The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 2,242 | 284,823 | SH | DFND | 21 | 151,717 | 0 | 133,106 | |
ACCO BRANDS CORP | COM | 00081T108 | 180 | 22,897 | SH | DFND | 17 | 9,576 | 0 | 13,321 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 777 | 126,981 | SH | DFND | 21 | 126,981 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 31 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 136,500 | 2,490,426 | SH | DFND | 21 | 1,492,822 | 0 | 997,604 | |
AFLAC INC | COM | 001055102 | 36,483 | 665,631 | SH | DFND | 17 | 404,135 | 0 | 261,496 | |
AFLAC INC | COM | 001055102 | 3,857 | 70,363 | SH | DFND | 4 | 70,363 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 246 | 4,492 | SH | DFND | 20 | 4,492 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 135 | 2,471 | SH | DFND | 25 | 2,471 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 3,590 | 65,500 | SH | Call | DFND | 4 | 65,500 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 6,309 | 115,100 | SH | Put | DFND | 4 | 115,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,779 | 22,931 | SH | DFND | 17 | 22,931 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,396 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 77 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 631 | 40,425 | SH | DFND | 17 | 34,442 | 0 | 5,983 | |
AG MTG INVT TR INC | COM | 001228105 | 1,887 | 118,663 | SH | DFND | 17 | 36,563 | 0 | 82,100 | |
AG MTG INVT TR INC | COM | 001228105 | 516 | 32,484 | SH | DFND | 21 | 19,860 | 0 | 12,624 | |
AGNC INVT CORP | COM | 00123Q104 | 27,785 | 1,651,876 | SH | DFND | 21 | 516,165 | 0 | 1,135,711 | |
AGNC INVT CORP | COM | 00123Q104 | 2,935 | 174,472 | SH | DFND | 17 | 174,472 | 0 | 0 | |
AES CORP | COM | 00130H105 | 50,222 | 2,996,541 | SH | DFND | 21 | 2,218,226 | 0 | 778,315 | |
AES CORP | COM | 00130H105 | 8,396 | 500,961 | SH | DFND | 17 | 459,673 | 0 | 41,288 | |
AES CORP | COM | 00130H105 | 514 | 30,687 | SH | DFND | 4 | 30,687 | 0 | 0 | |
AES CORP | COM | 00130H105 | 166 | 9,916 | SH | DFND | 20 | 9,916 | 0 | 0 | |
AES CORP | COM | 00130H105 | 86 | 5,143 | SH | DFND | 25 | 5,143 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,510 | 2,500,000 | PRN | DFND | 4 | 2,500,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 34 | 14,218 | SH | DFND | 17 | 14,218 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 19,267 | 24,055,000 | PRN | DFND | 17 | 24,055,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,401 | 80,758 | SH | DFND | 17 | 12,258 | 0 | 68,500 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,163 | 21,352 | SH | DFND | 21 | 3,448 | 0 | 17,904 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,528 | 163,754 | SH | DFND | 21 | 163,754 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 23 | 2,431 | SH | DFND | 17 | 2,431 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,131 | 62,417 | SH | DFND | 17 | 60,207 | 0 | 2,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,460 | 491,135 | SH | DFND | 17 | 227,192 | 0 | 263,943 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 38 | 18,400 | SH | DFND | 17 | 18,400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,263 | 37,346 | SH | DFND | 17 | 28,011 | 0 | 9,335 | |
AT&T INC | COM | 00206R102 | 307,604 | 9,179,480 | SH | DFND | 21 | 6,811,644 | 0 | 2,367,836 | |
AT&T INC | COM | 00206R102 | 171,175 | 5,108,188 | SH | DFND | 17 | 4,519,748 | 0 | 588,440 | |
AT&T INC | COM | 00206R102 | 535 | 15,966 | SH | DFND | 20 | 15,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 264 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 20,093 | 599,600 | SH | Call | DFND | 4 | 599,600 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 38,526 | 1,149,700 | SH | Put | DFND | 4 | 1,149,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 70 | 10,272 | SH | DFND | 17 | 10,272 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 187 | 47,413 | SH | DFND | 17 | 47,413 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 5,023 | 302,577 | SH | DFND | 21 | 128,397 | 0 | 174,180 | |
AVX CORP NEW | COM | 002444107 | 35 | 2,111 | SH | DFND | 17 | 2,111 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,877 | 474,104 | SH | DFND | 17 | 458,851 | 0 | 15,253 | |
AARONS INC | COM PAR $0.50 | 002535300 | 894 | 14,566 | SH | DFND | 21 | 0 | 0 | 14,566 | |
AARONS INC | COM PAR $0.50 | 002535300 | 266 | 4,333 | SH | DFND | 17 | 4,333 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,135 | 1,083,652 | SH | DFND | 21 | 651,758 | 0 | 431,894 | |
ABBOTT LABS | COM | 002824100 | 54,320 | 645,896 | SH | DFND | 17 | 597,034 | 0 | 48,862 | |
ABBOTT LABS | COM | 002824100 | 109 | 1,296 | SH | DFND | 20 | 1,296 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 101 | SH | DFND | 25 | 101 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 13,120 | 156,000 | SH | Call | DFND | 4 | 156,000 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 30,032 | 357,100 | SH | Put | DFND | 4 | 357,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 156,949 | 2,158,259 | SH | DFND | 17 | 2,016,260 | 0 | 141,999 | |
ABBVIE INC | COM | 00287Y109 | 109,888 | 1,511,109 | SH | DFND | 21 | 1,301,940 | 0 | 209,169 | |
ABBVIE INC | COM | 00287Y109 | 12,174 | 167,404 | SH | DFND | 20 | 2,165 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 11,412 | 156,937 | SH | DFND | 4 | 156,937 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 960 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 12,297 | 169,100 | SH | Call | DFND | 4 | 169,100 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 27,292 | 375,300 | SH | Put | DFND | 4 | 375,300 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,257 | 16,343 | SH | DFND | 17 | 16,343 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,770 | 10,635 | SH | DFND | 21 | 8,611 | 0 | 2,024 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,690 | 247,872 | SH | DFND | 17 | 147,861 | 0 | 100,011 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,137 | 42,533 | SH | DFND | 17 | 42,533 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 382 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,483 | 72,303 | SH | DFND | 17 | 40,558 | 0 | 31,745 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,395 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98,419 | 2,085,147 | SH | DFND | 17 | 1,971,737 | 0 | 113,410 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,286 | 154,370 | SH | DFND | 21 | 144,764 | 0 | 9,606 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 5,901 | SH | DFND | 4 | 5,901 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 1,005 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 3,738 | 79,200 | SH | Put | DFND | 4 | 79,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,095 | 29,691 | SH | DFND | 17 | 10,961 | 0 | 18,730 | |
ACUITY BRANDS INC | COM | 00508Y102 | 331 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 65 | 468 | SH | DFND | 21 | 0 | 0 | 468 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,844 | 203,805 | SH | DFND | 17 | 203,805 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 17,634 | 235,279 | SH | DFND | 17 | 151,832 | 0 | 83,447 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 860 | 105,500 | SH | DFND | 17 | 90,019 | 0 | 15,481 | |
ADOBE INC | COM | 00724F101 | 382,385 | 1,297,761 | SH | DFND | 17 | 1,237,218 | 0 | 60,543 | |
ADOBE INC | COM | 00724F101 | 239,522 | 812,904 | SH | DFND | 21 | 573,605 | 0 | 239,299 | |
ADOBE INC | COM | 00724F101 | 474 | 1,609 | SH | DFND | 20 | 1,609 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 330 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 140 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 16,235 | 55,100 | SH | Call | DFND | 4 | 55,100 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 51,357 | 174,300 | SH | Put | DFND | 4 | 174,300 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 269 | 17,630 | SH | DFND | 17 | 17,630 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,681 | 43,341 | SH | DFND | 21 | 29,240 | 0 | 14,101 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,069 | 19,910 | SH | DFND | 4 | 19,910 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 972 | 6,304 | SH | DFND | 17 | 4,284 | 0 | 2,020 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39 | 252 | SH | DFND | 25 | 252 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,194 | 57,964 | SH | DFND | 21 | 57,964 | 0 | 0 | |
AECOM | COM | 00766T100 | 273 | 7,208 | SH | DFND | 17 | 7,208 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 908 | 30,738 | SH | DFND | 17 | 30,738 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 414 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,223 | 71,982 | SH | DFND | 21 | 71,982 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 426 | 9,513 | SH | DFND | 17 | 9,513 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 42,397 | 23,760,000 | PRN | DFND | 17 | 18,800,000 | 0 | 4,960,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,152 | 2,737,971 | SH | DFND | 17 | 2,083,271 | 0 | 654,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,750 | 57,636 | SH | DFND | 21 | 57,636 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 856 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 157,231 | 40,490,000 | PRN | DFND | 17 | 35,480,000 | 0 | 5,010,000 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 25,585 | 801,801 | SH | DFND | 4 | 700,594 | 0 | 101,207 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,211 | 100,640 | SH | DFND | 21 | 100,640 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 107 | 3,359 | SH | DFND | 17 | 3,359 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 608 | 10,812 | SH | DFND | 21 | 10,812 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 167 | 2,971 | SH | DFND | 17 | 2,971 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,028 | 53,341 | SH | DFND | 21 | 53,341 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 124 | 2,191 | SH | DFND | 17 | 2,191 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 290 | 3,143 | SH | DFND | 17 | 3,143 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 154,912 | 2,074,616 | SH | DFND | 21 | 1,691,078 | 0 | 383,538 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,302 | 1,236,135 | SH | DFND | 17 | 1,163,345 | 0 | 72,790 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,953 | 253,821 | SH | DFND | 20 | 60,520 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 366 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,322 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 902 | 42,016 | SH | DFND | 17 | 35,885 | 0 | 6,131 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,740 | 34,892 | SH | DFND | 17 | 34,892 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 848 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12,622 | 305,316 | SH | DFND | 21 | 295,941 | 0 | 9,375 | |
AIR LEASE CORP | CL A | 00912X302 | 7,534 | 182,233 | SH | DFND | 4 | 182,233 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 275 | 6,664 | SH | DFND | 17 | 6,664 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 132 | 3,201 | SH | DFND | 20 | 3,201 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,410 | 112,250 | SH | DFND | 17 | 112,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,485 | 72,825 | SH | DFND | 21 | 63,051 | 0 | 9,774 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,132 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,920 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 3,056 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,775 | 441,586 | SH | DFND | 17 | 220,521 | 0 | 221,065 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 66 | 2,718 | SH | DFND | 21 | 2,718 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 40,800 | 40,100,000 | PRN | DFND | 17 | 25,600,000 | 0 | 14,500,000 | |
AIRGAIN INC | COM | 00938A104 | 694 | 49,026 | SH | DFND | 17 | 41,796 | 0 | 7,230 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99,996 | 1,247,762 | SH | DFND | 17 | 1,079,037 | 0 | 168,725 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 698 | 8,710 | SH | DFND | 21 | 0 | 0 | 8,710 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 148,623 | 138,505,000 | PRN | DFND | 17 | 122,185,000 | 0 | 16,320,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,455 | 101,005 | SH | DFND | 21 | 101,005 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 556 | 8,707 | SH | DFND | 17 | 8,707 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35,280 | 501,069 | SH | DFND | 21 | 437,112 | 0 | 63,957 | |
ALBEMARLE CORP | COM | 012653101 | 5,194 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 3,594 | 51,050 | SH | DFND | 4 | 51,050 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 463 | 6,569 | SH | DFND | 17 | 6,569 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,269 | 39,356 | SH | DFND | 17 | 38,097 | 0 | 1,259 | |
ALCOA CORP | COM | 013872106 | 9,102 | 388,790 | SH | DFND | 21 | 388,790 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 205 | 8,737 | SH | DFND | 17 | 8,737 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 377 | 32,029 | SH | DFND | 17 | 32,029 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 89 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 16,552 | 17,635,000 | PRN | DFND | 17 | 17,635,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,550 | 287,405 | SH | DFND | 4 | 287,405 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,269 | 8,995 | SH | DFND | 17 | 8,995 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,032 | 122,398 | SH | DFND | 17 | 122,398 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,222 | 47,500 | SH | DFND | 24 | 47,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,827 | 29,216 | SH | DFND | 21 | 8,756 | 0 | 20,460 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 478 | 3,648 | SH | DFND | 4 | 3,648 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 380 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 2,541 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,539 | 126,724 | SH | DFND | 21 | 126,724 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 490 | 40,319 | SH | DFND | 17 | 40,319 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439,595 | 2,594,247 | SH | DFND | 17 | 2,475,059 | 0 | 119,188 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296,974 | 1,752,577 | SH | DFND | 20 | 1,552,923 | 0 | 199,654 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,779 | 299,671 | SH | DFND | 21 | 268,080 | 0 | 31,591 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,011 | 53,180 | SH | DFND | 24 | 53,180 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,440 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,348 | 13,857 | SH | DFND | 25 | 13,857 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 187,547 | 685,228 | SH | DFND | 17 | 675,228 | 0 | 10,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,887 | 248,036 | SH | DFND | 21 | 247,524 | 0 | 512 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,152 | 33,438 | SH | DFND | 20 | 0 | 0 | 33,438 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,533 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 192 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 520 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,204 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 531 | 12,259 | SH | DFND | 17 | 12,259 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 505 | 741 | SH | DFND | 21 | 741 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 439 | 645 | SH | DFND | 17 | 645 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 385 | 15,288 | SH | DFND | 17 | 15,288 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,508 | 24,444 | SH | DFND | 21 | 24,444 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,040 | 7,245 | SH | DFND | 17 | 7,245 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 452 | 5,435 | SH | DFND | 17 | 5,435 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 533 | 3,807 | SH | DFND | 21 | 3,807 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 385 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,774 | 163,380 | SH | DFND | 17 | 163,380 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 718 | 14,631 | SH | DFND | 17 | 14,631 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 600 | 12,216 | SH | DFND | 21 | 12,216 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6,465 | 217,532 | SH | DFND | 17 | 217,532 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 643 | 16,976 | SH | DFND | 17 | 14,557 | 0 | 2,419 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,626 | 250,820 | SH | DFND | 21 | 192,755 | 0 | 58,065 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,136 | 24,516 | SH | DFND | 17 | 24,516 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 41,953 | 41,890,000 | PRN | DFND | 17 | 41,890,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 118,699 | 1,167,267 | SH | DFND | 17 | 1,148,419 | 0 | 18,848 | |
ALLSTATE CORP | COM | 020002101 | 72,515 | 713,103 | SH | DFND | 21 | 519,421 | 0 | 193,682 | |
ALLSTATE CORP | COM | 020002101 | 41 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 864 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 2,176 | 21,400 | SH | Put | DFND | 4 | 21,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 46,769 | 1,509,172 | SH | DFND | 21 | 1,187,296 | 0 | 321,876 | |
ALLY FINL INC | COM | 02005N100 | 23,057 | 744,000 | SH | DFND | 17 | 372,149 | 0 | 371,851 | |
ALLY FINL INC | COM | 02005N100 | 147 | 4,746 | SH | DFND | 20 | 4,746 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 96 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 57 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,981 | 68,653 | SH | DFND | 17 | 68,653 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,612 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,023 | 204,479 | SH | DFND | 21 | 156,672 | 0 | 47,807 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131,589 | 121,739 | SH | DFND | 17 | 99,539 | 0 | 22,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,685 | 68,169 | SH | DFND | 4 | 68,169 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 158 | SH | DFND | 25 | 158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 519,728 | 479,985 | SH | DFND | 17 | 442,821 | 0 | 37,164 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,231 | 229,249 | SH | DFND | 21 | 172,074 | 0 | 57,175 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,352 | 57,584 | SH | DFND | 4 | 57,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,576 | 18,079 | SH | DFND | 20 | 313 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 149 | SH | DFND | 25 | 149 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 52,624 | 48,600 | SH | Call | DFND | 4 | 48,600 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 41,183 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 137,624 | 127,100 | SH | Put | DFND | 4 | 127,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 134,249 | 124,200 | SH | Put | DFND | 4 | 124,200 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,027 | 25,433 | SH | DFND | 17 | 1,783 | 0 | 23,650 | |
ALTERYX INC | COM CL A | 02156B103 | 81,928 | 750,809 | SH | DFND | 17 | 566,811 | 0 | 183,998 | |
ALTERYX INC | COM CL A | 02156B103 | 5,170 | 47,376 | SH | DFND | 21 | 47,376 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 16,100 | 6,365,000 | PRN | DFND | 17 | 3,710,000 | 0 | 2,655,000 | |
ALTICE USA INC | CL A | 02156K103 | 874 | 35,881 | SH | DFND | 21 | 35,881 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 369 | 15,166 | SH | DFND | 17 | 15,166 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,504 | 348,498 | SH | DFND | 17 | 348,498 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,533 | 1,193,930 | SH | DFND | 21 | 1,183,131 | 0 | 10,799 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,213 | 405,765 | SH | DFND | 17 | 390,765 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,087 | 213,031 | SH | DFND | 4 | 213,031 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 181 | 3,821 | SH | DFND | 20 | 3,821 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 9,631 | 203,400 | SH | Call | DFND | 4 | 203,400 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 20,285 | 428,400 | SH | Put | DFND | 4 | 428,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,887 | 200,483 | SH | DFND | 17 | 200,483 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,538 | 79,300 | SH | DFND | 24 | 79,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,272,118 | 671,788 | SH | DFND | 17 | 593,585 | 0 | 78,203 | |
AMAZON COM INC | COM | 023135106 | 728,320 | 384,616 | SH | DFND | 21 | 302,047 | 0 | 82,569 | |
AMAZON COM INC | COM | 023135106 | 19,033 | 10,051 | SH | DFND | 4 | 10,051 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,746 | 8,315 | SH | DFND | 20 | 566 | 0 | 7,749 | |
AMAZON COM INC | COM | 023135106 | 8,294 | 4,380 | SH | DFND | 24 | 4,380 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 456 | 241 | SH | DFND | 25 | 241 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 146,946 | 77,600 | SH | Call | DFND | 4 | 77,600 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 350,322 | 185,000 | SH | Put | DFND | 4 | 185,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 15,712 | 129,416 | SH | DFND | 21 | 116,305 | 0 | 13,111 | |
AMEDISYS INC | COM | 023436108 | 5,426 | 44,690 | SH | DFND | 17 | 20,196 | 0 | 24,494 | |
AMERCO | COM | 023586100 | 2,869 | 7,578 | SH | DFND | 21 | 0 | 0 | 7,578 | |
AMERCO | COM | 023586100 | 153 | 405 | SH | DFND | 17 | 405 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 60,293 | 802,723 | SH | DFND | 21 | 517,241 | 0 | 285,482 | |
AMEREN CORP | COM | 023608102 | 13,339 | 177,592 | SH | DFND | 17 | 128,056 | 0 | 49,536 | |
AMEREN CORP | COM | 023608102 | 110 | 1,458 | SH | DFND | 25 | 1,458 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 106 | 1,414 | SH | DFND | 20 | 1,414 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 154 | 21,665 | SH | DFND | 17 | 21,665 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 908 | 27,850 | SH | DFND | 21 | 27,850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 802 | 24,604 | SH | DFND | 17 | 24,604 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,699 | 120,951 | SH | DFND | 17 | 120,951 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21,526 | 1,687,000 | SH | DFND | 4 | 1,687,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 65 | 5,095 | SH | DFND | 17 | 5,095 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,166 | 241,899 | SH | DFND | 4 | 241,899 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 290 | 6,292 | SH | DFND | 17 | 6,292 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 96,937 | 1,101,437 | SH | DFND | 21 | 726,278 | 0 | 375,159 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,580 | 302,009 | SH | DFND | 17 | 184,816 | 0 | 117,193 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,841 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,472 | 28,093 | SH | DFND | 4 | 28,093 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,341 | SH | DFND | 20 | 2,341 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90 | 1,025 | SH | DFND | 25 | 1,025 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 18,711 | 349,680 | SH | DFND | 17 | 203,330 | 0 | 146,350 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 4,224 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 7,358 | 83,600 | SH | Put | DFND | 4 | 83,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,718 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,793 | 401,937 | SH | DFND | 17 | 104,869 | 0 | 297,068 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,976 | 176,079 | SH | DFND | 21 | 130,247 | 0 | 45,832 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,998 | 184,008 | SH | DFND | 21 | 181,708 | 0 | 2,300 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,755 | 101,437 | SH | DFND | 17 | 101,437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 262,910 | 2,129,860 | SH | DFND | 21 | 1,832,932 | 0 | 296,928 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,408 | 286,840 | SH | DFND | 17 | 174,843 | 0 | 111,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,988 | 137,622 | SH | DFND | 20 | 2,718 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,160 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 9,702 | 78,600 | SH | Call | DFND | 4 | 78,600 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 23,589 | 191,100 | SH | Put | DFND | 4 | 191,100 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,052 | 351,825 | SH | DFND | 17 | 273,680 | 0 | 78,145 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,057 | 342,121 | SH | DFND | 21 | 298,897 | 0 | 43,224 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 174 | 1,701 | SH | DFND | 20 | 1,701 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,841 | 363,684 | SH | DFND | 4 | 363,684 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 286 | 11,775 | SH | DFND | 17 | 11,775 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,886 | 54,164 | SH | DFND | 17 | 54,164 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240 | 4,513 | SH | DFND | 4 | 4,513 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 6,415 | 120,400 | SH | Call | DFND | 4 | 120,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 12,206 | 229,100 | SH | Put | DFND | 4 | 229,100 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,045 | 8,973 | SH | DFND | 17 | 8,973 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 572 | 4,912 | SH | DFND | 21 | 4,221 | 0 | 691 | |
AMERICAN STS WTR CO | COM | 029899101 | 691 | 9,188 | SH | DFND | 17 | 9,188 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,041 | 278,999 | SH | DFND | 17 | 252,684 | 0 | 26,315 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,452 | 144,055 | SH | DFND | 4 | 144,055 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 2,585 | SH | DFND | 21 | 0 | 0 | 2,585 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 9,752 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 23,859 | 116,700 | SH | Put | DFND | 4 | 116,700 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,386 | 154,804 | SH | DFND | 17 | 149,949 | 0 | 4,855 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,591 | 711,993 | SH | DFND | 17 | 678,360 | 0 | 33,633 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,492 | 90,451 | SH | DFND | 21 | 87,379 | 0 | 3,072 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,584 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5,213 | 60,565 | SH | DFND | 21 | 49,481 | 0 | 11,084 | |
AMERICAS CAR MART INC | COM | 03062T105 | 160 | 1,856 | SH | DFND | 17 | 795 | 0 | 1,061 | |
AMERICAS CAR MART INC | COM | 03062T105 | 35 | 407 | SH | DFND | 20 | 407 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 11 | 133 | SH | DFND | 25 | 133 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,349 | 411,740 | SH | DFND | 17 | 200,559 | 0 | 211,181 | |
AMERISAFE INC | COM | 03071H100 | 258 | 4,049 | SH | DFND | 17 | 4,049 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,358 | 496,804 | SH | DFND | 21 | 488,264 | 0 | 8,540 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,601 | 53,962 | SH | DFND | 17 | 53,962 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 188 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161 | 1,886 | SH | DFND | 20 | 1,886 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,721 | 142,747 | SH | DFND | 17 | 106,066 | 0 | 36,681 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,425 | 120,037 | SH | DFND | 21 | 63,000 | 0 | 57,037 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,901 | 201,598 | SH | DFND | 17 | 98,715 | 0 | 102,883 | |
AMETEK INC NEW | COM | 031100100 | 177,830 | 1,957,619 | SH | DFND | 21 | 1,904,708 | 0 | 52,911 | |
AMETEK INC NEW | COM | 031100100 | 43,919 | 483,472 | SH | DFND | 17 | 330,174 | 0 | 153,298 | |
AMETEK INC NEW | COM | 031100100 | 24,213 | 266,548 | SH | DFND | 20 | 100,533 | 0 | 166,015 | |
AMETEK INC NEW | COM | 031100100 | 10,771 | 118,572 | SH | DFND | 24 | 118,572 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 176,195 | 956,127 | SH | DFND | 21 | 638,509 | 0 | 317,618 | |
AMGEN INC | COM | 031162100 | 62,616 | 339,788 | SH | DFND | 17 | 231,664 | 0 | 108,124 | |
AMGEN INC | COM | 031162100 | 13,894 | 75,394 | SH | DFND | 4 | 75,394 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,339 | 34,400 | SH | DFND | 24 | 34,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 1,132 | SH | DFND | 20 | 1,132 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 154 | 834 | SH | DFND | 25 | 834 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 16,751 | 90,900 | SH | Call | DFND | 4 | 90,900 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 47,692 | 258,800 | SH | Put | DFND | 4 | 258,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 483 | 38,689 | SH | DFND | 17 | 38,689 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 51,452 | 536,292 | SH | DFND | 21 | 366,300 | 0 | 169,992 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,107 | 136,620 | SH | DFND | 17 | 136,620 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,665 | 38,200 | SH | DFND | 20 | 38,200 | 0 | 0 | |
AMPHENOL CORP NEW | PUT | 032095951 | 365 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,715 | 128,619 | SH | DFND | 17 | 128,619 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 3,751 | 1,053,712 | SH | DFND | 17 | 358,267 | 0 | 695,445 | |
ANADARKO PETE CORP | COM | 032511107 | 2,205 | 31,253 | SH | DFND | 17 | 31,253 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 984 | 13,944 | SH | DFND | 4 | 13,944 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 1,757 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 4,897 | 69,400 | SH | Put | DFND | 4 | 69,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 93,940 | 832,287 | SH | DFND | 17 | 731,207 | 0 | 101,080 | |
ANALOG DEVICES INC | COM | 032654105 | 173 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 3,397 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 7,325 | 64,900 | SH | Put | DFND | 4 | 64,900 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,058 | 18,759 | SH | DFND | 17 | 18,759 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 299 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,287 | 1,588,239 | SH | DFND | 21 | 1,588,239 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,532 | 535,220 | SH | DFND | 17 | 481,220 | 0 | 54,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48,499 | 5,312,005 | SH | DFND | 21 | 3,602,032 | 0 | 1,709,973 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24,058 | 2,635,100 | SH | DFND | 17 | 1,682,985 | 0 | 952,115 | |
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 6,949 | SH | DFND | 25 | 6,949 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,053 | 5,141 | SH | DFND | 17 | 5,141 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 879 | 4,294 | SH | DFND | 21 | 564 | 0 | 3,730 | |
ANTARES PHARMA INC | COM | 036642106 | 2,780 | 845,103 | SH | DFND | 17 | 817,053 | 0 | 28,050 | |
ANTERO RES CORP | COM | 03674X106 | 270 | 48,907 | SH | DFND | 17 | 48,907 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 228,308 | 808,999 | SH | DFND | 17 | 727,152 | 0 | 81,847 | |
ANTHEM INC | COM | 036752103 | 201,248 | 713,114 | SH | DFND | 21 | 476,575 | 0 | 236,539 | |
ANTHEM INC | COM | 036752103 | 16,449 | 58,286 | SH | DFND | 4 | 58,286 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 387 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 139 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 6,575 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 18,626 | 66,000 | SH | Put | DFND | 4 | 66,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,560 | 2,492,168 | SH | DFND | 4 | 2,492,168 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 118 | 10,317 | SH | DFND | 17 | 10,317 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 650 | 171,438 | SH | DFND | 21 | 171,438 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 300 | 79,194 | SH | DFND | 17 | 79,194 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 747 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 674 | 23,282 | SH | DFND | 17 | 23,282 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 26,481 | 528,351 | SH | DFND | 4 | 528,351 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,579 | 31,501 | SH | DFND | 17 | 31,501 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,518 | 45,262 | SH | DFND | 21 | 7,223 | 0 | 38,039 | |
APERGY CORP | COM | 03755L104 | 184 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 119 | 3,541 | SH | DFND | 17 | 3,541 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 6,400 | 405,037 | SH | DFND | 21 | 405,037 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,598 | 164,460 | SH | DFND | 17 | 67,731 | 0 | 96,729 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,746 | 94,925 | SH | DFND | 17 | 49,180 | 0 | 45,745 | |
APPLE INC | COM | 037833100 | 901,528 | 4,555,010 | SH | DFND | 17 | 4,099,322 | 0 | 455,688 | |
APPLE INC | COM | 037833100 | 853,001 | 4,309,826 | SH | DFND | 21 | 3,264,036 | 0 | 1,045,790 | |
APPLE INC | COM | 037833100 | 49,730 | 251,263 | SH | DFND | 4 | 251,263 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,506 | 83,395 | SH | DFND | 20 | 8,524 | 0 | 74,871 | |
APPLE INC | COM | 037833100 | 653 | 3,299 | SH | DFND | 25 | 3,299 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 118,000 | 596,200 | SH | Call | DFND | 4 | 596,200 | 0 | 0 |
APPLE INC | PUT | 037833950 | 304,777 | 1,539,900 | SH | Put | DFND | 4 | 1,539,900 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,844 | 494,608 | SH | DFND | 21 | 233,260 | 0 | 261,348 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 758 | 47,776 | SH | DFND | 17 | 47,776 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 277 | 4,502 | SH | DFND | 17 | 4,502 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,525 | 1,637,161 | SH | DFND | 17 | 1,439,539 | 0 | 197,622 | |
APPLIED MATLS INC | COM | 038222105 | 31,076 | 691,971 | SH | DFND | 21 | 604,172 | 0 | 87,799 | |
APPLIED MATLS INC | CALL | 038222905 | 4,271 | 95,100 | SH | Call | DFND | 4 | 95,100 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 10,733 | 239,000 | SH | Put | DFND | 4 | 239,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 482 | 3,878 | SH | DFND | 21 | 3,878 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 360 | 2,893 | SH | DFND | 17 | 2,893 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 29,252 | 707,086 | SH | DFND | 17 | 707,086 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,443 | 179,919 | SH | DFND | 21 | 179,919 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 2,504 | 192,200 | SH | DFND | 21 | 192,200 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 16 | 1,240 | SH | DFND | 17 | 1,240 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7,805 | 216,458 | SH | DFND | 17 | 216,458 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,750 | 339,231 | SH | DFND | 21 | 339,231 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 660 | 128,003 | SH | DFND | 17 | 128,003 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 88 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 8,383 | 691,699 | SH | DFND | 21 | 452,813 | 0 | 238,886 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,898 | 239,133 | SH | DFND | 17 | 89,860 | 0 | 149,273 | |
ARCBEST CORP | COM | 03937C105 | 2,068 | 73,579 | SH | DFND | 17 | 9,487 | 0 | 64,092 | |
ARCBEST CORP | COM | 03937C105 | 1,572 | 55,925 | SH | DFND | 21 | 22,578 | 0 | 33,347 | |
ARCH COAL INC | CL A | 039380407 | 4,920 | 52,227 | SH | DFND | 21 | 46,146 | 0 | 6,081 | |
ARCH COAL INC | CL A | 039380407 | 778 | 8,253 | SH | DFND | 17 | 8,253 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,205 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,593 | 2,784,134 | SH | DFND | 21 | 1,953,104 | 0 | 831,030 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,708 | 1,389,914 | SH | DFND | 17 | 1,369,829 | 0 | 20,085 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 6,377 | SH | DFND | 20 | 6,377 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 122 | 3,000 | SH | DFND | 25 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 665 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 808 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,105 | 198,566 | SH | DFND | 21 | 0 | 0 | 198,566 | |
ARCHROCK INC | COM | 03957W106 | 62 | 5,850 | SH | DFND | 17 | 5,850 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 47,767 | 1,849,989 | SH | DFND | 17 | 1,849,989 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,098 | 42,543 | SH | DFND | 21 | 42,543 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 449 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,577 | 78,063 | SH | DFND | 17 | 78,063 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,524 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,637 | 147,000 | SH | DFND | 21 | 0 | 0 | 147,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 988 | 66,458 | SH | DFND | 21 | 66,458 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 327 | 22,034 | SH | DFND | 17 | 22,034 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,974 | 13,940 | SH | DFND | 17 | 13,940 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 496 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 173,242 | 667,292 | SH | DFND | 17 | 612,162 | 0 | 55,130 | |
ARISTA NETWORKS INC | COM | 040413106 | 242 | 933 | SH | DFND | 21 | 0 | 0 | 933 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,351 | 287,059 | SH | DFND | 17 | 86,478 | 0 | 200,581 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,775 | 256,188 | SH | DFND | 21 | 256,188 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,582 | 16,273 | SH | DFND | 21 | 12,100 | 0 | 4,173 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,294 | 13,310 | SH | DFND | 17 | 13,310 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 2,917 | 264,915 | SH | DFND | 17 | 257,074 | 0 | 7,841 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 25,375 | 547,699 | SH | DFND | 4 | 480,635 | 0 | 67,064 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,214 | 26,204 | SH | DFND | 17 | 26,204 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 880 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29,761 | 417,575 | SH | DFND | 21 | 225,831 | 0 | 191,744 | |
ARROW ELECTRS INC | COM | 042735100 | 2,660 | 37,326 | SH | DFND | 17 | 24,014 | 0 | 13,312 | |
ARROW ELECTRS INC | COM | 042735100 | 99 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 45 | 625 | SH | DFND | 25 | 625 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,623 | 136,717 | SH | DFND | 17 | 133,229 | 0 | 3,488 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 778 | 29,372 | SH | DFND | 21 | 29,372 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,397 | 377,781 | SH | DFND | 21 | 131,442 | 0 | 246,339 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,582 | 57,478 | SH | DFND | 17 | 57,478 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,072 | 35,360 | SH | DFND | 17 | 35,360 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,188 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 230 | 2,872 | SH | DFND | 17 | 2,872 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30,501 | 245,421 | SH | DFND | 21 | 225,138 | 0 | 20,283 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,829 | 79,086 | SH | DFND | 17 | 63,748 | 0 | 15,338 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 296 | 2,378 | SH | DFND | 20 | 2,378 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 271 | SH | DFND | 25 | 271 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12,029 | 569,032 | SH | DFND | 17 | 569,032 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 171 | 8,066 | SH | DFND | 21 | 8,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 402 | 3,783 | SH | DFND | 17 | 3,783 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 133,685 | 1,199,395 | SH | DFND | 17 | 1,067,490 | 0 | 131,905 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,026 | 509,339 | SH | DFND | 17 | 509,284 | 0 | 55 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10,685 | 413,037 | SH | DFND | 21 | 361,230 | 0 | 51,807 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,891 | 150,415 | SH | DFND | 17 | 109,862 | 0 | 40,553 | |
ATKORE INTL GROUP INC | COM | 047649108 | 53 | 2,044 | SH | DFND | 20 | 2,044 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 20 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 915 | 53,466 | SH | DFND | 17 | 45,642 | 0 | 7,824 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,430 | 351,835 | SH | DFND | 17 | 351,835 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,315 | 96,668 | SH | DFND | 21 | 41,811 | 0 | 54,857 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 298 | 6,668 | SH | DFND | 17 | 6,668 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 50,903 | 51,600,000 | PRN | DFND | 17 | 51,600,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 12,026 | 11,680,000 | PRN | DFND | 17 | 11,680,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,282 | 248,975 | SH | DFND | 21 | 210,239 | 0 | 38,736 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,293 | 97,513 | SH | DFND | 17 | 39,413 | 0 | 58,100 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,504 | 92,547 | SH | DFND | 17 | 90,672 | 0 | 1,875 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 314 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,228 | 81,205 | SH | DFND | 17 | 72,440 | 0 | 8,765 | |
AUTODESK INC | COM | 052769106 | 1,018 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 838 | 5,147 | SH | DFND | 21 | 0 | 0 | 5,147 | |
AUTODESK INC | CALL | 052769906 | 1,531 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 4,789 | 29,400 | SH | Put | DFND | 4 | 29,400 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,292 | 26,773 | SH | DFND | 17 | 24,673 | 0 | 2,100 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,404 | 16,400 | SH | DFND | 21 | 14,346 | 0 | 2,054 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 483 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 162,976 | 985,763 | SH | DFND | 21 | 634,848 | 0 | 350,915 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,502 | 117,959 | SH | DFND | 17 | 111,698 | 0 | 6,261 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,775 | 53,076 | SH | DFND | 4 | 53,076 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 2,150 | SH | DFND | 20 | 2,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 150 | 905 | SH | DFND | 25 | 905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 5,423 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 14,202 | 85,900 | SH | Put | DFND | 4 | 85,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 22,060 | 20,064 | SH | DFND | 21 | 16,332 | 0 | 3,732 | |
AUTOZONE INC | COM | 053332102 | 14,236 | 12,948 | SH | DFND | 17 | 12,048 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 1,017 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 440 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 440 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 344 | 4,759 | SH | DFND | 17 | 4,759 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,011 | 231,378 | SH | DFND | 4 | 231,378 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,942 | 73,539 | SH | DFND | 21 | 0 | 0 | 73,539 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,031 | 9,998 | SH | DFND | 17 | 9,998 | 0 | 0 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 223 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 731 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 941 | 18,634 | SH | DFND | 21 | 2,906 | 0 | 15,728 | |
AVANGRID INC | COM | 05351W103 | 131 | 2,590 | SH | DFND | 17 | 2,590 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,387 | 452,348 | SH | DFND | 21 | 418,105 | 0 | 34,243 | |
AVAYA HLDGS CORP | COM | 05351X101 | 164 | 13,746 | SH | DFND | 17 | 13,746 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 53 | 4,481 | SH | DFND | 20 | 4,481 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 125,449 | 1,897,000 | SH | DFND | 17 | 1,615,220 | 0 | 281,780 | |
AVERY DENNISON CORP | COM | 053611109 | 42,334 | 365,955 | SH | DFND | 17 | 334,000 | 0 | 31,955 | |
AVERY DENNISON CORP | COM | 053611109 | 18,021 | 155,781 | SH | DFND | 21 | 133,759 | 0 | 22,022 | |
AVERY DENNISON CORP | COM | 053611109 | 133 | 1,153 | SH | DFND | 20 | 1,153 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 27,350 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,381 | 153,050 | SH | DFND | 21 | 153,050 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,665 | 47,364 | SH | DFND | 17 | 47,364 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,693 | 81,567 | SH | DFND | 21 | 78,629 | 0 | 2,938 | |
AVNET INC | COM | 053807103 | 1,333 | 29,439 | SH | DFND | 17 | 29,439 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,678 | 111,498 | SH | DFND | 17 | 111,498 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11,177 | 534,769 | SH | DFND | 21 | 412,422 | 0 | 122,347 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,784 | 181,054 | SH | DFND | 17 | 178,196 | 0 | 2,858 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3,427 | 173,093 | SH | DFND | 17 | 167,582 | 0 | 5,511 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,156 | 267,180 | SH | DFND | 17 | 123,291 | 0 | 143,889 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,735 | 67,373 | SH | DFND | 17 | 65,280 | 0 | 2,093 | |
BB&T CORP | COM | 054937107 | 2,316 | 47,138 | SH | DFND | 17 | 47,138 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 787 | 16,020 | SH | DFND | 4 | 16,020 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 1,425 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 5,355 | 109,000 | SH | Put | DFND | 4 | 109,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 31,022 | 680,375 | SH | DFND | 21 | 390,547 | 0 | 289,828 | |
BCE INC | COM NEW | 05534B760 | 303 | 6,654 | SH | DFND | 17 | 1,281 | 0 | 5,373 | |
BCE INC | COM NEW | 05534B760 | 134 | 2,937 | SH | DFND | 20 | 2,937 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 32 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,628 | 884,937 | SH | DFND | 21 | 738,139 | 0 | 146,798 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,906 | 364,494 | SH | DFND | 17 | 88,941 | 0 | 275,553 | |
BGC PARTNERS INC | CL A | 05541T101 | 38 | 7,174 | SH | DFND | 20 | 7,174 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 708 | 37,510 | SH | DFND | 21 | 37,510 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 8 | 432 | SH | DFND | 17 | 432 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 232 | 8,790 | SH | DFND | 21 | 8,790 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 140 | 5,292 | SH | DFND | 17 | 5,292 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,064 | 29,702 | SH | DFND | 21 | 12,417 | 0 | 17,285 | |
BRP INC | COM SUN VTG | 05577W200 | 682 | 19,049 | SH | DFND | 17 | 19,049 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 651 | 12,499 | SH | DFND | 17 | 12,499 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,724 | 79,147 | SH | DFND | 17 | 79,147 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,033 | 34,058 | SH | DFND | 21 | 34,058 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,371 | 309,907 | SH | DFND | 17 | 293,297 | 0 | 16,610 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,501 | 21,314 | SH | DFND | 21 | 20,882 | 0 | 432 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,399 | 422,205 | SH | DFND | 17 | 422,205 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,760 | 27,613 | SH | DFND | 17 | 27,613 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,349 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,492 | 149,905 | SH | DFND | 21 | 4,858 | 0 | 145,047 | |
BALL CORP | COM | 058498106 | 1,823 | 26,051 | SH | DFND | 17 | 26,051 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5,572 | 100,110 | SH | DFND | 17 | 100,110 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,958 | 199,365 | SH | DFND | 21 | 155,203 | 0 | 44,162 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 453 | 46,150 | SH | DFND | 17 | 46,150 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,548 | 992,987 | SH | DFND | 17 | 992,987 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,241 | 357,309 | SH | DFND | 21 | 357,309 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,387 | 285,365 | SH | DFND | 17 | 269,265 | 0 | 16,100 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 813 | 106,265 | SH | DFND | 17 | 93,765 | 0 | 12,500 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,081 | 14,409 | SH | DFND | 17 | 14,409 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 349,283 | 12,044,236 | SH | DFND | 17 | 11,432,025 | 0 | 612,211 | |
BANK AMER CORP | COM | 060505104 | 262,814 | 9,062,565 | SH | DFND | 21 | 7,355,367 | 0 | 1,707,198 | |
BANK AMER CORP | COM | 060505104 | 2,049 | 70,659 | SH | DFND | 4 | 70,659 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 557 | 19,221 | SH | DFND | 20 | 19,221 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 230 | 7,918 | SH | DFND | 25 | 7,918 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 220,796 | 160,930 | SH | DFND | 17 | 139,070 | 0 | 21,860 | |
BANK AMER CORP | CALL | 060505904 | 24,343 | 839,400 | SH | Call | DFND | 4 | 839,400 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 41,786 | 1,440,900 | SH | Put | DFND | 4 | 1,440,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 36,368 | 480,425 | SH | DFND | 21 | 434,148 | 0 | 46,277 | |
BANK MONTREAL QUE | COM | 063671101 | 6,376 | 84,220 | SH | DFND | 17 | 80,607 | 0 | 3,613 | |
BANK MONTREAL QUE | COM | 063671101 | 227 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34 | 451 | SH | DFND | 25 | 451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,383 | 167,215 | SH | DFND | 21 | 167,215 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,268 | 119,310 | SH | DFND | 17 | 119,310 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,847 | 87,129 | SH | DFND | 4 | 87,129 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 3,664 | 83,000 | SH | Call | DFND | 4 | 83,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 5,854 | 132,600 | SH | Put | DFND | 4 | 132,600 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 11,635 | 216,144 | SH | DFND | 21 | 145,583 | 0 | 70,561 | |
BANK N S HALIFAX | COM | 064149107 | 2,915 | 54,153 | SH | DFND | 17 | 54,153 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,225 | 41,083 | SH | DFND | 21 | 0 | 0 | 41,083 | |
BANNER CORP | COM NEW | 06652V208 | 253 | 4,672 | SH | DFND | 17 | 4,672 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,224 | 100,000 | SH | DFND | 25 | 0 | 0 | 100,000 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,140 | 82,324 | SH | DFND | 17 | 82,324 | 0 | 0 | |
BARCLAYS BK PLC | CALL | 06746P901 | 210,725 | 8,104,800 | SH | Call | DFND | 17 | 8,104,800 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 136 | 13,830 | SH | DFND | 17 | 13,830 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 37,019 | 2,340,255 | SH | DFND | 21 | 2,300,255 | 0 | 40,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,367 | 276,068 | SH | DFND | 17 | 276,068 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 475 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,653 | 816,826 | SH | DFND | 21 | 726,883 | 0 | 89,943 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,028 | 357,055 | SH | DFND | 17 | 227,513 | 0 | 129,542 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 129 | 5,087 | SH | DFND | 20 | 5,087 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65,187 | 795,939 | SH | DFND | 21 | 651,221 | 0 | 144,718 | |
BAXTER INTL INC | COM | 071813109 | 14,137 | 172,610 | SH | DFND | 17 | 160,844 | 0 | 11,766 | |
BAXTER INTL INC | COM | 071813109 | 323 | 3,940 | SH | DFND | 20 | 3,940 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 120 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 100 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 2,015 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 5,430 | 66,300 | SH | Put | DFND | 4 | 66,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 78,459 | 311,332 | SH | DFND | 21 | 182,741 | 0 | 128,591 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,479 | 65,391 | SH | DFND | 17 | 61,147 | 0 | 4,244 | |
BECTON DICKINSON & CO | COM | 075887109 | 237 | 941 | SH | DFND | 20 | 941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 133 | 529 | SH | DFND | 25 | 529 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 225,271 | 3,638,690 | SH | DFND | 17 | 3,465,405 | 0 | 173,285 | |
BECTON DICKINSON & CO | CALL | 075887909 | 6,073 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 6,149 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,673 | 230,067 | SH | DFND | 17 | 31,434 | 0 | 198,633 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 354 | 2,860 | SH | DFND | 17 | 2,860 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 186 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,563 | 57,562 | SH | DFND | 21 | 57,562 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 36 | 1,336 | SH | DFND | 17 | 1,336 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,782 | 102,866 | SH | DFND | 21 | 102,866 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 436 | 6,618 | SH | DFND | 17 | 6,618 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,708 | 599,091 | SH | DFND | 21 | 580,516 | 0 | 18,575 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,490 | 246,235 | SH | DFND | 17 | 244,270 | 0 | 1,965 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122 | 572 | SH | DFND | 20 | 572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 245 | SH | DFND | 25 | 245 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 56,341 | 264,300 | SH | Call | DFND | 4 | 264,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 105,860 | 496,600 | SH | Put | DFND | 4 | 496,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,920 | 220,461 | SH | DFND | 17 | 220,461 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,813 | 148,560 | SH | DFND | 21 | 148,560 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,919 | 93,543 | SH | DFND | 4 | 93,543 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 394 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 382 | 7,258 | SH | DFND | 17 | 7,258 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 2,889 | 272,513 | SH | DFND | 21 | 216,422 | 0 | 56,091 | |
