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Form 13F-HR Allianz Asset Management For: Jun 30

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August 12, 2022 4:44 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allianz Asset Management GmbH
Address: SEIDLSTRASSE 24-24A
MUNICH , 2MD-80335
Form 13F File Number: 028-15014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kellie E. Davidson
Title: Authorized Signatory
Phone: 949-219-2274
Signature, Place, and Date of Signing:
/s/ Kellie E. Davidson Newport Beach , CA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4135
Form 13F Information Table Value Total: 105,353,528
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10952 Pacific Investment Management Company LLC
028-13991 Allianz Global Investors U.S. LLC
028-15015 Allianz Global Investors Asia Pacific Ltd
028-14962 Allianz Global Investors GmbH
028-15071 Allianz Global Investors Taiwan Ltd.
028-17306 Allianz Global Investors Japan Co. Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
4 028-10952 Pacific Investment Management Company LLC
17 028-13991 Allianz Global Investors U.S. LLC
20 028-15015 Allianz Global Investors Asia Pacific Ltd
21 028-14962 Allianz Global Investors GmbH
24 028-15071 Allianz Global Investors Taiwan Ltd.
25 028-17306 Allianz Global Investors Japan Co. Ltd.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 468 17,515 SH DFND 17 17,515 0 0
AFLAC INC COM 001055102 9,768 176,542 SH DFND 4 50,778 0 125,764
AFLAC INC COM 001055102 12,408 224,252 SH DFND 21 182,087 0 42,165
AFLAC INC CALL 001055902 22 400 SH Call DFND 4 400 0 0
AFLAC INC PUT 001055952 72 1,300 SH Put DFND 4 1,300 0 0
AGCO CORP COM 001084102 192 1,946 SH DFND 20 1,946 0 0
AGCO CORP COM 001084102 3,543 35,900 SH DFND 24 35,900 0 0
AGCO CORP COM 001084102 19,999 202,628 SH DFND 17 165,579 0 37,049
AGCO CORP COM 001084102 47,334 479,570 SH DFND 21 440,601 0 38,969
AMN HEALTHCARE SVCS INC COM 001744101 15,816 144,164 SH DFND 21 94,962 0 49,202
A10 NETWORKS INC COM 002121101 29 2,034 SH DFND 25 2,034 0 0
A10 NETWORKS INC COM 002121101 1,420 98,718 SH DFND 17 98,718 0 0
A10 NETWORKS INC COM 002121101 4,738 329,513 SH DFND 21 221,908 0 107,605
ABBOTT LABS COM 002824100 261 2,403 SH DFND 25 2,403 0 0
ABBOTT LABS COM 002824100 464 4,271 SH DFND 4 4,271 0 0
ABBOTT LABS COM 002824100 156,723 1,442,462 SH DFND 21 1,006,642 0 435,820
ABBOTT LABS COM 002824100 171,993 1,583,004 SH DFND 17 1,583,004 0 0
ABBOTT LABS CALL 002824900 2,781 25,600 SH Call DFND 4 25,600 0 0
ABBOTT LABS PUT 002824950 3,477 32,000 SH Put DFND 4 32,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,998 295,371 SH DFND 4 295,371 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 679 48,205 SH DFND 17 48,205 0 0
ACUSHNET HLDGS CORP COM 005098108 431 10,344 SH DFND 17 10,344 0 0
ADICET BIO INC COM 007002108 331 22,700 SH DFND 24 22,700 0 0
ADICET BIO INC COM 007002108 2,826 116,391 SH DFND 17 116,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107 109 1,425 SH DFND 25 1,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,577 20,622 SH DFND 4 20,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,689 1,185,939 SH DFND 17 1,127,488 0 58,451
ADVANCED MICRO DEVICES INC COM 007903107 101,688 1,329,775 SH DFND 21 974,987 0 354,788
ADVANCED MICRO DEVICES INC CALL 007903907 1,874 24,500 SH Call DFND 4 24,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 3,564 46,600 SH Put DFND 4 46,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,602 30,890 SH DFND 4 30,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 160 3,508 SH DFND 17 3,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 767 16,800 SH DFND 24 16,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,130 1,031,806 SH DFND 21 1,031,806 0 0
