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 | 838 | 118,009 | SH | DFND | 17 | 118,009 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,494 | 632,989 | SH | DFND | 21 | 451,767 | 0 | 181,222 | |
ACCO BRANDS CORP | COM | 00081T108 | 12 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 330 | 41,366 | SH | DFND | 17 | 41,366 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 3,879 | 486,084 | SH | DFND | 21 | 271,571 | 0 | 214,513 | |
ABM INDS INC | COM | 000957100 | 4,924 | 135,636 | SH | DFND | 17 | 135,636 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 734 | 20,381 | SH | DFND | 4 | 20,381 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,822 | 217,095 | SH | DFND | 17 | 217,095 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 40,727 | 1,130,364 | SH | DFND | 21 | 598,615 | 0 | 531,749 | |
AFLAC INC | COM | 001055102 | 68 | 1,894 | SH | DFND | 25 | 1,894 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 1,564 | 43,400 | SH | Call | DFND | 4 | 43,400 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 3,578 | 99,300 | SH | Put | DFND | 4 | 99,300 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 553 | 173,304 | SH | DFND | 17 | 173,304 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 562 | 176,135 | SH | DFND | 21 | 176,135 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,613 | 1,287,821 | SH | DFND | 4 | 1,287,821 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,860 | 454,265 | SH | DFND | 17 | 454,265 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,675 | 207,401 | SH | DFND | 21 | 207,401 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,466 | 1,205,383 | SH | DFND | 17 | 1,205,383 | 0 | 0 | |
AES CORP | COM | 00130H105 | 89 | 6,134 | SH | DFND | 20 | 6,134 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20,479 | 1,413,316 | SH | DFND | 21 | 1,132,872 | 0 | 280,444 | |
AES CORP | COM | 00130H105 | 36 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 69 | 1,523 | SH | DFND | 17 | 1,523 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 326 | 7,197 | SH | DFND | 21 | 7,197 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 49 | 1,526 | SH | DFND | 17 | 1,526 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 335 | 10,371 | SH | DFND | 21 | 0 | 0 | 10,371 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 376 | 30,910 | SH | DFND | 17 | 0 | 0 | 30,910 | |
ASGN INC | COM | 00191U102 | 879 | 13,187 | SH | DFND | 17 | 13,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,883 | 194,607 | SH | DFND | 4 | 194,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 82,631 | 2,733,418 | SH | DFND | 17 | 2,717,663 | 0 | 15,755 | |
AT&T INC | COM | 00206R102 | 257 | 8,505 | SH | DFND | 20 | 8,505 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 182,110 | 6,024,141 | SH | DFND | 21 | 3,925,478 | 0 | 2,098,663 | |
AT&T INC | COM | 00206R102 | 238 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 4,495 | 148,700 | SH | Call | DFND | 4 | 148,700 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 19,526 | 645,900 | SH | Put | DFND | 4 | 645,900 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 312 | 68,783 | SH | DFND | 17 | 68,783 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 479 | 105,561 | SH | DFND | 21 | 105,561 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,059 | 111,430 | SH | DFND | 17 | 111,430 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 154 | 3,392 | SH | DFND | 21 | 0 | 0 | 3,392 | |
ABBOTT LABS | COM | 002824100 | 2,577 | 28,185 | SH | DFND | 4 | 28,185 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 280 | 3,066 | SH | DFND | 20 | 3,066 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,326 | 1,075,422 | SH | DFND | 21 | 670,750 | 0 | 404,672 | |
ABBOTT LABS | COM | 002824100 | 59,796 | 654,008 | SH | DFND | 25 | 630,399 | 0 | 23,609 | |
ABBOTT LABS | CALL | 002824900 | 10,130 | 110,800 | SH | Call | DFND | 4 | 110,800 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 16,796 | 183,700 | SH | Put | DFND | 4 | 183,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 243,901 | 2,484,221 | SH | DFND | 17 | 2,441,535 | 0 | 42,686 | |
ABBVIE INC | COM | 00287Y109 | 19,721 | 200,868 | SH | DFND | 20 | 35,629 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 202,372 | 2,061,230 | SH | DFND | 21 | 1,783,888 | 0 | 277,342 | |
ABBVIE INC | CALL | 00287Y909 | 14,324 | 145,900 | SH | Call | DFND | 4 | 145,900 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 29,719 | 302,700 | SH | Put | DFND | 4 | 302,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 481 | 1,991 | SH | DFND | 17 | 1,991 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,853 | 368,322 | SH | DFND | 17 | 288,565 | 0 | 79,757 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,293 | 47,300 | SH | DFND | 24 | 47,300 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,514 | 15,891 | SH | DFND | 17 | 15,891 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 391 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 737 | 27,324 | SH | DFND | 17 | 27,324 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 126,531 | 1,667,074 | SH | DFND | 17 | 1,517,994 | 0 | 149,080 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148 | 1,954 | SH | DFND | 20 | 1,954 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,104 | 936,816 | SH | DFND | 21 | 648,485 | 0 | 288,331 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 3,620 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 5,776 | 76,100 | SH | Put | DFND | 4 | 76,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 121 | 1,260 | SH | DFND | 17 | 1,260 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,229 | 23,283 | SH | DFND | 21 | 22,900 | 0 | 383 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,121 | 89,720 | SH | DFND | 17 | 89,720 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,887 | 245,705 | SH | DFND | 17 | 156,348 | 0 | 89,357 | |
ADDUS HOMECARE CORP | COM | 006739106 | 309 | 3,341 | SH | DFND | 17 | 3,341 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 280,684 | 644,791 | SH | DFND | 17 | 633,065 | 0 | 11,726 | |
ADOBE INC | COM | 00724F101 | 300 | 689 | SH | DFND | 20 | 689 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 282,296 | 648,494 | SH | DFND | 21 | 479,352 | 0 | 169,142 | |
ADOBE INC | COM | 00724F101 | 171 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 9,664 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 28,469 | 65,400 | SH | Put | DFND | 4 | 65,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 431 | 3,029 | SH | DFND | 17 | 3,029 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,667 | 112,930 | SH | DFND | 17 | 112,930 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 424 | 28,700 | SH | DFND | 24 | 28,700 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,504 | 167,840 | SH | DFND | 17 | 167,840 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 738 | 35,368 | SH | DFND | 21 | 8,315 | 0 | 27,053 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 760 | 36,400 | SH | DFND | 24 | 36,400 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,564 | 140,373 | SH | DFND | 17 | 140,373 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,334 | 44,362 | SH | DFND | 4 | 44,362 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,506 | 4,343,390 | SH | DFND | 17 | 3,983,965 | 0 | 359,425 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,714 | 108,605 | SH | DFND | 21 | 87,864 | 0 | 20,741 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,473 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 9,980 | 189,700 | SH | Put | DFND | 4 | 189,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 51,566 | 7,900,000 | PRN | DFND | 17 | 7,010,000 | 0 | 890,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 573 | 11,608 | SH | DFND | 17 | 9,808 | 0 | 1,800 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 18,811 | 623,485 | SH | DFND | 4 | 555,048 | 0 | 68,437 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 71 | 2,342 | SH | DFND | 17 | 2,342 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,480 | 148,500 | SH | DFND | 21 | 148,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 116 | 1,558 | SH | DFND | 17 | 1,558 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 169 | 2,260 | SH | DFND | 21 | 0 | 0 | 2,260 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112,300 | 1,270,789 | SH | DFND | 17 | 1,236,640 | 0 | 34,149 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,641 | 244,893 | SH | DFND | 20 | 51,592 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159,543 | 1,805,402 | SH | DFND | 21 | 1,432,426 | 0 | 372,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,007 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 122 | 1,382 | SH | DFND | 25 | 1,382 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 1,838 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 3,287 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,430 | 335,762 | SH | DFND | 21 | 332,266 | 0 | 3,496 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,211 | 78,732 | SH | DFND | 17 | 76,932 | 0 | 1,800 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 888 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,389 | 142,883 | SH | DFND | 17 | 59,332 | 0 | 83,551 | |
AIR LEASE CORP | CL A | 00912X302 | 220 | 7,499 | SH | DFND | 17 | 7,499 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 70 | 2,388 | SH | DFND | 20 | 2,388 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,775 | 231,323 | SH | DFND | 21 | 208,617 | 0 | 22,706 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 977 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,927 | 32,828 | SH | DFND | 17 | 32,828 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,063 | 49,960 | SH | DFND | 21 | 38,392 | 0 | 11,568 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 869 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,535 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 8,789 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,395 | 377,206 | SH | DFND | 17 | 365,136 | 0 | 12,070 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,116 | 66,446 | SH | DFND | 21 | 59,922 | 0 | 6,524 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 207,266 | 167,015,000 | PRN | DFND | 17 | 159,955,000 | 0 | 7,060,000 | |
ALAMO GROUP INC | COM | 011311107 | 33 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 328 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28 | 3,021 | SH | DFND | 17 | 3,021 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37 | 3,944 | SH | DFND | 20 | 3,944 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,034 | 326,448 | SH | DFND | 21 | 249,533 | 0 | 76,915 | |
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 5,613 | SH | DFND | 17 | 5,613 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 372 | 4,820 | SH | DFND | 17 | 4,820 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,696 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 22,031 | 285,340 | SH | DFND | 21 | 270,879 | 0 | 14,461 | |
ALCOA CORP | COM | 013872106 | 71 | 6,340 | SH | DFND | 17 | 6,340 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,551 | 671,803 | SH | DFND | 21 | 671,803 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,588 | 64,976 | SH | DFND | 17 | 64,976 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 442 | 18,100 | SH | DFND | 24 | 18,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,975 | 116,952 | SH | DFND | 4 | 116,952 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,143 | 179,619 | SH | DFND | 17 | 178,675 | 0 | 944 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,528 | 46,399 | SH | DFND | 21 | 2,524 | 0 | 43,875 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,707 | 104,300 | SH | DFND | 4 | 97,400 | 0 | 6,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,604 | 94,475 | SH | DFND | 17 | 94,475 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,638 | 50,236 | SH | DFND | 21 | 17,940 | 0 | 32,296 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,099 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 2,020 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 3,513 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,870 | 688,416 | SH | DFND | 17 | 688,416 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,407 | 1,040,525 | SH | DFND | 21 | 580,132 | 0 | 460,393 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,512 | 113,640 | SH | DFND | 4 | 113,640 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294,253 | 1,364,176 | SH | DFND | 17 | 1,339,152 | 0 | 25,024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,146 | 904,708 | SH | DFND | 20 | 771,129 | 0 | 133,579 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,554 | 461,540 | SH | DFND | 21 | 445,631 | 0 | 15,909 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,653 | 35,480 | SH | DFND | 24 | 35,480 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,908 | 18,117 | SH | DFND | 25 | 18,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 64,710 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 183,698 | 669,356 | SH | DFND | 17 | 657,616 | 0 | 11,740 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,155 | 29,715 | SH | DFND | 20 | 0 | 0 | 29,715 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,124 | 259,159 | SH | DFND | 21 | 257,863 | 0 | 1,296 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,015 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,897 | 40,312 | SH | DFND | 17 | 40,312 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 726 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 497 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 48 | 442 | SH | DFND | 17 | 442 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 227 | 2,079 | SH | DFND | 21 | 2,079 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 348 | 6,374 | SH | DFND | 17 | 6,374 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,952 | 437,955 | SH | DFND | 17 | 437,955 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,526 | 73,700 | SH | DFND | 21 | 73,700 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,194 | 227,391 | SH | DFND | 17 | 227,391 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 660 | 17,933 | SH | DFND | 17 | 17,933 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,943 | 188,765 | SH | DFND | 21 | 71,739 | 0 | 117,026 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 661 | 15,438 | SH | DFND | 17 | 15,438 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 176 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 833 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 51,639 | 532,414 | SH | DFND | 17 | 530,227 | 0 | 2,187 | |
ALLSTATE CORP | COM | 020002101 | 49,530 | 510,670 | SH | DFND | 21 | 331,212 | 0 | 179,458 | |
ALLSTATE CORP | COM | 020002101 | 40 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 572 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 4,365 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,867 | 195,002 | SH | DFND | 17 | 195,002 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 112 | 5,661 | SH | DFND | 20 | 5,661 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,896 | 1,356,341 | SH | DFND | 21 | 747,323 | 0 | 609,018 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,626 | 31,235 | SH | DFND | 17 | 31,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100 | 676 | SH | DFND | 21 | 676 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 992 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,644 | 16,726 | SH | DFND | 4 | 16,226 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 182,370 | 129,010 | SH | DFND | 17 | 112,944 | 0 | 16,066 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 304 | SH | DFND | 20 | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256,779 | 181,648 | SH | DFND | 21 | 127,818 | 0 | 53,830 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 174 | SH | DFND | 25 | 174 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,954 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 645,131 | 454,942 | SH | DFND | 17 | 449,867 | 0 | 5,075 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,596 | 18,050 | SH | DFND | 20 | 284 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,374 | 225,926 | SH | DFND | 21 | 167,011 | 0 | 58,915 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 165 | SH | DFND | 25 | 165 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 41,265 | 29,100 | SH | Call | DFND | 4 | 29,100 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 40,147 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 83,665 | 59,000 | SH | Put | DFND | 4 | 59,000 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 81,141 | 57,400 | SH | Put | DFND | 4 | 57,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 192,732 | 1,173,191 | SH | DFND | 17 | 1,049,986 | 0 | 123,205 | |
ALTICE USA INC | CL A | 02156K103 | 237 | 10,508 | SH | DFND | 17 | 10,508 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,049 | 179,625 | SH | DFND | 21 | 17,370 | 0 | 162,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,618 | 41,227 | SH | DFND | 4 | 41,227 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,264 | 210,540 | SH | DFND | 17 | 195,540 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,049 | 77,676 | SH | DFND | 21 | 73,698 | 0 | 3,978 | |
ALTRIA GROUP INC | CALL | 02209S903 | 1,739 | 44,300 | SH | Call | DFND | 4 | 44,300 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 6,519 | 166,100 | SH | Put | DFND | 4 | 166,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 183 | 26,498 | SH | DFND | 17 | 26,498 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,543,670 | 559,540 | SH | DFND | 17 | 519,962 | 0 | 39,578 | |
AMAZON COM INC | COM | 023135106 | 41,835 | 15,164 | SH | DFND | 20 | 1,798 | 0 | 13,366 | |
AMAZON COM INC | COM | 023135106 | 873,316 | 316,554 | SH | DFND | 21 | 242,327 | 0 | 74,227 | |
AMAZON COM INC | COM | 023135106 | 6,566 | 2,380 | SH | DFND | 24 | 2,380 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 703 | 255 | SH | DFND | 25 | 255 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 142,355 | 51,600 | SH | Call | DFND | 4 | 51,600 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 110,353 | 40,000 | SH | Call | DFND | 17 | 40,000 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 255,467 | 92,600 | SH | Put | DFND | 4 | 92,600 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 59 | 22,293 | SH | DFND | 21 | 22,293 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,167 | 5,879 | SH | DFND | 17 | 4,979 | 0 | 900 | |
AMEDISYS INC | COM | 023436108 | 2,249 | 11,326 | SH | DFND | 21 | 10,914 | 0 | 412 | |
AMERCO | COM | 023586100 | 87 | 288 | SH | DFND | 17 | 288 | 0 | 0 | |
AMERCO | COM | 023586100 | 135 | 447 | SH | DFND | 21 | 0 | 0 | 447 | |
AMEREN CORP | COM | 023608102 | 134 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,573 | 36,562 | SH | DFND | 17 | 36,537 | 0 | 25 | |
AMEREN CORP | COM | 023608102 | 12,133 | 172,445 | SH | DFND | 21 | 101,411 | 0 | 71,034 | |
AMEREN CORP | COM | 023608102 | 73 | 1,041 | SH | DFND | 25 | 1,041 | 0 | 0 | |
AMEREN CORP | PUT | 023608952 | 549 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287 | 21,973 | SH | DFND | 17 | 21,973 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 24,677 | SH | DFND | 21 | 24,677 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 47,008 | 50,000,000 | PRN | DFND | 17 | 47,900,000 | 0 | 2,100,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,113 | 75,915 | SH | DFND | 17 | 75,915 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,201 | 34,354 | SH | DFND | 4 | 34,354 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 154 | 4,410 | SH | DFND | 17 | 4,410 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,792 | 22,497 | SH | DFND | 4 | 22,497 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67,397 | 846,272 | SH | DFND | 17 | 840,397 | 0 | 5,875 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133 | 1,668 | SH | DFND | 20 | 1,668 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,151 | 190,248 | SH | DFND | 21 | 186,823 | 0 | 3,425 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 6,276 | 78,800 | SH | Call | DFND | 4 | 78,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 9,979 | 125,300 | SH | Put | DFND | 4 | 125,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 505 | 46,290 | SH | DFND | 17 | 46,290 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,397 | 128,176 | SH | DFND | 21 | 0 | 0 | 128,176 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 207 | 8,387 | SH | DFND | 17 | 8,387 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,735 | 70,197 | SH | DFND | 21 | 43,053 | 0 | 27,144 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,206 | 23,173 | SH | DFND | 4 | 23,173 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,443 | 162,214 | SH | DFND | 17 | 162,191 | 0 | 23 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,843 | 134,904 | SH | DFND | 20 | 0 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 183,665 | 1,929,257 | SH | DFND | 21 | 1,790,172 | 0 | 139,085 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,790 | 18,800 | SH | DFND | 24 | 18,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 3,046 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 8,844 | 92,900 | SH | Put | DFND | 4 | 92,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,058 | 442,139 | SH | DFND | 17 | 442,139 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 111 | 1,751 | SH | DFND | 20 | 1,751 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,093 | 206,322 | SH | DFND | 21 | 176,115 | 0 | 30,207 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,506 | 725,114 | SH | DFND | 4 | 725,114 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 222 | 8,257 | SH | DFND | 17 | 8,257 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 428 | 13,715 | SH | DFND | 4 | 13,715 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,708 | 54,783 | SH | DFND | 17 | 54,783 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,707 | 118,891 | SH | DFND | 21 | 44,926 | 0 | 73,965 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 988 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 2,912 | 93,400 | SH | Put | DFND | 4 | 93,400 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 159 | 2,211 | SH | DFND | 17 | 2,211 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 447 | 6,203 | SH | DFND | 21 | 6,203 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 13,087 | 166,438 | SH | DFND | 17 | 164,938 | 0 | 1,500 | |
AMER STATES WTR CO | COM | 029899101 | 1,221 | 15,523 | SH | DFND | 21 | 13,789 | 0 | 1,734 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,372 | 171,627 | SH | DFND | 4 | 171,627 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,991 | 935,992 | SH | DFND | 17 | 933,320 | 0 | 2,672 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,452 | 253,161 | SH | DFND | 21 | 194,329 | 0 | 58,832 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 4,214 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 13,367 | 51,700 | SH | Put | DFND | 4 | 51,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 194 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,331 | 671,001 | SH | DFND | 17 | 670,972 | 0 | 29 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,562 | 214,226 | SH | DFND | 21 | 80,018 | 0 | 134,208 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,521 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 643 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,647 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 20,379 | 561,398 | SH | DFND | 4 | 561,398 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 27,110 | 746,843 | SH | DFND | 17 | 589,215 | 0 | 157,628 | |
AMERISAFE INC | COM | 03071H100 | 352 | 5,760 | SH | DFND | 17 | 5,760 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 665 | 6,603 | SH | DFND | 17 | 6,603 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88 | 875 | SH | DFND | 20 | 875 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,446 | 63,969 | SH | DFND | 21 | 63,969 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55,988 | 373,154 | SH | DFND | 17 | 371,103 | 0 | 2,051 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,712 | 164,703 | SH | DFND | 21 | 113,718 | 0 | 50,985 | |
AMERIS BANCORP | COM | 03076K108 | 1,877 | 79,552 | SH | DFND | 17 | 79,552 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 104 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,908 | 379,409 | SH | DFND | 17 | 357,861 | 0 | 21,548 | |
AMETEK INC | COM | 031100100 | 33,252 | 372,067 | SH | DFND | 20 | 172,624 | 0 | 199,443 | |
AMETEK INC | COM | 031100100 | 146,638 | 1,640,799 | SH | DFND | 21 | 1,601,894 | 0 | 38,905 | |
AMETEK INC | COM | 031100100 | 8,702 | 97,372 | SH | DFND | 24 | 97,372 | 0 | 0 | |
AMETEK INC | CALL | 031100900 | 331 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 393 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 103,201 | 437,550 | SH | DFND | 17 | 429,868 | 0 | 7,682 | |
AMGEN INC | COM | 031162100 | 270 | 1,145 | SH | DFND | 20 | 1,145 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 170,027 | 720,882 | SH | DFND | 21 | 437,620 | 0 | 283,262 | |
AMGEN INC | COM | 031162100 | 6,297 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 146 | 620 | SH | DFND | 25 | 620 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 8,798 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 18,090 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 225 | 18,269 | SH | DFND | 17 | 18,269 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 840 | 68,232 | SH | DFND | 21 | 68,232 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,762 | 268,887 | SH | DFND | 17 | 226,587 | 0 | 42,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,820 | 18,998 | SH | DFND | 20 | 18,998 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,917 | 343,564 | SH | DFND | 21 | 339,645 | 0 | 3,919 | |
AMPHENOL CORP NEW | CALL | 032095901 | 220 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 2,290 | 23,900 | SH | Put | DFND | 4 | 23,900 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,910 | 447,406 | SH | DFND | 17 | 447,406 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 109,058 | 889,256 | SH | DFND | 17 | 826,056 | 0 | 63,200 | |
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,882 | SH | DFND | 21 | 0 | 0 | 1,882 | |
ANALOG DEVICES INC | CALL | 032654905 | 1,116 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 2,588 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,093 | 274,418 | SH | DFND | 17 | 274,418 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,995 | 271,100 | SH | DFND | 21 | 271,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,002 | 1,524,744 | SH | DFND | 4 | 1,524,744 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,157 | 938,582 | SH | DFND | 17 | 938,582 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,845 | 281,261 | SH | DFND | 21 | 33,524 | 0 | 247,737 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33 | 4,962 | SH | DFND | 25 | 4,962 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,989 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,132 | 3,881 | SH | DFND | 17 | 3,881 | 0 | 0 | |
ANSYS INC | CALL | 03662Q905 | 1,925 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
ANSYS INC | PUT | 03662Q955 | 5,951 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 69 | 25,192 | SH | DFND | 17 | 25,192 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,398 | 81,367 | SH | DFND | 4 | 73,187 | 0 | 8,180 | |
ANTHEM INC | COM | 036752103 | 128,493 | 488,603 | SH | DFND | 17 | 477,901 | 0 | 10,702 | |
ANTHEM INC | COM | 036752103 | 236 | 898 | SH | DFND | 20 | 898 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,144 | 289,542 | SH | DFND | 21 | 193,018 | 0 | 96,524 | |
ANTHEM INC | COM | 036752103 | 1,315 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 130 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 2,866 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 8,231 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 61,579 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 20 | 451 | SH | DFND | 17 | 451 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 235 | 17,383 | SH | DFND | 17 | 17,383 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11,697 | 310,767 | SH | DFND | 4 | 310,767 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 709 | 18,831 | SH | DFND | 17 | 18,831 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 677 | 20,722 | SH | DFND | 17 | 20,722 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 180 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 147 | 15,311 | SH | DFND | 17 | 15,311 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,288 | 335,134 | SH | DFND | 17 | 335,134 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 279 | 5,588 | SH | DFND | 17 | 5,588 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,481 | 141,120 | SH | DFND | 4 | 123,040 | 0 | 18,080 | |
APPLE INC | COM | 037833100 | 1,567,938 | 4,298,075 | SH | DFND | 17 | 4,057,660 | 0 | 240,415 | |
APPLE INC | COM | 037833100 | 25,956 | 71,150 | SH | DFND | 20 | 20,336 | 0 | 50,814 | |
APPLE INC | COM | 037833100 | 931,370 | 2,553,098 | SH | DFND | 21 | 1,629,744 | 0 | 923,354 | |
APPLE INC | COM | 037833100 | 6,566 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 993 | 2,722 | SH | DFND | 25 | 2,722 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 54,611 | 149,700 | SH | Call | DFND | 4 | 149,700 | 0 | 0 |
APPLE INC | PUT | 037833950 | 181,306 | 497,000 | SH | Put | DFND | 4 | 497,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 122,341 | 2,023,841 | SH | DFND | 17 | 1,976,626 | 0 | 47,215 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 3,513 | SH | DFND | 20 | 3,513 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 94,384 | 1,561,360 | SH | DFND | 21 | 1,196,989 | 0 | 364,371 | |
APPLIED MATLS INC | COM | 038222105 | 133 | 2,199 | SH | DFND | 25 | 2,199 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 1,529 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 5,465 | 90,400 | SH | Put | DFND | 4 | 90,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 231 | 2,064 | SH | DFND | 17 | 2,064 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,147 | 232,361 | SH | DFND | 17 | 232,361 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,239 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 227 | 7,996 | SH | DFND | 17 | 7,996 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 173 | 6,081 | SH | DFND | 21 | 0 | 0 | 6,081 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,512 | 965,223 | SH | DFND | 17 | 965,223 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 1,459 | SH | DFND | 20 | 1,459 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,735 | 494,601 | SH | DFND | 21 | 192,061 | 0 | 302,540 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,511 | 88,000 | SH | DFND | 24 | 88,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66 | 1,662 | SH | DFND | 25 | 1,662 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 311 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 551 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 46 | 3,330 | SH | DFND | 17 | 3,330 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 734 | 52,680 | SH | DFND | 21 | 43,037 | 0 | 9,643 | |
ARDELYX INC | COM | 039697107 | 1,036 | 149,702 | SH | DFND | 17 | 149,702 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 257 | 37,200 | SH | DFND | 24 | 37,200 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,960 | 79,225 | SH | DFND | 17 | 79,225 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 542 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1,464 | 31,325 | SH | DFND | 17 | 31,325 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 182 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 127 | 3,196 | SH | DFND | 17 | 3,196 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,611 | 65,764 | SH | DFND | 21 | 0 | 0 | 65,764 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,430 | 102,139 | SH | DFND | 17 | 95,309 | 0 | 6,830 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,183 | 18,800 | SH | DFND | 24 | 18,800 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 971 | SH | DFND | 17 | 971 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 411 | 45,090 | SH | DFND | 21 | 45,090 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 929 | 4,125 | SH | DFND | 17 | 4,125 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 293 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,351 | 35,000 | SH | DFND | 4 | 31,300 | 0 | 3,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,646 | 50,686 | SH | DFND | 17 | 50,686 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 121 | 1,552 | SH | DFND | 17 | 1,552 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,619 | 33,595 | SH | DFND | 21 | 3,882 | 0 | 29,713 | |
ARROW ELECTRS INC | COM | 042735100 | 172 | 2,504 | SH | DFND | 17 | 2,504 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 96 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,868 | 114,542 | SH | DFND | 21 | 90,728 | 0 | 23,814 | |
ARROW ELECTRS INC | COM | 042735100 | 43 | 625 | SH | DFND | 25 | 625 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 489 | 11,315 | SH | DFND | 17 | 11,315 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,088 | 95,009 | SH | DFND | 17 | 93,209 | 0 | 1,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 92 | 2,841 | SH | DFND | 20 | 2,841 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 26,249 | 807,665 | SH | DFND | 21 | 553,565 | 0 | 254,100 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 744 | 9,616 | SH | DFND | 17 | 7,916 | 0 | 1,700 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,620 | 31,240 | SH | DFND | 17 | 31,240 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,109 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 282 | 2,724 | SH | DFND | 17 | 2,724 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,699 | 16,397 | SH | DFND | 21 | 15,302 | 0 | 1,095 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 603 | 25,847 | SH | DFND | 17 | 25,847 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 175 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,275 | 12,344 | SH | DFND | 17 | 12,344 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,866 | 56,789 | SH | DFND | 21 | 56,789 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 56,204 | 540,220 | SH | DFND | 17 | 540,220 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,318 | 1,575,308 | SH | DFND | 17 | 1,459,673 | 0 | 115,635 | |
ATHENEX INC | COM | 04685N103 | 32 | 2,339 | SH | DFND | 17 | 2,339 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 709 | 51,530 | SH | DFND | 20 | 51,530 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,313 | 48,011 | SH | DFND | 17 | 48,011 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 26 | 949 | SH | DFND | 20 | 949 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,266 | 119,421 | SH | DFND | 21 | 113,640 | 0 | 5,781 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,058 | 175,201 | SH | DFND | 17 | 175,201 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 47,442 | 50,600,000 | PRN | DFND | 17 | 50,600,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 12,047 | 12,850,000 | PRN | DFND | 17 | 12,850,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 48,782 | 489,873 | SH | DFND | 17 | 487,226 | 0 | 2,647 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,648 | 16,548 | SH | DFND | 21 | 14,658 | 0 | 1,890 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,334 | 206,055 | SH | DFND | 17 | 189,845 | 0 | 16,210 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 639 | 39,500 | SH | DFND | 24 | 39,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,736 | 74,151 | SH | DFND | 17 | 62,889 | 0 | 11,262 | |
AUTODESK INC | COM | 052769106 | 656 | 2,742 | SH | DFND | 21 | 1,550 | 0 | 1,192 | |
AUTODESK INC | CALL | 052769906 | 909 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 5,573 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,364 | 18,063 | SH | DFND | 20 | 18,063 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,905 | 315,034 | SH | DFND | 17 | 313,113 | 0 | 1,921 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141 | 946 | SH | DFND | 20 | 946 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,580 | 393,447 | SH | DFND | 21 | 242,315 | 0 | 151,132 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 742 | SH | DFND | 25 | 742 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 6,462 | 43,400 | SH | Call | DFND | 4 | 43,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 9,782 | 65,700 | SH | Put | DFND | 4 | 65,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 173 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,902 | 7,005 | SH | DFND | 17 | 7,005 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,333 | 3,841 | SH | DFND | 21 | 493 | 0 | 3,348 | |
AUTOZONE INC | CALL | 053332902 | 451 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 902 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 9,070 | 68,148 | SH | DFND | 17 | 57,763 | 0 | 10,385 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,182 | 188,709 | SH | DFND | 4 | 188,709 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,447 | 112,825 | SH | DFND | 17 | 112,825 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,056 | 77,961 | SH | DFND | 21 | 7,895 | 0 | 70,066 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 711 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 2,582 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 36 | 2,890 | SH | DFND | 17 | 2,890 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 32 | 2,612 | SH | DFND | 20 | 2,612 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,174 | 256,811 | SH | DFND | 21 | 256,811 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 20,310 | 24,765,000 | PRN | DFND | 17 | 24,765,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 222 | 13,055 | SH | DFND | 17 | 13,055 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37,008 | 324,373 | SH | DFND | 17 | 322,394 | 0 | 1,979 | |
AVERY DENNISON CORP | COM | 053611109 | 16,505 | 144,666 | SH | DFND | 21 | 71,639 | 0 | 73,027 | |
AVISTA CORP | COM | 05379B107 | 179 | 4,918 | SH | DFND | 17 | 4,918 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,908 | 52,428 | SH | DFND | 21 | 8,581 | 0 | 43,847 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,326 | 186,752 | SH | DFND | 17 | 125,436 | 0 | 61,316 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,022 | 57,602 | SH | DFND | 17 | 41,972 | 0 | 15,630 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,421 | 97,439 | SH | DFND | 21 | 97,439 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 147 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,978 | 47,582 | SH | DFND | 17 | 47,582 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 122 | 2,937 | SH | DFND | 20 | 2,937 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,511 | 325,011 | SH | DFND | 21 | 238,622 | 0 | 86,389 | |
BCE INC | COM NEW | 05534B760 | 41 | 982 | SH | DFND | 25 | 982 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 28 | 10,198 | SH | DFND | 17 | 10,198 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 27 | 9,950 | SH | DFND | 21 | 9,950 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,090 | 25,652 | SH | DFND | 17 | 25,652 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 250 | 5,891 | SH | DFND | 21 | 3,623 | 0 | 2,268 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,724 | 108,371 | SH | DFND | 17 | 103,171 | 0 | 5,200 | |
BMC STK HLDGS INC | COM | 05591B109 | 940 | 37,379 | SH | DFND | 21 | 17,737 | 0 | 19,642 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,435 | 113,618 | SH | DFND | 17 | 113,618 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 287 | SH | DFND | 20 | 287 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,704 | 30,087 | SH | DFND | 21 | 21,710 | 0 | 8,377 | |
BADGER METER INC | COM | 056525108 | 88 | 1,395 | SH | DFND | 17 | 1,395 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,235 | 67,301 | SH | DFND | 21 | 67,301 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,055 | 50,505 | SH | DFND | 17 | 30,630 | 0 | 19,875 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,318 | 605,450 | SH | DFND | 17 | 605,450 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,584 | 297,858 | SH | DFND | 21 | 61,745 | 0 | 236,113 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 354 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,746 | 28,944 | SH | DFND | 17 | 27,544 | 0 | 1,400 | |
BALL CORP | COM | 058498106 | 16 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,209 | 175,690 | SH | DFND | 17 | 175,690 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,480 | 21,298 | SH | DFND | 21 | 352 | 0 | 20,946 | |
BALL CORP | COM | 058498106 | 1,737 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 3,245 | 46,700 | SH | Call | DFND | 4 | 46,700 | 0 | 0 |
BALL CORP | PUT | 058498956 | 5,740 | 82,600 | SH | Put | DFND | 4 | 82,600 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 84 | 5,507 | SH | DFND | 20 | 5,507 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,621 | 953,286 | SH | DFND | 21 | 925,762 | 0 | 27,524 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 777 | 207,088 | SH | DFND | 21 | 207,088 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,217 | 79,289 | SH | DFND | 17 | 79,289 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 142 | 37,351 | SH | DFND | 17 | 37,351 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 557 | 30,023 | SH | DFND | 21 | 30,023 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 658 | 126,140 | SH | DFND | 21 | 126,140 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 18 | 1,786 | SH | DFND | 17 | 1,786 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 257 | 26,191 | SH | DFND | 21 | 0 | 0 | 26,191 | |
BANDWIDTH INC | COM CL A | 05988J103 | 963 | 7,584 | SH | DFND | 17 | 7,584 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,308 | 223,490 | SH | DFND | 4 | 223,490 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 94,168 | 3,964,948 | SH | DFND | 17 | 3,946,623 | 0 | 18,325 | |
BK OF AMERICA CORP | COM | 060505104 | 296 | 12,470 | SH | DFND | 20 | 12,470 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 115,730 | 4,872,857 | SH | DFND | 21 | 3,420,128 | 0 | 1,452,729 | |
BK OF AMERICA CORP | COM | 060505104 | 149 | 6,280 | SH | DFND | 25 | 6,280 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 194,847 | 145,170 | SH | DFND | 17 | 136,315 | 0 | 8,855 | |
BK OF AMERICA CORP | CALL | 060505904 | 13,426 | 565,300 | SH | Call | DFND | 4 | 565,300 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 24,586 | 1,035,200 | SH | Put | DFND | 4 | 1,035,200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4,611 | 75,084 | SH | DFND | 17 | 75,084 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,603 | 67,914 | SH | DFND | 17 | 67,914 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 76 | 1,441 | SH | DFND | 20 | 1,441 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,365 | 365,009 | SH | DFND | 21 | 282,198 | 0 | 82,811 | |
BANK MONTREAL QUE | COM | 063671101 | 24 | 451 | SH | DFND | 25 | 451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 155 | 4,022 | SH | DFND | 4 | 4,022 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,427 | 36,912 | SH | DFND | 17 | 36,912 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 653 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 959 | 24,800 | SH | Put | DFND | 4 | 24,800 | 0 | 0 |
BANK OZK | COM | 06417N103 | 97 | 4,146 | SH | DFND | 17 | 4,146 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,738 | 159,249 | SH | DFND | 21 | 0 | 0 | 159,249 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,641 | 42,670 | SH | DFND | 20 | 42,670 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 168 | 21,120 | SH | DFND | 17 | 21,120 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20,675 | 770,852 | SH | DFND | 17 | 770,852 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 33,701 | 1,256,546 | SH | DFND | 21 | 1,014,558 | 0 | 241,988 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,046 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 13 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 383 | 7,217 | SH | DFND | 21 | 1,113 | 0 | 6,104 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,309 | 71,766 | SH | DFND | 17 | 71,766 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 2,777 | SH | DFND | 20 | 2,777 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,786 | 262,451 | SH | DFND | 21 | 209,684 | 0 | 52,767 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,147 | 13,324 | SH | DFND | 4 | 13,324 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,651 | 112,087 | SH | DFND | 17 | 102,727 | 0 | 9,360 | |
BAXTER INTL INC | COM | 071813109 | 149 | 1,731 | SH | DFND | 20 | 1,731 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30,230 | 351,109 | SH | DFND | 21 | 250,815 | 0 | 100,294 | |
BAXTER INTL INC | COM | 071813109 | 126 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 2,712 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 5,063 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 933 | SH | DFND | 17 | 933 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 600 | 59,599 | SH | DFND | 21 | 38,832 | 0 | 20,767 | |
BECTON DICKINSON & CO | COM | 075887109 | 972 | 4,063 | SH | DFND | 4 | 4,063 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,303 | 47,240 | SH | DFND | 17 | 38,810 | 0 | 8,430 | |
BECTON DICKINSON & CO | COM | 075887109 | 174 | 727 | SH | DFND | 20 | 727 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,538 | 123,452 | SH | DFND | 21 | 91,713 | 0 | 31,739 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 425 | SH | DFND | 25 | 425 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 1,747 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 4,092 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
BELDEN INC | COM | 077454106 | 34,779 | 1,068,469 | SH | DFND | 17 | 1,068,469 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 936 | 46,949 | SH | DFND | 17 | 46,949 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 1,191 | SH | DFND | 17 | 1,191 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 277 | 12,810 | SH | DFND | 21 | 0 | 0 | 12,810 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 14,010 | 17,790,000 | PRN | DFND | 17 | 17,790,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 365 | 6,367 | SH | DFND | 17 | 6,367 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 722 | 12,607 | SH | DFND | 21 | 12,607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,272 | 91,153 | SH | DFND | 4 | 91,153 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,218 | 152,472 | SH | DFND | 17 | 152,472 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,737 | 469,091 | SH | DFND | 21 | 353,932 | 0 | 115,159 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 189 | SH | DFND | 25 | 189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 30,115 | 168,700 | SH | Call | DFND | 4 | 168,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 63,782 | 357,300 | SH | Put | DFND | 4 | 357,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 190 | 4,294 | SH | DFND | 17 | 4,294 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 539 | 12,153 | SH | DFND | 21 | 12,153 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 11 | 2,216 | SH | DFND | 17 | 2,216 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 9 | 1,808 | SH | DFND | 20 | 1,808 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 106 | 21,922 | SH | DFND | 21 | 13,951 | 0 | 7,971 | |
BERRY CORP | COM | 08579X101 | 4 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 45,781 | 524,596 | SH | DFND | 17 | 521,457 | 0 | 3,139 | |
BEST BUY INC | COM | 086516101 | 188 | 2,155 | SH | DFND | 20 | 2,155 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60,867 | 697,452 | SH | DFND | 21 | 509,890 | 0 | 187,562 | |