BERRY PETE CORP | COM | 08579X101 | 102 | 9,620 | SH | DFND | 17 | 2,809 | 0 | 6,811 | |
BERRY PETE CORP | COM | 08579X101 | 19 | 1,808 | SH | DFND | 20 | 1,808 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 9 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 70,166 | 1,006,246 | SH | DFND | 21 | 834,618 | 0 | 171,628 | |
BEST BUY INC | COM | 086516101 | 16,803 | 240,975 | SH | DFND | 17 | 235,399 | 0 | 5,576 | |
BEST BUY INC | COM | 086516101 | 245 | 3,511 | SH | DFND | 20 | 3,511 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 285 | 146,392 | SH | DFND | 17 | 28,523 | 0 | 117,869 | |
BIG LOTS INC | COM | 089302103 | 619 | 21,634 | SH | DFND | 21 | 12,610 | 0 | 9,024 | |
BIG LOTS INC | COM | 089302103 | 52 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,430 | 87,900 | SH | DFND | 4 | 87,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14,088 | 45,069 | SH | DFND | 17 | 21,862 | 0 | 23,207 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,005 | 265,144 | SH | DFND | 17 | 256,747 | 0 | 8,397 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,328 | 424,143 | SH | DFND | 17 | 375,048 | 0 | 49,095 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,993 | 58,300 | SH | DFND | 24 | 58,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 386 | 4,511 | SH | DFND | 21 | 0 | 0 | 4,511 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 59,608 | 52,955,000 | PRN | DFND | 17 | 52,955,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 74,677 | 71,905,000 | PRN | DFND | 17 | 60,825,000 | 0 | 11,080,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,652 | 215,449 | SH | DFND | 17 | 208,510 | 0 | 6,939 | |
BIOGEN INC | COM | 09062X103 | 76,557 | 327,347 | SH | DFND | 17 | 327,347 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64,787 | 277,020 | SH | DFND | 21 | 212,042 | 0 | 64,978 | |
BIOGEN INC | COM | 09062X103 | 3,583 | 15,321 | SH | DFND | 4 | 15,321 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,315 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17 | 71 | SH | DFND | 25 | 71 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 4,280 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 14,266 | 61,000 | SH | Put | DFND | 4 | 61,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 4,944 | 102,675 | SH | DFND | 17 | 99,977 | 0 | 2,698 | |
BIOTELEMETRY INC | COM | 090672106 | 3,922 | 81,448 | SH | DFND | 21 | 76,100 | 0 | 5,348 | |
BIO TECHNE CORP | COM | 09073M104 | 664 | 3,184 | SH | DFND | 21 | 3,184 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 624 | 2,995 | SH | DFND | 17 | 2,995 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,896 | 65,244 | SH | DFND | 17 | 63,377 | 0 | 1,867 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,913 | 48,790 | SH | DFND | 21 | 42,178 | 0 | 6,612 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 543 | 51,843 | SH | DFND | 21 | 51,843 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,402 | 122,951 | SH | DFND | 21 | 111,132 | 0 | 11,819 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,326 | 98,461 | SH | DFND | 17 | 28,119 | 0 | 70,342 | |
BLACK HILLS CORP | COM | 092113109 | 13,690 | 175,133 | SH | DFND | 17 | 175,133 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,202 | 28,169 | SH | DFND | 21 | 25,385 | 0 | 2,784 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,601 | 59,862 | SH | DFND | 21 | 59,862 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,620 | 26,929 | SH | DFND | 17 | 26,929 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,425 | 28,248 | SH | DFND | 17 | 28,248 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,532 | 56,535 | SH | DFND | 21 | 55,475 | 0 | 1,060 | |
BLACKROCK INC | COM | 09247X101 | 11,087 | 23,624 | SH | DFND | 17 | 23,364 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 1,214 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 6,054 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 16,754 | 35,700 | SH | Put | DFND | 4 | 35,700 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 375 | 27,620 | SH | DFND | 4 | 27,620 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 382 | 30,710 | SH | DFND | 4 | 30,710 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,647 | 158,712 | SH | DFND | 17 | 40,144 | 0 | 118,568 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 29,228 | 28,000,000 | PRN | DFND | 17 | 16,700,000 | 0 | 11,300,000 | |
BLOCK H & R INC | COM | 093671105 | 11,837 | 403,993 | SH | DFND | 17 | 120,047 | 0 | 283,946 | |
BLOCK H & R INC | COM | 093671105 | 2,834 | 96,731 | SH | DFND | 21 | 83,742 | 0 | 12,989 | |
BLOCK H & R INC | COM | 093671105 | 704 | 24,033 | SH | DFND | 4 | 24,033 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 39,065 | 3,183,766 | SH | DFND | 17 | 2,481,386 | 0 | 702,380 | |
BLOOMIN BRANDS INC | COM | 094235108 | 740 | 39,126 | SH | DFND | 21 | 5,170 | 0 | 33,956 | |
BLOOMIN BRANDS INC | COM | 094235108 | 80 | 4,219 | SH | DFND | 17 | 4,219 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,016 | 263,947 | SH | DFND | 21 | 258,539 | 0 | 5,408 | |
BLUCORA INC | COM | 095229100 | 306 | 10,081 | SH | DFND | 17 | 10,081 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 57 | 1,861 | SH | DFND | 20 | 1,861 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,094 | 47,911 | SH | DFND | 17 | 42,336 | 0 | 5,575 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,832 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,954 | 31,318 | SH | DFND | 17 | 31,318 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 953 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 276,351 | 759,184 | SH | DFND | 17 | 679,625 | 0 | 79,559 | |
BOEING CO | COM | 097023105 | 116,857 | 321,028 | SH | DFND | 21 | 276,507 | 0 | 44,521 | |
BOEING CO | COM | 097023105 | 14,109 | 38,760 | SH | DFND | 4 | 38,760 | 0 | 0 | |
BOEING CO | COM | 097023105 | 345 | 948 | SH | DFND | 20 | 948 | 0 | 0 | |
BOEING CO | COM | 097023105 | 186 | 512 | SH | DFND | 25 | 512 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 36,328 | 99,800 | SH | Call | DFND | 4 | 99,800 | 0 | 0 |
BOEING CO | PUT | 097023955 | 99,411 | 273,100 | SH | Put | DFND | 4 | 273,100 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 5,166 | 287,502 | SH | DFND | 17 | 277,888 | 0 | 9,614 | |
BOOKING HLDGS INC | COM | 09857L108 | 113,240 | 60,404 | SH | DFND | 21 | 59,011 | 0 | 1,393 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,067 | 8,037 | SH | DFND | 20 | 0 | 0 | 8,037 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,173 | 5,960 | SH | DFND | 17 | 4,385 | 0 | 1,575 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,782 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,837 | 980 | SH | DFND | 24 | 980 | 0 | 0 | |
BOOKING HLDGS INC | CALL | 09857L908 | 10,686 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L958 | 33,932 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,714 | 48,087 | SH | DFND | 17 | 48,087 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,910 | 346,022 | SH | DFND | 21 | 230,923 | 0 | 115,099 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,133 | 168,144 | SH | DFND | 17 | 136,660 | 0 | 31,484 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 95 | 1,430 | SH | DFND | 20 | 1,430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,024 | 48,222 | SH | DFND | 21 | 45,867 | 0 | 2,355 | |
BORGWARNER INC | COM | 099724106 | 915 | 21,788 | SH | DFND | 17 | 21,788 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,043 | 10,702 | SH | DFND | 17 | 7,757 | 0 | 2,945 | |
BOSTON BEER INC | CL A | 100557107 | 2,505 | 6,632 | SH | DFND | 21 | 1,301 | 0 | 5,331 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 142 | 11,801 | SH | DFND | 17 | 11,801 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,057 | 170,981 | SH | DFND | 4 | 170,981 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,844 | 99,567 | SH | DFND | 17 | 99,567 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285,211 | 6,635,912 | SH | DFND | 17 | 6,559,450 | 0 | 76,462 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,031 | 1,815,517 | SH | DFND | 21 | 1,594,027 | 0 | 221,490 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 139 | 3,240 | SH | DFND | 25 | 3,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90 | 2,090 | SH | DFND | 20 | 2,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 3,438 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 11,858 | 275,900 | SH | Put | DFND | 4 | 275,900 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2,964 | 60,090 | SH | DFND | 21 | 54,179 | 0 | 5,911 | |
BRADY CORP | CL A | 104674106 | 780 | 15,810 | SH | DFND | 17 | 15,810 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 461 | 46,555 | SH | DFND | 21 | 32,121 | 0 | 14,434 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 13 | 1,349 | SH | DFND | 17 | 1,349 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 121 | 11,859 | SH | DFND | 21 | 11,859 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 1,874 | SH | DFND | 17 | 1,874 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 56,370 | 373,631 | SH | DFND | 21 | 304,508 | 0 | 69,123 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,159 | 87,220 | SH | DFND | 17 | 58,312 | 0 | 28,908 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,492 | 82,803 | SH | DFND | 20 | 0 | 0 | 82,803 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,202 | 406,739 | SH | DFND | 17 | 393,608 | 0 | 13,131 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,362 | 37,133 | SH | DFND | 21 | 37,133 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 191 | 5,216 | SH | DFND | 17 | 5,216 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14,840 | 377,141 | SH | DFND | 21 | 185,402 | 0 | 191,739 | |
BRINKER INTL INC | COM | 109641100 | 830 | 21,099 | SH | DFND | 17 | 21,099 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9,008 | 110,962 | SH | DFND | 17 | 61,893 | 0 | 49,069 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137,363 | 3,028,959 | SH | DFND | 17 | 2,829,195 | 0 | 199,764 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107,407 | 2,368,397 | SH | DFND | 21 | 1,820,396 | 0 | 548,001 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,508 | 297,852 | SH | DFND | 4 | 297,852 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,131 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 4,219 | SH | DFND | 20 | 4,219 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 1,148 | SH | DFND | 25 | 1,148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 6,812 | 150,200 | SH | Call | DFND | 4 | 150,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 17,519 | 386,300 | SH | Put | DFND | 4 | 386,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,540 | 101,524 | SH | DFND | 21 | 101,524 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,474 | 42,276 | SH | DFND | 17 | 42,276 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,787 | 938,873 | SH | DFND | 21 | 798,592 | 0 | 140,281 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,676 | 261,549 | SH | DFND | 17 | 250,182 | 0 | 11,367 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25 | 1,416 | SH | DFND | 25 | 1,416 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55,509 | 434,748 | SH | DFND | 21 | 350,739 | 0 | 84,009 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,062 | 117,967 | SH | DFND | 17 | 110,333 | 0 | 7,634 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290 | 2,271 | SH | DFND | 20 | 2,271 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121 | 951 | SH | DFND | 25 | 951 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 547,741 | 1,902,802 | SH | DFND | 17 | 1,772,570 | 0 | 130,232 | |
BROADCOM INC | COM | 11135F101 | 92,411 | 321,029 | SH | DFND | 21 | 262,484 | 0 | 58,545 | |
BROADCOM INC | COM | 11135F101 | 6,497 | 22,571 | SH | DFND | 4 | 22,571 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 138 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 17,847 | 62,000 | SH | Call | DFND | 17 | 62,000 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 15,199 | 52,800 | SH | Call | DFND | 4 | 52,800 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 45,021 | 156,400 | SH | Put | DFND | 4 | 156,400 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 364 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 60 | 8,268 | SH | DFND | 17 | 8,268 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 207 | 5,335 | SH | DFND | 21 | 5,335 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 125 | 3,223 | SH | DFND | 17 | 3,223 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,699 | 349,224 | SH | DFND | 17 | 172,511 | 0 | 176,713 | |
BROWN FORMAN CORP | CL B | 115637209 | 589 | 10,622 | SH | DFND | 17 | 10,622 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 13,814 | 276,565 | SH | DFND | 17 | 276,565 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,429 | 48,632 | SH | DFND | 21 | 43,390 | 0 | 5,242 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,521 | 134,500 | SH | DFND | 21 | 134,500 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,121 | 122,537 | SH | DFND | 21 | 122,537 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 682 | 39,397 | SH | DFND | 17 | 39,397 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33,929 | 199,408 | SH | DFND | 17 | 198,343 | 0 | 1,065 | |
BURLINGTON STORES INC | COM | 122017106 | 67 | 393 | SH | DFND | 21 | 0 | 0 | 393 | |
CAE INC | COM | 124765108 | 10,772 | 399,760 | SH | DFND | 17 | 399,760 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,316 | 133,584 | SH | DFND | 21 | 96,150 | 0 | 37,434 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 570 | 22,966 | SH | DFND | 17 | 19,981 | 0 | 2,985 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 37 | 1,473 | SH | DFND | 20 | 1,473 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9 | 372 | SH | DFND | 25 | 372 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 8,052 | 411,016 | SH | DFND | 17 | 193,092 | 0 | 217,924 | |
CBIZ INC | COM | 124805102 | 3,179 | 162,281 | SH | DFND | 21 | 137,307 | 0 | 24,974 | |
CBIZ INC | COM | 124805102 | 24 | 1,207 | SH | DFND | 20 | 1,207 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 8 | 423 | SH | DFND | 25 | 423 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 241 | 8,574 | SH | DFND | 17 | 8,574 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 147 | 5,218 | SH | DFND | 21 | 5,218 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 426 | 410,064 | SH | DFND | 21 | 410,064 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 53 | 50,732 | SH | DFND | 17 | 50,732 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,505 | 70,245 | SH | DFND | 17 | 67,245 | 0 | 3,000 | |
CBS CORP NEW | CL B | 124857202 | 752 | 15,063 | SH | DFND | 21 | 13,727 | 0 | 1,336 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 33,021 | 318,642 | SH | DFND | 17 | 279,102 | 0 | 39,540 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 333 | 3,212 | SH | DFND | 21 | 0 | 0 | 3,212 | |
CBRE GROUP INC | CL A | 12504L109 | 7,981 | 155,584 | SH | DFND | 17 | 126,598 | 0 | 28,986 | |
CBRE GROUP INC | CL A | 12504L109 | 387 | 7,538 | SH | DFND | 21 | 0 | 0 | 7,538 | |
CDK GLOBAL INC | COM | 12508E101 | 278 | 5,616 | SH | DFND | 17 | 5,616 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 55,807 | 502,767 | SH | DFND | 21 | 431,224 | 0 | 71,543 | |
CDW CORP | COM | 12514G108 | 34,814 | 313,638 | SH | DFND | 17 | 304,895 | 0 | 8,743 | |
CDW CORP | COM | 12514G108 | 281 | 2,528 | SH | DFND | 20 | 2,528 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16 | 147 | SH | DFND | 25 | 147 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,397 | 436,663 | SH | DFND | 17 | 386,068 | 0 | 50,595 | |
CF INDS HLDGS INC | COM | 125269100 | 5,885 | 126,000 | SH | DFND | 24 | 126,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,063 | 65,565 | SH | DFND | 21 | 53,553 | 0 | 12,012 | |
CGI INC | CL A SUB VTG | 12532H104 | 31,995 | 415,260 | SH | DFND | 21 | 268,697 | 0 | 146,563 | |
CGI INC | CL A SUB VTG | 12532H104 | 184 | 2,393 | SH | DFND | 20 | 2,393 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 708 | 8,388 | SH | DFND | 17 | 8,388 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 86,683 | 550,193 | SH | DFND | 21 | 410,589 | 0 | 139,604 | |
CIGNA CORP NEW | COM | 125523100 | 15,646 | 99,311 | SH | DFND | 17 | 93,749 | 0 | 5,562 | |
CIGNA CORP NEW | COM | 125523100 | 2,462 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 109 | 693 | SH | DFND | 25 | 693 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 36 | 226 | SH | DFND | 20 | 226 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 6,239 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 15,377 | 97,600 | SH | Put | DFND | 4 | 97,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,383 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 232 | 4,409 | SH | DFND | 17 | 4,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,494 | 162,249 | SH | DFND | 17 | 124,918 | 0 | 37,331 | |
CME GROUP INC | COM | 12572Q105 | 13,673 | 70,442 | SH | DFND | 21 | 70,442 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 246 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 7,337 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 20,129 | 103,700 | SH | Put | DFND | 4 | 103,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,491 | 25,744 | SH | DFND | 17 | 25,744 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,149 | 19,846 | SH | DFND | 21 | 19,846 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 18,057 | 383,611 | SH | DFND | 21 | 316,909 | 0 | 66,702 | |
CNA FINL CORP | COM | 126117100 | 1,894 | 40,235 | SH | DFND | 17 | 16,539 | 0 | 23,696 | |
CNA FINL CORP | COM | 126117100 | 41 | 873 | SH | DFND | 20 | 873 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 21 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,273 | 59,303 | SH | DFND | 17 | 57,293 | 0 | 2,010 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,575 | 753,915 | SH | DFND | 17 | 753,915 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 873 | 52,354 | SH | DFND | 21 | 8,445 | 0 | 43,909 | |
CSG SYS INTL INC | COM | 126349109 | 2,995 | 61,337 | SH | DFND | 21 | 4,737 | 0 | 56,600 | |
CSG SYS INTL INC | COM | 126349109 | 186 | 3,807 | SH | DFND | 17 | 3,807 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,124 | 79,149 | SH | DFND | 4 | 79,149 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,681 | 73,429 | SH | DFND | 17 | 73,429 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,477 | 57,861 | SH | DFND | 21 | 23,897 | 0 | 33,964 | |
CSX CORP | CALL | 126408903 | 5,447 | 70,400 | SH | Call | DFND | 4 | 70,400 | 0 | 0 |
CSX CORP | PUT | 126408953 | 14,770 | 190,900 | SH | Put | DFND | 4 | 190,900 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,307 | 589,250 | SH | DFND | 17 | 75,872 | 0 | 513,378 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 700 | 95,815 | SH | DFND | 21 | 87,928 | 0 | 7,887 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 10,211 | 726,748 | SH | DFND | 17 | 726,748 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 7,752 | 551,776 | SH | DFND | 4 | 551,776 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 123,457 | 2,265,687 | SH | DFND | 21 | 1,795,975 | 0 | 469,712 | |
CVS HEALTH CORP | COM | 126650100 | 51,361 | 942,584 | SH | DFND | 17 | 764,532 | 0 | 178,052 | |
CVS HEALTH CORP | COM | 126650100 | 1,382 | 25,355 | SH | DFND | 4 | 25,355 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 4,673 | SH | DFND | 20 | 4,673 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 140 | 2,565 | SH | DFND | 25 | 2,565 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 6,261 | 114,900 | SH | Call | DFND | 4 | 114,900 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 13,121 | 240,800 | SH | Put | DFND | 4 | 240,800 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 392 | 335 | SH | DFND | 17 | 335 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13,922 | 291,802 | SH | DFND | 17 | 291,802 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 326 | 6,825 | SH | DFND | 21 | 6,825 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,741 | 467,810 | SH | DFND | 21 | 461,495 | 0 | 6,315 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,720 | 162,030 | SH | DFND | 17 | 162,030 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,004 | 87,298 | SH | DFND | 4 | 87,298 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,861 | 144,088 | SH | DFND | 17 | 134,392 | 0 | 9,696 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,811 | 125,459 | SH | DFND | 21 | 102,827 | 0 | 22,632 | |
CACI INTL INC | CL A | 127190304 | 7,980 | 39,007 | SH | DFND | 21 | 24,921 | 0 | 14,086 | |
CACI INTL INC | CL A | 127190304 | 7,578 | 37,040 | SH | DFND | 17 | 15,978 | 0 | 21,062 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,085 | 537,845 | SH | DFND | 21 | 278,769 | 0 | 259,076 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,880 | 153,645 | SH | DFND | 17 | 153,645 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 37,058 | 1,781,634 | SH | DFND | 21 | 1,444,958 | 0 | 336,676 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,543 | 74,162 | SH | DFND | 17 | 60,446 | 0 | 13,716 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 137 | 6,592 | SH | DFND | 20 | 6,592 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 36 | 1,709 | SH | DFND | 25 | 1,709 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 476,304 | 40,296,454 | SH | DFND | 4 | 40,296,454 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 414 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 311 | 26,318 | SH | DFND | 17 | 26,318 | 0 | 0 | |
CAESARS ENTMT CORP | PUT | 127686953 | 1,182 | 100,000 | SH | Call | DFND | 21 | 100,000 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 188,539 | 110,840,000 | PRN | DFND | 17 | 105,725,000 | 0 | 5,115,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 138,107 | 80,567,611 | PRN | DFND | 4 | 80,567,611 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,086 | 62,913 | SH | DFND | 17 | 55,313 | 0 | 7,600 | |
CALAVO GROWERS INC | COM | 128246105 | 4,936 | 51,021 | SH | DFND | 24 | 51,021 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,992 | 197,363 | SH | DFND | 17 | 197,363 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,676 | 92,349 | SH | DFND | 21 | 92,349 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 70 | 10,552 | SH | DFND | 17 | 10,552 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,844 | 180,520 | SH | DFND | 4 | 180,520 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 447 | 4,284 | SH | DFND | 17 | 4,284 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,652 | 712,224 | SH | DFND | 21 | 712,224 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 430 | 10,719 | SH | DFND | 17 | 10,719 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,881 | 100,060 | SH | DFND | 21 | 97,462 | 0 | 2,598 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43,234 | 548,605 | SH | DFND | 21 | 355,995 | 0 | 192,610 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,950 | 24,738 | SH | DFND | 17 | 16,550 | 0 | 8,188 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 190 | 2,412 | SH | DFND | 20 | 2,412 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 80 | 1,020 | SH | DFND | 25 | 1,020 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,930 | 107,060 | SH | DFND | 17 | 107,060 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,840 | 95,306 | SH | DFND | 21 | 78,886 | 0 | 16,420 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,605 | 133,399 | SH | DFND | 21 | 79,261 | 0 | 54,138 | |
CANADIAN NAT RES LTD | COM | 136385101 | 576 | 21,305 | SH | DFND | 17 | 21,305 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,856 | 37,522 | SH | DFND | 17 | 37,476 | 0 | 46 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 482 | 2,042 | SH | DFND | 21 | 1,679 | 0 | 363 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,952 | 72,968 | SH | DFND | 17 | 72,968 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,670 | 66,000 | SH | DFND | 24 | 66,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,899 | 1,012,768 | SH | DFND | 21 | 729,009 | 0 | 283,759 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,748 | 162,533 | SH | DFND | 17 | 154,247 | 0 | 8,286 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166 | 1,827 | SH | DFND | 20 | 1,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 1,033 | SH | DFND | 25 | 1,033 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 3,965 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 9,682 | 106,700 | SH | Put | DFND | 4 | 106,700 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 516 | 37,458 | SH | DFND | 17 | 37,458 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,162 | 139,114 | SH | DFND | 17 | 139,114 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,179 | 101,339 | SH | DFND | 17 | 98,111 | 0 | 3,228 | |
CARBON BLACK INC | COM | 14081R103 | 7,658 | 457,993 | SH | DFND | 17 | 457,993 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 3,922 | 150,605 | SH | DFND | 17 | 145,778 | 0 | 4,827 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,900 | 422,507 | SH | DFND | 21 | 413,558 | 0 | 8,949 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,357 | 71,264 | SH | DFND | 17 | 71,264 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 118 | 2,512 | SH | DFND | 20 | 2,512 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 22,219 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,350 | 167,439 | SH | DFND | 17 | 162,108 | 0 | 5,331 | |
CARE COM INC | COM | 141633107 | 1,621 | 147,665 | SH | DFND | 17 | 61,605 | 0 | 86,060 | |
CAREDX INC | COM | 14167L103 | 4,370 | 121,409 | SH | DFND | 17 | 12,819 | 0 | 108,590 | |
CARETRUST REIT INC | COM | 14174T107 | 1,867 | 78,493 | SH | DFND | 17 | 78,493 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 382 | 16,068 | SH | DFND | 21 | 16,068 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,410 | 67,020 | SH | DFND | 21 | 36,219 | 0 | 30,801 | |
CARLISLE COS INC | COM | 142339100 | 2,564 | 18,258 | SH | DFND | 17 | 18,258 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 898 | 10,343 | SH | DFND | 17 | 10,343 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,166 | 669,515 | SH | DFND | 21 | 192,672 | 0 | 476,843 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,677 | 121,948 | SH | DFND | 17 | 121,948 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,377 | 72,546 | SH | DFND | 4 | 72,546 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 600 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3,910 | 86,369 | SH | DFND | 17 | 86,369 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,658 | 75,757 | SH | DFND | 17 | 75,757 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,671 | 140,501 | SH | DFND | 17 | 136,165 | 0 | 4,336 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 513 | 10,699 | SH | DFND | 21 | 10,699 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 103 | 2,141 | SH | DFND | 17 | 2,141 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,940 | 493,000 | SH | DFND | 4 | 493,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 355 | 35,434 | SH | DFND | 21 | 35,434 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 41 | 4,056 | SH | DFND | 17 | 4,056 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,072 | 340,241 | SH | DFND | 17 | 328,577 | 0 | 11,664 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,294 | 83,121 | SH | DFND | 21 | 83,121 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 996 | 25,130 | SH | DFND | 17 | 2,050 | 0 | 23,080 | |
CASEYS GEN STORES INC | COM | 147528103 | 378 | 2,425 | SH | DFND | 17 | 2,425 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,748 | 290,495 | SH | DFND | 17 | 245,271 | 0 | 45,224 | |
CATASYS INC | COM PAR | 149049504 | 4,027 | 209,542 | SH | DFND | 17 | 201,468 | 0 | 8,074 | |
CATERPILLAR INC DEL | COM | 149123101 | 274,817 | 2,016,414 | SH | DFND | 17 | 2,016,414 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,991 | 256,739 | SH | DFND | 21 | 243,511 | 0 | 13,228 | |
CATERPILLAR INC DEL | COM | 149123101 | 734 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 13,670 | 100,300 | SH | Call | DFND | 4 | 100,300 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 27,313 | 200,400 | SH | Put | DFND | 4 | 200,400 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 571 | 46,319 | SH | DFND | 17 | 30,914 | 0 | 15,405 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 24,166 | 506,735 | SH | DFND | 17 | 506,735 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 62,871 | 583,220 | SH | DFND | 17 | 579,903 | 0 | 3,317 | |
CELANESE CORP DEL | COM | 150870103 | 15,393 | 142,795 | SH | DFND | 21 | 107,418 | 0 | 35,377 | |
CELANESE CORP DEL | COM | 150870103 | 895 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,402 | 328,887 | SH | DFND | 17 | 327,627 | 0 | 1,260 | |
CELGENE CORP | COM | 151020104 | 28,510 | 308,411 | SH | DFND | 21 | 266,740 | 0 | 41,671 | |
CELGENE CORP | COM | 151020104 | 7,386 | 79,900 | SH | DFND | 24 | 79,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,010 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 6,526 | 70,600 | SH | Call | DFND | 4 | 70,600 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 13,284 | 143,700 | SH | Put | DFND | 4 | 143,700 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 22,977 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 33,445 | 637,782 | SH | DFND | 21 | 374,932 | 0 | 262,850 | |
CENTENE CORP DEL | COM | 15135B101 | 5,802 | 110,635 | SH | DFND | 17 | 110,635 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 210 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 351 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 1,143 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,108 | 2,274,111 | SH | DFND | 21 | 1,840,874 | 0 | 433,237 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,317 | 989,064 | SH | DFND | 17 | 703,661 | 0 | 285,403 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 230 | 8,030 | SH | DFND | 20 | 8,030 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 2,838 | SH | DFND | 25 | 2,838 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 329 | 655,755 | SH | DFND | 17 | 655,755 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 19,306 | 838,280 | SH | DFND | 17 | 683,069 | 0 | 155,211 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 343 | 12,734 | SH | DFND | 21 | 12,734 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 87 | 3,241 | SH | DFND | 17 | 3,241 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 273 | 11,079 | SH | DFND | 17 | 11,079 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3,700 | 381,428 | SH | DFND | 17 | 368,314 | 0 | 13,114 | |
CENTURYLINK INC | COM | 156700106 | 10,805 | 918,800 | SH | DFND | 17 | 255,557 | 0 | 663,243 | |
CENTURYLINK INC | COM | 156700106 | 1,889 | 160,623 | SH | DFND | 21 | 160,623 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,678 | 133,022 | SH | DFND | 17 | 105,122 | 0 | 27,900 | |
CERNER CORP | COM | 156782104 | 1,457 | 19,879 | SH | DFND | 17 | 19,879 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,075 | 14,670 | SH | �� | DFND | 4 | 14,670 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 836 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,524 | 449,114 | SH | DFND | 17 | 449,114 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 508 | 64,904 | SH | DFND | 17 | 55,394 | 0 | 9,510 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,367 | 157,625 | SH | DFND | 21 | 123,272 | 0 | 34,353 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,743 | 82,752 | SH | DFND | 17 | 55,400 | 0 | 27,352 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 388 | SH | DFND | 20 | 388 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45 | 318 | SH | DFND | 25 | 318 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,378 | 147,998 | SH | DFND | 17 | 88,987 | 0 | 59,011 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,546 | 11,503 | SH | DFND | 17 | 11,503 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 462 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 6,441 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 18,613 | 47,100 | SH | Put | DFND | 4 | 47,100 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,221 | 64,688 | SH | DFND | 17 | 64,688 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 235 | 12,473 | SH | DFND | 21 | 1,945 | 0 | 10,528 | |
CHEFS WHSE INC | COM | 163086101 | 950 | 27,102 | SH | DFND | 17 | 2,802 | 0 | 24,300 | |
CHEFS WHSE INC | COM | 163086101 | 385 | 10,967 | SH | DFND | 21 | 10,967 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,590 | 41,203 | SH | DFND | 17 | 41,203 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16,590 | 45,977 | SH | DFND | 21 | 44,577 | 0 | 1,400 | |
CHEMED CORP NEW | COM | 16359R103 | 2,719 | 7,535 | SH | DFND | 17 | 7,535 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 14,116 | 343,379 | SH | DFND | 17 | 343,379 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,809 | 68,320 | SH | DFND | 21 | 17,185 | 0 | 51,135 | |
CHEMOURS CO | COM | 163851108 | 50,964 | 2,123,517 | SH | DFND | 17 | 2,123,517 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,037 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,642 | 637,581 | SH | DFND | 4 | 637,581 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038 | 15,159 | SH | DFND | 17 | 15,159 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 161,601 | 206,360,000 | PRN | DFND | 17 | 189,430,000 | 0 | 16,930,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 394 | 24,644 | SH | DFND | 21 | 0 | 0 | 24,644 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 64 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,625 | 7,500,000 | SH | DFND | 4 | 7,500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,596 | 7,485,051 | SH | DFND | 17 | 7,485,051 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,804 | 924,875 | SH | DFND | 21 | 924,875 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 131,827 | 165,300,000 | PRN | DFND | 17 | 157,310,000 | 0 | 7,990,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,291 | 80,625 | SH | DFND | 21 | 55,317 | 0 | 25,308 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 223 | 7,843 | SH | DFND | 17 | 2,706 | 0 | 5,137 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 18 | 640 | SH | DFND | 25 | 640 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 182,045 | 1,462,911 | SH | DFND | 21 | 1,166,413 | 0 | 296,498 | |
CHEVRON CORP NEW | COM | 166764100 | 117,411 | 943,511 | SH | DFND | 17 | 913,437 | 0 | 30,074 | |
CHEVRON CORP NEW | COM | 166764100 | 2,489 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,043 | SH | DFND | 20 | 4,043 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,677 | SH | DFND | 25 | 1,677 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 30,376 | 244,100 | SH | Call | DFND | 4 | 244,100 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 65,418 | 525,700 | SH | Put | DFND | 4 | 525,700 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,545 | 458,535 | SH | DFND | 17 | 59,613 | 0 | 398,922 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,469 | 448,812 | SH | DFND | 17 | 116,043 | 0 | 332,769 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,278 | 332,674 | SH | DFND | 21 | 284,747 | 0 | 47,927 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,484 | 143,176 | SH | DFND | 17 | 143,176 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,527 | 99,964 | SH | DFND | 21 | 89,231 | 0 | 10,733 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 870 | 12,757 | SH | DFND | 17 | 12,757 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,039 | 15,062 | SH | DFND | 17 | 12,162 | 0 | 2,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,920 | 8,078 | SH | DFND | 21 | 7,998 | 0 | 80 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 281 | 3,229 | SH | DFND | 17 | 3,229 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,759 | 352,579 | SH | DFND | 21 | 146,701 | 0 | 205,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,871 | 80,353 | SH | DFND | 17 | 47,266 | 0 | 33,087 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,096 | 87,739 | SH | DFND | 17 | 54,010 | 0 | 33,729 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,689 | 23,370 | SH | DFND | 21 | 23,370 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,197 | 29,113 | SH | DFND | 21 | 29,113 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 295 | 7,175 | SH | DFND | 17 | 7,175 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,520 | 143,604 | SH | DFND | 17 | 143,604 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 166 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,586 | 15,300 | SH | DFND | 21 | 15,300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 977 | 9,421 | SH | DFND | 17 | 9,421 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 477 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 488 | 13,517 | SH | DFND | 21 | 0 | 0 | 13,517 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 177 | 4,894 | SH | DFND | 17 | 4,894 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 431 | 9,853 | SH | DFND | 21 | 9,853 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 229 | 5,249 | SH | DFND | 17 | 5,249 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 455,696 | 8,326,260 | SH | DFND | 17 | 7,649,799 | 0 | 676,461 | |
CISCO SYS INC | COM | 17275R102 | 363,010 | 6,632,749 | SH | DFND | 21 | 4,872,180 | 0 | 1,760,569 | |
CISCO SYS INC | COM | 17275R102 | 25,859 | 472,488 | SH | DFND | 4 | 472,488 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 621 | 11,343 | SH | DFND | 20 | 11,343 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 253 | 4,630 | SH | DFND | 25 | 4,630 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 27,152 | 496,100 | SH | Call | DFND | 4 | 496,100 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 49,230 | 899,500 | SH | Put | DFND | 4 | 899,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,985 | 16,795 | SH | DFND | 21 | 16,795 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,256 | 5,295 | SH | DFND | 17 | 5,295 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 175,892 | 2,511,665 | SH | DFND | 21 | 1,945,519 | 0 | 566,146 | |
CITIGROUP INC | COM NEW | 172967424 | 148,709 | 2,123,510 | SH | DFND | 17 | 1,852,846 | 0 | 270,664 | |
CITIGROUP INC | COM NEW | 172967424 | 12,928 | 184,603 | SH | DFND | 20 | 1,466 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,109 | SH | DFND | 25 | 3,109 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 17,241 | 246,200 | SH | Call | DFND | 4 | 246,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 39,462 | 563,500 | SH | Put | DFND | 4 | 563,500 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 784 | 53,624 | SH | DFND | 21 | 50,926 | 0 | 2,698 | |
CITI TRENDS INC | COM | 17306X102 | 189 | 12,943 | SH | DFND | 17 | 12,943 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 105,720 | 2,989,825 | SH | DFND | 17 | 2,970,207 | 0 | 19,618 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,017 | 622,654 | SH | DFND | 21 | 597,463 | 0 | 25,191 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,459 | 126,095 | SH | DFND | 4 | 126,095 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,208 | 32,692 | SH | DFND | 21 | 10,993 | 0 | 21,699 | |
CITRIX SYS INC | COM | 177376100 | 902 | 9,196 | SH | DFND | 4 | 9,196 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 765 | 7,790 | SH | DFND | 17 | 7,790 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 819 | 10,741 | SH | DFND | 17 | 1,882 | 0 | 8,859 | |
CITY HLDG CO | COM | 177835105 | 410 | 5,376 | SH | DFND | 21 | 0 | 0 | 5,376 | |
CLARUS CORP NEW | COM | 18270P109 | 1,150 | 79,653 | SH | DFND | 17 | 79,653 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,888 | 139,066 | SH | DFND | 17 | 109,761 | 0 | 29,305 | |
CLEAN HARBORS INC | COM | 184496107 | 3,478 | 48,920 | SH | DFND | 21 | 48,920 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 492,102 | 104,258,819 | SH | DFND | 4 | 104,046,164 | 0 | 212,655 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8 | 1,732 | SH | DFND | 17 | 1,732 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 511 | 31,586 | SH | DFND | 21 | 27,443 | 0 | 4,143 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 67 | 4,118 | SH | DFND | 17 | 4,118 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,087 | 123,812 | SH | DFND | 21 | 56,704 | 0 | 67,108 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,428 | 84,721 | SH | DFND | 17 | 75,888 | 0 | 8,833 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19 | 1,101 | SH | DFND | 25 | 1,101 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 138 | 12,929 | SH | DFND | 17 | 12,929 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 2,090 | 1,455,000 | PRN | DFND | 17 | 1,455,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,389 | 28,667 | SH | DFND | 21 | 0 | 0 | 28,667 | |
CLOROX CO DEL | COM | 189054109 | 1,226 | 8,008 | SH | DFND | 17 | 8,008 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 975 | 6,366 | SH | DFND | 4 | 6,366 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 9,170 | 1,743,406 | SH | DFND | 17 | 1,713,967 | 0 | 29,439 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 332 | 22,338 | SH | DFND | 17 | 22,338 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 29,428 | 33,270,000 | PRN | DFND | 17 | 33,270,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 22,336 | 35,880,000 | PRN | DFND | 17 | 35,880,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,118 | 905,689 | SH | DFND | 17 | 789,094 | 0 | 116,595 | |
COCA COLA CO | COM | 191216100 | 29,491 | 579,173 | SH | DFND | 21 | 516,869 | 0 | 62,304 | |
COCA COLA CO | CALL | 191216900 | 21,015 | 412,700 | SH | Call | DFND | 4 | 412,700 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 37,182 | 730,200 | SH | Put | DFND | 4 | 730,200 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 518 | 8,340 | SH | DFND | 21 | 8,340 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,100 | 168,215 | SH | DFND | 17 | 163,225 | 0 | 4,990 | |
COGNEX CORP | COM | 192422103 | 49,840 | 1,038,761 | SH | DFND | 17 | 1,035,446 | 0 | 3,315 | |
COGNEX CORP | COM | 192422103 | 4,963 | 103,442 | SH | DFND | 20 | 103,442 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,032 | 126,711 | SH | DFND | 4 | 126,711 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,438 | 70,012 | SH | DFND | 21 | 36,459 | 0 | 33,553 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,429 | 38,325 | SH | DFND | 17 | 38,325 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,268 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 4,627 | 73,000 | SH | Put | DFND | 4 | 73,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,061 | 29,780 | SH | DFND | 17 | 19,185 | 0 | 10,595 | |
COHU INC | COM | 192576106 | 707 | 45,800 | SH | DFND | 21 | 30,272 | 0 | 15,528 | |
COHU INC | COM | 192576106 | 236 | 15,285 | SH | DFND | 17 | 15,285 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 13,001 | 102,400 | SH | DFND | 17 | 59,635 | 0 | 42,765 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,916 | 208,123 | SH | DFND | 21 | 102,744 | 0 | 105,379 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,440 | 61,947 | SH | DFND | 17 | 61,923 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,088 | 29,130 | SH | DFND | 4 | 29,130 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,283 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 4,171 | 58,200 | SH | Call | DFND | 4 | 58,200 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 11,245 | 156,900 | SH | Put | DFND | 4 | 156,900 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,827 | 39,448 | SH | DFND | 21 | 24,602 | 0 | 14,846 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 141 | 1,966 | SH | DFND | 17 | 986 | 0 | 980 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,132 | 5,030,000 | PRN | DFND | 17 | 5,030,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 39,650 | 7,930,000 | SH | DFND | 4 | 7,930,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 109 | 21,889 | SH | DFND | 17 | 21,889 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32,084 | 320,331 | SH | DFND | 17 | 320,331 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,020 | 110,025 | SH | DFND | 21 | 30,120 | 0 | 79,905 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,520 | 226,840 | SH | DFND | 17 | 147,832 | 0 | 79,008 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 61 | 1,465 | SH | DFND | 21 | 1,465 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 17,406 | 341,366 | SH | DFND | 17 | 303,836 | 0 | 37,530 | |
COMFORT SYS USA INC | COM | 199908104 | 5,246 | 102,884 | SH | DFND | 21 | 76,377 | 0 | 26,507 | |
COMFORT SYS USA INC | COM | 199908104 | 21 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 401,369 | 9,493,117 | SH | DFND | 17 | 8,777,844 | 0 | 715,273 | |
COMCAST CORP NEW | CL A | 20030N101 | 266,802 | 6,310,360 | SH | DFND | 21 | 4,439,828 | 0 | 1,870,532 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,424 | 80,983 | SH | DFND | 4 | 80,983 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 519 | 12,266 | SH | DFND | 20 | 12,266 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,048 | SH | DFND | 25 | 5,048 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 17,466 | 413,100 | SH | Call | DFND | 4 | 413,100 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 28,691 | 678,600 | SH | Put | DFND | 4 | 678,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 103,099 | 1,419,311 | SH | DFND | 17 | 1,411,343 | 0 | 7,968 | |
COMERICA INC | COM | 200340107 | 27,552 | 379,291 | SH | DFND | 21 | 331,782 | 0 | 47,509 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,622 | 27,189 | SH | DFND | 21 | 27,189 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 273 | 4,575 | SH | DFND | 17 | 4,575 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 361 | 45,000 | SH | DFND | 20 | 45,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 89 | 11,055 | SH | DFND | 17 | 11,055 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 284 | 18,084 | SH | DFND | 17 | 18,084 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 598 | 138,822 | SH | DFND | 21 | 138,822 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,447 | 1,269,259 | SH | DFND | 17 | 1,179,710 | 0 | 89,549 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,800 | 141,710 | SH | DFND | 21 | 141,710 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 560 | 44,062 | SH | DFND | 17 | 44,062 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,114 | 126,843 | SH | DFND | 21 | 126,843 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 621 | 32,510 | SH | DFND | 17 | 32,510 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 351 | 12,488 | SH | DFND | 17 | 12,488 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,456 | 394,255 | SH | DFND | 21 | 343,284 | 0 | 50,971 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,483 | 93,646 | SH | DFND | 17 | 89,382 | 0 | 4,264 | |
CONAGRA BRANDS INC | COM | 205887102 | 61 | 2,313 | SH | DFND | 20 | 2,313 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22,325 | 216,368 | SH | DFND | 17 | 195,893 | 0 | 20,475 | |
CONCHO RES INC | COM | 20605P101 | 433 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 212 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 183 | 1,776 | SH | DFND | 21 | 0 | 0 | 1,776 | |
CONCHO RES INC | PUT | 20605P951 | 794 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,007 | 23,451 | SH | DFND | 21 | 23,451 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 742 | 8,668 | SH | DFND | 17 | 8,668 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 117,401 | 1,924,609 | SH | DFND | 17 | 1,904,119 | 0 | 20,490 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,422 | 974,123 | SH | DFND | 21 | 488,107 | 0 | 486,016 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,779 | 78,337 | SH | DFND | 4 | 78,337 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,068 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 6,887 | 112,900 | SH | Call | DFND | 4 | 112,900 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 15,085 | 247,300 | SH | Put | DFND | 4 | 247,300 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,851 | 144,731 | SH | DFND | 21 | 55,787 | 0 | 88,944 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,170 | 43,984 | SH | DFND | 17 | 40,063 | 0 | 3,921 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13 | 489 | SH | DFND | 25 | 489 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,538 | 154,401 | SH | DFND | 17 | 62,321 | 0 | 92,080 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,214 | 150,710 | SH | DFND | 21 | 146,927 | 0 | 3,783 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 1,060 | SH | DFND | 20 | 1,060 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 210 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 237 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75,317 | 382,436 | SH | DFND | 17 | 358,271 | 0 | 24,165 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,620 | 175,789 | SH | DFND | 21 | 163,138 | 0 | 12,651 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,149 | 5,833 | SH | DFND | 4 | 5,833 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 236 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 4,687 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,406 | 199,723 | SH | DFND | 17 | 199,723 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 547 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 81,599 | 242,212 | SH | DFND | 21 | 176,372 | 0 | 65,840 | |
COOPER COS INC | COM NEW | 216648402 | 10,962 | 32,539 | SH | DFND | 20 | 0 | 0 | 32,539 | |
COOPER COS INC | COM NEW | 216648402 | 9,650 | 28,643 | SH | DFND | 17 | 23,248 | 0 | 5,395 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,250 | 49,114 | SH | DFND | 21 | 47,465 | 0 | 1,649 | |
COOPER STD HLDGS INC | COM | 21676P103 | 62 | 1,348 | SH | DFND | 17 | 1,348 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 22 | 481 | SH | DFND | 20 | 481 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 200 | 6,328 | SH | DFND | 21 | 6,328 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 71 | 2,259 | SH | DFND | 17 | 2,259 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,140 | 108,910 | SH | DFND | 21 | 108,910 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,378 | 45,194 | SH | DFND | 17 | 45,194 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 976 | 140,783 | SH | DFND | 17 | 135,751 | 0 | 5,032 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,914 | 48,180 | SH | DFND | 21 | 6,324 | 0 | 41,856 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 608 | 15,312 | SH | DFND | 17 | 2,037 | 0 | 13,275 | |
CORESITE RLTY CORP | COM | 21870Q105 | 28,019 | 243,282 | SH | DFND | 17 | 243,282 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,759 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,448 | 117,938 | SH | DFND | 17 | 84,653 | 0 | 33,285 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,778 | 151,521 | SH | DFND | 17 | 135,551 | 0 | 15,970 | |
CORNING INC | COM | 219350105 | 57,613 | 1,733,750 | SH | DFND | 21 | 768,838 | 0 | 964,912 | |
CORNING INC | COM | 219350105 | 9,149 | 275,337 | SH | DFND | 17 | 256,803 | 0 | 18,534 | |
CORNING INC | COM | 219350105 | 81 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
CORNING INC | CALL | 219350905 | 332 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
CORNING INC | PUT | 219350955 | 990 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,952 | 263,633 | SH | DFND | 4 | 263,633 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 135 | 5,136 | SH | DFND | 17 | 5,136 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,647 | 562,962 | SH | DFND | 17 | 561,162 | 0 | 1,800 | |
CORTEVA INC | COM | 22052L104 | 3,195 | 108,038 | SH | DFND | 21 | 108,038 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 128 | 4,333 | SH | DFND | 24 | 4,333 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 425 | 4,883 | SH | DFND | 21 | 4,883 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 36 | 412 | SH | DFND | 17 | 412 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 338,050 | 1,279,231 | SH | DFND | 17 | 1,207,246 | 0 | 71,985 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,866 | 468,727 | SH | DFND | 21 | 334,240 | 0 | 134,487 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,889 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 13,372 | 50,600 | SH | Call | DFND | 4 | 50,600 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 32,795 | 124,100 | SH | Put | DFND | 4 | 124,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,234 | 2,228 | SH | DFND | 17 | 2,228 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 731 | 54,567 | SH | DFND | 17 | 54,567 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 143 | 10,643 | SH | DFND | 21 | 10,643 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,599 | 44,225 | SH | DFND | 17 | 40,260 | 0 | 3,965 | |
COUPA SOFTWARE INC | COM | 22266L106 | 416 | 3,282 | SH | DFND | 21 | 859 | 0 | 2,423 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 244 | 6,751 | SH | DFND | 17 | 6,751 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,266 | 70,706 | SH | DFND | 21 | 70,706 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 97 | 5,390 | SH | DFND | 17 | 5,390 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 804 | 54,664 | SH | DFND | 21 | 21,038 | 0 | 33,626 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 8 | 555 | SH | DFND | 17 | 555 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 979 | 56,976 | SH | DFND | 21 | 0 | 0 | 56,976 | |
COWEN INC | CL A NEW | 223622606 | 22 | 1,269 | SH | DFND | 17 | 1,269 | 0 | 0 | |