AGREE RLTY CORP COM 008492100 18,868 261,584 SH DFND 4 258,464 0 3,120
AIRBNB INC COM CL A 009066101 121 1,358 SH DFND 25 1,358 0 0
AIRBNB INC COM CL A 009066101 8,758 98,318 SH DFND 21 78,980 0 19,338
AIRBNB INC COM CL A 009066101 33,963 381,268 SH DFND 17 377,575 0 3,693
AIRBNB INC PUT 009066951 7,126 80,000 SH Put DFND 4 80,000 0 0
AIR PRODS & CHEMS INC COM 009158106 33 137 SH DFND 4 137 0 0
AIR PRODS & CHEMS INC COM 009158106 601 2,500 SH DFND 24 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 7,985 33,205 SH DFND 21 31,081 0 2,124
AIR PRODS & CHEMS INC COM 009158106 13,018 54,135 SH DFND 17 54,135 0 0
AIR PRODS & CHEMS INC CALL 009158906 24 100 SH Call DFND 4 100 0 0
AIR PRODS & CHEMS INC PUT 009158956 72 300 SH Put DFND 4 300 0 0
ALASKA AIR GROUP INC COM 011659109 507 12,651 SH DFND 17 12,651 0 0
ALASKA AIR GROUP INC COM 011659109 10,033 250,500 SH DFND 4 250,500 0 0
ALBEMARLE CORP COM 012653101 173 829 SH DFND 20 829 0 0
ALBEMARLE CORP COM 012653101 5,601 26,800 SH DFND 24 26,800 0 0
ALBEMARLE CORP COM 012653101 34,546 165,308 SH DFND 21 164,991 0 317
ALBEMARLE CORP COM 012653101 54,047 258,622 SH DFND 17 258,622 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 204 7,630 SH DFND 17 7,630 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 649 24,301 SH DFND 4 6,592 0 17,709
ALBERTSONS COS INC COMMON STOCK 013091103 4,041 151,234 SH DFND 21 75,263 0 75,971
ALCOA CORP COM 013872106 1,950 42,780 SH DFND 17 42,780 0 0
ALCOA CORP COM 013872106 2,724 59,766 SH DFND 4 13,350 0 46,416
ALCOA CORP COM 013872106 3,487 76,498 SH DFND 21 0 0 76,498
ALEXANDER & BALDWIN INC NEW COM 014491104 682 37,987 SH DFND 4 37,987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,171 8,071 SH DFND 17 8,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,799 12,401 SH DFND 21 9,972 0 2,429
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,204 284,106 SH DFND 4 275,512 0 8,594
ALGONQUIN PWR UTILS CORP COM 015857105 10,722 799,491 SH DFND 17 799,491 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,345 1,740,680 SH DFND 21 1,517,291 0 223,389
ALIGN TECHNOLOGY INC COM 016255101 355 1,500 SH DFND 24 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 470 1,987 SH DFND 17 1,987 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,562 40,403 SH DFND 20 3,893 0 36,510
ALIGN TECHNOLOGY INC COM 016255101 119,365 504,354 SH DFND 21 466,112 0 38,242
ALLEGHANY CORP MD COM 017175100 751 901 SH DFND 17 901 0 0
ALLEGHANY CORP MD COM 017175100 995 1,194 SH DFND 21 1,194 0 0
ALLEGHANY CORP MD COM 017175100 25,954 31,153 SH DFND 4 31,153 0 0
ALLETE INC COM NEW 018522300 583 9,920 SH DFND 17 9,920 0 0
ALLETE INC COM NEW 018522300 632 10,748 SH DFND 4 10,748 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 65 1,754 SH DFND 21 1,754 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 20,023 540,291 SH DFND 4 140,071 0 400,220
ALLIANT ENERGY CORP COM 018802108 2,490 42,485 SH DFND 21 42,485 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 516 45,285 SH DFND 17 45,285 0 0
ALLSTATE CORP COM 020002101 225 1,777 SH DFND 17 1,777 0 0
ALLSTATE CORP COM 020002101 15,617 123,230 SH DFND 21 111,382 0 11,848
ALLSTATE CORP COM 020002101 22,293 175,912 SH DFND 4 48,334 0 127,578
ALLSTATE CORP CALL 020002901 38 300 SH Call DFND 4 300 0 0
ALLSTATE CORP PUT 020002951 139 1,100 SH Put DFND 4 1,100 0 0
ALTAIR ENGR INC COM CL A 021369103 11,534 219,689 SH DFND 17 187,764 0 31,925
AMAZON COM INC COM 023135106 376 3,540 SH DFND 25 3,540 0 0
AMAZON COM INC COM 023135106 1,529 14,400 SH DFND 24 14,400 0 0