BEST BUY INC | COM | 086516101 | 61 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BEST BUY INC | PUT | 086516951 | 262 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,097 | 8,186 | SH | DFND | 17 | 8,186 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,005 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 41 | 977 | SH | DFND | 17 | 977 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 675 | 16,063 | SH | DFND | 21 | 16,063 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,689 | 273,933 | SH | DFND | 4 | 258,600 | 0 | 15,333 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 936 | 20,200 | SH | DFND | 17 | 20,200 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 246 | 5,314 | SH | DFND | 20 | 5,314 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,107 | 17,957 | SH | DFND | 17 | 15,867 | 0 | 2,090 | |
BIO RAD LABS INC | CL A | 090572207 | 361 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,548 | 21,147 | SH | DFND | 21 | 20,908 | 0 | 239 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 65 | 13,637 | SH | DFND | 17 | 13,637 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,981 | 332,264 | SH | DFND | 17 | 316,174 | 0 | 16,090 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 412 | 3,339 | SH | DFND | 21 | 0 | 0 | 3,339 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,084 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 60,002 | 49,150,000 | PRN | DFND | 17 | 41,425,000 | 0 | 7,725,000 | |
BIOGEN INC | COM | 09062X103 | 12,488 | 46,675 | SH | DFND | 4 | 44,575 | 0 | 2,100 | |
BIOGEN INC | COM | 09062X103 | 83,665 | 312,708 | SH | DFND | 17 | 312,708 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 203 | 758 | SH | DFND | 20 | 758 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 62,930 | 235,210 | SH | DFND | 21 | 146,082 | 0 | 89,128 | |
BIOGEN INC | COM | 09062X103 | 2,729 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 108 | 405 | SH | DFND | 25 | 405 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 2,515 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 8,562 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 142 | 3,151 | SH | DFND | 17 | 3,151 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,591 | 145,861 | SH | DFND | 21 | 145,861 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 322 | 1,221 | SH | DFND | 17 | 1,221 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,452 | 36,745 | SH | DFND | 17 | 32,560 | 0 | 4,185 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 440 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 17 | 411 | SH | DFND | 17 | 411 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 854 | 20,253 | SH | DFND | 21 | 20,253 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,441 | 113,678 | SH | DFND | 17 | 113,678 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,323 | 59,583 | SH | DFND | 17 | 59,583 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 69 | 10,560 | SH | DFND | 17 | 10,560 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,656 | 104,407 | SH | DFND | 17 | 53,027 | 0 | 51,380 | |
BLACKROCK INC | COM | 09247X101 | 1,113 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,801 | 16,175 | SH | DFND | 17 | 15,915 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 29,456 | 54,138 | SH | DFND | 21 | 42,440 | 0 | 11,698 | |
BLACKROCK INC | CALL | 09247X901 | 3,537 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 14,582 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 551 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 248 | 20,390 | SH | DFND | 4 | 20,390 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 628 | 44,466 | SH | DFND | 4 | 44,466 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 296 | 21,277 | SH | DFND | 4 | 21,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 408 | 29,451 | SH | DFND | 4 | 29,451 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,919 | 826,839 | SH | DFND | 17 | 820,942 | 0 | 5,897 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,874 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,186 | 585,705 | SH | DFND | 17 | 574,855 | 0 | 10,850 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,805 | 173,047 | SH | DFND | 21 | 143,970 | 0 | 29,077 | |
BLOCK H & R INC | COM | 093671105 | 432 | 30,238 | SH | DFND | 17 | 30,238 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,792 | 125,458 | SH | DFND | 21 | 91,850 | 0 | 33,608 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,534 | 1,151,999 | SH | DFND | 17 | 950,464 | 0 | 201,535 | |
BLOOMIN BRANDS INC | COM | 094235108 | 31 | 2,876 | SH | DFND | 17 | 2,876 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 86 | 8,024 | SH | DFND | 21 | 0 | 0 | 8,024 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,073 | 17,575 | SH | DFND | 17 | 17,575 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 226 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 564 | 7,233 | SH | DFND | 17 | 7,233 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 125 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 136,433 | 744,313 | SH | DFND | 17 | 740,818 | 0 | 3,495 | |
BOEING CO | COM | 097023105 | 573 | 3,125 | SH | DFND | 21 | 954 | 0 | 2,171 | |
BOEING CO | CALL | 097023905 | 16,369 | 89,300 | SH | Call | DFND | 4 | 89,300 | 0 | 0 |
BOEING CO | PUT | 097023955 | 47,676 | 260,100 | SH | Put | DFND | 4 | 260,100 | 0 | 0 |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 34,260 | 38,710,000 | PRN | DFND | 17 | 38,710,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,204 | 58,596 | SH | DFND | 17 | 53,796 | 0 | 4,800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,836 | 155,161 | SH | DFND | 21 | 21,067 | 0 | 134,094 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,347 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,781 | 30,007 | SH | DFND | 17 | 21,467 | 0 | 8,540 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,713 | 8,612 | SH | DFND | 20 | 0 | 0 | 8,612 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119,658 | 75,146 | SH | DFND | 21 | 67,124 | 0 | 8,022 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,083 | 680 | SH | DFND | 24 | 680 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 3,025 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 19,267 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,378 | 557,628 | SH | DFND | 17 | 525,323 | 0 | 32,305 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 1,243 | SH | DFND | 20 | 1,243 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,687 | 265,932 | SH | DFND | 21 | 206,367 | 0 | 59,565 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 328 | 9,304 | SH | DFND | 17 | 9,304 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,418 | 96,830 | SH | DFND | 21 | 37,645 | 0 | 59,185 | |
BOSTON BEER INC | CL A | 100557107 | 1,221 | 2,276 | SH | DFND | 17 | 1,981 | 0 | 295 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 11,153 | 123,403 | SH | DFND | 4 | 123,403 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 626 | 6,927 | SH | DFND | 17 | 6,927 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 5,662 | 62,649 | SH | DFND | 21 | 1,514 | 0 | 61,135 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,160 | 33,038 | SH | DFND | 4 | 33,038 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123,956 | 3,530,500 | SH | DFND | 17 | 3,476,870 | 0 | 53,630 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 2,090 | SH | DFND | 20 | 2,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,416 | 837,835 | SH | DFND | 21 | 322,653 | 0 | 515,182 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,124 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101 | 2,879 | SH | DFND | 25 | 2,879 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 128,873 | 1,231,000 | SH | DFND | 17 | 1,158,245 | 0 | 72,755 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 2,268 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 4,069 | 115,900 | SH | Put | DFND | 4 | 115,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,069 | 51,487 | SH | DFND | 17 | 42,887 | 0 | 8,600 | |
BRADY CORP | CL A | 104674106 | 3,535 | 75,509 | SH | DFND | 17 | 75,509 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 768 | 16,394 | SH | DFND | 21 | 3,328 | 0 | 13,066 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 845 | 25,910 | SH | DFND | 17 | 25,910 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 166 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,840 | 160,747 | SH | DFND | 17 | 130,350 | 0 | 30,397 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,664 | 108,054 | SH | DFND | 20 | 0 | 0 | 108,054 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60,686 | 517,796 | SH | DFND | 21 | 454,111 | 0 | 63,685 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 422 | 37,697 | SH | DFND | 17 | 37,697 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14 | 1,229 | SH | DFND | 21 | 0 | 0 | 1,229 | |
BRINKER INTL INC | COM | 109641100 | 36 | 1,498 | SH | DFND | 17 | 1,498 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 503 | 20,968 | SH | DFND | 21 | 14,397 | 0 | 6,571 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,929 | 83,824 | SH | DFND | 4 | 83,824 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,195 | 4,476,113 | SH | DFND | 17 | 4,394,398 | 0 | 81,715 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 3,704 | SH | DFND | 20 | 3,704 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,905 | 2,311,304 | SH | DFND | 21 | 1,630,101 | 0 | 681,203 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,388 | 23,600 | SH | DFND | 24 | 23,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68 | 1,148 | SH | DFND | 25 | 1,148 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 65 | 18,187 | SH | DFND | 21 | 3,131 | 0 | 15,056 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 6,786 | 115,400 | SH | Call | DFND | 4 | 115,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 17,475 | 297,200 | SH | Put | DFND | 4 | 297,200 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 326 | 23,438 | SH | DFND | 17 | 23,438 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 6,295 | SH | DFND | 21 | 6,295 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,908 | 226,816 | SH | DFND | 17 | 226,816 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,058 | 238,500 | SH | DFND | 21 | 106,484 | 0 | 132,016 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18 | 1,416 | SH | DFND | 25 | 1,416 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,903 | 252,815 | SH | DFND | 17 | 251,607 | 0 | 1,208 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,439 | 74,799 | SH | DFND | 21 | 69,985 | 0 | 4,814 | |
BROADCOM INC | COM | 11135F101 | 352,234 | 1,116,042 | SH | DFND | 17 | 1,098,783 | 0 | 17,259 | |
BROADCOM INC | COM | 11135F101 | 127 | 403 | SH | DFND | 20 | 403 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 58,286 | 184,677 | SH | DFND | 21 | 140,259 | 0 | 44,418 | |
BROADCOM INC | COM | 11135F101 | 151 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 5,492 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 20,515 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 149 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18 | 6,204 | SH | DFND | 17 | 6,204 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,658 | 81,029 | SH | DFND | 17 | 81,002 | 0 | 27 | |
BROWN & BROWN INC | COM | 115236101 | 401 | 9,838 | SH | DFND | 17 | 9,838 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,085 | 79,876 | SH | DFND | 17 | 79,876 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,130 | 101,520 | SH | DFND | 17 | 101,520 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,681 | 41,314 | SH | DFND | 21 | 10,992 | 0 | 30,322 | |
B2GOLD CORP | COM | 11777Q209 | 286 | 50,241 | SH | DFND | 17 | 50,241 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 71 | 12,454 | SH | DFND | 20 | 12,454 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28,309 | 4,975,218 | SH | DFND | 21 | 3,817,823 | 0 | 1,157,395 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,855 | 137,932 | SH | DFND | 17 | 134,132 | 0 | 3,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83 | 4,000 | SH | DFND | 20 | 4,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,196 | 589,173 | SH | DFND | 21 | 440,207 | 0 | 148,966 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45 | 2,191 | SH | DFND | 25 | 2,191 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 49,694 | 252,345 | SH | DFND | 17 | 251,280 | 0 | 1,065 | |
BURLINGTON STORES INC | COM | 122017106 | 504 | 2,561 | SH | DFND | 21 | 722 | 0 | 1,839 | |
CAE INC | COM | 124765108 | 1,959 | 121,169 | SH | DFND | 17 | 121,169 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 39 | 1,610 | SH | DFND | 17 | 1,610 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 16 | 665 | SH | DFND | 20 | 665 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,716 | 71,602 | SH | DFND | 21 | 71,602 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,070 | 118,674 | SH | DFND | 17 | 118,674 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 251 | 2,686 | SH | DFND | 21 | 2,686 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,569 | 167,379 | SH | DFND | 17 | 134,423 | 0 | 32,956 | |
CBRE GROUP INC | CL A | 12504L109 | 8,037 | 177,736 | SH | DFND | 21 | 161,549 | 0 | 16,187 | |
CDW CORP | COM | 12514G108 | 15,624 | 134,477 | SH | DFND | 17 | 134,477 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 106 | 915 | SH | DFND | 20 | 915 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17,391 | 149,690 | SH | DFND | 21 | 142,457 | 0 | 7,233 | |
CF INDS HLDGS INC | COM | 125269100 | 2,257 | 80,190 | SH | DFND | 17 | 80,190 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 164 | 5,818 | SH | DFND | 21 | 5,818 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,336 | 83,000 | SH | DFND | 24 | 83,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 131 | 2,092 | SH | DFND | 20 | 2,092 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,746 | 187,044 | SH | DFND | 21 | 127,981 | 0 | 59,063 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 476 | 6,017 | SH | DFND | 17 | 6,017 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,365 | 7,275 | SH | DFND | 4 | 7,275 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,334 | 92,373 | SH | DFND | 17 | 81,923 | 0 | 10,450 | |
CIGNA CORP NEW | COM | 125523100 | 42 | 226 | SH | DFND | 20 | 226 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 61,741 | 329,021 | SH | DFND | 21 | 243,626 | 0 | 85,395 | |
CIGNA CORP NEW | COM | 125523100 | 114 | 610 | SH | DFND | 25 | 610 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 4,147 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 10,302 | 54,900 | SH | Put | DFND | 4 | 54,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 546 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 72 | 3,483 | SH | DFND | 17 | 3,483 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,056 | 24,956 | SH | DFND | 4 | 24,956 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,091 | 246,653 | SH | DFND | 17 | 245,235 | 0 | 1,418 | |
CME GROUP INC | COM | 12572Q105 | 20,778 | 127,834 | SH | DFND | 21 | 127,153 | 0 | 681 | |
CME GROUP INC | CALL | 12572Q905 | 1,577 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 9,557 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,219 | 20,868 | SH | DFND | 17 | 20,836 | 0 | 32 | |
CNA FINL CORP | COM | 126117100 | 192 | 5,971 | SH | DFND | 17 | 5,971 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 28 | 873 | SH | DFND | 20 | 873 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,805 | 118,343 | SH | DFND | 21 | 106,898 | 0 | 11,445 | |
CNA FINL CORP | COM | 126117100 | 14 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,639 | 233,710 | SH | DFND | 17 | 233,710 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,016 | 65,245 | SH | DFND | 21 | 43,916 | 0 | 21,329 | |
CSG SYS INTL INC | COM | 126349109 | 43 | 1,048 | SH | DFND | 17 | 1,048 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,287 | 127,737 | SH | DFND | 21 | 24,364 | 0 | 103,373 | |
CSX CORP | COM | 126408103 | 1,862 | 26,705 | SH | DFND | 4 | 26,705 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,203 | 45,934 | SH | DFND | 17 | 45,934 | 0 | 0 | |
CSX CORP | COM | 126408103 | 293 | 4,203 | SH | DFND | 21 | 0 | 0 | 4,203 | |
CSX CORP | CALL | 126408903 | 3,250 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
CSX CORP | PUT | 126408953 | 9,080 | 130,200 | SH | Put | DFND | 4 | 130,200 | 0 | 0 |
CTS CORP | COM | 126501105 | 20 | 1,006 | SH | DFND | 17 | 1,006 | 0 | 0 | |
CTS CORP | COM | 126501105 | 527 | 26,281 | SH | DFND | 21 | 26,281 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 920 | 106,353 | SH | DFND | 17 | 106,353 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 30 | 3,483 | SH | DFND | 21 | 3,483 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,355 | 354,186 | SH | DFND | 4 | 354,186 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,839 | 151,492 | SH | DFND | 17 | 151,492 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 19 | 964 | SH | DFND | 17 | 964 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 185 | 9,218 | SH | DFND | 21 | 9,218 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,879 | 28,917 | SH | DFND | 4 | 28,917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,596 | 301,618 | SH | DFND | 17 | 286,933 | 0 | 14,685 | |
CVS HEALTH CORP | COM | 126650100 | 215 | 3,308 | SH | DFND | 20 | 3,308 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 84,461 | 1,299,996 | SH | DFND | 21 | 815,984 | 0 | 484,012 | |
CVS HEALTH CORP | COM | 126650100 | 133 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 5,165 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 9,746 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,473 | 830 | SH | DFND | 17 | 830 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,464 | 825 | SH | DFND | 21 | 558 | 0 | 267 | |
CABOT CORP | COM | 127055101 | 2,946 | 79,519 | SH | DFND | 17 | 79,519 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,008 | 58,649 | SH | DFND | 17 | 58,649 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 676 | SH | DFND | 21 | 676 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,940 | 64,071 | SH | DFND | 17 | 64,071 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 204 | 1,462 | SH | DFND | 21 | 0 | 0 | 1,462 | |
CACI INTL INC | CL A | 127190304 | 6,003 | 27,677 | SH | DFND | 17 | 27,677 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,664 | 30,727 | SH | DFND | 21 | 6,099 | 0 | 24,628 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,003 | 83,400 | SH | DFND | 4 | 77,100 | 0 | 6,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,052 | 229,804 | SH | DFND | 17 | 229,804 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 132 | 1,378 | SH | DFND | 20 | 1,378 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87,714 | 914,068 | SH | DFND | 21 | 525,148 | 0 | 388,920 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161 | 1,681 | SH | DFND | 25 | 1,681 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 1,938 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 3,167 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 38 | 4,284 | SH | DFND | 17 | 4,284 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 430 | 48,577 | SH | DFND | 21 | 48,577 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 461,799 | 38,070,781 | SH | DFND | 4 | 38,066,138 | 0 | 4,643 | |
CAESARS ENTMT CORP | COM | 127686103 | 222 | 18,267 | SH | DFND | 17 | 18,267 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 135,814 | 80,567,611 | PRN | DFND | 4 | 80,567,611 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 311 | 6,998 | SH | DFND | 17 | 6,998 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 15,805 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,877 | 61,622 | SH | DFND | 17 | 61,622 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,541 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,517 | 388,188 | SH | DFND | 17 | 388,188 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 891 | 18,676 | SH | DFND | 21 | 18,676 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,362 | 91,399 | SH | DFND | 17 | 85,799 | 0 | 5,600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,750 | 161,698 | SH | DFND | 4 | 161,698 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 276 | 3,025 | SH | DFND | 17 | 3,025 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 789 | 77,163 | SH | DFND | 21 | 67,984 | 0 | 9,179 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,567 | 71,862 | SH | DFND | 17 | 71,862 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,257 | 166,375 | SH | DFND | 21 | 151,302 | 0 | 15,073 | |
CAMPBELL SOUP CO | COM | 134429109 | 943 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,787 | 41,745 | SH | DFND | 21 | 1,999 | 0 | 39,746 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,127 | 69,483 | SH | DFND | 17 | 69,483 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,528 | 88,363 | SH | DFND | 17 | 88,363 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,349 | 135,850 | SH | DFND | 21 | 61,063 | 0 | 74,787 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,073 | 20,008 | SH | DFND | 17 | 20,004 | 0 | 4 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,460 | 41,256 | SH | DFND | 21 | 20,065 | 0 | 21,191 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 750 | 11,979 | SH | DFND | 4 | 11,979 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,402 | 134,241 | SH | DFND | 17 | 134,241 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 101 | 1,620 | SH | DFND | 20 | 1,620 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,772 | 539,572 | SH | DFND | 21 | 375,481 | 0 | 164,091 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65 | 1,033 | SH | DFND | 25 | 1,033 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 432 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 2,328 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 580 | 52,702 | SH | DFND | 17 | 52,702 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 3,194 | SH | DFND | 17 | 3,194 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 56 | 10,152 | SH | DFND | 21 | 4,069 | 0 | 6,083 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,534 | 86,877 | SH | DFND | 17 | 86,877 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 98 | 1,886 | SH | DFND | 20 | 1,886 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,067 | 269,540 | SH | DFND | 21 | 252,129 | 0 | 17,411 | |
CARDLYTICS INC | COM | 14161W105 | 203 | 2,900 | SH | DFND | 17 | 2,900 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,550 | 93,603 | SH | DFND | 21 | 1,130 | 0 | 92,473 | |
CAREDX INC | COM | 14167L103 | 1,303 | 36,769 | SH | DFND | 17 | 30,064 | 0 | 6,705 | |
CARETRUST REIT INC | COM | 14174T107 | 421 | 24,520 | SH | DFND | 17 | 24,520 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,961 | 33,099 | SH | DFND | 17 | 33,099 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,962 | 24,750 | SH | DFND | 21 | 3,041 | 0 | 21,709 | |
CARLISLE COS INC | COM | 142339100 | 73 | 611 | SH | DFND | 25 | 611 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 669 | 7,467 | SH | DFND | 17 | 7,467 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,890 | 67,742 | SH | DFND | 17 | 67,742 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,297 | 333,223 | SH | DFND | 21 | 333,223 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 362 | 22,049 | SH | DFND | 17 | 22,049 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,158 | 52,123 | SH | DFND | 17 | 52,123 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,253 | 146,413 | SH | DFND | 21 | 110,382 | 0 | 36,031 | |
CARVANA CO | CL A | 146869102 | 210 | 1,743 | SH | DFND | 17 | 1,743 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 77,781 | 647,100 | SH | Put | DFND | 4 | 647,100 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,055 | 20,235 | SH | DFND | 17 | 18,555 | 0 | 1,680 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,145 | 60,349 | SH | DFND | 21 | 60,349 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,375 | 22,569 | SH | DFND | 17 | 22,569 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,138 | 261,095 | SH | DFND | 17 | 203,706 | 0 | 57,389 | |
CATALENT INC | COM | 148806102 | 10,035 | 136,907 | SH | DFND | 21 | 136,907 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,231 | 16,800 | SH | DFND | 24 | 16,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 551 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 159,760 | 1,262,926 | SH | DFND | 17 | 1,262,926 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,254 | 33,632 | SH | DFND | 21 | 9,979 | 0 | 23,653 | |
CATERPILLAR INC DEL | CALL | 149123901 | 4,883 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 11,828 | 93,500 | SH | Put | DFND | 4 | 93,500 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 290 | 35,485 | SH | DFND | 17 | 35,485 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 59,253 | 686,276 | SH | DFND | 17 | 682,194 | 0 | 4,082 | |
CELANESE CORP DEL | COM | 150870103 | 802 | 9,288 | SH | DFND | 21 | 4,515 | 0 | 4,773 | |
CENTENE CORP DEL | COM | 15135B101 | 397 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32,206 | 506,777 | SH | DFND | 17 | 456,567 | 0 | 50,210 | |
CENTENE CORP DEL | COM | 15135B101 | 10,912 | 171,702 | SH | DFND | 21 | 157,158 | 0 | 14,544 | |
CENTENE CORP DEL | COM | 15135B101 | 1,017 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 1,303 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 2,237 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,957 | 419,717 | SH | DFND | 17 | 419,717 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,903 | 1,695,031 | SH | DFND | 21 | 1,518,858 | 0 | 176,173 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 4,220 | SH | DFND | 25 | 4,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,641 | 141,483 | SH | DFND | 17 | 141,483 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,491 | 186,992 | SH | DFND | 21 | 68,088 | 0 | 118,904 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 2,838 | SH | DFND | 25 | 2,838 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,845 | 162,402 | SH | DFND | 21 | 160,133 | 0 | 2,269 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 454 | 28,338 | SH | DFND | 17 | 28,338 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 885 | 88,198 | SH | DFND | 17 | 88,198 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,779 | 277,042 | SH | DFND | 21 | 235,468 | 0 | 41,574 | |
CERENCE INC | COM | 156727109 | 7,220 | 176,787 | SH | DFND | 17 | 85,637 | 0 | 91,150 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,153 | 140,700 | SH | DFND | 17 | 111,595 | 0 | 29,105 | |
CERNER CORP | COM | 156782104 | 148 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 930 | 13,574 | SH | DFND | 17 | 13,574 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,096 | 30,574 | SH | DFND | 21 | 9,640 | 0 | 20,934 | |
CERNER CORP | CALL | 156782904 | 302 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 829 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 120 | 18,195 | SH | DFND | 17 | 18,195 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 90 | 8,026 | SH | DFND | 17 | 8,026 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,340 | 298,181 | SH | DFND | 21 | 298,181 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,622 | 26,512 | SH | DFND | 17 | 25,782 | 0 | 730 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 742 | 4,255 | SH | DFND | 21 | 3,173 | 0 | 1,082 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,495 | 72,084 | SH | DFND | 17 | 72,084 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,377 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,449 | 6,763 | SH | DFND | 17 | 6,763 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,490 | 2,922 | SH | DFND | 21 | 2,695 | 0 | 227 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 4,590 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 7,039 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 212 | 34,614 | SH | DFND | 17 | 34,614 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 16,604 | 246,860 | SH | DFND | 17 | 125,714 | 0 | 121,146 | |
CHEGG INC | COM | 163092109 | 5,723 | 85,087 | SH | DFND | 21 | 85,087 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 153,410 | 108,100,000 | PRN | DFND | 17 | 102,760,000 | 0 | 5,340,000 | |
CHEMED CORP NEW | COM | 16359R103 | 39,281 | 87,083 | SH | DFND | 17 | 86,494 | 0 | 589 | |
CHEMED CORP NEW | COM | 16359R103 | 1,814 | 4,022 | SH | DFND | 21 | 4,022 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,249 | 73,841 | SH | DFND | 17 | 73,841 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,116 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 43,190 | 2,813,712 | SH | DFND | 17 | 2,468,871 | 0 | 344,841 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,519 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,164 | 86,171 | SH | DFND | 4 | 86,171 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 368 | 7,608 | SH | DFND | 17 | 7,608 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 103,175 | 165,080,000 | PRN | DFND | 17 | 165,080,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 787 | 9,366 | SH | DFND | 17 | 8,766 | 0 | 600 | |
CHEVRON CORP NEW | COM | 166764100 | 8,025 | 89,933 | SH | DFND | 4 | 89,933 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68,490 | 767,570 | SH | DFND | 17 | 750,801 | 0 | 16,769 | |
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,178 | SH | DFND | 20 | 1,178 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67,331 | 754,574 | SH | DFND | 21 | 450,675 | 0 | 303,899 | |
CHEVRON CORP NEW | COM | 166764100 | 1,695 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,677 | SH | DFND | 25 | 1,677 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 6,148 | 68,900 | SH | Call | DFND | 4 | 68,900 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 26,100 | 292,500 | SH | Put | DFND | 4 | 292,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 414 | 43,104 | SH | DFND | 17 | 43,104 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 477 | 49,670 | SH | DFND | 21 | 0 | 0 | 49,670 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,425 | 42,352 | SH | DFND | 21 | 42,352 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,575 | 32,855 | SH | DFND | 17 | 29,710 | 0 | 3,145 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96 | 91 | SH | DFND | 20 | 91 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,644 | 36,721 | SH | DFND | 21 | 26,698 | 0 | 10,023 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 631 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 842 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 49,950 | 646,189 | SH | DFND | 17 | 643,482 | 0 | 2,707 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,405 | 134,601 | SH | DFND | 21 | 80,024 | 0 | 54,577 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,312 | 69,935 | SH | DFND | 17 | 37,851 | 0 | 32,084 | |
CIENA CORP | COM NEW | 171779309 | 265 | 4,892 | SH | DFND | 17 | 4,892 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 50,544 | 789,378 | SH | DFND | 17 | 784,884 | 0 | 4,494 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,207 | 50,089 | SH | DFND | 21 | 26,841 | 0 | 23,248 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,622 | 58,621 | SH | DFND | 17 | 58,621 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 108 | 1,745 | SH | DFND | 20 | 1,745 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,560 | 170,934 | SH | DFND | 21 | 135,605 | 0 | 35,329 | |
CISCO SYS INC | COM | 17275R102 | 21,328 | 457,289 | SH | DFND | 4 | 404,379 | 0 | 52,910 | |
CISCO SYS INC | COM | 17275R102 | 195,147 | 4,184,109 | SH | DFND | 17 | 4,094,934 | 0 | 89,175 | |
CISCO SYS INC | COM | 17275R102 | 317 | 6,796 | SH | DFND | 20 | 6,796 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216,009 | 4,631,416 | SH | DFND | 21 | 2,841,128 | 0 | 1,790,288 | |
CISCO SYS INC | COM | 17275R102 | 235 | 5,028 | SH | DFND | 25 | 5,028 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 3,102 | 66,500 | SH | Call | DFND | 4 | 66,500 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 18,745 | 401,900 | SH | Put | DFND | 4 | 401,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 158 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,098 | 30,404 | SH | DFND | 17 | 30,404 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,967 | 78,715 | SH | DFND | 21 | 73,852 | 0 | 4,863 | |
CINTAS CORP | CALL | 172908905 | 1,225 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 3,196 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,810 | 172,400 | SH | DFND | 4 | 172,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,227 | 1,961,397 | SH | DFND | 17 | 1,942,123 | 0 | 19,274 | |
CITIGROUP INC | COM NEW | 172967424 | 9,447 | 184,864 | SH | DFND | 20 | 1,727 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 85,137 | 1,666,078 | SH | DFND | 21 | 1,308,584 | 0 | 357,494 | |
CITIGROUP INC | COM NEW | 172967424 | 116 | 2,271 | SH | DFND | 25 | 2,271 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 3,638 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 19,163 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,413 | 95,590 | SH | DFND | 17 | 95,590 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,057 | 358,843 | SH | DFND | 21 | 343,392 | 0 | 15,451 | |
CITRIX SYS INC | COM | 177376100 | 10,234 | 69,190 | SH | DFND | 17 | 69,190 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,978 | 141,830 | SH | DFND | 21 | 135,727 | 0 | 6,103 | |
CLEAN HARBORS INC | COM | 184496107 | 21,584 | 359,859 | SH | DFND | 17 | 227,261 | 0 | 132,598 | |
CLEAN HARBORS INC | COM | 184496107 | 202 | 3,373 | SH | DFND | 21 | 3,373 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 109,213 | 105,012,026 | SH | DFND | 4 | 104,811,899 | 0 | 200,127 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 71 | 12,932 | SH | DFND | 17 | 12,932 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,942 | 714,129 | SH | DFND | 21 | 714,129 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 41,906 | 46,315,000 | PRN | DFND | 17 | 40,980,000 | 0 | 5,335,000 | |
CLOROX CO DEL | COM | 189054109 | 2,299 | 10,480 | SH | DFND | 17 | 10,480 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,612 | 80,283 | SH | DFND | 21 | 62,933 | 0 | 17,350 | |
CLOROX CO DEL | CALL | 189054909 | 461 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
CLOROX CO DEL | PUT | 189054959 | 3,005 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 489 | 38,446 | SH | DFND | 17 | 32,996 | 0 | 5,450 | |
CLOUDERA INC | COM | 18914U100 | 1,252 | 98,433 | SH | DFND | 21 | 98,433 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 18,116 | 29,945,000 | PRN | DFND | 17 | 29,945,000 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,680 | 16,056 | SH | DFND | 17 | 16,056 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,684 | 239,125 | SH | DFND | 4 | 239,125 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 51,674 | 1,156,525 | SH | DFND | 17 | 1,150,965 | 0 | 5,560 | |
COCA COLA CO | COM | 191216100 | 127 | 2,850 | SH | DFND | 20 | 2,850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 80,479 | 1,801,234 | SH | DFND | 21 | 1,066,426 | 0 | 734,808 | |
COCA COLA CO | COM | 191216100 | 1,340 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 10,813 | 242,000 | SH | Call | DFND | 4 | 242,000 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 33,635 | 752,800 | SH | Put | DFND | 4 | 752,800 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 124 | 24,377 | SH | DFND | 17 | 24,377 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,646 | 124,684 | SH | DFND | 17 | 123,284 | 0 | 1,400 | |
COGNEX CORP | COM | 192422103 | 8,152 | 136,500 | SH | DFND | 4 | 126,100 | 0 | 10,400 | |
COGNEX CORP | COM | 192422103 | 16,170 | 270,760 | SH | DFND | 17 | 227,655 | 0 | 43,105 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,122 | 90,150 | SH | DFND | 4 | 76,190 | 0 | 13,960 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,386 | 24,396 | SH | DFND | 17 | 24,396 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,954 | 69,587 | SH | DFND | 21 | 9,318 | 0 | 60,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 2,392 | 42,100 | SH | Call | DFND | 4 | 42,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 6,597 | 116,100 | SH | Put | DFND | 4 | 116,100 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,224 | 32,246 | SH | DFND | 17 | 19,286 | 0 | 12,960 | |
COHEN & STEERS INC | COM | 19247A100 | 324 | 4,757 | SH | DFND | 17 | 4,757 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 66 | 969 | SH | DFND | 20 | 969 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,797 | 99,889 | SH | DFND | 21 | 95,057 | 0 | 4,832 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 33 | 1,857 | SH | DFND | 17 | 1,857 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,113 | 118,282 | SH | DFND | 21 | 0 | 0 | 118,282 | |
COHU INC | COM | 192576106 | 1,785 | 102,956 | SH | DFND | 17 | 102,956 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,401 | 128,327 | SH | DFND | 17 | 128,303 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,169 | 848,602 | SH | DFND | 21 | 741,770 | 0 | 106,832 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 4,330 | 59,100 | SH | Call | DFND | 4 | 59,100 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 7,853 | 107,200 | SH | Put | DFND | 4 | 107,200 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 497 | 8,689 | SH | DFND | 21 | 8,689 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 35,446 | 14,769,034 | SH | DFND | 4 | 14,769,034 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 40 | 16,488 | SH | DFND | 17 | 16,488 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 454 | 11,147 | SH | DFND | 17 | 9,607 | 0 | 1,540 | |
COMFORT SYS USA INC | COM | 199908104 | 304 | 7,462 | SH | DFND | 21 | 7,462 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,540 | 39,496 | SH | DFND | 4 | 39,496 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,852 | 791,483 | SH | DFND | 17 | 791,483 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 179 | 4,585 | SH | DFND | 20 | 4,585 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 85,207 | 2,185,908 | SH | DFND | 21 | 1,158,770 | 0 | 1,027,138 | |
COMCAST CORP NEW | CL A | 20030N101 | 197 | 5,048 | SH | DFND | 25 | 5,048 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 2,623 | 67,300 | SH | Call | DFND | 4 | 67,300 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 10,829 | 277,800 | SH | Put | DFND | 4 | 277,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,158 | 30,384 | SH | DFND | 17 | 30,384 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,165 | 161,810 | SH | DFND | 21 | 112,926 | 0 | 48,884 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,321 | 309,875 | SH | DFND | 17 | 309,875 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 245 | 12,007 | SH | DFND | 21 | 12,007 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,382 | 24,241 | SH | DFND | 17 | 24,241 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 52 | 1,349 | SH | DFND | 17 | 1,349 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,372 | 35,446 | SH | DFND | 21 | 1,247 | 0 | 34,199 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 475 | 242,467 | SH | DFND | 21 | 242,467 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 184 | 17,510 | SH | DFND | 17 | 17,510 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 478 | 42,062 | SH | DFND | 17 | 42,062 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,271 | 26,064 | SH | DFND | 17 | 26,064 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,365 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 173 | 7,592 | SH | DFND | 17 | 7,592 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 795 | 34,883 | SH | DFND | 21 | 34,883 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,018 | 85,805 | SH | DFND | 17 | 85,805 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,313 | SH | DFND | 20 | 2,313 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,060 | 200,729 | SH | DFND | 21 | 170,903 | 0 | 29,826 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,301 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,844 | 55,216 | SH | DFND | 17 | 55,216 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 376 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,741 | 93,634 | SH | DFND | 17 | 82,374 | 0 | 11,260 | |
CONMED CORP | COM | 207410101 | 4,189 | 58,187 | SH | DFND | 21 | 10,845 | 0 | 47,342 | |
CONMED CORP | COM | 207410101 | 216 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 29,326 | 29,090,000 | PRN | DFND | 17 | 29,090,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,585 | 37,730 | SH | DFND | 4 | 37,730 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,714 | 1,302,102 | SH | DFND | 17 | 1,283,664 | 0 | 18,438 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,720 | 1,016,661 | SH | DFND | 21 | 592,932 | 0 | 423,729 | |
CONOCOPHILLIPS | COM | 20825C104 | 475 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 2,067 | 49,200 | SH | Call | DFND | 4 | 49,200 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 5,841 | 139,000 | SH | Put | DFND | 4 | 139,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,384 | 19,245 | SH | DFND | 4 | 19,245 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,522 | 48,960 | SH | DFND | 17 | 48,949 | 0 | 11 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 1,060 | SH | DFND | 20 | 1,060 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,465 | 75,979 | SH | DFND | 21 | 75,979 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 3,784 | 52,600 | SH | Call | DFND | 4 | 52,600 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 7,315 | 101,700 | SH | Put | DFND | 4 | 101,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 699 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,503 | 185,785 | SH | DFND | 17 | 183,070 | 0 | 2,715 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,589 | 77,673 | SH | DFND | 21 | 76,278 | 0 | 1,395 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 472 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 5,616 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 44 | 2,509 | SH | DFND | 17 | 2,509 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 537 | 30,647 | SH | DFND | 21 | 30,647 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 27,878 | 98,287 | SH | DFND | 17 | 87,962 | 0 | 10,325 | |
COOPER COS INC | COM NEW | 216648402 | 15,934 | 56,176 | SH | DFND | 20 | 16,678 | 0 | 39,498 | |
COOPER COS INC | COM NEW | 216648402 | 187,430 | 660,801 | SH | DFND | 21 | 635,003 | 0 | 25,798 | |
COOPER COS INC | COM NEW | 216648402 | 2,638 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 101 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,292 | 51,548 | SH | DFND | 17 | 51,548 | 0 | 0 | |
COPART INC | COM | 217204106 | 57 | 680 | SH | DFND | 20 | 680 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,999 | 228,158 | SH | DFND | 21 | 182,716 | 0 | 45,442 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51 | 3,048 | SH | DFND | 17 | 3,048 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 621 | 36,940 | SH | DFND | 21 | 0 | 0 | 36,940 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 364 | 14,585 | SH | DFND | 17 | 12,125 | 0 | 2,460 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,222 | 59,653 | SH | DFND | 4 | 59,653 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50,905 | 420,495 | SH | DFND | 17 | 417,484 | 0 | 3,011 | |
CORELOGIC INC | COM | 21871D103 | 136 | 2,027 | SH | DFND | 17 | 2,027 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 740 | 11,011 | SH | DFND | 21 | 0 | 0 | 11,011 | |
CORECIVIC INC | COM | 21871N101 | 850 | 90,762 | SH | DFND | 17 | 90,762 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 690 | 17,890 | SH | DFND | 17 | 14,865 | 0 | 3,025 | |
CORNING INC | COM | 219350105 | 947 | 36,570 | SH | DFND | 17 | 36,570 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,000 | 77,209 | SH | DFND | 21 | 38,311 | 0 | 38,898 | |
CORNING INC | COM | 219350105 | 63 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 92 | 3,640 | SH | DFND | 17 | 3,640 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,573 | 101,549 | SH | DFND | 21 | 6,916 | 0 | 94,633 | |
CORTEVA INC | COM | 22052L104 | 97 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,978 | 633,751 | SH | DFND | 17 | 631,951 | 0 | 1,800 | |
CORTEVA INC | COM | 22052L104 | 1,635 | 61,016 | SH | DFND | 21 | 58,456 | 0 | 2,560 | |
CORTEVA INC | COM | 22052L104 | 4,233 | 158,000 | SH | DFND | 24 | 158,000 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 434 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 20 | 286 | SH | DFND | 17 | 286 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 508 | 7,161 | SH | DFND | 21 | 7,161 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,474 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,243 | 726,370 | SH | DFND | 17 | 725,115 | 0 | 1,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 749 | SH | DFND | 20 | 749 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,469 | 314,860 | SH | DFND | 21 | 205,517 | 0 | 109,343 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,032 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 8,763 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 19,345 | 63,800 | SH | Put | DFND | 4 | 63,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,237 | 1,740 | SH | DFND | 17 | 1,740 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,724 | 8,054 | SH | DFND | 21 | 2,692 | 0 | 5,362 | |
COTY INC | COM CL A | 222070203 | 59 | 13,293 | SH | DFND | 17 | 13,293 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 92,868 | 335,215 | SH | DFND | 17 | 331,460 | 0 | 3,755 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,293 | 4,669 | SH | DFND | 21 | 4,669 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,630 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 399 | 3,597 | SH | DFND | 17 | 3,597 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 36,098 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 20,340 | 343,638 | SH | DFND | 17 | 269,283 | 0 | 74,355 | |
CREE INC | COM | 225447101 | 29 | 491 | SH | DFND | 21 | 291 | 0 | 200 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 76,256 | 65,960,000 | PRN | DFND | 17 | 65,960,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,039 | 384,342 | SH | DFND | 4 | 384,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 37,968 | 3,333,410 | SH | DFND | 17 | 3,198,890 | 0 | 134,520 | |
CROCS INC | COM | 227046109 | 80 | 2,174 | SH | DFND | 17 | 2,174 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,656 | 126,441 | SH | DFND | 21 | 62,460 | 0 | 63,981 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 784,474 | 7,822,058 | SH | DFND | 17 | 7,369,728 | 0 | 452,330 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,396 | 63,775 | SH | DFND | 20 | 63,775 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,537 | 15,327 | SH | DFND | 21 | 15,327 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,182 | 102,674 | SH | DFND | 4 | 102,674 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 200,541 | 1,198,332 | SH | DFND | 17 | 1,195,611 | 0 | 2,721 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 218,657 | 147,215 | SH | DFND | 17 | 140,650 | 0 | 6,565 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 3,983 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 10,091 | 60,300 | SH | Put | DFND | 4 | 60,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 32,624 | 500,912 | SH | DFND | 17 | 455,857 | 0 | 45,055 | |
CROWN HLDGS INC | COM | 228368106 | 355 | 5,458 | SH | DFND | 21 | 1,377 | 0 | 4,081 | |
CROWN HLDGS INC | COM | 228368106 | 469 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,910 | 144,881 | SH | DFND | 4 | 144,881 | 0 | 0 | |
CUBESMART | COM | 229663109 | 386 | 14,316 | SH | DFND | 17 | 14,316 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,247 | 305,551 | SH | DFND | 21 | 6,288 | 0 | 299,263 | |
CUBESMART | COM | 229663109 | 44 | 1,619 | SH | DFND | 25 | 1,619 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,542 | 49,299 | SH | DFND | 17 | 49,299 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,879 | 149,368 | SH | DFND | 21 | 81,571 | 0 | 67,797 | |
CUMMINS INC | CALL | 231021906 | 866 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 1,837 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 91 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,938 | 44,106 | SH | DFND | 17 | 44,106 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,198 | 24,621 | SH | DFND | 21 | 2,668 | 0 | 21,953 | |