CRANE CO | COM | 224399105 | 26,574 | 318,482 | SH | DFND | 17 | 318,482 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,322 | 2,732 | SH | DFND | 17 | 2,732 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 65 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 41,910 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 96,853 | 1,723,981 | SH | DFND | 17 | 1,332,716 | 0 | 391,265 | |
CREE INC | COM | 225447101 | 196 | 3,491 | SH | DFND | 21 | 3,249 | 0 | 242 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,748 | 384,342 | SH | DFND | 4 | 384,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 59,553 | 3,460,390 | SH | DFND | 17 | 3,342,535 | 0 | 117,855 | |
CROCS INC | COM | 227046109 | 1,277 | 64,668 | SH | DFND | 17 | 64,668 | 0 | 0 | |
CROCS INC | COM | 227046109 | 173 | 8,750 | SH | DFND | 21 | 0 | 0 | 8,750 | |
CRONOS GROUP INC | COM | 22717L101 | 252 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,205 | 325,160 | SH | DFND | 17 | 323,305 | 0 | 1,855 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,540 | 80,857 | SH | DFND | 4 | 80,857 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,930 | 45,490 | SH | DFND | 17 | 45,407 | 0 | 83 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 166,396 | 138,450 | SH | DFND | 17 | 128,555 | 0 | 9,895 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 5,709 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 13,778 | 105,700 | SH | Put | DFND | 4 | 105,700 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11,765 | 192,551 | SH | DFND | 17 | 152,551 | 0 | 40,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 306 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 108 | 1,771 | SH | DFND | 21 | 1,771 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5,323 | 177,854 | SH | DFND | 17 | 172,319 | 0 | 5,535 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,562 | 467,372 | SH | DFND | 17 | 453,850 | 0 | 13,522 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,731 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 58 | 1,579 | SH | DFND | 21 | 0 | 0 | 1,579 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 26,582 | 26,965,000 | PRN | DFND | 17 | 26,965,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 23,726 | 21,700,000 | PRN | DFND | 17 | 12,640,000 | 0 | 9,060,000 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 74,625 | 74,850,000 | PRN | DFND | 17 | 74,850,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 32,586 | 974,471 | SH | DFND | 21 | 613,592 | 0 | 360,879 | |
CUBESMART | COM | 229663109 | 11,890 | 355,566 | SH | DFND | 4 | 355,566 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,837 | 84,828 | SH | DFND | 17 | 72,026 | 0 | 12,802 | |
CUBESMART | COM | 229663109 | 54 | 1,619 | SH | DFND | 25 | 1,619 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,270 | 66,948 | SH | DFND | 21 | 66,948 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,804 | 19,263 | SH | DFND | 17 | 19,263 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45,271 | 264,219 | SH | DFND | 21 | 151,998 | 0 | 112,221 | |
CUMMINS INC | COM | 231021106 | 2,083 | 12,159 | SH | DFND | 17 | 12,159 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,372 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 326 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 2,056 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 65,640 | 516,321 | SH | DFND | 17 | 513,436 | 0 | 2,885 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,911 | 38,626 | SH | DFND | 21 | 38,626 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,743 | 83,861 | SH | DFND | 21 | 83,861 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 196 | 9,440 | SH | DFND | 17 | 9,440 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,222 | 170,637 | SH | DFND | 17 | 165,239 | 0 | 5,398 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 100 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43,066 | 1,936,427 | SH | DFND | 17 | 1,403,692 | 0 | 532,735 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,371 | 1,140,786 | SH | DFND | 4 | 997,093 | 0 | 143,693 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,228 | 190,100 | SH | DFND | 21 | 190,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,503 | 233,947 | SH | DFND | 17 | 233,947 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,192 | 72,631 | SH | DFND | 4 | 72,631 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,182 | 330,086 | SH | DFND | 17 | 317,872 | 0 | 12,214 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,323 | 117,953 | SH | DFND | 17 | 117,953 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 703 | 62,700 | SH | DFND | 24 | 62,700 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6,377 | 100,656 | SH | DFND | 17 | 96,334 | 0 | 4,322 | |
DMC GLOBAL INC | COM | 23291C103 | 218 | 3,445 | SH | DFND | 21 | 3,445 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,760 | 333,094 | SH | DFND | 4 | 333,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 119,734 | 2,776,110 | SH | DFND | 17 | 2,776,110 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,651 | 293,311 | SH | DFND | 21 | 284,592 | 0 | 8,719 | |
D R HORTON INC | COM | 23331A109 | 6,242 | 144,720 | SH | DFND | 4 | 144,720 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 32,357 | 253,026 | SH | DFND | 21 | 164,733 | 0 | 88,293 | |
DTE ENERGY CO | COM | 233331107 | 8,312 | 64,998 | SH | DFND | 17 | 51,284 | 0 | 13,714 | |
DTE ENERGY CO | COM | 233331107 | 176 | 1,380 | SH | DFND | 20 | 1,380 | 0 | 0 | |
DTE ENERGY CO | CALL | 233331907 | 524 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 472 | 41,860 | SH | DFND | 4 | 41,860 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 462 | 12,182 | SH | DFND | 17 | 762 | 0 | 11,420 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54,897 | 995,416 | SH | DFND | 17 | 767,655 | 0 | 227,761 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 40,906 | 741,724 | SH | DFND | 21 | 614,195 | 0 | 127,529 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 590 | 10,707 | SH | DFND | 4 | 10,707 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 137 | 2,480 | SH | DFND | 20 | 2,480 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,266 | 113,659 | SH | DFND | 21 | 99,764 | 0 | 13,895 | |
DANA INCORPORATED | COM | 235825205 | 2,138 | 107,212 | SH | DFND | 17 | 107,212 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 111,708 | 781,613 | SH | DFND | 21 | 439,923 | 0 | 341,690 | |
DANAHER CORPORATION | COM | 235851102 | 67,088 | 469,412 | SH | DFND | 17 | 466,363 | 0 | 3,049 | |
DANAHER CORPORATION | COM | 235851102 | 7,844 | 54,884 | SH | DFND | 24 | 54,884 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 135 | 948 | SH | DFND | 20 | 948 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 54 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 163,372 | 147,895 | SH | DFND | 17 | 129,565 | 0 | 18,330 | |
DANAHER CORPORATION | CALL | 235851902 | 8,018 | 56,100 | SH | Call | DFND | 4 | 56,100 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 16,607 | 116,200 | SH | Put | DFND | 4 | 116,200 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 2,211 | 405,000 | PRN | DFND | 4 | 405,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,896 | 344,173 | SH | DFND | 21 | 279,436 | 0 | 64,737 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,701 | 55,052 | SH | DFND | 17 | 53,390 | 0 | 1,662 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 519 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,741 | 67,725 | SH | DFND | 17 | 66,079 | 0 | 1,646 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,320 | 57,322 | SH | DFND | 21 | 30,826 | 0 | 26,496 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 206 | SH | DFND | 25 | 206 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 627 | 11,139 | SH | DFND | 17 | 11,139 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 289 | 5,128 | SH | DFND | 21 | 3,588 | 0 | 1,540 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 47 | 50,524 | SH | DFND | 17 | 50,524 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 261 | 11,591 | SH | DFND | 17 | 11,591 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 113 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,827 | 67,211 | SH | DFND | 21 | 37,848 | 0 | 29,363 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,826 | 21,741 | SH | DFND | 17 | 18,951 | 0 | 2,790 | |
DEERE & CO | COM | 244199105 | 262,613 | 1,584,772 | SH | DFND | 17 | 1,584,772 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,794 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,920 | 11,589 | SH | DFND | 21 | 11,107 | 0 | 482 | |
DEERE & CO | CALL | 244199905 | 6,595 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 16,472 | 99,400 | SH | Put | DFND | 4 | 99,400 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,893 | 184,144 | SH | DFND | 17 | 184,144 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 350 | 8,627 | SH | DFND | 21 | 8,627 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 139 | 3,427 | SH | DFND | 17 | 3,427 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,088 | 218,264 | SH | DFND | 21 | 218,264 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,782 | 35,088 | SH | DFND | 17 | 35,088 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,572 | 450,612 | SH | DFND | 21 | 408,670 | 0 | 41,942 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,442 | 113,509 | SH | DFND | 17 | 113,509 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 105 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 1,317 | 23,200 | SH | Call | DFND | 4 | 23,200 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 2,838 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 26 | 21,023 | SH | DFND | 17 | 21,023 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,200 | 29,509 | SH | DFND | 21 | 9,165 | 0 | 20,344 | |
DELUXE CORP | COM | 248019101 | 82 | 2,025 | SH | DFND | 17 | 2,025 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 732 | 35,261 | SH | DFND | 17 | 35,261 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 540 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,471 | 25,211 | SH | DFND | 17 | 25,211 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 145 | 2,492 | SH | DFND | 21 | 2,492 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,838 | 296,813 | SH | DFND | 17 | 296,813 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 991 | 103,700 | SH | DFND | 24 | 103,700 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 45,792 | 52,640,000 | PRN | DFND | 17 | 52,640,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 15,804 | 21,630,000 | PRN | DFND | 17 | 21,630,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 17,548 | 915,392 | SH | DFND | 21 | 746,842 | 0 | 168,550 | |
DESIGNER BRANDS INC | CL A | 250565108 | 5,836 | 304,409 | SH | DFND | 17 | 296,737 | 0 | 7,672 | |
DESIGNER BRANDS INC | CL A | 250565108 | 103 | 5,350 | SH | DFND | 20 | 5,350 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 18 | 956 | SH | DFND | 25 | 956 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,595 | 301,384 | SH | DFND | 17 | 301,384 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,170 | 76,100 | SH | DFND | 4 | 76,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 353 | SH | DFND | 21 | 353 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34,559 | 230,641 | SH | DFND | 17 | 202,070 | 0 | 28,571 | |
DEXCOM INC | COM | 252131107 | 10,088 | 67,322 | SH | DFND | 21 | 66,889 | 0 | 433 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22,175 | 2,500,000 | SH | DFND | 4 | 2,500,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,453 | 163,777 | SH | DFND | 17 | 163,777 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 160 | 15,492 | SH | DFND | 21 | 15,492 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 96 | 9,239 | SH | DFND | 17 | 9,239 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,445 | 160,088 | SH | DFND | 17 | 160,088 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,028 | 18,613 | SH | DFND | 4 | 18,613 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,003 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,807 | 178,212 | SH | DFND | 17 | 173,977 | 0 | 4,235 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,800 | 658,402 | SH | DFND | 21 | 248,799 | 0 | 409,603 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 108 | 3,123 | SH | DFND | 17 | 3,123 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,172 | 86,355 | SH | DFND | 4 | 86,355 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,607 | 13,642 | SH | DFND | 17 | 13,642 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,204 | 1,040,887 | SH | DFND | 17 | 1,012,163 | 0 | 28,724 | |
DILLARDS INC | CL A | 254067101 | 1,463 | 23,495 | SH | DFND | 21 | 6,573 | 0 | 16,922 | |
DILLARDS INC | CL A | 254067101 | 30 | 478 | SH | DFND | 17 | 478 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,450 | 119,931 | SH | DFND | 17 | 61,616 | 0 | 58,315 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 249 | 2,611 | SH | DFND | 21 | 2,611 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 371,364 | 2,659,436 | SH | DFND | 17 | 2,551,539 | 0 | 107,897 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,203 | 538,551 | SH | DFND | 21 | 442,858 | 0 | 95,693 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,671 | 133,705 | SH | DFND | 20 | 17,038 | 0 | 116,667 | |
DISNEY WALT CO | CALL | 254687906 | 35,217 | 252,200 | SH | Call | DFND | 4 | 252,200 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 80,684 | 577,800 | SH | Put | DFND | 4 | 577,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 26,510 | 341,668 | SH | DFND | 21 | 203,707 | 0 | 137,961 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,029 | 283,913 | SH | DFND | 17 | 283,913 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,927 | 24,837 | SH | DFND | 4 | 24,837 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 241 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 931 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,327 | 173,521 | SH | DFND | 21 | 15,883 | 0 | 157,638 | |
DISCOVERY INC | COM SER A | 25470F104 | 906 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 753 | 24,521 | SH | DFND | 17 | 24,521 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,621 | 127,290 | SH | DFND | 21 | 41,368 | 0 | 85,922 | |
DISCOVERY INC | COM SER C | 25470F302 | 831 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 610 | 21,429 | SH | DFND | 17 | 21,429 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,741 | 540,000 | SH | DFND | 4 | 540,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 539 | 14,021 | SH | DFND | 17 | 14,021 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 163,242 | 168,117,000 | PRN | DFND | 17 | 150,895,000 | 0 | 17,222,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 19,494 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 109,289 | 118,470,000 | PRN | DFND | 17 | 112,850,000 | 0 | 5,620,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 244 | 6,500 | SH | DFND | 17 | 6,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 483 | 9,716 | SH | DFND | 17 | 9,716 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,242 | 344,309 | SH | DFND | 17 | 344,309 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,190 | 16,200 | SH | DFND | 17 | 16,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 253 | 1,874 | SH | DFND | 21 | 1,874 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 946 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 2,649 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,313 | 123,967 | SH | DFND | 17 | 100,624 | 0 | 23,343 | |
DOLLAR TREE INC | CALL | 256746908 | 945 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 1,428 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 16,223 | 209,818 | SH | DFND | 17 | 209,539 | 0 | 279 | |
DOMINION ENERGY INC | COM | 25746U109 | 392 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 13,981 | 135,000 | SH | DFND | 17 | 135,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 5,892 | 76,200 | SH | Call | DFND | 4 | 76,200 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 11,064 | 143,100 | SH | Put | DFND | 4 | 143,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 527 | 1,895 | SH | DFND | 17 | 1,895 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 37,015 | 840,754 | SH | DFND | 21 | 478,640 | 0 | 362,114 | |
DOMTAR CORP | COM NEW | 257559203 | 5,562 | 126,337 | SH | DFND | 17 | 116,304 | 0 | 10,033 | |
DOMTAR CORP | COM NEW | 257559203 | 71 | 1,613 | SH | DFND | 20 | 1,613 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 55 | 1,250 | SH | DFND | 25 | 1,250 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,597 | 110,040 | SH | DFND | 24 | 110,040 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 299 | 5,883 | SH | DFND | 17 | 5,883 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 87 | 1,706 | SH | DFND | 21 | 0 | 0 | 1,706 | |
DONEGAL GROUP INC | CL A | 257701201 | 140 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 46 | 3,032 | SH | DFND | 21 | 3,032 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,364 | 1,200,000 | SH | DFND | 4 | 1,200,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 7 | 3,326 | SH | DFND | 17 | 3,326 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,681 | 418,708 | SH | DFND | 4 | 418,708 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 295 | 7,407 | SH | DFND | 17 | 7,407 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,836 | 18,324 | SH | DFND | 4 | 18,324 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 965 | 9,634 | SH | DFND | 17 | 9,634 | 0 | 0 | |
DOW INC | COM | 260557103 | 67,735 | 1,373,664 | SH | DFND | 17 | 1,366,369 | 0 | 7,295 | |
DOW INC | COM | 260557103 | 3,749 | 76,038 | SH | DFND | 21 | 76,038 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,901 | 38,558 | SH | DFND | 4 | 38,558 | 0 | 0 | |
DOW INC | COM | 260557103 | 329 | 6,666 | SH | DFND | 24 | 6,666 | 0 | 0 | |
DOW INC | CALL | 260557903 | 1,741 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 |
DOW INC | PUT | 260557953 | 5,794 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 249 | 9,945 | SH | DFND | 17 | 9,945 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,267 | 28,101 | SH | DFND | 17 | 24,006 | 0 | 4,095 | |
DUKE REALTY CORP | COM NEW | 264411505 | 33,168 | 1,049,279 | SH | DFND | 4 | 1,049,279 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 703 | 22,239 | SH | DFND | 17 | 22,239 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,785 | 462,203 | SH | DFND | 21 | 370,051 | 0 | 92,152 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,377 | 185,594 | SH | DFND | 17 | 176,979 | 0 | 8,615 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,164 | 13,192 | SH | DFND | 4 | 13,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 190 | 2,157 | SH | DFND | 20 | 2,157 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,118 | SH | DFND | 25 | 1,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 6,530 | 74,000 | SH | Call | DFND | 4 | 74,000 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 12,354 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 302 | 3,797 | SH | DFND | 17 | 3,797 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,211 | 562,289 | SH | DFND | 17 | 560,489 | 0 | 1,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,708 | 76,038 | SH | DFND | 21 | 76,038 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 325 | 4,333 | SH | DFND | 24 | 4,333 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 6,066 | 80,800 | SH | Call | DFND | 4 | 80,800 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 5,075 | 67,600 | SH | Put | DFND | 4 | 67,600 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 61,282 | 62,565,000 | PRN | DFND | 17 | 62,565,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 802 | 47,867 | SH | DFND | 21 | 24,768 | 0 | 23,099 | |
DYNEX CAP INC | COM | 26817Q886 | 746 | 44,526 | SH | DFND | 17 | 44,526 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 76,850 | 824,930 | SH | DFND | 21 | 696,571 | 0 | 128,359 | |
EOG RES INC | COM | 26875P101 | 49,954 | 536,220 | SH | DFND | 17 | 508,559 | 0 | 27,661 | |
EOG RES INC | COM | 26875P101 | 21,203 | 227,595 | SH | DFND | 20 | 71,892 | 0 | 155,703 | |
EOG RES INC | COM | 26875P101 | 2,389 | 25,649 | SH | DFND | 4 | 25,649 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 876 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 3,987 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 12,940 | 138,900 | SH | Put | DFND | 4 | 138,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 175 | 11,052 | SH | DFND | 17 | 11,052 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,198 | 83,096 | SH | DFND | 17 | 15,200 | 0 | 67,896 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,493 | 302,000 | SH | DFND | 4 | 302,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,109 | 562,986 | SH | DFND | 21 | 463,687 | 0 | 99,299 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,827 | 265,181 | SH | DFND | 17 | 228,255 | 0 | 36,926 | |
EAGLE MATERIALS INC | COM | 26969P108 | 191 | 2,064 | SH | DFND | 17 | 2,064 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 88 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 27,381 | 585,431 | SH | DFND | 17 | 585,196 | 0 | 235 | |
EAST WEST BANCORP INC | COM | 27579R104 | 151 | 3,238 | SH | DFND | 21 | 3,238 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 19,697 | 253,081 | SH | DFND | 21 | 190,335 | 0 | 62,746 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,083 | 103,857 | SH | DFND | 17 | 97,128 | 0 | 6,729 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 53 | 678 | SH | DFND | 25 | 678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 223 | 5,162 | SH | DFND | 17 | 5,162 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,073 | 381,585 | SH | DFND | 17 | 381,585 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,773 | 44,890 | SH | DFND | 21 | 0 | 0 | 44,890 | |
EBAY INC | COM | 278642103 | 612 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
EBAY INC | CALL | 278642903 | 814 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
EBAY INC | PUT | 278642953 | 1,608 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 28,029 | 28,345,000 | PRN | DFND | 17 | 28,345,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,363 | 75,870 | SH | DFND | 21 | 75,870 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 634 | 14,313 | SH | DFND | 17 | 14,313 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 163,935 | 830,304 | SH | DFND | 21 | 748,577 | 0 | 81,727 | |
ECOLAB INC | COM | 278865100 | 18,767 | 95,051 | SH | DFND | 20 | 10,800 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 17,285 | 87,546 | SH | DFND | 17 | 87,534 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 11,384 | 57,660 | SH | DFND | 24 | 57,660 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 5,864 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 15,539 | 78,700 | SH | Put | DFND | 4 | 78,700 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,800 | 98,389 | SH | DFND | 21 | 84,491 | 0 | 13,898 | |
EDISON INTL | COM | 281020107 | 20,628 | 306,007 | SH | DFND | 21 | 222,072 | 0 | 83,935 | |
EDISON INTL | COM | 281020107 | 11,256 | 166,979 | SH | DFND | 17 | 158,786 | 0 | 8,193 | |
EDISON INTL | COM | 281020107 | 67 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,050 | 97,703 | SH | DFND | 17 | 85,091 | 0 | 12,612 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,133 | 16,958 | SH | DFND | 21 | 6,086 | 0 | 10,872 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 2,845 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 5,339 | 28,900 | SH | Put | DFND | 4 | 28,900 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 793 | 97,412 | SH | DFND | 17 | 83,091 | 0 | 14,321 | |
EHEALTH INC | COM | 28238P109 | 8,718 | 101,250 | SH | DFND | 17 | 62,974 | 0 | 38,276 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 970 | 31,196 | SH | DFND | 17 | 31,196 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 339 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,257 | 49,800 | SH | DFND | 21 | 49,800 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,993 | 30,477 | SH | DFND | 17 | 30,477 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,881 | 1,091,154 | SH | DFND | 17 | 896,399 | 0 | 194,755 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,132 | 33,503 | SH | DFND | 21 | 21,097 | 0 | 12,406 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,136 | 46,364 | SH | DFND | 17 | 46,364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,282 | 684,196 | SH | DFND | 17 | 662,371 | 0 | 21,825 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,549 | 242,433 | SH | DFND | 4 | 242,433 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 1,104 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 3,382 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,768 | 75,000 | SH | DFND | 21 | 75,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 73 | 1,978 | SH | DFND | 17 | 1,978 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 108 | 10,451 | SH | DFND | 17 | 10,451 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 216 | 12,004 | SH | DFND | 17 | 12,004 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 38,936 | 441,950 | SH | DFND | 17 | 434,424 | 0 | 7,526 | |
EMCOR GROUP INC | COM | 29084Q100 | 509 | 5,773 | SH | DFND | 21 | 0 | 0 | 5,773 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 857 | 17,745 | SH | DFND | 21 | 17,745 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 157 | 3,243 | SH | DFND | 17 | 3,243 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,532 | 37,952 | SH | DFND | 17 | 37,952 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,699 | 25,463 | SH | DFND | 4 | 25,463 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,268 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 2,135 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 5,524 | 82,800 | SH | Put | DFND | 4 | 82,800 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 147 | 13,178 | SH | DFND | 17 | 13,178 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,540 | 239,017 | SH | DFND | 4 | 239,017 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99 | 6,703 | SH | DFND | 17 | 6,703 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,427 | 33,761 | SH | DFND | 17 | 5,313 | 0 | 28,448 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17,686 | 1,290,000 | SH | DFND | 4 | 1,290,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 447 | 86,999 | SH | DFND | 21 | 86,999 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,822 | 492,364 | SH | DFND | 4 | 492,364 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,407 | 122,045 | SH | DFND | 17 | 120,832 | 0 | 1,213 | |
ENBRIDGE INC | COM | 29250N105 | 542 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 37,866 | 37,800,000 | PRN | DFND | 17 | 37,800,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 49,364 | 51,465,000 | PRN | DFND | 17 | 51,465,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 17,180 | 17,080,000 | PRN | DFND | 17 | 17,080,000 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,018 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,301 | 446,676 | SH | DFND | 17 | 446,676 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,865 | 187,263 | SH | DFND | 21 | 152,432 | 0 | 34,831 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 31,248 | 2,219,307 | SH | DFND | 4 | 2,219,307 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,004 | 219,033 | SH | DFND | 17 | 219,033 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,624 | 67,505 | SH | DFND | 21 | 39,854 | 0 | 27,651 | |
ENERPLUS CORP | COM | 292766102 | 16,318 | 2,164,740 | SH | DFND | 17 | 2,164,740 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 134 | 17,771 | SH | DFND | 21 | 0 | 0 | 17,771 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,319 | 2,410,209 | SH | DFND | 4 | 2,410,209 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 10,840 | 528,261 | SH | DFND | 17 | 502,494 | 0 | 25,767 | |
ENNIS INC | COM | 293389102 | 754 | 36,759 | SH | DFND | 21 | 31,187 | 0 | 5,572 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,725 | 205,996 | SH | DFND | 21 | 69,763 | 0 | 136,233 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,788 | 66,553 | SH | DFND | 17 | 44,415 | 0 | 22,138 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 78,701 | 100,320,000 | PRN | DFND | 17 | 94,015,000 | 0 | 6,305,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 75,641 | 96,687,000 | PRN | DFND | 4 | 96,687,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,636 | 124,212 | SH | DFND | 17 | 98,867 | 0 | 25,345 | |
ENTERGY CORP NEW | COM | 29364G103 | 77,487 | 752,809 | SH | DFND | 21 | 631,437 | 0 | 121,372 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,998 | 310,875 | SH | DFND | 17 | 197,444 | 0 | 113,431 | |
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,311 | SH | DFND | 20 | 2,311 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 121 | 1,177 | SH | DFND | 25 | 1,177 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,044 | 313,560 | SH | DFND | 17 | 313,560 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,536 | 1,438,733 | SH | DFND | 4 | 1,438,733 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,279 | 18,703 | SH | DFND | 17 | 2,168 | 0 | 16,535 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 73,073 | 61,205,000 | PRN | DFND | 17 | 53,210,000 | 0 | 7,995,000 | |
EPAM SYS INC | COM | 29414B104 | 26,522 | 153,220 | SH | DFND | 17 | 130,690 | 0 | 22,530 | |
EPIZYME INC | COM | 29428V104 | 532 | 42,418 | SH | DFND | 17 | 42,418 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 252 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,876 | 80,421 | SH | DFND | 17 | 64,732 | 0 | 15,689 | |
EQUINIX INC | COM | 29444U700 | 44,344 | 87,934 | SH | DFND | 4 | 87,934 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,655 | 31,044 | SH | DFND | 17 | 31,022 | 0 | 22 | |
EQUINIX INC | CALL | 29444U900 | 1,916 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 6,606 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,261 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 186 | 9,448 | SH | DFND | 17 | 9,448 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 595 | 18,297 | SH | DFND | 17 | 18,297 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,810 | 196,225 | SH | DFND | 4 | 196,225 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,749 | 55,619 | SH | DFND | 17 | 44,602 | 0 | 11,017 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59,599 | 785,024 | SH | DFND | 4 | 785,024 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,723 | 22,689 | SH | DFND | 17 | 22,689 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,277 | 555,500 | SH | DFND | 17 | 448,795 | 0 | 106,705 | |
ERIE INDTY CO | CL A | 29530P102 | 2,776 | 10,919 | SH | DFND | 21 | 10,919 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 288 | 1,131 | SH | DFND | 17 | 1,131 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,448 | 72,244 | SH | DFND | 17 | 72,244 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 158 | 7,877 | SH | DFND | 21 | 7,877 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,303 | 100,377 | SH | DFND | 4 | 100,377 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,491 | 8,533 | SH | DFND | 17 | 8,533 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15,407 | 251,057 | SH | DFND | 17 | 144,487 | 0 | 106,570 | |
ETSY INC | COM | 29786A106 | 257 | 4,190 | SH | DFND | 21 | 927 | 0 | 3,263 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 57,126 | 32,005,000 | PRN | DFND | 17 | 28,460,000 | 0 | 3,545,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30,258 | 179,851 | SH | DFND | 21 | 89,909 | 0 | 89,942 | |
EURONET WORLDWIDE INC | COM | 298736109 | 385 | 2,291 | SH | DFND | 17 | 2,291 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 142 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,384 | 94,662 | SH | DFND | 21 | 89,595 | 0 | 5,067 | |
EVERCORE INC | CLASS A | 29977A105 | 166 | 1,869 | SH | DFND | 17 | 1,869 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,695 | 97,239 | SH | DFND | 17 | 97,239 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,820 | 246,382 | SH | DFND | 17 | 236,536 | 0 | 9,846 | |
EVERGY INC | COM | 30034W106 | 12,303 | 204,540 | SH | DFND | 21 | 60,120 | 0 | 144,420 | |
EVERGY INC | COM | 30034W106 | 72 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,785 | 482,731 | SH | DFND | 21 | 390,459 | 0 | 92,272 | |
EVERTEC INC | COM | 30040P103 | 415 | 12,679 | SH | DFND | 17 | 2,660 | 0 | 10,019 | |
EVERTEC INC | COM | 30040P103 | 118 | 3,608 | SH | DFND | 20 | 3,608 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 41 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,333 | 162,786 | SH | DFND | 17 | 162,643 | 0 | 143 | |
EVERQUOTE INC | COM CL A | 30041R108 | 957 | 73,625 | SH | DFND | 17 | 62,819 | 0 | 10,806 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,791 | 390,342 | SH | DFND | 17 | 377,834 | 0 | 12,508 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,023 | 128,708 | SH | DFND | 21 | 128,708 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 26 | 3,211 | SH | DFND | 17 | 3,211 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 17,775 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,305 | 104,247 | SH | DFND | 17 | 86,987 | 0 | 17,260 | |
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 199 | 1,682 | SH | DFND | 21 | 1,682 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 167,671 | 134,003,000 | PRN | DFND | 17 | 120,985,000 | 0 | 13,018,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 619 | 54,710 | SH | DFND | 17 | 54,710 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 170,287 | 3,552,080 | SH | DFND | 21 | 2,343,272 | 0 | 1,208,808 | |
EXELON CORP | COM | 30161N101 | 120,316 | 2,509,722 | SH | DFND | 17 | 2,215,109 | 0 | 294,613 | |
EXELON CORP | COM | 30161N101 | 3,153 | 65,767 | SH | DFND | 4 | 65,767 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 280 | 5,836 | SH | DFND | 20 | 5,836 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 151 | 3,149 | SH | DFND | 25 | 3,149 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 2,747 | 57,300 | SH | Call | DFND | 4 | 57,300 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 9,574 | 199,700 | SH | Put | DFND | 4 | 199,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 834 | 39,041 | SH | DFND | 17 | 35,921 | 0 | 3,120 | |
EXELIXIS INC | COM | 30161Q104 | 214 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,287 | 17,195 | SH | DFND | 21 | 17,195 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,482 | 11,142 | SH | DFND | 17 | 7,390 | 0 | 3,752 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,967 | 460,936 | SH | DFND | 21 | 207,786 | 0 | 253,150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,440 | 137,628 | SH | DFND | 17 | 25,217 | 0 | 112,411 | |
EXPONENT INC | COM | 30214U102 | 178 | 3,049 | SH | DFND | 21 | 0 | 0 | 3,049 | |
EXPONENT INC | COM | 30214U102 | 140 | 2,388 | SH | DFND | 17 | 2,388 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 174 | 10,293 | SH | DFND | 17 | 10,293 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,217 | 96,294 | SH | DFND | 21 | 96,294 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,762 | 82,579 | SH | DFND | 17 | 82,477 | 0 | 102 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,684 | 81,845 | SH | DFND | 4 | 81,845 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 182,708 | 2,384,286 | SH | DFND | 21 | 1,814,755 | 0 | 569,531 | |
EXXON MOBIL CORP | COM | 30231G102 | 85,722 | 1,118,651 | SH | DFND | 17 | 1,097,027 | 0 | 21,624 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,383 | 148,539 | SH | DFND | 4 | 148,539 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,414 | 31,500 | SH | DFND | 24 | 31,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 458 | 5,971 | SH | DFND | 20 | 5,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,450 | SH | DFND | 25 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 38,851 | 507,000 | SH | Call | DFND | 4 | 507,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 83,741 | 1,092,800 | SH | Put | DFND | 4 | 1,092,800 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 20,840 | 385,217 | SH | DFND | 17 | 380,163 | 0 | 5,054 | |
FLIR SYS INC | COM | 302445101 | 11,674 | 215,790 | SH | DFND | 21 | 132,558 | 0 | 83,232 | |
FLIR SYS INC | COM | 302445101 | 34 | 630 | SH | DFND | 25 | 630 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 21,519 | 259,417 | SH | DFND | 17 | 233,098 | 0 | 26,319 | |
F M C CORP | COM NEW | 302491303 | 6,387 | 77,000 | SH | DFND | 24 | 77,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 13,973 | 1,187,152 | SH | DFND | 17 | 1,187,152 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,083 | 156,051 | SH | DFND | 21 | 133,458 | 0 | 22,593 | |
FTI CONSULTING INC | COM | 302941109 | 7,811 | 93,164 | SH | DFND | 17 | 50,690 | 0 | 42,474 | |
FACEBOOK INC | CL A | 30303M102 | 930,582 | 4,821,667 | SH | DFND | 17 | 4,260,050 | 0 | 561,617 | |
FACEBOOK INC | CL A | 30303M102 | 406,393 | 2,105,661 | SH | DFND | 21 | 1,696,619 | 0 | 409,042 | |
FACEBOOK INC | CL A | 30303M102 | 3,210 | 16,632 | SH | DFND | 4 | 16,632 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 563 | 2,917 | SH | DFND | 20 | 2,917 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 252 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 61,857 | 320,500 | SH | Call | DFND | 4 | 320,500 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 159,669 | 827,300 | SH | Put | DFND | 4 | 827,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 499 | 1,742 | SH | DFND | 17 | 1,742 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 29,419 | 93,684 | SH | DFND | 17 | 93,684 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 617 | 1,966 | SH | DFND | 21 | 0 | 0 | 1,966 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,204 | 108,566 | SH | DFND | 17 | 108,566 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,349 | 72,092 | SH | DFND | 21 | 65,346 | 0 | 6,746 | |
FASTENAL CO | COM | 311900104 | 1,160 | 35,603 | SH | DFND | 17 | 35,603 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 646 | 8,894 | SH | DFND | 17 | 4,769 | 0 | 4,125 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,430 | 73,234 | SH | DFND | 4 | 73,234 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 597 | 4,638 | SH | DFND | 17 | 4,638 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,671 | 107,627 | SH | DFND | 17 | 107,561 | 0 | 66 | |
FEDEX CORP | COM | 31428X106 | 10,512 | 64,026 | SH | DFND | 21 | 45,899 | 0 | 18,127 | |
FEDEX CORP | COM | 31428X106 | 8,770 | 53,414 | SH | DFND | 4 | 53,414 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 5,582 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 15,828 | 96,400 | SH | Put | DFND | 4 | 96,400 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 156 | 10,921 | SH | DFND | 21 | 10,921 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,751 | 87,559 | SH | DFND | 21 | 77,380 | 0 | 10,179 | |
F5 NETWORKS INC | COM | 315616102 | 1,662 | 11,415 | SH | DFND | 17 | 11,415 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 117 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,122 | 46,959 | SH | DFND | 17 | 46,959 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,012 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,253 | 303,656 | SH | DFND | 17 | 274,416 | 0 | 29,240 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,757 | 177,346 | SH | DFND | 21 | 137,883 | 0 | 39,463 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 3,779 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 4,478 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,182 | 103,760 | SH | DFND | 21 | 103,760 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 490 | 12,157 | SH | DFND | 17 | 12,157 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,099 | 720,392 | SH | DFND | 21 | 481,790 | 0 | 238,602 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,803 | 530,576 | SH | DFND | 17 | 530,576 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,652 | 59,200 | SH | DFND | 4 | 59,200 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 552 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 237 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 530 | 8,518 | SH | DFND | 17 | 8,518 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 321 | 5,163 | SH | DFND | 21 | 5,163 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,213 | 41,603 | SH | DFND | 21 | 41,603 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 73 | 2,504 | SH | DFND | 17 | 2,504 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 63,815 | 65,510,000 | PRN | DFND | 17 | 65,510,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24,413 | 1,648,380 | SH | DFND | 17 | 1,648,380 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 39,762 | 42,260,000 | PRN | DFND | 17 | 42,260,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 65,801 | 67,270,000 | PRN | DFND | 17 | 67,270,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,737 | 367,536 | SH | DFND | 17 | 287,558 | 0 | 79,978 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,547 | 196,407 | SH | DFND | 21 | 171,401 | 0 | 25,006 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,046 | 185,284 | SH | DFND | 17 | 185,284 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 305 | 27,608 | SH | DFND | 21 | 0 | 0 | 27,608 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,292 | 115,228 | SH | DFND | 17 | 115,228 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 208 | 7,271 | SH | DFND | 21 | 5,644 | 0 | 1,627 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 19,861 | 733,688 | SH | DFND | 17 | 572,713 | 0 | 160,975 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,829 | 104,489 | SH | DFND | 21 | 104,489 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,177 | 70,716 | SH | DFND | 17 | 70,716 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,517 | 187,290 | SH | DFND | 17 | 187,290 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 214 | 14,310 | SH | DFND | 17 | 14,310 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10,980 | 424,412 | SH | DFND | 17 | 424,412 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 20,110 | 547,349 | SH | DFND | 17 | 382,763 | 0 | 164,586 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,867 | 295,770 | SH | DFND | 4 | 295,770 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,384 | 312,648 | SH | DFND | 17 | 312,648 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,742 | 151,511 | SH | DFND | 17 | 74,937 | 0 | 76,574 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,187 | 31,324 | SH | DFND | 21 | 17,290 | 0 | 14,034 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,587 | 77,507 | SH | DFND | 21 | 0 | 0 | 77,507 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 99 | 4,845 | SH | DFND | 17 | 4,845 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,535 | 179,567 | SH | DFND | 17 | 179,567 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 275 | 4,188 | SH | DFND | 17 | 4,188 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 189 | 2,873 | SH | DFND | 21 | 1,377 | 0 | 1,496 | |
FISERV INC | COM | 337738108 | 151,412 | 1,660,949 | SH | DFND | 17 | 1,638,369 | 0 | 22,580 | |
FISERV INC | COM | 337738108 | 1,706 | 18,711 | SH | DFND | 21 | 18,711 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 419 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
FISERV INC | PUT | 337738958 | 346 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17,858 | 417,157 | SH | DFND | 21 | 317,261 | 0 | 99,896 | |
FIRSTENERGY CORP | COM | 337932107 | 3,474 | 81,149 | SH | DFND | 17 | 66,495 | 0 | 14,654 | |
FIRSTENERGY CORP | COM | 337932107 | 106 | 2,465 | SH | DFND | 20 | 2,465 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 78 | 1,826 | SH | DFND | 25 | 1,826 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 45 | 10,141 | SH | DFND | 17 | 10,141 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,506 | 37,543 | SH | DFND | 21 | 0 | 0 | 37,543 | |
FIVE BELOW INC | COM | 33829M101 | 300 | 2,503 | SH | DFND | 17 | 2,503 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,120 | 138,822 | SH | DFND | 17 | 84,848 | 0 | 53,974 | |
FIVE9 INC | COM | 338307101 | 489 | 9,538 | SH | DFND | 21 | 9,538 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 26,867 | 19,345,000 | PRN | DFND | 17 | 13,360,000 | 0 | 5,985,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,559 | 201,385 | SH | DFND | 21 | 201,385 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,716 | 6,111 | SH | DFND | 17 | 6,111 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 786 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 253 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 20,734 | 23,685,000 | PRN | DFND | 17 | 23,685,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,781 | 185,695 | SH | DFND | 17 | 146,439 | 0 | 39,256 | |
FLUOR CORP NEW | COM | 343412102 | 55,698 | 1,653,236 | SH | DFND | 17 | 1,653,236 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 415 | 17,833 | SH | DFND | 17 | 17,833 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,258 | 99,792 | SH | DFND | 21 | 98,935 | 0 | 857 | |
FLOWSERVE CORP | COM | 34354P105 | 4,215 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 426 | 8,085 | SH | DFND | 17 | 8,085 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 3,232 | 600,833 | SH | DFND | 17 | 582,819 | 0 | 18,014 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 12,698 | 1,030,722 | SH | DFND | 17 | 736,373 | 0 | 294,349 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 226 | 12,971 | SH | DFND | 21 | 12,971 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,722 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 363 | 3,747 | SH | DFND | 21 | 0 | 0 | 3,747 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26,348 | 628,538 | SH | DFND | 21 | 295,087 | 0 | 333,451 | |
FOOT LOCKER INC | COM | 344849104 | 5,198 | 124,000 | SH | DFND | 4 | 124,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,605 | 38,291 | SH | DFND | 17 | 34,905 | 0 | 3,386 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 100,562 | 9,830,095 | SH | DFND | 17 | 8,984,959 | 0 | 845,136 | |
FORD MTR CO DEL | COM | 345370860 | 3,393 | 331,691 | SH | DFND | 21 | 273,247 | 0 | 58,444 | |
FORD MTR CO DEL | COM | 345370860 | 3,084 | 301,509 | SH | DFND | 4 | 301,509 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 1,234 | 120,600 | SH | Call | DFND | 4 | 120,600 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 2,628 | 256,900 | SH | Put | DFND | 4 | 256,900 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 28,312 | 836,153 | SH | DFND | 17 | 793,758 | 0 | 42,395 | |
FORESTAR GROUP INC | COM | 346232101 | 1,292 | 66,103 | SH | DFND | 21 | 66,103 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 201 | 10,268 | SH | DFND | 17 | 10,268 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,969 | 253,314 | SH | DFND | 17 | 245,156 | 0 | 8,158 | |
FORTIS INC | COM | 349553107 | 8,538 | 215,752 | SH | DFND | 21 | 85,816 | 0 | 129,936 | |
FORTINET INC | COM | 34959E109 | 60,122 | 782,532 | SH | DFND | 17 | 652,306 | 0 | 130,226 | |
FORTINET INC | COM | 34959E109 | 53,377 | 694,736 | SH | DFND | 21 | 342,692 | 0 | 352,044 | |
FORTINET INC | COM | 34959E109 | 499 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 82 | 1,071 | SH | DFND | 25 | 1,071 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44,278 | 543,154 | SH | DFND | 17 | 543,154 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,633 | 56,829 | SH | DFND | 20 | 56,829 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,541 | 43,439 | SH | DFND | 21 | 43,106 | 0 | 333 | |
FORTIVE CORP | COM | 34959J108 | 1,870 | 22,942 | SH | DFND | 24 | 22,942 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 162,374 | 158,428 | SH | DFND | 17 | 150,500 | 0 | 7,928 | |
FORTIVE CORP | PUT | 34959J958 | 253 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 490 | 8,572 | SH | DFND | 17 | 8,572 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 710 | 12,003 | SH | DFND | 21 | 12,003 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 78 | 1,313 | SH | DFND | 17 | 1,313 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 796 | 21,737 | SH | DFND | 17 | 21,737 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 435 | 11,862 | SH | DFND | 21 | 11,862 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 501 | 13,722 | SH | DFND | 21 | 13,722 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 367 | 10,037 | SH | DFND | 17 | 10,037 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,926 | 120,299 | SH | DFND | 17 | 66,303 | 0 | 53,996 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,613 | 55,906 | SH | DFND | 21 | 36,563 | 0 | 19,343 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,056 | 24,166 | SH | DFND | 21 | 24,166 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,148 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 422 | 8,877 | SH | DFND | 21 | 8,877 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 100 | 2,098 | SH | DFND | 17 | 2,098 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,197 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 615 | 17,670 | SH | DFND | 17 | 17,670 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 88 | 11,877 | SH | DFND | 17 | 11,877 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,215 | 966,011 | SH | DFND | 21 | 966,011 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,052 | 693,504 | SH | DFND | 17 | 693,504 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 17,573 | 386,126 | SH | DFND | 17 | 233,553 | 0 | 152,573 | |
FRESHPET INC | COM | 358039105 | 2,624 | 57,667 | SH | DFND | 21 | 57,667 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,105 | 48,342 | SH | DFND | 17 | 11,774 | 0 | 36,568 | |
FRONTDOOR INC | COM | 35905A109 | 50 | 1,150 | SH | DFND | 21 | 0 | 0 | 1,150 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,460 | 1,405,650 | SH | DFND | 17 | 1,405,650 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 2,537 | 104,734 | SH | DFND | 21 | 104,734 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 20 | 820 | SH | DFND | 17 | 820 | 0 | 0 | |
GATX CORP | COM | 361448103 | 440 | 5,546 | SH | DFND | 17 | 5,546 | 0 | 0 | |
GATX CORP | COM | 361448103 | 326 | 4,115 | SH | DFND | 21 | 4,115 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 277 | 4,499 | SH | DFND | 17 | 4,499 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 35,669 | 36,220,000 | PRN | DFND | 17 | 36,220,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 994 | 5,765 | SH | DFND | 17 | 5,765 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 414 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 896 | 29,219 | SH | DFND | 21 | 29,219 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 443 | 14,453 | SH | DFND | 17 | 14,453 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 202 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
GMS INC | COM | 36251C103 | 339 | 15,407 | SH | DFND | 17 | 15,407 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,080 | 100,103 | SH | DFND | 20 | 100,103 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1,928 | 254,321 | SH | DFND | 17 | 245,517 | 0 | 8,804 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,986 | 433,676 | SH | DFND | 17 | 349,781 | 0 | 83,895 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,649 | 18,831 | SH | DFND | 21 | 3,173 | 0 | 15,658 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,468 | 627,703 | SH | DFND | 21 | 574,787 | 0 | 52,916 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,970 | 178,803 | SH | DFND | 17 | 90,114 | 0 | 88,689 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W909 | 219 | 40,000 | SH | Call | DFND | 21 | 40,000 | 0 | 0 |
GAP INC | COM | 364760108 | 573 | 31,871 | SH | DFND | 21 | 14,052 | 0 | 17,819 | |
GAP INC | COM | 364760108 | 289 | 16,084 | SH | DFND | 17 | 16,084 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 206 | 5,965 | SH | DFND | 17 | 5,965 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 268 | 17,489 | SH | DFND | 21 | 17,489 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 20 | 1,314 | SH | DFND | 17 | 1,314 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 192 | SH | DFND | 20 | 192 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 876 | 5,441 | SH | DFND | 17 | 5,441 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,810 | 26,084 | SH | DFND | 21 | 26,084 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,368 | 19,714 | SH | DFND | 17 | 2,804 | 0 | 16,910 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,133 | 11,730 | SH | DFND | 17 | 11,730 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 4,873 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 10,618 | 58,400 | SH | Put | DFND | 4 | 58,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 141,424 | 13,468,999 | SH | DFND | 17 | 12,341,192 | 0 | 1,127,807 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,404 | 419,475 | SH | DFND | 4 | 419,475 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 116,217 | SH | DFND | 21 | 30,000 | 0 | 86,217 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 5,519 | 525,600 | SH | Call | DFND | 4 | 525,600 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 14,041 | 1,337,200 | SH | Put | DFND | 4 | 1,337,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,429 | 217,614 | SH | DFND | 21 | 201,330 | 0 | 16,284 | |
GENERAL MLS INC | COM | 370334104 | 9,577 | 182,345 | SH | DFND | 17 | 107,128 | 0 | 75,217 | |
GENERAL MLS INC | COM | 370334104 | 3,610 | 68,735 | SH | DFND | 4 | 68,735 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,891 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 284 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 1,029 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 94,157 | 2,443,723 | SH | DFND | 17 | 2,406,555 | 0 | 37,168 | |
GENERAL MTRS CO | COM | 37045V100 | 79,943 | 2,074,821 | SH | DFND | 21 | 1,699,988 | 0 | 374,833 | |
GENERAL MTRS CO | COM | 37045V100 | 15,400 | 399,683 | SH | DFND | 4 | 399,683 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 231 | 5,993 | SH | DFND | 20 | 5,993 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 5,132 | 133,200 | SH | Call | DFND | 4 | 133,200 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 9,259 | 240,300 | SH | Put | DFND | 4 | 240,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 2,396 | 56,653 | SH | DFND | 21 | 27,698 | 0 | 28,955 | |