AMAZON COM INC COM 023135106 9,494 89,388 SH DFND 4 89,388 0 0
AMAZON COM INC COM 023135106 32,902 309,780 SH DFND 20 2,280 0 307,500
AMAZON COM INC COM 023135106 803,879 7,568,766 SH DFND 21 6,225,157 0 1,343,609
AMAZON COM INC COM 023135106 1,054,504 9,928,484 SH DFND 17 9,304,314 0 624,170
AMAZON COM INC CALL 023135906 14,094 132,700 SH Call DFND 4 132,700 0 0
AMAZON COM INC PUT 023135956 25,490 240,000 SH Put DFND 4 240,000 0 0
AMEREN CORP COM 023608102 492 5,447 SH DFND 17 5,447 0 0
AMEREN CORP COM 023608102 10,235 113,267 SH DFND 4 25,175 0 88,092
AMERICAN ASSETS TR INC COM 024013104 10,400 350,155 SH DFND 4 342,455 0 7,700
AMERICAN ELEC PWR CO INC COM 025537101 55 570 SH DFND 4 570 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,136 32,685 SH DFND 17 32,685 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,255 44,353 SH DFND 21 0 0 44,353
AMERICAN ELEC PWR CO INC CALL 025537901 173 1,800 SH Call DFND 4 1,800 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 317 3,300 SH Put DFND 4 3,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 442 SH DFND 25 442 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 571 15,602 SH DFND 17 15,602 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,164 31,824 SH DFND 4 31,824 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,355 37,040 SH DFND 21 30,747 0 6,293
AMERICAN EXPRESS CO COM 025816109 582 4,200 SH DFND 24 4,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,391 10,035 SH DFND 4 10,035 0 0
AMERICAN EXPRESS CO COM 025816109 15,214 109,754 SH DFND 20 109,754 0 0
AMERICAN EXPRESS CO COM 025816109 159,488 1,150,539 SH DFND 17 1,150,539 0 0
AMERICAN EXPRESS CO COM 025816109 175,353 1,264,992 SH DFND 21 1,174,012 0 90,980
AMERICAN EXPRESS CO CALL 025816909 1,261 9,100 SH Call DFND 4 9,100 0 0
AMERICAN EXPRESS CO PUT 025816959 2,731 19,700 SH Put DFND 4 19,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,273 30,782 SH DFND 21 10,308 0 20,474
AMERICAN INTL GROUP INC COM NEW 026874784 182 3,552 SH DFND 25 3,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,379 163,878 SH DFND 17 163,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,383 868,036 SH DFND 4 221,041 0 646,995
AMERICAN INTL GROUP INC COM NEW 026874784 79,755 1,559,844 SH DFND 21 1,244,869 0 314,975
AMERICAN INTL GROUP INC CALL 026874904 143 2,800 SH Call DFND 4 2,800 0 0
AMERICAN INTL GROUP INC PUT 026874954 179 3,500 SH Put DFND 4 3,500 0 0
AMER STATES WTR CO COM 029899101 813 9,979 SH DFND 21 961 0 9,018
AMER STATES WTR CO COM 029899101 11,482 140,870 SH DFND 17 63,905 0 76,965
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,626 SH DFND 20 1,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,782 18,700 SH DFND 24 18,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,440 339,047 SH DFND 17 339,047 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 108,198 727,283 SH DFND 21 635,379 0 91,904
AMETEK INC COM 031100100 4,155 37,810 SH DFND 4 37,810 0 0
AMETEK INC COM 031100100 7,747 70,500 SH DFND 20 70,500 0 0
AMETEK INC COM 031100100 12,716 115,712 SH DFND 17 61,978 0 53,734
AMETEK INC COM 031100100 19,492 177,381 SH DFND 21 121,192 0 56,189
AMGEN INC COM 031162100 106 437 SH DFND 25 437 0 0
AMGEN INC COM 031162100 6,326 26,000 SH DFND 24 26,000 0 0
AMGEN INC COM 031162100 55,034 226,197 SH DFND 17 210,692 0 15,505
AMGEN INC COM 031162100 102,782 422,451 SH DFND 21 290,745 0 131,706
AMGEN INC COM 031162100 171,899 706,531 SH DFND 4 186,321 0 520,210
AMGEN INC CALL 031162900 1,022 4,200 SH Call DFND 4 4,200 0 0
AMGEN INC PUT 031162950 2,263 9,300 SH Put DFND 4 9,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 735 43,364 SH DFND 17 43,364 0 0