CYRUSONE INC | COM | 23283R100 | 15,773 | 216,809 | SH | DFND | 17 | 216,797 | 0 | 12 | |
CYRUSONE INC | COM | 23283R100 | 394 | 5,411 | SH | DFND | 21 | 0 | 0 | 5,411 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 2,250 | 199,094 | SH | DFND | 4 | 199,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 133,037 | 2,399,233 | SH | DFND | 17 | 2,399,233 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24,774 | 446,788 | SH | DFND | 21 | 391,971 | 0 | 54,817 | |
DTE ENERGY CO | COM | 233331107 | 74 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 64,501 | 600,010 | SH | DFND | 17 | 596,790 | 0 | 3,220 | |
DTE ENERGY CO | COM | 233331107 | 114 | 1,061 | SH | DFND | 20 | 1,061 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,760 | 211,720 | SH | DFND | 21 | 179,193 | 0 | 32,527 | |
DTE ENERGY CO | PUT | 233331957 | 914 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,701 | 284,895 | SH | DFND | 17 | 190,315 | 0 | 94,580 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,545 | 275,463 | SH | DFND | 21 | 228,840 | 0 | 46,623 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,770 | 227,249 | SH | DFND | 17 | 227,249 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57,845 | 327,121 | SH | DFND | 17 | 327,121 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 135 | 763 | SH | DFND | 20 | 763 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,809 | 292,988 | SH | DFND | 21 | 214,352 | 0 | 78,636 | |
DANAHER CORPORATION | COM | 235851102 | 9,705 | 54,884 | SH | DFND | 24 | 54,884 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 67 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 249,211 | 199,869 | SH | DFND | 17 | 188,364 | 0 | 11,505 | |
DANAHER CORPORATION | CALL | 235851902 | 3,024 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 8,488 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,108 | 199,394 | SH | DFND | 17 | 195,374 | 0 | 4,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,859 | 37,738 | SH | DFND | 21 | 25,365 | 0 | 12,373 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 127 | 5,171 | SH | DFND | 17 | 5,171 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 219 | 8,886 | SH | DFND | 21 | 8,886 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 128,537 | 1,478,283 | SH | DFND | 17 | 1,415,958 | 0 | 62,325 | |
DAVITA INC | COM | 23918K108 | 1,346 | 17,012 | SH | DFND | 17 | 17,012 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20,620 | 260,549 | SH | DFND | 21 | 101,562 | 0 | 158,987 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,330 | 72,501 | SH | DFND | 17 | 66,766 | 0 | 5,735 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 967 | 16,200 | SH | DFND | 24 | 16,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,241 | 6,318 | SH | DFND | 17 | 5,913 | 0 | 405 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,727 | 39,343 | SH | DFND | 21 | 28,637 | 0 | 10,706 | |
DEERE & CO | COM | 244199105 | 351 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 144,810 | 921,477 | SH | DFND | 17 | 921,477 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,443 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 3,269 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 7,103 | 45,200 | SH | Put | DFND | 4 | 45,200 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,737 | 119,345 | SH | DFND | 17 | 119,345 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 272 | 4,943 | SH | DFND | 17 | 4,943 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,747 | 141,000 | SH | DFND | 21 | 141,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138,664 | 4,943,472 | SH | DFND | 17 | 4,943,472 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,342 | 226,096 | SH | DFND | 21 | 206,413 | 0 | 19,683 | |
DELUXE CORP | COM | 248019101 | 32 | 1,361 | SH | DFND | 17 | 1,361 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 204 | 8,671 | SH | DFND | 21 | 8,671 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,096 | 47,577 | SH | DFND | 17 | 47,577 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,272 | 278,536 | SH | DFND | 21 | 244,050 | 0 | 34,486 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 254 | 37,550 | SH | DFND | 21 | 5,416 | 0 | 32,134 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6 | 956 | SH | DFND | 25 | 956 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 202 | 17,770 | SH | DFND | 17 | 17,770 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 68,040 | 167,834 | SH | DFND | 17 | 153,983 | 0 | 13,851 | |
DEXCOM INC | COM | 252131107 | 20,270 | 50,001 | SH | DFND | 21 | 43,677 | 0 | 6,324 | |
DEXCOM INC | COM | 252131107 | 243 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 1,581 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 2,392 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 17,882 | 7,200,000 | PRN | DFND | 17 | 6,240,000 | 0 | 960,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,097 | 23,043 | SH | DFND | 17 | 23,043 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,791 | 210,205 | SH | DFND | 17 | 206,935 | 0 | 3,270 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 418 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 129 | 5,090 | SH | DFND | 17 | 5,088 | 0 | 2 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 81 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,038 | 119,891 | SH | DFND | 4 | 119,891 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,678 | 11,809 | SH | DFND | 17 | 11,809 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 682 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 5,812 | 40,900 | SH | Put | DFND | 4 | 40,900 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 301 | 23,949 | SH | DFND | 17 | 23,949 | 0 | 0 | |
DIODES INC | COM | 254543101 | 69 | 1,356 | SH | DFND | 17 | 1,356 | 0 | 0 | |
DIODES INC | COM | 254543101 | 974 | 19,217 | SH | DFND | 21 | 0 | 0 | 19,217 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,500 | 85,196 | SH | DFND | 4 | 85,196 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136,151 | 1,220,973 | SH | DFND | 17 | 1,210,733 | 0 | 10,240 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,869 | 178,184 | SH | DFND | 20 | 61,517 | 0 | 116,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69,750 | 625,500 | SH | DFND | 21 | 520,639 | 0 | 104,861 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 13,682 | 122,700 | SH | Call | DFND | 4 | 122,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 45,407 | 407,200 | SH | Put | DFND | 4 | 407,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 68 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 41,739 | 833,289 | SH | DFND | 17 | 796,364 | 0 | 36,925 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,945 | 38,827 | SH | DFND | 21 | 17,644 | 0 | 21,183 | |
DISCOVERY INC | COM SER A | 25470F104 | 155 | 7,340 | SH | DFND | 17 | 7,340 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 531 | 25,180 | SH | DFND | 21 | 0 | 0 | 25,180 | |
DISCOVERY INC | COM SER C | 25470F302 | 290 | 15,074 | SH | DFND | 17 | 15,074 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 398 | 11,533 | SH | DFND | 17 | 11,533 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 370 | 10,735 | SH | DFND | 21 | 10,735 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,422 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 133,590 | 147,207,000 | PRN | DFND | 17 | 143,370,000 | 0 | 3,837,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 95,305 | 105,610,000 | PRN | DFND | 17 | 105,610,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 32 | 7,322 | SH | DFND | 17 | 7,322 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 49 | 11,183 | SH | DFND | 21 | 3,454 | 0 | 7,729 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8 | 1,698 | SH | DFND | 25 | 1,698 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 826 | 15,585 | SH | DFND | 17 | 15,585 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 140 | 2,637 | SH | DFND | 21 | 2,637 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 59,241 | 344,002 | SH | DFND | 17 | 276,347 | 0 | 67,655 | |
DOCUSIGN INC | COM | 256163106 | 179 | 1,039 | SH | DFND | 20 | 1,039 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32,784 | 190,374 | SH | DFND | 21 | 161,616 | 0 | 28,758 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 89,180 | 36,465,000 | PRN | DFND | 17 | 34,425,000 | 0 | 2,040,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,719 | 26,091 | SH | DFND | 17 | 26,091 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 300 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 253,033 | 1,328,189 | SH | DFND | 17 | 1,326,994 | 0 | 1,195 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 829 | SH | DFND | 20 | 829 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,187 | 258,187 | SH | DFND | 21 | 243,350 | 0 | 14,837 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 2,610 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 6,287 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 198 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,106 | 109,041 | SH | DFND | 17 | 87,618 | 0 | 21,423 | |
DOLLAR TREE INC | COM | 256746108 | 1,245 | 13,429 | SH | DFND | 21 | 13,429 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 973 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 1,696 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 897 | 11,051 | SH | DFND | 4 | 11,051 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,050 | 49,888 | SH | DFND | 17 | 49,877 | 0 | 11 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,354 | 78,267 | SH | DFND | 21 | 78,267 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 3,004 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 8,905 | 109,700 | SH | Put | DFND | 4 | 109,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 642 | 1,739 | SH | DFND | 17 | 1,739 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,959 | 13,424 | SH | DFND | 21 | 6,405 | 0 | 7,019 | |
DOMTAR CORP | COM NEW | 257559203 | 38 | 1,809 | SH | DFND | 17 | 1,809 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 34 | 1,613 | SH | DFND | 20 | 1,613 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,759 | 179,182 | SH | DFND | 21 | 114,813 | 0 | 64,369 | |
DOMTAR CORP | COM NEW | 257559203 | 26 | 1,250 | SH | DFND | 25 | 1,250 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 186 | 3,989 | SH | DFND | 17 | 3,989 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 65 | 1,396 | SH | DFND | 21 | 0 | 0 | 1,396 | |
DONALDSON INC | COM | 257651109 | 5,119 | 110,040 | SH | DFND | 24 | 110,040 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 142 | 10,009 | SH | DFND | 17 | 10,009 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 238 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 801 | 26,112 | SH | DFND | 4 | 26,112 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,934 | 682,782 | SH | DFND | 17 | 682,782 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,640 | 53,502 | SH | DFND | 21 | 53,502 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,301 | 137,747 | SH | DFND | 17 | 136,417 | 0 | 1,330 | |
DOVER CORP | COM | 260003108 | 284 | 2,940 | SH | DFND | 21 | 0 | 0 | 2,940 | |
DOW INC | COM | 260557103 | 233 | 5,726 | SH | DFND | 4 | 5,726 | 0 | 0 | |
DOW INC | COM | 260557103 | 24,014 | 589,157 | SH | DFND | 17 | 587,357 | 0 | 1,800 | |
DOW INC | COM | 260557103 | 672 | 16,496 | SH | DFND | 21 | 14,956 | 0 | 1,540 | |
DOW INC | COM | 260557103 | 285 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
DOW INC | CALL | 260557903 | 579 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,759 | 67,700 | SH | Put | DFND | 4 | 67,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,800 | 358,286 | SH | DFND | 17 | 358,286 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 39,500 | 1,116,141 | SH | DFND | 4 | 1,116,141 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 587 | 16,580 | SH | DFND | 17 | 16,580 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,004 | 25,086 | SH | DFND | 4 | 25,086 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,587 | 145,032 | SH | DFND | 17 | 145,010 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 136 | 1,704 | SH | DFND | 20 | 1,704 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,433 | 643,797 | SH | DFND | 21 | 463,898 | 0 | 179,899 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 1,118 | SH | DFND | 25 | 1,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,869 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 5,792 | 72,500 | SH | Put | DFND | 4 | 72,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,345 | 235,245 | SH | DFND | 17 | 235,245 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,781 | 134,614 | SH | DFND | 21 | 30,028 | 0 | 104,586 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,360 | 627,889 | SH | DFND | 17 | 626,089 | 0 | 1,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,549 | 29,156 | SH | DFND | 21 | 29,156 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 478 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 733 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 5,701 | 107,300 | SH | Put | DFND | 4 | 107,300 | 0 | 0 |
DURECT CORP | COM | 266605104 | 102 | 43,906 | SH | DFND | 17 | 43,906 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 200 | 4,924 | SH | DFND | 17 | 4,924 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 3,370 | 83,002 | SH | DFND | 20 | 83,002 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 5,543 | 136,523 | SH | DFND | 21 | 129,010 | 0 | 7,513 | |
DYNEX CAP INC | COM | 26817Q886 | 10 | 698 | SH | DFND | 17 | 698 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 274 | 19,193 | SH | DFND | 21 | 0 | 0 | 19,193 | |
EOG RES INC | COM | 26875P101 | 610 | 12,047 | SH | DFND | 4 | 12,047 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,691 | 309,722 | SH | DFND | 17 | 308,542 | 0 | 1,180 | |
EOG RES INC | COM | 26875P101 | 10,784 | 212,874 | SH | DFND | 21 | 42,471 | 0 | 170,403 | |
EOG RES INC | COM | 26875P101 | 355 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 431 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 2,807 | 55,400 | SH | Put | DFND | 4 | 55,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 102 | 8,605 | SH | DFND | 17 | 8,605 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 59 | 4,947 | SH | DFND | 21 | 4,947 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 83 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,639 | 32,966 | SH | DFND | 17 | 32,966 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 249 | 5,002 | SH | DFND | 21 | 5,002 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 347 | 7,235 | SH | DFND | 17 | 7,235 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,015 | 14,575 | SH | DFND | 17 | 13,283 | 0 | 1,292 | |
EASTMAN CHEM CO | COM | 277432100 | 6,760 | 97,074 | SH | DFND | 21 | 60,168 | 0 | 36,906 | |
EASTMAN CHEM CO | COM | 277432100 | 418 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 47 | 678 | SH | DFND | 25 | 678 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,526 | 29,101 | SH | DFND | 17 | 29,101 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,910 | 227,067 | SH | DFND | 21 | 135,938 | 0 | 91,129 | |
EBAY INC. | CALL | 278642903 | 1,138 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 4,762 | 90,800 | SH | Put | DFND | 4 | 90,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,610 | 164,893 | SH | DFND | 17 | 164,893 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 333 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,706 | 169,420 | SH | DFND | 17 | 169,406 | 0 | 14 | |
ECOLAB INC | COM | 278865100 | 29,167 | 146,605 | SH | DFND | 20 | 62,354 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 214,948 | 1,080,413 | SH | DFND | 21 | 1,046,693 | 0 | 33,720 | |
ECOLAB INC | COM | 278865100 | 10,357 | 52,060 | SH | DFND | 24 | 52,060 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 1,114 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 3,641 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 243 | 21,873 | SH | DFND | 21 | 21,873 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 531 | 9,775 | SH | DFND | 4 | 9,775 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,131 | 76,059 | SH | DFND | 17 | 76,059 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,667 | 141,177 | SH | DFND | 21 | 42,725 | 0 | 98,452 | |
EDISON INTL | COM | 281020107 | 54 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 250 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 1,379 | 25,400 | SH | Put | DFND | 4 | 25,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,307 | 18,914 | SH | DFND | 4 | 18,914 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,469 | 252,774 | SH | DFND | 17 | 224,553 | 0 | 28,221 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,972 | 520,497 | SH | DFND | 21 | 412,902 | 0 | 107,595 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 3,269 | 47,300 | SH | Call | DFND | 4 | 47,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 4,914 | 71,100 | SH | Put | DFND | 4 | 71,100 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 796 | 16,689 | SH | DFND | 17 | 16,689 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 219 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 87 | 1,303 | SH | DFND | 17 | 1,303 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,096 | 76,061 | SH | DFND | 21 | 76,061 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,639 | 1,102,051 | SH | DFND | 17 | 1,020,226 | 0 | 81,825 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,017 | 280,504 | SH | DFND | 21 | 267,354 | 0 | 13,150 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 751 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 46,714 | 1,215,240 | SH | DFND | 17 | 1,215,240 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,418 | 147,544 | SH | DFND | 17 | 147,544 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 39 | 4,100 | SH | DFND | 20 | 4,100 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,276 | 444,892 | SH | DFND | 21 | 349,788 | 0 | 95,104 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 24 | 2,511 | SH | DFND | 25 | 2,511 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,860 | 188,260 | SH | DFND | 4 | 162,920 | 0 | 25,340 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,928 | 52,463 | SH | DFND | 17 | 51,613 | 0 | 850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 49,074 | 371,631 | SH | DFND | 21 | 268,613 | 0 | 103,018 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 700 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 2,126 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 270 | 22,893 | SH | DFND | 17 | 22,893 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,049 | 89,032 | SH | DFND | 21 | 89,032 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,794 | 359,747 | SH | DFND | 17 | 359,736 | 0 | 11 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,307 | 80,240 | SH | DFND | 21 | 11,495 | 0 | 68,745 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,872 | 36,316 | SH | DFND | 17 | 33,616 | 0 | 2,700 | |
EMERSON ELEC CO | COM | 291011104 | 583 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,953 | 47,612 | SH | DFND | 17 | 47,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,179 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 639 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 3,809 | 61,400 | SH | Put | DFND | 4 | 61,400 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,464 | 740,200 | SH | DFND | 4 | 740,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,511 | 82,863 | SH | DFND | 4 | 82,863 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,018 | 99,568 | SH | DFND | 17 | 99,510 | 0 | 58 | |
ENBRIDGE INC | COM | 29250N105 | 124 | 4,103 | SH | DFND | 20 | 4,103 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,087 | 926,713 | SH | DFND | 21 | 689,743 | 0 | 236,970 | |
ENBRIDGE INC | COM | 29250N105 | 62 | 2,043 | SH | DFND | 25 | 2,043 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 35 | 1,036 | SH | DFND | 17 | 1,036 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,088 | 119,611 | SH | DFND | 21 | 57,439 | 0 | 62,172 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 640 | 10,331 | SH | DFND | 17 | 10,331 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 686 | 11,072 | SH | DFND | 21 | 4,753 | 0 | 6,319 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 960 | 134,765 | SH | DFND | 4 | 134,765 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 316 | 44,400 | SH | DFND | 17 | 44,400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 88 | 1,372 | SH | DFND | 17 | 1,372 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,073 | 78,802 | SH | DFND | 21 | 76,791 | 0 | 2,011 | |
ENNIS INC | COM | 293389102 | 2,788 | 153,703 | SH | DFND | 17 | 153,703 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 809 | 44,617 | SH | DFND | 21 | 39,045 | 0 | 5,572 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,329 | 48,950 | SH | DFND | 4 | 48,950 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,081 | 64,769 | SH | DFND | 17 | 63,669 | 0 | 1,100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,809 | 59,053 | SH | DFND | 21 | 16,608 | 0 | 42,445 | |
ENPHASE ENERGY INC | COM | 29355A107 | 190 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,891 | 140,769 | SH | DFND | 17 | 140,769 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,946 | 46,502 | SH | DFND | 21 | 29,928 | 0 | 16,574 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 18,258 | 135,337,000 | PRN | DFND | 4 | 135,337,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 11,323 | 77,595,000 | PRN | DFND | 17 | 77,595,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,546 | 144,719 | SH | DFND | 17 | 114,954 | 0 | 29,765 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 345 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 3,948 | SH | DFND | 17 | 3,948 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 332 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,084 | 64,855 | SH | DFND | 17 | 64,855 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 154 | 1,646 | SH | DFND | 20 | 1,646 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,793 | 317,585 | SH | DFND | 21 | 261,008 | 0 | 56,577 | |
ENTERGY CORP NEW | COM | 29364G103 | 110 | 1,177 | SH | DFND | 25 | 1,177 | 0 | 0 | |
ENTERGY CORP NEW | CALL | 29364G903 | 300 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 1,182 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,840 | 219,810 | SH | DFND | 17 | 219,810 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,331 | 73,242 | SH | DFND | 4 | 73,242 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 19,175 | SH | DFND | 17 | 19,175 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 21,136 | 17,385,000 | PRN | DFND | 17 | 14,590,000 | 0 | 2,795,000 | |
EPAM SYS INC | COM | 29414B104 | 88,667 | 351,839 | SH | DFND | 17 | 329,359 | 0 | 22,480 | |
EPAM SYS INC | COM | 29414B104 | 2,204 | 8,746 | SH | DFND | 21 | 1,893 | 0 | 6,853 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 250 | 6,928 | SH | DFND | 17 | 6,928 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,868 | 240,841 | SH | DFND | 17 | 218,211 | 0 | 22,630 | |
EPIZYME INC | COM | 29428V104 | 715 | 44,500 | SH | DFND | 24 | 44,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,054 | 81,766 | SH | DFND | 17 | 65,197 | 0 | 16,569 | |
EQUIFAX INC | COM | 294429105 | 1,925 | 11,202 | SH | DFND | 21 | 11,202 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 58,011 | 82,602 | SH | DFND | 4 | 82,602 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 76,579 | 109,041 | SH | DFND | 17 | 107,205 | 0 | 1,836 | |
EQUINIX INC | COM | 29444U700 | 39,188 | 55,799 | SH | DFND | 21 | 43,964 | 0 | 11,835 | |
EQUINIX INC | COM | 29444U700 | 79 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 2,739 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 10,605 | 15,100 | SH | Put | DFND | 4 | 15,100 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,458 | 127,441 | SH | DFND | 17 | 127,441 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,097 | 730,789 | SH | DFND | 21 | 395,479 | 0 | 335,310 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 113 | 13,578 | SH | DFND | 17 | 13,578 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 554 | 17,190 | SH | DFND | 17 | 17,190 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,589 | 569,603 | SH | DFND | 4 | 569,603 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 646 | 10,338 | SH | DFND | 17 | 10,338 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,817 | 61,090 | SH | DFND | 21 | 0 | 0 | 61,090 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,911 | 304,504 | SH | DFND | 4 | 304,504 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,100 | 290,713 | SH | DFND | 17 | 290,713 | 0 | 0 | |
EQUITY RESIDENTIAL | PUT | 29476L957 | 1,323 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,952 | 855,035 | SH | DFND | 17 | 715,185 | 0 | 139,850 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,548 | 49,651 | SH | DFND | 17 | 49,651 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 570 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 772 | 52,042 | SH | DFND | 17 | 52,042 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 27,412 | 648,948 | SH | DFND | 17 | 648,948 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,831 | 43,352 | SH | DFND | 21 | 43,352 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,453 | 71,795 | SH | DFND | 4 | 71,795 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 32,523 | 141,918 | SH | DFND | 17 | 141,291 | 0 | 627 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,997 | 43,623 | SH | DFND | 21 | 43,623 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,073 | 10,098 | SH | DFND | 17 | 3,688 | 0 | 6,410 | |
ETSY INC | COM | 29786A106 | 643 | 6,053 | SH | DFND | 21 | 2,716 | 0 | 3,337 | |
EURONET WORLDWIDE INC | COM | 298736109 | 158 | 1,650 | SH | DFND | 17 | 1,650 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 81 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,598 | 110,608 | SH | DFND | 21 | 55,414 | 0 | 55,194 | |
EVERBRIDGE INC | COM | 29978A104 | 5,497 | 39,731 | SH | DFND | 17 | 22,363 | 0 | 17,368 | |
EVERBRIDGE INC | COM | 29978A104 | 2,932 | 21,190 | SH | DFND | 21 | 21,190 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 607 | 10,244 | SH | DFND | 17 | 10,228 | 0 | 16 | |
EVERGY INC | COM | 30034W106 | 139 | 2,336 | SH | DFND | 21 | 2,336 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,139 | 313,904 | SH | DFND | 17 | 313,892 | 0 | 12 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 283 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 1,332 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 10,514 | 180,785 | SH | DFND | 17 | 86,926 | 0 | 93,859 | |
EVERQUOTE INC | COM CL A | 30041R108 | 40 | 691 | SH | DFND | 20 | 691 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,134 | 53,889 | SH | DFND | 21 | 50,425 | 0 | 3,464 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 18,467 | 21,335,000 | PRN | DFND | 17 | 21,335,000 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 16,311 | 25,535,000 | PRN | DFND | 17 | 25,535,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,876 | 477,194 | SH | DFND | 17 | 477,194 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,302 | 69,995 | SH | DFND | 21 | 35,176 | 0 | 34,819 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,622 | 168,187 | SH | DFND | 17 | 154,700 | 0 | 13,487 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 179,795 | 173,566,000 | PRN | DFND | 17 | 164,073,000 | 0 | 9,493,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 39,306 | 41,040,000 | PRN | DFND | 17 | 41,040,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,031 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,216 | 336,626 | SH | DFND | 17 | 336,626 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 172 | 4,728 | SH | DFND | 20 | 4,728 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 60,797 | 1,675,323 | SH | DFND | 21 | 1,184,110 | 0 | 491,213 | |
EXELON CORP | COM | 30161N101 | 102 | 2,819 | SH | DFND | 25 | 2,819 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 599 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 2,950 | 81,300 | SH | Put | DFND | 4 | 81,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,319 | 97,666 | SH | DFND | 17 | 97,666 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 622 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,740 | 43,216 | SH | DFND | 17 | 43,216 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,147 | 172,106 | SH | DFND | 17 | 144,671 | 0 | 27,435 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 560 | 7,363 | SH | DFND | 17 | 7,363 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,925 | 77,916 | SH | DFND | 21 | 43,496 | 0 | 34,420 | |
EXPONENT INC | COM | 30214U102 | 578 | 7,144 | SH | DFND | 17 | 7,144 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,926 | 36,160 | SH | DFND | 21 | 11,705 | 0 | 24,455 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,910 | 42,327 | SH | DFND | 4 | 42,327 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,095 | 87,639 | SH | DFND | 17 | 87,639 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,514 | 92,168 | SH | DFND | 21 | 92,168 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,226 | 206,303 | SH | DFND | 4 | 206,303 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,793 | 1,605,398 | SH | DFND | 17 | 1,589,191 | 0 | 16,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 112 | 2,497 | SH | DFND | 20 | 2,497 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,046 | 1,163,817 | SH | DFND | 21 | 810,233 | 0 | 353,584 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84 | 1,882 | SH | DFND | 25 | 1,882 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 7,486 | 167,400 | SH | Call | DFND | 4 | 167,400 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 37,006 | 827,500 | SH | Put | DFND | 4 | 827,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 357 | 8,798 | SH | DFND | 17 | 8,798 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 159 | 3,927 | SH | DFND | 21 | 3,927 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 26,531 | 266,326 | SH | DFND | 17 | 246,497 | 0 | 19,829 | |
F M C CORP | COM NEW | 302491303 | 544 | 5,465 | SH | DFND | 21 | 0 | 0 | 5,465 | |
F M C CORP | COM NEW | 302491303 | 6,007 | 60,300 | SH | DFND | 24 | 60,300 | 0 | 0 | |
F N B CORP | COM | 302520101 | 83 | 11,033 | SH | DFND | 17 | 11,033 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 19,929 | 173,973 | SH | DFND | 17 | 173,973 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,758 | 85,183 | SH | DFND | 21 | 31,572 | 0 | 53,611 | |
FACEBOOK INC | CL A | 30303M102 | 27,964 | 123,150 | SH | DFND | 4 | 118,950 | 0 | 4,200 | |
FACEBOOK INC | CL A | 30303M102 | 899,514 | 3,961,396 | SH | DFND | 17 | 3,625,538 | 0 | 335,858 | |
FACEBOOK INC | CL A | 30303M102 | 501 | 2,206 | SH | DFND | 20 | 2,206 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 392,706 | 1,729,448 | SH | DFND | 21 | 1,296,885 | 0 | 432,563 | |
FACEBOOK INC | CL A | 30303M102 | 1,658 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 297 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 31,086 | 136,900 | SH | Call | DFND | 4 | 136,900 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 88,716 | 390,700 | SH | Put | DFND | 4 | 390,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 401 | 1,220 | SH | DFND | 17 | 1,220 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45,829 | 109,629 | SH | DFND | 17 | 109,629 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,515 | 3,623 | SH | DFND | 21 | 1,130 | 0 | 2,493 | |
FASTLY INC | CL A | 31188V100 | 132,944 | 1,561,659 | SH | DFND | 17 | 1,445,275 | 0 | 116,384 | |
FASTENAL CO | COM | 311900104 | 1,103 | 25,741 | SH | DFND | 17 | 25,741 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,467 | 34,251 | SH | DFND | 21 | 27,310 | 0 | 6,941 | |
FASTENAL CO | CALL | 311900904 | 1,829 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 2,245 | 52,400 | SH | Put | DFND | 4 | 52,400 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,848 | 33,420 | SH | DFND | 4 | 33,420 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 287 | 3,373 | SH | DFND | 17 | 3,373 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,668 | 89,734 | SH | DFND | 17 | 89,734 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 479 | 20,212 | SH | DFND | 17 | 17,112 | 0 | 3,100 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,378 | 58,133 | SH | DFND | 21 | 8,398 | 0 | 49,735 | |
FEDEX CORP | COM | 31428X106 | 361 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,568 | 11,183 | SH | DFND | 17 | 11,183 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 409 | 2,916 | SH | DFND | 21 | 2,916 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 897 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 4,655 | 33,200 | SH | Put | DFND | 4 | 33,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 42,986 | 308,188 | SH | DFND | 17 | 308,188 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 526 | 3,772 | SH | DFND | 21 | 0 | 0 | 3,772 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,151 | 16,045 | SH | DFND | 4 | 16,045 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66,058 | 492,643 | SH | DFND | 17 | 385,417 | 0 | 107,226 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,928 | 148,620 | SH | DFND | 21 | 106,332 | 0 | 42,288 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 3,889 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 19,389 | 144,600 | SH | Call | DFND | 17 | 144,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 11,062 | 82,500 | SH | Put | DFND | 4 | 82,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,801 | 1,135,076 | SH | DFND | 17 | 1,125,010 | 0 | 10,066 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,779 | 58,015 | SH | DFND | 21 | 58,015 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,311 | 119,849 | SH | DFND | 17 | 119,849 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,303 | 378,804 | SH | DFND | 21 | 116,213 | 0 | 262,591 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,161 | 40,067 | SH | DFND | 4 | 38,267 | 0 | 1,800 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,056 | 70,433 | SH | DFND | 4 | 68,833 | 0 | 1,600 | |
FIREEYE INC | COM | 31816Q101 | 22,980 | 1,887,446 | SH | DFND | 17 | 1,887,446 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 49,890 | 54,940,000 | PRN | DFND | 17 | 54,940,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,241 | 254,906 | SH | DFND | 17 | 254,906 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 49 | 1,017 | SH | DFND | 20 | 1,017 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,451 | 280,118 | SH | DFND | 21 | 229,048 | 0 | 51,070 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 1,326 | SH | DFND | 25 | 1,326 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 41 | 7,263 | SH | DFND | 17 | 7,263 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 154 | 27,608 | SH | DFND | 21 | 0 | 0 | 27,608 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 88 | 217 | SH | DFND | 17 | 217 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 69 | 171 | SH | DFND | 20 | 171 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,319 | 15,601 | SH | DFND | 21 | 14,750 | 0 | 851 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,039 | 35,971 | SH | DFND | 17 | 35,971 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 592 | 36,260 | SH | DFND | 17 | 30,760 | 0 | 5,500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,013 | 202,136 | SH | DFND | 17 | 202,136 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 86 | 8,626 | SH | DFND | 20 | 8,626 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,041 | 807,340 | SH | DFND | 21 | 579,743 | 0 | 227,597 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 41 | 4,122 | SH | DFND | 25 | 4,122 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,230 | 422,214 | SH | DFND | 4 | 422,214 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,011 | 78,338 | SH | DFND | 17 | 78,338 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 423 | 13,670 | SH | DFND | 17 | 13,670 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 949 | 34,426 | SH | DFND | 17 | 34,426 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,520 | 70,950 | SH | DFND | 17 | 70,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 134 | 2,698 | SH | DFND | 17 | 2,698 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 184 | 3,721 | SH | DFND | 21 | 2,497 | 0 | 1,224 | |
FISERV INC | COM | 337738108 | 1,323 | 13,555 | SH | DFND | 4 | 13,555 | 0 | 0 | |
FISERV INC | COM | 337738108 | 179,207 | 1,835,757 | SH | DFND | 17 | 1,727,072 | 0 | 108,685 | |
FISERV INC | COM | 337738108 | 51 | 519 | SH | DFND | 20 | 519 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,338 | 310,780 | SH | DFND | 21 | 223,750 | 0 | 87,030 | |
FISERV INC | CALL | 337738908 | 879 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
FISERV INC | CALL | 337738908 | 19,329 | 198,000 | SH | Call | DFND | 17 | 198,000 | 0 | 0 |
FISERV INC | PUT | 337738958 | 3,876 | 39,700 | SH | Put | DFND | 4 | 39,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,384 | 81,021 | SH | DFND | 17 | 81,021 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 723 | 24,573 | SH | DFND | 21 | 17,579 | 0 | 6,994 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 496 | SH | DFND | 25 | 496 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 284 | 7,334 | SH | DFND | 4 | 7,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 959 | 24,719 | SH | DFND | 17 | 24,719 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 358 | 9,233 | SH | DFND | 21 | 9,233 | 0 | 0 | |
FIRSTENERGY CORP | PUT | 337932957 | 539 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 49 | 7,604 | SH | DFND | 17 | 7,604 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 92 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 218 | 1,973 | SH | DFND | 17 | 1,973 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,782 | 43,211 | SH | DFND | 21 | 43,211 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 482 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,297 | 5,158 | SH | DFND | 17 | 5,158 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,937 | 59,384 | SH | DFND | 20 | 0 | 0 | 59,384 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,371 | 403,019 | SH | DFND | 21 | 402,150 | 0 | 869 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,610 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 1,006 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 3,044 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 25,212 | 29,510,000 | PRN | DFND | 17 | 29,510,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,797 | 308,703 | SH | DFND | 17 | 195,226 | 0 | 113,477 | |
FLUOR CORP NEW | COM | 343412102 | 18,925 | 1,566,664 | SH | DFND | 17 | 1,566,664 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 922 | 41,215 | SH | DFND | 17 | 41,215 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 219 | 26,642 | SH | DFND | 21 | 12,327 | 0 | 14,315 | |
FOOT LOCKER INC | COM | 344849104 | 872 | 29,893 | SH | DFND | 17 | 29,893 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,429 | 151,874 | SH | DFND | 21 | 0 | 0 | 151,874 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 109 | 17,855 | SH | DFND | 4 | 17,855 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50,549 | 8,313,959 | SH | DFND | 17 | 8,313,959 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,078 | 177,267 | SH | DFND | 21 | 149,967 | 0 | 27,300 | |
FORD MTR CO DEL | CALL | 345370900 | 391 | 64,300 | SH | Call | DFND | 4 | 64,300 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 795 | 130,700 | SH | Put | DFND | 4 | 130,700 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 7,856 | 267,855 | SH | DFND | 17 | 201,415 | 0 | 66,440 | |
FORMFACTOR INC | COM | 346375108 | 903 | 30,796 | SH | DFND | 21 | 25,157 | 0 | 5,639 | |
FORTIS INC | COM | 349553107 | 2,788 | 73,559 | SH | DFND | 17 | 73,559 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 16,086 | 424,354 | SH | DFND | 21 | 150,107 | 0 | 274,247 | |
FORTINET INC | COM | 34959E109 | 65,819 | 479,483 | SH | DFND | 17 | 466,001 | 0 | 13,482 | |
FORTINET INC | COM | 34959E109 | 41,724 | 303,957 | SH | DFND | 21 | 172,438 | 0 | 131,519 | |
FORTINET INC | COM | 34959E109 | 105 | 762 | SH | DFND | 25 | 762 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,538 | 22,737 | SH | DFND | 17 | 22,737 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 274 | SH | DFND | 21 | 0 | 0 | 274 | |
FORTIVE CORP | COM | 34959J108 | 1,552 | 22,942 | SH | DFND | 24 | 22,942 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 26,091 | 26,515,000 | PRN | DFND | 17 | 26,515,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 431 | 6,742 | SH | DFND | 17 | 6,742 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,723 | 26,955 | SH | DFND | 21 | 10,435 | 0 | 16,520 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 10 | 648 | SH | DFND | 17 | 648 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 366 | 23,434 | SH | DFND | 21 | 23,434 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 424 | 15,800 | SH | DFND | 17 | 15,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 315 | 11,744 | SH | DFND | 21 | 0 | 0 | 11,744 | |
FOX CORP | CL B COM | 35137L204 | 2,399 | 89,388 | SH | DFND | 17 | 89,388 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,592 | 96,577 | SH | DFND | 21 | 71,022 | 0 | 25,555 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,640 | 44,064 | SH | DFND | 17 | 44,064 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 412 | 4,990 | SH | DFND | 21 | 4,990 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,777 | 27,124 | SH | DFND | 17 | 27,124 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 91 | 654 | SH | DFND | 20 | 654 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 38,483 | 276,377 | SH | DFND | 21 | 252,582 | 0 | 23,795 | |
FRANKLIN ELEC INC | COM | 353514102 | 77 | 1,463 | SH | DFND | 17 | 1,463 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,970 | 37,517 | SH | DFND | 21 | 37,517 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 266 | 12,671 | SH | DFND | 17 | 12,671 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 143 | 6,840 | SH | DFND | 21 | 0 | 0 | 6,840 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 507 | 27,153 | SH | DFND | 17 | 27,153 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,746 | 1,015,250 | SH | DFND | 17 | 1,015,250 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,236 | 1,921,844 | SH | DFND | 21 | 1,921,844 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 463 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23,503 | 280,930 | SH | DFND | 17 | 181,363 | 0 | 99,567 | |
FRESHPET INC | COM | 358039105 | 16,278 | 194,568 | SH | DFND | 21 | 192,804 | 0 | 1,764 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 21 | 924 | SH | DFND | 17 | 924 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,760 | 75,700 | SH | DFND | 20 | 75,700 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 486 | 10,968 | SH | DFND | 17 | 10,968 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 487 | 10,983 | SH | DFND | 21 | 10,983 | 0 | 0 | |
GATX CORP | COM | 361448103 | 71 | 1,168 | SH | DFND | 17 | 1,168 | 0 | 0 | |
GATX CORP | COM | 361448103 | 438 | 7,188 | SH | DFND | 21 | 0 | 0 | 7,188 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 226 | 3,181 | SH | DFND | 17 | 3,181 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 547 | 7,686 | SH | DFND | 21 | 7,686 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 88,616 | 1,818,500 | SH | DFND | 17 | 1,723,645 | 0 | 94,855 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 380 | 3,100 | SH | DFND | 17 | 3,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 110 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 406 | 16,754 | SH | DFND | 17 | 16,754 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 121 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 326 | 13,254 | SH | DFND | 17 | 13,254 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,270 | 51,662 | SH | DFND | 21 | 0 | 0 | 51,662 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 996 | 16,600 | SH | DFND | 17 | 16,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,992 | 61,458 | SH | DFND | 17 | 61,458 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,318 | 558,338 | SH | DFND | 4 | 558,338 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,086 | 31,399 | SH | DFND | 17 | 31,399 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 469 | 13,543 | SH | DFND | 21 | 13,543 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 540 | 4,447 | SH | DFND | 17 | 4,447 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,268 | 26,799 | SH | DFND | 17 | 26,364 | 0 | 435 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 645 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,962 | 26,509 | SH | DFND | 17 | 26,509 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,853 | 166,283 | SH | DFND | 21 | 103,644 | 0 | 62,639 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,722 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 7,548 | 50,500 | SH | Put | DFND | 4 | 50,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 747 | 109,441 | SH | DFND | 4 | 109,441 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161,761 | 23,683,859 | SH | DFND | 17 | 23,547,119 | 0 | 136,740 | |
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 75,730 | SH | DFND | 21 | 30,000 | 0 | 45,730 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 2,271 | 332,500 | SH | Call | DFND | 4 | 332,500 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 5,156 | 754,900 | SH | Put | DFND | 4 | 754,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,918 | 209,544 | SH | DFND | 17 | 209,544 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 237 | 3,837 | SH | DFND | 20 | 3,837 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 52,878 | 857,717 | SH | DFND | 21 | 715,294 | 0 | 142,423 | |
GENERAL MLS INC | COM | 370334104 | 1,251 | 20,300 | SH | DFND | 24 | 20,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 138 | 2,237 | SH | DFND | 25 | 2,237 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 660 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 3,391 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 568 | 22,467 | SH | DFND | 4 | 22,467 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,392 | 213,117 | SH | DFND | 17 | 213,117 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91 | 3,605 | SH | DFND | 20 | 3,605 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,300 | 683,793 | SH | DFND | 21 | 501,241 | 0 | 182,552 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 276 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 1,677 | 66,300 | SH | Put | DFND | 4 | 66,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,474 | 68,054 | SH | DFND | 17 | 68,054 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 363 | 16,767 | SH | DFND | 21 | 0 | 0 | 16,767 | |
GENESCO INC | COM | 371532102 | 13 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,768 | 262,627 | SH | DFND | 17 | 262,627 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 152 | 5,882 | SH | DFND | 21 | 5,882 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,743 | 118,477 | SH | DFND | 17 | 73,467 | 0 | 45,010 | |
GENUINE PARTS CO | COM | 372460105 | 556 | 6,392 | SH | DFND | 17 | 6,392 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 140 | 60,615 | SH | DFND | 17 | 60,615 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 628 | 271,887 | SH | DFND | 21 | 271,887 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 51 | 1,065 | SH | DFND | 17 | 1,065 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,073 | 22,352 | SH | DFND | 21 | 17,494 | 0 | 4,858 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,772 | 191,997 | SH | DFND | 4 | 168,707 | 0 | 23,290 | |