GENESCO INC | COM | 371532102 | 232 | 5,497 | SH | DFND | 17 | 824 | 0 | 4,673 | |
GENESCO INC | COM | 371532102 | 25 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 255 | 2,547 | SH | DFND | 17 | 2,547 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24,305 | 987,625 | SH | DFND | 17 | 987,625 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 502 | 20,406 | SH | DFND | 21 | 20,406 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,966 | 50,988 | SH | DFND | 17 | 32,428 | 0 | 18,560 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,367 | 40,693 | SH | DFND | 21 | 40,406 | 0 | 287 | |
GENUINE PARTS CO | COM | 372460105 | 13,983 | 134,993 | SH | DFND | 21 | 134,993 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,852 | 95,117 | SH | DFND | 17 | 95,117 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,921 | 787,247 | SH | DFND | 17 | 110,687 | 0 | 676,560 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 109 | 29,438 | SH | DFND | 21 | 29,438 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 209,334 | 3,098,493 | SH | DFND | 17 | 2,977,190 | 0 | 121,303 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,168 | 964,588 | SH | DFND | 21 | 773,755 | 0 | 190,833 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,688 | 158,200 | SH | DFND | 4 | 158,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,357 | 138,500 | SH | DFND | 24 | 138,500 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 11,377 | 168,400 | SH | Call | DFND | 4 | 168,400 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 25,301 | 374,500 | SH | Put | DFND | 4 | 374,500 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 595 | 14,669 | SH | DFND | 21 | 4,948 | 0 | 9,721 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 158 | 3,898 | SH | DFND | 17 | 3,898 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,447 | 111,127 | SH | DFND | 17 | 111,127 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,173 | 22,300 | SH | DFND | 17 | 22,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 352 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,867 | 136,560 | SH | DFND | 21 | 133,284 | 0 | 3,276 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,079 | 125,390 | SH | DFND | 17 | 95,450 | 0 | 29,940 | |
GLOBAL PMTS INC | COM | 37940X102 | 185 | 1,157 | SH | DFND | 20 | 1,157 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 224 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 790 | 24,553 | SH | DFND | 24 | 0 | 0 | 24,553 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 790 | 82,595 | SH | DFND | 24 | 0 | 0 | 82,595 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 14,439 | 330,186 | SH | DFND | 4 | 288,023 | 0 | 42,163 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9,542 | 218,192 | SH | DFND | 21 | 218,192 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,374 | 54,280 | SH | DFND | 17 | 9,147 | 0 | 45,133 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 382 | 36,369 | SH | DFND | 21 | 36,369 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15 | 1,405 | SH | DFND | 17 | 1,405 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,222 | 52,534 | SH | DFND | 21 | 44,371 | 0 | 8,163 | |
GLOBUS MED INC | CL A | 379577208 | 1,211 | 28,640 | SH | DFND | 17 | 28,640 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5,857 | 815,735 | SH | DFND | 21 | 398,795 | 0 | 416,940 | |
GLU MOBILE INC | COM | 379890106 | 1,969 | 274,237 | SH | DFND | 17 | 240,733 | 0 | 33,504 | |
GLU MOBILE INC | COM | 379890106 | 30 | 4,173 | SH | DFND | 25 | 4,173 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,961 | 164,501 | SH | DFND | 17 | 160,745 | 0 | 3,756 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 422 | 35,400 | SH | DFND | 24 | 35,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 579 | 8,256 | SH | DFND | 17 | 8,256 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,301 | 425,300 | SH | DFND | 17 | 371,900 | 0 | 53,400 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 113 | 20,884 | SH | DFND | 21 | 20,884 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,100 | 137,342 | SH | DFND | 17 | 112,982 | 0 | 24,360 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,847 | 57,903 | SH | DFND | 21 | 48,816 | 0 | 9,087 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,390 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 9,759 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 27,232 | 133,100 | SH | Put | DFND | 4 | 133,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 487 | 31,839 | SH | DFND | 21 | 31,839 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 161 | 10,518 | SH | DFND | 17 | 10,518 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,070 | 43,300 | SH | DFND | 20 | 43,300 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,860 | 37,572 | SH | DFND | 21 | 35,150 | 0 | 2,422 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 201 | 2,643 | SH | DFND | 17 | 2,643 | 0 | 0 | |
GRACO INC | COM | 384109104 | 380 | 7,577 | SH | DFND | 17 | 7,577 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,541 | 134,016 | SH | DFND | 21 | 134,016 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 2,739 | SH | DFND | 17 | 2,739 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,152 | 3,119 | SH | DFND | 21 | 3,119 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,024 | 1,484 | SH | DFND | 17 | 1,484 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,006 | 11,207 | SH | DFND | 21 | 11,207 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,623 | 6,050 | SH | DFND | 17 | 6,050 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 780 | 6,666 | SH | DFND | 17 | 2,821 | 0 | 3,845 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,942 | 205,410 | SH | DFND | 17 | 42,704 | 0 | 162,706 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,007 | 108,511 | SH | DFND | 17 | 86,543 | 0 | 21,968 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,084 | 220,589 | SH | DFND | 21 | 220,589 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,288 | 163,669 | SH | DFND | 17 | 163,669 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13,357 | 814,936 | SH | DFND | 21 | 510,823 | 0 | 304,113 | |
GRAY TELEVISION INC | COM | 389375106 | 3,654 | 222,946 | SH | DFND | 17 | 210,110 | 0 | 12,836 | |
GRAY TELEVISION INC | COM | 389375106 | 54 | 3,288 | SH | DFND | 20 | 3,288 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 26 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 124 | 11,216 | SH | DFND | 17 | 11,216 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 464 | 7,760 | SH | DFND | 17 | 1,612 | 0 | 6,148 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 14,533 | 406,860 | SH | DFND | 17 | 406,860 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,996 | 122,610 | SH | DFND | 21 | 122,610 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,590 | 32,507 | SH | DFND | 17 | 16,405 | 0 | 16,102 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 4,447 | 5,075,000 | PRN | DFND | 17 | 5,075,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 545 | 17,914 | SH | DFND | 21 | 17,914 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 44 | 1,451 | SH | DFND | 17 | 1,451 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 34,556 | 36,010,000 | PRN | DFND | 17 | 36,010,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 97,842 | 7,961,085 | SH | DFND | 4 | 7,961,085 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 196 | 6,007 | SH | DFND | 21 | 6,007 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 37 | 1,148 | SH | DFND | 17 | 1,148 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,771 | 605,251 | SH | DFND | 17 | 605,251 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 558 | 6,814 | SH | DFND | 21 | 6,814 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 65 | 798 | SH | DFND | 17 | 798 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 326 | 91,169 | SH | DFND | 17 | 20,604 | 0 | 70,565 | |
GRUBHUB INC | COM | 400110102 | 5,593 | 71,720 | SH | DFND | 17 | 56,255 | 0 | 15,465 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,432 | 23,319 | SH | DFND | 17 | 23,219 | 0 | 100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 124 | 1,184 | SH | DFND | 21 | 0 | 0 | 1,184 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 193 | 24,269 | SH | DFND | 21 | 24,269 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 161 | 20,140 | SH | DFND | 17 | 20,140 | 0 | 0 | |
GUESS INC | COM | 401617105 | 895 | 55,438 | SH | DFND | 21 | 27,080 | 0 | 28,358 | |
GUESS INC | COM | 401617105 | 114 | 7,054 | SH | DFND | 17 | 2,572 | 0 | 4,482 | |
GUESS INC | COM | 401617105 | 9 | 559 | SH | DFND | 25 | 559 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,392 | 53,190 | SH | DFND | 17 | 43,195 | 0 | 9,995 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 47,053 | 41,850,000 | PRN | DFND | 17 | 41,850,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 7,458 | SH | DFND | 17 | 7,458 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 29 | 5,885 | SH | DFND | 21 | 5,885 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 843 | 28,991 | SH | DFND | 17 | 4,211 | 0 | 24,780 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,248 | 334,749 | SH | DFND | 21 | 265,529 | 0 | 69,220 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,176 | 82,683 | SH | DFND | 17 | 78,103 | 0 | 4,580 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 1,527 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 2,663 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 15,367 | 480,507 | SH | DFND | 4 | 480,507 | 0 | 0 | |
HCP INC | COM | 40414L109 | 996 | 31,154 | SH | DFND | 17 | 31,154 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73,918 | 568,426 | SH | DFND | 17 | 527,426 | 0 | 41,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,903 | 99,222 | SH | DFND | 20 | 99,222 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,414 | 64,704 | SH | DFND | 21 | 57,860 | 0 | 6,844 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,365 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,307 | 2,350,000 | PRN | DFND | 17 | 2,350,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,025 | 248,885 | SH | DFND | 21 | 161,349 | 0 | 87,536 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,140 | 28,314 | SH | DFND | 17 | 28,314 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,822 | 40,061 | SH | DFND | 17 | 40,061 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,418 | 105,536 | SH | DFND | 21 | 37,555 | 0 | 67,981 | |
HMS HLDGS CORP | COM | 40425J101 | 712 | 21,972 | SH | DFND | 17 | 3,972 | 0 | 18,000 | |
HP INC | COM | 40434L105 | 58,423 | 2,810,163 | SH | DFND | 21 | 2,596,987 | 0 | 213,176 | |
HP INC | COM | 40434L105 | 19,114 | 919,372 | SH | DFND | 17 | 588,861 | 0 | 330,511 | |
HP INC | COM | 40434L105 | 976 | 46,964 | SH | DFND | 4 | 46,964 | 0 | 0 | |
HP INC | COM | 40434L105 | 244 | 11,733 | SH | DFND | 20 | 11,733 | 0 | 0 | |
HP INC | COM | 40434L105 | 17 | 841 | SH | DFND | 25 | 841 | 0 | 0 | |
HP INC | CALL | 40434L905 | 235 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
HP INC | PUT | 40434L955 | 1,699 | 81,700 | SH | Put | DFND | 4 | 81,700 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,449 | 205,442 | SH | DFND | 17 | 198,891 | 0 | 6,551 | |
HAEMONETICS CORP | COM | 405024100 | 15,932 | 132,388 | SH | DFND | 17 | 109,248 | 0 | 23,140 | |
HAEMONETICS CORP | COM | 405024100 | 2,486 | 20,662 | SH | DFND | 21 | 18,641 | 0 | 2,021 | |
HALCON RES CORP | COM | 40537Q605 | 23 | 129,066 | SH | DFND | 17 | 14,816 | 0 | 114,250 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 53 | 9,440 | SH | DFND | 21 | 9,440 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 952 | SH | DFND | 17 | 952 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,171 | 95,491 | SH | DFND | 4 | 95,491 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,238 | 54,450 | SH | DFND | 17 | 54,450 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 389 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,906 | 110,968 | SH | DFND | 17 | 110,968 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 455 | 7,971 | SH | DFND | 21 | 1,326 | 0 | 6,645 | |
HAMILTON LANE INC | CL A | 407497106 | 57 | 992 | SH | DFND | 17 | 992 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 681 | 39,524 | SH | DFND | 21 | 6,059 | 0 | 33,465 | |
HANESBRANDS INC | COM | 410345102 | 382 | 22,185 | SH | DFND | 17 | 22,185 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 26,138 | 203,725 | SH | DFND | 17 | 158,132 | 0 | 45,593 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,914 | 77,270 | SH | DFND | 21 | 76,113 | 0 | 1,157 | |
HANOVER INS GROUP INC | COM | 410867105 | 61 | 472 | SH | DFND | 20 | 472 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 9,769 | SH | DFND | 17 | 9,769 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 100 | 44,118 | SH | DFND | 21 | 0 | 0 | 44,118 | |
HARRIS CORP DEL | COM | 413875105 | 15,064 | 79,649 | SH | DFND | 17 | 79,649 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,248 | 64,759 | SH | DFND | 21 | 21,521 | 0 | 43,238 | |
HARRIS CORP DEL | PUT | 413875955 | 208 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 6,414 | 233,741 | SH | DFND | 17 | 106,861 | 0 | 126,880 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,785 | 319,178 | SH | DFND | 21 | 288,747 | 0 | 30,431 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,091 | 37,529 | SH | DFND | 17 | 37,529 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 762 | 7,214 | SH | DFND | 17 | 7,214 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 239 | 14,038 | SH | DFND | 21 | 9,815 | 0 | 4,223 | |
HAVERTY FURNITURE INC | COM | 419596101 | 15 | 862 | SH | DFND | 17 | 862 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 749 | 17,190 | SH | DFND | 17 | 16,940 | 0 | 250 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 647 | 23,586 | SH | DFND | 17 | 4,686 | 0 | 18,900 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 188 | 6,859 | SH | DFND | 21 | 6,859 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,215 | 85,671 | SH | DFND | 21 | 85,671 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 111 | 4,275 | SH | DFND | 17 | 4,275 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,526 | 58,875 | SH | DFND | 17 | 7,181 | 0 | 51,694 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,985 | 145,263 | SH | DFND | 4 | 145,263 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 254 | 9,272 | SH | DFND | 17 | 9,272 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 246 | 8,969 | SH | DFND | 21 | 8,969 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,302 | 19,911 | SH | DFND | 17 | 19,911 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 39 | 21,882 | SH | DFND | 17 | 21,882 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 691 | 5,165 | SH | DFND | 17 | 5,165 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 504 | 3,766 | SH | DFND | 21 | 3,766 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 23,373 | 226,109 | SH | DFND | 21 | 192,478 | 0 | 33,631 | |
HEICO CORP NEW | CL A | 422806208 | 21,218 | 205,261 | SH | DFND | 17 | 153,934 | 0 | 51,327 | |
HEICO CORP NEW | CL A | 422806208 | 130 | 1,261 | SH | DFND | 20 | 1,261 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 38 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,593 | 53,157 | SH | DFND | 17 | 51,412 | 0 | 1,745 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 648 | 21,611 | SH | DFND | 21 | 10,561 | 0 | 11,050 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 218 | SH | DFND | 25 | 218 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 24,597 | 24,390,000 | PRN | DFND | 17 | 24,390,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 13,771 | 11,500,000 | PRN | DFND | 17 | 6,690,000 | 0 | 4,810,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 806 | 15,913 | SH | DFND | 17 | 15,913 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 254 | 5,023 | SH | DFND | 21 | 5,023 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,588 | 56,661 | SH | DFND | 21 | 17,775 | 0 | 38,886 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 640 | 4,780 | SH | DFND | 17 | 4,780 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 7,325 | 597,990 | SH | DFND | 17 | 587,850 | 0 | 10,140 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 75,192 | 77,490,000 | PRN | DFND | 17 | 77,490,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,492 | 134,053 | SH | DFND | 17 | 134,053 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 630 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,885 | 148,361 | SH | DFND | 17 | 130,886 | 0 | 17,475 | |
HERSHEY CO | COM | 427866108 | 5,100 | 38,049 | SH | DFND | 21 | 12,390 | 0 | 25,659 | |
HERSHEY CO | COM | 427866108 | 2,305 | 17,200 | SH | DFND | 24 | 17,200 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,835 | 21,541 | SH | DFND | 21 | 21,541 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 28 | 329 | SH | DFND | 17 | 329 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,058 | 191,635 | SH | DFND | 21 | 191,635 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,335 | 83,660 | SH | DFND | 17 | 83,660 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 159 | 81,512 | SH | DFND | 17 | 81,512 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,232 | 113,770 | SH | DFND | 17 | 113,770 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 729 | SH | DFND | 21 | 729 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,232 | 217,000 | SH | DFND | 4 | 217,000 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 47 | 2,385 | SH | DFND | 17 | 2,385 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,363 | 1,964,110 | SH | DFND | 21 | 1,579,403 | 0 | 384,707 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,237 | 751,657 | SH | DFND | 17 | 444,266 | 0 | 307,391 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212 | 14,201 | SH | DFND | 4 | 14,201 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 224 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 25,799 | 318,977 | SH | DFND | 17 | 253,397 | 0 | 65,580 | |
HEXCEL CORP NEW | COM | 428291108 | 11,258 | 139,200 | SH | DFND | 24 | 139,200 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 562 | 6,943 | SH | DFND | 21 | 0 | 0 | 6,943 | |
HILL ROM HLDGS INC | COM | 431475102 | 35,401 | 338,374 | SH | DFND | 21 | 253,952 | 0 | 84,422 | |
HILL ROM HLDGS INC | COM | 431475102 | 22,905 | 218,931 | SH | DFND | 17 | 208,164 | 0 | 10,767 | |
HILL ROM HLDGS INC | COM | 431475102 | 173 | 1,658 | SH | DFND | 20 | 1,658 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 42 | 399 | SH | DFND | 25 | 399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 946 | 23,905 | SH | DFND | 17 | 2,835 | 0 | 21,070 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,485 | 127,740 | SH | DFND | 4 | 127,740 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,747 | 17,874 | SH | DFND | 17 | 17,874 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 577 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 547 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,894 | 170,570 | SH | DFND | 17 | 44,314 | 0 | 126,256 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,373 | 159,308 | SH | DFND | 21 | 118,845 | 0 | 40,463 | |
HOLLYFRONTIER CORP | COM | 436106108 | 756 | 16,338 | SH | DFND | 4 | 16,338 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 139 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 796 | 16,584 | SH | DFND | 17 | 16,584 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 358,961 | 1,726,021 | SH | DFND | 17 | 1,624,614 | 0 | 101,407 | |
HOME DEPOT INC | COM | 437076102 | 118,153 | 568,124 | SH | DFND | 21 | 477,216 | 0 | 90,908 | |
HOME DEPOT INC | COM | 437076102 | 1,581 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 418 | 2,011 | SH | DFND | 20 | 2,011 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 163 | 784 | SH | DFND | 25 | 784 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 32,007 | 153,900 | SH | Call | DFND | 4 | 153,900 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 87,410 | 420,300 | SH | Put | DFND | 4 | 420,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 284,504 | 1,629,555 | SH | DFND | 17 | 1,624,308 | 0 | 5,247 | |
HONEYWELL INTL INC | COM | 438516106 | 15,660 | 89,693 | SH | DFND | 21 | 60,658 | 0 | 29,035 | |
HONEYWELL INTL INC | COM | 438516106 | 1,101 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 14,596 | 83,600 | SH | Call | DFND | 4 | 83,600 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 29,069 | 166,500 | SH | Put | DFND | 4 | 166,500 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 291 | 14,093 | SH | DFND | 17 | 3,025 | 0 | 11,068 | |
HORMEL FOODS CORP | COM | 440452100 | 876 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 694 | 17,130 | SH | DFND | 17 | 17,130 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 56,150 | 50,985,000 | PRN | DFND | 17 | 38,720,000 | 0 | 12,265,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 14,641 | 16,350,000 | PRN | DFND | 17 | 16,350,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,494 | 299,765 | SH | DFND | 21 | 167,310 | 0 | 132,455 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 732 | 29,297 | SH | DFND | 17 | 29,297 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,107 | 2,585,436 | SH | DFND | 17 | 2,565,790 | 0 | 19,646 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,622 | 1,241,599 | SH | DFND | 4 | 1,241,599 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 13,768 | 309,188 | SH | DFND | 17 | 309,188 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 46,769 | 377,657 | SH | DFND | 4 | 377,657 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 242 | 1,957 | SH | DFND | 17 | 1,957 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,281 | 30,513 | SH | DFND | 21 | 22,839 | 0 | 7,674 | |
HUB GROUP INC | CL A | 443320106 | 63 | 1,489 | SH | DFND | 17 | 1,489 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,729 | 128,291 | SH | DFND | 17 | 128,291 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 521 | 3,996 | SH | DFND | 21 | 2,819 | 0 | 1,177 | |
HUBSPOT INC | COM | 443573100 | 22,149 | 129,889 | SH | DFND | 17 | 98,966 | 0 | 30,923 | |
HUDBAY MINERALS INC | COM | 443628102 | 22,354 | 4,120,000 | SH | DFND | 4 | 4,120,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,927 | 1,276,698 | SH | DFND | 21 | 1,276,698 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,965 | 449,809 | SH | DFND | 4 | 449,809 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,852 | 356,247 | SH | DFND | 17 | 356,247 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,224 | 272,237 | SH | DFND | 17 | 248,741 | 0 | 23,496 | |
HUMANA INC | COM | 444859102 | 55,502 | 209,205 | SH | DFND | 21 | 177,463 | 0 | 31,742 | |
HUMANA INC | COM | 444859102 | 19,092 | 71,965 | SH | DFND | 4 | 71,965 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 55 | 209 | SH | DFND | 20 | 209 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 1,512 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 2,945 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,014 | 142,371 | SH | DFND | 17 | 142,251 | 0 | 120 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 955 | 69,086 | SH | DFND | 4 | 69,086 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 898 | 65,002 | SH | DFND | 17 | 65,002 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205 | 14,819 | SH | DFND | 21 | 14,819 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,605 | 109,481 | SH | DFND | 17 | 76,282 | 0 | 33,199 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,505 | 33,396 | SH | DFND | 21 | 30,991 | 0 | 2,405 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 292 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,159 | 154,555 | SH | DFND | 21 | 143,544 | 0 | 11,011 | |
HUNTSMAN CORP | COM | 447011107 | 568 | 27,769 | SH | DFND | 17 | 27,769 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 26,062 | 26,245,000 | PRN | DFND | 17 | 26,245,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 14,847 | 674,876 | SH | DFND | 20 | 674,876 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,515 | 46,170 | SH | DFND | 21 | 46,170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,575 | 20,689 | SH | DFND | 17 | 16,274 | 0 | 4,415 | |
HYRECAR INC | COM | 44916T107 | 1,647 | 392,254 | SH | DFND | 17 | 379,925 | 0 | 12,329 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,704 | 7,834 | SH | DFND | 17 | 3,434 | 0 | 4,400 | |
IAA INC | COM | 449253103 | 13,499 | 348,100 | SH | DFND | 17 | 344,392 | 0 | 3,708 | |
IAA INC | COM | 449253103 | 10,056 | 259,314 | SH | DFND | 21 | 225,426 | 0 | 33,888 | |
IAA INC | COM | 449253103 | 17 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 12,736 | 174,941 | SH | DFND | 17 | 173,201 | 0 | 1,740 | |
ICF INTL INC | COM | 44925C103 | 8,892 | 122,136 | SH | DFND | 21 | 88,517 | 0 | 33,619 | |
ICF INTL INC | COM | 44925C103 | 46 | 628 | SH | DFND | 20 | 628 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 16 | 217 | SH | DFND | 25 | 217 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 219 | 870 | SH | DFND | 17 | 870 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,245 | 34,002 | SH | DFND | 17 | 27,862 | 0 | 6,140 | |
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 301 | SH | DFND | 21 | 0 | 0 | 301 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,637 | 33,349 | SH | DFND | 21 | 33,349 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 89 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,086 | 3,000,000 | PRN | DFND | 4 | 3,000,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,178 | 201,248 | SH | DFND | 17 | 201,248 | 0 | 0 | |
ITT INC | COM | 45073V108 | 711 | 10,854 | SH | DFND | 21 | 4,922 | 0 | 5,932 | |
IBERIABANK CORP | COM | 450828108 | 13,327 | 175,697 | SH | DFND | 17 | 175,697 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 695 | 204,953 | SH | DFND | 21 | 204,953 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 213 | 62,911 | SH | DFND | 17 | 62,911 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,717 | 533,500 | SH | DFND | 20 | 533,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,028 | 161,100 | SH | DFND | 161,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 837 | 66,506 | SH | DFND | 21 | 0 | 0 | 66,506 | |
ICICI BK LTD | ADR | 45104G104 | 423 | 33,606 | SH | DFND | 17 | 33,606 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 16,038 | 65,410,000 | PRN | DFND | 17 | 62,470,000 | 0 | 2,940,000 | |
IDACORP INC | COM | 451107106 | 922 | 9,179 | SH | DFND | 21 | 9,179 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 407 | 4,057 | SH | DFND | 17 | 4,057 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40,643 | 236,104 | SH | DFND | 17 | 236,104 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,479 | 84,113 | SH | DFND | 21 | 83,656 | 0 | 457 | |
IDEX CORP | COM | 45167R104 | 7,488 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,386 | 55,883 | SH | DFND | 17 | 45,038 | 0 | 10,845 | |
IDEXX LABS INC | COM | 45168D104 | 3,531 | 12,825 | SH | DFND | 21 | 12,825 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 688 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,978 | 19,750 | SH | DFND | 17 | 19,750 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 702 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 4,796 | 31,800 | SH | Call | DFND | 4 | 31,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 7,827 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 53,302 | 144,783 | SH | DFND | 21 | 91,991 | 0 | 52,792 | |
ILLUMINA INC | COM | 452327109 | 44,289 | 120,302 | SH | DFND | 17 | 90,560 | 0 | 29,742 | |
ILLUMINA INC | COM | 452327109 | 8,283 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 96 | 261 | SH | DFND | 25 | 261 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 5,633 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 17,487 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 24,400 | 16,210,000 | PRN | DFND | 17 | 11,625,000 | 0 | 4,585,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,446 | 104,281 | SH | DFND | 17 | 104,281 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 510 | 36,800 | SH | DFND | 24 | 36,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 454 | 16,347 | SH | DFND | 21 | 16,347 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,386 | 110,479 | SH | DFND | 20 | 110,479 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,181 | 60,984 | SH | DFND | 17 | 60,984 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,546 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,653 | 79,388 | SH | DFND | 17 | 79,388 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,654 | 32,651 | SH | DFND | 21 | 30,430 | 0 | 2,221 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 748 | 14,768 | SH | DFND | 17 | 14,768 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 39,133 | 56,715,000 | PRN | DFND | 17 | 56,715,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,143 | 387,184 | SH | DFND | 21 | 331,074 | 0 | 56,110 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,617 | 338,000 | SH | DFND | 20 | 338,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 699 | 65,314 | SH | DFND | 17 | 65,314 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 347 | 32,400 | SH | DFND | 24 | 32,400 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,041 | 176,437 | SH | DFND | 17 | 176,437 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,263 | 154,638 | SH | DFND | 17 | 77,152 | 0 | 77,486 | |
INGEVITY CORP | COM | 45688C107 | 10,488 | 99,723 | SH | DFND | 21 | 76,449 | 0 | 23,274 | |
INGLES MKTS INC | CL A | 457030104 | 920 | 29,554 | SH | DFND | 21 | 28,584 | 0 | 970 | |
INGLES MKTS INC | CL A | 457030104 | 887 | 28,494 | SH | DFND | 17 | 3,919 | 0 | 24,575 | |
INGREDION INC | COM | 457187102 | 21,762 | 263,809 | SH | DFND | 17 | 263,809 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,810 | 58,311 | SH | DFND | 21 | 17,989 | 0 | 40,322 | |
INGREDION INC | COM | 457187102 | 946 | 11,464 | SH | DFND | 4 | 11,464 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,293 | 125,313 | SH | DFND | 21 | 80,425 | 0 | 44,888 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 221 | 3,799 | SH | DFND | 17 | 1,635 | 0 | 2,164 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 270 | SH | DFND | 25 | 270 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,112 | 160,640 | SH | DFND | 17 | 160,640 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,254 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 74,087 | 76,340,000 | PRN | DFND | 17 | 66,315,000 | 0 | 10,025,000 | |
INPHI CORP | COM | 45772F107 | 1,239 | 24,738 | SH | DFND | 17 | 24,738 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 27,124 | 20,720,000 | PRN | DFND | 17 | 16,540,000 | 0 | 4,180,000 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 75,962 | 68,395,000 | PRN | DFND | 17 | 63,185,000 | 0 | 5,210,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,255 | 53,670 | SH | DFND | 21 | 26,218 | 0 | 27,452 | |
INSPIRE MED SYS INC | COM | 457730109 | 306 | 5,051 | SH | DFND | 17 | 644 | 0 | 4,407 | |
INSPIRE MED SYS INC | COM | 457730109 | 33 | 549 | SH | DFND | 25 | 549 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,490 | 119,897 | SH | DFND | 17 | 119,897 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 47,210 | 386,520 | SH | DFND | 21 | 293,553 | 0 | 92,967 | |
INSPERITY INC | COM | 45778Q107 | 20,658 | 169,136 | SH | DFND | 17 | 84,079 | 0 | 85,057 | |
INSPERITY INC | COM | 45778Q107 | 178 | 1,454 | SH | DFND | 20 | 1,454 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,937 | 66,489 | SH | DFND | 20 | 66,489 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,037 | 17,516 | SH | DFND | 17 | 1,016 | 0 | 16,500 | |
INSTRUCTURE INC | COM | 45781U103 | 3,810 | 89,655 | SH | DFND | 17 | 89,655 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 23,808 | 199,433 | SH | DFND | 17 | 199,433 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 127,414 | 91,010,000 | PRN | DFND | 17 | 81,350,000 | 0 | 9,660,000 | |
INTEL CORP | COM | 458140100 | 312,547 | 6,529,080 | SH | DFND | 21 | 4,576,360 | 0 | 1,952,720 | |
INTEL CORP | COM | 458140100 | 239,469 | 5,002,492 | SH | DFND | 17 | 4,263,556 | 0 | 738,936 | |
INTEL CORP | COM | 458140100 | 12,656 | 264,386 | SH | DFND | 4 | 264,386 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 535 | 11,177 | SH | DFND | 20 | 11,177 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 215 | 4,487 | SH | DFND | 25 | 4,487 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 25,448 | 531,600 | SH | Call | DFND | 4 | 531,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 54,045 | 1,129,000 | SH | Put | DFND | 4 | 1,129,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 10,954 | 130,524 | SH | DFND | 21 | 58,116 | 0 | 72,408 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,143 | 49,373 | SH | DFND | 17 | 36,163 | 0 | 13,210 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,007 | 183,703 | SH | DFND | 17 | 178,772 | 0 | 4,931 | |
INTER PARFUMS INC | COM | 458334109 | 1,795 | 26,998 | SH | DFND | 21 | 26,998 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 640 | 9,623 | SH | DFND | 17 | 1,968 | 0 | 7,655 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,912 | 53,734 | SH | DFND | 21 | 53,734 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 981 | 18,100 | SH | DFND | 17 | 18,100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 941 | 11,831 | SH | DFND | 17 | 11,831 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 223 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 71,198 | 80,210,000 | PRN | DFND | 17 | 80,210,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 8,572 | 8,630,000 | PRN | DFND | 17 | 5,030,000 | 0 | 3,600,000 | |
INTERFACE INC | COM | 458665304 | 9,498 | 619,577 | SH | DFND | 17 | 619,577 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 94 | 6,164 | SH | DFND | 21 | 0 | 0 | 6,164 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,698 | 101,209 | SH | DFND | 21 | 34,274 | 0 | 66,935 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,071 | 59,010 | SH | DFND | 17 | 58,884 | 0 | 126 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 4,529 | 52,700 | SH | Call | DFND | 4 | 52,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 11,069 | 128,800 | SH | Put | DFND | 4 | 128,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,883 | 818,583 | SH | DFND | 17 | 803,380 | 0 | 15,203 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,486 | 264,583 | SH | DFND | 21 | 194,278 | 0 | 70,305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,805 | 20,338 | SH | DFND | 4 | 20,338 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 15,872 | 115,100 | SH | Call | DFND | 4 | 115,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 35,661 | 258,600 | SH | Put | DFND | 4 | 258,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 155,979 | 1,075,052 | SH | DFND | 21 | 978,534 | 0 | 96,518 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,359 | 92,076 | SH | DFND | 20 | 0 | 0 | 92,076 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,583 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,939 | 13,362 | SH | DFND | 17 | 13,344 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 124,572 | 2,314,610 | SH | DFND | 17 | 2,183,930 | 0 | 130,680 | |
INTL PAPER CO | COM | 460146103 | 42,362 | 977,894 | SH | DFND | 17 | 967,780 | 0 | 10,114 | |
INTL PAPER CO | COM | 460146103 | 884 | 20,417 | SH | DFND | 4 | 20,417 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 212 | 4,902 | SH | DFND | 21 | 3,874 | 0 | 1,028 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 591 | 13,172 | SH | DFND | 17 | 13,172 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,983 | 441,923 | SH | DFND | 17 | 91,899 | 0 | 350,024 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,525 | 333,114 | SH | DFND | 21 | 198,321 | 0 | 134,793 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,686 | 9,030 | SH | DFND | 24 | 8,590 | 0 | 440 | |
INVESCO QQQ TR | CALL | 46090E903 | 4,743 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 510,976 | 2,736,298 | SH | Put | DFND | 4 | 2,736,298 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,637 | 100,000 | SH | DFND | 25 | 0 | 0 | 100,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 260 | 20,020 | SH | DFND | 17 | 20,020 | 0 | 0 | |
INTUIT | COM | 461202103 | 201,866 | 772,456 | SH | DFND | 21 | 632,275 | 0 | 140,181 | |
INTUIT | COM | 461202103 | 148,259 | 567,324 | SH | DFND | 17 | 553,552 | 0 | 13,772 | |
INTUIT | COM | 461202103 | 1,705 | 6,526 | SH | DFND | 4 | 6,526 | 0 | 0 | |
INTUIT | COM | 461202103 | 91 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUIT | CALL | 461202903 | 8,467 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
INTUIT | PUT | 461202953 | 20,645 | 79,000 | SH | Put | DFND | 4 | 79,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254,943 | 486,022 | SH | DFND | 17 | 480,022 | 0 | 6,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,366 | 109,362 | SH | DFND | 21 | 104,792 | 0 | 4,570 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,055 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,836 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 5,770 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 17,625 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 577 | 24,687 | SH | DFND | 21 | 24,687 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 196 | 8,402 | SH | DFND | 17 | 8,402 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,405 | 521,426 | SH | DFND | 17 | 222,756 | 0 | 298,670 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,501 | 403,266 | SH | DFND | 21 | 191,978 | 0 | 211,288 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 28 | 1,764 | SH | DFND | 25 | 1,764 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 19,648 | 676,570 | SH | DFND | 25 | 676,570 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 16,870 | 580,937 | SH | DFND | 20 | 580,937 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 261 | 9,000 | SH | DFND | 24 | 0 | 0 | 9,000 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 4,560 | 161,295 | SH | DFND | 17 | 161,295 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 118 | 10,561 | SH | DFND | 17 | 10,561 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 14,196 | 604,086 | SH | DFND | 17 | 476,657 | 0 | 127,429 | |
INVITAE CORP | COM | 46185L103 | 456 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 28,980 | 1,084,185 | SH | DFND | 4 | 1,084,185 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 521 | 19,506 | SH | DFND | 17 | 19,506 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 377 | 5,863 | SH | DFND | 17 | 5,863 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,674 | 272,203 | SH | DFND | 17 | 269,075 | 0 | 3,128 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 520 | 21,200 | SH | DFND | 24 | 21,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,302 | 88,890 | SH | DFND | 17 | 37,590 | 0 | 51,300 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,786 | 48,391 | SH | DFND | 21 | 13,021 | 0 | 35,370 | |
IQVIA HLDGS INC | PUT | 46266C955 | 209 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,746 | 118,043 | SH | DFND | 21 | 118,043 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 530 | 22,765 | SH | DFND | 17 | 22,765 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,593 | 61,029 | SH | DFND | 21 | 19,280 | 0 | 41,749 | |
IROBOT CORP | COM | 462726100 | 115 | 1,252 | SH | DFND | 17 | 1,252 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 748 | 23,886 | SH | DFND | 17 | 23,886 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 789 | 35,020 | SH | DFND | 24 | 0 | 0 | 35,020 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,563 | 38,318 | SH | DFND | 17 | 38,318 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,174 | 12,900 | SH | DFND | 24 | 0 | 0 | 12,900 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 199 | 4,314 | SH | DFND | 17 | 4,314 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 54 | 1,160 | SH | DFND | 24 | 0 | 0 | 1,160 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 368 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 511 | 8,532 | SH | DFND | 17 | 8,532 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,092 | 9,453 | SH | DFND | 17 | 9,453 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,001 | 8,671 | SH | DFND | 4 | 8,671 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,856,347 | 6,298,040 | SH | DFND | 17 | 6,298,040 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,287 | 41,686 | SH | DFND | 24 | 14,170 | 0 | 27,516 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,046,885 | 9,401,750 | SH | DFND | 17 | 9,401,750 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 557 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,301 | 76,934 | SH | DFND | 17 | 76,934 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,609 | 1,878,340 | SH | DFND | 25 | 228,340 | 0 | 1,650,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,721 | 54,041 | SH | DFND | 21 | 54,041 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,943 | 23,665 | SH | DFND | 17 | 23,665 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 696 | 5,600 | SH | DFND | 24 | 0 | 0 | 5,600 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 797 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,041 | 64,001 | SH | DFND | 24 | 42,870 | 0 | 21,131 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,467 | 40,895 | SH | DFND | 24 | 22,470 | 0 | 18,425 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,274 | 612,722 | SH | DFND | 4 | 612,722 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 794 | 16,250 | SH | DFND | 24 | 0 | 0 | 16,250 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,612 | 59,833 | SH | DFND | 17 | 57,908 | 0 | 1,925 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,994 | 1,183,238 | SH | DFND | 17 | 1,183,238 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,485 | 147,862 | SH | DFND | 17 | 147,862 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 435 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 809 | 9,266 | SH | DFND | 17 | 9,266 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 5,023 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 880,058 | 20,509,400 | SH | Put | DFND | 4 | 20,509,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 185,890 | 4,332,100 | SH | Put | DFND | 21 | 3,632,100 | 0 | 700,000 |
ISHARES TR | PUT | 464287955 | 304,015 | 1,955,078 | SH | Put | DFND | 4 | 1,955,078 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 953 | 18,740 | SH | DFND | 24 | 0 | 0 | 18,740 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,270 | 18,200 | SH | DFND | 24 | 6,000 | 0 | 12,200 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 238,376 | 3,233,969 | SH | DFND | 17 | 3,233,969 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,430 | 209,340 | SH | DFND | 24 | 0 | 0 | 209,340 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 192,451 | 1,698,747 | SH | DFND | 25 | 388,747 | 0 | 1,310,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,915 | 16,902 | SH | DFND | 17 | 16,902 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,586 | 14,000 | SH | DFND | 24 | 0 | 0 | 14,000 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,083 | 34,000 | SH | DFND | 24 | 8,000 | 0 | 26,000 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,203 | 39,159 | SH | DFND | 17 | 39,159 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 323 | 10,527 | SH | DFND | 24 | 0 | 0 | 10,527 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,875 | 5,275,000 | SH | DFND | 4 | 5,275,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,118 | 184,885 | SH | DFND | 25 | 184,885 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,364 | 27,122 | SH | DFND | 17 | 27,122 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,589 | 18,227 | SH | DFND | 24 | 0 | 0 | 18,227 | |
ISHARES TR | MBS ETF | 464288588 | 4,864 | 45,209 | SH | DFND | 21 | 45,209 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 434 | 4,038 | SH | DFND | 24 | 0 | 0 | 4,038 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,501 | 31,925 | SH | DFND | 17 | 31,925 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 88,543 | 1,551,473 | SH | DFND | 17 | 1,551,473 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 249 | 1,740 | SH | DFND | 24 | 0 | 0 | 1,740 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 164 | SH | DFND | 17 | 164 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 217,950 | 2,500,000 | SH | Put | DFND | 4 | 2,500,000 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,903 | 809,742 | SH | DFND | 17 | 809,742 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,797 | 135,900 | SH | DFND | 17 | 135,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,165 | 107,680 | SH | DFND | 17 | 107,680 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,273 | 87,548 | SH | DFND | 24 | 26,400 | 0 | 61,148 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 741 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 249 | 2,811 | SH | DFND | 25 | 2,811 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 1,164 | 12,375 | SH | DFND | 25 | 12,375 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 26,804 | 330,142 | SH | DFND | 25 | 0 | 0 | 330,142 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,722 | 76,909 | SH | DFND | 17 | 76,909 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,525 | 29,650 | SH | DFND | 24 | 0 | 0 | 29,650 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 925 | 17,983 | SH | DFND | 17 | 17,983 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,570 | 130,714 | SH | DFND | 17 | 130,714 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,345 | 34,161 | SH | DFND | 24 | 0 | 0 | 34,161 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 427 | 20,900 | SH | DFND | 24 | 0 | 0 | 20,900 | |
ISHARES INC | PUT | 46434G952 | 18,011 | 330,000 | SH | Put | DFND | 21 | 0 | 0 | 330,000 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 515 | 10,113 | SH | DFND | 24 | 0 | 0 | 10,113 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 515 | 11,028 | SH | DFND | 24 | 0 | 0 | 11,028 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16,892 | 633,382 | SH | DFND | 25 | 633,382 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 295 | 31,302 | SH | DFND | 17 | 31,302 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,460 | 183,150 | SH | DFND | 17 | 183,150 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,237 | 83,695 | SH | DFND | 21 | 83,695 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,901 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 223 | 5,667 | SH | DFND | 17 | 5,667 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 439 | 2,725 | SH | DFND | 17 | 2,725 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 617,093 | 5,519,613 | SH | DFND | 17 | 5,306,718 | 0 | 212,895 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,486 | 3,242,276 | SH | DFND | 21 | 2,343,937 | 0 | 898,339 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,315 | 65,425 | SH | DFND | 20 | 65,425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 14,947 | SH | DFND | 4 | 14,947 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 2,675 | SH | DFND | 25 | 2,675 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 45,201 | 404,300 | SH | Call | DFND | 4 | 404,300 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 77,332 | 691,700 | SH | Put | DFND | 4 | 691,700 | 0 | 0 |
JABIL INC | COM | 466313103 | 39,167 | 1,239,452 | SH | DFND | 21 | 902,224 | 0 | 337,228 | |
JABIL INC | COM | 466313103 | 797 | 25,223 | SH | DFND | 17 | 6,875 | 0 | 18,348 | |
JABIL INC | COM | 466313103 | 112 | 3,542 | SH | DFND | 20 | 3,542 | 0 | 0 | |
JABIL INC | COM | 466313103 | 72 | 2,286 | SH | DFND | 25 | 2,286 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,121 | 25,133 | SH | DFND | 21 | 24,229 | 0 | 904 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,830 | 21,688 | SH | DFND | 17 | 21,688 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 79,468 | 77,860,000 | PRN | DFND | 17 | 77,860,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 48,199 | 48,915,000 | PRN | DFND | 17 | 48,915,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,250 | 107,300 | SH | DFND | 4 | 107,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 374 | 12,345 | SH | DFND | 17 | 2,195 | 0 | 10,150 | |
JD COM INC | SPON ADR CL A | 47215P106 | 124 | 4,095 | SH | DFND | 21 | 0 | 0 | 4,095 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,120 | 630,282 | SH | DFND | 21 | 630,282 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,885 | 98,022 | SH | DFND | 17 | 98,022 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 898 | 48,587 | SH | DFND | 21 | 48,587 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 254 | 13,764 | SH | DFND | 17 | 13,764 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 403,604 | 2,897,786 | SH | �� | DFND | 21 | 2,052,213 | 0 | 845,573 |
JOHNSON & JOHNSON | COM | 478160104 | 236,338 | 1,696,854 | SH | DFND | 17 | 1,602,693 | 0 | 94,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,895 | 99,765 | SH | DFND | 4 | 99,765 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 744 | 5,344 | SH | DFND | 20 | 5,344 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 312 | 2,242 | SH | DFND | 25 | 2,242 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 39,848 | 286,100 | SH | Call | DFND | 4 | 286,100 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 128,347 | 921,500 | SH | Put | DFND | 4 | 921,500 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 4,206 | 231,097 | SH | DFND | 17 | 223,849 | 0 | 7,248 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,133 | 15,164 | SH | DFND | 21 | 14,698 | 0 | 466 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 842 | 5,987 | SH | DFND | 17 | 5,987 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,307 | 127,198 | SH | DFND | 21 | 123,602 | 0 | 3,596 | |
J2 GLOBAL INC | COM | 48123V102 | 188 | 2,120 | SH | DFND | 17 | 2,120 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 106 | 1,195 | SH | DFND | 20 | 1,195 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19,923 | 14,295,000 | PRN | DFND | 17 | 8,330,000 | 0 | 5,965,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45,380 | 1,704,083 | SH | DFND | 21 | 969,875 | 0 | 734,208 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,280 | 386,017 | SH | DFND | 17 | 185,974 | 0 | 200,043 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,047 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 179 | 79,618 | SH | DFND | 21 | 72,060 | 0 | 7,558 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 50 | 22,317 | SH | DFND | 17 | 22,317 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 466 | 4,664,101 | SH | DFND | 4 | 4,664,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,697 | 347,888 | SH | DFND | 17 | 344,180 | 0 | 3,708 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,200 | 248,014 | SH | DFND | 21 | 214,126 | 0 | 33,888 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,377 | 456,178 | SH | DFND | 21 | 65,332 | 0 | 390,846 | |
KBR INC | COM | 48242W106 | 162 | 6,507 | SH | DFND | 17 | 6,507 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 86,365 | 730,670 | SH | DFND | 17 | 645,165 | 0 | 85,505 | |
KLA-TENCOR CORP | COM | 482480100 | 27,567 | 233,223 | SH | DFND | 21 | 232,177 | 0 | 1,046 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,171 | 58,788 | SH | DFND | 21 | 26,707 | 0 | 32,081 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,135 | 56,979 | SH | DFND | 17 | 7,595 | 0 | 49,384 | |
KKR & CO INC | CL A | 48251W104 | 1,418 | 56,111 | SH | DFND | 21 | 0 | 0 | 56,111 | |
KKR & CO INC | CL A | 48251W104 | 1,006 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 771 | 62,300 | SH | DFND | 17 | 62,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 307 | 24,787 | SH | DFND | 21 | 24,787 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,863 | 42,537 | SH | DFND | 17 | 42,537 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,293 | 13,244 | SH | DFND | 17 | 6,755 | 0 | 6,489 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 128,919 | 1,058,276 | SH | DFND | 17 | 1,042,157 | 0 | 16,119 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,973 | 57,240 | SH | DFND | 21 | 52,030 | 0 | 5,210 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 278 | 20,912 | SH | DFND | 17 | 20,912 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,487 | 251,758 | SH | DFND | 17 | 251,758 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,344 | 174,421 | SH | DFND | 21 | 153,687 | 0 | 20,734 | |
KELLY SVCS INC | CL A | 488152208 | 1,292 | 49,340 | SH | DFND | 17 | 10,965 | 0 | 38,375 | |
KELLY SVCS INC | CL A | 488152208 | 265 | 10,127 | SH | DFND | 21 | 1,574 | 0 | 8,553 | |
KEMET CORP | COM NEW | 488360207 | 5,126 | 272,518 | SH | DFND | 20 | 272,518 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,009 | 106,826 | SH | DFND | 17 | 14,620 | 0 | 92,206 | |
KEMPER CORP DEL | COM | 488401100 | 1,935 | 22,421 | SH | DFND | 17 | 14,561 | 0 | 7,860 | |
KEMPER CORP DEL | COM | 488401100 | 1,810 | 20,974 | SH | DFND | 21 | 20,974 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,294 | 633,003 | SH | DFND | 21 | 599,977 | 0 | 33,026 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,624 | 90,780 | SH | DFND | 17 | 90,780 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 150 | 5,200 | SH | DFND | 20 | 5,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,295 | 523,672 | SH | DFND | 17 | 523,672 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,488 | 140,143 | SH | DFND | 21 | 135,720 | 0 | 4,423 | |
KEYCORP NEW | COM | 493267108 | 252 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,039 | 167,456 | SH | DFND | 17 | 144,724 | 0 | 22,732 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,510 | 50,219 | SH | DFND | 21 | 28,066 | 0 | 22,153 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 446 | SH | DFND | 25 | 446 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,642 | 103,779 | SH | DFND | 17 | 103,779 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 106 | 3,016 | SH | DFND | 21 | 2,202 | 0 | 814 | |