AMKOR TECHNOLOGY INC COM 031652100 821 48,408 SH DFND 4 48,408 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,044 120,614 SH DFND 21 9,925 0 110,689
AMPHENOL CORP NEW CL A 032095101 10 154 SH DFND 17 154 0 0
AMPHENOL CORP NEW CL A 032095101 663 10,300 SH DFND 24 10,300 0 0
AMPHENOL CORP NEW CL A 032095101 4,275 66,400 SH DFND 20 66,400 0 0
AMPHENOL CORP NEW CL A 032095101 96,000 1,491,142 SH DFND 21 1,421,981 0 69,161
AMPHENOL CORP NEW CALL 032095901 39 600 SH Call DFND 4 600 0 0
AMPHENOL CORP NEW PUT 032095951 52 800 SH Put DFND 4 800 0 0
ANALOG DEVICES INC COM 032654105 111 758 SH DFND 4 758 0 0
ANALOG DEVICES INC COM 032654105 37,345 255,631 SH DFND 21 202,016 0 53,615
ANALOG DEVICES INC COM 032654105 208,969 1,430,412 SH DFND 17 1,357,091 0 73,321
ANALOG DEVICES INC CALL 032654905 234 1,600 SH Call DFND 4 1,600 0 0
ANALOG DEVICES INC PUT 032654955 497 3,400 SH Put DFND 4 3,400 0 0
ANDERSONS INC COM 034164103 406 12,309 SH DFND 21 12,309 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32,037 2,166,092 SH DFND 21 2,166,092 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,097 693,262 SH DFND 21 198,242 0 495,020
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,799 2,504,041 SH DFND 4 2,504,041 0 0
ELEVANCE HEALTH INC COM 036752103 92 191 SH DFND 25 191 0 0
ELEVANCE HEALTH INC COM 036752103 772 1,600 SH DFND 24 1,600 0 0
ELEVANCE HEALTH INC COM 036752103 85,877 177,954 SH DFND 4 129,360 0 48,594
ELEVANCE HEALTH INC COM 036752103 92,834 192,371 SH DFND 21 136,477 0 55,894
ELEVANCE HEALTH INC COM 036752103 228,973 474,476 SH DFND 17 474,476 0 0
ELEVANCE HEALTH INC CALL 036752903 386 800 SH Call DFND 4 800 0 0
ELEVANCE HEALTH INC PUT 036752953 579 1,200 SH Put DFND 4 1,200 0 0
APOGEE ENTERPRISES INC COM 037598109 711 18,133 SH DFND 4 18,133 0 0
APPLE INC COM 037833100 339 2,478 SH DFND 20 2,478 0 0
APPLE INC COM 037833100 1,468 10,734 SH DFND 25 10,734 0 0
APPLE INC COM 037833100 257,508 1,883,468 SH DFND 4 563,381 0 1,320,087
APPLE INC COM 037833100 1,077,903 7,884,022 SH DFND 21 5,504,251 0 2,379,771
APPLE INC COM 037833100 1,818,310 13,299,518 SH DFND 17 12,658,113 0 641,405
APPLE INC CALL 037833900 24,992 182,800 SH Call DFND 4 182,800 0 0
APPLE INC PUT 037833950 66,255 484,600 SH Put DFND 4 484,600 0 0
APPLIED MATLS INC COM 038222105 88 970 SH DFND 25 970 0 0
APPLIED MATLS INC COM 038222105 7,488 82,305 SH DFND 20 1,555 0 80,750
APPLIED MATLS INC COM 038222105 59,580 654,866 SH DFND 4 457,525 0 197,341
APPLIED MATLS INC COM 038222105 160,942 1,768,977 SH DFND 21 1,473,425 0 295,552
APPLIED MATLS INC COM 038222105 281,922 3,098,721 SH DFND 17 2,985,711 0 113,010
APPLIED MATLS INC CALL 038222905 873 9,600 SH Call DFND 4 9,600 0 0
APPLIED MATLS INC PUT 038222955 1,337 14,700 SH Put DFND 4 14,700 0 0
ARBOR REALTY TRUST INC COM 038923108 913 69,663 SH DFND 17 69,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 788 SH DFND 25 788 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,141 14,702 SH DFND 4 14,702 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,443 18,600 SH DFND 20 18,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,769 22,800 SH DFND 24 22,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,626 291,569 SH DFND 17 291,569 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,839 371,631 SH DFND 21 275,569 0 96,062
ARCHER DANIELS MIDLAND CO CALL 039483902 85 1,100 SH Call DFND 4 1,100 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 101 1,300 SH Put DFND 4 1,300 0 0
ARISTA NETWORKS INC COM 040413106 17 177 SH DFND 25 177 0 0
ARISTA NETWORKS INC COM 040413106 7,077 75,492 SH DFND 21 52,977 0 22,515
ARISTA NETWORKS INC COM 040413106 38,969 415,719 SH DFND 4 386,919 0 28,800