GILEAD SCIENCES INC | COM | 375558103 | 152,191 | 1,978,046 | SH | DFND | 17 | 1,964,856 | 0 | 13,190 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,114 | 352,406 | SH | DFND | 21 | 180,524 | 0 | 171,882 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,548 | 85,100 | SH | DFND | 24 | 85,100 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 8,871 | 115,300 | SH | Call | DFND | 4 | 115,300 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 10,595 | 137,700 | SH | Put | DFND | 4 | 137,700 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,040 | 86,157 | SH | DFND | 17 | 86,157 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,426 | 108,509 | SH | DFND | 17 | 90,039 | 0 | 18,470 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,174 | 18,604 | SH | DFND | 17 | 18,604 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 145 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,929 | 11,372 | SH | DFND | 4 | 11,372 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,679 | 210,346 | SH | DFND | 17 | 126,873 | 0 | 83,473 | |
GLOBAL PMTS INC | COM | 37940X102 | 113 | 668 | SH | DFND | 20 | 668 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,084 | 100,717 | SH | DFND | 21 | 100,189 | 0 | 528 | |
GLOBAL PMTS INC | CALL | 37940X902 | 5,886 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
GLOBAL PMTS INC | CALL | 37940X902 | 25,647 | 151,200 | SH | Call | DFND | 17 | 151,200 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 10,347 | 61,000 | SH | Put | DFND | 4 | 61,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 221 | 4,630 | SH | DFND | 17 | 4,630 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 154 | 3,232 | SH | DFND | 21 | 0 | 0 | 3,232 | |
GLOBE LIFE INC | COM | 37959E102 | 7,470 | 100,639 | SH | DFND | 17 | 100,639 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,055 | 27,688 | SH | DFND | 21 | 24,528 | 0 | 3,160 | |
GLU MOBILE INC | COM | 379890106 | 38 | 4,102 | SH | DFND | 17 | 4,102 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 77 | 8,261 | SH | DFND | 21 | 8,261 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 402 | 5,483 | SH | DFND | 17 | 5,483 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,691 | 1,243,705 | SH | DFND | 17 | 1,243,705 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 73 | 7,816 | SH | DFND | 20 | 7,816 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 193 | 20,493 | SH | DFND | 21 | 20,493 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,009 | 10,164 | SH | DFND | 4 | 10,164 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,321 | 97,770 | SH | DFND | 17 | 96,430 | 0 | 1,340 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,418 | 27,414 | SH | DFND | 21 | 23,831 | 0 | 3,583 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,490 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 14,762 | 74,700 | SH | Put | DFND | 4 | 74,700 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 280 | 24,077 | SH | DFND | 17 | 24,077 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,677 | 6,625,000 | PRN | DFND | 17 | 6,625,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 282 | 5,877 | SH | DFND | 17 | 5,877 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,950 | 40,636 | SH | DFND | 21 | 25,305 | 0 | 15,331 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 901 | 2,629 | SH | DFND | 17 | 2,629 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,127 | 9,124 | SH | DFND | 21 | 1,826 | 0 | 7,298 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17 | 51 | SH | DFND | 25 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 623 | 1,982 | SH | DFND | 17 | 1,982 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 664 | 7,337 | SH | DFND | 17 | 7,337 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,459 | 60,305 | SH | DFND | 21 | 60,305 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,457 | 125,538 | SH | DFND | 17 | 125,538 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,417 | 27,547 | SH | DFND | 21 | 9,263 | 0 | 18,284 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 125 | 8,958 | SH | DFND | 17 | 8,958 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43 | 3,049 | SH | DFND | 21 | 3,049 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,754 | 125,741 | SH | DFND | 17 | 125,741 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 32 | 2,293 | SH | DFND | 20 | 2,293 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,283 | 450,422 | SH | DFND | 21 | 242,855 | 0 | 207,567 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9 | 792 | SH | DFND | 17 | 792 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 523 | 44,166 | SH | DFND | 21 | 44,166 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 83 | 1,686 | SH | DFND | 17 | 1,686 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,165 | 23,738 | SH | DFND | 21 | 21,619 | 0 | 2,119 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 32,388 | 39,260,000 | PRN | DFND | 17 | 39,260,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 59,027 | 12,046,264 | SH | DFND | 4 | 12,046,264 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 10 | 2,049 | SH | DFND | 17 | 2,049 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 28 | 823 | SH | DFND | 17 | 823 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 243 | 7,059 | SH | DFND | 21 | 7,059 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,998 | 657,783 | SH | DFND | 17 | 657,783 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26,677 | 653,838 | SH | DFND | 17 | 439,365 | 0 | 214,473 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 499 | 12,222 | SH | DFND | 21 | 12,222 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,836 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 508 | SH | DFND | 17 | 508 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 920 | 13,939 | SH | DFND | 21 | 0 | 0 | 13,939 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 761 | 78,435 | SH | DFND | 21 | 78,435 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 212 | 3,017 | SH | DFND | 17 | 3,017 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1 | 7 | SH | DFND | 17 | 0 | 0 | 7 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 567 | 7,897 | SH | DFND | 21 | 6,713 | 0 | 1,184 | |
GUARDANT HEALTH INC | COM | 40131M109 | 77,829 | 959,316 | SH | DFND | 17 | 959,316 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 527 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13 | 1,323 | SH | DFND | 17 | 1,323 | 0 | 0 | |
GUESS INC | COM | 401617105 | 248 | 25,632 | SH | DFND | 21 | 0 | 0 | 25,632 | |
GUESS INC | COM | 401617105 | 5 | 559 | SH | DFND | 25 | 559 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 291 | 2,626 | SH | DFND | 17 | 2,626 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 92 | 4,986 | SH | DFND | 17 | 4,986 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 869 | 47,005 | SH | DFND | 21 | 34,255 | 0 | 12,750 | |
HCA HEALTHCARE INC | COM | 40412C101 | 431 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,283 | 33,828 | SH | DFND | 17 | 33,828 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,859 | 122,184 | SH | DFND | 21 | 39,098 | 0 | 83,086 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 379 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 1,068 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,305 | 1,150,570 | SH | DFND | 17 | 1,150,570 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,103 | 332,228 | SH | DFND | 20 | 332,228 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,509 | 253,176 | SH | DFND | 21 | 239,488 | 0 | 13,688 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 868 | 19,100 | SH | DFND | 24 | 19,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 182 | 5,256 | SH | DFND | 17 | 5,256 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 135 | 3,902 | SH | DFND | 21 | 0 | 0 | 3,902 | |
HMS HLDGS CORP | COM | 40425J101 | 90 | 2,781 | SH | DFND | 17 | 2,781 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,169 | 66,962 | SH | DFND | 21 | 1,902 | 0 | 65,060 | |
HP INC | COM | 40434L105 | 10,382 | 595,656 | SH | DFND | 17 | 503,126 | 0 | 92,530 | |
HP INC | COM | 40434L105 | 17,945 | 1,029,557 | SH | DFND | 21 | 616,070 | 0 | 413,487 | |
HP INC | CALL | 40434L905 | 1,285 | 73,700 | SH | Call | DFND | 4 | 73,700 | 0 | 0 |
HP INC | PUT | 40434L955 | 2,329 | 133,600 | SH | Put | DFND | 4 | 133,600 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 17,624 | 196,786 | SH | DFND | 17 | 121,809 | 0 | 74,977 | |
HAEMONETICS CORP | COM | 405024100 | 160 | 1,784 | SH | DFND | 21 | 0 | 0 | 1,784 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 674 | 21,391 | SH | DFND | 17 | 21,391 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 525 | 40,478 | SH | DFND | 17 | 40,478 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,326 | 86,772 | SH | DFND | 17 | 78,672 | 0 | 8,100 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 842 | 31,413 | SH | DFND | 21 | 14,292 | 0 | 17,121 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 204 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 181 | 16,036 | SH | DFND | 17 | 16,036 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 881 | 78,052 | SH | DFND | 21 | 14,784 | 0 | 63,268 | |
HANGER INC | COM NEW | 41043F208 | 20 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 367 | 22,187 | SH | DFND | 21 | 22,187 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,776 | 167,800 | SH | DFND | 17 | 167,768 | 0 | 32 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,615 | 94,886 | SH | DFND | 17 | 94,886 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,605 | 15,839 | SH | DFND | 21 | 0 | 0 | 15,839 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 120 | 14,016 | SH | DFND | 17 | 14,016 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 50 | 12,045 | SH | DFND | 17 | 12,045 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 107 | 25,718 | SH | DFND | 21 | 25,718 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,939 | 906,331 | SH | DFND | 17 | 902,871 | 0 | 3,460 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 2,160 | SH | DFND | 20 | 2,160 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,123 | 988,929 | SH | DFND | 21 | 718,613 | 0 | 270,316 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71 | 1,849 | SH | DFND | 25 | 1,849 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 434 | 5,792 | SH | DFND | 17 | 5,792 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 779 | 10,395 | SH | DFND | 21 | 6,783 | 0 | 3,612 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 706 | 19,589 | SH | DFND | 17 | 19,589 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 59 | 2,416 | SH | DFND | 17 | 2,416 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 142 | 5,794 | SH | DFND | 21 | 5,794 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,573 | 121,974 | SH | DFND | 4 | 121,974 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 127 | 4,331 | SH | DFND | 17 | 4,331 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,645 | 99,727 | SH | DFND | 4 | 99,727 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 476 | 17,944 | SH | DFND | 17 | 17,944 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,778 | 232,362 | SH | DFND | 17 | 111,030 | 0 | 121,332 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,052 | 328,448 | SH | DFND | 4 | 328,448 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 718 | 26,051 | SH | DFND | 17 | 26,051 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 186 | 56,911 | SH | DFND | 17 | 56,911 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 118 | 36,184 | SH | DFND | 21 | 36,184 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 282 | 2,827 | SH | DFND | 17 | 2,827 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,440 | 30,036 | SH | DFND | 17 | 30,036 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,281 | 52,692 | SH | DFND | 21 | 18,842 | 0 | 33,850 | |
HEICO CORP NEW | CL A | 422806208 | 49 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,693 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 5,897 | 6,725,000 | PRN | DFND | 17 | 5,115,000 | 0 | 1,610,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 625 | 3,395 | SH | DFND | 17 | 3,390 | 0 | 5 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,191 | 44,510 | SH | DFND | 21 | 5,624 | 0 | 38,886 | |
HERC HLDGS INC | COM | 42704L104 | 915 | 29,785 | SH | DFND | 17 | 29,785 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,233 | 40,131 | SH | DFND | 21 | 20,729 | 0 | 19,402 | |
HERC HLDGS INC | COM | 42704L104 | 15 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 461 | 3,558 | SH | DFND | 4 | 3,558 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,587 | 89,394 | SH | DFND | 17 | 89,394 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,765 | 113,911 | SH | DFND | 21 | 50,150 | 0 | 63,761 | |
HERSHEY CO | COM | 427866108 | 583 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 70 | 539 | SH | DFND | 25 | 539 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 778 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 2,126 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 21 | 225 | SH | DFND | 17 | 225 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,724 | 50,708 | SH | DFND | 21 | 50,059 | 0 | 649 | |
HESS CORP | COM | 42809H107 | 3,498 | 67,514 | SH | DFND | 17 | 67,514 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 414 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,525 | 465,347 | SH | DFND | 4 | 465,347 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 976 | 53,285 | SH | DFND | 17 | 53,285 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,229 | 126,327 | SH | DFND | 17 | 126,327 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 136 | 13,947 | SH | DFND | 20 | 13,947 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,952 | 3,386,677 | SH | DFND | 21 | 2,351,190 | 0 | 1,035,487 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44 | 4,541 | SH | DFND | 25 | 4,541 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 124 | 2,740 | SH | DFND | 17 | 2,740 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 70 | 1,549 | SH | DFND | 21 | 0 | 0 | 1,549 | |
HEXCEL CORP NEW | COM | 428291108 | 4,350 | 96,200 | SH | DFND | 24 | 96,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44,395 | 404,398 | SH | DFND | 17 | 393,518 | 0 | 10,880 | |
HILL ROM HLDGS INC | COM | 431475102 | 129 | 1,179 | SH | DFND | 20 | 1,179 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 30,452 | 277,390 | SH | DFND | 21 | 168,497 | 0 | 108,893 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,131 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 399 | SH | DFND | 25 | 399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,205 | 155,345 | SH | DFND | 17 | 155,345 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 655 | 35,478 | SH | DFND | 17 | 35,478 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,636 | 335,414 | SH | DFND | 17 | 329,889 | 0 | 5,525 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,755 | 23,895 | SH | DFND | 21 | 14,793 | 0 | 9,102 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 286 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 2,681 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 603 | 20,658 | SH | DFND | 17 | 20,658 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 929 | 31,815 | SH | DFND | 21 | 31,815 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,240 | 109,479 | SH | DFND | 17 | 94,544 | 0 | 14,935 | |
HOLOGIC INC | COM | 436440101 | 13,660 | 239,645 | SH | DFND | 21 | 232,705 | 0 | 6,940 | |
HOLOGIC INC | COM | 436440101 | 621 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,821 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 357,963 | 1,428,935 | SH | DFND | 17 | 1,425,806 | 0 | 3,129 | |
HOME DEPOT INC | COM | 437076102 | 350 | 1,397 | SH | DFND | 20 | 1,397 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,993 | 550,849 | SH | DFND | 21 | 392,574 | 0 | 158,275 | |
HOME DEPOT INC | COM | 437076102 | 221 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 18,412 | 73,500 | SH | Call | DFND | 4 | 73,500 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 36,650 | 146,300 | SH | Put | DFND | 4 | 146,300 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 584 | 38,424 | SH | DFND | 17 | 38,424 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 158 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,815 | 12,551 | SH | DFND | 4 | 12,551 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 200,000 | 1,383,222 | SH | DFND | 17 | 1,379,559 | 0 | 3,663 | |
HONEYWELL INTL INC | COM | 438516106 | 116 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 83,297 | 576,090 | SH | DFND | 21 | 330,034 | 0 | 246,056 | |
HONEYWELL INTL INC | CALL | 438516906 | 3,441 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 9,659 | 66,800 | SH | Put | DFND | 4 | 66,800 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 866 | 93,952 | SH | DFND | 17 | 93,952 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 50 | 1,365 | SH | DFND | 17 | 1,365 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 172 | 4,671 | SH | DFND | 21 | 4,671 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 736 | 15,245 | SH | DFND | 17 | 15,245 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,752 | 162,383 | SH | DFND | 4 | 162,383 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,419 | 224,164 | SH | DFND | 17 | 224,164 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,443 | 1,060,535 | SH | DFND | 21 | 312,053 | 0 | 748,482 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 4,123 | SH | DFND | 25 | 4,123 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 477 | 39,063 | SH | DFND | 17 | 39,063 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,048 | 72,751 | SH | DFND | 17 | 72,751 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 358 | 6,436 | SH | DFND | 21 | 6,436 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 279 | 17,631 | SH | DFND | 17 | 17,631 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 880 | 55,514 | SH | DFND | 21 | 16,941 | 0 | 38,573 | |
HUBBELL INC | COM | 443510607 | 219 | 1,748 | SH | DFND | 17 | 1,748 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 327 | 2,611 | SH | DFND | 21 | 1,154 | 0 | 1,457 | |
HUBSPOT INC | COM | 443573100 | 60,135 | 268,040 | SH | DFND | 17 | 182,849 | 0 | 85,191 | |
HUBSPOT INC | COM | 443573100 | 8,406 | 37,468 | SH | DFND | 21 | 37,468 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,876 | 313,026 | SH | DFND | 4 | 313,026 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,949 | 156,944 | SH | DFND | 17 | 156,944 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 43,053 | 111,033 | SH | DFND | 4 | 98,483 | 0 | 12,550 | |
HUMANA INC | COM | 444859102 | 51,941 | 133,954 | SH | DFND | 17 | 129,814 | 0 | 4,140 | |
HUMANA INC | COM | 444859102 | 50,385 | 129,943 | SH | DFND | 21 | 93,729 | 0 | 36,214 | |
HUMANA INC | CALL | 444859902 | 8,492 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 5,118 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 452 | 3,759 | SH | DFND | 17 | 3,759 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 437 | 48,349 | SH | DFND | 17 | 48,349 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,500 | 37,254 | SH | DFND | 17 | 37,254 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,123 | 46,550 | SH | DFND | 21 | 44,966 | 0 | 1,584 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 32 | 725 | SH | DFND | 17 | 725 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 357 | 8,057 | SH | DFND | 21 | 8,057 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 684 | 24,800 | SH | DFND | 17 | 24,800 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 40,770 | 1,478,242 | SH | DFND | 20 | 1,459,642 | 0 | 18,600 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,268 | 104,744 | SH | DFND | 17 | 82,274 | 0 | 22,470 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 501 | 9,970 | SH | DFND | 21 | 9,970 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,091 | 6,467 | SH | DFND | 17 | 2,392 | 0 | 4,075 | |
IAA INC | COM | 449253103 | 19,032 | 493,438 | SH | DFND | 17 | 307,942 | 0 | 185,496 | |
IAA INC | COM | 449253103 | 1,470 | 38,104 | SH | DFND | 21 | 15,910 | 0 | 22,194 | |
IAA INC | COM | 449253103 | 17 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,150 | 141,133 | SH | DFND | 17 | 78,807 | 0 | 62,326 | |
ICF INTL INC | COM | 44925C103 | 1,031 | 15,896 | SH | DFND | 21 | 15,896 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 840 | 11,508 | SH | DFND | 17 | 11,508 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 226 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 596 | 19,910 | SH | DFND | 20 | 19,910 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,773 | 166,926 | SH | DFND | 17 | 137,961 | 0 | 28,965 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40 | 249 | SH | DFND | 21 | 0 | 0 | 249 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,887 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 102 | 878 | SH | DFND | 17 | 878 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,618 | 39,850 | SH | DFND | 21 | 39,850 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11,498 | 195,744 | SH | DFND | 17 | 125,443 | 0 | 70,301 | |
IBERIABANK CORP | COM | 450828108 | 444 | 9,753 | SH | DFND | 17 | 9,753 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,905 | 85,756 | SH | DFND | 21 | 8,100 | 0 | 77,656 | |
IAMGOLD CORP | COM | 450913108 | 41 | 10,449 | SH | DFND | 17 | 10,449 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 312 | 33,606 | SH | DFND | 17 | 33,606 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 880 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 618 | 66,506 | SH | DFND | 21 | 0 | 0 | 66,506 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 29,208 | 55,805,000 | PRN | DFND | 17 | 55,805,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9,361 | 107,138 | SH | DFND | 17 | 107,138 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,005 | 22,949 | SH | DFND | 21 | 14,700 | 0 | 8,249 | |
IDEX CORP | COM | 45167R104 | 41,011 | 259,498 | SH | DFND | 17 | 259,498 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,109 | 51,309 | SH | DFND | 21 | 49,529 | 0 | 1,780 | |
IDEX CORP | COM | 45167R104 | 6,875 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,838 | 41,914 | SH | DFND | 17 | 34,449 | 0 | 7,465 | |
IDEXX LABS INC | COM | 45168D104 | 17,173 | 52,015 | SH | DFND | 21 | 51,521 | 0 | 494 | |
IDEXX LABS INC | CALL | 45168D904 | 792 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 5,250 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 368,299 | 44,107,652 | SH | DFND | 4 | 44,015,587 | 0 | 92,065 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 17 | 1,984 | SH | DFND | 17 | 1,984 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 366 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,417 | 13,825 | SH | DFND | 17 | 13,825 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 787 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 3,917 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,111 | 21,900 | SH | DFND | 4 | 20,200 | 0 | 1,700 | |
ILLUMINA INC | COM | 452327109 | 22,859 | 61,723 | SH | DFND | 17 | 61,128 | 0 | 595 | |
ILLUMINA INC | COM | 452327109 | 6,293 | 16,993 | SH | DFND | 21 | 14,747 | 0 | 2,246 | |
ILLUMINA INC | COM | 452327109 | 2,963 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 2,815 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 5,185 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 16,057 | 10,775,000 | PRN | DFND | 17 | 10,775,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,014 | 655,320 | SH | DFND | 17 | 598,510 | 0 | 56,810 | |
IMMUNOGEN INC | COM | 45253H101 | 656 | 142,600 | SH | DFND | 24 | 142,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 51,263 | 1,446,483 | SH | DFND | 17 | 1,229,856 | 0 | 216,627 | |
IMMUNOMEDICS INC | COM | 452907108 | 308 | 8,700 | SH | DFND | 20 | 8,700 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 379 | 10,683 | SH | DFND | 21 | 0 | 0 | 10,683 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,311 | 65,200 | SH | DFND | 24 | 65,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,752 | 171,631 | SH | DFND | 17 | 171,631 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,870 | 133,400 | SH | DFND | 4 | 119,900 | 0 | 13,500 | |
INCYTE CORP | COM | 45337C102 | 7,068 | 67,979 | SH | DFND | 17 | 67,979 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 715 | 6,879 | SH | DFND | 21 | 6,879 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,560 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,774 | 41,348 | SH | DFND | 17 | 41,348 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,379 | 67,095 | SH | DFND | 17 | 67,095 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 804 | 22,868 | SH | DFND | 21 | 22,868 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 75,561 | 89,275,000 | PRN | DFND | 17 | 83,515,000 | 0 | 5,760,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 571 | 59,079 | SH | DFND | 17 | 59,079 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 700 | 72,449 | SH | DFND | 20 | 72,449 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,326 | 447,778 | SH | DFND | 21 | 230,606 | 0 | 217,172 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 251 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,722 | 61,229 | SH | DFND | 17 | 61,229 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,583 | 127,427 | SH | DFND | 21 | 17,005 | 0 | 110,422 | |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 772 | SH | DFND | 25 | 772 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 451 | 10,464 | SH | DFND | 17 | 10,464 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,513 | 66,419 | SH | DFND | 17 | 66,419 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,975 | 59,945 | SH | DFND | 21 | 383 | 0 | 59,562 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 56 | 1,135 | SH | DFND | 17 | 1,135 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 662 | 13,448 | SH | DFND | 21 | 2,179 | 0 | 11,269 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 270 | SH | DFND | 25 | 270 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 702 | 25,478 | SH | DFND | 17 | 25,478 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 143 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 57,477 | 59,035,000 | PRN | DFND | 17 | 53,165,000 | 0 | 5,870,000 | |
INNOSPEC INC | COM | 45768S105 | 2,305 | 29,835 | SH | DFND | 17 | 29,835 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 904 | 11,707 | SH | DFND | 21 | 9,269 | 0 | 2,438 | |
INPHI CORP | COM | 45772F107 | 5,718 | 48,660 | SH | DFND | 17 | 34,405 | 0 | 14,255 | |
INPHI CORP | COM | 45772F107 | 643 | 5,470 | SH | DFND | 21 | 5,470 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,207 | 44,796 | SH | DFND | 17 | 44,796 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 275 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 75 | 1,163 | SH | DFND | 17 | 1,163 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,343 | 20,748 | SH | DFND | 21 | 16,043 | 0 | 4,705 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,238 | 32,543 | SH | DFND | 17 | 29,598 | 0 | 2,945 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,909 | 85,912 | SH | DFND | 20 | 85,912 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,237 | 32,524 | SH | DFND | 21 | 0 | 0 | 32,524 | |
INNOVIVA INC | COM | 45781M101 | 457 | 32,679 | SH | DFND | 17 | 27,079 | 0 | 5,600 | |
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 7,148 | 6,750,000 | PRN | DFND | 17 | 5,075,000 | 0 | 1,675,000 | |
INSULET CORP | COM | 45784P101 | 9,205 | 47,385 | SH | DFND | 17 | 47,385 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,669 | 39,478 | SH | DFND | 21 | 39,478 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 369 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,309 | 189,014 | SH | DFND | 4 | 189,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 166,279 | 2,779,188 | SH | DFND | 17 | 2,644,485 | 0 | 134,703 | |
INTEL CORP | COM | 458140100 | 430 | 7,187 | SH | DFND | 20 | 7,187 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 251,238 | 4,199,202 | SH | DFND | 21 | 2,710,776 | 0 | 1,488,426 | |
INTEL CORP | COM | 458140100 | 268 | 4,487 | SH | DFND | 25 | 4,487 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 18,272 | 305,400 | SH | Call | DFND | 4 | 305,400 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 49,677 | 830,300 | SH | Put | DFND | 4 | 830,300 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,921 | 39,982 | SH | DFND | 17 | 39,272 | 0 | 710 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,437 | 60,734 | SH | DFND | 21 | 16,564 | 0 | 44,170 | |
INTEGER HLDGS CORP | COM | 45826H109 | 13 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,634 | 33,943 | SH | DFND | 17 | 33,943 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 183 | 3,825 | SH | DFND | 17 | 3,825 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 18,400 | 24,475,000 | PRN | DFND | 17 | 24,475,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 15 | 1,875 | SH | DFND | 17 | 1,875 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 154 | 18,958 | SH | DFND | 21 | 18,958 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 882 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,948 | 676,285 | SH | DFND | 17 | 672,470 | 0 | 3,815 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131 | 1,428 | SH | DFND | 20 | 1,428 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,792 | 325,240 | SH | DFND | 21 | 218,123 | 0 | 107,117 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131 | 1,425 | SH | DFND | 25 | 1,425 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 2,143 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 4,534 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 227 | 4,015 | SH | DFND | 17 | 4,015 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 821 | 14,502 | SH | DFND | 21 | 14,502 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,060 | 50,182 | SH | DFND | 4 | 50,182 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,346 | 847,445 | SH | DFND | 17 | 834,260 | 0 | 13,185 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188 | 1,555 | SH | DFND | 20 | 1,555 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,938 | 810,944 | SH | DFND | 21 | 524,999 | 0 | 285,945 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 8,309 | 68,800 | SH | Call | DFND | 4 | 68,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 27,656 | 229,000 | SH | Put | DFND | 4 | 229,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,455 | 36,381 | SH | DFND | 17 | 36,363 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,527 | 102,292 | SH | DFND | 20 | 0 | 0 | 102,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 160,624 | 1,311,643 | SH | DFND | 21 | 1,271,314 | 0 | 40,329 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,849 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 101,436 | 2,289,755 | SH | DFND | 17 | 2,289,755 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 404 | SH | DFND | 17 | 404 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 193 | 15,492 | SH | DFND | 21 | 0 | 0 | 15,492 | |
INTL PAPER CO | COM | 460146103 | 681 | 19,349 | SH | DFND | 17 | 17,869 | 0 | 1,480 | |
INTL PAPER CO | COM | 460146103 | 6,646 | 188,752 | SH | DFND | 21 | 13,279 | 0 | 175,473 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 308 | 17,939 | SH | DFND | 17 | 17,939 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,864 | 400,007 | SH | DFND | 21 | 117,476 | 0 | 282,531 | |
INTERSECT ENT INC | COM | 46071F103 | 3,569 | 263,583 | SH | DFND | 17 | 125,023 | 0 | 138,560 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,854 | 15,567 | SH | DFND | 17 | 7,012 | 0 | 8,555 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,351 | 21,610 | SH | DFND | 24 | 21,170 | 0 | 440 | |
INVESCO QQQ TR | PUT | 46090E953 | 63,178 | 255,160 | SH | Put | DFND | 4 | 255,160 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 45 | 1,741 | SH | DFND | 17 | 1,741 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 255 | 9,918 | SH | DFND | 21 | 0 | 0 | 9,918 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 154 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 512 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | |
INTUIT | COM | 461202103 | 202,555 | 683,870 | SH | DFND | 17 | 683,863 | 0 | 7 | |
INTUIT | COM | 461202103 | 3,140 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 258,483 | 872,693 | SH | DFND | 21 | 762,357 | 0 | 110,336 | |
INTUIT | COM | 461202103 | 1,066 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 103 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUIT | CALL | 461202903 | 1,362 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
INTUIT | PUT | 461202953 | 9,952 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,271 | 16,269 | SH | DFND | 4 | 15,269 | 0 | 1,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,361 | 230,527 | SH | DFND | 17 | 230,527 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,632 | 13,393 | SH | DFND | 20 | 0 | 0 | 13,393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,387 | 105,973 | SH | DFND | 21 | 101,038 | 0 | 4,935 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 7,522 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 29,289 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 555 | 148,269 | SH | DFND | 17 | 148,269 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 830 | 222,000 | SH | DFND | 21 | 146,484 | 0 | 75,516 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 2,637 | SH | DFND | 25 | 2,637 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 7,842 | 217,235 | SH | DFND | 17 | 217,235 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 1,300 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 826 | 97,187 | SH | DFND | 17 | 97,187 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 27 | 389 | SH | DFND | 17 | 389 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 651 | 9,232 | SH | DFND | 21 | 9,232 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 39,338 | 1,428,918 | SH | DFND | 4 | 1,428,918 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 789 | 28,666 | SH | DFND | 17 | 28,666 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 247 | 4,192 | SH | DFND | 17 | 4,192 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,948 | 180,251 | SH | DFND | 17 | 165,846 | 0 | 14,405 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 804 | 29,300 | SH | DFND | 24 | 29,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 335 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,799 | 153,647 | SH | DFND | 17 | 153,647 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,469 | 66,740 | SH | DFND | 21 | 61,645 | 0 | 5,095 | |
IQVIA HLDGS INC | CALL | 46266C905 | 2,114 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 2,029 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,503 | 334,220 | SH | DFND | 17 | 334,220 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,230 | 26,574 | SH | DFND | 17 | 26,574 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 543 | 20,796 | SH | DFND | 17 | 20,796 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,021 | 77,438 | SH | DFND | 21 | 63,309 | 0 | 14,129 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 5,091 | SH | DFND | 17 | 5,091 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 212 | 20,520 | SH | DFND | 21 | 20,520 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,150 | 786,203 | SH | DFND | 20 | 786,203 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,707 | 86,437 | SH | DFND | 17 | 86,437 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 792 | 8,600 | SH | DFND | 24 | 0 | 0 | 8,600 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 595 | 10,422 | SH | DFND | 17 | 10,422 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 2,804 | SH | DFND | 17 | 2,804 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,024 | 261,629 | SH | DFND | 4 | 261,629 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,754 | 706,363 | SH | DFND | 17 | 706,363 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,210 | 139,527 | SH | DFND | 20 | 139,527 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,721 | 24,931 | SH | DFND | 24 | 17,470 | 0 | 7,461 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 118,989 | 1,006,594 | SH | DFND | 17 | 1,006,594 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 154 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 596 | 4,430 | SH | DFND | 24 | 4,430 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 67 | SH | DFND | 17 | 67 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,798 | 10,970 | SH | DFND | 24 | 5,650 | 0 | 5,320 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,320 | 60,063 | SH | DFND | 24 | 25,450 | 0 | 34,613 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,582 | 18,270 | SH | DFND | 24 | 7,000 | 0 | 11,270 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,290 | 21,186 | SH | DFND | 4 | 21,186 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 590 | 9,700 | SH | DFND | 24 | 0 | 0 | 9,700 | |
ISHARES TR | EXPANDED TECH | 464287515 | 377 | 1,326 | SH | DFND | 17 | 1,326 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,795 | 13,595 | SH | DFND | 17 | 6,105 | 0 | 7,490 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 410 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,298 | 24,590 | SH | DFND | 24 | 0 | 0 | 24,590 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,226 | 10,888 | SH | DFND | 17 | 10,888 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,754 | 56,024 | SH | DFND | 24 | 17,000 | 0 | 39,024 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,916 | 19,661 | SH | DFND | 17 | 19,661 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 1,005 | SH | DFND | 17 | 0 | 0 | 1,005 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,201 | 797,601 | SH | DFND | 4 | 797,601 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588 | 4,110 | SH | DFND | 24 | 0 | 0 | 4,110 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,874 | 81,726 | SH | DFND | 17 | 81,726 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 456 | 6,350 | SH | DFND | 24 | 0 | 0 | 6,350 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,519 | 163,938 | SH | DFND | 17 | 163,938 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 248 | 920 | SH | DFND | 24 | 920 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 28,636 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 982,466 | 24,573,617 | SH | Put | DFND | 4 | 24,573,617 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 253,893 | 63,489 | SH | Put | DFND | 21 | 39,322 | 0 | 24,167 |
ISHARES TR | PUT | 464287955 | 407,951 | 3,029,500 | SH | Put | DFND | 4 | 3,029,500 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38 | 519 | SH | DFND | 17 | 519 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,129 | 178,090 | SH | DFND | 24 | 0 | 0 | 178,090 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,974 | 219,500 | SH | DFND | 17 | 219,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,464 | 86,650 | SH | DFND | 20 | 86,650 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,138 | 10,420 | SH | DFND | 24 | 7,320 | 0 | 3,100 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,558 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,487 | 99,007 | SH | DFND | 17 | 99,007 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 748 | 9,160 | SH | DFND | 24 | 4,930 | 0 | 4,230 | |
ISHARES TR | MBS ETF | 464288588 | 1,246 | 11,257 | SH | DFND | 17 | 11,257 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 666 | 3,015 | SH | DFND | 17 | 3,015 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 455 | 7,526 | SH | DFND | 17 | 7,526 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 695 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,061 | 26,550 | SH | DFND | 20 | 26,550 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,568 | 88,500 | SH | DFND | 17 | 88,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,129 | 107,105 | SH | DFND | 17 | 107,105 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,402 | 39,616 | SH | DFND | 17 | 39,616 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,546 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 366 | 2,793 | SH | DFND | 17 | 2,793 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,949 | 54,096 | SH | DFND | 17 | 54,096 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333 | 6,100 | SH | DFND | 24 | 0 | 0 | 6,100 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,079 | 126,273 | SH | DFND | 17 | 126,273 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,593 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9,868 | 326,770 | SH | DFND | 20 | 326,770 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 432 | 14,320 | SH | DFND | 24 | 0 | 0 | 14,320 | |
ISHARES INC | PUT | 46434G952 | 24,500 | 4,461 | SH | Put | DFND | 21 | 0 | 0 | 4,461 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 325 | 10,362 | SH | DFND | 17 | 10,362 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,876 | 54,629 | SH | DFND | 24 | 49,100 | 0 | 5,529 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 633 | 21,835 | SH | DFND | 17 | 21,835 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,014 | 108,265 | SH | DFND | 17 | 70,220 | 0 | 38,045 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 108 | 22,942 | SH | DFND | 17 | 22,942 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,838 | 392,000 | SH | DFND | 21 | 392,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 15,144 | 228,587 | SH | DFND | 17 | 228,587 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,695 | 70,866 | SH | DFND | 21 | 70,866 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,073 | 103,930 | SH | DFND | 4 | 103,930 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 117 | 3,971 | SH | DFND | 17 | 3,971 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,349 | 128,167 | SH | DFND | 4 | 123,767 | 0 | 4,400 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 176 | 1,990 | SH | DFND | 21 | 0 | 0 | 1,990 | |
J & J SNACK FOODS CORP | COM | 466032109 | 546 | 4,296 | SH | DFND | 17 | 4,296 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,254 | 140,912 | SH | DFND | 4 | 140,912 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 413,121 | 4,392,106 | SH | DFND | 17 | 4,370,557 | 0 | 21,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,147 | 139,771 | SH | DFND | 20 | 139,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201,281 | 2,139,925 | SH | DFND | 21 | 1,483,106 | 0 | 656,819 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 9,688 | 103,000 | SH | Call | DFND | 4 | 103,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 33,457 | 355,700 | SH | Put | DFND | 4 | 355,700 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,530 | 359,421 | SH | DFND | 17 | 359,421 | 0 | 0 | |
JABIL INC | COM | 466313103 | 114 | 3,542 | SH | DFND | 20 | 3,542 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17,628 | 549,505 | SH | DFND | 21 | 337,819 | 0 | 211,686 | |
JABIL INC | COM | 466313103 | 55 | 1,706 | SH | DFND | 25 | 1,706 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,980 | 129,477 | SH | DFND | 17 | 129,477 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,648 | 101,983 | SH | DFND | 21 | 91,897 | 0 | 10,086 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,033 | 183,334 | SH | DFND | 4 | 174,267 | 0 | 9,067 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 31,729 | 527,228 | SH | DFND | 17 | 471,563 | 0 | 55,665 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 93,214 | 1,548,923 | SH | DFND | 20 | 1,328,712 | 0 | 220,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,124 | 151,612 | SH | DFND | 21 | 104,814 | 0 | 46,798 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,571 | 26,100 | SH | DFND | 24 | 26,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 118 | 7,589 | SH | DFND | 17 | 7,589 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 110 | 7,070 | SH | DFND | 21 | 7,070 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,966 | 92,202 | SH | DFND | 4 | 92,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,594 | 1,184,628 | SH | DFND | 17 | 1,144,650 | 0 | 39,978 | |
JOHNSON & JOHNSON | COM | 478160104 | 569 | 4,044 | SH | DFND | 20 | 4,044 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 296,065 | 2,105,278 | SH | DFND | 21 | 1,368,281 | 0 | 736,997 | |
JOHNSON & JOHNSON | COM | 478160104 | 296 | 2,104 | SH | DFND | 25 | 2,104 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 23,345 | 166,000 | SH | Call | DFND | 4 | 166,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 56,519 | 401,900 | SH | Put | DFND | 4 | 401,900 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 16 | 171 | SH | DFND | 17 | 171 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 281 | 3,086 | SH | DFND | 21 | 0 | 0 | 3,086 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 171 | 1,656 | SH | DFND | 17 | 1,656 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,048 | 29,461 | SH | DFND | 21 | 29,461 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 93 | 1,469 | SH | DFND | 17 | 1,469 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 47 | 739 | SH | DFND | 20 | 739 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,304 | 68,097 | SH | DFND | 21 | 55,261 | 0 | 12,836 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,135 | 137,128 | SH | DFND | 17 | 137,128 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,622 | 1,033,347 | SH | DFND | 21 | 381,462 | 0 | 651,885 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 50 | 33,426 | SH | DFND | 21 | 33,426 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 19 | 4,664,101 | SH | DFND | 4 | 4,664,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 59 | 4,302 | SH | DFND | 17 | 4,302 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 876 | 63,653 | SH | DFND | 21 | 35,461 | 0 | 28,192 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 42 | 1,517 | SH | DFND | 17 | 1,517 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,228 | 44,153 | SH | DFND | 21 | 41,397 | 0 | 2,756 | |
KBR INC | COM | 48242W106 | 4,221 | 187,205 | SH | DFND | 17 | 187,205 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,584 | 70,256 | SH | DFND | 21 | 15,744 | 0 | 54,512 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 49,620 | 44,050,000 | PRN | DFND | 17 | 44,050,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 56,090 | 288,412 | SH | DFND | 17 | 272,784 | 0 | 15,628 | |
KLA CORP | COM NEW | 482480100 | 6,916 | 35,559 | SH | DFND | 21 | 31,000 | 0 | 4,559 | |
KLA CORP | CALL | 482480900 | 875 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
KLA CORP | PUT | 482480950 | 3,092 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 297 | 17,900 | SH | DFND | 17 | 17,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 549 | 17,774 | SH | DFND | 17 | 17,774 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,612 | 52,199 | SH | DFND | 21 | 0 | 0 | 52,199 | |
KT CORP | SPONSORED ADR | 48268K101 | 708 | 72,642 | SH | DFND | 21 | 50,490 | 0 | 22,152 | |
KADMON HLDGS INC | COM | 48283N106 | 81 | 15,783 | SH | DFND | 17 | 15,783 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 605 | 8,212 | SH | DFND | 17 | 8,212 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,431 | 257,427 | SH | DFND | 17 | 245,017 | 0 | 12,410 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,004 | 20,121 | SH | DFND | 21 | 0 | 0 | 20,121 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 299 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,362 | 30,163 | SH | DFND | 17 | 30,163 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 702 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,236 | 170,847 | SH | DFND | 17 | 159,742 | 0 | 11,105 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 544 | 28,700 | SH | DFND | 24 | 28,700 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 20,947 | 14,825,000 | PRN | DFND | 17 | 12,230,000 | 0 | 2,595,000 | |
KB HOME | COM | 48666K109 | 5,367 | 174,946 | SH | DFND | 17 | 174,946 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,319 | 303,734 | SH | DFND | 21 | 121,914 | 0 | 181,820 | |
KB HOME | COM | 48666K109 | 54 | 1,767 | SH | DFND | 25 | 1,767 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 264 | 32,298 | SH | DFND | 17 | 32,298 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,561 | 38,770 | SH | DFND | 17 | 38,770 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,465 | 158,421 | SH | DFND | 21 | 147,883 | 0 | 10,538 | |