KILROY RLTY CORP | COM | 49427F108 | 17,652 | 239,156 | SH | DFND | 4 | 239,156 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,946 | 134,749 | SH | DFND | 17 | 68,419 | 0 | 66,330 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,166 | 38,757 | SH | DFND | 21 | 38,757 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,626 | 27,208 | SH | DFND | 17 | 27,208 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,647 | 19,864 | SH | DFND | 4 | 19,864 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 4,691 | 35,200 | SH | Call | DFND | 4 | 35,200 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 9,276 | 69,600 | SH | Put | DFND | 4 | 69,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 736 | 39,803 | SH | DFND | 17 | 39,803 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 72 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,851 | 2,195,945 | SH | DFND | 17 | 2,194,628 | 0 | 1,317 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,153 | 1,492,022 | SH | DFND | 4 | 1,492,022 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,081 | 913,835 | SH | DFND | 21 | 183,816 | 0 | 730,019 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 752 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 3,710 | 177,700 | SH | Call | DFND | 4 | 177,700 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 3,295 | 157,800 | SH | Put | DFND | 4 | 157,800 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,113 | 253,658 | SH | DFND | 17 | 245,315 | 0 | 8,343 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,495 | 179,473 | SH | DFND | 21 | 179,473 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,750 | 2,001,383 | SH | DFND | 21 | 2,001,383 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,438 | 135,967 | SH | DFND | 17 | 68,015 | 0 | 67,952 | |
KIRBY CORP | COM | 497266106 | 213 | 2,702 | SH | DFND | 17 | 2,702 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,463 | 126,521 | SH | DFND | 21 | 80,302 | 0 | 46,219 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 32 | 742 | SH | DFND | 17 | 742 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,042 | 31,724 | SH | DFND | 17 | 31,724 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 817 | 44,640 | SH | DFND | 21 | 27,168 | 0 | 17,472 | |
KNOWLES CORP | COM | 49926D109 | 67 | 3,671 | SH | DFND | 17 | 3,671 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28,602 | 601,505 | SH | DFND | 21 | 360,538 | 0 | 240,967 | |
KOHLS CORP | COM | 500255104 | 4,583 | 96,377 | SH | DFND | 17 | 61,061 | 0 | 35,316 | |
KOHLS CORP | COM | 500255104 | 3,467 | 72,908 | SH | DFND | 4 | 72,908 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 63 | 1,316 | SH | DFND | 20 | 1,316 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 545 | 19,440 | SH | DFND | 21 | 4,297 | 0 | 15,143 | |
KONTOOR BRANDS INC | COM | 50050N103 | 58 | 2,086 | SH | DFND | 17 | 2,086 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 703 | 63,327 | SH | DFND | 21 | 28,049 | 0 | 35,278 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 258 | 23,277 | SH | DFND | 17 | 23,277 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 13,883 | 346,467 | SH | DFND | 17 | 279,015 | 0 | 67,452 | |
KORN FERRY | COM NEW | 500643200 | 513 | 12,802 | SH | DFND | 21 | 1,438 | 0 | 11,364 | |
KOSMOS ENERGY LTD | COM | 500688106 | 103 | 16,482 | SH | DFND | 17 | 16,482 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,074 | 292,319 | SH | DFND | 21 | 288,762 | 0 | 3,557 | |
KRAFT HEINZ CO | COM | 500754106 | 2,092 | 67,411 | SH | DFND | 17 | 63,951 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 76 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,371 | 453,072 | SH | DFND | 17 | 267,437 | 0 | 185,635 | |
KROGER CO | COM | 501044101 | 97,408 | 4,486,793 | SH | DFND | 17 | 4,473,674 | 0 | 13,119 | |
KROGER CO | COM | 501044101 | 53,665 | 2,471,917 | SH | DFND | 21 | 1,910,068 | 0 | 561,849 | |
KROGER CO | COM | 501044101 | 774 | 35,643 | SH | DFND | 4 | 35,643 | 0 | 0 | |
KROGER CO | COM | 501044101 | 128 | 5,908 | SH | DFND | 20 | 5,908 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 1,290 | SH | DFND | 25 | 1,290 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 367 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 840 | 54,854 | SH | DFND | 21 | 54,854 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 1,054 | SH | DFND | 17 | 1,054 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 640 | 15,881 | SH | DFND | 17 | 15,881 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 383 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,511 | 127,534 | SH | DFND | 17 | 123,540 | 0 | 3,994 | |
L BRANDS INC | COM | 501797104 | 1,247 | 47,764 | SH | DFND | 17 | 47,764 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 321 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,271 | 102,614 | SH | DFND | 17 | 57,360 | 0 | 45,254 | |
LHC GROUP INC | COM | 50187A107 | 125 | 1,047 | SH | DFND | 21 | 1,047 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,827 | 67,582 | SH | DFND | 17 | 58,420 | 0 | 9,162 | |
LKQ CORP | COM | 501889208 | 513 | 19,263 | SH | DFND | 17 | 19,263 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26,152 | 320,602 | SH | DFND | 17 | 243,948 | 0 | 76,654 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,358 | 28,911 | SH | DFND | 21 | 6,703 | 0 | 22,208 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,403 | 30,196 | SH | DFND | 17 | 25,051 | 0 | 5,145 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 931 | 3,796 | SH | DFND | 21 | 3,796 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,167 | 266,362 | SH | DFND | 17 | 266,362 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 106,393 | 615,346 | SH | DFND | 17 | 614,049 | 0 | 1,297 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,641 | 130,947 | SH | DFND | 21 | 116,343 | 0 | 14,604 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 370 | SH | DFND | 20 | 370 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 5,607 | 337,581 | SH | DFND | 21 | 126,040 | 0 | 211,541 | |
LADDER CAP CORP | CL A | 505743104 | 528 | 31,792 | SH | DFND | 17 | 31,792 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 95,780 | 509,904 | SH | DFND | 17 | 405,080 | 0 | 104,824 | |
LAM RESEARCH CORP | COM | 512807108 | 29,408 | 156,561 | SH | DFND | 21 | 125,368 | 0 | 31,193 | |
LAM RESEARCH CORP | COM | 512807108 | 7,044 | 37,502 | SH | DFND | 4 | 37,502 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 902 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 3,024 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,881 | 110,036 | SH | DFND | 17 | 110,036 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 33,149 | 523,188 | SH | DFND | 17 | 500,038 | 0 | 23,150 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,321 | 147,111 | SH | DFND | 21 | 145,639 | 0 | 1,472 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,186 | 7,978 | SH | DFND | 21 | 7,978 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 276 | 1,860 | SH | DFND | 17 | 1,860 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,530 | 212,048 | SH | DFND | 4 | 212,048 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 931 | 15,751 | SH | DFND | 17 | 15,751 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185,321 | 1,012,076 | SH | DFND | 21 | 882,376 | 0 | 129,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,642 | 265,645 | SH | DFND | 17 | 261,787 | 0 | 3,858 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,103 | 104,326 | SH | DFND | 20 | 13,700 | 0 | 90,626 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,875 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 3,003 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 5,768 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 32,020 | 229,912 | SH | DFND | 21 | 186,214 | 0 | 43,698 | |
LEAR CORP | COM NEW | 521865204 | 15,787 | 113,354 | SH | DFND | 17 | 111,687 | 0 | 1,667 | |
LEAR CORP | COM NEW | 521865204 | 171 | 1,225 | SH | DFND | 20 | 1,225 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 310 | 8,073 | SH | DFND | 17 | 8,073 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 473 | 12,346 | SH | DFND | 17 | 12,346 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 12,175 | 152,479 | SH | DFND | 21 | 69,283 | 0 | 83,196 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,389 | 105,064 | SH | DFND | 17 | 98,034 | 0 | 7,030 | |
LEIDOS HLDGS INC | COM | 525327102 | 70 | 876 | SH | DFND | 25 | 876 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 991 | 35,403 | SH | DFND | 21 | 35,403 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 654 | 23,364 | SH | DFND | 17 | 3,317 | 0 | 20,047 | |
LENDINGCLUB CORP | COM | 52603A109 | 221 | 67,420 | SH | DFND | 17 | 14,615 | 0 | 52,805 | |
LENDINGTREE INC NEW | COM | 52603B107 | 142,907 | 340,231 | SH | DFND | 17 | 330,873 | 0 | 9,358 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 86,646 | 41,370,000 | PRN | DFND | 17 | 36,460,000 | 0 | 4,910,000 | |
LENNAR CORP | CL A | 526057104 | 2,827 | 58,344 | SH | DFND | 21 | 47,641 | 0 | 10,703 | |
LENNAR CORP | CL A | 526057104 | 844 | 17,418 | SH | DFND | 17 | 17,418 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,102 | 28,610 | SH | DFND | 17 | 28,610 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,346 | 15,802 | SH | DFND | 21 | 15,802 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 449 | 1,633 | SH | DFND | 17 | 1,633 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 10,334 | SH | DFND | 17 | 10,334 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 313 | 3,041 | SH | DFND | 17 | 3,041 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 505 | 4,847 | SH | DFND | 17 | 4,847 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 222 | 4,644 | SH | DFND | 17 | 4,644 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,084 | 261,473 | SH | DFND | 4 | 261,473 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 343 | 6,855 | SH | DFND | 17 | 6,855 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 239 | 4,772 | SH | DFND | 21 | 0 | 0 | 4,772 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 272 | 7,168 | SH | DFND | 17 | 7,168 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 342 | 9,149 | SH | DFND | 17 | 9,149 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 87,621 | 78,285,000 | PRN | DFND | 17 | 78,285,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 10,501 | 19,739,101 | PRN | DFND | 17 | 19,739,101 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 83,817 | 72,243,000 | PRN | DFND | 17 | 64,285,000 | 0 | 7,958,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,180 | 498,366 | SH | DFND | 21 | 431,663 | 0 | 66,703 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 137 | 11,036 | SH | DFND | 17 | 4,137 | 0 | 6,899 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 34 | 2,751 | SH | DFND | 20 | 2,751 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 83,789 | 97,140,000 | PRN | DFND | 17 | 97,140,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,806 | 155,725 | SH | DFND | 17 | 155,725 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,347 | 119,337 | SH | DFND | 4 | 119,337 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,219 | 65,411 | SH | DFND | 21 | 65,411 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 108,302 | 977,539 | SH | DFND | 21 | 651,049 | 0 | 326,490 | |
LILLY ELI & CO | COM | 532457108 | 18,401 | 166,089 | SH | DFND | 17 | 155,274 | 0 | 10,815 | |
LILLY ELI & CO | COM | 532457108 | 13,195 | 119,103 | SH | DFND | 4 | 119,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 360 | 3,250 | SH | DFND | 20 | 3,250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 149 | 1,347 | SH | DFND | 25 | 1,347 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 10,592 | 95,600 | SH | Call | DFND | 4 | 95,600 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 34,522 | 311,600 | SH | Put | DFND | 4 | 311,600 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,655 | 92,994 | SH | DFND | 17 | 46,093 | 0 | 46,901 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,451 | 208,699 | SH | DFND | 17 | 208,699 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,718 | 135,266 | SH | DFND | 21 | 135,266 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 254 | 14,161 | SH | DFND | 17 | 14,161 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 589 | 20,935 | SH | DFND | 17 | 0 | 0 | 20,935 | |
LIQTECH INTL INC | COM | 53632A201 | 1,117 | 112,729 | SH | DFND | 17 | 96,055 | 0 | 16,674 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 105 | 17,179 | SH | DFND | 17 | 1,324 | 0 | 15,855 | |
LITTELFUSE INC | COM | 537008104 | 39,887 | 225,466 | SH | DFND | 21 | 225,241 | 0 | 225 | |
LITTELFUSE INC | COM | 537008104 | 1,858 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 195 | 1,102 | SH | DFND | 17 | 1,102 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,858 | 329,934 | SH | DFND | 17 | 208,734 | 0 | 121,200 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 277 | 4,178 | SH | DFND | 21 | 0 | 0 | 4,178 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 109,557 | 92,980,000 | PRN | DFND | 17 | 84,710,000 | 0 | 8,270,000 | |
LIVEPERSON INC | COM | 538146101 | 15,745 | 561,534 | SH | DFND | 17 | 392,717 | 0 | 168,817 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 46,441 | 957,948 | SH | DFND | 17 | 911,280 | 0 | 46,668 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,585 | 73,948 | SH | DFND | 21 | 73,948 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 169,062 | 465,044 | SH | DFND | 17 | 462,399 | 0 | 2,645 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 126 | 347 | SH | DFND | 21 | 0 | 0 | 347 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 11,233 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 31,010 | 85,300 | SH | Put | DFND | 4 | 85,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 13,866 | 253,634 | SH | DFND | 21 | 205,492 | 0 | 48,142 | |
LOEWS CORP | COM | 540424108 | 5,642 | 103,203 | SH | DFND | 17 | 95,387 | 0 | 7,816 | |
LOEWS CORP | COM | 540424108 | 53 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 508 | 14,721 | SH | DFND | 17 | 14,721 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,691 | 140,761 | SH | DFND | 21 | 140,761 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,403 | 53,524 | SH | DFND | 17 | 53,524 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58,402 | 578,749 | SH | DFND | 17 | 575,018 | 0 | 3,731 | |
LOWES COS INC | COM | 548661107 | 6,095 | 60,399 | SH | DFND | 4 | 60,399 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,487 | 14,732 | SH | DFND | 21 | 4,817 | 0 | 9,915 | |
LOWES COS INC | CALL | 548661907 | 8,295 | 82,200 | SH | Call | DFND | 4 | 82,200 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 20,565 | 203,800 | SH | Put | DFND | 4 | 203,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,043 | 227,753 | SH | DFND | 21 | 189,689 | 0 | 38,064 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,619 | 92,218 | SH | DFND | 17 | 77,293 | 0 | 14,925 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 86,274 | 74,414,000 | PRN | DFND | 17 | 68,910,000 | 0 | 5,504,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 189 | 9,152 | SH | DFND | 21 | 7,290 | 0 | 1,862 | |
LUMINEX CORP DEL | COM | 55027E102 | 39 | 1,891 | SH | DFND | 17 | 1,891 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,260 | 89,730 | SH | DFND | 17 | 89,730 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,542 | 44,345 | SH | DFND | 21 | 11,370 | 0 | 32,975 | |
M & T BK CORP | COM | 55261F104 | 155 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 1,122 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 12,554 | 382,972 | SH | DFND | 17 | 382,972 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,539 | 46,941 | SH | DFND | 21 | 46,069 | 0 | 872 | |
MDU RES GROUP INC | COM | 552690109 | 14,338 | 555,730 | SH | DFND | 21 | 530,102 | 0 | 25,628 | |
MDU RES GROUP INC | COM | 552690109 | 1,071 | 41,495 | SH | DFND | 17 | 41,495 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 124 | 4,788 | SH | DFND | 20 | 4,788 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,772 | 943,245 | SH | DFND | 21 | 622,467 | 0 | 320,778 | |
MFA FINL INC | COM | 55272X102 | 4,545 | 633,016 | SH | DFND | 17 | 293,581 | 0 | 339,435 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 380 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,239 | 474,811 | SH | DFND | 21 | 118,785 | 0 | 356,026 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,208 | 168,022 | SH | DFND | 17 | 168,022 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 925 | 32,384 | SH | DFND | 17 | 32,384 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,752 | 481,320 | SH | DFND | 21 | 350,317 | 0 | 131,003 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,583 | 204,842 | SH | DFND | 17 | 185,697 | 0 | 19,145 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,448 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24,641 | 316,350 | SH | DFND | 21 | 222,900 | 0 | 93,450 | |
MKS INSTRUMENT INC | COM | 55306N104 | 18,486 | 237,333 | SH | DFND | 17 | 187,163 | 0 | 50,170 | |
MKS INSTRUMENT INC | COM | 55306N104 | 145 | 1,868 | SH | DFND | 20 | 1,868 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 40 | 518 | SH | DFND | 25 | 518 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,026 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,866 | 17,706 | SH | DFND | 17 | 14,556 | 0 | 3,150 | |
MSA SAFETY INC | COM | 553498106 | 1,007 | 9,556 | SH | DFND | 21 | 9,556 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,593 | 34,923 | SH | DFND | 21 | 34,923 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 865 | 11,652 | SH | DFND | 17 | 11,652 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23,240 | 97,323 | SH | DFND | 17 | 97,323 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,694 | 95,038 | SH | DFND | 21 | 74,017 | 0 | 21,021 | |
MACERICH CO | COM | 554382101 | 277 | 8,268 | SH | DFND | 17 | 8,268 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 14,346 | 14,350,000 | PRN | DFND | 17 | 14,350,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 76,127 | 85,680,000 | PRN | DFND | 17 | 85,680,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,286 | 134,699 | SH | DFND | 17 | 131,288 | 0 | 3,411 | |
MACROGENICS INC | COM | 556099109 | 231 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30,756 | 1,433,192 | SH | DFND | 17 | 1,356,578 | 0 | 76,614 | |
MACYS INC | COM | 55616P104 | 22,340 | 1,041,014 | SH | DFND | 21 | 795,574 | 0 | 245,440 | |
MACYS INC | COM | 55616P104 | 5,065 | 236,000 | SH | DFND | 4 | 236,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 100 | 4,666 | SH | DFND | 20 | 4,666 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,916 | SH | DFND | 25 | 1,916 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,238 | 40,144 | SH | DFND | 17 | 19,650 | 0 | 20,494 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 345 | 4,645 | SH | DFND | 17 | 4,645 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,097 | 376,520 | SH | DFND | 17 | 376,520 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,328 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 51,001 | 1,022,788 | SH | DFND | 21 | 702,519 | 0 | 320,269 | |
MAGNA INTL INC | COM | 559222401 | 18,187 | 364,723 | SH | DFND | 17 | 358,362 | 0 | 6,361 | |
MAGNA INTL INC | COM | 559222401 | 141 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43 | 865 | SH | DFND | 25 | 865 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,770 | 148,509 | SH | DFND | 17 | 79,808 | 0 | 68,701 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,937 | 75,607 | SH | DFND | 21 | 33,164 | 0 | 42,443 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,880 | 41,539 | SH | DFND | 21 | 32,937 | 0 | 8,602 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,204 | 17,363 | SH | DFND | 17 | 2,988 | 0 | 14,375 | |
MANITEX INTL INC | COM | 563420108 | 417 | 68,212 | SH | DFND | 17 | 58,129 | 0 | 10,083 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,088 | 11,259 | SH | DFND | 17 | 11,259 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 609 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 34 | 355 | SH | DFND | 21 | 0 | 0 | 355 | |
MANTECH INTL CORP | CL A | 564563104 | 13,729 | 208,488 | SH | DFND | 21 | 169,940 | 0 | 38,548 | |
MANTECH INTL CORP | CL A | 564563104 | 9,202 | 139,746 | SH | DFND | 17 | 83,310 | 0 | 56,436 | |
MANTECH INTL CORP | CL A | 564563104 | 14 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 53,681 | 2,947,310 | SH | DFND | 21 | 2,294,266 | 0 | 653,044 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,913 | 1,422,754 | SH | DFND | 17 | 1,359,644 | 0 | 63,110 | |
MANULIFE FINL CORP | COM | 56501R106 | 194 | 10,649 | SH | DFND | 20 | 10,649 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 48 | 2,638 | SH | DFND | 25 | 2,638 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,593 | 1,238,105 | SH | DFND | 17 | 1,238,105 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,069 | 1,201,208 | SH | DFND | 4 | 1,201,208 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,788 | 407,286 | SH | DFND | 21 | 191,444 | 0 | 215,842 | |
MARATHON OIL CORP | COM | 565849106 | 412 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,042 | 537,617 | SH | DFND | 17 | 356,626 | 0 | 180,991 | |
MARATHON PETE CORP | COM | 56585A102 | 24,204 | 433,140 | SH | DFND | 21 | 362,297 | 0 | 70,843 | |
MARATHON PETE CORP | COM | 56585A102 | 14,153 | 253,281 | SH | DFND | 4 | 253,281 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 805 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36 | 644 | SH | DFND | 25 | 644 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,162 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 5,085 | 91,000 | SH | Put | DFND | 4 | 91,000 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 1,370 | 41,555 | SH | DFND | 21 | 24,054 | 0 | 17,501 | |
MARCUS CORP | COM | 566330106 | 133 | 4,042 | SH | DFND | 17 | 4,042 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,523 | 153,497 | SH | DFND | 21 | 152,290 | 0 | 1,207 | |
MARINEMAX INC | COM | 567908108 | 524 | 31,893 | SH | DFND | 17 | 31,893 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 679 | 623 | SH | DFND | 17 | 623 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 545 | 1,696 | SH | DFND | 17 | 1,696 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 29,916 | 30,900,000 | PRN | DFND | 17 | 30,900,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,443 | 34,518 | SH | DFND | 17 | 34,518 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,726 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 2,833 | 28,400 | SH | Put | DFND | 4 | 28,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,083 | 57,614 | SH | DFND | 4 | 57,614 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,916 | 20,787 | SH | DFND | 17 | 20,787 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 2,581 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 8,908 | 63,500 | SH | Put | DFND | 4 | 63,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 890 | 3,867 | SH | DFND | 17 | 3,867 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,625 | 168,844 | SH | DFND | 17 | 168,844 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 772 | 19,665 | SH | DFND | 21 | 19,665 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 459 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,586 | 64,415 | SH | DFND | 21 | 60,826 | 0 | 3,589 | |
MASIMO CORP | COM | 574795100 | 5,243 | 35,233 | SH | DFND | 17 | 24,008 | 0 | 11,225 | |
MASIMO CORP | COM | 574795100 | 96 | 643 | SH | DFND | 20 | 643 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 409,801 | 1,549,166 | SH | DFND | 17 | 1,298,857 | 0 | 250,309 | |
MASTERCARD INC | CL A | 57636Q104 | 286,265 | 1,082,165 | SH | DFND | 21 | 756,483 | 0 | 325,682 | |
MASTERCARD INC | CL A | 57636Q104 | 3,128 | 11,824 | SH | DFND | 4 | 11,824 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 434 | 1,641 | SH | DFND | 20 | 1,641 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 209 | 789 | SH | DFND | 25 | 789 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 25,818 | 97,600 | SH | Call | DFND | 4 | 97,600 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 72,799 | 275,200 | SH | Put | DFND | 4 | 275,200 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,491 | 280,295 | SH | DFND | 17 | 240,664 | 0 | 39,631 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,778 | 90,740 | SH | DFND | 21 | 69,705 | 0 | 21,035 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8 | 390 | SH | DFND | 25 | 390 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 639 | 31,532 | SH | DFND | 21 | 30,885 | 0 | 647 | |
MATRIX SVC CO | COM | 576853105 | 57 | 2,824 | SH | DFND | 17 | 2,824 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,644 | 119,543 | SH | DFND | 21 | 18,166 | 0 | 101,377 | |
MATSON INC | COM | 57686G105 | 1,170 | 30,114 | SH | DFND | 17 | 4,922 | 0 | 25,192 | |
MATSON INC | COM | 57686G105 | 12 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 176 | 15,689 | SH | DFND | 17 | 15,689 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,899 | 198,916 | SH | DFND | 17 | 49,922 | 0 | 148,994 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,100 | 18,383 | SH | DFND | 21 | 13,989 | 0 | 4,394 | |
MAXIMUS INC | COM | 577933104 | 23,044 | 317,668 | SH | DFND | 17 | 317,668 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 876 | 12,082 | SH | DFND | 21 | 7,431 | 0 | 4,651 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,633 | 23,438 | SH | DFND | 17 | 23,438 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,232 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225,240 | 1,084,658 | SH | DFND | 17 | 958,324 | 0 | 126,334 | |
MCDONALDS CORP | COM | 580135101 | 18,880 | 90,916 | SH | DFND | 20 | 90,916 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,331 | 25,672 | SH | DFND | 21 | 5,672 | 0 | 20,000 | |
MCDONALDS CORP | CALL | 580135901 | 25,771 | 124,100 | SH | Call | DFND | 4 | 124,100 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 56,089 | 270,100 | SH | Put | DFND | 4 | 270,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 13,660 | 219,797 | SH | DFND | 17 | 219,797 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,856 | 94,229 | SH | DFND | 21 | 82,017 | 0 | 12,212 | |
MCKESSON CORP | COM | 58155Q103 | 100,593 | 748,517 | SH | DFND | 17 | 745,146 | 0 | 3,371 | |
MCKESSON CORP | COM | 58155Q103 | 22,277 | 165,762 | SH | DFND | 21 | 132,080 | 0 | 33,682 | |
MCKESSON CORP | COM | 58155Q103 | 142 | 1,058 | SH | DFND | 20 | 1,058 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56 | 414 | SH | DFND | 25 | 414 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 685 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 981 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,618 | 1,182,251 | SH | DFND | 21 | 233,408 | 0 | 948,843 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,322 | 419,855 | SH | DFND | 17 | 68,635 | 0 | 351,220 | |
MEDICINES CO | COM | 584688105 | 1,024 | 28,068 | SH | DFND | 17 | 28,068 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 463 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 151 | 4,151 | SH | DFND | 21 | 4,151 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 10,260 | 8,620,000 | PRN | DFND | 17 | 8,620,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 58,974 | 60,370,000 | PRN | DFND | 17 | 52,665,000 | 0 | 7,705,000 | |
MEDIFAST INC | COM | 58470H101 | 11,199 | 87,285 | SH | DFND | 17 | 33,494 | 0 | 53,791 | |
MEDIFAST INC | COM | 58470H101 | 7,721 | 60,179 | SH | DFND | 21 | 60,179 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,124 | 67,659 | SH | DFND | 21 | 67,659 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 251 | 2,768 | SH | DFND | 17 | 2,768 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 563 | 22,312 | SH | DFND | 17 | 22,312 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,502 | 114,682 | SH | DFND | 17 | 43,496 | 0 | 71,186 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 194 | 2,973 | SH | DFND | 21 | 2,973 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,954 | 561,574 | SH | DFND | 21 | 430,747 | 0 | 130,827 | |
MEET GROUP INC | COM | 58513U101 | 621 | 178,424 | SH | DFND | 17 | 161,205 | 0 | 17,219 | |
MEET GROUP INC | COM | 58513U101 | 7 | 2,145 | SH | DFND | 25 | 2,145 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,426 | 221,450 | SH | DFND | 21 | 181,510 | 0 | 39,940 | |
MERCER INTL INC | COM | 588056101 | 1,387 | 89,677 | SH | DFND | 17 | 89,677 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 381,859 | 4,554,078 | SH | DFND | 17 | 4,197,078 | 0 | 357,000 | |
MERCK & CO INC | COM | 58933Y105 | 299,922 | 3,576,887 | SH | DFND | 21 | 2,474,507 | 0 | 1,102,380 | |
MERCK & CO INC | COM | 58933Y105 | 8,071 | 96,257 | SH | DFND | 20 | 96,257 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,632 | 19,462 | SH | DFND | 4 | 19,462 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 232 | 2,763 | SH | DFND | 25 | 2,763 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 24,945 | 297,500 | SH | Call | DFND | 4 | 297,500 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 58,737 | 700,500 | SH | Put | DFND | 4 | 700,500 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 7,479 | 106,306 | SH | DFND | 17 | 50,927 | 0 | 55,379 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,331 | 117,300 | SH | DFND | 17 | 16,384 | 0 | 100,916 | |
MEREDITH CORP | COM | 589433101 | 12,213 | 221,805 | SH | DFND | 17 | 221,805 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,354 | 187,491 | SH | DFND | 17 | 187,491 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 14,021 | 235,406 | SH | DFND | 17 | 133,514 | 0 | 101,892 | |
MERIT MED SYS INC | COM | 589889104 | 1,908 | 32,033 | SH | DFND | 21 | 31,316 | 0 | 717 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 76,660 | 73,080,000 | PRN | DFND | 17 | 65,260,000 | 0 | 7,820,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 205 | 50,612 | SH | DFND | 20 | 50,612 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7 | 1,635 | SH | DFND | 17 | 1,635 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5,029 | 20,580 | SH | DFND | 17 | 19,891 | 0 | 689 | |
METHANEX CORP | COM | 59151K108 | 16,457 | 361,737 | SH | DFND | 21 | 271,260 | 0 | 90,477 | |
METHANEX CORP | COM | 59151K108 | 8,522 | 187,312 | SH | DFND | 17 | 127,809 | 0 | 59,503 | |
METHANEX CORP | COM | 59151K108 | 86 | 1,884 | SH | DFND | 20 | 1,884 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 15,253 | 533,891 | SH | DFND | 17 | 533,891 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,322 | 46,260 | SH | DFND | 21 | 44,808 | 0 | 1,452 | |
METLIFE INC | COM | 59156R108 | 97,341 | 1,959,748 | SH | DFND | 17 | 1,933,846 | 0 | 25,902 | |
METLIFE INC | COM | 59156R108 | 85,190 | 1,715,119 | SH | DFND | 21 | 971,027 | 0 | 744,092 | |
METLIFE INC | COM | 59156R108 | 581 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 5,449 | 109,700 | SH | Call | DFND | 4 | 109,700 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 11,747 | 236,500 | SH | Put | DFND | 4 | 236,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,536 | 1,828 | SH | DFND | 17 | 1,828 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,452 | 1,729 | SH | DFND | 21 | 1,537 | 0 | 192 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 180 | 6,885 | SH | DFND | 17 | 6,885 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 20 | 762 | SH | DFND | 20 | 762 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 16 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,519,987 | 11,346,570 | SH | DFND | 17 | 10,098,431 | 0 | 1,248,139 | |
MICROSOFT CORP | COM | 594918104 | 1,178,696 | 8,798,868 | SH | DFND | 21 | 6,640,544 | 0 | 2,158,324 | |
MICROSOFT CORP | COM | 594918104 | 47,611 | 355,413 | SH | DFND | 20 | 106,389 | 0 | 249,024 | |
MICROSOFT CORP | COM | 594918104 | 31,328 | 233,860 | SH | DFND | 4 | 233,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,377 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 704 | 5,259 | SH | DFND | 25 | 5,259 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 121,863 | 909,700 | SH | Call | DFND | 4 | 909,700 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 303,098 | 2,262,600 | SH | Put | DFND | 4 | 2,262,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147,334 | 1,699,350 | SH | DFND | 17 | 1,555,745 | 0 | 143,605 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45,874 | 529,117 | SH | DFND | 21 | 499,064 | 0 | 30,053 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,086 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 282,465 | 234,918,000 | PRN | DFND | 17 | 212,040,000 | 0 | 22,878,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 107,960 | 91,810,000 | PRN | DFND | 17 | 91,810,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 189,288 | 4,905,093 | SH | DFND | 17 | 4,627,827 | 0 | 277,266 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,490 | 867,847 | SH | DFND | 21 | 501,316 | 0 | 366,531 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,910 | 490,017 | SH | DFND | 4 | 490,017 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 4,511 | 116,900 | SH | Call | DFND | 4 | 116,900 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 11,874 | 307,700 | SH | Put | DFND | 4 | 307,700 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 36,674 | 10,390,000 | PRN | DFND | 17 | 10,390,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 25,446 | 6,600,000 | PRN | DFND | 17 | 5,390,000 | 0 | 1,210,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24,512 | 208,152 | SH | DFND | 4 | 208,152 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,644 | 115,867 | SH | DFND | 17 | 115,867 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 344 | 2,535 | SH | DFND | 17 | 2,535 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,070 | 18,052 | SH | DFND | 17 | 727 | 0 | 17,325 | |
MILLER HERMAN INC | COM | 600544100 | 10,303 | 230,489 | SH | DFND | 21 | 83,806 | 0 | 146,683 | |
MILLER HERMAN INC | COM | 600544100 | 5,935 | 132,771 | SH | DFND | 17 | 55,077 | 0 | 77,694 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 624 | 6,063 | SH | DFND | 17 | 6,063 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 268 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3,549 | 572,364 | SH | DFND | 17 | 554,394 | 0 | 17,970 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,726 | 507,598 | SH | DFND | 17 | 454,598 | 0 | 53,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 537 | 57,670 | SH | DFND | 21 | 57,670 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6,790 | 348,185 | SH | DFND | 17 | 320,477 | 0 | 27,708 | |
MOELIS & CO | CL A | 60786M105 | 810 | 23,179 | SH | DFND | 21 | 0 | 0 | 23,179 | |
MOELIS & CO | CL A | 60786M105 | 77 | 2,196 | SH | DFND | 17 | 2,196 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 594 | 4,026 | SH | DFND | 17 | 4,026 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,005 | 14,010 | SH | DFND | 21 | 0 | 0 | 14,010 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 414 | 2,891 | SH | DFND | 17 | 2,891 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,997 | 267,812 | SH | DFND | 21 | 153,461 | 0 | 114,351 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,791 | 49,844 | SH | DFND | 17 | 49,844 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,754 | 132,800 | SH | DFND | 4 | 132,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,930 | 53,921 | SH | DFND | 17 | 53,921 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 24,706 | 26,000,000 | PRN | DFND | 17 | 26,000,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 134,286 | 2,491,391 | SH | DFND | 17 | 2,343,272 | 0 | 148,119 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,466 | 880,639 | SH | DFND | 21 | 670,814 | 0 | 209,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,965 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 184 | 3,406 | SH | DFND | 20 | 3,406 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 5,633 | 104,500 | SH | Call | DFND | 4 | 104,500 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 13,691 | 254,000 | SH | Put | DFND | 4 | 254,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 107,164 | 704,612 | SH | DFND | 17 | 502,417 | 0 | 202,195 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,955 | 1,029,901 | SH | DFND | 17 | 1,029,901 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,724 | 233,644 | SH | DFND | 17 | 204,785 | 0 | 28,859 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,618 | 370,011 | SH | DFND | 17 | 330,359 | 0 | 39,652 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 623 | 9,768 | SH | DFND | 21 | 0 | 0 | 9,768 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,002 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,117 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,990 | 10,188 | SH | DFND | 17 | 10,188 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 273 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,986 | 21,216 | SH | DFND | 17 | 21,216 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 111,644 | 2,548,363 | SH | DFND | 17 | 2,382,309 | 0 | 166,054 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,090 | 1,143,355 | SH | DFND | 21 | 971,718 | 0 | 171,637 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,277 | 51,971 | SH | DFND | 4 | 51,971 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 7,242 | 165,300 | SH | Call | DFND | 4 | 165,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 15,114 | 345,000 | SH | Put | DFND | 4 | 345,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 334 | 2,308 | SH | DFND | 17 | 2,308 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,063 | 681,702 | SH | DFND | 21 | 273,413 | 0 | 408,289 | |
MOSAIC CO NEW | COM | 61945C103 | 3,626 | 144,868 | SH | DFND | 4 | 144,868 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 797 | 31,834 | SH | DFND | 17 | 21,737 | 0 | 10,097 | |
MOSAIC CO NEW | COM | 61945C103 | 225 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 31 | 1,258 | SH | DFND | 25 | 1,258 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,227 | 277,256 | SH | DFND | 17 | 233,957 | 0 | 43,299 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,991 | 77,917 | SH | DFND | 21 | 36,902 | 0 | 41,015 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95 | 572 | SH | DFND | 25 | 572 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 500 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 953 | 965,376 | SH | DFND | 21 | 947,053 | 0 | 18,323 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,982 | 1,118,352 | SH | DFND | 17 | 1,118,352 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,990 | 406,272 | SH | DFND | 21 | 402,227 | 0 | 4,045 | |
MURPHY OIL CORP | COM | 626717102 | 5,930 | 240,553 | SH | DFND | 17 | 240,553 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 255 | 10,357 | SH | DFND | 21 | 10,357 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 763 | 27,482 | SH | DFND | 17 | 27,482 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 490 | 17,651 | SH | DFND | 21 | 17,651 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 322 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 385 | 12,371 | SH | DFND | 21 | 12,371 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 172 | 5,526 | SH | DFND | 17 | 5,526 | 0 | 0 | |
NIC INC | COM | 62914B100 | 843 | 52,562 | SH | DFND | 21 | 0 | 0 | 52,562 | |
NIC INC | COM | 62914B100 | 772 | 48,104 | SH | DFND | 17 | 3,029 | 0 | 45,075 | |
NMI HLDGS INC | CL A | 629209305 | 1,270 | 44,739 | SH | DFND | 21 | 36,999 | 0 | 7,740 | |
NMI HLDGS INC | CL A | 629209305 | 86 | 3,015 | SH | DFND | 17 | 3,015 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 570 | 16,220 | SH | DFND | 17 | 16,220 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 97,446 | 91,045,000 | PRN | DFND | 17 | 85,940,000 | 0 | 5,105,000 | |
NVR INC | COM | 62944T105 | 937 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
NVR INC | COM | 62944T105 | 640 | 190 | SH | DFND | 21 | 20 | 0 | 170 | |
NV5 GLOBAL INC | COM | 62945V109 | 8,066 | 99,085 | SH | DFND | 17 | 95,417 | 0 | 3,668 | |
NV5 GLOBAL INC | COM | 62945V109 | 574 | 7,056 | SH | DFND | 21 | 0 | 0 | 7,056 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 85,753 | 80,500,000 | PRN | DFND | 17 | 80,500,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 57,404 | 80,285,000 | PRN | DFND | 17 | 80,285,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 27,727 | 38,600,000 | PRN | DFND | 4 | 38,600,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,271 | 41,883 | SH | DFND | 17 | 41,883 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,159 | 207,527 | SH | DFND | 17 | 202,269 | 0 | 5,258 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 755 | 25,454 | SH | DFND | 21 | 25,454 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,142 | 11,875 | SH | DFND | 17 | 11,875 | 0 | 0 | |
NATERA INC | COM | 632307104 | 16,246 | 589,036 | SH | DFND | 17 | 416,356 | 0 | 172,680 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,103 | 473,002 | SH | DFND | 21 | 411,200 | 0 | 61,802 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 580 | 88,419 | SH | DFND | 17 | 16,504 | 0 | 71,915 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 21 | 3,256 | SH | DFND | 20 | 3,256 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,751 | 260,675 | SH | DFND | 17 | 260,675 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,381 | 234,708 | SH | DFND | 21 | 93,224 | 0 | 141,484 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,815 | 79,104 | SH | DFND | 21 | 79,104 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 663 | 28,891 | SH | DFND | 17 | 6,028 | 0 | 22,863 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,718 | 342,406 | SH | DFND | 17 | 342,406 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,117 | 26,597 | SH | DFND | 21 | 3,837 | 0 | 22,760 | |
NATIONAL INSTRS CORP | COM | 636518102 | 252 | 6,012 | SH | DFND | 17 | 6,012 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,506 | 1,372,272 | SH | DFND | 17 | 1,372,272 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,278 | 24,101 | SH | DFND | 17 | 9,387 | 0 | 14,714 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 717 | 13,527 | SH | DFND | 21 | 13,527 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,394 | 82,728 | SH | DFND | 21 | 82,728 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 465 | 16,078 | SH | DFND | 17 | 16,078 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 310 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 78 | 2,264 | SH | DFND | 17 | 2,264 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,231 | 139,323 | SH | DFND | 21 | 139,323 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,781 | 76,809 | SH | DFND | 17 | 14,286 | 0 | 62,523 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,225 | 236,283 | SH | DFND | 21 | 236,283 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 145 | 10,618 | SH | DFND | 17 | 10,618 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,009 | 28,350 | SH | DFND | 17 | 28,350 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 274 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 78 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 388 | 6,239 | SH | DFND | 21 | 6,239 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 145 | 2,329 | SH | DFND | 17 | 2,329 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,067 | 504,408 | SH | DFND | 17 | 491,157 | 0 | 13,251 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 176 | 44,103 | SH | DFND | 17 | 5,843 | 0 | 38,260 | |
NETAPP INC | COM | 64110D104 | 235,641 | 3,819,141 | SH | DFND | 17 | 3,597,851 | 0 | 221,290 | |
NETAPP INC | COM | 64110D104 | 15,140 | 245,382 | SH | DFND | 21 | 243,613 | 0 | 1,769 | |
NETAPP INC | COM | 64110D104 | 531 | 8,607 | SH | DFND | 4 | 8,607 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 348,474 | 948,693 | SH | DFND | 17 | 910,004 | 0 | 38,689 | |
NETFLIX INC | COM | 64110L106 | 122,245 | 332,802 | SH | DFND | 21 | 245,676 | 0 | 87,126 | |
NETFLIX INC | COM | 64110L106 | 7,789 | 21,206 | SH | DFND | 4 | 21,206 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 152 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 63 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 24,574 | 66,900 | SH | Call | DFND | 4 | 66,900 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 74,713 | 203,400 | SH | Put | DFND | 4 | 203,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 18,242 | 71,323 | SH | DFND | 20 | 60,336 | 0 | 10,987 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,972 | 7,710 | SH | DFND | 21 | 7,400 | 0 | 310 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,484 | 124,173 | SH | DFND | 17 | 107,986 | 0 | 16,187 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,778 | 32,900 | SH | DFND | 24 | 32,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66 | 783 | SH | DFND | 21 | 0 | 0 | 783 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 71,274 | 53,905,000 | PRN | DFND | 17 | 53,905,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,858 | 59,507 | SH | DFND | 21 | 59,507 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 90 | 1,394 | SH | DFND | 17 | 1,394 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,341 | 26,939 | SH | DFND | 21 | 24,804 | 0 | 2,135 | |
NEW JERSEY RES | COM | 646025106 | 202 | 4,057 | SH | DFND | 17 | 4,057 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 45,431 | 470,402 | SH | DFND | 21 | 469,350 | 0 | 1,052 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,437 | 1,327,961 | SH | DFND | 21 | 1,010,360 | 0 | 317,601 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,694 | 305,029 | SH | DFND | 17 | 282,523 | 0 | 22,506 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 2,846 | SH | DFND | 25 | 2,846 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,426 | 74,280 | SH | DFND | 17 | 49,350 | 0 | 24,930 | |
NEW RELIC INC | COM | 64829B100 | 2,644 | 30,566 | SH | DFND | 21 | 7,751 | 0 | 22,815 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 69,433 | 65,200,000 | PRN | DFND | 17 | 62,710,000 | 0 | 2,490,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,395 | 139,750 | SH | DFND | 17 | 139,750 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,088 | 336,796 | SH | DFND | 17 | 75,441 | 0 | 261,355 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,241 | 200,107 | SH | DFND | 21 | 200,107 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 322 | 9,883 | SH | DFND | 17 | 9,883 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 364 | 23,588 | SH | DFND | 17 | 23,588 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 165 | 10,676 | SH | DFND | 21 | 10,676 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6,510 | 724,986 | SH | DFND | 21 | 508,560 | 0 | 216,426 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,845 | 205,430 | SH | DFND | 17 | 180,837 | 0 | 24,593 | |
NEWMARK GROUP INC | CL A | 65158N102 | 30 | 3,327 | SH | DFND | 20 | 3,327 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 28 | 3,064 | SH | DFND | 25 | 3,064 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 36,270 | 942,805 | SH | DFND | 21 | 942,805 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,947 | 50,613 | SH | DFND | 17 | 50,613 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 885 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 239 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | PUT | 651639956 | 1,935 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 323 | 23,938 | SH | DFND | 17 | 23,938 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 268 | 19,168 | SH | DFND | 17 | 19,168 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 316 | 13,728 | SH | DFND | 21 | 0 | 0 | 13,728 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,178 | 130,480 | SH | DFND | 17 | 67,679 | 0 | 62,801 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 200 | 1,981 | SH | DFND | 21 | 1,981 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,806 | 306,581 | SH | DFND | 21 | 306,581 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,606 | 168,923 | SH | DFND | 17 | 78,502 | 0 | 90,421 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,122 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 123,326 | 1,899,365 | SH | DFND | 17 | 1,706,980 | 0 | 192,385 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 12,763 | 62,300 | SH | Call | DFND | 4 | 62,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 30,913 | 150,900 | SH | Put | DFND | 4 | 150,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 383 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,116 | 156,598 | SH | DFND | 21 | 156,598 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 49 | 2,484 | SH | DFND | 17 | 2,484 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 200,975 | 2,393,990 | SH | DFND | 17 | 2,393,990 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,966 | 225,924 | SH | DFND | 21 | 220,327 | 0 | 5,597 | |
NIKE INC | CL B | 654106103 | 4,544 | 54,127 | SH | DFND | 4 | 54,127 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 12,828 | 152,800 | SH | Call | DFND | 4 | 152,800 | 0 | 0 |
NIKE INC | PUT | 654106953 | 31,993 | 381,100 | SH | Put | DFND | 4 | 381,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 662 | 22,987 | SH | DFND | 17 | 22,987 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,994 | 117,358 | SH | DFND | 20 | 117,358 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 657 | 29,325 | SH | DFND | 17 | 29,325 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 10,213 | 307,080 | SH | DFND | 4 | 307,080 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,759 | 70,823 | SH | DFND | 21 | 62,867 | 0 | 7,956 | |
NORDSON CORP | COM | 655663102 | 370 | 2,618 | SH | DFND | 17 | 2,618 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,068 | 316,000 | SH | DFND | 4 | 316,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 209 | 6,561 | SH | DFND | 17 | 6,561 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 54,317 | 272,496 | SH | DFND | 21 | 238,553 | 0 | 33,943 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,022 | 100,445 | SH | DFND | 17 | 100,445 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,447 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 6,418 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 15,109 | 75,800 | SH | Put | DFND | 4 | 75,800 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6,346 | 3,287,877 | SH | DFND | 21 | 2,909,923 | 0 | 377,954 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 289 | 149,621 | SH | DFND | 17 | 117,291 | 0 | 32,330 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 56 | 28,837 | SH | DFND | 20 | 28,837 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 3,861 | SH | DFND | 25 | 3,861 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,127 | 12,525 | SH | DFND | 17 | 12,525 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,049 | 123,948 | SH | DFND | 17 | 78,143 | 0 | 45,805 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,496 | 13,915 | SH | DFND | 21 | 13,915 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 5,008 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 15,412 | 47,700 | SH | Put | DFND | 4 | 47,700 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 861 | 48,867 | SH | DFND | 21 | 48,867 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 176 | 10,004 | SH | DFND | 17 | 10,004 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,298 | 73,437 | SH | DFND | 21 | 66,503 | 0 | 6,934 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,680 | 23,290 | SH | DFND | 17 | 23,290 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 133 | 22,570 | SH | DFND | 17 | 22,570 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,020 | 164,496 | SH | DFND | 17 | 164,496 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 110,805 | 19,905,000 | PRN | DFND | 17 | 18,890,000 | 0 | 1,015,000 | |
NOVANTA INC | COM | 67000B104 | 3,816 | 40,465 | SH | DFND | 17 | 25,071 | 0 | 15,394 | |
NOVO-NORDISK A S | ADR | 670100205 | 299 | 5,867 | SH | DFND | 17 | 5,838 | 0 | 29 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,098 | 820,132 | SH | DFND | 17 | 820,132 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 40,651 | 43,190,000 | PRN | DFND | 17 | 43,190,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 2,999 | 3,060,000 | PRN | DFND | 17 | 3,060,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,842 | 414,553 | SH | DFND | 21 | 383,013 | 0 | 31,540 | |
NUCOR CORP | COM | 670346105 | 18,403 | 334,000 | SH | DFND | 17 | 334,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 358 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,384 | 530,000 | SH | DFND | 4 | 530,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 20,391 | 786,078 | SH | DFND | 17 | 609,818 | 0 | 176,260 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 50,682 | 54,390,000 | PRN | DFND | 17 | 54,390,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 234,717 | 1,429,196 | SH | DFND | 17 | 1,408,597 | 0 | 20,599 | |
NVIDIA CORP | COM | 67066G104 | 46,643 | 284,009 | SH | DFND | 21 | 276,354 | 0 | 7,655 | |
NVIDIA CORP | COM | 67066G104 | 19,735 | 120,165 | SH | DFND | 4 | 120,165 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 14,863 | 90,500 | SH | Call | DFND | 4 | 90,500 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 43,849 | 267,000 | SH | Put | DFND | 4 | 267,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 379 | 27,160 | SH | DFND | 4 | 27,160 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 86,947 | 77,545,000 | PRN | DFND | 17 | 77,545,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73,186 | 1,365,226 | SH | DFND | 21 | 1,170,619 | 0 | 194,607 | |
NUTRIEN LTD | COM | 67077M108 | 26,609 | 496,362 | SH | DFND | 17 | 408,946 | 0 | 87,416 | |