ARISTA NETWORKS INC COM 040413106 118,950 1,268,937 SH DFND 17 1,228,042 0 40,895
ARROW ELECTRS INC COM 042735100 40 354 SH DFND 25 354 0 0
ARROW ELECTRS INC COM 042735100 2,402 21,433 SH DFND 17 21,433 0 0
ARROW ELECTRS INC COM 042735100 12,754 113,780 SH DFND 21 101,651 0 12,129
ARROW ELECTRS INC COM 042735100 15,885 141,720 SH DFND 4 38,742 0 102,978
ASSOCIATED BANC CORP COM 045487105 525 28,756 SH DFND 4 28,756 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112,298 1,699,687 SH DFND 17 1,599,372 0 100,315
ATKORE INC COM 047649108 43 524 SH DFND 25 524 0 0
ATKORE INC COM 047649108 457 5,500 SH DFND 20 5,500 0 0
ATKORE INC COM 047649108 6,804 81,966 SH DFND 17 80,266 0 1,700
ATKORE INC COM 047649108 10,990 132,395 SH DFND 21 62,714 0 69,681
ATMOS ENERGY CORP COM 049560105 3,487 31,108 SH DFND 21 31,108 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,055 552,482 SH DFND 4 552,482 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 68 169,249 SH DFND 4 169,249 0 0
AUTODESK INC COM 052769106 28 161 SH DFND 4 161 0 0
AUTODESK INC COM 052769106 119 692 SH DFND 20 692 0 0
AUTODESK INC COM 052769106 13,831 80,431 SH DFND 21 80,380 0 51
AUTODESK INC COM 052769106 19,940 115,955 SH DFND 17 115,955 0 0
AUTODESK INC CALL 052769906 34 200 SH Call DFND 4 200 0 0
AUTODESK INC PUT 052769956 138 800 SH Put DFND 4 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119 565 SH DFND 25 565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,721 84,371 SH DFND 17 81,116 0 3,255
AUTOMATIC DATA PROCESSING IN COM 053015103 24,516 116,719 SH DFND 4 108,919 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 129,280 615,501 SH DFND 21 421,065 0 194,436
AUTOMATIC DATA PROCESSING IN CALL 053015903 672 3,200 SH Call DFND 4 3,200 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,428 6,800 SH Put DFND 4 6,800 0 0
AVALONBAY CMNTYS INC COM 053484101 97 500 SH DFND 17 500 0 0
AVALONBAY CMNTYS INC COM 053484101 13,565 69,833 SH DFND 21 62,007 0 7,826
AVALONBAY CMNTYS INC COM 053484101 51,772 266,522 SH DFND 4 257,122 0 9,400
AVERY DENNISON CORP COM 053611109 824 5,090 SH DFND 17 5,090 0 0
AVERY DENNISON CORP COM 053611109 14,725 90,966 SH DFND 21 69,141 0 21,825
AVIS BUDGET GROUP PUT 053774955 16,179 110,000 SH Put DFND 4 110,000 0 0
AVNET INC COM 053807103 27,414 639,326 SH DFND 4 165,192 0 474,134
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,202 40,154 SH DFND 17 36,454 0 3,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,865 52,252 SH DFND 21 0 0 52,252
BP PLC SPONSORED ADR 055622104 8,123 286,515 SH DFND 17 286,515 0 0
BADGER METER INC COM 056525108 15,028 185,785 SH DFND 17 185,785 0 0
BADGER METER INC COM 056525108 26,706 330,157 SH DFND 21 284,172 0 45,985
BALCHEM CORP COM 057665200 147 1,131 SH DFND 20 1,131 0 0
BALCHEM CORP COM 057665200 310 2,387 SH DFND 17 2,387 0 0
BALCHEM CORP COM 057665200 22,645 174,538 SH DFND 21 174,538 0 0
BALL CORP COM 058498106 4 52 SH DFND 4 52 0 0
BALL CORP COM 058498106 2,540 36,941 SH DFND 21 28,824 0 8,117
BALL CORP COM 058498106 3,835 55,765 SH DFND 17 55,765 0 0
BALL CORP PUT 058498956 7 100 SH Put DFND 4 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 120 19,088 SH DFND 20 19,088 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,002 635,000 SH DFND 4 635,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 16,940 2,687,784 SH DFND 21 2,686,089 0 1,695
BK OF AMERICA CORP COM 060505104 4,154 133,426 SH DFND 4 133,426 0 0
BK OF AMERICA CORP COM 060505104 43,070 1,383,551 SH DFND 17 1,383,551 0 0
BK OF AMERICA CORP COM 060505104 91,322 2,933,559 SH DFND 21 2,273,364 0 660,195