KELLY SVCS INC | CL A | 488152208 | 18 | 1,134 | SH | DFND | 17 | 1,134 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 527 | 33,330 | SH | DFND | 21 | 33,330 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,128 | 15,554 | SH | DFND | 17 | 15,554 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 310 | 10,924 | SH | DFND | 17 | 10,924 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 112 | 3,941 | SH | DFND | 21 | 3,941 | 0 | 0 | |
KEYCORP | COM | 493267108 | 563 | 46,242 | SH | DFND | 17 | 46,242 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,679 | 219,985 | SH | DFND | 21 | 201,463 | 0 | 18,522 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,545 | 332,851 | SH | DFND | 17 | 316,821 | 0 | 16,030 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,714 | 26,931 | SH | DFND | 21 | 24,634 | 0 | 2,297 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 373 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,038 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,443 | 24,585 | SH | DFND | 4 | 24,585 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 216 | 3,683 | SH | DFND | 17 | 3,683 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 212 | 3,618 | SH | DFND | 21 | 3,618 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,866 | 105,170 | SH | DFND | 17 | 105,170 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 60,033 | 424,711 | SH | DFND | 21 | 339,070 | 0 | 85,641 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 1,216 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 6,813 | 48,200 | SH | Put | DFND | 4 | 48,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 243 | 18,928 | SH | DFND | 17 | 18,928 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,930 | 852,351 | SH | DFND | 4 | 852,351 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,494 | 1,944,207 | SH | DFND | 17 | 1,944,207 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,372 | 2,002,100 | SH | DFND | 21 | 1,496,933 | 0 | 505,167 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 576 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 595 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,764 | 116,300 | SH | Put | DFND | 4 | 116,300 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 27 | 6,091 | SH | DFND | 17 | 6,091 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,775 | 395,304 | SH | DFND | 21 | 388,941 | 0 | 6,363 | |
KINROSS GOLD CORP | COM | 496902404 | 2,709 | 376,474 | SH | DFND | 17 | 376,474 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21,552 | 2,995,266 | SH | DFND | 21 | 1,757,566 | 0 | 1,237,700 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,870 | 57,150 | SH | DFND | 17 | 23,318 | 0 | 33,832 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41 | 996 | SH | DFND | 20 | 996 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34,285 | 835,373 | SH | DFND | 21 | 649,059 | 0 | 186,314 | |
KNOLL INC | COM NEW | 498904200 | 20 | 1,654 | SH | DFND | 17 | 1,654 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 888 | 72,847 | SH | DFND | 21 | 61,460 | 0 | 11,387 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,646 | 48,890 | SH | DFND | 17 | 48,890 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 498 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 151 | 7,269 | SH | DFND | 17 | 7,269 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 803 | 38,682 | SH | DFND | 21 | 2,502 | 0 | 36,180 | |
KOHLS CORP | COM | 500255104 | 13 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 282 | 35,278 | SH | DFND | 21 | 0 | 0 | 35,278 | |
KORN FERRY | COM NEW | 500643200 | 54 | 1,752 | SH | DFND | 17 | 1,752 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 468 | 15,231 | SH | DFND | 21 | 15,231 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 22 | 13,140 | SH | DFND | 17 | 13,140 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,045 | 32,757 | SH | DFND | 17 | 29,297 | 0 | 3,460 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,439 | 859,823 | SH | DFND | 17 | 583,491 | 0 | 276,332 | |
KROGER CO | COM | 501044101 | 26,350 | 778,431 | SH | DFND | 17 | 778,431 | 0 | 0 | |
KROGER CO | COM | 501044101 | 128 | 3,782 | SH | DFND | 20 | 3,782 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46,989 | 1,388,141 | SH | DFND | 21 | 904,446 | 0 | 483,695 | |
KROGER CO | COM | 501044101 | 44 | 1,290 | SH | DFND | 25 | 1,290 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 2,048 | 60,500 | SH | Put | DFND | 4 | 60,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 46 | 1,105 | SH | DFND | 17 | 1,105 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 315 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 159 | 10,644 | SH | DFND | 17 | 10,644 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 16,041 | 92,020 | SH | DFND | 17 | 52,955 | 0 | 39,065 | |
LKQ CORP | COM | 501889208 | 356 | 13,602 | SH | DFND | 17 | 13,602 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,720 | 200,506 | SH | DFND | 17 | 129,527 | 0 | 70,979 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,305 | 16,646 | SH | DFND | 21 | 4,676 | 0 | 11,970 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,969 | 23,390 | SH | DFND | 4 | 23,390 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,774 | 423,022 | SH | DFND | 17 | 421,657 | 0 | 1,365 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,720 | 263,570 | SH | DFND | 21 | 174,446 | 0 | 89,124 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 2,935 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 8,619 | 50,800 | SH | Put | DFND | 4 | 50,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,827 | 67,534 | SH | DFND | 17 | 67,534 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,946 | 53,856 | SH | DFND | 17 | 53,856 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 218 | SH | DFND | 20 | 218 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,439 | 171,206 | SH | DFND | 21 | 102,982 | 0 | 68,224 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,410 | 47,640 | SH | DFND | 4 | 43,470 | 0 | 4,170 | |
LAM RESEARCH CORP | COM | 512807108 | 409,376 | 1,265,616 | SH | DFND | 17 | 1,211,696 | 0 | 53,920 | |
LAM RESEARCH CORP | COM | 512807108 | 55,246 | 170,798 | SH | DFND | 21 | 112,708 | 0 | 58,090 | |
LAM RESEARCH CORP | CALL | 512807908 | 2,717 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 5,564 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,928 | 374,280 | SH | DFND | 17 | 374,280 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,840 | 28,778 | SH | DFND | 21 | 5,894 | 0 | 22,884 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,516 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 805 | 5,191 | SH | DFND | 17 | 5,191 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 451 | 31,544 | SH | DFND | 17 | 31,544 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 575 | 40,187 | SH | DFND | 21 | 780 | 0 | 39,407 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18 | 1,254 | SH | DFND | 25 | 1,254 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142,282 | 3,124,326 | SH | DFND | 17 | 3,114,976 | 0 | 9,350 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 479 | 10,521 | SH | DFND | 21 | 5,195 | 0 | 5,326 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,031 | 281,062 | SH | DFND | 17 | 280,409 | 0 | 653 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,756 | 83,509 | SH | DFND | 20 | 11,000 | 0 | 72,509 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 167,624 | 888,405 | SH | DFND | 21 | 816,626 | 0 | 71,779 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,547 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 629 | SH | DFND | 25 | 629 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 736 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 4,264 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 213 | 1,955 | SH | DFND | 17 | 1,955 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 448 | 4,111 | SH | DFND | 21 | 3,302 | 0 | 809 | |
LEAR CORP | COM NEW | 521865204 | 23 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 214 | 6,075 | SH | DFND | 17 | 6,075 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,263 | 25,389 | SH | DFND | 17 | 25,389 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 130 | 2,614 | SH | DFND | 20 | 2,614 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,945 | 320,494 | SH | DFND | 21 | 299,131 | 0 | 21,363 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 41,056 | 438,302 | SH | DFND | 17 | 438,302 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 97 | 1,033 | SH | DFND | 20 | 1,033 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 33,066 | 353,007 | SH | DFND | 21 | 281,437 | 0 | 71,570 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 108 | 1,158 | SH | DFND | 25 | 1,158 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 121,822 | 420,757 | SH | DFND | 17 | 405,172 | 0 | 15,585 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 32,917 | 22,785,000 | PRN | DFND | 17 | 22,785,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 826 | 13,397 | SH | DFND | 17 | 13,397 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 788 | 12,784 | SH | DFND | 21 | 12,784 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,584 | 34,372 | SH | DFND | 17 | 34,372 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 260 | 1,117 | SH | DFND | 17 | 1,117 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,126 | 39,171 | SH | DFND | 21 | 39,171 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 848 | 6,941 | SH | DFND | 17 | 6,941 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 95 | 775 | SH | DFND | 20 | 775 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,836 | 55,942 | SH | DFND | 21 | 53,336 | 0 | 2,606 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 585 | 4,722 | SH | DFND | 17 | 4,722 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 743 | SH | DFND | 20 | 743 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,324 | 131,686 | SH | DFND | 21 | 76,581 | 0 | 55,105 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 765 | 139,587 | SH | DFND | 17 | 139,587 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 248 | 12,373 | SH | DFND | 17 | 12,373 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 204 | 6,448 | SH | DFND | 17 | 6,448 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 261 | 13,247 | SH | DFND | 17 | 13,247 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 112,310 | 107,680,000 | PRN | DFND | 17 | 102,415,000 | 0 | 5,265,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,387 | 19,484,851 | PRN | DFND | 17 | 19,484,851 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 55,579 | 51,180,000 | PRN | DFND | 17 | 51,180,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 36,493 | 41,980,000 | PRN | DFND | 17 | 41,980,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 155 | 11,438 | SH | DFND | 17 | 11,438 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,835 | 93,051 | SH | DFND | 4 | 93,051 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,832 | 71,955 | SH | DFND | 17 | 71,955 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 49,426 | 301,047 | SH | DFND | 17 | 283,492 | 0 | 17,555 | |
LILLY ELI & CO | COM | 532457108 | 311 | 1,893 | SH | DFND | 20 | 1,893 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115,707 | 704,759 | SH | DFND | 21 | 443,001 | 0 | 261,758 | |
LILLY ELI & CO | COM | 532457108 | 200 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 10,393 | 63,300 | SH | Call | DFND | 4 | 63,300 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 39,354 | 239,700 | SH | Put | DFND | 4 | 239,700 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 27 | 3,715 | SH | DFND | 17 | 3,715 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,031 | 275,913 | SH | DFND | 21 | 35,461 | 0 | 240,452 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,807 | 103,469 | SH | DFND | 17 | 103,469 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,178 | 32,016 | SH | DFND | 21 | 27,182 | 0 | 4,834 | |
LITHIA MTRS INC | CL A | 536797103 | 6,255 | 41,336 | SH | DFND | 17 | 41,336 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 127 | 745 | SH | DFND | 17 | 745 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 31 | 184 | SH | DFND | 21 | 0 | 0 | 184 | |
LITTELFUSE INC | COM | 537008104 | 1,792 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,625 | 59,218 | SH | DFND | 17 | 59,218 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 75,807 | 74,040,000 | PRN | DFND | 17 | 74,040,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,019 | 48,727 | SH | DFND | 17 | 43,067 | 0 | 5,660 | |
LIVENT CORP | COM | 53814L108 | 29 | 4,727 | SH | DFND | 17 | 4,727 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,694 | 437,289 | SH | DFND | 21 | 437,289 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,542 | 177,594 | SH | DFND | 17 | 177,594 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 100,324 | 1,334,270 | SH | DFND | 17 | 1,334,270 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,008 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,274 | 14,452 | SH | DFND | 4 | 14,452 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 106,491 | 291,821 | SH | DFND | 17 | 290,262 | 0 | 1,559 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,664 | 7,300 | SH | DFND | 20 | 7,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,784 | 15,849 | SH | DFND | 21 | 14,200 | 0 | 1,649 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 3,832 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 18,720 | 51,300 | SH | Put | DFND | 4 | 51,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 377 | 10,984 | SH | DFND | 17 | 10,984 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 646 | 7,619 | SH | DFND | 17 | 7,619 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10,190 | 120,207 | SH | DFND | 21 | 90,154 | 0 | 30,053 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,520 | 180,308 | SH | DFND | 17 | 180,308 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,928 | 332,508 | SH | DFND | 17 | 332,508 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 74,030 | 547,883 | SH | DFND | 21 | 339,008 | 0 | 208,875 | |
LOWES COS INC | CALL | 548661907 | 5,891 | 43,600 | SH | Call | DFND | 4 | 43,600 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 16,052 | 118,800 | SH | Put | DFND | 4 | 118,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,064 | 57,897 | SH | DFND | 17 | 46,657 | 0 | 11,240 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,584 | 94,819 | SH | DFND | 21 | 38,312 | 0 | 56,507 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,387 | 244,378 | SH | DFND | 17 | 231,178 | 0 | 13,200 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,720 | 57,959 | SH | DFND | 17 | 57,959 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,824 | 14,240,000 | PRN | DFND | 17 | 14,240,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,511 | 46,437 | SH | DFND | 17 | 46,437 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 338 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,726 | 234,041 | SH | DFND | 17 | 228,496 | 0 | 5,545 | |
LYFT INC | CL A COM | 55087P104 | 142 | 4,314 | SH | DFND | 21 | 0 | 0 | 4,314 | |
M & T BK CORP | COM | 55261F104 | 18,853 | 181,332 | SH | DFND | 17 | 181,332 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,826 | 17,559 | SH | DFND | 21 | 0 | 0 | 17,559 | |
M D C HLDGS INC | COM | 552676108 | 8,409 | 235,535 | SH | DFND | 17 | 235,535 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,630 | 45,657 | SH | DFND | 21 | 45,657 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 513 | 23,129 | SH | DFND | 17 | 23,129 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,660 | 210,077 | SH | DFND | 21 | 173,989 | 0 | 36,088 | |
MFA FINL INC | COM | 55272X102 | 124 | 49,830 | SH | DFND | 17 | 49,830 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 201 | 24,553 | SH | DFND | 17 | 24,553 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 50 | 6,053 | SH | DFND | 20 | 6,053 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,042 | 1,104,024 | SH | DFND | 21 | 562,818 | 0 | 541,206 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 376 | 22,393 | SH | DFND | 17 | 22,393 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 673 | 40,070 | SH | DFND | 21 | 40,070 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 23,432 | 861,152 | SH | DFND | 4 | 861,152 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 204 | 7,500 | SH | DFND | 17 | 7,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 756 | 27,791 | SH | DFND | 21 | 1,687 | 0 | 26,104 | |
M/I HOMES INC | COM | 55305B101 | 75 | 2,174 | SH | DFND | 17 | 2,174 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 255 | 7,409 | SH | DFND | 21 | 7,409 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 17,198 | 151,873 | SH | DFND | 17 | 108,631 | 0 | 43,242 | |
MKS INSTRS INC | COM | 55306N104 | 4,193 | 37,028 | SH | DFND | 21 | 1,011 | 0 | 36,017 | |
MSA SAFETY INC | COM | 553498106 | 1,132 | 9,892 | SH | DFND | 17 | 9,297 | 0 | 595 | |
MSA SAFETY INC | COM | 553498106 | 131 | 1,142 | SH | DFND | 21 | 0 | 0 | 1,142 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,556 | 21,374 | SH | DFND | 17 | 21,374 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 191 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,020 | 104,908 | SH | DFND | 17 | 104,908 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 132 | 396 | SH | DFND | 20 | 396 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,519 | 163,319 | SH | DFND | 21 | 148,487 | 0 | 14,832 | |
MSCI INC | COM | 55354G100 | 3,171 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 868 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 2,170 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 114 | 3,581 | SH | DFND | 17 | 3,581 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 643 | 20,156 | SH | DFND | 21 | 20,156 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 868 | 28,294 | SH | DFND | 17 | 28,294 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 57,157 | 65,510,000 | PRN | DFND | 17 | 65,510,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 583 | 20,889 | SH | DFND | 17 | 20,889 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 148 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,361 | 1,069,918 | SH | DFND | 17 | 1,069,918 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 712 | 103,448 | SH | DFND | 21 | 75,200 | 0 | 28,248 | |
MACYS INC | COM | 55616P104 | 13 | 1,916 | SH | DFND | 25 | 1,916 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 221 | 1,503 | SH | DFND | 17 | 1,503 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,452 | 79,970 | SH | DFND | 17 | 79,970 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,062 | 136,554 | SH | DFND | 17 | 136,554 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 127 | 2,863 | SH | DFND | 20 | 2,863 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 38,702 | 871,864 | SH | DFND | 21 | 522,390 | 0 | 349,474 | |
MAGNA INTL INC | COM | 559222401 | 52 | 1,182 | SH | DFND | 25 | 1,182 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 846 | 16,290 | SH | DFND | 17 | 16,290 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 452 | 8,706 | SH | DFND | 21 | 8,706 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,540 | 16,347 | SH | DFND | 17 | 13,617 | 0 | 2,730 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 321 | 3,407 | SH | DFND | 21 | 0 | 0 | 3,407 | |
MANNKIND CORP | COM NEW | 56400P706 | 36 | 20,723 | SH | DFND | 17 | 20,723 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 128 | 1,866 | SH | DFND | 17 | 1,866 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 45 | 652 | SH | DFND | 20 | 652 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,151 | 191,290 | SH | DFND | 21 | 60,736 | 0 | 130,554 | |
MANPOWERGROUP INC | COM | 56418H100 | 35 | 510 | SH | DFND | 25 | 510 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 16,955 | 247,555 | SH | DFND | 17 | 246,670 | 0 | 885 | |
MANTECH INTL CORP | CL A | 564563104 | 80 | 1,165 | SH | DFND | 20 | 1,165 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 9,171 | 133,900 | SH | DFND | 21 | 115,184 | 0 | 18,716 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,244 | 976,637 | SH | DFND | 17 | 976,637 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 152 | 11,243 | SH | DFND | 20 | 11,243 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56,566 | 4,171,302 | SH | DFND | 21 | 2,520,404 | 0 | 1,650,898 | |
MANULIFE FINL CORP | COM | 56501R106 | 86 | 6,370 | SH | DFND | 25 | 6,370 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 225 | 36,759 | SH | DFND | 17 | 36,759 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 4,472 | SH | DFND | 21 | 0 | 0 | 4,472 | |
MARATHON PETE CORP | COM | 56585A102 | 458 | 12,251 | SH | DFND | 4 | 12,251 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,660 | 632,964 | SH | DFND | 17 | 632,964 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,039 | 54,543 | SH | DFND | 21 | 53,243 | 0 | 1,300 | |
MARATHON PETE CORP | COM | 56585A102 | 673 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 280 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 1,028 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 152 | 6,776 | SH | DFND | 17 | 6,776 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,453 | 64,878 | SH | DFND | 21 | 64,878 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 411 | 445 | SH | DFND | 17 | 445 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,673 | 7,333 | SH | DFND | 17 | 7,333 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 139 | 278 | SH | DFND | 20 | 278 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,154 | 62,193 | SH | DFND | 21 | 58,972 | 0 | 3,221 | |
MARKETAXESS HLDGS INC | CALL | 57060D908 | 200 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,632 | 44,178 | SH | DFND | 17 | 44,178 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 454 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,998 | 521,541 | SH | DFND | 17 | 516,428 | 0 | 5,113 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,933 | 101,829 | SH | DFND | 21 | 75,000 | 0 | 26,829 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 601 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 5,819 | 54,200 | SH | Put | DFND | 4 | 54,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 898 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,150 | 13,418 | SH | DFND | 17 | 13,418 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155 | 1,810 | SH | DFND | 21 | 0 | 0 | 1,810 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 463 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 4,072 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 586 | 2,836 | SH | DFND | 17 | 2,836 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 593 | 11,820 | SH | DFND | 17 | 11,820 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 337 | 6,710 | SH | DFND | 21 | 0 | 0 | 6,710 | |
MASIMO CORP | COM | 574795100 | 1,015 | 4,453 | SH | DFND | 17 | 3,908 | 0 | 545 | |
MASIMO CORP | COM | 574795100 | 653 | 2,863 | SH | DFND | 21 | 928 | 0 | 1,935 | |
MASTEC INC | COM | 576323109 | 2,087 | 46,511 | SH | DFND | 17 | 44,051 | 0 | 2,460 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,112 | 30,816 | SH | DFND | 4 | 30,816 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,285 | 1,603,941 | SH | DFND | 17 | 1,534,514 | 0 | 69,427 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 1,056 | SH | DFND | 20 | 1,056 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,163 | 727,638 | SH | DFND | 21 | 429,281 | 0 | 298,357 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196 | 662 | SH | DFND | 25 | 662 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 21,527 | 72,800 | SH | Call | DFND | 4 | 72,800 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 67,006 | 226,600 | SH | Put | DFND | 4 | 226,600 | 0 | 0 |
MATERION CORP | COM | 576690101 | 6,100 | 99,200 | SH | DFND | 17 | 38,568 | 0 | 60,632 | |
MATTEL INC | COM | 577081102 | 107 | 11,104 | SH | DFND | 17 | 11,104 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,740 | 193,700 | SH | DFND | 4 | 180,800 | 0 | 12,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,682 | 44,245 | SH | DFND | 17 | 44,245 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,972 | 98,537 | SH | DFND | 21 | 92,306 | 0 | 6,231 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 34 | 1,919 | SH | DFND | 17 | 1,919 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 776 | 43,366 | SH | DFND | 21 | 0 | 0 | 43,366 | |
MAXIMUS INC | COM | 577933104 | 138 | 1,957 | SH | DFND | 17 | 1,957 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 78 | 1,114 | SH | DFND | 21 | 0 | 0 | 1,114 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,860 | 15,942 | SH | DFND | 17 | 15,942 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,243 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
MCCORMICK & CO INC | CALL | 579780906 | 377 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
MCCORMICK & CO INC | PUT | 579780956 | 1,256 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,392 | 23,809 | SH | DFND | 4 | 23,809 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 226,802 | 1,229,478 | SH | DFND | 17 | 1,225,108 | 0 | 4,370 | |
MCDONALDS CORP | COM | 580135101 | 65 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,616 | 182,229 | SH | DFND | 21 | 60,200 | 0 | 122,029 | |
MCDONALDS CORP | COM | 580135101 | 159 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 6,401 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 18,761 | 101,700 | SH | Put | DFND | 4 | 101,700 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 5,538 | 102,529 | SH | DFND | 17 | 102,529 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,344 | 135,978 | SH | DFND | 21 | 104,060 | 0 | 31,918 | |
MCGRATH RENTCORP | COM | 580589109 | 10 | 185 | SH | DFND | 25 | 185 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 109,457 | 713,450 | SH | DFND | 17 | 713,450 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,902 | 25,434 | SH | DFND | 21 | 6,462 | 0 | 18,972 | |
MCKESSON CORP | COM | 58155Q103 | 64 | 414 | SH | DFND | 25 | 414 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 2,133 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 3,206 | 20,900 | SH | Put | DFND | 4 | 20,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,913 | 899,622 | SH | DFND | 17 | 893,085 | 0 | 6,537 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,130 | 166,509 | SH | DFND | 21 | 143,187 | 0 | 23,322 | |
MEDIFAST INC | COM | 58470H101 | 49 | 352 | SH | DFND | 17 | 352 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 631 | 4,545 | SH | DFND | 21 | 4,545 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,023 | 54,004 | SH | DFND | 17 | 51,264 | 0 | 2,740 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 303 | 3,262 | SH | DFND | 21 | 1,428 | 0 | 1,834 | |
MEET GROUP INC | COM | 58513U101 | 14 | 2,174 | SH | DFND | 17 | 2,174 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,087 | 174,224 | SH | DFND | 21 | 174,224 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,419 | 30,858 | SH | DFND | 17 | 30,858 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,706 | 3,759 | SH | DFND | 21 | 600 | 0 | 3,159 | |
MERCK & CO. INC | COM | 58933Y105 | 9,335 | 120,716 | SH | DFND | 4 | 120,716 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 180,671 | 2,336,363 | SH | DFND | 17 | 2,289,959 | 0 | 46,404 | |
MERCK & CO. INC | COM | 58933Y105 | 225 | 2,911 | SH | DFND | 20 | 2,911 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 204,544 | 2,645,080 | SH | DFND | 21 | 1,651,023 | 0 | 994,057 | |
MERCK & CO. INC | COM | 58933Y105 | 1,214 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 214 | 2,763 | SH | DFND | 25 | 2,763 | 0 | 0 | |
MERCK & CO. INC | CALL | 58933Y905 | 12,179 | 157,500 | SH | Call | DFND | 4 | 157,500 | 0 | 0 |
MERCK & CO. INC | PUT | 58933Y955 | 38,804 | 501,800 | SH | Put | DFND | 4 | 501,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 17,127 | 217,738 | SH | DFND | 17 | 124,250 | 0 | 93,488 | |
MERCURY SYS INC | COM | 589378108 | 3,626 | 46,099 | SH | DFND | 21 | 4,087 | 0 | 42,012 | |
MERCURY GENL CORP NEW | COM | 589400100 | 381 | 9,352 | SH | DFND | 17 | 9,352 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,022 | 86,822 | SH | DFND | 17 | 61,617 | 0 | 25,205 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,028 | 79,193 | SH | DFND | 17 | 79,193 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,559 | 138,717 | SH | DFND | 21 | 100,003 | 0 | 38,714 | |
MERITAGE HOMES CORP | COM | 59001A102 | 71 | 929 | SH | DFND | 25 | 929 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 45 | 2,262 | SH | DFND | 17 | 2,262 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 631 | 31,845 | SH | DFND | 21 | 0 | 0 | 31,845 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 66,902 | 67,725,000 | PRN | DFND | 17 | 67,725,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,416 | 103,252 | SH | DFND | 17 | 90,922 | 0 | 12,330 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 516 | 22,063 | SH | DFND | 21 | 22,063 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 372 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,699 | 94,434 | SH | DFND | 17 | 94,434 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,149 | 564,200 | SH | DFND | 20 | 564,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,757 | 216,162 | SH | DFND | 17 | 216,162 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,800 | 89,580 | SH | DFND | 21 | 33,946 | 0 | 55,634 | |
METLIFE INC | COM | 59156R108 | 966 | 26,446 | SH | DFND | 4 | 26,446 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,632 | 619,714 | SH | DFND | 17 | 615,750 | 0 | 3,964 | |
METLIFE INC | COM | 59156R108 | 49,691 | 1,360,640 | SH | DFND | 21 | 891,383 | 0 | 469,257 | |
METLIFE INC | COM | 59156R108 | 51 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 1,311 | 35,900 | SH | Call | DFND | 4 | 35,900 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 5,376 | 147,200 | SH | Put | DFND | 4 | 147,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,383 | 2,958 | SH | DFND | 17 | 2,958 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 84 | 104 | SH | DFND | 20 | 104 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,769 | 24,541 | SH | DFND | 21 | 20,084 | 0 | 4,457 | |
MICROSOFT CORP | COM | 594918104 | 33,827 | 166,220 | SH | DFND | 4 | 143,770 | 0 | 22,450 | |
MICROSOFT CORP | COM | 594918104 | 1,863,413 | 9,156,372 | SH | DFND | 17 | 8,612,071 | 0 | 544,301 | |
MICROSOFT CORP | COM | 594918104 | 70,998 | 348,868 | SH | DFND | 20 | 135,908 | 0 | 212,960 | |
MICROSOFT CORP | COM | 594918104 | 1,331,957 | 6,544,920 | SH | DFND | 21 | 4,824,337 | 0 | 1,720,583 | |
MICROSOFT CORP | COM | 594918104 | 12,007 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 984 | 4,837 | SH | DFND | 25 | 4,837 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 38,524 | 189,300 | SH | Call | DFND | 4 | 189,300 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 135,660 | 666,600 | SH | Put | DFND | 4 | 666,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148,003 | 1,405,404 | SH | DFND | 17 | 1,327,419 | 0 | 77,985 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,680 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,902 | 464,358 | SH | DFND | 21 | 458,965 | 0 | 5,393 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 316 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,801 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 315,704 | 213,945,000 | PRN | DFND | 17 | 201,520,000 | 0 | 12,425,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 110,618 | 76,115,000 | PRN | DFND | 17 | 76,115,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 406,170 | 7,883,744 | SH | DFND | 17 | 7,427,924 | 0 | 455,820 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,583 | 981,811 | SH | DFND | 21 | 633,992 | 0 | 347,819 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 1,468 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 4,426 | 85,900 | SH | Put | DFND | 4 | 85,900 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 50,673 | 9,785,000 | PRN | DFND | 17 | 9,090,000 | 0 | 695,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,512 | 187,602 | SH | DFND | 4 | 187,602 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,619 | 14,115 | SH | DFND | 17 | 14,115 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,415 | 73,384 | SH | DFND | 21 | 52,656 | 0 | 20,728 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,512 | 22,506 | SH | DFND | 17 | 20,881 | 0 | 1,625 | |
MILLER HERMAN INC | COM | 600544100 | 653 | 27,670 | SH | DFND | 17 | 27,670 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 9,062 | 383,804 | SH | DFND | 21 | 121,783 | 0 | 262,021 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,022 | 17,707 | SH | DFND | 17 | 17,707 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 525 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,454 | 484,703 | SH | DFND | 17 | 484,703 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,929 | 1,298,075 | SH | DFND | 21 | 433,505 | 0 | 864,570 | |
MODEL N INC | COM | 607525102 | 2,278 | 65,531 | SH | DFND | 17 | 63,331 | 0 | 2,200 | |
MODEL N INC | COM | 607525102 | 408 | 11,748 | SH | DFND | 21 | 0 | 0 | 11,748 | |
MODERNA INC | COM | 60770K107 | 18,400 | 286,552 | SH | DFND | 17 | 286,552 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 783 | 12,195 | SH | DFND | 20 | 12,195 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,446 | 38,100 | SH | DFND | 24 | 38,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 275 | 2,703 | SH | DFND | 17 | 2,703 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 240 | 2,361 | SH | DFND | 21 | 838 | 0 | 1,523 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 798 | 57,832 | SH | DFND | 17 | 57,832 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 225 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,343 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,839 | 83,377 | SH | DFND | 17 | 74,812 | 0 | 8,565 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 511 | 2,873 | SH | DFND | 21 | 520 | 0 | 2,353 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,430 | 41,623 | SH | DFND | 17 | 41,623 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,574 | 45,795 | SH | DFND | 21 | 36,750 | 0 | 9,045 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,335 | 220,477 | SH | DFND | 17 | 206,067 | 0 | 14,410 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,128 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,234 | 471,034 | SH | DFND | 4 | 454,767 | 0 | 16,267 | |
MOMO INC | ADR | 60879B107 | 755 | 43,216 | SH | DFND | 17 | 43,216 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 316 | 18,088 | SH | DFND | 21 | 18,088 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 21,122 | 27,325,000 | PRN | DFND | 17 | 27,325,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,317 | 25,757 | SH | DFND | 4 | 25,757 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,362 | 945,871 | SH | DFND | 17 | 929,881 | 0 | 15,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 216 | 4,232 | SH | DFND | 20 | 4,232 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,546 | 1,438,406 | SH | DFND | 21 | 1,053,192 | 0 | 385,214 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,275 | 44,500 | SH | DFND | 24 | 44,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 108 | 2,122 | SH | DFND | 25 | 2,122 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,984 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 6,851 | 134,000 | SH | Put | DFND | 4 | 134,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 490 | 152,709 | SH | DFND | 17 | 124,909 | 0 | 27,800 | |
MONGODB INC | CL A | 60937P106 | 283,626 | 1,253,098 | SH | DFND | 17 | 1,056,873 | 0 | 196,225 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 792 | 54,643 | SH | DFND | 17 | 45,143 | 0 | 9,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,799 | 83,540 | SH | DFND | 17 | 52,786 | 0 | 30,754 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 102 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,389 | 250,853 | SH | DFND | 17 | 249,288 | 0 | 1,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,481 | 93,496 | SH | DFND | 21 | 59,303 | 0 | 34,193 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 423 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,511 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,355 | 30,412 | SH | DFND | 17 | 30,412 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 56,852 | 206,939 | SH | DFND | 21 | 170,298 | 0 | 36,641 | |
MOODYS CORP | CALL | 615369905 | 3,984 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 5,440 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 594 | 12,307 | SH | DFND | 4 | 12,307 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 130,835 | 2,708,809 | SH | DFND | 17 | 2,687,104 | 0 | 21,705 | |
MORGAN STANLEY | COM NEW | 617446448 | 185 | 3,823 | SH | DFND | 20 | 3,823 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100,681 | 2,084,494 | SH | DFND | 21 | 1,345,107 | 0 | 739,387 | |
MORGAN STANLEY | COM NEW | 617446448 | 93 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 2,912 | 60,300 | SH | Call | DFND | 4 | 60,300 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 1,497 | 31,000 | SH | Call | DFND | 17 | 31,000 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 15,094 | 312,500 | SH | Put | DFND | 4 | 312,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 198 | 15,821 | SH | DFND | 17 | 15,821 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 564 | 4,025 | SH | DFND | 4 | 4,025 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,769 | 383,708 | SH | DFND | 17 | 375,506 | 0 | 8,202 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,229 | 58,725 | SH | DFND | 21 | 25,455 | 0 | 33,270 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 336 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 2,326 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,807 | 933,895 | SH | DFND | 17 | 933,895 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,979 | 527,982 | SH | DFND | 21 | 524,674 | 0 | 3,308 | |
MR COOPER GROUP INC | COM | 62482R107 | 54 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 31 | 2,532 | SH | DFND | 17 | 2,532 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 69 | 5,557 | SH | DFND | 21 | 0 | 0 | 5,557 | |
MURPHY USA INC | COM | 626755102 | 1,272 | 11,298 | SH | DFND | 17 | 10,798 | 0 | 500 | |
MURPHY USA INC | COM | 626755102 | 322 | 2,861 | SH | DFND | 21 | 0 | 0 | 2,861 | |
MYOKARDIA INC | COM | 62857M105 | 5,875 | 60,806 | SH | DFND | 17 | 56,101 | 0 | 4,705 | |
MYOKARDIA INC | COM | 62857M105 | 1,043 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 74 | 4,249 | SH | DFND | 17 | 4,249 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 447 | 25,825 | SH | DFND | 21 | 25,825 | 0 | 0 | |
NIC INC | COM | 62914B100 | 439 | 19,129 | SH | DFND | 17 | 18,084 | 0 | 1,045 | |
NIC INC | COM | 62914B100 | 105 | 4,591 | SH | DFND | 21 | 0 | 0 | 4,591 | |
NMI HLDGS INC | CL A | 629209305 | 36 | 2,212 | SH | DFND | 17 | 2,212 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 697 | 43,328 | SH | DFND | 21 | 38,280 | 0 | 5,048 | |
NRG ENERGY INC | COM NEW | 629377508 | 360 | 11,061 | SH | DFND | 17 | 11,061 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 132 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,035 | 1,852 | SH | DFND | 17 | 1,852 | 0 | 0 | |
NVR INC | COM | 62944T105 | 31,447 | 9,650 | SH | DFND | 21 | 4,450 | 0 | 5,200 | |
NVR INC | COM | 62944T105 | 33 | 10 | SH | DFND | 25 | 10 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 26,174 | 72,275,000 | PRN | DFND | 17 | 72,275,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,535 | 188,572 | SH | DFND | 17 | 101,597 | 0 | 86,975 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 95 | 4,053 | SH | DFND | 17 | 4,053 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,207 | 137,124 | SH | DFND | 20 | 137,124 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,971 | 133,678 | SH | DFND | 17 | 133,678 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,408 | 78,750 | SH | DFND | 21 | 24,677 | 0 | 54,073 | |
NATERA INC | COM | 632307104 | 209 | 4,188 | SH | DFND | 17 | 4,188 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 18 | 6,176 | SH | DFND | 17 | 6,176 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 10,512 | SH | DFND | 21 | 2,676 | 0 | 7,836 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 200 | 3,147 | SH | DFND | 17 | 3,147 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 429 | 6,755 | SH | DFND | 21 | 6,755 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 111 | 2,656 | SH | DFND | 17 | 2,656 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,141 | 170,296 | SH | DFND | 21 | 77,363 | 0 | 92,933 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,254 | 58,043 | SH | DFND | 17 | 58,043 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,596 | 73,840 | SH | DFND | 21 | 73,840 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,199 | 316,190 | SH | DFND | 17 | 316,190 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 576 | 14,891 | SH | DFND | 17 | 14,891 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 528 | 13,641 | SH | DFND | 21 | 13,641 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,417 | 1,258,543 | SH | DFND | 17 | 1,258,543 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 197 | 5,563 | SH | DFND | 17 | 5,563 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 46 | 1,304 | SH | DFND | 21 | 1,304 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 45 | 6,388 | SH | DFND | 17 | 6,388 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,099 | 156,273 | SH | DFND | 21 | 150,057 | 0 | 6,216 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 617 | 26,632 | SH | DFND | 17 | 26,632 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 120 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 132 | 1,695 | SH | DFND | 17 | 1,695 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,499 | 96,632 | SH | DFND | 21 | 95,344 | 0 | 1,288 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,636 | 52,818 | SH | DFND | 17 | 52,818 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 17,947 | 16,525,000 | PRN | DFND | 17 | 12,955,000 | 0 | 3,570,000 | |
NETAPP INC | COM | 64110D104 | 10,662 | 240,300 | SH | DFND | 4 | 224,300 | 0 | 16,000 | |
NETAPP INC | COM | 64110D104 | 30,042 | 677,089 | SH | DFND | 17 | 677,089 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,481 | 439,054 | SH | DFND | 21 | 93,280 | 0 | 345,774 | |
NETFLIX INC | COM | 64110L106 | 787 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 353,729 | 777,358 | SH | DFND | 17 | 743,928 | 0 | 33,430 | |
NETFLIX INC | COM | 64110L106 | 189 | 416 | SH | DFND | 20 | 416 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,886 | 146,989 | SH | DFND | 21 | 91,875 | 0 | 55,114 | |
NETFLIX INC | COM | 64110L106 | 78 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 19,612 | 43,100 | SH | Call | DFND | 4 | 43,100 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 45,732 | 100,500 | SH | Put | DFND | 4 | 100,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,148 | 23,633 | SH | DFND | 4 | 23,233 | 0 | 400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 76,824 | 178,919 | SH | DFND | 17 | 164,744 | 0 | 14,175 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,476 | 17,412 | SH | DFND | 20 | 13,677 | 0 | 3,735 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,460 | 29,019 | SH | DFND | 21 | 28,709 | 0 | 310 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,791 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 57 | 2,244 | SH | DFND | 17 | 2,244 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,880 | 73,553 | SH | DFND | 21 | 7,804 | 0 | 65,749 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,939 | 32,285 | SH | DFND | 17 | 32,285 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,025 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 105,347 | 60,425,000 | PRN | DFND | 17 | 58,335,000 | 0 | 2,090,000 | |
NEVRO CORP | COM | 64157F103 | 7,528 | 63,009 | SH | DFND | 17 | 33,163 | 0 | 29,846 | |
NEVRO CORP | COM | 64157F103 | 3,668 | 30,704 | SH | DFND | 21 | 30,704 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 5,139 | 3,875,000 | PRN | DFND | 17 | 3,220,000 | 0 | 655,000 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 13,287 | 9,700,000 | PRN | DFND | 17 | 7,425,000 | 0 | 2,275,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 31,905 | 244,992 | SH | DFND | 17 | 244,992 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,503 | 57,615 | SH | DFND | 20 | 45,315 | 0 | 12,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 63,355 | 486,482 | SH | DFND | 21 | 485,430 | 0 | 1,052 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,461 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 376 | 50,664 | SH | DFND | 17 | 50,664 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 697 | 93,859 | SH | DFND | 21 | 93,859 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,612 | 37,907 | SH | DFND | 17 | 37,907 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 60,442 | 61,980,000 | PRN | DFND | 17 | 61,980,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 155 | 15,182 | SH | DFND | 17 | 15,182 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 678 | 66,423 | SH | DFND | 21 | 66,423 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 122 | 46,749 | SH | DFND | 17 | 46,749 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 220 | 5,235 | SH | DFND | 17 | 5,235 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 521 | 32,801 | SH | DFND | 17 | 32,801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,414 | 152,028 | SH | DFND | 21 | 152,028 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 237 | 591 | SH | DFND | 17 | 591 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 732 | 150,646 | SH | DFND | 17 | 150,646 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 651 | 133,862 | SH | DFND | 21 | 133,862 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 323 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,371 | 135,587 | SH | DFND | 17 | 135,587 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 56,155 | 909,546 | SH | DFND | 21 | 763,746 | 0 | 145,800 | |
NEWMONT CORP | COM | 651639106 | 957 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 5,902 | 95,600 | SH | Call | DFND | 4 | 95,600 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 13,929 | 225,600 | SH | Put | DFND | 4 | 225,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 210 | 17,721 | SH | DFND | 17 | 17,721 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 66 | 5,526 | SH | DFND | 17 | 5,526 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 640 | 53,556 | SH | DFND | 21 | 53,556 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 122 | 1,454 | SH | DFND | 17 | 1,454 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,866 | 22,294 | SH | DFND | 21 | 5,745 | 0 | 16,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,224 | 9,261 | SH | DFND | 4 | 9,261 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 107,465 | 447,454 | SH | DFND | 17 | 444,447 | 0 | 3,007 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,751 | 227,967 | SH | DFND | 21 | 92,511 | 0 | 135,456 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,299 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 155,473 | 3,662,500 | SH | DFND | 17 | 3,353,160 | 0 | 309,340 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 9,168 | 188,865 | SH | DFND | 17 | 188,865 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 4,395 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 8,934 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 20 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,267 | 115,348 | SH | DFND | 21 | 61,342 | 0 | 54,006 | |
NIKE INC | CL B | 654106103 | 1,498 | 15,282 | SH | DFND | 4 | 15,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 272,737 | 2,781,611 | SH | DFND | 17 | 2,776,471 | 0 | 5,140 | |
NIKE INC | CL B | 654106103 | 79,875 | 814,633 | SH | DFND | 21 | 679,913 | 0 | 134,720 | |
NIKE INC | CALL | 654106903 | 2,236 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