NUTRIEN LTD | COM | 67077M108 | 5,586 | 104,200 | SH | DFND | 24 | 104,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 275 | 5,129 | SH | DFND | 20 | 5,129 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 119 | 2,219 | SH | DFND | 25 | 2,219 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,159 | 262,186 | SH | DFND | 21 | 99,699 | 0 | 162,487 | |
OGE ENERGY CORP | COM | 670837103 | 8,108 | 190,512 | SH | DFND | 17 | 32,015 | 0 | 158,497 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,022 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 163 | 81,217 | SH | DFND | 21 | 81,217 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 135 | 67,399 | SH | DFND | 17 | 67,399 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90,053 | 243,834 | SH | DFND | 21 | 201,398 | 0 | 42,436 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,675 | 91,180 | SH | DFND | 17 | 68,690 | 0 | 22,490 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 277 | 751 | SH | DFND | 20 | 751 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 84 | 227 | SH | DFND | 25 | 227 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 480 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 1,366 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 451 | 18,978 | SH | DFND | 21 | 18,978 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 55 | 2,319 | SH | DFND | 17 | 2,319 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,031 | 9,155 | SH | DFND | 17 | 755 | 0 | 8,400 | |
OSI SYSTEMS INC | COM | 671044105 | 642 | 5,699 | SH | DFND | 21 | 0 | 0 | 5,699 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 55,005 | 46,650,000 | PRN | DFND | 17 | 40,995,000 | 0 | 5,655,000 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,935 | 183,000 | SH | DFND | 4 | 183,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 15 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 26,895 | 4,735,000 | SH | DFND | 4 | 4,735,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 84 | 14,805 | SH | DFND | 17 | 14,805 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 69,326 | 75,150,000 | PRN | DFND | 17 | 75,150,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 155,492 | 3,092,523 | SH | DFND | 17 | 2,933,721 | 0 | 158,802 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,422 | 704,497 | SH | DFND | 21 | 636,703 | 0 | 67,794 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,707 | 53,841 | SH | DFND | 4 | 53,841 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 654 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 1,569 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 4,857 | 96,600 | SH | Put | DFND | 4 | 96,600 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,391 | 37,913 | SH | DFND | 17 | 37,913 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 587 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,202 | 2,039,900 | SH | DFND | 21 | 1,849,055 | 0 | 190,845 | |
OFFICE DEPOT INC | COM | 676220106 | 2,643 | 1,283,090 | SH | DFND | 17 | 864,591 | 0 | 418,499 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 3,769 | SH | DFND | 25 | 3,769 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 23,865 | 26,905,000 | PRN | DFND | 17 | 26,905,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 265,783 | 2,151,914 | SH | DFND | 17 | 1,814,579 | 0 | 337,335 | |
OKTA INC | CL A | 679295105 | 160 | 1,298 | SH | DFND | 21 | 0 | 0 | 1,298 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 81,600 | 31,370,000 | PRN | DFND | 17 | 28,040,000 | 0 | 3,330,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,626 | 51,092 | SH | DFND | 21 | 4,392 | 0 | 46,700 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,105 | 14,100 | SH | DFND | 17 | 14,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 47,289 | 2,113,004 | SH | DFND | 21 | 1,538,159 | 0 | 574,845 | |
OLD REP INTL CORP | COM | 680223104 | 15,243 | 681,104 | SH | DFND | 17 | 665,272 | 0 | 15,832 | |
OLD REP INTL CORP | COM | 680223104 | 182 | 8,146 | SH | DFND | 20 | 8,146 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 44 | 1,973 | SH | DFND | 25 | 1,973 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,304 | 72,374 | SH | DFND | 17 | 44,009 | 0 | 28,365 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 191 | 2,188 | SH | DFND | 21 | 2,188 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,500 | 18,301 | SH | DFND | 21 | 1,311 | 0 | 16,990 | |
OMNICOM GROUP INC | COM | 681919106 | 1,105 | 13,486 | SH | DFND | 17 | 13,486 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 82 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,822 | 212,845 | SH | DFND | 21 | 6,509 | 0 | 206,336 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 667 | 18,144 | SH | DFND | 17 | 18,144 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 14,125 | 164,192 | SH | DFND | 21 | 76,780 | 0 | 87,412 | |
OMNICELL INC | COM | 68213N109 | 8,987 | 104,465 | SH | DFND | 17 | 64,203 | 0 | 40,262 | |
OMEROS CORP | COM | 682143102 | 1,203 | 76,647 | SH | DFND | 17 | 76,647 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 489 | 117,760 | SH | DFND | 21 | 0 | 0 | 117,760 | |
ON DECK CAP INC | COM | 682163100 | 12 | 2,894 | SH | DFND | 17 | 2,894 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 202,949 | 10,042,033 | SH | DFND | 17 | 9,108,923 | 0 | 933,110 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,650 | 477,500 | SH | DFND | 21 | 388,104 | 0 | 89,396 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,627 | 130,000 | SH | DFND | 24 | 130,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 139,904 | 114,730,000 | PRN | DFND | 17 | 106,810,000 | 0 | 7,920,000 | |
ONE GAS INC | COM | 68235P108 | 5,640 | 62,457 | SH | DFND | 4 | 62,457 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,604 | 17,768 | SH | DFND | 21 | 17,768 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 291 | 3,222 | SH | DFND | 17 | 3,222 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 114,916 | 1,670,051 | SH | DFND | 4 | 1,670,051 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,435 | 122,583 | SH | DFND | 17 | 122,264 | 0 | 319 | |
ONEOK INC NEW | COM | 682680103 | 1,012 | 14,709 | SH | DFND | 21 | 8,703 | 0 | 6,006 | |
ONEOK INC NEW | COM | 682680103 | 454 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 206 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 1,397 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,447 | 456,880 | SH | DFND | 21 | 331,163 | 0 | 125,717 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,931 | 86,685 | SH | DFND | 17 | 79,979 | 0 | 6,706 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 87 | 2,560 | SH | DFND | 20 | 2,560 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 6,317 | 445,789 | SH | DFND | 17 | 445,789 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,115 | 438,040 | SH | DFND | 21 | 294,024 | 0 | 144,016 | |
OPEN TEXT CORP | COM | 683715106 | 2,506 | 60,597 | SH | DFND | 17 | 54,978 | 0 | 5,619 | |
OPEN TEXT CORP | COM | 683715106 | 43 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 30 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 35 | 14,542 | SH | DFND | 17 | 14,542 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,070 | 2,195,372 | SH | DFND | 17 | 2,154,104 | 0 | 41,268 | |
ORACLE CORP | COM | 68389X105 | 52,296 | 917,956 | SH | DFND | 21 | 820,226 | 0 | 97,730 | |
ORACLE CORP | COM | 68389X105 | 14,218 | 249,568 | SH | DFND | 4 | 249,568 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 18,846 | 330,800 | SH | Call | DFND | 4 | 330,800 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 26,622 | 467,300 | SH | Put | DFND | 4 | 467,300 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 820 | 50,630 | SH | DFND | 17 | 43,213 | 0 | 7,417 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 162 | 17,462 | SH | DFND | 17 | 17,462 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,784 | 431,595 | SH | DFND | 17 | 431,595 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,935 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 225 | 34,934 | SH | DFND | 21 | 34,934 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 627 | 35,341 | SH | DFND | 21 | 27,559 | 0 | 7,782 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 360 | 20,288 | SH | DFND | 17 | 20,288 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 331 | 5,221 | SH | DFND | 17 | 5,221 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,346 | 137,068 | SH | DFND | 17 | 132,317 | 0 | 4,751 | |
ORTHOFIX MED INC | COM | 68752M108 | 219 | 4,149 | SH | DFND | 17 | 4,149 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,179 | 121,920 | SH | DFND | 21 | 82,229 | 0 | 39,691 | |
OSHKOSH CORP | COM | 688239201 | 309 | 3,701 | SH | DFND | 17 | 3,701 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,917 | 74,316 | SH | DFND | 17 | 74,316 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 717 | 27,816 | SH | DFND | 21 | 27,816 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 24,641 | 1,811,857 | SH | DFND | 17 | 1,790,697 | 0 | 21,160 | |
OWENS CORNING NEW | COM | 690742101 | 20,426 | 350,967 | SH | DFND | 21 | 154,587 | 0 | 196,380 | |
OWENS CORNING NEW | COM | 690742101 | 1,363 | 23,411 | SH | DFND | 17 | 23,411 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 63,833 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 21 | 437 | SH | DFND | 17 | 437 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,041 | 193,005 | SH | DFND | 21 | 95,129 | 0 | 97,876 | |
PBF ENERGY INC | CL A | 69318G106 | 2,745 | 87,694 | SH | DFND | 17 | 36,815 | 0 | 50,879 | |
PBF ENERGY INC | CL A | 69318G106 | 40 | 1,285 | SH | DFND | 25 | 1,285 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 351 | 111,884 | SH | DFND | 17 | 34,478 | 0 | 77,406 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 24 | 7,557 | SH | DFND | 21 | 7,557 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 566 | 24,682 | SH | DFND | 17 | 24,682 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,393 | 143,124 | SH | DFND | 17 | 143,124 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,640 | 66,085 | SH | DFND | 17 | 66,085 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,346 | 235,623 | SH | DFND | 21 | 92,980 | 0 | 142,643 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,149 | 44,793 | SH | DFND | 17 | 44,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,052 | 14,945 | SH | DFND | 4 | 14,945 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 4,860 | 35,400 | SH | Call | DFND | 4 | 35,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 9,665 | 70,400 | SH | Put | DFND | 4 | 70,400 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 15,192 | 298,403 | SH | DFND | 21 | 249,290 | 0 | 49,113 | |
PNM RES INC | COM | 69349H107 | 2,001 | 39,306 | SH | DFND | 17 | 33,275 | 0 | 6,031 | |
PNM RES INC | COM | 69349H107 | 116 | 2,274 | SH | DFND | 20 | 2,274 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 38 | 752 | SH | DFND | 25 | 752 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,714 | 14,684 | SH | DFND | 17 | 14,684 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 607 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 1,832 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 35,545 | 1,146,248 | SH | DFND | 21 | 592,434 | 0 | 553,814 | |
PPL CORP | COM | 69351T106 | 5,256 | 169,509 | SH | DFND | 17 | 169,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,008 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 55 | 1,781 | SH | DFND | 20 | 1,781 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,414 | 145,372 | SH | DFND | 17 | 74,317 | 0 | 71,055 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,210 | 52,545 | SH | DFND | 21 | 32,495 | 0 | 20,050 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 30,127 | 31,700,000 | PRN | DFND | 17 | 31,700,000 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 489 | 112,424 | SH | DFND | 21 | 94,046 | 0 | 18,378 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 780 | 4,628 | SH | DFND | 21 | 4,628 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 154 | 915 | SH | DFND | 17 | 915 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,557 | 79,847 | SH | DFND | 21 | 69,324 | 0 | 10,523 | |
PVH CORP | COM | 693656100 | 2,553 | 26,972 | SH | DFND | 17 | 26,056 | 0 | 916 | |
PVH CORP | COM | 693656100 | 11 | 118 | SH | DFND | 25 | 118 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,953 | 65,622 | SH | DFND | 17 | 65,622 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,193 | 26,500 | SH | DFND | 24 | 26,500 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 26,843 | 24,205,000 | PRN | DFND | 17 | 16,620,000 | 0 | 7,585,000 | |
PTC INC | COM | 69370C100 | 108,409 | 1,207,765 | SH | DFND | 17 | 1,207,765 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 92,963 | 1,297,281 | SH | DFND | 21 | 742,726 | 0 | 554,555 | |
PACCAR INC | COM | 693718108 | 27,800 | 387,940 | SH | DFND | 17 | 383,108 | 0 | 4,832 | |
PACCAR INC | COM | 693718108 | 817 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 115 | 1,605 | SH | DFND | 25 | 1,605 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 265 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 19,420 | 203,738 | SH | DFND | 17 | 203,738 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,167 | 64,694 | SH | DFND | 21 | 62,889 | 0 | 1,805 | |
PACKAGING CORP AMER | COM | 695156109 | 620 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 58 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 211 | 5,432 | SH | DFND | 17 | 5,432 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,627 | 385,880 | SH | DFND | 17 | 351,625 | 0 | 34,255 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,350 | 6,627 | SH | DFND | 21 | 6,531 | 0 | 96 | |
PAPA JOHNS INTL INC | COM | 698813102 | 402 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 45 | 1,011 | SH | DFND | 17 | 1,011 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 2,264 | 867,322 | SH | DFND | 17 | 839,988 | 0 | 27,334 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 35,688 | 1,294,908 | SH | DFND | 21 | 812,865 | 0 | 482,043 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 458 | 16,632 | SH | DFND | 17 | 10,547 | 0 | 6,085 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 21 | 758 | SH | DFND | 25 | 758 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 648 | 19,877 | SH | DFND | 17 | 19,877 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 44 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,578 | 21,047 | SH | DFND | 17 | 20,467 | 0 | 580 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,054 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,263 | 539,849 | SH | DFND | 17 | 479,152 | 0 | 60,697 | |
PARSLEY ENERGY INC | CL A | 701877102 | 228 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 782 | 15,900 | SH | DFND | 21 | 15,900 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 51 | 1,032 | SH | DFND | 17 | 1,032 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 27,676 | 30,820,000 | PRN | DFND | 17 | 30,820,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,478 | 64,015 | SH | DFND | 21 | 56,509 | 0 | 7,506 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 93 | 4,011 | SH | DFND | 17 | 4,011 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15,158 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,268 | 273,722 | SH | DFND | 21 | 256,118 | 0 | 17,604 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,631 | 71,201 | SH | DFND | 17 | 71,201 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,789 | 94,654 | SH | DFND | 21 | 77,593 | 0 | 17,061 | |
PAYCHEX INC | COM | 704326107 | 4,226 | 51,359 | SH | DFND | 17 | 29,331 | 0 | 22,028 | |
PAYCHEX INC | COM | 704326107 | 411 | 4,991 | SH | DFND | 4 | 4,991 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 296 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 2,403 | 29,200 | SH | Put | DFND | 4 | 29,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 223,335 | 985,071 | SH | DFND | 17 | 768,171 | 0 | 216,900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 343 | 1,514 | SH | DFND | 21 | 0 | 0 | 1,514 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 140 | 1,491 | SH | DFND | 17 | 1,491 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 85 | 905 | SH | DFND | 21 | 905 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 468,897 | 4,096,604 | SH | DFND | 17 | 3,561,952 | 0 | 534,652 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 74,126 | 647,612 | SH | DFND | 21 | 608,359 | 0 | 39,253 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 16,093 | 140,600 | SH | Call | DFND | 4 | 140,600 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 42,350 | 370,000 | SH | Put | DFND | 4 | 370,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 677 | 28,090 | SH | DFND | 21 | 17,653 | 0 | 10,437 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 77 | 3,193 | SH | DFND | 17 | 3,193 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 597 | 21,219 | SH | DFND | 17 | 3,346 | 0 | 17,873 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,318 | 46,784 | SH | DFND | 21 | 46,784 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 596 | 21,159 | SH | DFND | 17 | 21,159 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 33,662 | 472,714 | SH | DFND | 17 | 472,714 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,204 | 30,952 | SH | DFND | 21 | 30,952 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 606 | 31,469 | SH | DFND | 17 | 31,469 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 5,548 | 180,850 | SH | DFND | 21 | 158,378 | 0 | 22,472 | |
PENN VA CORP NEW | COM | 70788V102 | 1,909 | 62,225 | SH | DFND | 17 | 57,807 | 0 | 4,418 | |
PENN VA CORP NEW | COM | 70788V102 | 38 | 1,223 | SH | DFND | 20 | 1,223 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 8 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 17 | 14,537 | SH | DFND | 17 | 14,537 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,725 | 491,301 | SH | DFND | 21 | 217,298 | 0 | 274,003 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,361 | 62,362 | SH | DFND | 17 | 10,245 | 0 | 52,117 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,523 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 184 | 8,281 | SH | DFND | 21 | 0 | 0 | 8,281 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 25 | 1,133 | SH | DFND | 17 | 1,133 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 423 | 8,943 | SH | DFND | 21 | 8,943 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 76 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 511 | 3,194 | SH | DFND | 21 | 3,194 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 231 | 1,441 | SH | DFND | 17 | 1,441 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 233 | 7,210 | SH | DFND | 21 | 7,210 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 81 | 2,507 | SH | DFND | 17 | 2,507 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,450 | 86,398 | SH | DFND | 17 | 86,398 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 799 | 27,180 | SH | DFND | 17 | 23,263 | 0 | 3,917 | |
PEPSICO INC | COM | 713448108 | 139,096 | 1,060,746 | SH | DFND | 17 | 996,242 | 0 | 64,504 | |
PEPSICO INC | COM | 713448108 | 112,997 | 861,719 | SH | DFND | 21 | 584,029 | 0 | 277,690 | |
PEPSICO INC | COM | 713448108 | 3,667 | 27,963 | SH | DFND | 4 | 27,963 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 23,538 | 179,500 | SH | Call | DFND | 4 | 179,500 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 42,434 | 323,600 | SH | Put | DFND | 4 | 323,600 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 7,762 | 226,175 | SH | DFND | 17 | 115,129 | 0 | 111,046 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,365 | 333,874 | SH | DFND | 17 | 119,982 | 0 | 213,892 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,679 | 41,949 | SH | DFND | 21 | 41,949 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 30,932 | 321,070 | SH | DFND | 17 | 321,070 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,229 | 126,936 | SH | DFND | 21 | 82,486 | 0 | 44,450 | |
PERSPECTA INC | COM | 715347100 | 19,445 | 830,632 | SH | DFND | 17 | 829,747 | 0 | 885 | |
PERSPECTA INC | COM | 715347100 | 8,198 | 350,211 | SH | DFND | 21 | 337,458 | 0 | 12,753 | |
PERSPECTA INC | COM | 715347100 | 80 | 3,435 | SH | DFND | 20 | 3,435 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,471 | 84,492 | SH | DFND | 20 | 84,492 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,545 | 52,850 | SH | DFND | 21 | 37,791 | 0 | 15,059 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,266 | 43,310 | SH | DFND | 17 | 43,310 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,391 | 152,574 | SH | DFND | 21 | 152,574 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 386 | 24,619 | SH | DFND | 17 | 24,619 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,065 | 92,979 | SH | DFND | 21 | 92,979 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 29 | 883 | SH | DFND | 17 | 883 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,494 | 386,896 | SH | DFND | 21 | 368,306 | 0 | 18,590 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,396 | 98,290 | SH | DFND | 17 | 98,290 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 290,106 | 6,696,824 | SH | DFND | 21 | 5,434,001 | 0 | 1,262,823 | |
PFIZER INC | COM | 717081103 | 202,322 | 4,670,407 | SH | DFND | 17 | 3,793,770 | 0 | 876,637 | |
PFIZER INC | COM | 717081103 | 1,792 | 41,372 | SH | DFND | 4 | 41,372 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 510 | 11,770 | SH | DFND | 20 | 11,770 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 208 | 4,795 | SH | DFND | 25 | 4,795 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 25,147 | 580,500 | SH | Call | DFND | 4 | 580,500 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 36,220 | 836,100 | SH | Put | DFND | 4 | 836,100 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,531 | 48,187 | SH | DFND | 21 | 48,187 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 64 | 2,024 | SH | DFND | 17 | 2,024 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,630 | 1,179,551 | SH | DFND | 17 | 1,153,558 | 0 | 25,993 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,388 | 246,885 | SH | DFND | 21 | 227,996 | 0 | 18,889 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,890 | 74,997 | SH | DFND | 4 | 74,997 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 11,866 | 151,100 | SH | Call | DFND | 4 | 151,100 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 20,763 | 264,400 | SH | Put | DFND | 4 | 264,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,863 | 84,061 | SH | DFND | 17 | 84,061 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,813 | 83,521 | SH | DFND | 21 | 82,341 | 0 | 1,180 | |
PHILLIPS 66 | COM | 718546104 | 3,204 | 34,248 | SH | DFND | 4 | 34,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 748 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 3,190 | 34,100 | SH | Call | DFND | 4 | 34,100 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 6,763 | 72,300 | SH | Put | DFND | 4 | 72,300 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,117 | 205,000 | SH | DFND | 4 | 205,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,808 | 464,348 | SH | DFND | 21 | 142,634 | 0 | 321,714 | |
PHOTRONICS INC | COM | 719405102 | 573 | 69,862 | SH | DFND | 17 | 56,264 | 0 | 13,598 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 54 | 11,510 | SH | DFND | 17 | 11,510 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,809 | 189,393 | SH | DFND | 17 | 189,393 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,380 | 172,500 | SH | DFND | 24 | 172,500 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 142 | 5,603 | SH | DFND | 21 | 5,603 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12,322 | 177,112 | SH | DFND | 17 | 177,112 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 48,163 | 1,650,879 | SH | DFND | 4 | 1,650,879 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 398,701 | 16,515,019 | SH | DFND | 4 | 16,515,019 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,622 | 127,100 | SH | DFND | 4 | 127,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,331 | 152,315 | SH | DFND | 17 | 152,201 | 0 | 114 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,678 | 113,491 | SH | DFND | 21 | 65,077 | 0 | 48,414 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34 | 358 | SH | DFND | 20 | 358 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69,397 | 451,041 | SH | DFND | 4 | 451,041 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,376 | 177,928 | SH | DFND | 17 | 154,753 | 0 | 23,175 | |
PIONEER NAT RES CO | COM | 723787107 | 11,497 | 74,727 | SH | DFND | 21 | 74,727 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,894 | 44,808 | SH | DFND | 20 | 44,808 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 692 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 739 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 2,046 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,509 | 352,494 | SH | DFND | 17 | 47,857 | 0 | 304,637 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,620 | 1,093,242 | SH | DFND | 4 | 1,093,242 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,082 | 1,004,489 | SH | DFND | 4 | 1,004,489 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,065 | 42,645 | SH | DFND | 17 | 42,645 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 176 | 7,036 | SH | DFND | 21 | 0 | 0 | 7,036 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,533 | 117,800 | SH | DFND | 24 | 117,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,720 | 23,739 | SH | DFND | 21 | 22,374 | 0 | 1,365 | |
PLANET FITNESS INC | CL A | 72703H101 | 629 | 8,678 | SH | DFND | 17 | 8,678 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 217 | 5,867 | SH | DFND | 21 | 0 | 0 | 5,867 | |
PLANTRONICS INC NEW | COM | 727493108 | 55 | 1,475 | SH | DFND | 17 | 1,475 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4,085 | 210,038 | SH | DFND | 17 | 112,627 | 0 | 97,411 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 10,137 | SH | DFND | 17 | 10,137 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,359 | 341,667 | SH | DFND | 17 | 187,522 | 0 | 154,145 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 321 | 10,590 | SH | DFND | 21 | 10,590 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 235 | 2,581 | SH | DFND | 17 | 2,581 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,008 | 26,220 | SH | DFND | 17 | 14,061 | 0 | 12,159 | |
POOL CORPORATION | COM | 73278L105 | 3,481 | 18,224 | SH | DFND | 21 | 18,224 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 51,715 | 953,446 | SH | DFND | 21 | 635,408 | 0 | 318,038 | |
POPULAR INC | COM NEW | 733174700 | 3,929 | 72,430 | SH | DFND | 17 | 67,442 | 0 | 4,988 | |
POPULAR INC | COM NEW | 733174700 | 144 | 2,657 | SH | DFND | 20 | 2,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 34 | 622 | SH | DFND | 25 | 622 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 30,951 | 31,255,000 | PRN | DFND | 17 | 31,255,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,531 | 194,407 | SH | DFND | 21 | 105,318 | 0 | 89,089 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,129 | 131,610 | SH | DFND | 17 | 125,375 | 0 | 6,235 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42 | 777 | SH | DFND | 25 | 777 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,715 | 74,200 | SH | DFND | 21 | 52,352 | 0 | 21,848 | |
POST HLDGS INC | COM | 737446104 | 309 | 2,976 | SH | DFND | 17 | 2,976 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,136 | 14,171 | SH | DFND | 17 | 1,271 | 0 | 12,900 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 813 | 51,262 | SH | DFND | 21 | 25,049 | 0 | 26,213 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 93 | 5,863 | SH | DFND | 17 | 1,703 | 0 | 4,160 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,484 | 73,727 | SH | DFND | 17 | 70,355 | 0 | 3,372 | |
PREMIER INC | CL A | 74051N102 | 714 | 18,245 | SH | DFND | 17 | 6,885 | 0 | 11,360 | |
PRESIDIO INC | COM | 74102M103 | 127 | 9,292 | SH | DFND | 21 | 9,292 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 28 | 2,078 | SH | DFND | 17 | 2,078 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,723 | 79,507 | SH | DFND | 21 | 78,197 | 0 | 1,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,422 | 49,417 | SH | DFND | 17 | 49,417 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,164 | 19,723 | SH | DFND | 4 | 19,723 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 69,413 | 48,865,000 | PRN | DFND | 17 | 44,310,000 | 0 | 4,555,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,262 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 123,598 | 108,040,000 | PRN | DFND | 17 | 108,040,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,576 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 233 | 1,943 | SH | DFND | 17 | 1,943 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3,051 | 248,010 | SH | DFND | 17 | 239,930 | 0 | 8,080 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,703 | 219,320 | SH | DFND | 21 | 143,101 | 0 | 76,219 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,536 | 61,043 | SH | DFND | 17 | 61,043 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 127 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 288,617 | 2,632,163 | SH | DFND | 21 | 1,790,912 | 0 | 841,251 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 107,174 | 977,423 | SH | DFND | 17 | 705,569 | 0 | 271,854 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,191 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 2,900 | SH | DFND | 20 | 2,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 351 | SH | DFND | 25 | 351 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 32,862 | 299,700 | SH | Call | DFND | 4 | 299,700 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 78,531 | 716,200 | SH | Put | DFND | 4 | 716,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,573 | 254,909 | SH | DFND | 17 | 247,003 | 0 | 7,906 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,104 | 25,305 | SH | DFND | 17 | 2,615 | 0 | 22,690 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 386 | 8,854 | SH | DFND | 21 | 0 | 0 | 8,854 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 387,707 | 4,850,581 | SH | DFND | 17 | 4,483,432 | 0 | 367,149 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 116,287 | 1,454,861 | SH | DFND | 21 | 900,354 | 0 | 554,507 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,103 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 4,396 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 5,475 | 68,500 | SH | Put | DFND | 4 | 68,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 66,402 | 828,992 | SH | DFND | 4 | 828,992 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,209 | 526,957 | SH | DFND | 17 | 465,781 | 0 | 61,176 | |
PROLOGIS INC | COM | 74340W103 | 411 | 5,136 | SH | DFND | 21 | 0 | 0 | 5,136 | |
PROLOGIS INC | CALL | 74340W903 | 1,450 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 1,322 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 102,427 | 851,787 | SH | DFND | 17 | 770,602 | 0 | 81,185 | |
PROOFPOINT INC | COM | 743424103 | 3,163 | 26,302 | SH | DFND | 21 | 26,302 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,434 | 85,906 | SH | DFND | 17 | 85,906 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9,001 | 434,831 | SH | DFND | 17 | 215,659 | 0 | 219,172 | |
PROPETRO HLDG CORP | COM | 74347M108 | 501 | 24,213 | SH | DFND | 21 | 24,213 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 248 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,588 | 1,008,887 | SH | DFND | 17 | 424,478 | 0 | 584,409 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,218 | 799,034 | SH | DFND | 21 | 798,121 | 0 | 913 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 35,137 | 34,875,000 | PRN | DFND | 17 | 34,875,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 30,983 | 30,000,000 | PRN | DFND | 17 | 30,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 204 | 3,091 | SH | DFND | 17 | 3,091 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,241 | 102,490 | SH | DFND | 17 | 99,578 | 0 | 2,912 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 262 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104,671 | 1,036,345 | SH | DFND | 21 | 707,721 | 0 | 328,624 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,681 | 313,676 | SH | DFND | 17 | 195,605 | 0 | 118,071 | |
PRUDENTIAL FINL INC | COM | 744320102 | 305 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 187 | 1,853 | SH | DFND | 20 | 1,853 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 127 | 1,262 | SH | DFND | 25 | 1,262 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 3,818 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 8,827 | 87,400 | SH | Put | DFND | 4 | 87,400 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 498 | 11,364 | SH | DFND | 17 | 11,306 | 0 | 58 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 102,458 | 1,741,885 | SH | DFND | 17 | 1,727,638 | 0 | 14,247 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,288 | 888,945 | SH | DFND | 21 | 822,860 | 0 | 66,085 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 191 | 3,253 | SH | DFND | 20 | 3,253 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 759 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,695 | 82,693 | SH | DFND | 4 | 82,693 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,705 | 36,548 | SH | DFND | 17 | 36,548 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 1,905 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 2,715 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,702 | 243,581 | SH | DFND | 17 | 243,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 515 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 441 | 13,962 | SH | DFND | 21 | 13,962 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 33,152 | 2,171,047 | SH | DFND | 17 | 1,738,620 | 0 | 432,427 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 65,286 | 67,830,000 | PRN | DFND | 17 | 67,830,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 427 | 12,235 | SH | DFND | 17 | 5,267 | 0 | 6,968 | |
QAD INC | CL A | 74727D306 | 905 | 22,498 | SH | DFND | 17 | 19,241 | 0 | 3,257 | |
QEP RES INC | COM | 74733V100 | 78 | 10,837 | SH | DFND | 17 | 10,837 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,310 | 66,914 | SH | DFND | 21 | 51,914 | 0 | 15,000 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 11,078 | 100,000 | SH | DFND | 17 | 100,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 505 | 7,581 | SH | DFND | 17 | 7,581 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 161,522 | 2,123,335 | SH | DFND | 17 | 2,001,345 | 0 | 121,990 | |
QUALCOMM INC | COM | 747525103 | 23,555 | 309,655 | SH | DFND | 4 | 309,655 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,214 | 55,400 | SH | DFND | 20 | 55,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 383 | 5,029 | SH | DFND | 21 | 5,029 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 13,198 | 173,500 | SH | Call | DFND | 4 | 173,500 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 33,935 | 446,100 | SH | Put | DFND | 4 | 446,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,772 | 77,770 | SH | DFND | 17 | 77,770 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,468 | 51,309 | SH | DFND | 21 | 28,813 | 0 | 22,496 | |
QUANTA SVCS INC | COM | 74762E102 | 389 | 10,184 | SH | DFND | 17 | 10,184 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,682 | 316,131 | SH | DFND | 17 | 255,832 | 0 | 60,299 | |
QUDIAN INC | ADR | 747798106 | 8,978 | 1,197,000 | SH | DFND | 17 | 1,051,400 | 0 | 145,600 | |
QUDIAN INC | ADR | 747798106 | 203 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 112,494 | 1,104,940 | SH | DFND | 17 | 1,078,950 | 0 | 25,990 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,590 | 437,976 | SH | DFND | 21 | 375,117 | 0 | 62,859 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 2,588 | SH | DFND | 20 | 2,588 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5,982 | 377,443 | SH | DFND | 17 | 369,180 | 0 | 8,263 | |
QUINSTREET INC | COM | 74874Q100 | 444 | 28,043 | SH | DFND | 21 | 28,043 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 227 | 18,291 | SH | DFND | 17 | 18,291 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 21,396 | 1,700,813 | SH | DFND | 17 | 1,194,314 | 0 | 506,499 | |
R1 RCM INC | COM | 749397105 | 3,413 | 271,342 | SH | DFND | 21 | 271,342 | 0 | 0 | |
RLI CORP | COM | 749607107 | 399 | 4,657 | SH | DFND | 17 | 4,657 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 311 | 17,521 | SH | DFND | 21 | 17,521 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 139 | 7,853 | SH | DFND | 17 | 7,853 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 28,978 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 0 | 0 | |
RH | COM | 74967X103 | 5,664 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
RH | COM | 74967X103 | 97 | 835 | SH | DFND | 17 | 835 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 356 | 5,822 | SH | DFND | 17 | 5,822 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,014 | 166,292 | SH | DFND | 17 | 43,107 | 0 | 123,185 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,922 | 158,731 | SH | DFND | 21 | 158,731 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 33,659 | 33,285,000 | PRN | DFND | 17 | 33,285,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 758 | 178,320 | SH | DFND | 17 | 178,320 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,683 | 161,189 | SH | DFND | 21 | 115,380 | 0 | 45,809 | |
RADIAN GROUP INC | COM | 750236101 | 2,392 | 104,662 | SH | DFND | 17 | 104,662 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 27,952 | 30,950,000 | PRN | DFND | 17 | 30,950,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,275 | 310,004 | SH | DFND | 17 | 300,666 | 0 | 9,338 | |
RADNET INC | COM | 750491102 | 2,079 | 150,773 | SH | DFND | 21 | 147,946 | 0 | 2,827 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,330 | 38,119 | SH | DFND | 21 | 37,755 | 0 | 364 | |
RALPH LAUREN CORP | CL A | 751212101 | 909 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,940 | 3,000,000 | SH | DFND | 4 | 3,000,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 9,562 | SH | DFND | 17 | 9,562 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 60,407 | 1,044,389 | SH | DFND | 17 | 904,752 | 0 | 139,637 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,909 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 351 | 9,786 | SH | DFND | 17 | 9,786 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,873 | 152,252 | SH | DFND | 17 | 152,252 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 168,325 | 968,052 | SH | DFND | 17 | 968,042 | 0 | 10 | |
RAYTHEON CO | COM NEW | 755111507 | 21,382 | 122,970 | SH | DFND | 20 | 122,970 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,640 | 15,182 | SH | DFND | 4 | 15,182 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,306 | 13,260 | SH | DFND | 21 | 13,260 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 5,251 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 11,250 | 64,700 | SH | Put | DFND | 4 | 64,700 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 519 | 34,826 | SH | DFND | 21 | 34,035 | 0 | 791 | |
READY CAP CORP | COM | 75574U101 | 271 | 18,200 | SH | DFND | 17 | 18,200 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 19,260 | 720,000 | SH | DFND | 17 | 720,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10,259 | 174,319 | SH | DFND | 17 | 141,459 | 0 | 32,860 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 37,326 | 25,205,000 | PRN | DFND | 17 | 25,205,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,144 | 60,078 | SH | DFND | 17 | 60,078 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 131 | 1,902 | SH | DFND | 4 | 1,902 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 200 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 1,021 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 32,058 | 170,740 | SH | DFND | 4 | 151,408 | 0 | 19,332 | |
RED HAT INC | COM | 756577102 | 8,628 | 45,950 | SH | DFND | 21 | 45,950 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,096 | 11,165 | SH | DFND | 17 | 11,165 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 608 | 85,491 | SH | DFND | 17 | 73,138 | 0 | 12,353 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 344 | 16,002 | SH | DFND | 21 | 16,002 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 70 | 3,282 | SH | DFND | 17 | 3,282 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 38,383 | 2,134,764 | SH | DFND | 17 | 2,116,869 | 0 | 17,895 | |
REGAL BELOIT CORP | COM | 758750103 | 13,303 | 162,811 | SH | DFND | 21 | 100,596 | 0 | 62,215 | |
REGAL BELOIT CORP | COM | 758750103 | 11,734 | 143,609 | SH | DFND | 17 | 143,609 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,350 | 259,960 | SH | DFND | 4 | 259,960 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 688 | 10,310 | SH | DFND | 17 | 10,310 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,332 | 64,959 | SH | DFND | 21 | 51,200 | 0 | 13,759 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,645 | 34,009 | SH | DFND | 17 | 33,045 | 0 | 964 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,895 | 9,250 | SH | DFND | 24 | 9,250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 717 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 121 | SH | DFND | 25 | 121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 250 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,972 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,032 | 97,957 | SH | DFND | 17 | 57,910 | 0 | 40,047 | |
REGENXBIO INC | COM | 75901B107 | 144 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 249 | 9,430 | SH | DFND | 21 | 9,430 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 114 | 4,319 | SH | DFND | 17 | 4,319 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,469 | 1,838,608 | SH | DFND | 17 | 1,255,369 | 0 | 583,239 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,503 | 1,439,259 | SH | DFND | 21 | 1,101,048 | 0 | 338,211 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 105,048 | 673,252 | SH | DFND | 17 | 668,652 | 0 | 4,600 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,867 | 63,240 | SH | DFND | 21 | 60,229 | 0 | 3,011 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 47,447 | 501,447 | SH | DFND | 21 | 343,635 | 0 | 157,812 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38,155 | 403,249 | SH | DFND | 17 | 395,910 | 0 | 7,339 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 1,831 | SH | DFND | 20 | 1,831 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 13,087 | 364,143 | SH | DFND | 17 | 364,143 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,165 | 73,461 | SH | DFND | 21 | 73,461 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 27 | 1,671 | SH | DFND | 17 | 1,671 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,501 | 17,459 | SH | DFND | 17 | 2,154 | 0 | 15,305 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 12,552 | 4,630,000 | PRN | DFND | 17 | 2,700,000 | 0 | 1,930,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,923 | 72,227 | SH | DFND | 21 | 64,777 | 0 | 7,450 | |
RENT A CTR INC NEW | COM | 76009N100 | 58 | 2,181 | SH | DFND | 17 | 2,181 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,296 | 95,750 | SH | DFND | 21 | 87,716 | 0 | 8,034 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,606 | 53,164 | SH | DFND | 17 | 53,164 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 629 | SH | DFND | 20 | 629 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,823 | 23,136 | SH | DFND | 21 | 14,704 | 0 | 8,432 | |
RESMED INC | COM | 761152107 | 1,188 | 9,738 | SH | DFND | 17 | 8,799 | 0 | 939 | |
RESMED INC | COM | 761152107 | 14 | 117 | SH | DFND | 25 | 117 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 863 | 119,907 | SH | DFND | 21 | 84,359 | 0 | 35,548 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 504 | 69,960 | SH | DFND | 17 | 8,075 | 0 | 61,885 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,863 | 130,624 | SH | DFND | 17 | 130,624 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 959 | 43,753 | SH | DFND | 21 | 42,791 | 0 | 962 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 321 | SH | DFND | 20 | 321 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 790 | 49,360 | SH | DFND | 17 | 9,724 | 0 | 39,636 | |
RETROPHIN INC | COM | 761299106 | 354 | 17,606 | SH | DFND | 17 | 17,606 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 171 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 8,633 | 9,570,000 | PRN | DFND | 17 | 9,570,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,534 | 412,140 | SH | DFND | 17 | 369,513 | 0 | 42,627 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,251 | 321,189 | SH | DFND | 21 | 321,189 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,349 | 369,800 | SH | DFND | 17 | 74,320 | 0 | 295,480 | |
REXNORD CORP NEW | COM | 76169B102 | 9,067 | 300,030 | SH | DFND | 17 | 300,030 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,881 | 95,345 | SH | DFND | 21 | 95,345 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,489 | 210,283 | SH | DFND | 4 | 210,283 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 191 | 4,742 | SH | DFND | 17 | 4,742 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 74,242 | 646,030 | SH | DFND | 17 | 492,095 | 0 | 153,935 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 73,042 | 49,005,000 | PRN | DFND | 17 | 44,775,000 | 0 | 4,230,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,457 | 39,414 | SH | DFND | 17 | 39,414 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 8,891 | 1,109,999 | SH | DFND | 4 | 1,109,999 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 22 | 2,742 | SH | DFND | 17 | 2,742 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 426 | 244,609 | SH | DFND | 17 | 244,609 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,918 | 209,043 | SH | DFND | 21 | 197,028 | 0 | 12,015 | |
ROBERT HALF INTL INC | COM | 770323103 | 874 | 15,333 | SH | DFND | 17 | 15,333 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 637 | 11,180 | SH | DFND | 4 | 11,180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,197 | 7,307 | SH | DFND | 17 | 7,307 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41,143 | 766,942 | SH | DFND | 21 | 537,042 | 0 | 229,900 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,582 | 104,054 | SH | DFND | 17 | 90,215 | 0 | 13,839 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 174 | 3,241 | SH | DFND | 20 | 3,241 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92 | 1,724 | SH | DFND | 25 | 1,724 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 170,672 | 1,884,212 | SH | DFND | 17 | 1,834,887 | 0 | 49,325 | |
ROLLINS INC | COM | 775711104 | 326 | 9,086 | SH | DFND | 17 | 9,086 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,418 | 263,251 | SH | DFND | 21 | 237,516 | 0 | 25,735 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,592 | 121,750 | SH | DFND | 17 | 95,555 | 0 | 26,195 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,517 | 53,287 | SH | DFND | 20 | 5,473 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,622 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 549 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 1,319 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 13,342 | 583,131 | SH | DFND | 17 | 428,398 | 0 | 154,733 | |
ROSS STORES INC | COM | 778296103 | 45,551 | 459,550 | SH | DFND | 21 | 456,821 | 0 | 2,729 | |
ROSS STORES INC | COM | 778296103 | 10,063 | 101,522 | SH | DFND | 17 | 101,522 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,329 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 317 | 3,201 | SH | DFND | 4 | 3,201 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 1,774 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 2,825 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84,440 | 1,060,244 | SH | DFND | 21 | 819,673 | 0 | 240,571 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,450 | 80,984 | SH | DFND | 17 | 34,149 | 0 | 46,835 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 348 | 4,372 | SH | DFND | 20 | 4,372 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 107 | 1,340 | SH | DFND | 25 | 1,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 150,470 | 2,312,429 | SH | DFND | 17 | 2,294,570 | 0 | 17,859 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 310 | 3,029 | SH | DFND | 17 | 3,029 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 28 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,865 | 139,886 | SH | DFND | 17 | 33,466 | 0 | 106,420 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 807 | 29,209 | SH | DFND | 21 | 28,528 | 0 | 681 | |
RUMBLEON INC | CL B | 781386206 | 441 | 98,509 | SH | DFND | 17 | 83,918 | 0 | 14,591 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,435 | 39,292 | SH | DFND | 21 | 39,292 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 204 | 5,576 | SH | DFND | 17 | 5,576 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,104 | 29,903 | SH | DFND | 17 | 15,548 | 0 | 14,355 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 12,306 | 541,857 | SH | DFND | 17 | 541,857 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 40,555 | 632,296 | SH | DFND | 21 | 111,085 | 0 | 521,211 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 13,979 | 217,952 | SH | DFND | 17 | 200,682 | 0 | 17,270 | |
RYDER SYS INC | COM | 783549108 | 9,633 | 165,234 | SH | DFND | 21 | 156,042 | 0 | 9,192 | |
RYDER SYS INC | COM | 783549108 | 2,006 | 34,412 | SH | DFND | 17 | 34,412 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,108 | 186,308 | SH | DFND | 4 | 186,308 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,685 | 57,781 | SH | DFND | 21 | 28,060 | 0 | 29,721 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,337 | 28,820 | SH | DFND | 17 | 10,584 | 0 | 18,236 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 62 | 765 | SH | DFND | 25 | 765 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 206,871 | 908,166 | SH | DFND | 21 | 827,515 | 0 | 80,651 | |
S&P GLOBAL INC | COM | 78409V104 | 102,550 | 450,195 | SH | DFND | 17 | 428,647 | 0 | 21,548 | |
S&P GLOBAL INC | COM | 78409V104 | 22,934 | 100,681 | SH | DFND | 20 | 19,400 | 0 | 81,281 | |
S&P GLOBAL INC | COM | 78409V104 | 11,435 | 50,200 | SH | DFND | 24 | 50,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 999 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 3,622 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 9,522 | 41,800 | SH | Put | DFND | 4 | 41,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,841 | 141,617 | SH | DFND | 4 | 141,617 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,579 | 7,023 | SH | DFND | 17 | 7,023 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 1,214 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 330 | 5,881 | SH | DFND | 17 | 5,881 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 456 | 7,501 | SH | DFND | 17 | 7,501 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,852 | 147,463 | SH | DFND | 4 | 147,463 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 418 | 5,201 | SH | DFND | 17 | 5,201 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 192 | 19,719 | SH | DFND | 17 | 19,719 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,283 | 422,000 | SH | DFND | 4 | 422,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 64 | 5,115 | SH | DFND | 17 | 5,115 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 28 | 2,261 | SH | DFND | 21 | 0 | 0 | 2,261 | |
SORL AUTO PTS INC | COM | 78461U101 | 388 | 110,291 | SH | DFND | 17 | 12,972 | 0 | 97,319 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,946,964 | 6,644,928 | SH | DFND | 17 | 6,644,928 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,006 | 655,309 | SH | DFND | 4 | 655,309 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,124 | 468,000 | SH | DFND | 25 | 0 | 0 | 468,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,993 | 34,105 | SH | DFND | 24 | 13,750 | 0 | 20,355 | |
SPX CORP | COM | 784635104 | 1,499 | 45,401 | SH | DFND | 17 | 45,401 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 21,010 | 205,555 | SH | DFND | 21 | 182,210 | 0 | 23,345 | |
SPS COMMERCE INC | COM | 78463M107 | 7,364 | 72,046 | SH | DFND | 17 | 47,143 | 0 | 24,903 | |
SPS COMMERCE INC | COM | 78463M107 | 133 | 1,297 | SH | DFND | 20 | 1,297 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 26 | 251 | SH | DFND | 25 | 251 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,241 | 264,575 | SH | DFND | 20 | 264,575 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,343 | 10,080 | SH | DFND | 24 | 10,080 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,269 | 85,350 | SH | DFND | 24 | 52,840 | 0 | 32,510 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,818 | 97,450 | SH | DFND | 24 | 97,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,391 | 13,785 | SH | DFND | 24 | 0 | 0 | 13,785 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 105,311 | 1,827,994 | SH | DFND | 21 | 1,747,528 | 0 | 80,466 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,922 | 311,099 | SH | DFND | 17 | 305,505 | 0 | 5,594 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,427 | 285,149 | SH | DFND | 20 | 1,820 | 0 | 283,329 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,408 | 41,800 | SH | DFND | 24 | 41,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 944 | 31,480 | SH | DFND | 24 | 31,480 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3,943 | 36,194 | SH | DFND | 24 | 0 | 0 | 36,194 | |
SP PLUS CORP | COM | 78469C103 | 1,211 | 37,925 | SH | DFND | 17 | 17,574 | 0 | 20,351 | |
SP PLUS CORP | COM | 78469C103 | 956 | 29,931 | SH | DFND | 21 | 29,389 | 0 | 542 | |
SRC ENERGY INC | COM | 78470V108 | 54 | 10,891 | SH | DFND | 17 | 10,891 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 47,325 | 210,716 | SH | DFND | 17 | 198,276 | 0 | 12,440 | |
SVB FINL GROUP | COM | 78486Q101 | 5,926 | 26,386 | SH | DFND | 21 | 25,000 | 0 | 1,386 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,726 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,322 | 168,733 | SH | DFND | 17 | 32,691 | 0 | 136,042 | |