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 246,248 204,440 SH DFND 17 204,440 0 0
BK OF AMERICA CORP CALL 060505904 4,234 136,000 SH Call DFND 4 136,000 0 0
BK OF AMERICA CORP PUT 060505954 8,296 266,500 SH Put DFND 4 266,500 0 0
BANK MONTREAL QUE COM 063671101 1,387 14,449 SH DFND 17 14,449 0 0
BANK MONTREAL QUE COM 063671101 31,701 330,359 SH DFND 21 176,351 0 154,008
BANK NEW YORK MELLON CORP COM 064058100 3,901 93,529 SH DFND 21 93,529 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,387 201,072 SH DFND 4 53,286 0 147,786
BANK NEW YORK MELLON CORP CALL 064058900 38 900 SH Call DFND 4 900 0 0
BANK NEW YORK MELLON CORP PUT 064058950 67 1,600 SH Put DFND 4 1,600 0 0
BANK NOVA SCOTIA B C COM 064149107 3 53 SH DFND 17 53 0 0
BANK NOVA SCOTIA B C COM 064149107 60 1,008 SH DFND 4 1,008 0 0
BANK NOVA SCOTIA B C COM 064149107 5,802 98,242 SH DFND 21 73,093 0 25,149
BARRICK GOLD CORP COM 067901108 30 1,676 SH DFND 25 1,676 0 0
BARRICK GOLD CORP COM 067901108 1,235 70,000 SH DFND 24 70,000 0 0
BARRICK GOLD CORP COM 067901108 7,759 439,751 SH DFND 17 439,751 0 0
BARRICK GOLD CORP COM 067901108 13,791 781,612 SH DFND 21 385,132 0 396,480
BATH & BODY WORKS INC COM 070830104 281 10,435 SH DFND 21 10,435 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 899 58,984 SH DFND 4 58,984 0 0
BAXTER INTL INC COM 071813109 73 1,129 SH DFND 4 1,129 0 0
BAXTER INTL INC COM 071813109 132 2,053 SH DFND 25 2,053 0 0
BAXTER INTL INC COM 071813109 7,392 115,080 SH DFND 17 115,080 0 0
BAXTER INTL INC COM 071813109 39,127 609,165 SH DFND 21 501,786 0 107,379
BAXTER INTL INC CALL 071813909 135 2,100 SH Call DFND 4 2,100 0 0
BAXTER INTL INC PUT 071813959 180 2,800 SH Put DFND 4 2,800 0 0
BECTON DICKINSON & CO COM 075887109 158 639 SH DFND 4 639 0 0
BECTON DICKINSON & CO COM 075887109 1,484 6,021 SH DFND 17 6,021 0 0
BECTON DICKINSON & CO COM 075887109 31,472 127,658 SH DFND 21 103,706 0 23,952
BECTON DICKINSON & CO CALL 075887909 173 700 SH Call DFND 4 700 0 0
BECTON DICKINSON & CO PUT 075887959 271 1,100 SH Put DFND 4 1,100 0 0
BED BATH & BEYOND INC COM 075896100 8,879 1,786,530 SH DFND 4 465,713 0 1,320,817
BELDEN INC COM 077454106 532 9,981 SH DFND 4 9,981 0 0
BELDEN INC COM 077454106 2,427 45,560 SH DFND 17 41,260 0 4,300
BERKLEY W R CORP COM 084423102 109 1,590 SH DFND 25 1,590 0 0
BERKLEY W R CORP COM 084423102 6,201 90,848 SH DFND 17 90,848 0 0
BERKLEY W R CORP COM 084423102 33,173 485,980 SH DFND 21 412,786 0 73,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 81 SH DFND 25 81 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,817 13,980 SH DFND 4 13,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,408 115,041 SH DFND 17 111,836 0 3,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,549 174,160 SH DFND 21 117,025 0 57,135
BERKSHIRE HATHAWAY INC DEL CALL 084670902 5,160 18,900 SH Call DFND 4 18,900 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 9,010 33,000 SH Put DFND 4 33,000 0 0
BEST BUY INC COM 086516101 255 3,909 SH DFND 17 3,909 0 0
BEST BUY INC COM 086516101 12,344 189,351 SH DFND 4 49,450 0 139,901
BEST BUY INC COM 086516101 12,997 199,364 SH DFND 21 104,015 0 95,349
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 201 12,000 SH DFND 24 12,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,216 72,485 SH DFND 17 72,485 0 0
BILL COM HLDGS INC COM 090043100 3,821 34,752 SH DFND 21 34,752 0 0
BIO RAD LABS INC CL A 090572207 3,624 7,321 SH DFND 17 7,321 0 0
BIO RAD LABS INC CL A 090572207 32,577 65,813 SH DFND 21 58,757 0 7,056
BLOCK H & R INC COM 093671105 870 24,644 SH DFND 4 24,644 0 0
BLOOM ENERGY CORP COM CL A 093712107 281 17,051 SH DFND 17 17,051 0 0
BOEING CO COM 097023105 187 1,365 SH DFND 21 1,365 0 0