NIKE INC | PUT | 654106953 | 13,413 | 136,800 | SH | Put | DFND | 4 | 136,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 8,828 | 388,226 | SH | DFND | 17 | 388,226 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5,180 | 232,718 | SH | DFND | 17 | 118,861 | 0 | 113,857 | |
NOBLE ENERGY INC | COM | 655044105 | 1,602 | 178,810 | SH | DFND | 17 | 178,810 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,409 | 166,606 | SH | DFND | 4 | 166,606 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 350 | 1,847 | SH | DFND | 17 | 1,847 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 218 | 1,147 | SH | DFND | 21 | 0 | 0 | 1,147 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 967 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,362 | 315,328 | SH | DFND | 17 | 313,004 | 0 | 2,324 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 2,316 | SH | DFND | 21 | 1,901 | 0 | 415 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 2,528 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 5,934 | 33,800 | SH | Put | DFND | 4 | 33,800 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 7,990 | SH | DFND | 21 | 7,990 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 3,861 | SH | DFND | 25 | 3,861 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,398 | 80,644 | SH | DFND | 17 | 80,644 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 934 | 11,775 | SH | DFND | 21 | 0 | 0 | 11,775 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,254 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,210 | 75,495 | SH | DFND | 17 | 75,495 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,505 | 11,399 | SH | DFND | 21 | 11,399 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 8,731 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 14,757 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 241 | 4,316 | SH | DFND | 17 | 4,316 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 855 | 15,686 | SH | DFND | 17 | 15,686 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 78 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 54,046 | 2,725,460 | SH | DFND | 17 | 2,725,460 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 30,509 | 1,538,522 | SH | DFND | 21 | 486,799 | 0 | 1,051,723 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 70 | 7,605 | SH | DFND | 17 | 7,605 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 103 | 11,271 | SH | DFND | 21 | 11,271 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,481 | 154,355 | SH | DFND | 17 | 94,500 | 0 | 59,855 | |
NOVANTA INC | COM | 67000B104 | 499 | 4,676 | SH | DFND | 17 | 3,991 | 0 | 685 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,014 | 15,487 | SH | DFND | 17 | 15,461 | 0 | 26 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,963 | 354,200 | SH | DFND | 4 | 327,700 | 0 | 26,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 55,486 | 2,192,687 | SH | DFND | 17 | 2,192,687 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 30,319 | 21,725,000 | PRN | DFND | 17 | 17,230,000 | 0 | 4,495,000 | |
NUCOR CORP | COM | 670346105 | 573 | 13,828 | SH | DFND | 17 | 13,828 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,338 | 322,086 | SH | DFND | 21 | 37,847 | 0 | 284,239 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,428 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 70 | 4,908 | SH | DFND | 17 | 4,908 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 67,819 | 77,150,000 | PRN | DFND | 17 | 77,150,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,907 | 76,090 | SH | DFND | 4 | 64,160 | 0 | 11,930 | |
NVIDIA CORPORATION | COM | 67066G104 | 501,199 | 1,319,258 | SH | DFND | 17 | 1,219,143 | 0 | 100,115 | |
NVIDIA CORPORATION | COM | 67066G104 | 240 | 633 | SH | DFND | 20 | 633 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 140,468 | 369,741 | SH | DFND | 21 | 271,385 | 0 | 98,356 | |
NVIDIA CORPORATION | CALL | 67066G904 | 32,748 | 86,200 | SH | Call | DFND | 4 | 86,200 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 77,958 | 205,200 | SH | Put | DFND | 4 | 205,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,771 | 126,312 | SH | DFND | 4 | 126,312 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,212 | 154,979 | SH | DFND | 4 | 154,979 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 93 | 1,667 | SH | DFND | 17 | 1,667 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,923 | 88,456 | SH | DFND | 21 | 0 | 0 | 88,456 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 38,866 | 35,320,000 | PRN | DFND | 17 | 35,320,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,227 | 150,880 | SH | DFND | 4 | 150,880 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,789 | 243,223 | SH | DFND | 17 | 243,223 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 57 | 1,780 | SH | DFND | 20 | 1,780 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,073 | 189,634 | SH | DFND | 21 | 184,765 | 0 | 4,869 | |
NUTRIEN LTD | COM | 67077M108 | 4,163 | 130,000 | SH | DFND | 24 | 130,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 198 | 6,521 | SH | DFND | 17 | 6,521 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,977 | 196,879 | SH | DFND | 21 | 13,332 | 0 | 183,547 | |
OI SA | SPONSORED ADR NE | 670851500 | 1,579 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 284 | 270,831 | SH | DFND | 21 | 270,831 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,809 | 115,752 | SH | DFND | 17 | 115,752 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98 | 233 | SH | DFND | 20 | 233 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,380 | 57,817 | SH | DFND | 21 | 55,987 | 0 | 1,830 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 2,404 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 3,922 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,537 | 20,594 | SH | DFND | 17 | 19,034 | 0 | 1,560 | |
OSI SYSTEMS INC | COM | 671044105 | 507 | 6,790 | SH | DFND | 21 | 6,790 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 12,671 | 13,155,000 | PRN | DFND | 17 | 13,155,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,158 | 132,817 | SH | DFND | 4 | 132,817 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 11,464 | 72,315,000 | PRN | DFND | 17 | 72,315,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 139 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 48,984 | 2,676,743 | SH | DFND | 17 | 2,676,743 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 41 | 2,236 | SH | DFND | 21 | 0 | 0 | 2,236 | |
OFFICE DEPOT INC | COM | 676220106 | 42 | 18,025 | SH | DFND | 17 | 18,025 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,540 | 655,402 | SH | DFND | 21 | 217,107 | 0 | 438,295 | |
OFFICE DEPOT INC | COM | 676220106 | 9 | 3,769 | SH | DFND | 25 | 3,769 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 12,670 | 24,705,000 | PRN | DFND | 17 | 24,705,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 412,357 | 2,059,415 | SH | DFND | 17 | 1,846,410 | 0 | 213,005 | |
OKTA INC | CL A | 679295105 | 234 | 1,168 | SH | DFND | 21 | 0 | 0 | 1,168 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 726 | 4,282 | SH | DFND | 17 | 4,282 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 775 | 4,571 | SH | DFND | 21 | 0 | 0 | 4,571 | |
OLD REP INTL CORP | COM | 680223104 | 6,619 | 405,795 | SH | DFND | 17 | 405,795 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 248 | 15,232 | SH | DFND | 21 | 4,923 | 0 | 10,309 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,708 | 78,937 | SH | DFND | 17 | 31,752 | 0 | 47,185 | |
OMNICOM GROUP INC | COM | 681919106 | 2,130 | 39,006 | SH | DFND | 17 | 39,006 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,917 | 438,038 | SH | DFND | 21 | 153,175 | 0 | 284,863 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 416 | 13,994 | SH | DFND | 17 | 13,994 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 96 | 1,364 | SH | DFND | 17 | 1,364 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,289 | 89,051 | SH | DFND | 21 | 59,642 | 0 | 29,409 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,628 | 5,632,088 | SH | DFND | 17 | 5,415,558 | 0 | 216,530 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 238 | 12,000 | SH | DFND | 21 | 7,265 | 0 | 4,735 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,288 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 40,455 | 34,600,000 | PRN | DFND | 17 | 31,185,000 | 0 | 3,415,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 144,947 | 119,445,000 | PRN | DFND | 17 | 116,955,000 | 0 | 2,490,000 | |
ONE GAS INC | COM | 68235P108 | 2,397 | 31,109 | SH | DFND | 4 | 31,109 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12,370 | 160,543 | SH | DFND | 17 | 160,543 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,592 | 33,642 | SH | DFND | 21 | 0 | 0 | 33,642 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 947 | 47,301 | SH | DFND | 17 | 47,301 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,659 | 471,378 | SH | DFND | 4 | 471,378 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,654 | 742,133 | SH | DFND | 17 | 738,242 | 0 | 3,891 | |
ONEOK INC NEW | COM | 682680103 | 14,286 | 430,048 | SH | DFND | 21 | 350,394 | 0 | 79,654 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,227 | 50,020 | SH | DFND | 17 | 50,020 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 117 | 4,760 | SH | DFND | 20 | 4,760 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,005 | 529,963 | SH | DFND | 21 | 430,393 | 0 | 99,570 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 22,986 | 822,989 | SH | DFND | 17 | 822,989 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 6,726 | 197,592 | SH | DFND | 17 | 97,689 | 0 | 99,903 | |
OPEN TEXT CORP | COM | 683715106 | 3,676 | 86,837 | SH | DFND | 17 | 86,837 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 44 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,194 | 264,477 | SH | DFND | 21 | 214,238 | 0 | 50,239 | |
OPEN TEXT CORP | COM | 683715106 | 31 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 41 | 12,090 | SH | DFND | 17 | 12,090 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 477 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,678 | 482,684 | SH | DFND | 17 | 449,502 | 0 | 33,182 | |
ORACLE CORP | COM | 68389X105 | 61,577 | 1,114,110 | SH | DFND | 21 | 782,570 | 0 | 331,540 | |
ORACLE CORP | CALL | 68389X905 | 8,766 | 158,600 | SH | Call | DFND | 4 | 158,600 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 26,496 | 479,400 | SH | Put | DFND | 4 | 479,400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,144 | 18,026 | SH | DFND | 17 | 15,826 | 0 | 2,200 | |
OSHKOSH CORP | COM | 688239201 | 155 | 2,167 | SH | DFND | 17 | 2,167 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 101 | 1,416 | SH | DFND | 20 | 1,416 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,322 | 199,974 | SH | DFND | 21 | 121,598 | 0 | 78,376 | |
OSHKOSH CORP | COM | 688239201 | 52 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,433 | 25,207 | SH | DFND | 17 | 25,207 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,319 | 75,961 | SH | DFND | 21 | 65,878 | 0 | 10,083 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 478 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 523 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 68 | 4,771 | SH | DFND | 17 | 4,771 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 139 | 9,793 | SH | DFND | 21 | 9,793 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 53,949 | 1,897,600 | SH | DFND | 17 | 1,878,010 | 0 | 19,590 | |
OVINTIV INC | COM | 69047Q102 | 85 | 8,906 | SH | DFND | 17 | 8,906 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 58 | 6,055 | SH | DFND | 20 | 6,055 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,237 | 757,775 | SH | DFND | 21 | 757,775 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,098 | 19,692 | SH | DFND | 17 | 19,692 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,116 | 73,817 | SH | DFND | 21 | 33,723 | 0 | 40,094 | |
PBF ENERGY INC | CL A | 69318G106 | 33 | 3,237 | SH | DFND | 17 | 3,237 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 136 | 13,292 | SH | DFND | 21 | 13,292 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 98 | 10,078 | SH | DFND | 17 | 10,078 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 157 | 12,418 | SH | DFND | 17 | 12,418 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 157 | 17,736 | SH | DFND | 17 | 17,736 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,630 | 51,229 | SH | DFND | 17 | 49,829 | 0 | 1,400 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 150 | 2,917 | SH | DFND | 21 | 0 | 0 | 2,917 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,386 | 56,785 | SH | DFND | 17 | 56,785 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,071 | 19,681 | SH | DFND | 4 | 19,681 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,769 | 368,489 | SH | DFND | 17 | 363,441 | 0 | 5,048 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 102 | 971 | SH | DFND | 20 | 971 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,812 | 121,778 | SH | DFND | 21 | 92,060 | 0 | 29,718 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,357 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 5,524 | 52,500 | SH | Put | DFND | 4 | 52,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 507 | 13,685 | SH | DFND | 21 | 9,002 | 0 | 4,683 | |
PNM RES INC | COM | 69349H107 | 8,323 | 216,516 | SH | DFND | 17 | 216,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 59 | 1,522 | SH | DFND | 21 | 1,522 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 345 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,439 | 41,856 | SH | DFND | 17 | 41,856 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 498 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 3,521 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 9,864 | 93,000 | SH | Put | DFND | 4 | 93,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 277 | 10,707 | SH | DFND | 4 | 10,707 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,593 | 100,339 | SH | DFND | 17 | 100,339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 46 | 1,781 | SH | DFND | 20 | 1,781 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,403 | 286,476 | SH | DFND | 21 | 202,698 | 0 | 83,778 | |
PPL CORP | CALL | 69351T906 | 235 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 1,718 | 66,500 | SH | Put | DFND | 4 | 66,500 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,956 | 133,165 | SH | DFND | 17 | 127,070 | 0 | 6,095 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,256 | 12,905 | SH | DFND | 21 | 1,151 | 0 | 11,754 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 11,103 | 10,750,000 | PRN | DFND | 17 | 8,225,000 | 0 | 2,525,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 304 | 2,294 | SH | DFND | 17 | 2,294 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 155 | 3,234 | SH | DFND | 17 | 3,234 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,614 | 33,598 | SH | DFND | 21 | 244 | 0 | 33,354 | |
PVH CORPORATION | COM | 693656100 | 6 | 118 | SH | DFND | 25 | 118 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,316 | 45,642 | SH | DFND | 17 | 43,272 | 0 | 2,370 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 183 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 26,066 | 22,580,000 | PRN | DFND | 17 | 18,775,000 | 0 | 3,805,000 | |
PTC INC | COM | 69370C100 | 57,823 | 743,323 | SH | DFND | 17 | 743,323 | 0 | 0 | |
PTC INC | COM | 69370C100 | 160 | 2,062 | SH | DFND | 21 | 2,062 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,172 | 122,544 | SH | DFND | 17 | 122,544 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,839 | 278,409 | SH | DFND | 21 | 190,763 | 0 | 87,646 | |
PACCAR INC | COM | 693718108 | 106 | 1,422 | SH | DFND | 25 | 1,422 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 2,096 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 3,413 | 45,600 | SH | Put | DFND | 4 | 45,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 472 | 4,731 | SH | DFND | 17 | 4,731 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 16,660 | 582,119 | SH | DFND | 17 | 582,119 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 109,933 | 478,655 | SH | DFND | 17 | 463,020 | 0 | 15,635 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 1,248 | SH | DFND | 21 | 1,248 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 67,359 | 62,405,000 | PRN | DFND | 17 | 56,825,000 | 0 | 5,580,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 14,479 | 168,837 | SH | DFND | 17 | 79,264 | 0 | 89,573 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,536 | 31,931 | SH | DFND | 17 | 29,931 | 0 | 2,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 78 | 7,885 | SH | DFND | 17 | 7,885 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,897 | 292,947 | SH | DFND | 21 | 245,332 | 0 | 47,615 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,865 | 10,177 | SH | DFND | 17 | 10,177 | 0 | 0 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 2,712 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 5,498 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,925 | 180,257 | SH | DFND | 17 | 180,257 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3,917 | 108,091 | SH | DFND | 17 | 108,091 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 51 | 1,398 | SH | DFND | 20 | 1,398 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 5,314 | 146,633 | SH | DFND | 21 | 139,638 | 0 | 6,995 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,310 | 1,550,000 | SH | DFND | 4 | 1,550,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 18,500 | 18,500,000 | PRN | DFND | 17 | 18,500,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 59 | 2,663 | SH | DFND | 17 | 2,663 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,385 | 335,686 | SH | DFND | 21 | 223,667 | 0 | 112,019 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 45 | 13,067 | SH | DFND | 17 | 13,067 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,223 | 95,347 | SH | DFND | 17 | 95,334 | 0 | 13 | |
PAYCHEX INC | COM | 704326107 | 2,862 | 37,785 | SH | DFND | 21 | 28,818 | 0 | 8,967 | |
PAYCHEX INC | CALL | 704326907 | 386 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 758 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 106,057 | 342,417 | SH | DFND | 17 | 258,352 | 0 | 84,065 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,050 | 9,846 | SH | DFND | 21 | 0 | 0 | 9,846 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,232 | 63,282 | SH | DFND | 17 | 30,638 | 0 | 32,644 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 224 | 1,537 | SH | DFND | 21 | 0 | 0 | 1,537 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 586,900 | 3,368,538 | SH | DFND | 17 | 3,103,633 | 0 | 264,905 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 845 | SH | DFND | 20 | 845 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,731 | 526,491 | SH | DFND | 21 | 493,384 | 0 | 33,107 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 23,207 | 133,200 | SH | Call | DFND | 4 | 133,200 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 52,478 | 301,200 | SH | Put | DFND | 4 | 301,200 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,553 | 626,105 | SH | DFND | 17 | 292,067 | 0 | 334,038 | |
PEGASYSTEMS INC | COM | 705573103 | 126 | 1,247 | SH | DFND | 17 | 1,247 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,502 | 54,383 | SH | DFND | 21 | 54,383 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,774 | 111,317 | SH | DFND | 4 | 111,317 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 20 | SH | DFND | 17 | 0 | 0 | 20 | |
PENN NATL GAMING INC | COM | 707569109 | 6,334 | 207,404 | SH | DFND | 17 | 100,504 | 0 | 106,900 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 15,029 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 16,207 | 10,775,000 | PRN | DFND | 17 | 8,150,000 | 0 | 2,625,000 | |
PENN VA CORP | COM | 70788V102 | 500 | 52,518 | SH | DFND | 17 | 52,518 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 38 | 3,977 | SH | DFND | 21 | 3,977 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 2 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 535 | 30,531 | SH | DFND | 17 | 30,531 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,147 | 122,473 | SH | DFND | 21 | 32,994 | 0 | 89,479 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,366 | 56,625 | SH | DFND | 17 | 56,625 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,189 | 52,381 | SH | DFND | 21 | 20,201 | 0 | 32,180 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 1,024 | SH | DFND | 17 | 1,024 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 321 | 8,296 | SH | DFND | 21 | 8,296 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 230 | 19,922 | SH | DFND | 17 | 19,922 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 126 | 10,910 | SH | DFND | 21 | 0 | 0 | 10,910 | |
PEPSICO INC | COM | 713448108 | 3,308 | 25,012 | SH | DFND | 4 | 25,012 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106,606 | 806,030 | SH | DFND | 17 | 796,620 | 0 | 9,410 | |
PEPSICO INC | COM | 713448108 | 236 | 1,788 | SH | DFND | 20 | 1,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,026 | 370,680 | SH | DFND | 21 | 221,130 | 0 | 149,550 | |
PEPSICO INC | COM | 713448108 | 2,513 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 4,100 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 23,476 | 177,500 | SH | Put | DFND | 4 | 177,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 35 | 2,209 | SH | DFND | 17 | 2,209 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,857 | 116,560 | SH | DFND | 21 | 116,560 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,116 | 226,841 | SH | DFND | 17 | 89,761 | 0 | 137,080 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,122 | 107,123 | SH | DFND | 17 | 104,253 | 0 | 2,870 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,646 | 56,495 | SH | DFND | 21 | 17,971 | 0 | 38,524 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 729 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 518 | SH | DFND | 25 | 518 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22,926 | 233,720 | SH | DFND | 17 | 233,720 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,517 | 127,611 | SH | DFND | 21 | 93,497 | 0 | 34,114 | |
PERSPECTA INC | COM | 715347100 | 2,696 | 116,042 | SH | DFND | 17 | 116,042 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 68 | 2,912 | SH | DFND | 20 | 2,912 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,545 | 195,636 | SH | DFND | 21 | 195,636 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 596 | 27,244 | SH | DFND | 17 | 27,244 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 488 | 22,281 | SH | DFND | 21 | 7,222 | 0 | 15,059 | |
PETMED EXPRESS INC | COM | 716382106 | 1,368 | 38,377 | SH | DFND | 17 | 38,377 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,881 | 165,003 | SH | DFND | 21 | 162,628 | 0 | 2,375 | |
PETIQ INC | COM CL A | 71639T106 | 11,708 | 336,063 | SH | DFND | 17 | 159,701 | 0 | 176,362 | |
PETIQ INC | COM CL A | 71639T106 | 9,585 | 275,105 | SH | DFND | 21 | 272,346 | 0 | 2,759 | |
PFIZER INC | COM | 717081103 | 3,919 | 119,851 | SH | DFND | 4 | 119,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,499 | 1,819,531 | SH | DFND | 17 | 1,595,583 | 0 | 223,948 | |
PFIZER INC | COM | 717081103 | 240 | 7,332 | SH | DFND | 20 | 7,332 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 160,206 | 4,899,251 | SH | DFND | 21 | 3,092,580 | 0 | 1,806,671 | |
PFIZER INC | COM | 717081103 | 517 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 137 | 4,202 | SH | DFND | 25 | 4,202 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 4,385 | 134,100 | SH | Call | DFND | 4 | 134,100 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 8,495 | 259,800 | SH | Put | DFND | 4 | 259,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,455 | 49,312 | SH | DFND | 4 | 49,312 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,328 | 547,069 | SH | DFND | 17 | 528,406 | 0 | 18,663 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,221 | 688,283 | SH | DFND | 21 | 387,329 | 0 | 300,954 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,990 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 2,368 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 10,530 | 150,300 | SH | Put | DFND | 4 | 150,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,440 | 20,034 | SH | DFND | 4 | 20,034 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,620 | 105,975 | SH | DFND | 17 | 105,975 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,797 | 289,243 | SH | DFND | 21 | 118,621 | 0 | 170,622 | |
PHILLIPS 66 | COM | 718546104 | 482 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 1,898 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 3,559 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 725 | 65,112 | SH | DFND | 17 | 65,112 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,899 | 170,626 | SH | DFND | 21 | 130,784 | 0 | 39,842 | |
PHOTRONICS INC | COM | 719405102 | 19 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,369 | 78,131 | SH | DFND | 17 | 78,131 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 723 | 43,543 | SH | DFND | 17 | 43,543 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,457 | 147,935 | SH | DFND | 21 | 8,054 | 0 | 139,881 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 394 | 23,340 | SH | DFND | 17 | 23,340 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 507 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,303 | 789,689 | SH | DFND | 4 | 789,689 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 543,365 | 26,236,841 | SH | DFND | 4 | 26,236,841 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,353 | 213,800 | SH | DFND | 4 | 202,400 | 0 | 11,400 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 17 | 517 | SH | DFND | 17 | 517 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 382 | 11,889 | SH | DFND | 21 | 11,889 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,185 | 218,754 | SH | DFND | 17 | 86,314 | 0 | 132,440 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 806 | 10,992 | SH | DFND | 17 | 10,992 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,661 | 36,312 | SH | DFND | 21 | 32,542 | 0 | 3,770 | |
PINTEREST INC | CL A | 72352L106 | 30,845 | 1,391,293 | SH | DFND | 17 | 1,335,313 | 0 | 55,980 | |
PINTEREST INC | CL A | 72352L106 | 512 | 23,080 | SH | DFND | 21 | 23,080 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,367 | 136,815 | SH | DFND | 17 | 136,815 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,846 | 39,367 | SH | DFND | 21 | 38,044 | 0 | 1,323 | |
PIONEER NAT RES CO | COM | 723787107 | 371 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 761 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,605 | 405,000 | SH | DFND | 4 | 405,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,737 | 160,760 | SH | DFND | 17 | 76,576 | 0 | 84,184 | |
PLANET FITNESS INC | CL A | 72703H101 | 56 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 221 | 26,968 | SH | DFND | 17 | 26,968 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 605 | 33,516 | SH | DFND | 17 | 33,516 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 60,865 | 69,600,000 | PRN | DFND | 17 | 69,600,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,757 | 39,568 | SH | DFND | 17 | 16,284 | 0 | 23,284 | |
POOL CORPORATION | COM | 73278L105 | 58 | 215 | SH | DFND | 20 | 215 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 17,085 | 62,843 | SH | DFND | 21 | 61,777 | 0 | 1,066 | |
POPULAR INC | COM NEW | 733174700 | 2,018 | 54,290 | SH | DFND | 17 | 54,290 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 99 | 2,657 | SH | DFND | 20 | 2,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20,493 | 551,322 | SH | DFND | 21 | 310,317 | 0 | 241,005 | |
POPULAR INC | COM NEW | 733174700 | 23 | 622 | SH | DFND | 25 | 622 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,920 | 237,256 | SH | DFND | 17 | 237,256 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,677 | 64,032 | SH | DFND | 21 | 0 | 0 | 64,032 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 19,660 | 1,092,829 | SH | DFND | 4 | 963,594 | 0 | 129,235 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 45 | 2,477 | SH | DFND | 17 | 2,477 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 989 | 55,000 | SH | DFND | 21 | 55,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 179 | 2,043 | SH | DFND | 17 | 2,043 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 399 | 4,551 | SH | DFND | 21 | 0 | 0 | 4,551 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,037 | 59,566 | SH | DFND | 17 | 42,672 | 0 | 16,894 | |
POWER INTEGRATIONS INC | COM | 739276103 | 531 | 4,499 | SH | DFND | 21 | 4,499 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 457 | 13,317 | SH | DFND | 17 | 11,132 | 0 | 2,185 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,537 | 483,141 | SH | DFND | 17 | 483,141 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,873 | 49,876 | SH | DFND | 17 | 46,876 | 0 | 3,000 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 543 | 36,447 | SH | DFND | 17 | 36,447 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 104 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 171 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,925 | 15,584 | SH | DFND | 17 | 15,584 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,152 | 260,337 | SH | DFND | 21 | 138,026 | 0 | 122,311 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 593 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 4,607 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,246 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRIMERICA INC | COM | 74164M108 | 28,478 | 244,235 | SH | DFND | 17 | 242,844 | 0 | 1,391 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 507 | 12,207 | SH | DFND | 17 | 12,207 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,730 | 450,883 | SH | DFND | 21 | 85,444 | 0 | 365,439 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 912 | 20,425 | SH | DFND | 17 | 17,925 | 0 | 2,500 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,074 | 51,409 | SH | DFND | 17 | 51,409 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 634 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 165,980 | 1,388,145 | SH | DFND | 17 | 1,361,671 | 0 | 26,474 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,521 | SH | DFND | 20 | 3,521 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213,619 | 1,786,561 | SH | DFND | 21 | 1,258,581 | 0 | 527,980 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 17,660 | 147,700 | SH | Call | DFND | 4 | 147,700 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 30,084 | 251,600 | SH | Put | DFND | 4 | 251,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,418 | 217,233 | SH | DFND | 17 | 212,908 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 65 | 1,670 | SH | DFND | 20 | 1,670 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,750 | 354,839 | SH | DFND | 21 | 185,859 | 0 | 168,980 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 32 | 818 | SH | DFND | 25 | 818 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,646 | 607,241 | SH | DFND | 17 | 607,241 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,774 | 508,975 | SH | DFND | 21 | 388,825 | 0 | 120,150 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 3,164 | 39,500 | SH | Call | DFND | 4 | 39,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 6,801 | 84,900 | SH | Put | DFND | 4 | 84,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 47,134 | 505,028 | SH | DFND | 4 | 505,028 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 72,433 | 776,097 | SH | DFND | 17 | 767,674 | 0 | 8,423 | |
PROLOGIS INC. | COM | 74340W103 | 2,827 | 30,293 | SH | DFND | 21 | 21,600 | 0 | 8,693 | |
PROLOGIS INC. | CALL | 74340W903 | 3,519 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 7,924 | 84,900 | SH | Put | DFND | 4 | 84,900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 47,249 | 425,206 | SH | DFND | 17 | 425,206 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,073 | 209,962 | SH | DFND | 17 | 209,962 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2 | 314 | SH | DFND | 21 | 314 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 28,768 | 29,800,000 | PRN | DFND | 17 | 29,800,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,040 | 58,890 | SH | DFND | 17 | 58,890 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 298 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 835 | 10,582 | SH | DFND | 17 | 8,682 | 0 | 1,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 5,608 | SH | DFND | 4 | 5,608 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,578 | 25,905 | SH | DFND | 17 | 25,905 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 110 | 1,804 | SH | DFND | 20 | 1,804 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,705 | 372,830 | SH | DFND | 21 | 271,978 | 0 | 100,852 | |
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 963 | SH | DFND | 25 | 963 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 512 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,523 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 655 | 21,575 | SH | DFND | 17 | 21,517 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 345 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,306 | 555,452 | SH | DFND | 17 | 549,727 | 0 | 5,725 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,274 | 86,931 | SH | DFND | 21 | 19,022 | 0 | 67,909 | |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 610 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 1,686 | 34,300 | SH | Put | DFND | 4 | 34,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,501 | 59,936 | SH | DFND | 4 | 59,936 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,535 | 107,016 | SH | DFND | 17 | 106,354 | 0 | 662 | |
PUBLIC STORAGE | COM | 74460D109 | 642 | 3,348 | SH | DFND | 21 | 3,348 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 825 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 3,531 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 19,617 | 576,451 | SH | DFND | 17 | 576,451 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,984 | 557,861 | SH | DFND | 21 | 501,452 | 0 | 56,409 | |
PURE STORAGE INC | CL A | 74624M102 | 24,047 | 1,387,603 | SH | DFND | 17 | 851,023 | 0 | 536,580 | |
PURE STORAGE INC | CALL | 74624M902 | 17,330 | 1,000,000 | SH | Call | DFND | 17 | 1,000,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 82,786 | 84,475,000 | PRN | DFND | 17 | 84,475,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,599 | 323,288 | SH | DFND | 21 | 126,091 | 0 | 197,197 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,165 | 158,612 | SH | DFND | 17 | 77,101 | 0 | 81,511 | |
QORVO INC | COM | 74736K101 | 24,939 | 225,632 | SH | DFND | 17 | 177,747 | 0 | 47,885 | |
QORVO INC | COM | 74736K101 | 6,541 | 59,176 | SH | DFND | 21 | 52,998 | 0 | 6,178 | |
Q2 HLDGS INC | COM | 74736L109 | 7,992 | 93,158 | SH | DFND | 17 | 46,144 | 0 | 47,014 | |
QUALCOMM INC | COM | 747525103 | 12,760 | 139,900 | SH | DFND | 4 | 130,600 | 0 | 9,300 | |
QUALCOMM INC | COM | 747525103 | 196,626 | 2,155,755 | SH | DFND | 17 | 2,014,235 | 0 | 141,520 | |
QUALCOMM INC | COM | 747525103 | 10,279 | 112,700 | SH | DFND | 20 | 112,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,348 | 310,796 | SH | DFND | 21 | 245,348 | 0 | 65,448 | |
QUALCOMM INC | CALL | 747525903 | 8,455 | 92,700 | SH | Call | DFND | 4 | 92,700 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 24,244 | 265,800 | SH | Put | DFND | 4 | 265,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 29,477 | 283,382 | SH | DFND | 17 | 253,477 | 0 | 29,905 | |
QUALYS INC | COM | 74758T303 | 7,865 | 75,614 | SH | DFND | 21 | 37,494 | 0 | 38,120 | |
QUANTA SVCS INC | COM | 74762E102 | 4,070 | 103,739 | SH | DFND | 17 | 103,739 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 122 | 3,102 | SH | DFND | 21 | 3,102 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 16,079 | 6,370,070 | SH | DFND | 4 | 6,370,070 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 4 | 936 | SH | DFND | 17 | 936 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,931 | 60,820 | SH | DFND | 17 | 60,820 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 155 | 1,364 | SH | DFND | 20 | 1,364 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,990 | 500,089 | SH | DFND | 21 | 223,809 | 0 | 276,280 | |
QUIDEL CORP | COM | 74838J101 | 2,412 | 10,781 | SH | DFND | 17 | 7,891 | 0 | 2,890 | |
QUINSTREET INC | COM | 74874Q100 | 77 | 7,360 | SH | DFND | 17 | 7,360 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 381 | 36,452 | SH | DFND | 21 | 36,452 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 115 | 12,144 | SH | DFND | 17 | 12,144 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,307 | 117,237 | SH | DFND | 17 | 117,237 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,018 | 270,676 | SH | DFND | 21 | 270,676 | 0 | 0 | |
RLI CORP | COM | 749607107 | 474 | 5,779 | SH | DFND | 17 | 5,779 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 24,239 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 0 | 0 | |
RH | COM | 74967X103 | 3,027 | 12,163 | SH | DFND | 17 | 12,163 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 105,642 | 75,385,000 | PRN | DFND | 17 | 74,015,000 | 0 | 1,370,000 | |
RPM INTL INC | COM | 749685103 | 310 | 4,131 | SH | DFND | 17 | 4,131 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,795 | 373,655 | SH | DFND | 17 | 373,655 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 818 | 52,741 | SH | DFND | 21 | 32,706 | 0 | 20,035 | |
RAMBUS INC DEL | COM | 750917106 | 56 | 3,686 | SH | DFND | 17 | 3,686 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 121 | 7,983 | SH | DFND | 21 | 0 | 0 | 7,983 | |
RAPID7 INC | COM | 753422104 | 12,044 | 236,068 | SH | DFND | 17 | 236,068 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,889 | 297,808 | SH | DFND | 4 | 297,808 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 389 | 5,653 | SH | DFND | 17 | 5,653 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,300 | 21,102 | SH | DFND | 4 | 21,102 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,056 | 341,708 | SH | DFND | 17 | 339,861 | 0 | 1,847 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,552 | 25,180 | SH | DFND | 21 | 18,914 | 0 | 6,266 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 1,349 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 2,982 | 48,400 | SH | Put | DFND | 4 | 48,400 | 0 | 0 |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 13,280 | 640,000 | SH | DFND | 17 | 640,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 22,646 | 21,000,000 | PRN | DFND | 17 | 21,000,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 183 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,015 | 201,929 | SH | DFND | 17 | 201,929 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 1,226 | 20,600 | SH | Put | DFND | 4 | 20,600 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,976 | 25,483 | SH | DFND | 17 | 25,483 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 827 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 31,651 | 755,215 | SH | DFND | 17 | 738,645 | 0 | 16,570 | |
REGAL BELOIT CORP | COM | 758750103 | 113 | 1,295 | SH | DFND | 17 | 1,295 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 559 | 6,403 | SH | DFND | 21 | 0 | 0 | 6,403 | |
REGENCY CTRS CORP | COM | 758849103 | 4,125 | 89,879 | SH | DFND | 4 | 89,879 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 353 | 7,692 | SH | DFND | 17 | 7,692 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,619 | 50,700 | SH | DFND | 4 | 45,600 | 0 | 5,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,243 | 50,097 | SH | DFND | 17 | 48,827 | 0 | 1,270 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,678 | 21,932 | SH | DFND | 21 | 5,590 | 0 | 16,342 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,706 | 9,150 | SH | DFND | 24 | 9,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 121 | SH | DFND | 25 | 121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 6,923 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 11,849 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,001 | 90,014 | SH | DFND | 17 | 90,014 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,851 | 526,138 | SH | DFND | 21 | 339,994 | 0 | 186,144 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,208 | 155,637 | SH | DFND | 17 | 155,637 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,066 | 64,587 | SH | DFND | 21 | 42,909 | 0 | 21,678 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,403 | 56,911 | SH | DFND | 17 | 56,911 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 131 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,266 | 192,419 | SH | DFND | 21 | 122,647 | 0 | 69,772 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,990 | 80,299 | SH | DFND | 17 | 80,299 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,150 | 86,761 | SH | DFND | 21 | 62,149 | 0 | 24,612 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 173 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,529 | 28,549 | SH | DFND | 17 | 26,989 | 0 | 1,560 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 48,379 | 38,230,000 | PRN | DFND | 17 | 30,805,000 | 0 | 7,425,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,201 | 115,078 | SH | DFND | 17 | 113,278 | 0 | 1,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 61 | 2,201 | SH | DFND | 20 | 2,201 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,736 | 349,971 | SH | DFND | 21 | 230,091 | 0 | 119,880 | |
RENT A CTR INC NEW | COM | 76009N100 | 34 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 33,851 | 1,374,367 | SH | DFND | 17 | 996,017 | 0 | 378,350 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 447 | 18,003 | SH | DFND | 17 | 18,003 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,580 | 128,950 | SH | DFND | 17 | 128,939 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 52 | 629 | SH | DFND | 20 | 629 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,966 | 109,275 | SH | DFND | 21 | 109,275 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,485 | 12,943 | SH | DFND | 17 | 12,943 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,143 | 47,618 | SH | DFND | 21 | 44,741 | 0 | 2,877 | |
RESMED INC | CALL | 761152907 | 269 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
RESMED INC | PUT | 761152957 | 4,627 | 24,100 | SH | Put | DFND | 4 | 24,100 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 1,563 | 76,576 | SH | DFND | 17 | 68,076 | 0 | 8,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,952 | 121,158 | SH | DFND | 17 | 121,158 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,512 | 250,529 | SH | DFND | 21 | 197,413 | 0 | 53,116 | |
RETAIL VALUE INC | COM | 76133Q102 | 7 | 559 | SH | DFND | 17 | 559 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 328 | 26,542 | SH | DFND | 21 | 26,542 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,413 | 251,347 | SH | DFND | 4 | 251,347 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,588 | 352,109 | SH | DFND | 17 | 352,109 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,837 | 140,877 | SH | DFND | 21 | 17,560 | 0 | 123,317 | |
RINGCENTRAL INC | CL A | 76680R206 | 141,468 | 496,361 | SH | DFND | 17 | 386,641 | 0 | 109,720 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,515 | 26,368 | SH | DFND | 21 | 26,368 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,493 | 26,567 | SH | DFND | 17 | 26,567 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 42 | 1,041 | SH | DFND | 20 | 1,041 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,090 | 125,435 | SH | DFND | 21 | 79,408 | 0 | 46,027 | |
ROBERT HALF INTL INC | COM | 770323103 | 268 | 5,080 | SH | DFND | 17 | 5,080 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 206 | 3,892 | SH | DFND | 21 | 3,892 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,564 | 74,723 | SH | DFND | 17 | 74,723 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 385 | 18,400 | SH | DFND | 24 | 18,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,459 | 49,105 | SH | DFND | 4 | 46,205 | 0 | 2,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,111 | 5,217 | SH | DFND | 17 | 5,217 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,681 | 45,451 | SH | DFND | 21 | 5,823 | 0 | 39,628 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 426 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 2,684 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,515 | 162,665 | SH | DFND | 21 | 15,973 | 0 | 146,692 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69 | 1,724 | SH | DFND | 25 | 1,724 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 263,878 | 2,264,462 | SH | DFND | 17 | 2,182,467 | 0 | 81,995 | |
ROLLINS INC | COM | 775711104 | 276 | 6,518 | SH | DFND | 17 | 6,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,413 | 171,053 | SH | DFND | 17 | 168,024 | 0 | 3,029 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,883 | 53,787 | SH | DFND | 20 | 5,973 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 119,846 | 308,675 | SH | DFND | 21 | 270,148 | 0 | 38,527 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,862 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 2,640 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 4,426 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,118 | 13,114 | SH | DFND | 4 | 13,114 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,220 | 49,509 | SH | DFND | 17 | 49,509 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,205 | 237,031 | SH | DFND | 21 | 235,041 | 0 | 1,990 | |
ROSS STORES INC | CALL | 778296903 | 1,338 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 2,983 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,635 | 38,958 | SH | DFND | 17 | 38,958 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,403 | 257,334 | SH | DFND | 21 | 174,079 | 0 | 83,255 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 493 | 15,083 | SH | DFND | 17 | 15,040 | 0 | 43 | |
ROYAL GOLD INC | COM | 780287108 | 47,576 | 382,689 | SH | DFND | 17 | 381,489 | 0 | 1,200 | |
ROYAL GOLD INC | COM | 780287108 | 337 | 2,714 | SH | DFND | 21 | 0 | 0 | 2,714 | |
RUBICON PROJ INC | COM | 78112V102 | 93 | 13,970 | SH | DFND | 17 | 13,970 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 99 | 2,379 | SH | DFND | 17 | 2,379 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 268 | 6,454 | SH | DFND | 21 | 6,454 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 915 | 26,451 | SH | DFND | 4 | 26,451 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59 | 1,711 | SH | DFND | 17 | 1,711 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 52 | 1,512 | SH | DFND | 21 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 209,672 | 636,371 | SH | DFND | 17 | 634,823 | 0 | 1,548 | |
S&P GLOBAL INC | COM | 78409V104 | 33,871 | 102,800 | SH | DFND | 20 | 27,364 | 0 | 75,436 | |
S&P GLOBAL INC | COM | 78409V104 | 405,798 | 1,231,632 | SH | DFND | 21 | 1,050,998 | 0 | 180,634 | |
S&P GLOBAL INC | COM | 78409V104 | 6,721 | 20,400 | SH | DFND | 24 | 20,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 127 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 7,875 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 12,125 | 36,800 | SH | Put | DFND | 4 | 36,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,466 | 159,326 | SH | DFND | 4 | 159,326 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,378 | 28,120 | SH | DFND | 17 | 28,119 | 0 | 1 | |
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 1,370 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 2,383 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 206 | 3,754 | SH | DFND | 17 | 3,754 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 205 | 3,731 | SH | DFND | 21 | 0 | 0 | 3,731 | |
SJW GROUP | COM | 784305104 | 656 | 10,560 | SH | DFND | 17 | 10,560 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 87 | 12,369 | SH | DFND | 17 | 12,369 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,493 | 21,056 | SH | DFND | 4 | 21,056 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,237 | 39,685 | SH | DFND | 24 | 19,330 | 0 | 20,355 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,163 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
SPX CORP | COM | 784635104 | 1,627 | 39,528 | SH | DFND | 17 | 39,528 | 0 | 0 | |