SABRE CORP | COM | 78573M104 | 54,182 | 2,440,615 | SH | DFND | 21 | 1,873,355 | 0 | 567,260 | |
SABRE CORP | COM | 78573M104 | 1,553 | 69,949 | SH | DFND | 17 | 47,811 | 0 | 22,138 | |
SABRE CORP | COM | 78573M104 | 181 | 8,142 | SH | DFND | 20 | 8,142 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 89 | 4,003 | SH | DFND | 25 | 4,003 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,303 | 105,429 | SH | DFND | 17 | 87,452 | 0 | 17,977 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,589 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,784 | 588,031 | SH | DFND | 17 | 556,231 | 0 | 31,800 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 149 | 7,455 | SH | DFND | 21 | 0 | 0 | 7,455 | |
SALESFORCE COM INC | COM | 79466L302 | 351,047 | 2,313,632 | SH | DFND | 17 | 2,110,784 | 0 | 202,848 | |
SALESFORCE COM INC | COM | 79466L302 | 40,423 | 266,413 | SH | DFND | 21 | 187,473 | 0 | 78,940 | |
SALESFORCE COM INC | COM | 79466L302 | 11,708 | 77,164 | SH | DFND | 4 | 77,164 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 14,490 | 95,500 | SH | Call | DFND | 4 | 95,500 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 46,096 | 303,800 | SH | Put | DFND | 4 | 303,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 7,581 | 55,512 | SH | DFND | 17 | 48,512 | 0 | 7,000 | |
SANDERSON FARMS INC | COM | 800013104 | 4,643 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 52 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 96 | 13,936 | SH | DFND | 17 | 13,936 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,513 | 56,630 | SH | DFND | 17 | 54,830 | 0 | 1,800 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,208 | 112,191 | SH | DFND | 17 | 112,191 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 504 | 46,800 | SH | DFND | 24 | 46,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,605 | 53,006 | SH | DFND | 17 | 53,006 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 134 | 4,434 | SH | DFND | 21 | 4,434 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,946 | 206,743 | SH | DFND | 17 | 206,702 | 0 | 41 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50,115 | 2,091,595 | SH | DFND | 21 | 1,725,047 | 0 | 366,548 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,965 | 207,227 | SH | DFND | 17 | 185,125 | 0 | 22,102 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 168 | 7,009 | SH | DFND | 20 | 7,009 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 66 | 2,753 | SH | DFND | 25 | 2,753 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,983 | 21,808 | SH | DFND | 17 | 21,792 | 0 | 16 | |
SAP SE | SPON ADR | 803054204 | 11 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,943 | 236,546 | SH | DFND | 17 | 188,120 | 0 | 48,426 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,690 | 17,700 | SH | DFND | 24 | 17,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 379 | 2,495 | SH | DFND | 21 | 0 | 0 | 2,495 | |
HENRY SCHEIN INC | COM | 806407102 | 56,005 | 801,217 | SH | DFND | 21 | 791,640 | 0 | 9,577 | |
HENRY SCHEIN INC | COM | 806407102 | 4,755 | 68,031 | SH | DFND | 17 | 66,510 | 0 | 1,521 | |
HENRY SCHEIN INC | COM | 806407102 | 2,181 | 31,200 | SH | DFND | 24 | 31,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,202 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,428 | 1,495,412 | SH | DFND | 17 | 1,491,277 | 0 | 4,135 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,507 | 163,737 | SH | DFND | 21 | 152,237 | 0 | 11,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 829 | 20,859 | SH | DFND | 4 | 20,859 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 731 | 18,400 | SH | DFND | 24 | 18,400 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 4,868 | 122,500 | SH | Call | DFND | 4 | 122,500 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 7,638 | 192,200 | SH | Put | DFND | 4 | 192,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 2,828 | 108,068 | SH | DFND | 21 | 40,548 | 0 | 67,520 | |
SCHNITZER STL INDS | CL A | 806882106 | 189 | 7,216 | SH | DFND | 17 | 1,205 | 0 | 6,011 | |
SCHNITZER STL INDS | CL A | 806882106 | 19 | 718 | SH | DFND | 25 | 718 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 421 | 23,089 | SH | DFND | 17 | 23,089 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 110,701 | 2,754,440 | SH | DFND | 21 | 2,677,538 | 0 | 76,902 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 15,777 | 392,555 | SH | DFND | 20 | 60,500 | 0 | 332,055 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,840 | 219,947 | SH | DFND | 17 | 95,647 | 0 | 124,300 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,769 | 93,788 | SH | DFND | 4 | 93,788 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,479 | 36,800 | SH | DFND | 24 | 36,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CALL | 808513905 | 3,111 | 77,400 | SH | Call | DFND | 4 | 77,400 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | PUT | 808513955 | 7,479 | 186,100 | SH | Put | DFND | 4 | 186,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,782 | 227,000 | SH | DFND | 17 | 227,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 563 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 767 | 23,129 | SH | DFND | 21 | 23,129 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 321 | 9,678 | SH | DFND | 17 | 9,678 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23,106 | 266,935 | SH | DFND | 17 | 254,035 | 0 | 12,900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,726 | 19,945 | SH | DFND | 21 | 7,415 | 0 | 12,530 | |
SEACHANGE INTL INC | COM | 811699107 | 31 | 21,960 | SH | DFND | 17 | 21,960 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,349 | 99,571 | SH | DFND | 21 | 95,907 | 0 | 3,664 | |
SEALED AIR CORP NEW | COM | 81211K100 | 409 | 9,561 | SH | DFND | 17 | 9,561 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90 | 2,101 | SH | DFND | 21 | 2,101 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,470 | 35,689 | SH | DFND | 17 | 35,689 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 969 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,625 | 116,936 | SH | DFND | 21 | 33,929 | 0 | 83,007 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 71 | 2,275 | SH | DFND | 17 | 2,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,178 | 45,100 | SH | DFND | 4 | 45,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,019 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,067 | 111,111 | SH | DFND | 4 | 111,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,101 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,996 | 50,243 | SH | DFND | 4 | 50,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 4,222 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 170,012 | 6,159,842 | SH | Put | DFND | 4 | 6,159,842 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 44,889 | 704,577 | SH | Put | DFND | 4 | 704,577 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 38,001 | 318,800 | SH | Put | DFND | 4 | 318,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 33,109 | 689,046 | SH | DFND | 17 | 626,311 | 0 | 62,735 | |
SEMPRA ENERGY | COM | 816851109 | 9,463 | 68,851 | SH | DFND | 17 | 68,693 | 0 | 158 | |
SEMPRA ENERGY | COM | 816851109 | 359 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 179,371 | 1,608,850 | SH | DFND | 17 | 1,475,685 | 0 | 133,165 | |
SEMPRA ENERGY | CALL | 816851909 | 1,581 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 5,127 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,710 | 1,174,128 | SH | DFND | 21 | 1,107,408 | 0 | 66,720 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,957 | 236,579 | SH | DFND | 17 | 222,949 | 0 | 13,630 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 1,698 | SH | DFND | 25 | 1,698 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 430 | 210,584 | SH | DFND | 17 | 180,221 | 0 | 30,363 | |
SERVICE CORP INTL | COM | 817565104 | 1,866 | 39,891 | SH | DFND | 21 | 13,608 | 0 | 26,283 | |
SERVICE CORP INTL | COM | 817565104 | 379 | 8,101 | SH | DFND | 17 | 8,101 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,604 | 145,980 | SH | DFND | 17 | 31,940 | 0 | 114,040 | |
SERVICENOW INC | COM | 81762P102 | 516,585 | 1,881,433 | SH | DFND | 17 | 1,744,554 | 0 | 136,879 | |
SERVICENOW INC | COM | 81762P102 | 3,761 | 13,697 | SH | DFND | 21 | 12,990 | 0 | 707 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 157,571 | 76,195,000 | PRN | DFND | 17 | 69,190,000 | 0 | 7,005,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,101 | 13,313 | SH | DFND | 17 | 13,313 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,330 | 5,085 | SH | DFND | 21 | 5,085 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 458 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,879 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 3,941 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 407 | 14,759 | SH | DFND | 21 | 14,759 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 449 | SH | DFND | 17 | 449 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,173 | 63,655 | SH | DFND | 17 | 56,345 | 0 | 7,310 | |
SHOPIFY INC | CL A | 82509L107 | 673 | 2,233 | SH | DFND | 21 | 2,233 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 944 | 21,350 | SH | DFND | 17 | 18,234 | 0 | 3,116 | |
SHUTTERFLY INC | COM | 82568P304 | 1,072 | 21,200 | SH | DFND | 21 | 21,200 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 80 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,295 | 210,182 | SH | DFND | 17 | 201,000 | 0 | 9,182 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,097 | 75,285 | SH | DFND | 20 | 0 | 0 | 75,285 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 300 | 2,484 | SH | DFND | 17 | 2,484 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,025 | 9,911 | SH | DFND | 17 | 2,211 | 0 | 7,700 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,360 | 13,345,000 | PRN | DFND | 17 | 9,495,000 | 0 | 3,850,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16,346 | 534,183 | SH | DFND | 17 | 527,702 | 0 | 6,481 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,487 | 211,996 | SH | DFND | 21 | 144,733 | 0 | 67,263 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55 | 1,783 | SH | DFND | 20 | 1,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 25 | 832 | SH | DFND | 25 | 832 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 236 | 5,321 | SH | DFND | 17 | 5,321 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,259 | 527,060 | SH | DFND | 17 | 527,060 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,719 | 242,359 | SH | DFND | 4 | 242,359 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,664 | 22,934 | SH | DFND | 17 | 22,934 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,163 | 7,279 | SH | DFND | 21 | 5,787 | 0 | 1,492 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 5,352 | 33,500 | SH | Call | DFND | 4 | 33,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 12,605 | 78,900 | SH | Put | DFND | 4 | 78,900 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,923 | 619,745 | SH | DFND | 17 | 341,059 | 0 | 278,686 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,267 | 177,199 | SH | DFND | 21 | 175,125 | 0 | 2,074 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,513 | 22,760 | SH | DFND | 17 | 22,760 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 363 | 65,008 | SH | DFND | 17 | 65,008 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20,219 | 333,260 | SH | DFND | 21 | 249,723 | 0 | 83,537 | |
SKYWEST INC | COM | 830879102 | 3,181 | 52,432 | SH | DFND | 17 | 27,475 | 0 | 24,957 | |
SKYWEST INC | COM | 830879102 | 70 | 1,152 | SH | DFND | 20 | 1,152 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 31 | 511 | SH | DFND | 25 | 511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,727 | 87,058 | SH | DFND | 17 | 62,903 | 0 | 24,155 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 964 | 12,471 | SH | DFND | 21 | 11,546 | 0 | 925 | |
SLEEP NUMBER CORP | COM | 83125X103 | 253 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 54 | 1,327 | SH | DFND | 17 | 1,327 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,038 | 128,039 | SH | DFND | 17 | 128,039 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,875 | 82,164 | SH | DFND | 21 | 82,164 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,845 | 244,738 | SH | DFND | 17 | 213,458 | 0 | 31,280 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,735 | 84,515 | SH | DFND | 21 | 75,734 | 0 | 8,781 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,629 | 14,144 | SH | DFND | 17 | 14,144 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 75 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,153 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 998 | 6,027 | SH | DFND | 21 | 6,027 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 564 | 3,406 | SH | DFND | 17 | 3,406 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 92,530 | 6,470,640 | SH | DFND | 17 | 6,236,580 | 0 | 234,060 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 8,439 | 607,567 | SH | DFND | 20 | 607,567 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,320 | 363,864 | SH | DFND | 21 | 363,864 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 101,006 | 104,130,000 | PRN | DFND | 17 | 104,130,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,915 | 197,663 | SH | DFND | 21 | 126,757 | 0 | 70,906 | |
SONOCO PRODS CO | COM | 835495102 | 2,105 | 32,219 | SH | DFND | 17 | 32,219 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,780 | 129,409 | SH | DFND | 17 | 129,409 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 865 | 14,879 | SH | DFND | 21 | 14,879 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 86 | 1,485 | SH | DFND | 17 | 1,485 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 11,981 | 225,000 | SH | DFND | 17 | 225,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 12,770 | 173,345 | SH | DFND | 17 | 173,345 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,465 | 243,576 | SH | DFND | 17 | 243,380 | 0 | 196 | |
SOUTHERN CO | COM | 842587107 | 1,717 | 31,067 | SH | DFND | 21 | 31,067 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 7,756 | 140,300 | SH | Call | DFND | 4 | 140,300 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 16,413 | 296,900 | SH | Put | DFND | 4 | 296,900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,044 | 464,461 | SH | DFND | 17 | 464,461 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,285 | 44,994 | SH | DFND | 17 | 44,994 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 953 | 18,759 | SH | DFND | 4 | 18,759 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 155 | 3,043 | SH | DFND | 21 | 3,043 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 462 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 2,239 | 44,100 | SH | Put | DFND | 4 | 44,100 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 29,548 | 329,703 | SH | DFND | 17 | 329,581 | 0 | 122 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 451 | 5,032 | SH | DFND | 21 | 5,032 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,354 | 3,276,722 | SH | DFND | 17 | 3,276,722 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,815 | 232,616 | SH | DFND | 4 | 203,330 | 0 | 29,286 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 369 | 3,600 | SH | DFND | 21 | 3,600 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 161 | 1,575 | SH | DFND | 17 | 1,575 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 289 | 24,722 | SH | DFND | 21 | 24,722 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 115 | 9,884 | SH | DFND | 17 | 9,884 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 260 | 4,830 | SH | DFND | 21 | 4,830 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 86 | 1,605 | SH | DFND | 17 | 1,605 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,938 | 134,427 | SH | DFND | 21 | 129,150 | 0 | 5,277 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 857 | 10,533 | SH | DFND | 17 | 10,533 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 342 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,273 | 89,522 | SH | DFND | 17 | 87,613 | 0 | 1,909 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,037 | 42,678 | SH | DFND | 21 | 22,220 | 0 | 20,458 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,838 | 33,818 | SH | DFND | 17 | 6,725 | 0 | 27,093 | |
SPIRE INC | COM | 84857L101 | 2,458 | 29,288 | SH | DFND | 21 | 29,288 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26,143 | 612,833 | SH | DFND | 21 | 459,476 | 0 | 153,357 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 993 | 23,268 | SH | DFND | 17 | 18,213 | 0 | 5,055 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27 | 630 | SH | DFND | 25 | 630 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 115 | 13,817 | SH | DFND | 17 | 13,817 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 124,950 | 993,640 | SH | DFND | 17 | 954,582 | 0 | 39,058 | |
SPLUNK INC | COM | 848637104 | 3,170 | 25,210 | SH | DFND | 21 | 25,210 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 173 | 26,256 | SH | DFND | 17 | 26,256 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 129 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 251,860 | 3,472,490 | SH | DFND | 17 | 3,243,280 | 0 | 229,210 | |
SQUARE INC | CL A | 852234103 | 7,230 | 99,680 | SH | DFND | 21 | 97,755 | 0 | 1,925 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 169,302 | 141,675,000 | PRN | DFND | 17 | 134,690,000 | 0 | 6,985,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 991 | 33,722 | SH | DFND | 21 | 16,446 | 0 | 17,276 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 873 | 29,716 | SH | DFND | 17 | 25,468 | 0 | 4,248 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,584 | 416,142 | SH | DFND | 17 | 219,367 | 0 | 196,775 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,519 | 10,505 | SH | DFND | 17 | 10,505 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,493 | 10,324 | SH | DFND | 21 | 1,581 | 0 | 8,743 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 140,986 | 1,394,110 | SH | DFND | 17 | 1,326,340 | 0 | 67,770 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 362 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,859 | 77,270 | SH | DFND | 21 | 77,270 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 175,119 | 2,088,981 | SH | DFND | 17 | 2,087,016 | 0 | 1,965 | |
STARBUCKS CORP | COM | 855244109 | 64,630 | 770,969 | SH | DFND | 21 | 447,192 | 0 | 323,777 | |
STARBUCKS CORP | COM | 855244109 | 1,023 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 13,664 | 163,000 | SH | Call | DFND | 4 | 163,000 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 25,769 | 307,400 | SH | Put | DFND | 4 | 307,400 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 258 | 7,364 | SH | DFND | 17 | 7,364 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 372 | 16,387 | SH | DFND | 17 | 16,387 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,647 | 243,441 | SH | DFND | 17 | 243,441 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,003 | 89,250 | SH | DFND | 21 | 87,630 | 0 | 1,620 | |
STATE STR CORP | COM | 857477103 | 252 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 258 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 611 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 24,009 | 795,000 | SH | DFND | 4 | 795,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,420 | 775,511 | SH | DFND | 21 | 689,416 | 0 | 86,095 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,361 | 541,749 | SH | DFND | 17 | 534,503 | 0 | 7,246 | |
STEEL DYNAMICS INC | COM | 858119100 | 203 | 6,728 | SH | DFND | 20 | 6,728 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,539 | 382,400 | SH | DFND | 21 | 314,723 | 0 | 67,677 | |
STEELCASE INC | CL A | 858155203 | 716 | 41,876 | SH | DFND | 17 | 8,292 | 0 | 33,584 | |
STEPAN CO | COM | 858586100 | 14,339 | 156,006 | SH | DFND | 17 | 154,699 | 0 | 1,307 | |
STEPAN CO | COM | 858586100 | 1,456 | 15,843 | SH | DFND | 21 | 7,749 | 0 | 8,094 | |
STEPAN CO | COM | 858586100 | 15 | 163 | SH | DFND | 25 | 163 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 326 | 21,309 | SH | DFND | 17 | 18,441 | 0 | 2,868 | |
STERICYCLE INC | COM | 858912108 | 18,254 | 382,286 | SH | DFND | 17 | 382,286 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,963 | 41,118 | SH | DFND | 21 | 41,118 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 201 | 9,461 | SH | DFND | 17 | 9,461 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,003 | 298,254 | SH | DFND | 17 | 288,521 | 0 | 9,733 | |
STITCH FIX INC | COM CL A | 860897107 | 237 | 7,410 | SH | DFND | 17 | 7,410 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,401 | 249,755 | SH | DFND | 17 | 160,365 | 0 | 89,390 | |
STONERIDGE INC | COM | 86183P102 | 429 | 13,596 | SH | DFND | 17 | 13,596 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 25,355 | 763,921 | SH | DFND | 21 | 248,106 | 0 | 515,815 | |
STORE CAP CORP | COM | 862121100 | 6,022 | 181,444 | SH | DFND | 17 | 171,290 | 0 | 10,154 | |
STORE CAP CORP | COM | 862121100 | 4,233 | 127,546 | SH | DFND | 4 | 127,546 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 42 | 1,265 | SH | DFND | 25 | 1,265 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 9,927 | 55,772 | SH | DFND | 17 | 30,178 | 0 | 25,594 | |
STRATEGIC ED INC | COM | 86272C103 | 93 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26,466 | 128,738 | SH | DFND | 21 | 69,411 | 0 | 59,327 | |
STRYKER CORP | COM | 863667101 | 11,344 | 55,181 | SH | DFND | 17 | 49,504 | 0 | 5,677 | |
STRYKER CORP | COM | 863667101 | 146 | 708 | SH | DFND | 25 | 708 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 5,345 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 14,000 | 68,100 | SH | Put | DFND | 4 | 68,100 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 58,776 | 458,509 | SH | DFND | 4 | 458,509 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 496 | 3,870 | SH | DFND | 17 | 3,870 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,354 | 177,191 | SH | DFND | 21 | 133,992 | 0 | 43,199 | |
SUN LIFE FINL INC | COM | 866796105 | 5,176 | 124,712 | SH | DFND | 17 | 124,712 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,263 | 1,351,915 | SH | DFND | 21 | 1,033,112 | 0 | 318,803 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,269 | 648,378 | SH | DFND | 17 | 530,508 | 0 | 117,870 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,157 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 6,211 | 6,825,000 | PRN | DFND | 17 | 6,825,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 31,393 | 35,335,000 | PRN | DFND | 17 | 35,335,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,394 | 685,224 | SH | DFND | 4 | 685,224 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 142 | 10,383 | SH | DFND | 17 | 10,383 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,235 | 194,673 | SH | DFND | 21 | 181,293 | 0 | 13,380 | |
SUNTRUST BKS INC | COM | 867914103 | 3,005 | 47,811 | SH | DFND | 17 | 47,811 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 123 | 1,961 | SH | DFND | 20 | 1,961 | 0 | 0 | |
SUNTRUST BKS INC | PUT | 867914953 | 453 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 49,896 | 50,980,000 | PRN | DFND | 17 | 50,980,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4,420 | 102,390 | SH | DFND | 17 | 98,509 | 0 | 3,881 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,086 | 112,390 | SH | DFND | 21 | 72,575 | 0 | 39,815 | |
SYKES ENTERPRISES INC | COM | 871237103 | 97 | 3,536 | SH | DFND | 17 | 3,536 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,316 | 657,895 | SH | DFND | 17 | 529,980 | 0 | 127,915 | |
SYMANTEC CORP | COM | 871503108 | 3,248 | 149,280 | SH | DFND | 21 | 124,280 | 0 | 25,000 | |
SYMANTEC CORP | CALL | 871503908 | 979 | 45,000 | SH | Call | DFND | 21 | 45,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 6,953 | 7,000,000 | PRN | DFND | 17 | 7,000,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 63,720 | 71,230,000 | PRN | DFND | 17 | 71,230,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,493 | 104,852 | SH | DFND | 21 | 55,686 | 0 | 49,166 | |
SYNOPSYS INC | COM | 871607107 | 7,692 | 59,772 | SH | DFND | 17 | 54,215 | 0 | 5,557 | |
SYNOPSYS INC | COM | 871607107 | 89 | 693 | SH | DFND | 25 | 693 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,642 | 218,340 | SH | DFND | 21 | 191,325 | 0 | 27,015 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,752 | 50,052 | SH | DFND | 17 | 50,052 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16,952 | 172,273 | SH | DFND | 21 | 115,550 | 0 | 56,723 | |
SYNNEX CORP | COM | 87162W100 | 14,103 | 143,327 | SH | DFND | 17 | 143,327 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,252 | 93,789 | SH | DFND | 21 | 80,665 | 0 | 13,124 | |
SYNCHRONY FINL | COM | 87165B103 | 2,829 | 81,600 | SH | DFND | 17 | 81,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,001 | 28,860 | SH | DFND | 4 | 28,860 | 0 | 0 | |
SYNCHRONY FINL | CALL | 87165B903 | 742 | 21,400 | SH | Call | DFND | 4 | 21,400 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 291 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 47,343 | 669,446 | SH | DFND | 21 | 574,575 | 0 | 94,871 | |
SYSCO CORP | COM | 871829107 | 16,540 | 233,887 | SH | DFND | 17 | 194,252 | 0 | 39,635 | |
SYSCO CORP | COM | 871829107 | 56 | 787 | SH | DFND | 25 | 787 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 52 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 658 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 955 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 12,817 | 616,508 | SH | DFND | 17 | 616,508 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 167 | 10,944 | SH | DFND | 17 | 10,944 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 539 | 14,320 | SH | DFND | 17 | 2,220 | 0 | 12,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,428 | 369,154 | SH | DFND | 17 | 369,154 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 73,590 | 1,391,636 | SH | DFND | 21 | 1,043,006 | 0 | 348,630 | |
TJX COS INC NEW | COM | 872540109 | 16,511 | 312,232 | SH | DFND | 17 | 296,195 | 0 | 16,037 | |
TJX COS INC NEW | COM | 872540109 | 1,212 | 22,916 | SH | DFND | 4 | 22,916 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106 | 1,998 | SH | DFND | 25 | 1,998 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 4,891 | 92,500 | SH | Call | DFND | 4 | 92,500 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 10,179 | 192,500 | SH | Put | DFND | 4 | 192,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 29,215 | 394,055 | SH | DFND | 21 | 368,927 | 0 | 25,128 | |
T MOBILE US INC | COM | 872590104 | 12,333 | 166,354 | SH | DFND | 17 | 83,564 | 0 | 82,790 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,253 | 114,933 | SH | DFND | 21 | 114,933 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 1,542 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,068 | 285,940 | SH | DFND | 17 | 136,261 | 0 | 149,679 | |
TPG RE FIN TR INC | COM | 87266M107 | 600 | 31,129 | SH | DFND | 17 | 31,129 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,414 | 8,518 | SH | DFND | 21 | 8,518 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 601 | 3,619 | SH | DFND | 17 | 3,619 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,837 | 136,927 | SH | DFND | 17 | 133,158 | 0 | 3,769 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,928 | 38,610 | SH | DFND | 21 | 38,610 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,436 | 113,069 | SH | DFND | 17 | 109,464 | 0 | 3,605 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 848 | 14,890 | SH | DFND | 21 | 14,890 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,580 | 1,316,814 | SH | DFND | 20 | 1,316,814 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,882 | 1,069,228 | SH | DFND | 17 | 1,069,190 | 0 | 38 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,238 | 618,789 | SH | DFND | 21 | 609,134 | 0 | 9,655 | |
TAILORED BRANDS INC | COM | 87403A107 | 363 | 62,904 | SH | DFND | 21 | 62,904 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 125 | 21,644 | SH | DFND | 17 | 21,644 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 196,713 | 1,732,694 | SH | DFND | 17 | 1,672,179 | 0 | 60,515 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,626 | 155,257 | SH | DFND | 21 | 155,257 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,360 | 166,939 | SH | DFND | 17 | 166,939 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,219 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 107 | 2,815 | SH | DFND | 21 | 0 | 0 | 2,815 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 22,859 | 1,082,832 | SH | DFND | 4 | 1,082,832 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,356 | 64,249 | SH | DFND | 21 | 64,249 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 10,347 | 430,243 | SH | DFND | 17 | 430,243 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,326 | 175,538 | SH | DFND | 17 | 85,051 | 0 | 90,487 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 388 | 6,007 | SH | DFND | 21 | 6,007 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,415 | 233,685 | SH | DFND | 17 | 233,685 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 114 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 249,513 | 2,880,880 | SH | DFND | 17 | 2,752,670 | 0 | 128,210 | |
TARGET CORP | COM | 87612E106 | 148,798 | 1,718,028 | SH | DFND | 21 | 1,136,446 | 0 | 581,582 | |
TARGET CORP | COM | 87612E106 | 684 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 330 | 3,812 | SH | DFND | 20 | 3,812 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 98 | 1,129 | SH | DFND | 25 | 1,129 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 5,422 | 62,600 | SH | Call | DFND | 4 | 62,600 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 10,861 | 125,400 | SH | Put | DFND | 4 | 125,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 35,568 | 905,959 | SH | DFND | 4 | 905,959 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 411 | 10,477 | SH | DFND | 17 | 10,477 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 148 | 12,685 | SH | DFND | 21 | 0 | 0 | 12,685 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,891 | 90,231 | SH | DFND | 17 | 90,231 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 100,068 | 2,015,612 | SH | DFND | 17 | 2,001,186 | 0 | 14,426 | |
TC ENERGY CORP | COM | 87807B107 | 16,374 | 329,579 | SH | DFND | 4 | 329,579 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,712 | 215,610 | SH | DFND | 21 | 193,050 | 0 | 22,560 | |
TC ENERGY CORP | COM | 87807B107 | 442 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,934 | 56,726 | SH | DFND | 21 | 56,726 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 175 | 1,675 | SH | DFND | 17 | 1,675 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 46,795 | 2,023,432 | SH | DFND | 21 | 1,833,911 | 0 | 189,521 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,895 | 298,147 | SH | DFND | 17 | 295,013 | 0 | 3,134 | |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 5,946 | SH | DFND | 20 | 5,946 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,702 | 409,497 | SH | DFND | 17 | 301,698 | 0 | 107,799 | |
TECHTARGET INC | COM | 87874R100 | 332 | 15,638 | SH | DFND | 21 | 1,596 | 0 | 14,042 | |
TEGNA INC | COM | 87901J105 | 6,103 | 402,851 | SH | DFND | 21 | 38,820 | 0 | 364,031 | |
TEGNA INC | COM | 87901J105 | 152 | 10,011 | SH | DFND | 17 | 10,011 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,039 | 121,049 | SH | DFND | 17 | 78,202 | 0 | 42,847 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,711 | 55,874 | SH | DFND | 21 | 55,874 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 105,800 | 71,105,000 | PRN | DFND | 17 | 64,295,000 | 0 | 6,810,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 877 | 3,202 | SH | DFND | 17 | 3,202 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,111 | 3,355 | SH | DFND | 17 | 3,355 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 960 | 2,899 | SH | DFND | 21 | 471 | 0 | 2,428 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 732 | 56,234 | SH | DFND | 21 | 56,234 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 608 | 46,666 | SH | DFND | 17 | 46,666 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,334 | 372,821 | SH | DFND | 21 | 120,773 | 0 | 252,048 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,374 | 143,886 | SH | DFND | 17 | 133,871 | 0 | 10,015 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,083 | 29,237 | SH | DFND | 21 | 29,237 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 30,629 | 1,073,178 | SH | DFND | 17 | 995,793 | 0 | 77,385 | |
TENABLE HLDGS INC | COM | 88025T102 | 575 | 20,132 | SH | DFND | 21 | 20,132 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38,619 | 806,074 | SH | DFND | 17 | 662,809 | 0 | 143,265 | |
TERADYNE INC | COM | 880770102 | 917 | 19,146 | SH | DFND | 21 | 8,810 | 0 | 10,336 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 83,082 | 51,295,000 | PRN | DFND | 17 | 46,660,000 | 0 | 4,635,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,211 | 187,757 | SH | DFND | 17 | 131,599 | 0 | 56,158 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,535 | 157,611 | SH | DFND | 21 | 108,578 | 0 | 49,033 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 293 | 20,498 | SH | DFND | 17 | 20,498 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 225 | 7,291 | SH | DFND | 17 | 7,291 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 131,347 | 587,787 | SH | DFND | 17 | 551,508 | 0 | 36,279 | |
TESLA INC | COM | 88160R101 | 200 | 894 | SH | DFND | 21 | 0 | 0 | 894 | |
TESLA INC | CALL | 88160R901 | 1,005,570 | 4,500,000 | SH | Call | DFND | 4 | 4,500,000 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 782,110 | 3,500,000 | SH | Put | DFND | 4 | 3,500,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 67,821 | 71,110,000 | PRN | DFND | 17 | 71,110,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 97,957 | 99,429,000 | PRN | DFND | 17 | 84,265,000 | 0 | 15,164,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 982 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,208 | 1,972,674 | SH | DFND | 17 | 1,972,674 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 721 | 78,166 | SH | DFND | 21 | 78,166 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 56,485 | 719,094 | SH | DFND | 17 | 654,490 | 0 | 64,604 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,618 | 96,984 | SH | DFND | 21 | 91,888 | 0 | 5,096 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 49,879 | 54,480,000 | PRN | DFND | 17 | 54,480,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 168,837 | 1,471,216 | SH | DFND | 17 | 1,422,485 | 0 | 48,731 | |
TEXAS INSTRS INC | COM | 882508104 | 66,504 | 579,503 | SH | DFND | 21 | 278,105 | 0 | 301,398 | |
TEXAS INSTRS INC | COM | 882508104 | 3,065 | 26,710 | SH | DFND | 4 | 26,710 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 9,353 | 81,500 | SH | Call | DFND | 4 | 81,500 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 25,500 | 222,200 | SH | Put | DFND | 4 | 222,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 567 | 10,689 | SH | DFND | 17 | 10,689 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 377 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 113,577 | 498,624 | SH | DFND | 17 | 462,658 | 0 | 35,966 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,931 | 26,037 | SH | DFND | 21 | 16,843 | 0 | 9,194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,404 | 971,820 | SH | DFND | 21 | 708,778 | 0 | 263,042 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,507 | 209,435 | SH | DFND | 17 | 170,624 | 0 | 38,811 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,963 | 57,759 | SH | DFND | 20 | 1,743 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,145 | 37,950 | SH | DFND | 24 | 37,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184 | 628 | SH | DFND | 25 | 628 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 10,690 | 36,400 | SH | Call | DFND | 4 | 36,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 32,628 | 111,100 | SH | Put | DFND | 4 | 111,100 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,991 | 30,800 | SH | DFND | 4 | 30,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,620 | 27,709 | SH | DFND | 21 | 27,709 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 199 | 3,401 | SH | DFND | 17 | 3,401 | 0 | 0 | |
3M CO | COM | 88579Y101 | 71,874 | 414,639 | SH | DFND | 17 | 414,639 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,950 | 74,709 | SH | DFND | 4 | 74,709 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 16,051 | 92,600 | SH | Call | DFND | 4 | 92,600 | 0 | 0 |
3M CO | PUT | 88579Y951 | 39,158 | 225,900 | SH | Put | DFND | 4 | 225,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 677 | 7,234 | SH | DFND | 17 | 7,234 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23,780 | 463,177 | SH | DFND | 21 | 261,867 | 0 | 201,310 | |
TIMKEN CO | COM | 887389104 | 10,967 | 213,606 | SH | DFND | 17 | 95,261 | 0 | 118,345 | |
TIMKEN CO | COM | 887389104 | 26 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,181 | 114,168 | SH | DFND | 21 | 56,120 | 0 | 58,048 | |
TOLL BROTHERS INC | COM | 889478103 | 773 | 21,109 | SH | DFND | 17 | 21,109 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 261 | 7,068 | SH | DFND | 17 | 7,068 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 271 | 3,272 | SH | DFND | 21 | 3,272 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 127 | 1,532 | SH | DFND | 17 | 1,532 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,082 | 112,702 | SH | DFND | 21 | 24,969 | 0 | 87,733 | |
TORCHMARK CORP | COM | 891027104 | 848 | 9,482 | SH | DFND | 17 | 9,482 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 626 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
TORO CO | COM | 891092108 | 20,557 | 307,284 | SH | DFND | 17 | 307,284 | 0 | 0 | |
TORO CO | COM | 891092108 | 122 | 1,820 | SH | DFND | 21 | 0 | 0 | 1,820 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115,537 | 1,973,018 | SH | DFND | 21 | 1,230,417 | 0 | 742,601 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,690 | 660,710 | SH | DFND | 17 | 452,897 | 0 | 207,813 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,101 | 52,948 | SH | DFND | 20 | 52,948 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 108 | 1,850 | SH | DFND | 25 | 1,850 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 84,581 | 1,516,065 | SH | DFND | 17 | 1,503,790 | 0 | 12,275 | |
TOTAL SYS SVCS INC | COM | 891906109 | 73,470 | 572,778 | SH | DFND | 21 | 480,589 | 0 | 92,189 | |
TOTAL SYS SVCS INC | COM | 891906109 | 45,741 | 356,602 | SH | DFND | 17 | 212,900 | 0 | 143,702 | |
TOTAL SYS SVCS INC | COM | 891906109 | 344 | 2,683 | SH | DFND | 20 | 2,683 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 116 | 906 | SH | DFND | 25 | 906 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,729 | 63,386 | SH | DFND | 17 | 63,386 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 396 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42,774 | 393,140 | SH | DFND | 21 | 187,793 | 0 | 205,347 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,596 | 281,215 | SH | DFND | 17 | 200,734 | 0 | 80,481 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,134 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,761 | 16,042 | SH | DFND | 21 | 16,042 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,466 | 3,031 | SH | DFND | 17 | 3,031 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 77,603 | 78,510,000 | PRN | DFND | 17 | 71,630,000 | 0 | 6,880,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 537 | 37,108 | SH | DFND | 21 | 37,108 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,923 | 162,195 | SH | DFND | 17 | 162,195 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 107 | 1,455 | SH | DFND | 21 | 0 | 0 | 1,455 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,948 | 26,402 | SH | DFND | 17 | 19,972 | 0 | 6,430 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,304 | 8,723 | SH | DFND | 21 | 7,682 | 0 | 1,041 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 3,364 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 5,577 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 24,966 | 540,166 | SH | DFND | 4 | 481,164 | 0 | 59,002 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 11,268 | 243,781 | SH | DFND | 21 | 243,781 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 187 | 4,056 | SH | DFND | 17 | 4,056 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 89,619 | 1,986,684 | SH | DFND | 17 | 1,881,352 | 0 | 105,332 | |
TRIMBLE INC | COM | 896239100 | 9,293 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 471 | 10,432 | SH | DFND | 21 | 0 | 0 | 10,432 | |
TRINET GROUP INC | COM | 896288107 | 268 | 3,949 | SH | DFND | 17 | 3,949 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,815 | 946,528 | SH | DFND | 17 | 946,528 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 195 | 35,647 | SH | DFND | 17 | 4,587 | 0 | 31,060 | |
TRUPANION INC | COM | 898202106 | 3,102 | 85,853 | SH | DFND | 21 | 85,853 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 48 | 1,342 | SH | DFND | 17 | 1,342 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 811 | 482,881 | SH | DFND | 17 | 465,611 | 0 | 17,270 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 301 | 54,897 | SH | DFND | 21 | 54,897 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 250 | 45,556 | SH | DFND | 17 | 45,556 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,269 | 25,913 | SH | DFND | 17 | 16,473 | 0 | 9,440 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 531 | 13,058 | SH | DFND | 17 | 13,058 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 16,150 | 17,080,000 | PRN | DFND | 17 | 17,080,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 303,123 | 2,223,122 | SH | DFND | 17 | 1,831,892 | 0 | 391,230 | |
TWILIO INC | CL A | 90138F102 | 113 | 827 | SH | DFND | 21 | 0 | 0 | 827 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 123,005 | 61,200,000 | PRN | DFND | 17 | 56,925,000 | 0 | 4,275,000 | |
TWITTER INC | COM | 90184L102 | 12,796 | 366,639 | SH | DFND | 4 | 366,639 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,599 | 103,119 | SH | DFND | 17 | 88,224 | 0 | 14,895 | |
TWITTER INC | COM | 90184L102 | 726 | 20,793 | SH | DFND | 21 | 18,600 | 0 | 2,193 | |
TWITTER INC | CALL | 90184L902 | 534 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 2,195 | 62,900 | SH | Put | DFND | 4 | 62,900 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 14,971 | 15,635,000 | PRN | DFND | 17 | 15,635,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 137,923 | 141,666,000 | PRN | DFND | 17 | 127,695,000 | 0 | 13,971,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,930 | 625,853 | SH | DFND | 17 | 172,897 | 0 | 452,956 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,149 | 485,322 | SH | DFND | 21 | 430,005 | 0 | 55,317 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 15,394 | 15,210,000 | PRN | DFND | 17 | 15,210,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,018 | 82,558 | SH | DFND | 17 | 54,033 | 0 | 28,525 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 26,655 | 25,270,000 | PRN | DFND | 17 | 25,270,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,209 | 14,853 | SH | DFND | 21 | 14,853 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 393 | 1,821 | SH | DFND | 17 | 1,821 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 121,061 | 1,499,394 | SH | DFND | 21 | 1,054,529 | 0 | 444,865 | |
TYSON FOODS INC | CL A | 902494103 | 44,705 | 553,685 | SH | DFND | 17 | 490,999 | 0 | 62,686 | |
TYSON FOODS INC | CL A | 902494103 | 10,044 | 124,400 | SH | DFND | 24 | 124,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 360 | 4,454 | SH | DFND | 20 | 4,454 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 226 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 94 | 1,168 | SH | DFND | 25 | 1,168 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 1,922 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
UDR INC | COM | 902653104 | 19,193 | 427,558 | SH | DFND | 4 | 427,558 | 0 | 0 | |
UDR INC | COM | 902653104 | 776 | 17,289 | SH | DFND | 17 | 17,289 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 21,013 | 393,421 | SH | DFND | 17 | 243,630 | 0 | 149,791 | |
UGI CORP NEW | COM | 902681105 | 3,573 | 66,899 | SH | DFND | 21 | 30,506 | 0 | 36,393 | |
UGI CORP NEW | COM | 902681105 | 53 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 105,694 | 2,017,069 | SH | DFND | 17 | 2,003,023 | 0 | 14,046 | |
US BANCORP DEL | COM NEW | 902973304 | 17,626 | 336,373 | SH | DFND | 21 | 309,147 | 0 | 27,226 | |
US BANCORP DEL | COM NEW | 902973304 | 2,016 | 38,465 | SH | DFND | 4 | 38,465 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 9,495 | 181,200 | SH | Call | DFND | 4 | 181,200 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 17,344 | 331,000 | SH | Put | DFND | 4 | 331,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 3,711 | 74,685 | SH | DFND | 17 | 72,336 | 0 | 2,349 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,714 | 20,640 | SH | DFND | 21 | 0 | 0 | 20,640 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 92 | 697 | SH | DFND | 17 | 697 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,584 | 1,133,768 | SH | DFND | 17 | 1,133,768 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,979 | 46,065 | SH | DFND | 21 | 34,242 | 0 | 11,823 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,995 | 28,812 | SH | DFND | 17 | 23,379 | 0 | 5,433 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,874 | 775,989 | SH | DFND | 17 | 775,989 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,014 | 362,521 | SH | DFND | 21 | 298,036 | 0 | 64,485 | |
UNDER ARMOUR INC | CL A | 904311107 | 297 | 11,706 | SH | DFND | 17 | 11,706 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 267 | 12,043 | SH | DFND | 17 | 12,043 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 458 | 7,387 | SH | DFND | 17 | 7,351 | 0 | 36 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,671 | 76,926 | SH | DFND | 17 | 76,926 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 182,089 | 1,076,751 | SH | DFND | 17 | 1,070,411 | 0 | 6,340 | |
UNION PACIFIC CORP | COM | 907818108 | 160,487 | 949,009 | SH | DFND | 21 | 816,378 | 0 | 132,631 | |
UNION PACIFIC CORP | COM | 907818108 | 9,740 | 57,595 | SH | DFND | 4 | 57,595 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 474 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 134 | 790 | SH | DFND | 25 | 790 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 14,594 | 86,300 | SH | Call | DFND | 4 | 86,300 | 0 | 0 |
UNION PACIFIC CORP | PUT | 907818958 | 35,665 | 210,900 | SH | Put | DFND | 4 | 210,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 865 | 88,999 | SH | DFND | 17 | 18,680 | 0 | 70,319 | |
UNISYS CORP | CALL | 909214906 | 972 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 14,743 | 12,000,000 | PRN | DFND | 4 | 12,000,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,046 | 491,807 | SH | DFND | 17 | 491,807 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 29,833 | 340,754 | SH | DFND | 21 | 157,630 | 0 | 183,124 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,313 | 60,691 | SH | DFND | 17 | 59,461 | 0 | 1,230 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 572 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 599 | 270,931 | SH | DFND | 17 | 270,931 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 522 | 58,168 | SH | DFND | 21 | 58,168 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 21 | 2,290 | SH | DFND | 17 | 2,290 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,500 | 53,259 | SH | DFND | 17 | 53,259 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,582 | 44,370 | SH | DFND | 4 | 44,370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 10,079 | 97,600 | SH | Call | DFND | 4 | 97,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 26,613 | 257,700 | SH | Put | DFND | 4 | 257,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23,609 | 178,003 | SH | DFND | 17 | 143,642 | 0 | 34,361 | |
UNITED RENTALS INC | COM | 911363109 | 13,799 | 104,041 | SH | DFND | 21 | 100,812 | 0 | 3,229 | |
UNITED RENTALS INC | COM | 911363109 | 5,066 | 38,200 | SH | DFND | 20 | 38,200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,358 | 52,791 | SH | DFND | 21 | 34,554 | 0 | 18,237 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,118 | 47,419 | SH | DFND | 17 | 44,523 | 0 | 2,896 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 16 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,908 | 137,239 | SH | DFND | 21 | 49,311 | 0 | 87,928 | |
US FOODS HLDG CORP | COM | 912008109 | 407 | 11,390 | SH | DFND | 17 | 11,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,569 | 625,000 | SH | DFND | 4 | 625,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,640 | 172,463 | SH | DFND | 21 | 172,463 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 125 | 8,144 | SH | DFND | 17 | 8,144 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103,465 | 794,661 | SH | DFND | 17 | 788,932 | 0 | 5,729 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,168 | 24,329 | SH | DFND | 4 | 24,329 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,227 | 17,107 | SH | DFND | 21 | 17,107 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 9,713 | 74,600 | SH | Call | DFND | 4 | 74,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 23,163 | 177,900 | SH | Put | DFND | 4 | 177,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,526 | 83,606 | SH | DFND | 21 | 83,606 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 849 | 10,875 | SH | DFND | 17 | 10,875 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,496 | 2,206,860 | SH | DFND | 17 | 2,079,510 | 0 | 127,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,748 | 2,175,106 | SH | DFND | 21 | 1,791,380 | 0 | 383,726 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,593 | 121,276 | SH | DFND | 20 | 28,292 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,930 | 40,694 | SH | DFND | 4 | 40,694 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,538 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 22,547 | 92,400 | SH | Call | DFND | 4 | 92,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 56,757 | 232,600 | SH | Put | DFND | 4 | 232,600 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 428 | 7,146 | SH | DFND | 17 | 4,716 | 0 | 2,430 | |
UNITIL CORP | COM | 913259107 | 65 | 1,093 | SH | DFND | 21 | 1,093 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 288 | 13,046 | SH | DFND | 17 | 13,046 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 250 | 11,337 | SH | DFND | 21 | 11,337 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12,031 | 197,983 | SH | DFND | 17 | 197,983 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 373 | 6,144 | SH | DFND | 21 | 0 | 0 | 6,144 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 474 | 2,522 | SH | DFND | 21 | 2,522 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 389 | 2,067 | SH | DFND | 17 | 2,067 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11,295 | 296,775 | SH | DFND | 17 | 296,775 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,586 | 41,661 | SH | DFND | 21 | 2,010 | 0 | 39,651 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,058 | 252,977 | SH | DFND | 21 | 251,031 | 0 | 1,946 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,981 | 142,692 | SH | DFND | 17 | 37,279 | 0 | 105,413 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,231 | 54,764 | SH | DFND | 17 | 34,719 | 0 | 20,045 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,200 | 93,563 | SH | DFND | 17 | 93,563 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,793 | 75,108 | SH | DFND | 21 | 69,817 | 0 | 5,291 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 198 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,884 | 324,405 | SH | DFND | 21 | 318,082 | 0 | 6,323 | |
UNUM GROUP | COM | 91529Y106 | 1,183 | 35,246 | SH | DFND | 17 | 35,246 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,992 | 153,579 | SH | DFND | 17 | 148,485 | 0 | 5,094 | |
UPWORK INC | COM | 91688F104 | 1,287 | 80,037 | SH | DFND | 17 | 80,037 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,589 | 157,764 | SH | DFND | 21 | 157,764 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 77 | 3,400 | SH | DFND | 17 | 3,400 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,129 | 180,556 | SH | DFND | 4 | 180,556 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 91 | 5,278 | SH | DFND | 17 | 5,278 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 247 | 11,741 | SH | DFND | 21 | 11,741 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 28 | 1,328 | SH | DFND | 17 | 1,328 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 545 | 5,693 | SH | DFND | 17 | 5,693 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,888 | 136,096 | SH | DFND | 21 | 30,091 | 0 | 106,005 | |
V F CORP | COM | 918204108 | 9,241 | 105,792 | SH | DFND | 17 | 87,212 | 0 | 18,580 | |
V F CORP | COM | 918204108 | 43 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
V F CORP | PUT | 918204958 | 1,162 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,538 | 549,245 | SH | DFND | 17 | 63,048 | 0 | 486,197 | |