BOEING CO COM 097023105 722 5,284 SH DFND 4 5,284 0 0
BOEING CO COM 097023105 12,185 89,123 SH DFND 17 86,238 0 2,885
BOEING CO CALL 097023905 1,928 14,100 SH Call DFND 4 14,100 0 0
BOEING CO PUT 097023955 3,486 25,500 SH Put DFND 4 25,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 370 SH DFND 25 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,549 28,207 SH DFND 17 28,207 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,817 53,304 SH DFND 21 39,376 0 13,928
BORGWARNER INC COM 099724106 625 18,720 SH DFND 21 18,720 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 5 257 SH DFND 17 257 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 841 40,712 SH DFND 21 40,712 0 0
BOSTON PROPERTIES INC COM 101121101 1,851 20,803 SH DFND 21 20,803 0 0
BOSTON PROPERTIES INC COM 101121101 13,467 151,353 SH DFND 4 148,490 0 2,863
BOSTON SCIENTIFIC CORP COM 101137107 104 2,802 SH DFND 4 2,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 686 18,417 SH DFND 24 18,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,710 233,710 SH DFND 21 132,612 0 101,098
BOSTON SCIENTIFIC CORP COM 101137107 27,790 745,645 SH DFND 17 576,960 0 168,685
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 253,702 2,501,010 SH DFND 17 2,501,010 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 287 7,700 SH Call DFND 4 7,700 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 447 12,000 SH Put DFND 4 12,000 0 0
BOYD GAMING CORP COM 103304101 1,107 22,244 SH DFND 17 19,344 0 2,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 433 44,881 SH DFND 4 44,881 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,383 16,363 SH DFND 17 16,363 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,966 200,734 SH DFND 21 200,734 0 0
BRINKER INTL INC COM 109641100 845 38,368 SH DFND 4 38,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 206 2,680 SH DFND 25 2,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 484 6,286 SH DFND 4 6,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,348 17,500 SH DFND 24 17,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,625 592,534 SH DFND 17 531,064 0 61,470
BRISTOL-MYERS SQUIBB CO COM 110122108 141,939 1,843,362 SH DFND 21 1,389,207 0 454,155
BRISTOL-MYERS SQUIBB CO CALL 110122908 1,394 18,100 SH Call DFND 4 18,100 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 2,064 26,800 SH Put DFND 4 26,800 0 0
BROOKDALE SR LIVING INC COM 112463104 549 120,824 SH DFND 4 120,824 0 0
BROWN & BROWN INC COM 115236101 287 4,923 SH DFND 17 4,923 0 0
BROWN & BROWN INC COM 115236101 2,272 38,950 SH DFND 21 16,098 0 22,852
BROWN FORMAN CORP CL A 115637100 87 1,281 SH DFND 17 1,281 0 0
BROWN FORMAN CORP CL B 115637209 1,875 26,722 SH DFND 21 26,722 0 0
BRUNSWICK CORP COM 117043109 316 4,838 SH DFND 17 4,838 0 0
BRUNSWICK CORP COM 117043109 1,025 15,680 SH DFND 21 15,680 0 0
BUCKLE INC COM 118440106 74 2,687 SH DFND 21 2,687 0 0
BUCKLE INC COM 118440106 523 18,887 SH DFND 4 18,887 0 0
BURCON NUTRASCIENCE CORP COM 120831102 245 620,795 SH DFND 21 620,795 0 0
BURLINGTON STORES INC COM 122017106 409 3,000 SH DFND 17 3,000 0 0
BURLINGTON STORES INC COM 122017106 547 4,016 SH DFND 21 4,016 0 0
BYLINE BANCORP INC COM 124411109 957 40,208 SH DFND 17 40,208 0 0
CAE INC COM 124765108 1,625 66,095 SH DFND 21 66,095 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,074 343,728 SH DFND 4 342,820 0 908
CF INDS HLDGS INC COM 125269100 34 397 SH DFND 25 397 0 0
CF INDS HLDGS INC COM 125269100 144 1,685 SH DFND 4 1,685 0 0
CF INDS HLDGS INC COM 125269100 2,277 26,563 SH DFND 17 26,563 0 0
CF INDS HLDGS INC COM 125269100 23,792 277,524 SH DFND 21 241,137 0 36,387