SPX CORP | COM | 784635104 | 839 | 20,396 | SH | DFND | 21 | 16,186 | 0 | 4,210 | |
SPS COMMERCE INC | COM | 78463M107 | 5,945 | 79,140 | SH | DFND | 17 | 76,860 | 0 | 2,280 | |
SPS COMMERCE INC | COM | 78463M107 | 71 | 947 | SH | DFND | 20 | 947 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,426 | 85,539 | SH | DFND | 21 | 74,545 | 0 | 10,994 | |
SPS COMMERCE INC | COM | 78463M107 | 38 | 502 | SH | DFND | 25 | 502 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,781 | 10,640 | SH | DFND | 24 | 10,640 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,697 | 104,060 | SH | DFND | 24 | 54,060 | 0 | 50,000 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 551 | 5,255 | SH | DFND | 24 | 0 | 0 | 5,255 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14,216 | 234,969 | SH | DFND | 24 | 160,300 | 0 | 74,669 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,315 | 40,992 | SH | DFND | 17 | 40,992 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 85 | 1,513 | SH | DFND | 20 | 1,513 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,872 | 157,091 | SH | DFND | 21 | 119,441 | 0 | 37,650 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 3,632 | 69,600 | SH | Put | DFND | 4 | 69,600 | 0 | 0 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 21,090 | 15,131,000 | PRN | DFND | 17 | 11,761,000 | 0 | 3,370,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 512 | 2,376 | SH | DFND | 17 | 2,376 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,429 | 25,190 | SH | DFND | 21 | 24,900 | 0 | 290 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 482 | 33,411 | SH | DFND | 4 | 33,411 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 482 | 33,387 | SH | DFND | 17 | 33,387 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 75 | 9,260 | SH | DFND | 17 | 9,260 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 208 | 25,760 | SH | DFND | 21 | 6,876 | 0 | 18,884 | |
SAIA INC | COM | 78709Y105 | 9,432 | 84,839 | SH | DFND | 17 | 43,394 | 0 | 41,445 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,392 | 392,595 | SH | DFND | 17 | 389,585 | 0 | 3,010 | |
SALESFORCE COM INC | COM | 79466L302 | 379,566 | 2,026,187 | SH | DFND | 17 | 2,002,657 | 0 | 23,530 | |
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,470 | SH | DFND | 20 | 1,470 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 76,094 | 406,203 | SH | DFND | 21 | 353,678 | 0 | 52,525 | |
SALESFORCE COM INC | CALL | 79466L902 | 16,391 | 87,500 | SH | Call | DFND | 4 | 87,500 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 36,511 | 194,900 | SH | Put | DFND | 4 | 194,900 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,109 | 18,201 | SH | DFND | 17 | 18,201 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,086 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 904 | 10,597 | SH | DFND | 17 | 10,597 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 54 | 2,172 | SH | DFND | 17 | 2,172 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,261 | 90,302 | SH | DFND | 21 | 0 | 0 | 90,302 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,295 | 299,605 | SH | DFND | 17 | 233,479 | 0 | 66,126 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,225 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,224 | 120,807 | SH | DFND | 17 | 120,807 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,592 | 195,126 | SH | DFND | 21 | 105,607 | 0 | 89,519 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 51 | 2,753 | SH | DFND | 25 | 2,753 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,125 | 29,462 | SH | DFND | 17 | 29,447 | 0 | 15 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,964 | 24,722 | SH | DFND | 17 | 24,722 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 962 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 95,113 | 41,190,000 | PRN | DFND | 17 | 39,040,000 | 0 | 2,150,000 | |
SCANSOURCE INC | COM | 806037107 | 293 | 12,172 | SH | DFND | 17 | 12,172 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,362 | 56,548 | SH | DFND | 21 | 56,548 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 374 | 6,399 | SH | DFND | 17 | 6,399 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,160 | 88,377 | SH | DFND | 21 | 15,941 | 0 | 72,436 | |
HENRY SCHEIN INC | COM | 806407102 | 666 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 235 | 12,753 | SH | DFND | 4 | 12,753 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,767 | 1,129,270 | SH | DFND | 17 | 1,127,635 | 0 | 1,635 | |
SCHLUMBERGER LTD | CALL | 806857908 | 1,280 | 69,600 | SH | Call | DFND | 4 | 69,600 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 1,861 | 101,200 | SH | Put | DFND | 4 | 101,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 14 | 820 | SH | DFND | 17 | 820 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 286 | 16,201 | SH | DFND | 21 | 1,506 | 0 | 14,695 | |
SCHNITZER STL INDS | CL A | 806882106 | 13 | 718 | SH | DFND | 25 | 718 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,054 | 31,238 | SH | DFND | 4 | 31,238 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 91,287 | 2,705,603 | SH | DFND | 17 | 2,663,642 | 0 | 41,961 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,012 | 682,041 | SH | DFND | 21 | 672,335 | 0 | 9,706 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 985 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 2,787 | 82,600 | SH | Put | DFND | 4 | 82,600 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 129 | 3,854 | SH | DFND | 17 | 3,854 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 460 | 13,776 | SH | DFND | 21 | 13,776 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,021 | 129,005 | SH | DFND | 17 | 127,430 | 0 | 1,575 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,016 | 25,950 | SH | DFND | 21 | 0 | 0 | 25,950 | |
SCIPLAY CORP | CL A | 809087109 | 1,514 | 102,100 | SH | DFND | 17 | 102,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 174 | 1,297 | SH | DFND | 17 | 1,297 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,224 | 9,103 | SH | DFND | 21 | 9,103 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 19,602 | 182,782 | SH | DFND | 20 | 171,532 | 0 | 11,250 | |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,840 | 81,452 | SH | DFND | 17 | 81,452 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,330 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 3,060 | SH | DFND | 24 | 0 | 0 | 3,060 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,910 | 66,130 | SH | DFND | 17 | 16,425 | 0 | 49,705 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 875 | 8,370 | SH | DFND | 24 | 0 | 0 | 8,370 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,797 | 31,885 | SH | Put | DFND | 4 | 31,885 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 116,751 | 5,045,425 | SH | Put | DFND | 4 | 5,045,425 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 39,964 | 1,055,854 | SH | Put | DFND | 4 | 1,055,854 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,311 | 88,969 | SH | DFND | 17 | 80,769 | 0 | 8,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,054 | 207,299 | SH | DFND | 21 | 32,983 | 0 | 174,316 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,926 | 131,320 | SH | DFND | 17 | 131,320 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 17,783 | 340,546 | SH | DFND | 17 | 340,546 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,056 | 9,006 | SH | DFND | 4 | 9,006 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 54,530 | 465,155 | SH | DFND | 17 | 463,008 | 0 | 2,147 | |
SEMPRA ENERGY | COM | 816851109 | 18,961 | 161,742 | SH | DFND | 21 | 138,042 | 0 | 23,700 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 58,502 | 598,610 | SH | DFND | 17 | 598,610 | 0 | 0 | |
SEMPRA ENERGY | CALL | 816851909 | 692 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 3,693 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 13,180 | 338,911 | SH | DFND | 17 | 338,911 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 786 | 20,203 | SH | DFND | 21 | 20,203 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 145 | 20,411 | SH | DFND | 17 | 20,411 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 319,253 | 788,162 | SH | DFND | 17 | 772,672 | 0 | 15,490 | |
SERVICENOW INC | COM | 81762P102 | 47,811 | 118,034 | SH | DFND | 21 | 65,620 | 0 | 52,414 | |
SERVICENOW INC | CALL | 81762P902 | 14,785 | 36,500 | SH | Call | DFND | 4 | 36,500 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 18,066 | 44,600 | SH | Put | DFND | 4 | 44,600 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 33,375 | 11,370,000 | PRN | DFND | 17 | 9,130,000 | 0 | 2,240,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,218 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,114 | 19,234 | SH | DFND | 17 | 19,234 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,581 | 32,156 | SH | DFND | 21 | 32,156 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 982 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,658 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 7,223 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 462 | 13,020 | SH | DFND | 17 | 13,020 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 431 | 17,898 | SH | DFND | 21 | 11,793 | 0 | 6,105 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,488 | 179,175 | SH | DFND | 17 | 108,909 | 0 | 70,266 | |
SHOCKWAVE MED INC | COM | 82489T104 | 379 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 78,054 | 82,426 | SH | DFND | 17 | 69,191 | 0 | 13,235 | |
SHOPIFY INC | CL A | 82509L107 | 5,125 | 5,412 | SH | DFND | 21 | 4,396 | 0 | 1,016 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,734 | 177,034 | SH | DFND | 17 | 177,034 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,471 | 107,161 | SH | DFND | 21 | 16,243 | 0 | 90,918 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10 | 321 | SH | DFND | 25 | 321 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,972 | 70,954 | SH | DFND | 17 | 34,239 | 0 | 36,715 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 695 | 40,619 | SH | DFND | 17 | 40,619 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 627 | 36,621 | SH | DFND | 21 | 0 | 0 | 36,621 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,851 | 100,195 | SH | DFND | 4 | 100,195 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,256 | 18,369 | SH | DFND | 17 | 18,369 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74 | 1,080 | SH | DFND | 21 | 0 | 0 | 1,080 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 1,374 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,607 | 247,942 | SH | DFND | 17 | 247,942 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,235 | 227,948 | SH | DFND | 21 | 12,172 | 0 | 215,776 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 608 | 7,208 | SH | DFND | 17 | 6,208 | 0 | 1,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 228 | 38,894 | SH | DFND | 17 | 38,894 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 153 | 1,342 | SH | DFND | 17 | 1,342 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,625 | 31,810 | SH | DFND | 21 | 11,085 | 0 | 20,725 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,373 | 227,647 | SH | DFND | 17 | 227,647 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 137 | 4,357 | SH | DFND | 17 | 4,357 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 66 | 2,111 | SH | DFND | 21 | 2,111 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,675 | 112,675 | SH | DFND | 17 | 112,675 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,342 | 41,140 | SH | DFND | 21 | 21,056 | 0 | 20,084 | |
SKYWEST INC | COM | 830879102 | 17 | 511 | SH | DFND | 25 | 511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,541 | 66,800 | SH | DFND | 4 | 59,600 | 0 | 7,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75,789 | 592,746 | SH | DFND | 17 | 485,696 | 0 | 107,050 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,414 | 65,807 | SH | DFND | 21 | 37,827 | 0 | 27,980 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 2,685 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 5,217 | 40,800 | SH | Put | DFND | 4 | 40,800 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 242,647 | 7,804,658 | SH | DFND | 17 | 7,380,528 | 0 | 424,130 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 5,494 | 144,130 | SH | DFND | 17 | 144,130 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 284 | 6,024 | SH | DFND | 17 | 6,024 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,593 | 149,120 | SH | DFND | 17 | 136,760 | 0 | 12,360 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,696 | 52,940 | SH | DFND | 21 | 52,940 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,240 | 11,716 | SH | DFND | 17 | 11,716 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,059 | 76,162 | SH | DFND | 21 | 74,941 | 0 | 1,221 | |
SNAP ON INC | COM | 833034101 | 335 | 2,416 | SH | DFND | 17 | 2,416 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 210 | 1,517 | SH | DFND | 21 | 0 | 0 | 1,517 | |
SNAP INC | CL A | 83304A106 | 238,052 | 10,134,205 | SH | DFND | 17 | 9,504,205 | 0 | 630,000 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 7,861 | 579,289 | SH | DFND | 20 | 579,289 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 234 | 8,982 | SH | DFND | 21 | 8,982 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,507 | 61,300 | SH | DFND | 4 | 61,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,525 | 18,192 | SH | DFND | 17 | 18,192 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 222 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 8 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 177 | 23,803 | SH | DFND | 21 | 0 | 0 | 23,803 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25 | 779 | SH | DFND | 17 | 779 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 674 | 21,116 | SH | DFND | 21 | 21,116 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16,662 | 318,648 | SH | DFND | 17 | 318,648 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,480 | 47,427 | SH | DFND | 21 | 34,414 | 0 | 13,013 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,210 | 60,896 | SH | DFND | 17 | 60,896 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 14,145 | 296,780 | SH | DFND | 17 | 296,780 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 375 | 7,860 | SH | DFND | 21 | 7,860 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,046 | 58,754 | SH | DFND | 4 | 58,754 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,786 | 73,021 | SH | DFND | 17 | 73,005 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 14,395 | 277,627 | SH | DFND | 21 | 159,798 | 0 | 117,829 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 36,976 | 839,220 | SH | DFND | 17 | 839,220 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 5,869 | 113,200 | SH | Call | DFND | 4 | 113,200 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 6,409 | 123,600 | SH | Put | DFND | 4 | 123,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 558 | 14,034 | SH | DFND | 17 | 14,034 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 169 | 4,252 | SH | DFND | 21 | 4,252 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67,445 | 1,973,226 | SH | DFND | 17 | 1,956,411 | 0 | 16,815 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 9,423 | SH | DFND | 21 | 0 | 0 | 9,423 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 49,206 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 167,057 | 139,095,000 | PRN | DFND | 17 | 129,455,000 | 0 | 9,640,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,317 | 3,248,759 | SH | DFND | 17 | 3,248,759 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 971 | 45,695 | SH | DFND | 17 | 37,495 | 0 | 8,200 | |
SPARTANNASH CO | COM | 847215100 | 439 | 20,669 | SH | DFND | 21 | 20,669 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 64 | 1,396 | SH | DFND | 17 | 1,396 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,684 | 58,467 | SH | DFND | 21 | 57,678 | 0 | 789 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,857 | 244,635 | SH | DFND | 17 | 117,443 | 0 | 127,192 | |
SPIRIT AIRLS INC | COM | 848577102 | 52 | 2,933 | SH | DFND | 17 | 2,933 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 269 | 15,131 | SH | DFND | 21 | 15,131 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,159 | 139,386 | SH | DFND | 17 | 139,386 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 412,823 | 2,077,618 | SH | DFND | 17 | 1,960,250 | 0 | 117,368 | |
SPLUNK INC | COM | 848637104 | 7,748 | 38,992 | SH | DFND | 21 | 38,992 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 115 | 80,000 | PRN | DFND | 17 | 80,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,300 | 2,250,000 | PRN | DFND | 17 | 2,250,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,858 | 72,626 | SH | DFND | 17 | 68,826 | 0 | 3,800 | |
SQUARE INC | CL A | 852234103 | 267,256 | 2,546,751 | SH | DFND | 17 | 2,305,541 | 0 | 241,210 | |
SQUARE INC | CL A | 852234103 | 24,012 | 228,812 | SH | DFND | 21 | 228,812 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 222,862 | 149,950,000 | PRN | DFND | 17 | 143,825,000 | 0 | 6,125,000 | |
STAG INDL INC | COM | 85254J102 | 4,839 | 165,048 | SH | DFND | 17 | 165,048 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5,472 | 132,827 | SH | DFND | 17 | 132,827 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,230 | 80,571 | SH | DFND | 17 | 80,571 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 38,562 | 430,955 | SH | DFND | 17 | 384,635 | 0 | 46,320 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 223 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 335 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 8,671 | 281,789 | SH | DFND | 21 | 240,869 | 0 | 40,920 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 190 | 21,662 | SH | DFND | 17 | 21,662 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 912 | 103,948 | SH | DFND | 21 | 103,948 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,633 | 49,362 | SH | DFND | 4 | 49,362 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 165,424 | 2,247,916 | SH | DFND | 17 | 2,245,911 | 0 | 2,005 | |
STARBUCKS CORP | COM | 855244109 | 10,438 | 141,840 | SH | DFND | 20 | 141,840 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89,229 | 1,212,515 | SH | DFND | 21 | 934,459 | 0 | 278,056 | |
STARBUCKS CORP | COM | 855244109 | 84 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 4,143 | 56,300 | SH | Call | DFND | 4 | 56,300 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 15,145 | 205,800 | SH | Put | DFND | 4 | 205,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,575 | 103,464 | SH | DFND | 17 | 103,464 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,214 | 66,317 | SH | DFND | 21 | 63,587 | 0 | 2,730 | |
STATE STR CORP | CALL | 857477903 | 1,525 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 3,247 | 51,100 | SH | Put | DFND | 4 | 51,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,783 | 260,003 | SH | DFND | 17 | 260,003 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 123 | 4,731 | SH | DFND | 20 | 4,731 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,541 | 633,979 | SH | DFND | 21 | 519,922 | 0 | 114,057 | |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 87 | 7,190 | SH | DFND | 17 | 7,190 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,357 | 195,437 | SH | DFND | 21 | 8,905 | 0 | 186,532 | |
STEPAN CO | COM | 858586100 | 1,829 | 18,836 | SH | DFND | 17 | 18,836 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,861 | 354,779 | SH | DFND | 17 | 354,779 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5,875 | 123,863 | SH | DFND | 17 | 123,863 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 367 | 7,741 | SH | DFND | 21 | 7,741 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,834 | 1,380,290 | SH | DFND | 17 | 953,870 | 0 | 426,420 | |
STORE CAP CORP | COM | 862121100 | 2,003 | 84,123 | SH | DFND | 4 | 84,123 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,851 | 119,719 | SH | DFND | 17 | 119,719 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 114 | 4,784 | SH | DFND | 21 | 4,784 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,321 | 21,616 | SH | DFND | 17 | 21,393 | 0 | 223 | |
STRATEGIC ED INC | COM | 86272C103 | 1,042 | 6,783 | SH | DFND | 21 | 6,783 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,818 | 15,641 | SH | DFND | 4 | 15,641 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 27,092 | 150,352 | SH | DFND | 17 | 150,352 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 36,505 | 202,592 | SH | DFND | 21 | 162,028 | 0 | 40,564 | |
STRYKER CORPORATION | COM | 863667101 | 18 | 98 | SH | DFND | 25 | 98 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 2,397 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 9,010 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 9,507 | 591,253 | SH | DFND | 17 | 277,442 | 0 | 313,811 | |
SUN CMNTYS INC | COM | 866674104 | 55,198 | 406,823 | SH | DFND | 4 | 406,823 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 42,358 | 312,193 | SH | DFND | 17 | 310,252 | 0 | 1,941 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 686 | 18,720 | SH | DFND | 17 | 18,720 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,378 | 146,822 | SH | DFND | 21 | 129,344 | 0 | 17,478 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,851 | 348,127 | SH | DFND | 17 | 348,127 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,917 | 352,082 | SH | DFND | 21 | 251,860 | 0 | 100,222 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 336 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1,594 | 93,369 | SH | DFND | 17 | 93,369 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 18,538 | 23,065,000 | PRN | DFND | 17 | 23,065,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,252 | 114,212 | SH | DFND | 17 | 114,212 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,598 | 233,153 | SH | DFND | 21 | 233,153 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,242 | 397,750 | SH | DFND | 4 | 397,750 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 56 | 6,892 | SH | DFND | 17 | 6,892 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,046 | 251,009 | SH | DFND | 21 | 0 | 0 | 251,009 | |
SYKES ENTERPRISES INC | COM | 871237103 | 149 | 5,371 | SH | DFND | 17 | 5,371 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 742 | 26,837 | SH | DFND | 21 | 19,847 | 0 | 6,990 | |
SYNOPSYS INC | COM | 871607107 | 4,992 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,180 | 47,075 | SH | DFND | 17 | 47,075 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 150 | 767 | SH | DFND | 20 | 767 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42,929 | 220,148 | SH | DFND | 21 | 141,243 | 0 | 78,905 | |
SYNOPSYS INC | COM | 871607107 | 165 | 847 | SH | DFND | 25 | 847 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 312 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 1,385 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,657 | 13,838 | SH | DFND | 17 | 13,838 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14,792 | 123,502 | SH | DFND | 21 | 19,524 | 0 | 103,978 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,487 | 157,375 | SH | DFND | 17 | 157,375 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,739 | 665,121 | SH | DFND | 21 | 574,425 | 0 | 90,696 | |
SYSCO CORP | COM | 871829107 | 525 | 9,613 | SH | DFND | 4 | 9,613 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,626 | 157,813 | SH | DFND | 17 | 136,413 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 12,516 | 228,970 | SH | DFND | 21 | 198,364 | 0 | 30,606 | |
SYSCO CORP | COM | 871829107 | 43 | 787 | SH | DFND | 25 | 787 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 2,126 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 4,673 | 85,500 | SH | Put | DFND | 4 | 85,500 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,578 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 174 | 5,610 | SH | DFND | 17 | 5,610 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 316 | 8,697 | SH | DFND | 17 | 8,697 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,268 | 172,291 | SH | DFND | 21 | 28,206 | 0 | 144,085 | |
TFI INTL INC | COM | 87241L109 | 4,743 | 134,056 | SH | DFND | 17 | 134,056 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 30 | 842 | SH | DFND | 20 | 842 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,544 | 128,442 | SH | DFND | 21 | 117,583 | 0 | 10,859 | |
TFI INTL INC | COM | 87241L109 | 17 | 478 | SH | DFND | 25 | 478 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,754 | 34,683 | SH | DFND | 4 | 34,683 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,602 | 269,031 | SH | DFND | 17 | 269,031 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,149 | 833,649 | SH | DFND | 21 | 683,126 | 0 | 150,523 | |
TJX COS INC NEW | CALL | 872540909 | 703 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 10,041 | 198,600 | SH | Put | DFND | 4 | 198,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,542 | 62,816 | SH | DFND | 17 | 62,816 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,569 | 91,881 | SH | DFND | 21 | 91,881 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 10 | 62,391 | SH | DFND | 17 | 62,391 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 15 | 91,881 | SH | DFND | 21 | 91,881 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 1,791 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 1,510 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 62 | 4,193 | SH | DFND | 17 | 4,193 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 542 | 36,898 | SH | DFND | 21 | 36,898 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,699 | 72,720 | SH | DFND | 17 | 72,720 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 38 | 703 | SH | DFND | 17 | 703 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,456 | 81,414 | SH | DFND | 21 | 81,414 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24 | 582 | SH | DFND | 17 | 582 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 254 | 6,124 | SH | DFND | 21 | 6,124 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,016 | 1,620,856 | SH | DFND | 17 | 1,496,409 | 0 | 124,447 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,248 | 303,827 | SH | DFND | 20 | 303,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,969 | 686,439 | SH | DFND | 21 | 676,784 | 0 | 9,655 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,124 | 79,700 | SH | DFND | 4 | 74,400 | 0 | 5,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,242 | 173,690 | SH | DFND | 17 | 113,985 | 0 | 59,705 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,667 | 105,090 | SH | DFND | 21 | 105,090 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,941 | 116,133 | SH | DFND | 17 | 116,133 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 92,403 | 1,351,318 | SH | DFND | 20 | 1,193,075 | 0 | 158,243 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,192 | 61,298 | SH | DFND | 21 | 58,483 | 0 | 2,815 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 212 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 393 | 5,749 | SH | DFND | 25 | 5,749 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,953 | 429,658 | SH | DFND | 17 | 429,658 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 34,970 | 353,521 | SH | DFND | 17 | 266,208 | 0 | 87,313 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,815 | 38,567 | SH | DFND | 21 | 38,567 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 791 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 165 | 12,438 | SH | DFND | 17 | 12,438 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 65 | 4,888 | SH | DFND | 21 | 4,888 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 148 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 124,219 | 1,035,761 | SH | DFND | 17 | 1,035,761 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 222 | 1,852 | SH | DFND | 20 | 1,852 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,474 | 570,952 | SH | DFND | 21 | 381,821 | 0 | 189,131 | |
TARGET CORP | COM | 87612E106 | 135 | 1,129 | SH | DFND | 25 | 1,129 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 852 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 7,664 | 63,900 | SH | Put | DFND | 4 | 63,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 83 | 12,685 | SH | DFND | 21 | 0 | 0 | 12,685 | |
TAUBMAN CTRS INC | COM | 876664103 | 72 | 1,913 | SH | DFND | 17 | 1,913 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 689 | 18,257 | SH | DFND | 21 | 18,257 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 80 | 4,163 | SH | DFND | 17 | 4,163 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,174 | 112,711 | SH | DFND | 21 | 24,007 | 0 | 88,704 | |
TC ENERGY CORP | COM | 87807B107 | 11,587 | 272,097 | SH | DFND | 4 | 272,097 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,966 | 280,994 | SH | DFND | 17 | 280,994 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 124 | 2,909 | SH | DFND | 20 | 2,909 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 36,761 | 863,258 | SH | DFND | 21 | 486,042 | 0 | 377,216 | |
TC ENERGY CORP | COM | 87807B107 | 379 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 338 | 2,330 | SH | DFND | 17 | 2,330 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 443 | 3,055 | SH | DFND | 21 | 3,055 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,037 | 195,086 | SH | DFND | 17 | 195,086 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 62 | 5,946 | SH | DFND | 20 | 5,946 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,304 | 1,274,319 | SH | DFND | 21 | 1,185,930 | 0 | 88,389 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 6,337 | 211,015 | SH | DFND | 17 | 102,675 | 0 | 108,340 | |
TECHTARGET INC | COM | 87874R100 | 48 | 1,596 | SH | DFND | 21 | 1,596 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 18,360 | 22,280,000 | PRN | DFND | 17 | 22,280,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,012 | 360,182 | SH | DFND | 17 | 360,182 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,505 | 314,615 | SH | DFND | 21 | 79,517 | 0 | 235,098 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,746 | 14,390 | SH | DFND | 17 | 13,590 | 0 | 800 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,153 | 47,961 | SH | DFND | 21 | 47,961 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 191 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,740 | 28,106 | SH | DFND | 17 | 28,106 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,689 | 15,080 | SH | DFND | 21 | 15,080 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 757 | 2,079 | SH | DFND | 17 | 2,079 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,856 | 93,374 | SH | DFND | 17 | 93,374 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,929 | 247,916 | SH | DFND | 21 | 119,692 | 0 | 128,224 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 25 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 474 | 28,365 | SH | DFND | 21 | 28,365 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 110 | 1,524 | SH | DFND | 17 | 1,524 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 247 | 3,429 | SH | DFND | 21 | 3,429 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 15,143 | 507,988 | SH | DFND | 17 | 504,188 | 0 | 3,800 | |
TENABLE HLDGS INC | COM | 88025T102 | 116 | 3,895 | SH | DFND | 21 | 3,895 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 379 | 4,240 | SH | DFND | 17 | 4,240 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,528 | 194,812 | SH | DFND | 17 | 169,147 | 0 | 25,665 | |
TENNANT CO | COM | 880345103 | 39 | 595 | SH | DFND | 17 | 595 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 31 | 471 | SH | DFND | 20 | 471 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,542 | 39,103 | SH | DFND | 21 | 36,770 | 0 | 2,333 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,029 | 1,710,941 | SH | DFND | 17 | 1,710,941 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28 | 2,108 | SH | DFND | 20 | 2,108 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 90,689 | 1,073,112 | SH | DFND | 17 | 975,887 | 0 | 97,225 | |
TERADYNE INC | COM | 880770102 | 21,634 | 255,992 | SH | DFND | 21 | 117,452 | 0 | 138,540 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 64,409 | 23,885,000 | PRN | DFND | 17 | 22,545,000 | 0 | 1,340,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 903 | 59,557 | SH | DFND | 17 | 59,557 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,374 | 156,492 | SH | DFND | 21 | 156,492 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 507 | 27,489 | SH | DFND | 17 | 27,489 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 19,072 | 362,310 | SH | DFND | 17 | 219,322 | 0 | 142,988 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,613 | 68,638 | SH | DFND | 21 | 0 | 0 | 68,638 | |
TESLA INC | COM | 88160R101 | 382,341 | 354,082 | SH | DFND | 17 | 341,402 | 0 | 12,680 | |
TESLA INC | COM | 88160R101 | 1,093 | 1,012 | SH | DFND | 21 | 350 | 0 | 662 | |
TESLA INC | PUT | 88160R951 | 1,230,983 | 1,140,000 | SH | Put | DFND | 4 | 1,140,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 438,749 | 146,670,000 | PRN | DFND | 17 | 142,355,000 | 0 | 4,315,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 117,345 | 33,670,000 | PRN | DFND | 17 | 30,350,000 | 0 | 3,320,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,379 | 1,896,124 | SH | DFND | 17 | 1,896,124 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,833 | 635,250 | SH | DFND | 21 | 635,250 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 30,364 | 383,776 | SH | DFND | 17 | 383,763 | 0 | 13 | |
TETRA TECH INC NEW | COM | 88162G103 | 126 | 1,592 | SH | DFND | 20 | 1,592 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 27,635 | 349,280 | SH | DFND | 21 | 261,769 | 0 | 87,511 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 52,249 | 53,350,000 | PRN | DFND | 17 | 53,350,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,845 | 337,439 | SH | DFND | 17 | 337,431 | 0 | 8 | |
TEXAS INSTRS INC | COM | 882508104 | 123 | 971 | SH | DFND | 20 | 971 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,761 | 289,529 | SH | DFND | 21 | 192,100 | 0 | 97,429 | |
TEXAS INSTRS INC | CALL | 882508904 | 3,873 | 30,500 | SH | Call | DFND | 4 | 30,500 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 15,922 | 125,400 | SH | Put | DFND | 4 | 125,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 250 | 7,601 | SH | DFND | 17 | 7,601 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,109 | 108,257 | SH | DFND | 17 | 108,257 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 491 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 120,383 | 296,146 | SH | DFND | 17 | 281,520 | 0 | 14,626 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,737 | 9,194 | SH | DFND | 21 | 0 | 0 | 9,194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,457 | 666,382 | SH | DFND | 17 | 662,917 | 0 | 3,465 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,606 | 56,869 | SH | DFND | 20 | 853 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,950 | 802,974 | SH | DFND | 21 | 612,179 | 0 | 190,795 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,569 | 23,650 | SH | DFND | 24 | 23,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196 | 541 | SH | DFND | 25 | 541 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 3,261 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 11,486 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,326 | 49,106 | SH | DFND | 17 | 49,106 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,140 | 134,962 | SH | DFND | 21 | 127,921 | 0 | 7,041 | |
3M CO | COM | 88579Y101 | 1,835 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,727 | 158,519 | SH | DFND | 17 | 155,584 | 0 | 2,935 | |
3M CO | COM | 88579Y101 | 4,362 | 27,964 | SH | DFND | 21 | 19,199 | 0 | 8,765 | |
3M CO | CALL | 88579Y901 | 4,149 | 26,600 | SH | Call | DFND | 4 | 26,600 | 0 | 0 |
3M CO | PUT | 88579Y951 | 19,280 | 123,600 | SH | Put | DFND | 4 | 123,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 639 | 5,239 | SH | DFND | 17 | 5,239 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,047 | 16,789 | SH | DFND | 21 | 16,789 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 12,204 | 26,675,000 | PRN | DFND | 17 | 26,675,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,446 | 75,763 | SH | DFND | 17 | 75,763 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,852 | 260,537 | SH | DFND | 21 | 164,538 | 0 | 95,999 | |
TIMKEN CO | COM | 887389104 | 23 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 531 | 15,492 | SH | DFND | 17 | 15,492 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,049 | 9,223 | SH | DFND | 17 | 9,223 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,059 | 79,625 | SH | DFND | 21 | 17,351 | 0 | 62,274 | |
TORO CO | COM | 891092108 | 42,534 | 641,150 | SH | DFND | 17 | 637,005 | 0 | 4,145 | |
TORO CO | COM | 891092108 | 246 | 3,708 | SH | DFND | 21 | 0 | 0 | 3,708 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,265 | 118,359 | SH | DFND | 17 | 118,359 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,854 | 626,130 | SH | DFND | 21 | 413,522 | 0 | 212,608 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,850 | SH | DFND | 25 | 1,850 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 662 | 5,266 | SH | DFND | 21 | 90 | 0 | 5,176 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,354 | 40,624 | SH | DFND | 17 | 40,624 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,691 | 179,763 | SH | DFND | 21 | 149,647 | 0 | 30,116 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,613 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,246 | 193,437 | SH | DFND | 17 | 152,927 | 0 | 40,510 | |
TRADEWEB MKTS INC | CL A | 892672106 | 62 | 1,059 | SH | DFND | 20 | 1,059 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,480 | 94,257 | SH | DFND | 21 | 88,985 | 0 | 5,272 | |
TRANSDIGM GROUP INC | COM | 893641100 | 72 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,984 | 15,799 | SH | DFND | 17 | 12,899 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,676 | 28,676 | SH | DFND | 21 | 28,676 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,017 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,149 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 1,900 | 106,008 | SH | DFND | 17 | 100,008 | 0 | 6,000 | |
TRANSLATE BIO INC | COM | 89374L104 | 425 | 23,700 | SH | DFND | 24 | 23,700 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 28,841 | 69,905,000 | PRN | DFND | 17 | 69,905,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 41,498 | 476,771 | SH | DFND | 17 | 473,329 | 0 | 3,442 | |
TRANSUNION | COM | 89400J107 | 21,132 | 242,783 | SH | DFND | 21 | 57,747 | 0 | 185,036 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,315 | 11,530 | SH | DFND | 17 | 11,530 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,591 | 13,946 | SH | DFND | 21 | 260 | 0 | 13,686 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 787 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 3,889 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 821 | 53,300 | SH | DFND | 17 | 53,300 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10,903 | 83,824 | SH | DFND | 17 | 43,548 | 0 | 40,276 | |
TREX CO INC | COM | 89531P105 | 468 | 3,601 | SH | DFND | 21 | 0 | 0 | 3,601 | |
TRICIDA INC | COM | 89610F101 | 566 | 20,599 | SH | DFND | 17 | 20,599 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 137 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,966 | 207,600 | SH | DFND | 4 | 192,100 | 0 | 15,500 | |
TRIMBLE INC | COM | 896239100 | 8,542 | 197,784 | SH | DFND | 17 | 162,277 | 0 | 35,507 | |
TRIMBLE INC | COM | 896239100 | 3,358 | 77,755 | SH | DFND | 21 | 74,800 | 0 | 2,955 | |
TRIMBLE INC | COM | 896239100 | 8,897 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 80 | 1,319 | SH | DFND | 17 | 1,319 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,930 | 48,083 | SH | DFND | 21 | 8,399 | 0 | 39,684 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,598 | 177,400 | SH | DFND | 4 | 168,600 | 0 | 8,800 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,897 | 73,199 | SH | DFND | 20 | 73,199 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 41 | 1,579 | SH | DFND | 21 | 0 | 0 | 1,579 | |
TRIPADVISOR INC | COM | 896945201 | 38,230 | 2,011,029 | SH | DFND | 17 | 1,944,754 | 0 | 66,275 | |
TRUEBLUE INC | COM | 89785X101 | 17 | 1,142 | SH | DFND | 17 | 1,142 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 136 | 8,936 | SH | DFND | 21 | 8,936 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 42 | 982 | SH | DFND | 17 | 982 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 16,826 | 394,140 | SH | DFND | 21 | 390,044 | 0 | 4,096 | |
TRUIST FINL CORP | COM | 89832Q109 | 665 | 17,710 | SH | DFND | 4 | 17,710 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,400 | 63,913 | SH | DFND | 17 | 63,913 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 92 | 2,442 | SH | DFND | 21 | 0 | 0 | 2,442 | |
TRUIST FINL CORP | CALL | 89832Q909 | 2,140 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 3,072 | 81,800 | SH | Put | DFND | 4 | 81,800 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 27 | 585 | SH | DFND | 17 | 585 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,552 | 54,821 | SH | DFND | 21 | 18,492 | 0 | 36,329 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 230 | 39,934 | SH | DFND | 21 | 0 | 0 | 39,934 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,009 | 46,580 | SH | DFND | 17 | 42,600 | 0 | 3,980 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 652 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 2,381 | 2,500,000 | PRN | DFND | 17 | 2,500,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 405,339 | 1,847,320 | SH | DFND | 17 | 1,522,920 | 0 | 324,400 | |
TWILIO INC | CL A | 90138F102 | 453 | 2,065 | SH | DFND | 20 | 2,065 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 19,149 | 6,130,000 | PRN | DFND | 17 | 4,715,000 | 0 | 1,415,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,508 | 143,667 | SH | DFND | 17 | 86,265 | 0 | 57,402 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 186 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,820 | 329,644 | SH | DFND | 4 | 283,944 | 0 | 45,700 | |
TWITTER INC | COM | 90184L102 | 1,382 | 46,401 | SH | DFND | 17 | 35,916 | 0 | 10,485 | |
TWITTER INC | CALL | 90184L902 | 301 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 724 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 73,727 | 78,160,000 | PRN | DFND | 17 | 78,160,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 153 | 30,397 | SH | DFND | 17 | 30,397 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 14,932 | 15,210,000 | PRN | DFND | 17 | 15,210,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 8,776 | 185,854 | SH | DFND | 17 | 92,388 | 0 | 93,466 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 58,424 | 48,760,000 | PRN | DFND | 17 | 44,365,000 | 0 | 4,395,000 | |
2U INC | COM | 90214J101 | 73 | 1,917 | SH | DFND | 17 | 1,917 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,360 | 114,854 | SH | DFND | 21 | 114,854 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 796 | 2,294 | SH | DFND | 17 | 2,294 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,536 | 27,492 | SH | DFND | 21 | 27,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,869 | 316,013 | SH | DFND | 17 | 316,013 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 141 | 2,354 | SH | DFND | 20 | 2,354 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45,641 | 764,380 | SH | DFND | 21 | 485,220 | 0 | 279,160 | |
TYSON FOODS INC | CL A | 902494103 | 3,344 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 70 | 1,168 | SH | DFND | 25 | 1,168 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 275 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
UDR INC | COM | 902653104 | 14,014 | 374,914 | SH | DFND | 4 | 374,914 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,842 | 343,543 | SH | DFND | 17 | 343,543 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 216 | 6,782 | SH | DFND | 17 | 6,782 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 163 | 5,123 | SH | DFND | 21 | 0 | 0 | 5,123 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,434 | 69,355 | SH | DFND | 17 | 69,355 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,911 | 38,593 | SH | DFND | 21 | 5,960 | 0 | 32,633 | |
US BANCORP DEL | COM NEW | 902973304 | 294 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,241 | 115,173 | SH | DFND | 17 | 115,173 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,433 | 174,706 | SH | DFND | 21 | 166,483 | 0 | 8,223 | |
US BANCORP DEL | CALL | 902973904 | 3,336 | 90,600 | SH | Call | DFND | 4 | 90,600 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 6,189 | 168,100 | SH | Put | DFND | 4 | 168,100 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 433 | 5,893 | SH | DFND | 17 | 5,193 | 0 | 700 | |
U S SILICA HLDGS INC | COM | 90346E103 | 50 | 13,787 | SH | DFND | 17 | 13,787 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,848 | 188,151 | SH | DFND | 17 | 176,301 | 0 | 11,850 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 185 | 5,946 | SH | DFND | 21 | 5,946 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 508 | 2,498 | SH | DFND | 17 | 2,498 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,809 | 28,557 | SH | DFND | 21 | 28,557 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 1,272 | SH | DFND | 17 | 1,272 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32 | 1,422 | SH | DFND | 20 | 1,422 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,184 | 184,870 | SH | DFND | 21 | 137,832 | 0 | 47,038 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 855 | 10,928 | SH | DFND | 17 | 10,928 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 156 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,693 | 9,461 | SH | DFND | 17 | 9,461 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 82 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,921 | 55,438 | SH | DFND | 21 | 37,819 | 0 | 17,619 | |
UNIFIRST CORP MASS | COM | 904708104 | 33 | 187 | SH | DFND | 25 | 187 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 770 | 14,029 | SH | DFND | 17 | 13,993 | 0 | 36 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,663 | 218,937 | SH | DFND | 17 | 218,937 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,984 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 133,876 | 791,837 | SH | DFND | 17 | 791,837 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,029 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,191 | 249,546 | SH | DFND | 21 | 237,367 | 0 | 12,179 | |
UNION PAC CORP | COM | 907818108 | 237 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 11,717 | 69,300 | SH | Call | DFND | 4 | 69,300 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 27,000 | 159,700 | SH | Put | DFND | 4 | 159,700 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,955 | 345,693 | SH | DFND | 17 | 345,693 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 568 | 20,517 | SH | DFND | 17 | 20,517 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,586 | 479,235 | SH | DFND | 17 | 467,825 | 0 | 11,410 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 461 | 13,320 | SH | DFND | 21 | 2,160 | 0 | 11,160 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 194 | 73,449 | SH | DFND | 17 | 73,449 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 889 | 336,788 | SH | DFND | 21 | 336,788 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,567 | 32,086 | SH | DFND | 17 | 32,086 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,204 | 19,828 | SH | DFND | 21 | 9,786 | 0 | 10,042 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 6,726 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 21,847 | 196,500 | SH | Put | DFND | 4 | 196,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 30,151 | 202,301 | SH | DFND | 17 | 190,760 | 0 | 11,541 | |
UNITED RENTALS INC | COM | 911363109 | 2,608 | 17,500 | SH | DFND | 21 | 15,928 | 0 | 1,572 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,041 | 33,718 | SH | DFND | 17 | 33,718 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,036 | 33,552 | SH | DFND | 21 | 13,007 | 0 | 20,545 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 145 | 7,349 | SH | DFND | 17 | 7,349 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,736 | 88,044 | SH | DFND | 21 | 62,790 | 0 | 25,254 | |