VEON LTD | SPONSORED ADR | 91822M106 | 295 | 105,464 | SH | DFND | 21 | 105,464 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 433 | 1,942 | SH | DFND | 17 | 1,942 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,160 | 532,756 | SH | DFND | 4 | 532,756 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 582 | 43,282 | SH | DFND | 21 | 43,282 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 294,274 | 3,437,376 | SH | DFND | 17 | 3,243,027 | 0 | 194,349 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,408 | 810,745 | SH | DFND | 21 | 726,150 | 0 | 84,595 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,586 | 147,021 | SH | DFND | 4 | 147,021 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,044 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 259 | 3,024 | SH | DFND | 20 | 3,024 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 318 | SH | DFND | 25 | 318 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 1,336 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 4,880 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 159 | 14,733 | SH | DFND | 17 | 14,733 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,978 | 140,372 | SH | DFND | 17 | 135,941 | 0 | 4,431 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,964 | 350,705 | SH | DFND | 17 | 350,705 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,276 | 65,580 | SH | DFND | 24 | 0 | 0 | 65,580 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 201 | 5,779 | SH | DFND | 17 | 5,779 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 388 | 4,435 | SH | DFND | 24 | 0 | 0 | 4,435 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,894 | 424,345 | SH | DFND | 25 | 424,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,516 | 100,000 | SH | DFND | 24 | 0 | 0 | 100,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204 | 4,009 | SH | DFND | 17 | 4,009 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 140,996 | 3,315,204 | SH | DFND | 17 | 3,315,204 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,794 | 630,000 | SH | DFND | 25 | 80,000 | 0 | 550,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,594 | 47,250 | SH | DFND | 24 | 47,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 287 | SH | DFND | 17 | 287 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,739 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,548 | 86,091 | SH | DFND | 17 | 86,091 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,709 | 337,656 | SH | DFND | 17 | 337,656 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,150 | 115,100 | SH | DFND | 24 | 115,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,074 | 104,000 | SH | DFND | 25 | 104,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 614 | 6,830 | SH | DFND | 17 | 6,830 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,191 | 95,267 | SH | DFND | 17 | 95,267 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 760 | 5,584 | SH | DFND | 17 | 5,584 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,944 | 192,825 | SH | DFND | 17 | 192,825 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 10,159 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 45,909 | 51,875,000 | PRN | DFND | 17 | 51,875,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,414 | 139,057 | SH | DFND | 21 | 129,134 | 0 | 9,923 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 493 | 48,476 | SH | DFND | 17 | 48,476 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 41,805 | 257,880 | SH | DFND | 17 | 115,363 | 0 | 142,517 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,355 | 94,718 | SH | DFND | 21 | 63,514 | 0 | 31,204 | |
VEEVA SYS INC | CL A COM | 922475108 | 389 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 20 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 43,797 | 640,780 | SH | DFND | 4 | 640,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,679 | 24,563 | SH | DFND | 17 | 24,563 | 0 | 0 | |
VENTAS INC | PUT | 92276F950 | 807 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,536 | 511,000 | SH | DFND | 25 | 0 | 0 | 511,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,813 | 10,450 | SH | DFND | 24 | 10,450 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,193 | 4,434 | SH | DFND | 17 | 4,434 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,496 | 703,621 | SH | DFND | 25 | 3,621 | 0 | 700,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,058 | 27,040 | SH | DFND | 24 | 26,700 | 0 | 340 | |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 13,111 | 24,000,000 | PRN | DFND | 17 | 24,000,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 10,370 | 363,723 | SH | DFND | 17 | 353,992 | 0 | 9,731 | |
VERACYTE INC | COM | 92337F107 | 3,540 | 124,164 | SH | DFND | 20 | 124,164 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 281 | 9,856 | SH | DFND | 21 | 9,856 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 598 | 66,353 | SH | DFND | 17 | 66,353 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 42,565 | 203,506 | SH | DFND | 17 | 203,454 | 0 | 52 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,127 | 4,553,254 | SH | DFND | 21 | 3,577,817 | 0 | 975,437 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,282 | 2,718,054 | SH | DFND | 17 | 2,547,955 | 0 | 170,099 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,555 | 167,252 | SH | DFND | 20 | 167,252 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,802 | 119,068 | SH | DFND | 4 | 119,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,890 | SH | DFND | 25 | 3,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 25,703 | 449,900 | SH | Call | DFND | 4 | 449,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 42,442 | 742,900 | SH | Put | DFND | 4 | 742,900 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 41,498 | 771,619 | SH | DFND | 17 | 669,559 | 0 | 102,060 | |
VERINT SYS INC | COM | 92343X100 | 13,367 | 248,547 | SH | DFND | 21 | 205,408 | 0 | 43,139 | |
VERINT SYS INC | COM | 92343X100 | 78 | 1,457 | SH | DFND | 20 | 1,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 35 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,809 | 146,800 | SH | DFND | 17 | 142,363 | 0 | 4,437 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,241 | 179,166 | SH | DFND | 17 | 159,336 | 0 | 19,830 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
VERISK ANALYTICS INC | PUT | 92345Y956 | 278 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 8,430 | 446,246 | SH | DFND | 17 | 342,980 | 0 | 103,266 | |
VERITONE INC | COM | 92347M100 | 861 | 102,975 | SH | DFND | 17 | 102,975 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 9,206 | 483,264 | SH | DFND | 21 | 435,022 | 0 | 48,242 | |
VERSO CORP | CL A | 92531L207 | 1,504 | 78,962 | SH | DFND | 17 | 72,706 | 0 | 6,256 | |
VERSO CORP | CL A | 92531L207 | 39 | 2,042 | SH | DFND | 20 | 2,042 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 15 | 780 | SH | DFND | 25 | 780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274,965 | 1,499,427 | SH | DFND | 17 | 1,499,427 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,873 | 53,840 | SH | DFND | 24 | 53,840 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,533 | 8,362 | SH | DFND | 21 | 5,944 | 0 | 2,418 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 463 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 3,704 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 9,022 | 49,200 | SH | Put | DFND | 4 | 49,200 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 5,880 | 114,000 | SH | DFND | 21 | 114,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5,570 | 107,997 | SH | DFND | 4 | 94,492 | 0 | 13,505 | |
VERSUM MATLS INC | COM | 92532W103 | 314 | 6,091 | SH | DFND | 17 | 6,091 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 578 | 8,725 | SH | DFND | 17 | 2,851 | 0 | 5,874 | |
VIASAT INC | COM | 92552V100 | 209 | 2,584 | SH | DFND | 17 | 2,584 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 266 | 7,814 | SH | DFND | 21 | 7,814 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 16 | 477 | SH | DFND | 17 | 477 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,151 | 507,232 | SH | DFND | 21 | 349,990 | 0 | 157,242 | |
VIACOM INC NEW | CL B | 92553P201 | 1,293 | 43,297 | SH | DFND | 17 | 43,297 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 744 | 24,892 | SH | DFND | 4 | 24,892 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,663 | 426,108 | SH | DFND | 17 | 344,358 | 0 | 81,750 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 71,123 | 60,575,000 | PRN | DFND | 17 | 50,270,000 | 0 | 10,305,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 57,738 | 50,698,000 | PRN | DFND | 17 | 50,698,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 626,230 | 28,413,319 | SH | DFND | 4 | 28,413,319 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 416 | 18,881 | SH | DFND | 17 | 18,881 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4,008 | 454,987 | SH | DFND | 17 | 454,987 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,793 | 216,070 | SH | DFND | 17 | 209,237 | 0 | 6,833 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 964 | 83,971 | SH | DFND | 17 | 83,971 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 103 | 11,885 | SH | DFND | 17 | 0 | 0 | 11,885 | |
VISA INC | COM CL A | 92826C839 | 621,390 | 3,580,466 | SH | DFND | 17 | 3,402,579 | 0 | 177,887 | |
VISA INC | COM CL A | 92826C839 | 456,993 | 2,633,206 | SH | DFND | 21 | 2,117,285 | 0 | 515,921 | |
VISA INC | COM CL A | 92826C839 | 38,260 | 220,458 | SH | DFND | 20 | 90,336 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 6,595 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,203 | 24,215 | SH | DFND | 4 | 24,215 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 196 | 1,128 | SH | DFND | 25 | 1,128 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 30,007 | 172,900 | SH | Call | DFND | 4 | 172,900 | 0 | 0 |
VISA INC | PUT | 92826C959 | 73,707 | 424,700 | SH | Put | DFND | 4 | 424,700 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,493 | 877,271 | SH | DFND | 17 | 861,941 | 0 | 15,330 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,323 | 685,393 | SH | DFND | 21 | 347,653 | 0 | 337,740 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32 | 1,910 | SH | DFND | 25 | 1,910 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 271 | 6,675 | SH | DFND | 21 | 6,675 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 80 | 1,960 | SH | DFND | 17 | 1,960 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,519 | 817,955 | SH | DFND | 17 | 817,955 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,130 | 359,111 | SH | DFND | 21 | 283,494 | 0 | 75,617 | |
VISTRA ENERGY CORP | COM | 92840M102 | 337 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,671 | 75,776 | SH | DFND | 17 | 57,717 | 0 | 18,059 | |
VMWARE INC | CL A COM | 928563402 | 8,815 | 52,721 | SH | DFND | 21 | 38,553 | 0 | 14,168 | |
VMWARE INC | CL A COM | 928563402 | 987 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,078 | 190,427 | SH | DFND | 17 | 184,330 | 0 | 6,097 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 168 | 10,292 | SH | DFND | 17 | 9,524 | 0 | 768 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,729 | 593,943 | SH | DFND | 17 | 325,071 | 0 | 268,872 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,567 | 274,060 | SH | DFND | 4 | 274,060 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 686 | 10,700 | SH | DFND | 17 | 10,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 17,899 | 323,663 | SH | DFND | 21 | 164,961 | 0 | 158,702 | |
VOYA FINL INC | COM | 929089100 | 1,325 | 23,958 | SH | DFND | 17 | 23,958 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,054 | 93,948 | SH | DFND | 17 | 91,009 | 0 | 2,939 | |
VULCAN MATLS CO | COM | 929160109 | 44,216 | 322,018 | SH | DFND | 17 | 283,973 | 0 | 38,045 | |
VULCAN MATLS CO | COM | 929160109 | 687 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 327 | 2,380 | SH | DFND | 21 | 2,380 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 83 | 16,687 | SH | DFND | 17 | 16,687 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,080 | 44,517 | SH | DFND | 17 | 44,517 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,622 | 10,198 | SH | DFND | 21 | 10,198 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 25,407 | 191,610 | SH | DFND | 4 | 166,411 | 0 | 25,199 | |
WABCO HLDGS INC | COM | 92927K102 | 10,386 | 78,324 | SH | DFND | 21 | 78,324 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 711 | 5,361 | SH | DFND | 17 | 5,361 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,150 | 103,879 | SH | DFND | 17 | 70,645 | 0 | 33,234 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 139 | 2,356 | SH | DFND | 21 | 0 | 0 | 2,356 | |
W P CAREY INC | COM | 92936U109 | 777 | 9,566 | SH | DFND | 17 | 9,566 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,252 | 170,945 | SH | DFND | 21 | 108,708 | 0 | 62,237 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,072 | 84,830 | SH | DFND | 17 | 84,830 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 74,409 | 1,036,915 | SH | DFND | 21 | 1,006,360 | 0 | 30,555 | |
WABTEC CORP | COM | 929740108 | 2,051 | 28,587 | SH | DFND | 20 | 28,587 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,909 | 26,600 | SH | DFND | 24 | 26,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,471 | 20,492 | SH | DFND | 17 | 19,992 | 0 | 500 | |
WADDELL & REED FINL INC | CL A | 930059100 | 495 | 29,675 | SH | DFND | 21 | 29,675 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 57 | 3,403 | SH | DFND | 17 | 3,403 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,352 | 65,998 | SH | DFND | 21 | 65,998 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 94 | 1,853 | SH | DFND | 17 | 1,853 | 0 | 0 | |
WALMART INC | COM | 931142103 | 120,974 | 1,094,890 | SH | DFND | 17 | 1,077,689 | 0 | 17,201 | |
WALMART INC | COM | 931142103 | 36,938 | 334,308 | SH | DFND | 21 | 244,896 | 0 | 89,412 | |
WALMART INC | COM | 931142103 | 431 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 119 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 21,789 | 197,200 | SH | Call | DFND | 4 | 197,200 | 0 | 0 |
WALMART INC | PUT | 931142953 | 48,682 | 440,600 | SH | Put | DFND | 4 | 440,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,802 | 1,697,501 | SH | DFND | 21 | 1,165,710 | 0 | 531,791 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,460 | 1,672,945 | SH | DFND | 17 | 1,663,942 | 0 | 9,003 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,478 | 45,330 | SH | DFND | 4 | 45,330 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 3,815 | SH | DFND | 20 | 3,815 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 3,832 | 70,100 | SH | Call | DFND | 4 | 70,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 9,004 | 164,700 | SH | Put | DFND | 4 | 164,700 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,312 | 43,448 | SH | DFND | 17 | 10,602 | 0 | 32,846 | |
WARRIOR MET COAL INC | COM | 93627C101 | 23,957 | 917,206 | SH | DFND | 21 | 702,996 | 0 | 214,210 | |
WARRIOR MET COAL INC | COM | 93627C101 | 444 | 17,010 | SH | DFND | 17 | 2,346 | 0 | 14,664 | |
WARRIOR MET COAL INC | COM | 93627C101 | 106 | 4,054 | SH | DFND | 20 | 4,054 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 48 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14,556 | 416,730 | SH | DFND | 17 | 416,730 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,072 | 280,567 | SH | DFND | 17 | 39,774 | 0 | 240,793 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,209 | 125,463 | SH | DFND | 17 | 98,567 | 0 | 26,896 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,840 | 29,187 | SH | DFND | 21 | 29,187 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90,056 | 780,586 | SH | DFND | 21 | 649,666 | 0 | 130,920 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,425 | 445,741 | SH | DFND | 17 | 297,117 | 0 | 148,624 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,846 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,638 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 1,083 | SH | DFND | 20 | 1,083 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 464 | SH | DFND | 25 | 464 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 4,292 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 9,437 | 81,800 | SH | Put | DFND | 4 | 81,800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 924 | 4,292 | SH | DFND | 17 | 4,292 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 344 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 470 | 27,571 | SH | DFND | 17 | 27,571 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 240 | 1,469 | SH | DFND | 17 | 1,469 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,933 | 85,137 | SH | DFND | 17 | 85,137 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,124 | 33,525 | SH | DFND | 21 | 33,014 | 0 | 511 | |
WAYFAIR INC | CL A | 94419L101 | 418 | 2,864 | SH | DFND | 17 | 2,864 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 221 | 1,514 | SH | DFND | 21 | 1,514 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 359 | 7,505 | SH | DFND | 21 | 0 | 0 | 7,505 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 201 | 4,201 | SH | DFND | 17 | 4,201 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,376 | 238,262 | SH | DFND | 17 | 237,931 | 0 | 331 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 719 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 52,789 | 55,980,000 | PRN | DFND | 17 | 55,980,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,455 | 67,435 | SH | DFND | 21 | 36,856 | 0 | 30,579 | |
WEIS MKTS INC | COM | 948849104 | 119 | 3,276 | SH | DFND | 17 | 3,276 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,043 | 63,294 | SH | DFND | 21 | 61,170 | 0 | 2,124 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,296 | 46,641 | SH | DFND | 17 | 16,291 | 0 | 30,350 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 79,686 | 19,920,000 | PRN | DFND | 17 | 17,715,000 | 0 | 2,205,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,849 | 820,979 | SH | DFND | 21 | 772,092 | 0 | 48,887 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,873 | 546,767 | SH | DFND | 17 | 543,283 | 0 | 3,484 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,664 | 161,958 | SH | DFND | 4 | 161,958 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45 | 952 | SH | DFND | 20 | 952 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 448 | SH | DFND | 25 | 448 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 341,541 | 250,360 | SH | DFND | 17 | 232,700 | 0 | 17,660 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 136,747 | 100,240 | SH | DFND | 4 | 97,440 | 0 | 2,800 | |
WELLS FARGO CO NEW | CALL | 949746901 | 19,950 | 421,600 | SH | Call | DFND | 4 | 421,600 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 40,009 | 845,500 | SH | Put | DFND | 4 | 845,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 15,808 | 193,894 | SH | DFND | 4 | 193,894 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,232 | 27,373 | SH | DFND | 17 | 27,373 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 285 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 285 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 11,484 | 369,499 | SH | DFND | 17 | 369,499 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 552 | 17,755 | SH | DFND | 21 | 1,930 | 0 | 15,825 | |
WESBANCO INC | COM | 950810101 | 3,511 | 91,080 | SH | DFND | 21 | 72,744 | 0 | 18,336 | |
WESBANCO INC | COM | 950810101 | 177 | 4,579 | SH | DFND | 17 | 2,380 | 0 | 2,199 | |
WESBANCO INC | COM | 950810101 | 21 | 536 | SH | DFND | 20 | 536 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11 | 274 | SH | DFND | 25 | 274 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14,558 | 287,432 | SH | DFND | 17 | 287,432 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 517 | 4,130 | SH | DFND | 17 | 4,130 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,293 | 163,083 | SH | DFND | 17 | 83,220 | 0 | 79,863 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 954 | 95,581 | SH | DFND | 17 | 24,337 | 0 | 71,244 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 556 | 55,662 | SH | DFND | 21 | 54,487 | 0 | 1,175 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 14,895 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,898 | 39,914 | SH | DFND | 21 | 25,892 | 0 | 14,022 | |
WESTERN DIGITAL CORP | COM | 958102105 | 994 | 20,908 | SH | DFND | 17 | 20,908 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 21,367 | 694,425 | SH | DFND | 4 | 694,425 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,492 | 75,030 | SH | DFND | 21 | 75,030 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 530 | 26,652 | SH | DFND | 17 | 26,652 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,064 | 159,290 | SH | DFND | 21 | 67,379 | 0 | 91,911 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,484 | 21,364 | SH | DFND | 17 | 21,364 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,421 | 121,500 | SH | DFND | 17 | 121,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,815 | 186,863 | SH | DFND | 17 | 59,043 | 0 | 127,820 | |
WESTROCK CO | COM | 96145D105 | 6,199 | 169,982 | SH | DFND | 21 | 143,612 | 0 | 26,370 | |
WEX INC | COM | 96208T104 | 22,026 | 105,842 | SH | DFND | 17 | 68,682 | 0 | 37,160 | |
WEYERHAEUSER CO | COM | 962166104 | 1,208 | 45,862 | SH | DFND | 17 | 45,862 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 599 | 4,209 | SH | DFND | 17 | 4,209 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 350 | 2,459 | SH | DFND | 21 | 2,459 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 43,898 | 2,350,000 | SH | DFND | 4 | 2,350,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 77 | 4,123 | SH | DFND | 17 | 4,123 | 0 | 0 | |
WHITING PETE CORP NEW | CALL | 966387909 | 18,680 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 17,221 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,549 | 41,590 | SH | DFND | 17 | 5,499 | 0 | 36,091 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62,418 | 2,226,021 | SH | DFND | 4 | 2,226,021 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,062 | 465,851 | SH | DFND | 17 | 464,875 | 0 | 976 | |
WILLIAMS COS INC DEL | COM | 969457100 | 925 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 1,214 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 2,459 | 87,700 | SH | Put | DFND | 4 | 87,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,594 | 24,523 | SH | DFND | 21 | 13,324 | 0 | 11,199 | |
WILLIAMS SONOMA INC | COM | 969904101 | 891 | 13,705 | SH | DFND | 17 | 13,705 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 897 | 9,469 | SH | DFND | 17 | 1,364 | 0 | 8,105 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,612 | 172,394 | SH | DFND | 17 | 172,394 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 225 | 51,954 | SH | DFND | 21 | 0 | 0 | 51,954 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 126 | 29,033 | SH | DFND | 17 | 29,033 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 261 | 9,479 | SH | DFND | 25 | 9,479 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 869 | 13,140 | SH | DFND | 24 | 9,350 | 0 | 3,790 | |
WOODWARD INC | COM | 980745103 | 288 | 2,543 | SH | DFND | 17 | 2,543 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 225,196 | 1,095,420 | SH | DFND | 17 | 973,081 | 0 | 122,339 | |
WORKDAY INC | CL A | 98138H101 | 337 | 1,639 | SH | DFND | 21 | 1,639 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 195,021 | 129,560,000 | PRN | DFND | 17 | 118,535,000 | 0 | 11,025,000 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,076 | 6,554 | SH | DFND | 17 | 1,254 | 0 | 5,300 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 464 | 2,827 | SH | DFND | 21 | 2,827 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 882 | 24,525 | SH | DFND | 21 | 8,227 | 0 | 16,298 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 109 | 3,030 | SH | DFND | 17 | 3,030 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 40,651 | 331,712 | SH | DFND | 17 | 258,308 | 0 | 73,404 | |
WORLDPAY INC | CL A | 981558109 | 3,485 | 28,441 | SH | DFND | 21 | 28,441 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,020 | 208,011 | SH | DFND | 17 | 189,951 | 0 | 18,060 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 868 | 12,027 | SH | DFND | 21 | 12,027 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 57,040 | 19,225,000 | PRN | DFND | 17 | 16,215,000 | 0 | 3,010,000 | |
WPX ENERGY INC | COM | 98212B103 | 28,768 | 2,499,355 | SH | DFND | 4 | 2,499,355 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,402 | 816,876 | SH | DFND | 17 | 506,704 | 0 | 310,172 | |
WPX ENERGY INC | COM | 98212B103 | 138 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 543 | 12,360 | SH | DFND | 21 | 9,826 | 0 | 2,534 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 185 | 4,204 | SH | DFND | 17 | 4,204 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 246 | 4,419 | SH | DFND | 17 | 4,419 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 75,088 | 605,598 | SH | DFND | 17 | 605,598 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,500 | 36,292 | SH | DFND | 4 | 36,292 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,587 | 131,244 | SH | DFND | 17 | 103,976 | 0 | 27,268 | |
XCEL ENERGY INC | COM | 98389B100 | 3,776 | 63,470 | SH | DFND | 17 | 63,287 | 0 | 183 | |
XCEL ENERGY INC | COM | 98389B100 | 2,538 | 42,670 | SH | DFND | 4 | 42,670 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,269 | 21,337 | SH | DFND | 21 | 21,337 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 238 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 232 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 88,462 | 750,189 | SH | DFND | 17 | 679,467 | 0 | 70,722 | |
XILINX INC | COM | 983919101 | 27,684 | 234,767 | SH | DFND | 21 | 201,269 | 0 | 33,498 | |
XILINX INC | COM | 983919101 | 10,297 | 87,324 | SH | DFND | 4 | 87,324 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33 | 284 | SH | DFND | 25 | 284 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 802 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
XILINX INC | PUT | 983919951 | 2,865 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,591 | 172,226 | SH | DFND | 21 | 102,180 | 0 | 70,046 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 611 | 29,293 | SH | DFND | 17 | 29,293 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 16,610 | 469,072 | SH | DFND | 21 | 402,244 | 0 | 66,828 | |
XEROX CORP | COM NEW | 984121608 | 503 | 14,197 | SH | DFND | 17 | 14,197 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 188 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 71,410 | 853,783 | SH | DFND | 17 | 852,075 | 0 | 1,708 | |
XYLEM INC | COM | 98419M100 | 39,268 | 469,489 | SH | DFND | 21 | 355,824 | 0 | 113,665 | |
XYLEM INC | COM | 98419M100 | 13,115 | 156,800 | SH | DFND | 24 | 156,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,242 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XPERI CORP | COM | 98421B100 | 678 | 32,911 | SH | DFND | 17 | 32,911 | 0 | 0 | |
YELP INC | CL A | 985817105 | 75,342 | 2,204,258 | SH | DFND | 17 | 2,077,178 | 0 | 127,080 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 426 | 30,968 | SH | DFND | 17 | 3,555 | 0 | 27,413 | |
YEXT INC | COM | 98585N106 | 897 | 44,635 | SH | DFND | 17 | 44,635 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 12,640 | 436,627 | SH | DFND | 17 | 249,730 | 0 | 186,897 | |
YORK WTR CO | COM | 987184108 | 1,097 | 30,719 | SH | DFND | 21 | 30,719 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 21 | 599 | SH | DFND | 17 | 599 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,449 | 229,950 | SH | DFND | 17 | 186,055 | 0 | 43,895 | |
YUM BRANDS INC | COM | 988498101 | 2,789 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,001 | 9,043 | SH | DFND | 21 | 4,562 | 0 | 4,481 | |
YUM BRANDS INC | COM | 988498101 | 21 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 587 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 2,512 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,375 | 722,406 | SH | DFND | 17 | 677,806 | 0 | 44,600 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,466 | 442,988 | SH | DFND | 20 | 372,146 | 0 | 70,842 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,751 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 355 | 7,693 | SH | DFND | 21 | 7,693 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 185 | 26,641 | SH | DFND | 21 | 4,157 | 0 | 22,484 | |
ZAGG INC | COM | 98884U108 | 9 | 1,337 | SH | DFND | 17 | 1,337 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,839 | 110,105 | SH | DFND | 17 | 35,675 | 0 | 74,430 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,004 | 273,600 | SH | DFND | 21 | 273,600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 789 | 23,963 | SH | DFND | 17 | 23,963 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CALL | 98919V905 | 1,152 | 35,000 | SH | Call | DFND | 21 | 35,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,288 | 58,659 | SH | DFND | 21 | 36,539 | 0 | 22,120 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,055 | 43,226 | SH | DFND | 17 | 34,650 | 0 | 8,576 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43 | 207 | SH | DFND | 25 | 207 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,184 | 226,713 | SH | DFND | 17 | 184,539 | 0 | 42,174 | |
ZENDESK INC | COM | 98936J101 | 4,340 | 48,743 | SH | DFND | 21 | 36,589 | 0 | 12,154 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 111,234 | 72,932,000 | PRN | DFND | 17 | 66,925,000 | 0 | 6,007,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 376 | 8,226 | SH | DFND | 17 | 2,676 | 0 | 5,550 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 566 | 12,207 | SH | DFND | 17 | 5,567 | 0 | 6,640 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 74,931 | 65,985,000 | PRN | DFND | 17 | 58,280,000 | 0 | 7,705,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 42,127 | 42,400,000 | PRN | DFND | 17 | 42,400,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,125 | 43,525 | SH | DFND | 17 | 43,525 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 235 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 512 | 11,141 | SH | DFND | 17 | 11,141 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 9,948 | 1,094,421 | SH | DFND | 17 | 978,896 | 0 | 115,525 | |
ZIX CORP | COM | 98974P100 | 564 | 62,082 | SH | DFND | 21 | 62,082 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 103,145 | 908,849 | SH | DFND | 17 | 767,858 | 0 | 140,991 | |
ZOETIS INC | CL A | 98978V103 | 66,271 | 583,937 | SH | DFND | 21 | 507,539 | 0 | 76,398 | |
ZOETIS INC | CALL | 98978V903 | 5,765 | 50,800 | SH | Call | DFND | 4 | 50,800 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 12,938 | 114,000 | SH | Put | DFND | 4 | 114,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,413 | 596,906 | SH | DFND | 21 | 67,497 | 0 | 529,409 | |
ZSCALER INC | COM | 98980G102 | 185,338 | 2,418,289 | SH | DFND | 17 | 2,200,404 | 0 | 217,885 | |
ZSCALER INC | COM | 98980G102 | 2,719 | 35,474 | SH | DFND | 21 | 13,784 | 0 | 21,690 | |
ZUMIEZ INC | COM | 989817101 | 3,957 | 151,609 | SH | DFND | 21 | 113,859 | 0 | 37,750 | |
ZUMIEZ INC | COM | 989817101 | 462 | 17,707 | SH | DFND | 17 | 872 | 0 | 16,835 | |
ZUMIEZ INC | COM | 989817101 | 15 | 581 | SH | DFND | 25 | 581 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53,899 | 8,792,670 | SH | DFND | 17 | 6,812,768 | 0 | 1,979,902 | |
ZYNGA INC | CL A | 98986T108 | 345 | 56,352 | SH | DFND | 21 | 0 | 0 | 56,352 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,408 | 184,388 | SH | DFND | 21 | 180,957 | 0 | 3,431 | |
DEUTSCHE BANK AG | CALL | D18190908 | 2,011 | 300,000 | SH | Call | DFND | 21 | 300,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 6,072 | 285,589 | SH | DFND | 21 | 268,653 | 0 | 16,936 | |
AIRCASTLE LTD | COM | G0129K104 | 5,842 | 274,789 | SH | DFND | 17 | 86,889 | 0 | 187,900 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,319 | 11,932 | SH | DFND | 21 | 11,932 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 646 | 5,844 | SH | DFND | 17 | 5,844 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 117,806 | 703,611 | SH | DFND | 17 | 703,611 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,845 | 142,415 | SH | DFND | 21 | 141,241 | 0 | 1,174 | |
ALLERGAN PLC | CALL | G0177J908 | 4,939 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 13,026 | 77,800 | SH | Put | DFND | 4 | 77,800 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 300 | 26,106 | SH | DFND | 17 | 26,106 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 31,346 | 504,854 | SH | DFND | 21 | 333,744 | 0 | 171,110 | |
AMDOCS LTD | SHS | G02602103 | 16,394 | 264,042 | SH | DFND | 17 | 264,042 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 114 | 1,841 | SH | DFND | 20 | 1,841 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,507 | 34,145 | SH | DFND | 17 | 34,145 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,455 | 54,179 | SH | DFND | 17 | 54,179 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,138 | 56,994 | SH | DFND | 17 | 48,713 | 0 | 8,281 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,394 | 64,562 | SH | DFND | 21 | 64,562 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 653 | 17,605 | SH | DFND | 17 | 17,605 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,985 | 26,812 | SH | DFND | 17 | 26,812 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 844 | 11,393 | SH | DFND | 21 | 11,393 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,326 | 102,794 | SH | DFND | 21 | 102,794 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 192 | 4,553 | SH | DFND | 17 | 4,553 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 55,130 | 421,352 | SH | DFND | 17 | 331,598 | 0 | 89,754 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,495 | 49,643 | SH | DFND | 21 | 34,231 | 0 | 15,412 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 240 | SH | DFND | 25 | 240 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 45,381 | 1,053,906 | SH | DFND | 21 | 833,096 | 0 | 220,810 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,484 | 173,801 | SH | DFND | 17 | 156,037 | 0 | 17,764 | |
ATHENE HLDG LTD | CL A | G0684D107 | 215 | 5,003 | SH | DFND | 20 | 5,003 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 95 | 2,213 | SH | DFND | 25 | 2,213 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 225 | 3,779 | SH | DFND | 17 | 3,779 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 283 | 9,516 | SH | DFND | 17 | 9,516 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,791 | 109,876 | SH | DFND | 17 | 29,218 | 0 | 80,658 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,005 | 58,119 | SH | DFND | 21 | 45,674 | 0 | 12,445 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,996 | 68,414 | SH | DFND | 17 | 66,488 | 0 | 1,926 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 162 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,298 | 602,362 | SH | DFND | 21 | 510,476 | 0 | 91,886 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,422 | 99,701 | SH | DFND | 20 | 18,341 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,973 | 86,447 | SH | DFND | 17 | 76,658 | 0 | 9,789 | |
MIMECAST LTD | ORD SHS | G14838109 | 43,599 | 933,401 | SH | DFND | 17 | 933,401 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,633 | 101,120 | SH | DFND | 17 | 101,120 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,900 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 884 | 15,866 | SH | DFND | 21 | 15,439 | 0 | 427 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 308 | 8,878 | SH | DFND | 17 | 8,878 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 181 | 5,216 | SH | DFND | 21 | 921 | 0 | 4,295 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,009 | 67,322 | SH | DFND | 21 | 64,355 | 0 | 2,967 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 355 | 23,659 | SH | DFND | 17 | 23,659 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,172 | 5,121 | SH | DFND | 17 | 5,121 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,014 | 75,862 | SH | DFND | 21 | 75,862 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 412 | 30,870 | SH | DFND | 17 | 30,870 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,392 | 679,513 | SH | DFND | 21 | 329,598 | 0 | 349,915 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,469 | 291,480 | SH | DFND | 17 | 284,158 | 0 | 7,322 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 52 | 913 | SH | DFND | 25 | 913 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 490 | 24,483 | SH | DFND | 21 | 24,483 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,128 | 63,090 | SH | DFND | 21 | 61,817 | 0 | 1,273 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 379 | 21,203 | SH | DFND | 17 | 21,203 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 105,490 | 1,266,696 | SH | DFND | 17 | 1,247,415 | 0 | 19,281 | |
EATON CORP PLC | SHS | G29183103 | 104,471 | 1,254,459 | SH | DFND | 21 | 935,082 | 0 | 319,377 | |
EATON CORP PLC | SHS | G29183103 | 299 | 3,589 | SH | DFND | 20 | 3,589 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 1,203 | SH | DFND | 25 | 1,203 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 42 | 10,164 | SH | DFND | 17 | 10,164 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,487 | 435,984 | SH | DFND | 17 | 230,130 | 0 | 205,854 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,558 | 118,281 | SH | DFND | 21 | 110,230 | 0 | 8,051 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,326 | 102,460 | SH | DFND | 21 | 77,244 | 0 | 25,216 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,291 | 5,224 | SH | DFND | 17 | 2,809 | 0 | 2,415 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 156 | 633 | SH | DFND | 20 | 633 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 74 | 301 | SH | DFND | 25 | 301 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,895 | 179,088 | SH | DFND | 21 | 51,222 | 0 | 127,866 | |
FABRINET | SHS | G3323L100 | 5,438 | 109,486 | SH | DFND | 17 | 102,669 | 0 | 6,817 | |
FABRINET | SHS | G3323L100 | 42 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 2,183 | 259,846 | SH | DFND | 21 | 257,631 | 0 | 2,215 | |
FGL HLDGS | ORD SHS | G3402M102 | 56 | 6,713 | SH | DFND | 17 | 6,713 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,020 | 86,444 | SH | DFND | 21 | 84,642 | 0 | 1,802 | |
FLEX LNG LTD | SHS | G35947202 | 221 | 18,750 | SH | DFND | 17 | 18,750 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 238 | 8,846 | SH | DFND | 17 | 8,846 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,150 | 393,762 | SH | DFND | 21 | 389,723 | 0 | 4,039 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 773 | 96,616 | SH | DFND | 17 | 96,616 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 287 | 19,951 | SH | DFND | 21 | 16,783 | 0 | 3,168 | |
GASLOG LTD | SHS | G37585109 | 26 | 1,827 | SH | DFND | 17 | 1,827 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,033 | 132,136 | SH | DFND | 17 | 49,061 | 0 | 83,075 | |
GENPACT LIMITED | SHS | G3922B107 | 925 | 24,296 | SH | DFND | 21 | 24,296 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 151 | 1,156 | SH | DFND | 17 | 1,156 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 77 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 588 | 13,745 | SH | DFND | 17 | 13,745 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,435 | 67,066 | SH | DFND | 21 | 7,535 | 0 | 59,531 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223 | 10,441 | SH | DFND | 17 | 10,441 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 311 | 16,358 | SH | DFND | 21 | 16,358 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 258 | 13,575 | SH | DFND | 17 | 13,575 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 22,514 | 935,725 | SH | DFND | 17 | 649,038 | 0 | 286,687 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,678 | 111,300 | SH | DFND | 24 | 111,300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 854 | 35,478 | SH | DFND | 21 | 17,277 | 0 | 18,201 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,166 | 79,016 | SH | DFND | 21 | 76,799 | 0 | 2,217 | |
ICON PLC | SHS | G4705A100 | 108 | 703 | SH | DFND | 20 | 703 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,481 | 147,240 | SH | DFND | 17 | 142,764 | 0 | 4,476 | |
IHS MARKIT LTD | SHS | G47567105 | 1,542 | 24,202 | SH | DFND | 17 | 24,202 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 94,265 | 744,174 | SH | DFND | 21 | 590,738 | 0 | 153,436 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,584 | 146,714 | SH | DFND | 17 | 142,437 | 0 | 4,277 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 1,906 | SH | DFND | 20 | 1,906 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 533 | SH | DFND | 25 | 533 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,929 | 148,708 | SH | DFND | 21 | 148,708 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 58 | 4,485 | SH | DFND | 17 | 4,485 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 581 | 28,407 | SH | DFND | 21 | 28,407 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 508 | 24,819 | SH | DFND | 17 | 24,819 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,352 | 135,428 | SH | DFND | 17 | 96,322 | 0 | 39,106 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 935 | 19,930 | SH | DFND | 21 | 19,930 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,376 | 37,708 | SH | DFND | 21 | 32,455 | 0 | 5,253 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 361 | 2,529 | SH | DFND | 17 | 2,529 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88,670 | 2,146,451 | SH | DFND | 17 | 2,146,451 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 595 | 14,398 | SH | DFND | 21 | 7,993 | 0 | 6,405 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 269 | 10,125 | SH | DFND | 21 | 10,125 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 115,388 | 574,639 | SH | DFND | 21 | 205,705 | 0 | 368,934 | |
LINDE PLC | SHS | G5494J103 | 24,659 | 122,806 | SH | DFND | 17 | 122,806 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,084 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 292 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 161 | 2,236 | SH | DFND | 17 | 2,236 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,494 | 271,675 | SH | DFND | 17 | 34,741 | 0 | 236,934 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 801 | 87,240 | SH | DFND | 21 | 87,240 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 231,937 | 9,716,690 | SH | DFND | 17 | 9,592,500 | 0 | 124,190 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 49 | 2,034 | SH | DFND | 21 | 2,034 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 130,284 | 1,337,758 | SH | DFND | 17 | 1,279,135 | 0 | 58,623 | |
MEDTRONIC PLC | SHS | G5960L103 | 120,079 | 1,232,975 | SH | DFND | 21 | 941,305 | 0 | 291,670 | |
MEDTRONIC PLC | SHS | G5960L103 | 172 | 1,771 | SH | DFND | 25 | 1,771 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,038 | SH | DFND | 20 | 1,038 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 62,927 | 778,514 | SH | DFND | 17 | 778,514 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 191 | 20,468 | SH | DFND | 17 | 878 | 0 | 19,590 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 48 | 16,497 | SH | DFND | 17 | 16,497 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 12,746 | 567,000 | SH | DFND | 17 | 567,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,506 | 907,326 | SH | DFND | 21 | 856,850 | 0 | 50,476 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 499 | 22,099 | SH | DFND | 17 | 22,099 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L958 | 1,627 | 72,000 | SH | Call | DFND | 21 | 72,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 21 | 11,446 | SH | DFND | 17 | 11,446 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,940 | 512,159 | SH | DFND | 21 | 492,193 | 0 | 19,966 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 109 | 5,106 | SH | DFND | 20 | 5,106 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83 | 3,907 | SH | DFND | 17 | 3,907 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,914 | 91,626 | SH | DFND | 21 | 44,762 | 0 | 46,864 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,118 | 20,851 | SH | DFND | 17 | 13,285 | 0 | 7,566 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51 | 943 | SH | DFND | 25 | 943 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,150 | 207,972 | SH | DFND | 17 | 125,392 | 0 | 82,580 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,751 | 27,700 | SH | DFND | 24 | 27,700 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,702 | 109,000 | SH | DFND | 24 | 109,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 178 | 7,181 | SH | DFND | 17 | 7,181 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 5,225 | 558,784 | SH | DFND | 17 | 547,274 | 0 | 11,510 | |
QUOTIENT LTD | SHS | G73268107 | 1,336 | 142,839 | SH | DFND | 24 | 142,839 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 357 | 2,005 | SH | DFND | 17 | 2,005 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,295 | 133,587 | SH | DFND | 21 | 39,556 | 0 | 94,031 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,807 | 80,784 | SH | DFND | 17 | 36,960 | 0 | 43,824 | |
PENTAIR PLC | SHS | G7S00T104 | 1,506 | 40,495 | SH | DFND | 21 | 40,019 | 0 | 476 | |
PENTAIR PLC | SHS | G7S00T104 | 386 | 10,388 | SH | DFND | 17 | 10,388 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,226 | 73,777 | SH | DFND | 17 | 73,777 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,572 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 626 | 13,628 | SH | DFND | 21 | 1,897 | 0 | 11,731 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 335 | 7,285 | SH | DFND | 17 | 7,285 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 14,400 | 1,151,094 | SH | DFND | 17 | 1,151,094 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 265 | 6,139 | SH | DFND | 17 | 2,869 | 0 | 3,270 | |
SINA CORP | ORD | G81477104 | 216 | 5,002 | SH | DFND | 21 | 3,457 | 0 | 1,545 | |
STERIS PLC | SHS USD | G8473T100 | 59,567 | 400,102 | SH | DFND | 21 | 324,398 | 0 | 75,704 | |
STERIS PLC | SHS USD | G8473T100 | 20,389 | 136,950 | SH | DFND | 17 | 134,079 | 0 | 2,871 | |
STERIS PLC | SHS USD | G8473T100 | 272 | 1,829 | SH | DFND | 20 | 1,829 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,789 | 195,720 | SH | DFND | 21 | 195,720 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 192 | 6,488 | SH | DFND | 17 | 6,488 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,335 | 321,322 | SH | DFND | 21 | 173,180 | 0 | 148,142 | |
TECHNIPFMC PLC | COM | G87110105 | 172 | 6,625 | SH | DFND | 17 | 6,625 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 142 | 14,119 | SH | DFND | 21 | 5,620 | 0 | 8,499 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 1,231 | SH | DFND | 17 | 1,231 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 7,961 | 242,996 | SH | DFND | 21 | 62,634 | 0 | 180,362 | |
TRITON INTL LTD | CL A | G9078F107 | 2,771 | 84,585 | SH | DFND | 17 | 24,643 | 0 | 59,942 | |
TRITON INTL LTD | CL A | G9078F107 | 86 | 2,621 | SH | DFND | 20 | 2,621 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 29 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 723 | 219,894 | SH | DFND | 17 | 55,442 | 0 | 164,452 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 210 | 39,613 | SH | DFND | 21 | 12,627 | 0 | 26,986 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,925 | 1,885 | SH | DFND | 21 | 1,885 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 145 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,769 | 51,000 | SH | DFND | 21 | 51,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,534 | 8,007 | SH | DFND | 17 | 8,007 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 368 | 7,733 | SH | DFND | 17 | 7,733 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 57,848 | 935,686 | SH | DFND | 21 | 492,909 | 0 | 442,777 | |
ALCON INC | ORD SHS | H01301128 | 5,315 | 85,974 | SH | DFND | 17 | 84,581 | 0 | 1,393 | |
ALCON INC | ORD SHS | H01301128 | 11 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,230 | 28,717 | SH | DFND | 17 | 28,643 | 0 | 74 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,080 | 44,170 | SH | DFND | 17 | 44,170 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 758 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,031 | 150,764 | SH | DFND | 17 | 40,165 | 0 | 110,599 | |
GARMIN LTD | SHS | H2906T109 | 2,843 | 35,630 | SH | DFND | 21 | 32,852 | 0 | 2,778 | |
UBS GROUP AG | SHS | H42097107 | 169,000 | 14,205,019 | SH | DFND | 21 | 9,361,024 | 0 | 4,843,995 | |
UBS GROUP AG | SHS | H42097107 | 7,467 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 957 | 80,400 | SH | DFND | 24 | 80,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 812 | 68,366 | SH | DFND | 17 | 49,801 | 0 | 18,565 | |
LOGITECH INTL S A | SHS | H50430232 | 18,726 | 468,048 | SH | DFND | 21 | 281,262 | 0 | 186,786 | |
LOGITECH INTL S A | SHS | H50430232 | 83 | 2,068 | SH | DFND | 20 | 2,068 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56,556 | 590,476 | SH | DFND | 17 | 571,804 | 0 | 18,672 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,440 | 463,979 | SH | DFND | 21 | 402,071 | 0 | 61,908 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 318 | 3,317 | SH | DFND | 20 | 3,317 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 172 | 26,832 | SH | DFND | 17 | 26,832 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,031 | 10,201 | SH | DFND | 21 | 10,201 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 799 | 5,463 | SH | DFND | 17 | 5,463 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11,596 | 273,869 | SH | DFND | 21 | 215,088 | 0 | 58,781 | |
TRINSEO S A | SHS | L9340P101 | 1,608 | 37,986 | SH | DFND | 17 | 19,767 | 0 | 18,219 | |
TRINSEO S A | SHS | L9340P101 | 73 | 1,734 | SH | DFND | 20 | 1,734 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 26 | 616 | SH | DFND | 25 | 616 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 602 | 39,686 | SH | DFND | 21 | 39,686 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,216 | 53,771 | SH | DFND | 17 | 53,771 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,722 | 14,892 | SH | DFND | 21 | 14,892 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41,938 | 328,048 | SH | DFND | 17 | 300,138 | 0 | 27,910 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,656 | 20,773 | SH | DFND | 21 | 20,620 | 0 | 153 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,405 | 130,162 | SH | DFND | 21 | 101,582 | 0 | 28,580 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 308 | 2,786 | SH | DFND | 17 | 0 | 0 | 2,786 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39 | 348 | SH | DFND | 25 | 348 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,089 | 36,200 | SH | DFND | 21 | 35,495 | 0 | 705 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 61 | 2,028 | SH | DFND | 17 | 2,028 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,341 | 231,877 | SH | DFND | 17 | 231,877 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 37,539 | 264,171 | SH | DFND | 17 | 253,303 | 0 | 10,868 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,832 | 746,623 | SH | DFND | 21 | 520,933 | 0 | 225,690 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,474 | 239,833 | SH | DFND | 17 | 140,572 | 0 | 99,261 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 222 | 4,273 | SH | DFND | 20 | 4,273 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,370 | 198,959 | SH | DFND | 17 | 198,959 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 42,069 | 563,480 | SH | DFND | 17 | 445,727 | 0 | 117,753 | |
CNH INDL N V | SHS | N20944109 | 78,395 | 7,625,962 | SH | DFND | 21 | 6,105,574 | 0 | 1,520,388 | |
FERRARI N V | COM | N3167Y103 | 18,107 | 112,171 | SH | DFND | 21 | 57,042 | 0 | 55,129 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47,558 | 3,441,257 | SH | DFND | 21 | 2,343,512 | 0 | 1,097,745 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,826 | 1,145,143 | SH | DFND | 17 | 578,434 | 0 | 566,709 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 146 | 10,592 | SH | DFND | 20 | 10,592 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 52 | 3,770 | SH | DFND | 25 | 3,770 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 153 | 12,500 | SH | Put | DFND | 21 | 12,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85,285 | 990,192 | SH | DFND | 21 | 842,787 | 0 | 147,405 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,270 | 374,665 | SH | DFND | 17 | 314,272 | 0 | 60,393 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 534 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,322 | SH | DFND | 20 | 2,322 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 656 | SH | DFND | 25 | 656 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,990 | 262,068 | SH | DFND | 17 | 262,068 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,118 | 111,223 | SH | DFND | 21 | 109,249 | 0 | 1,974 | |
MYLAN N V | SHS EURO | N59465109 | 1,361 | 71,500 | SH | DFND | 24 | 71,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,973 | 501,725 | SH | DFND | 17 | 489,730 | 0 | 11,995 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,048 | 113,181 | SH | DFND | 21 | 71,810 | 0 | 41,371 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 238 | 26,125 | SH | DFND | 17 | 26,125 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 114 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,464 | 85,422 | SH | DFND | 21 | 10,778 | 0 | 74,644 | |
QIAGEN NV | SHS NEW | N72482123 | 412 | 10,164 | SH | DFND | 17 | 10,164 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 4,388 | 3,000,000 | PRN | DFND | 21 | 3,000,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,466 | 69,948 | SH | DFND | 17 | 68,730 | 0 | 1,218 | |
UNIQURE NV | SHS | N90064101 | 516 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,000 | 67,079 | SH | DFND | 17 | 67,079 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,977 | 391,410 | SH | DFND | 17 | 295,590 | 0 | 95,820 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,697 | 279,548 | SH | DFND | 21 | 67,739 | 0 | 211,809 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 56,660 | 467,450 | SH | DFND | 17 | 421,056 | 0 | 46,394 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,182 | 224,252 | SH | DFND | 21 | 197,899 | 0 | 26,353 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,801 | 56,111 | SH | DFND | 4 | 56,111 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CALL | V7780T903 | 206 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 1,867 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,754 | 973,600 | SH | DFND | 17 | 132,630 | 0 | 840,970 | |
SEASPAN CORP | SHS | Y75638109 | 2,080 | 212,079 | SH | DFND | 17 | 24,345 | 0 | 187,734 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 516 | 403,109 | SH | DFND | 17 | 54,156 | 0 | 348,953 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 626 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 457 | 17,502 | SH | DFND | 17 | 17,502 | 0 | 0 |