UNITED STATES STL CORP NEW | PUT | 912909958 | 3,610 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,032 | 41,587 | SH | DFND | 17 | 39,987 | 0 | 1,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 484 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,054 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,550 | 1,273,268 | SH | DFND | 17 | 1,261,016 | 0 | 12,252 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,168 | 119,234 | SH | DFND | 20 | 26,250 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,272 | 1,611,363 | SH | DFND | 21 | 1,330,307 | 0 | 281,056 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,829 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 884 | SH | DFND | 25 | 884 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 16,547 | 56,100 | SH | Call | DFND | 4 | 56,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 40,261 | 136,500 | SH | Put | DFND | 4 | 136,500 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 4,841 | 108,003 | SH | DFND | 17 | 108,003 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 236 | 5,561 | SH | DFND | 17 | 5,561 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 223 | 1,488 | SH | DFND | 17 | 1,488 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 871 | 9,382 | SH | DFND | 17 | 9,382 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,314 | 35,673 | SH | DFND | 21 | 35,150 | 0 | 523 | |
UNUM GROUP | COM | 91529Y106 | 277 | 16,695 | SH | DFND | 17 | 16,695 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,013 | 181,643 | SH | DFND | 21 | 164,203 | 0 | 17,440 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 928 | SH | DFND | 17 | 928 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 228 | 19,154 | SH | DFND | 21 | 19,154 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 596 | 6,725 | SH | DFND | 17 | 6,725 | 0 | 0 | |
V F CORP | COM | 918204108 | 75 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,088 | 116,314 | SH | DFND | 17 | 94,344 | 0 | 21,970 | |
V F CORP | COM | 918204108 | 168 | 2,762 | SH | DFND | 21 | 0 | 0 | 2,762 | |
V F CORP | PUT | 918204958 | 433 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 219 | 121,620 | SH | DFND | 17 | 121,620 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 509 | 282,918 | SH | DFND | 21 | 282,918 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 239 | 1,311 | SH | DFND | 17 | 1,311 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 807 | 13,714 | SH | DFND | 4 | 13,714 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 155,099 | 2,636,848 | SH | DFND | 17 | 2,625,455 | 0 | 11,393 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,041 | 136,700 | SH | DFND | 20 | 136,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,777 | 506,240 | SH | DFND | 21 | 262,933 | 0 | 243,307 | |
VALERO ENERGY CORP | COM | 91913Y100 | 706 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 494 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 2,070 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 12,417 | 1,587,876 | SH | DFND | 17 | 1,587,876 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 345 | 9,410 | SH | DFND | 17 | 9,410 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,472 | 40,141 | SH | DFND | 20 | 40,141 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 329 | 2,154 | SH | DFND | 17 | 2,154 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,531 | 36,198 | SH | DFND | 24 | 31,800 | 0 | 4,398 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 740 | 15,040 | SH | DFND | 24 | 0 | 0 | 15,040 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342 | 4,119 | SH | DFND | 17 | 4,119 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,647 | 845,000 | SH | DFND | 17 | 845,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,792 | 31,606 | SH | DFND | 24 | 0 | 0 | 31,606 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,953 | 92,960 | SH | DFND | 24 | 12,380 | 0 | 80,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,936 | 58,343 | SH | DFND | 24 | 40,000 | 0 | 18,343 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 379 | 1,893 | SH | DFND | 17 | 1,893 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 328 | 1,639 | SH | DFND | 24 | 0 | 0 | 1,639 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342 | 1,774 | SH | DFND | 17 | 1,774 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 539 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,464 | 5,252 | SH | DFND | 24 | 0 | 0 | 5,252 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,826 | 22,085 | SH | DFND | 4 | 0 | 0 | 22,085 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,325 | 124,911 | SH | DFND | 25 | 124,911 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,389 | 32,381 | SH | DFND | 24 | 0 | 0 | 32,381 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 364 | 3,420 | SH | DFND | 17 | 3,420 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,712 | 30,300 | SH | DFND | 4 | 27,800 | 0 | 2,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 502 | 4,099 | SH | DFND | 17 | 4,099 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,072 | 16,909 | SH | DFND | 21 | 0 | 0 | 16,909 | |
VARONIS SYS INC | COM | 922280102 | 37,331 | 421,918 | SH | DFND | 17 | 421,918 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 43 | 4,315 | SH | DFND | 17 | 4,315 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,682 | 167,200 | SH | DFND | 21 | 0 | 0 | 167,200 | |
VECTRUS INC | COM | 92242T101 | 1,156 | 23,530 | SH | DFND | 17 | 22,730 | 0 | 800 | |
VECTRUS INC | COM | 92242T101 | 151 | 3,064 | SH | DFND | 21 | 3,064 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 164 | 29,235 | SH | DFND | 21 | 19,312 | 0 | 9,923 | |
VEEVA SYS INC | CL A COM | 922475108 | 57,212 | 244,059 | SH | DFND | 17 | 171,141 | 0 | 72,918 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,610 | 92,183 | SH | DFND | 21 | 65,440 | 0 | 26,743 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 17,658 | 6,144,258 | SH | DFND | 4 | 6,144,258 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,051 | 56,009 | SH | DFND | 4 | 56,009 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 632 | 17,255 | SH | DFND | 17 | 17,255 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 114 | SH | DFND | 17 | 114 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,245 | 7,921 | SH | DFND | 24 | 3,000 | 0 | 4,921 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,243 | 7,940 | SH | DFND | 24 | 7,600 | 0 | 340 | |
VERACYTE INC | COM | 92337F107 | 6,381 | 246,383 | SH | DFND | 17 | 120,971 | 0 | 125,412 | |
VERACYTE INC | COM | 92337F107 | 2,498 | 96,462 | SH | DFND | 20 | 96,462 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 255 | 9,856 | SH | DFND | 21 | 9,856 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 391 | 60,801 | SH | DFND | 17 | 60,801 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 571 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 90,617 | 438,125 | SH | DFND | 17 | 438,117 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 9,347 | 45,190 | SH | DFND | 21 | 0 | 0 | 45,190 | |
VERISIGN INC | CALL | 92343E902 | 2,130 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 4,302 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,725 | 67,559 | SH | DFND | 4 | 67,559 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,381 | 1,621,272 | SH | DFND | 17 | 1,612,466 | 0 | 8,806 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086 | 37,845 | SH | DFND | 20 | 37,845 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,938 | 3,318,300 | SH | DFND | 21 | 2,274,799 | 0 | 1,043,501 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,890 | SH | DFND | 25 | 3,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 5,061 | 91,800 | SH | Call | DFND | 4 | 91,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 12,548 | 227,600 | SH | Put | DFND | 4 | 227,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 41,985 | 929,279 | SH | DFND | 17 | 929,279 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 66 | 1,457 | SH | DFND | 20 | 1,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,726 | 126,730 | SH | DFND | 21 | 94,142 | 0 | 32,588 | |
VERINT SYS INC | COM | 92343X100 | 29 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 136 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,544 | 85,450 | SH | DFND | 17 | 69,085 | 0 | 16,365 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,041 | 111,874 | SH | DFND | 21 | 98,577 | 0 | 13,297 | |
VERISK ANALYTICS INC | CALL | 92345Y906 | 749 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 1,617 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,408 | 693,768 | SH | DFND | 17 | 685,693 | 0 | 8,075 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,060 | 131,100 | SH | DFND | 21 | 115,052 | 0 | 16,048 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,747 | 23,240 | SH | DFND | 24 | 23,240 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 1,510 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 7,171 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,040 | 105,281 | SH | DFND | 17 | 105,281 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 159 | 12,479 | SH | DFND | 17 | 12,479 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 33,316 | 29,205,000 | PRN | DFND | 17 | 29,205,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 52,232 | 47,183,000 | PRN | DFND | 17 | 47,183,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,620 | 69,450 | SH | DFND | 17 | 69,450 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,124 | 176,836 | SH | DFND | 21 | 173,379 | 0 | 3,457 | |
VICI PPTYS INC | COM | 925652109 | 515,231 | 25,519,125 | SH | DFND | 4 | 25,519,125 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 506 | 25,084 | SH | DFND | 17 | 25,084 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 408 | 20,226 | SH | DFND | 21 | 20,226 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,409 | 120,972 | SH | DFND | 17 | 109,967 | 0 | 11,005 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,584 | 230,247 | SH | DFND | 21 | 222,909 | 0 | 7,338 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11,525 | 705,322 | SH | DFND | 17 | 705,322 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,835 | 45,737 | SH | DFND | 4 | 45,737 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 509,810 | 2,639,180 | SH | DFND | 17 | 2,607,330 | 0 | 31,850 | |
VISA INC | COM CL A | 92826C839 | 43,533 | 225,359 | SH | DFND | 20 | 95,237 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 496,654 | 2,571,071 | SH | DFND | 21 | 2,169,341 | 0 | 401,730 | |
VISA INC | COM CL A | 92826C839 | 5,853 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 218 | 1,128 | SH | DFND | 25 | 1,128 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 30,250 | 156,600 | SH | Call | DFND | 4 | 156,600 | 0 | 0 |
VISA INC | PUT | 92826C959 | 65,176 | 337,400 | SH | Put | DFND | 4 | 337,400 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 698 | 6,003 | SH | DFND | 17 | 6,003 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 203 | 13,279 | SH | DFND | 17 | 13,279 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,344 | 153,482 | SH | DFND | 21 | 22,369 | 0 | 131,113 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 29,932 | 32,000,000 | PRN | DFND | 17 | 32,000,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,842 | 85,287 | SH | DFND | 17 | 33,523 | 0 | 51,764 | |
VISTRA ENERGY CORP | COM | 92840M102 | 105 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,671 | 787,927 | SH | DFND | 17 | 787,927 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,372 | 73,687 | SH | DFND | 21 | 43,603 | 0 | 30,084 | |
VMWARE INC | CL A COM | 928563402 | 7,947 | 51,317 | SH | DFND | 17 | 39,082 | 0 | 12,235 | |
VMWARE INC | CL A COM | 928563402 | 2,670 | 17,239 | SH | DFND | 21 | 10,000 | 0 | 7,239 | |
VMWARE INC | CL A COM | 928563402 | 28 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 331 | 20,785 | SH | DFND | 17 | 20,017 | 0 | 768 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 63,493 | 69,110,000 | PRN | DFND | 17 | 63,660,000 | 0 | 5,450,000 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,894 | 49,567 | SH | DFND | 4 | 49,567 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 498 | 13,037 | SH | DFND | 17 | 13,037 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 804 | 17,236 | SH | DFND | 17 | 17,236 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,373 | 115,170 | SH | DFND | 21 | 113,670 | 0 | 1,500 | |
VULCAN MATLS CO | COM | 929160109 | 1,629 | 14,064 | SH | DFND | 17 | 14,064 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,701 | 23,316 | SH | DFND | 21 | 23,316 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,584 | 28,160 | SH | DFND | 17 | 28,160 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,440 | 85,022 | SH | DFND | 17 | 85,022 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 195 | 3,545 | SH | DFND | 17 | 3,545 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,328 | 24,161 | SH | DFND | 21 | 21,805 | 0 | 2,356 | |
WP CAREY INC | COM | 92936U109 | 590 | 8,717 | SH | DFND | 17 | 8,717 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 596 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,438 | 255,998 | SH | DFND | 17 | 255,977 | 0 | 21 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,844 | 55,263 | SH | DFND | 21 | 0 | 0 | 55,263 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 307 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 2,358 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 18 | 1,673 | SH | DFND | 17 | 1,673 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 91 | 8,563 | SH | DFND | 21 | 8,563 | 0 | 0 | |
WABTEC | COM | 929740108 | 504 | 8,759 | SH | DFND | 17 | 8,259 | 0 | 500 | |
WABTEC | COM | 929740108 | 23,847 | 414,229 | SH | DFND | 21 | 409,308 | 0 | 4,921 | |
WABTEC | COM | 929740108 | 910 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,837 | 73,774 | SH | DFND | 4 | 73,774 | 0 | 0 | |
WALMART INC | COM | 931142103 | 70,802 | 591,098 | SH | DFND | 17 | 584,680 | 0 | 6,418 | |
WALMART INC | COM | 931142103 | 210 | 1,750 | SH | DFND | 20 | 1,750 | 0 | 0 | |
WALMART INC | COM | 931142103 | 71,768 | 599,166 | SH | DFND | 21 | 443,764 | 0 | 155,402 | |
WALMART INC | COM | 931142103 | 2,420 | 20,200 | SH | DFND | 24 | 20,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 129 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 13,691 | 114,300 | SH | Call | DFND | 4 | 114,300 | 0 | 0 |
WALMART INC | PUT | 931142953 | 32,652 | 272,600 | SH | Put | DFND | 4 | 272,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,294 | 30,515 | SH | DFND | 4 | 30,515 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,505 | 1,144,250 | SH | DFND | 17 | 1,144,250 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108 | 2,538 | SH | DFND | 20 | 2,538 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,393 | 716,996 | SH | DFND | 21 | 454,765 | 0 | 262,231 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 1,827 | 43,100 | SH | Call | DFND | 4 | 43,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 5,786 | 136,500 | SH | Put | DFND | 4 | 136,500 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,659 | 111,372 | SH | DFND | 17 | 111,372 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 26 | 1,716 | SH | DFND | 17 | 1,716 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,457 | 94,681 | SH | DFND | 21 | 23,455 | 0 | 71,226 | |
WARRIOR MET COAL INC | COM | 93627C101 | 28 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,305 | 197,640 | SH | DFND | 17 | 197,640 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 58 | 2,620 | SH | DFND | 17 | 2,620 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,153 | 97,003 | SH | DFND | 21 | 0 | 0 | 97,003 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,387 | 110,750 | SH | DFND | 17 | 86,769 | 0 | 23,981 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,350 | 57,046 | SH | DFND | 21 | 57,046 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 976 | 9,211 | SH | DFND | 4 | 9,211 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,367 | 475,565 | SH | DFND | 17 | 471,456 | 0 | 4,109 | |
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 797 | SH | DFND | 20 | 797 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,690 | 327,544 | SH | DFND | 21 | 288,069 | 0 | 39,475 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,448 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 464 | SH | DFND | 25 | 464 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 752 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 5,529 | 52,200 | SH | Put | DFND | 4 | 52,200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 506 | 2,804 | SH | DFND | 17 | 2,804 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 87 | 480 | SH | DFND | 21 | 0 | 0 | 480 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 608 | 40,979 | SH | DFND | 17 | 40,979 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 512 | 2,884 | SH | DFND | 17 | 2,884 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,232 | 52,244 | SH | DFND | 17 | 52,244 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51 | 626 | SH | DFND | 20 | 626 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,872 | 109,529 | SH | DFND | 21 | 90,660 | 0 | 18,869 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32 | 392 | SH | DFND | 25 | 392 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 408 | 2,065 | SH | DFND | 17 | 2,065 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 36,050 | 19,025,000 | PRN | DFND | 17 | 14,750,000 | 0 | 4,275,000 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 31,493 | 17,695,000 | PRN | DFND | 17 | 17,695,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,650 | 49,105 | SH | DFND | 17 | 49,105 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 47,753 | 51,005,000 | PRN | DFND | 17 | 51,005,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 826 | 16,488 | SH | DFND | 17 | 16,488 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 344 | 6,870 | SH | DFND | 21 | 6,870 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 92,308 | 25,060,000 | PRN | DFND | 17 | 23,970,000 | 0 | 1,090,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,725 | 301,773 | SH | DFND | 4 | 301,773 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,773 | 186,449 | SH | DFND | 17 | 186,449 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 355 | SH | DFND | 20 | 355 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,334 | 52,095 | SH | DFND | 21 | 32,309 | 0 | 19,786 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 107,703 | 83,040 | SH | DFND | 4 | 80,240 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 282,169 | 217,555 | SH | DFND | 17 | 210,560 | 0 | 6,995 | |
WELLS FARGO CO NEW | CALL | 949746901 | 3,446 | 134,600 | SH | Call | DFND | 4 | 134,600 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 17,152 | 670,000 | SH | Put | DFND | 4 | 670,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,959 | 211,770 | SH | DFND | 4 | 211,770 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,020 | 19,718 | SH | DFND | 17 | 19,718 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 497 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 2,789 | 53,900 | SH | Put | DFND | 4 | 53,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 15,840 | 727,251 | SH | DFND | 17 | 495,739 | 0 | 231,512 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,879 | 89,110 | SH | DFND | 17 | 89,110 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 499 | 11,454 | SH | DFND | 21 | 11,454 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,259 | 292,183 | SH | DFND | 17 | 292,183 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,403 | 68,428 | SH | DFND | 21 | 38,815 | 0 | 29,613 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,092 | 18,014 | SH | DFND | 17 | 18,014 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,559 | 20,068 | SH | DFND | 21 | 5,431 | 0 | 14,637 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,172 | 506,262 | SH | DFND | 17 | 355,924 | 0 | 150,338 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,065 | 212,954 | SH | DFND | 21 | 26,062 | 0 | 186,892 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 685 | 15,514 | SH | DFND | 17 | 15,514 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,385 | 121,971 | SH | DFND | 21 | 67,224 | 0 | 54,747 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 129,971 | 137,900,000 | PRN | DFND | 17 | 137,900,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 409 | 18,904 | SH | DFND | 17 | 18,904 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,419 | 435,644 | SH | DFND | 21 | 144,274 | 0 | 291,370 | |
WESTROCK CO | COM | 96145D105 | 1,115 | 39,452 | SH | DFND | 17 | 39,452 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,988 | 211,900 | SH | DFND | 21 | 113,051 | 0 | 98,849 | |
WEX INC | COM | 96208T104 | 234 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 761 | 33,887 | SH | DFND | 17 | 33,887 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,505 | 399,290 | SH | DFND | 21 | 381,328 | 0 | 17,962 | |
WHIRLPOOL CORP | COM | 963320106 | 406 | 3,133 | SH | DFND | 17 | 3,133 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,770 | 21,385 | SH | DFND | 21 | 9,378 | 0 | 12,007 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 54 | 1,384 | SH | DFND | 17 | 1,384 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,764 | 45,225 | SH | DFND | 21 | 45,225 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,761 | 1,512,166 | SH | DFND | 4 | 1,512,166 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,897 | 572,944 | SH | DFND | 17 | 572,944 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,846 | 97,063 | SH | DFND | 21 | 0 | 0 | 97,063 | |
WILLIAMS COS INC | COM | 969457100 | 837 | 44,000 | SH | DFND | 24 | 44,000 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 831 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 2,235 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 2,443 | SH | DFND | 17 | 2,443 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 196 | 2,386 | SH | DFND | 21 | 0 | 0 | 2,386 | |
WINGSTOP INC | COM | 974155103 | 1,593 | 11,465 | SH | DFND | 17 | 10,025 | 0 | 1,440 | |
WINGSTOP INC | COM | 974155103 | 5,341 | 38,431 | SH | DFND | 21 | 11,574 | 0 | 26,857 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,640 | 495,442 | SH | DFND | 21 | 443,488 | 0 | 51,954 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 639 | 13,590 | SH | DFND | 24 | 8,720 | 0 | 4,870 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 364 | 14,500 | SH | DFND | 24 | 0 | 0 | 14,500 | |
WORKDAY INC | CL A | 98138H101 | 161,755 | 863,337 | SH | DFND | 17 | 856,462 | 0 | 6,875 | |
WORKDAY INC | CL A | 98138H101 | 6,849 | 36,557 | SH | DFND | 21 | 36,557 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 137,322 | 99,730,000 | PRN | DFND | 17 | 95,145,000 | 0 | 4,585,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,336 | 90,664 | SH | DFND | 17 | 90,664 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 70 | 2,735 | SH | DFND | 20 | 2,735 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,855 | 304,918 | SH | DFND | 21 | 257,887 | 0 | 47,031 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 20 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 34,114 | 18,325,000 | PRN | DFND | 17 | 18,325,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,268 | 355,530 | SH | DFND | 17 | 355,530 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 39 | 1,534 | SH | DFND | 17 | 1,534 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 498 | 19,629 | SH | DFND | 21 | 6,131 | 0 | 13,498 | |
WYNN RESORTS LTD | COM | 983134107 | 64,968 | 872,174 | SH | DFND | 17 | 872,174 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,757 | 126,305 | SH | DFND | 17 | 102,977 | 0 | 23,328 | |
XPO LOGISTICS INC | COM | 983793100 | 697 | 9,022 | SH | DFND | 21 | 0 | 0 | 9,022 | |
XCEL ENERGY INC | COM | 98389B100 | 893 | 14,284 | SH | DFND | 4 | 14,284 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,288 | 324,600 | SH | DFND | 17 | 324,571 | 0 | 29 | |
XCEL ENERGY INC | COM | 98389B100 | 1,575 | 25,193 | SH | DFND | 21 | 25,193 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 681 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 3,625 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 468 | 31,677 | SH | DFND | 17 | 31,677 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,796 | 170,707 | SH | DFND | 4 | 151,707 | 0 | 19,000 | |
XILINX INC | COM | 983919101 | 3,122 | 31,729 | SH | DFND | 17 | 23,764 | 0 | 7,965 | |
XILINX INC | COM | 983919101 | 5,444 | 55,326 | SH | DFND | 21 | 16,800 | 0 | 38,526 | |
XILINX INC | COM | 983919101 | 28 | 284 | SH | DFND | 25 | 284 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 344 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
XILINX INC | PUT | 983919951 | 1,525 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,323 | 40,860 | SH | DFND | 17 | 40,860 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 38,064 | 585,958 | SH | DFND | 17 | 585,935 | 0 | 23 | |
XYLEM INC | COM | 98419M100 | 7,955 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 34,944 | 537,931 | SH | DFND | 21 | 473,795 | 0 | 64,136 | |
XYLEM INC | COM | 98419M100 | 6,496 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,057 | 69,131 | SH | DFND | 17 | 69,131 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,384 | 613,713 | SH | DFND | 21 | 529,370 | 0 | 84,343 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,008 | 46,492 | SH | DFND | 17 | 46,492 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 492 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,618 | 298,549 | SH | DFND | 17 | 298,549 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,130 | 208,582 | SH | DFND | 21 | 170,190 | 0 | 38,392 | |
YELP INC | CL A | 985817105 | 6,909 | 298,682 | SH | DFND | 17 | 225,222 | 0 | 73,460 | |
YELP INC | CL A | 985817105 | 154 | 6,645 | SH | DFND | 21 | 0 | 0 | 6,645 | |
YETI HLDGS INC | COM | 98585X104 | 15,129 | 354,050 | SH | DFND | 17 | 216,767 | 0 | 137,283 | |
YETI HLDGS INC | COM | 98585X104 | 4,679 | 109,505 | SH | DFND | 21 | 27,307 | 0 | 82,198 | |
YUM BRANDS INC | COM | 988498101 | 360 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,765 | 20,311 | SH | DFND | 17 | 20,311 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,810 | 43,833 | SH | DFND | 21 | 33,912 | 0 | 9,921 | |
YUM BRANDS INC | CALL | 988498901 | 443 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 2,590 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,019 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 558 | 11,607 | SH | DFND | 17 | 11,607 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,974 | 373,919 | SH | DFND | 20 | 302,060 | 0 | 71,859 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 34,472 | 717,125 | SH | DFND | 21 | 707,848 | 0 | 9,277 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 250 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,120 | 50,160 | SH | DFND | 17 | 50,160 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,187 | 38,805 | SH | DFND | 20 | 38,805 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,165 | 31,900 | SH | DFND | 4 | 29,500 | 0 | 2,400 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 604 | 2,358 | SH | DFND | 17 | 2,358 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,366 | 20,965 | SH | DFND | 21 | 9,839 | 0 | 11,126 | |
ZENDESK INC | COM | 98936J101 | 13,921 | 157,243 | SH | DFND | 17 | 145,093 | 0 | 12,150 | |
ZENDESK INC | COM | 98936J101 | 4,737 | 53,509 | SH | DFND | 21 | 53,509 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 412 | 7,160 | SH | DFND | 17 | 2,020 | 0 | 5,140 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 616 | 10,694 | SH | DFND | 17 | 4,544 | 0 | 6,150 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 81,804 | 66,440,000 | PRN | DFND | 17 | 66,440,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 31,880 | 30,700,000 | PRN | DFND | 17 | 30,700,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 80,987 | 69,355,000 | PRN | DFND | 17 | 60,480,000 | 0 | 8,875,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 324 | 2,718 | SH | DFND | 4 | 2,718 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,943 | 58,167 | SH | DFND | 17 | 54,272 | 0 | 3,895 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,528 | 54,694 | SH | DFND | 21 | 20,799 | 0 | 33,895 | |
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 263 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 | 919 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 257 | 7,556 | SH | DFND | 17 | 7,556 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 58 | 17,834 | SH | DFND | 17 | 17,834 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 91 | 13,118 | SH | DFND | 17 | 13,118 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 517 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 217,778 | 1,589,159 | SH | DFND | 17 | 1,573,599 | 0 | 15,560 | |
ZOETIS INC | CL A | 98978V103 | 58,441 | 426,455 | SH | DFND | 21 | 370,974 | 0 | 55,481 | |
ZOETIS INC | CALL | 98978V903 | 1,686 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 10,826 | 79,000 | SH | Put | DFND | 4 | 79,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 340,213 | 3,106,970 | SH | DFND | 17 | 2,821,420 | 0 | 285,550 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 157,808 | 622,418 | SH | DFND | 17 | 546,333 | 0 | 76,085 | |
ZUMIEZ INC | COM | 989817101 | 18 | 671 | SH | DFND | 17 | 671 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 553 | 20,206 | SH | DFND | 21 | 20,206 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 101,469 | 10,636,186 | SH | DFND | 17 | 8,120,099 | 0 | 2,516,087 | |
ZYNGA INC | CL A | 98986T108 | 547 | 57,290 | SH | DFND | 21 | 0 | 0 | 57,290 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 95,822 | 74,520,000 | PRN | DFND | 17 | 67,950,000 | 0 | 6,570,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,190 | 147,817 | SH | DFND | 17 | 147,817 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,155 | 392,063 | SH | DFND | 21 | 140,691 | 0 | 251,372 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,811 | 295,439 | SH | DFND | 21 | 274,431 | 0 | 21,008 | |
AFYA LTD | CL A COM | G01125106 | 43 | 1,840 | SH | DFND | 20 | 1,840 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 2,142 | 91,376 | SH | DFND | 21 | 91,376 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,719 | 16,821 | SH | DFND | 17 | 16,821 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18,346 | 179,476 | SH | DFND | 21 | 87,535 | 0 | 91,941 | |
AMCOR PLC | ORD | G0250X107 | 739 | 72,398 | SH | DFND | 17 | 72,398 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,789 | 144,370 | SH | DFND | 17 | 144,370 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 126 | 2,076 | SH | DFND | 20 | 2,076 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,832 | 227,202 | SH | DFND | 21 | 211,862 | 0 | 15,340 | |
AON PLC | SHS CL A | G0403H108 | 32,992 | 171,299 | SH | DFND | 17 | 171,299 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 640 | 22,348 | SH | DFND | 17 | 22,348 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,925 | 102,077 | SH | DFND | 21 | 38,324 | 0 | 63,753 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,992 | 68,807 | SH | DFND | 21 | 68,807 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 324,202 | 1,798,427 | SH | DFND | 17 | 1,627,197 | 0 | 171,230 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,717 | 31,712 | SH | DFND | 21 | 31,143 | 0 | 569 | |
ATHENE HLDG LTD | CL A | G0684D107 | 120 | 3,859 | SH | DFND | 17 | 3,859 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 59 | 1,893 | SH | DFND | 20 | 1,893 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 730 | 23,415 | SH | DFND | 21 | 20,071 | 0 | 3,344 | |
ATHENE HLDG LTD | CL A | G0684D107 | 50 | 1,591 | SH | DFND | 25 | 1,591 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,943 | 219,203 | SH | DFND | 17 | 219,203 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 180 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 199 | 8,285 | SH | DFND | 17 | 8,285 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,761 | 241,065 | SH | DFND | 17 | 239,504 | 0 | 1,561 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,196 | 122,001 | SH | DFND | 20 | 40,641 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,608 | 1,134,539 | SH | DFND | 21 | 1,056,576 | 0 | 77,963 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,190 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 45,142 | 1,083,584 | SH | DFND | 17 | 1,005,049 | 0 | 78,535 | |
BUNGE LIMITED | COM | G16962105 | 1,571 | 38,197 | SH | DFND | 17 | 38,197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 117 | 2,848 | SH | DFND | 20 | 2,848 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,565 | 281,170 | SH | DFND | 21 | 263,158 | 0 | 18,012 | |
BUNGE LIMITED | COM | G16962105 | 1,440 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 10 | 2,820 | SH | DFND | 17 | 2,820 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 218 | 61,558 | SH | DFND | 21 | 61,558 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 175 | 12,187 | SH | DFND | 21 | 12,187 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,274 | 325,750 | SH | DFND | 17 | 257,935 | 0 | 67,815 | |
COSAN LTD | SHS A | G25343107 | 1,274 | 84,596 | SH | DFND | 21 | 84,596 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 150 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,242 | 297,728 | SH | DFND | 21 | 26,740 | 0 | 270,988 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34 | 913 | SH | DFND | 25 | 913 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,212 | 242,474 | SH | DFND | 17 | 242,457 | 0 | 17 | |
EATON CORP PLC | SHS | G29183103 | 153 | 1,745 | SH | DFND | 20 | 1,745 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 67,698 | 773,865 | SH | DFND | 21 | 620,061 | 0 | 153,804 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,181 | 115,267 | SH | DFND | 17 | 115,267 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 104 | 2,865 | SH | DFND | 20 | 2,865 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,643 | 541,578 | SH | DFND | 21 | 518,457 | 0 | 23,121 | |
ESSENT GROUP LTD | COM | G3198U102 | 43 | 1,172 | SH | DFND | 25 | 1,172 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 396 | 1,921 | SH | DFND | 17 | 1,921 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,757 | 8,522 | SH | DFND | 21 | 6,506 | 0 | 2,016 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 164 | SH | DFND | 25 | 164 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 73 | 1,163 | SH | DFND | 17 | 1,163 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 852 | 13,649 | SH | DFND | 21 | 12,393 | 0 | 1,256 | |
FABRINET | SHS | G3323L100 | 35 | 556 | SH | DFND | 25 | 556 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 208 | 8,436 | SH | DFND | 17 | 8,436 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 818 | 117,248 | SH | DFND | 17 | 117,248 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 917 | 131,400 | SH | DFND | 21 | 131,400 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,626 | 126,681 | SH | DFND | 17 | 126,681 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,223 | 33,477 | SH | DFND | 21 | 33,477 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 83 | 21,443 | SH | DFND | 17 | 21,443 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,975 | 15,777 | SH | DFND | 17 | 15,247 | 0 | 530 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,790 | 14,797 | SH | DFND | 21 | 3,352 | 0 | 11,445 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,662 | 362,107 | SH | DFND | 21 | 112,495 | 0 | 249,612 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 123,749 | 2,226,508 | SH | DFND | 17 | 1,909,986 | 0 | 316,522 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,880 | 87,800 | SH | DFND | 20 | 87,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 880 | 15,839 | SH | DFND | 21 | 9,328 | 0 | 6,511 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,352 | 96,300 | SH | DFND | 24 | 96,300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 20 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,405 | 52,877 | SH | DFND | 17 | 52,877 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15,495 | 205,233 | SH | DFND | 17 | 205,220 | 0 | 13 | |
IHS MARKIT LTD | SHS | G47567105 | 10,265 | 135,961 | SH | DFND | 21 | 34,246 | 0 | 101,715 | |
IHS MARKIT LTD | CALL | G47567905 | 506 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
IHS MARKIT LTD | PUT | G47567955 | 257 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30 | 3,323 | SH | DFND | 17 | 3,323 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 256 | 28,732 | SH | DFND | 21 | 28,732 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 188 | 17,514 | SH | DFND | 17 | 17,514 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11,083 | 246,292 | SH | DFND | 17 | 193,102 | 0 | 53,190 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 191 | 1,734 | SH | DFND | 17 | 1,734 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 800 | 7,251 | SH | DFND | 21 | 6,481 | 0 | 770 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,716 | 2,217,813 | SH | DFND | 17 | 2,217,813 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129 | 3,784 | SH | DFND | 20 | 3,784 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,704 | 1,162,963 | SH | DFND | 21 | 981,377 | 0 | 181,586 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71 | 2,083 | SH | DFND | 25 | 2,083 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 60,271 | 284,152 | SH | DFND | 17 | 281,667 | 0 | 2,485 | |
LINDE PLC | SHS | G5494J103 | 165,904 | 782,161 | SH | DFND | 21 | 351,427 | 0 | 430,734 | |
LINDE PLC | SHS | G5494J103 | 5,282 | 24,900 | SH | DFND | 24 | 24,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 211,237 | 6,025,018 | SH | DFND | 17 | 5,827,373 | 0 | 197,645 | |
MEDTRONIC PLC | SHS | G5960L103 | 92,340 | 1,006,979 | SH | DFND | 17 | 981,541 | 0 | 25,438 | |
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,795 | SH | DFND | 20 | 2,795 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,933 | 1,089,779 | SH | DFND | 21 | 748,394 | 0 | 341,385 | |
MEDTRONIC PLC | SHS | G5960L103 | 162 | 1,771 | SH | DFND | 25 | 1,771 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 26 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 125 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,670 | 290,939 | SH | DFND | 17 | 290,939 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 447 | 5,731 | SH | DFND | 21 | 5,731 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 243 | 16,386 | SH | DFND | 17 | 16,386 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46 | 3,120 | SH | DFND | 21 | 0 | 0 | 3,120 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 528 | 24,618 | SH | DFND | 21 | 24,618 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,887 | 419,187 | SH | DFND | 17 | 205,211 | 0 | 213,976 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 755 | 45,962 | SH | DFND | 21 | 32,982 | 0 | 12,980 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15 | 943 | SH | DFND | 25 | 943 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,881 | 217,217 | SH | DFND | 17 | 177,203 | 0 | 40,014 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 971 | 16,375 | SH | DFND | 20 | 16,375 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 949 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 7,383 | 997,767 | SH | DFND | 17 | 583,684 | 0 | 414,083 | |
QUOTIENT LTD | SHS | G73268107 | 210 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 967 | 5,654 | SH | DFND | 17 | 5,654 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 78 | 455 | SH | DFND | 20 | 455 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,832 | 57,487 | SH | DFND | 21 | 55,217 | 0 | 2,270 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5,711 | 614,778 | SH | DFND | 17 | 614,691 | 0 | 87 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,292 | 150,628 | SH | DFND | 17 | 129,483 | 0 | 21,145 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,655 | 736,528 | SH | DFND | 21 | 513,410 | 0 | 223,118 | |
PENTAIR PLC | SHS | G7S00T104 | 282 | 7,429 | SH | DFND | 17 | 7,429 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 390 | SH | DFND | 21 | 0 | 0 | 390 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 383 | 10,299 | SH | DFND | 17 | 10,299 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29 | 767 | SH | DFND | 21 | 0 | 0 | 767 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 273 | 10,048 | SH | DFND | 21 | 10,048 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,919 | 123,302 | SH | DFND | 17 | 123,302 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 158 | 1,028 | SH | DFND | 20 | 1,028 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 56,200 | 366,269 | SH | DFND | 21 | 278,329 | 0 | 87,940 | |
STERIS PLC | SHS USD | G8473T100 | 107 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 35,475 | 915,252 | SH | DFND | 17 | 915,252 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 25,258 | 651,644 | SH | DFND | 21 | 651,644 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39 | 5,636 | SH | DFND | 17 | 5,636 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,729 | 252,814 | SH | DFND | 21 | 92,418 | 0 | 160,396 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 1,743 | SH | DFND | 17 | 1,743 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 260 | 31,728 | SH | DFND | 21 | 30,763 | 0 | 965 | |
TORM PLC | SHS CL A | G89479102 | 649 | 94,555 | SH | DFND | 21 | 0 | 0 | 94,555 | |
TRITON INTL LTD | CL A | G9078F107 | 646 | 21,349 | SH | DFND | 17 | 21,349 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,694 | 56,003 | SH | DFND | 21 | 46,636 | 0 | 9,367 | |
TRITON INTL LTD | CL A | G9078F107 | 27 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 219 | 21,759 | SH | DFND | 17 | 21,759 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,974 | 2,223 | SH | DFND | 21 | 561 | 0 | 1,662 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,454 | 27,691 | SH | DFND | 17 | 27,691 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,052 | 111,969 | SH | DFND | 21 | 79,267 | 0 | 32,702 | |
PERRIGO CO PLC | SHS | G97822103 | 341 | 6,172 | SH | DFND | 17 | 6,172 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,970 | 126,114 | SH | DFND | 21 | 9,222 | 0 | 116,892 | |
ALCON AG | ORD SHS | H01301128 | 19,576 | 341,224 | SH | DFND | 21 | 124,793 | 0 | 216,431 | |
ALCON AG | ORD SHS | H01301128 | 1,067 | 18,600 | SH | DFND | 24 | 18,600 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,606 | 20,578 | SH | DFND | 17 | 20,578 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,254 | 9,900 | SH | DFND | 21 | 9,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46,074 | 472,554 | SH | DFND | 17 | 469,291 | 0 | 3,263 | |
GARMIN LTD | SHS | H2906T109 | 3,481 | 35,700 | SH | DFND | 21 | 32,689 | 0 | 3,011 | |
UBS GROUP AG | SHS | H42097107 | 3,672 | 318,939 | SH | DFND | 17 | 287,764 | 0 | 31,175 | |
UBS GROUP AG | SHS | H42097107 | 7,223 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 140,602 | 12,217,178 | SH | DFND | 21 | 7,421,040 | 0 | 4,796,138 | |
LOGITECH INTL S A | SHS | H50430232 | 3,137 | 48,056 | SH | DFND | 17 | 45,666 | 0 | 2,390 | |
LOGITECH INTL S A | SHS | H50430232 | 33,376 | 511,250 | SH | DFND | 21 | 240,538 | 0 | 270,712 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,991 | 220,613 | SH | DFND | 17 | 197,196 | 0 | 23,417 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 158 | 1,943 | SH | DFND | 20 | 1,943 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,130 | 271,371 | SH | DFND | 21 | 217,845 | 0 | 53,526 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 65 | 35,389 | SH | DFND | 17 | 35,389 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,744 | 11,640 | SH | DFND | 17 | 11,640 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,024 | 26,856 | SH | DFND | 21 | 26,856 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,916 | 38,405 | SH | DFND | 17 | 32,810 | 0 | 5,595 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 389 | 1,505 | SH | DFND | 21 | 1,505 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,268 | 197,974 | SH | DFND | 17 | 197,974 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,270 | 93,378 | SH | DFND | 17 | 93,378 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,288 | 42,859 | SH | DFND | 17 | 42,859 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 85,790 | 334,830 | SH | DFND | 17 | 325,242 | 0 | 9,588 | |
WIX COM LTD | SHS | M98068105 | 1,922 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,065 | 67,058 | SH | DFND | 17 | 67,058 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 94 | 3,050 | SH | DFND | 20 | 3,050 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,457 | 404,442 | SH | DFND | 21 | 274,123 | 0 | 130,319 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121,210 | 329,348 | SH | DFND | 17 | 304,858 | 0 | 24,490 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,109 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 48,139 | 522,057 | SH | DFND | 17 | 491,992 | 0 | 30,065 | |
CNH INDL N V | SHS | N20944109 | 48,503 | 6,899,371 | SH | DFND | 21 | 4,715,122 | 0 | 2,184,249 | |
FERRARI N V | COM | N3167Y103 | 38,803 | 226,904 | SH | DFND | 21 | 168,958 | 0 | 57,946 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 797 | 77,808 | SH | DFND | 17 | 77,808 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,718 | 1,730,289 | SH | DFND | 21 | 1,096,509 | 0 | 633,780 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,456 | 83,026 | SH | DFND | 17 | 83,026 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,850 | 256,390 | SH | DFND | 21 | 181,424 | 0 | 74,966 | |
MYLAN NV | SHS EURO | N59465109 | 382 | 23,735 | SH | DFND | 17 | 23,735 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,223 | 138,258 | SH | DFND | 21 | 0 | 0 | 138,258 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 133,980 | 1,174,853 | SH | DFND | 17 | 1,084,163 | 0 | 90,690 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,142 | 281,846 | SH | DFND | 21 | 278,824 | 0 | 3,022 | |
QIAGEN NV | SHS NEW | N72482123 | 306 | 7,149 | SH | DFND | 17 | 7,149 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,206 | 74,893 | SH | DFND | 21 | 41,893 | 0 | 33,000 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 23,030 | 15,200,000 | PRN | DFND | 21 | 15,200,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,416 | 53,610 | SH | DFND | 17 | 53,610 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 523 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 121 | 4,081 | SH | DFND | 17 | 4,081 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,261 | 109,726 | SH | DFND | 21 | 109,726 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18,326 | 369,907 | SH | DFND | 21 | 77,760 | 0 | 292,147 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,713 | 177,120 | SH | DFND | 17 | 177,120 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,462 | 160,680 | SH | DFND | 20 | 160,680 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67,424 | 1,340,440 | SH | DFND | 17 | 1,312,407 | 0 | 28,033 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 151 | 2,996 | SH | DFND | 21 | 0 | 0 | 2,996 | |
ATLAS CORP | SHS | Y0436Q109 | 185 | 24,345 | SH | DFND | 17 | 24,345 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 65 | 8,515 | SH | DFND | 21 | 8,515 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 62 | 7,733 | SH | DFND | 17 | 7,733 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 312 | 39,087 | SH | DFND | 21 | 39,087 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9 | 1,159 | SH | DFND | 17 | 1,159 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 25 | 3,180 | SH | DFND | 20 | 3,180 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,696 | 219,117 | SH | DFND | 21 | 219,117 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27,114 | 2,645,315 | SH | DFND | 17 | 2,297,820 | 0 | 347,495 | |
FLEX LTD | ORD | Y2573F102 | 72 | 7,055 | SH | DFND | 21 | 7,055 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 1,586 | SH | DFND | 17 | 1,586 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 67 | 54,682 | SH | DFND | 21 | 54,682 | 0 | 0 |