CI FINL CORP COM 125491100 695 65,587 SH DFND 17 65,587 0 0
CI FINL CORP COM 125491100 1,008 95,149 SH DFND 21 15,881 0 79,268
CI FINL CORP COM 125491100 1,890 178,306 SH DFND 4 134,686 0 43,620
CIGNA CORP NEW COM 125523100 11,584 43,960 SH DFND 4 43,960 0 0
CIGNA CORP NEW COM 125523100 16,119 61,168 SH DFND 17 51,338 0 9,830
CIGNA CORP NEW COM 125523100 51,485 195,375 SH DFND 21 135,317 0 60,058
CIGNA CORP NEW CALL 125523900 1,897 7,200 SH Call DFND 4 7,200 0 0
CIGNA CORP NEW PUT 125523950 2,925 11,100 SH Put DFND 4 11,100 0 0
CMS ENERGY CORP COM 125896100 15 225 SH DFND 25 225 0 0
CMS ENERGY CORP COM 125896100 3,150 46,672 SH DFND 17 46,672 0 0
CMS ENERGY CORP COM 125896100 21,517 318,765 SH DFND 21 234,120 0 84,645
CNA FINL CORP COM 126117100 2,035 45,316 SH DFND 21 25,248 0 20,068
CSG SYS INTL INC COM 126349109 773 12,946 SH DFND 4 12,946 0 0
CSX CORP COM 126408103 834 28,695 SH DFND 4 9,268 0 19,427
CSX CORP COM 126408103 2,177 74,926 SH DFND 17 74,926 0 0
CSX CORP COM 126408103 37,672 1,296,354 SH DFND 21 1,237,227 0 59,127
CSX CORP CALL 126408903 442 15,200 SH Call DFND 4 15,200 0 0
CSX CORP PUT 126408953 381 13,100 SH Put DFND 4 13,100 0 0
CVS HEALTH CORP COM 126650100 133 1,436 SH DFND 25 1,436 0 0
CVS HEALTH CORP COM 126650100 216 2,327 SH DFND 20 2,327 0 0
CVS HEALTH CORP COM 126650100 973 10,500 SH DFND 24 10,500 0 0
CVS HEALTH CORP COM 126650100 1,084 11,702 SH DFND 4 11,702 0 0
CVS HEALTH CORP COM 126650100 56,356 608,201 SH DFND 17 557,516 0 50,685
CVS HEALTH CORP COM 126650100 140,925 1,520,880 SH DFND 21 1,067,563 0 453,317
CVS HEALTH CORP CALL 126650900 1,853 20,000 SH Call DFND 4 20,000 0 0
CVS HEALTH CORP PUT 126650950 3,864 41,700 SH Put DFND 4 41,700 0 0
CABOT CORP COM 127055101 731 11,462 SH DFND 4 11,462 0 0
COTERRA ENERGY INC COM 127097103 7,364 285,548 SH DFND 21 219,712 0 65,836
COTERRA ENERGY INC COM 127097103 8,571 332,345 SH DFND 17 332,345 0 0
CACI INTL INC CL A 127190304 96 340 SH DFND 25 340 0 0
CACI INTL INC CL A 127190304 7,064 25,070 SH DFND 17 25,070 0 0
CACI INTL INC CL A 127190304 14,971 53,130 SH DFND 21 22,867 0 30,263
CADENCE DESIGN SYSTEM INC COM 127387108 38 251 SH DFND 4 251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 125 836 SH DFND 25 836 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,007 100,028 SH DFND 17 100,028 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98,409 655,930 SH DFND 21 448,892 0 207,038
CADENCE DESIGN SYSTEM INC CALL 127387908 195 1,300 SH Call DFND 4 1,300 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 240 1,600 SH Put DFND 4 1,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 641 12,963 SH DFND 17 12,963 0 0
CALERES INC COM 129500104 8 303 SH DFND 17 303 0 0
CALERES INC COM 129500104 908 34,585 SH DFND 21 34,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 721 12,983 SH DFND 17 12,983 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28 208 SH DFND 25 208 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,495 11,119 SH DFND 17 11,119 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,988 111,448 SH DFND 21 78,541 0 32,907
CAMDEN PPTY TR SH BEN INT 133131102 16,901 125,679 SH DFND 4 123,180 0 2,499
CAMPBELL SOUP CO COM 134429109 1,241 25,824 SH DFND 21 25,824 0 0
CANADIAN IMP BK COMM COM 136069101 3,659 75,500 SH DFND 21 52,296 0 23,204
CANADIAN NATL RY CO COM 136375102 1,109 9,883 SH DFND 17 9,883 0 0
CANADIAN NATL RY CO COM 136375102 5,907 52,651 SH DFND 21 41,655 0 10,996
CANADIAN NAT RES LTD COM 136385101 5,117 95,422 SH DFND 17 95,422 0 0
CANADIAN NAT RES LTD COM 136385101 13,261 247,302 SH DFND 21 240,473 0 6,829
CARGURUS INC COM CL A 141788109 3,082 99,361 SH DFND 21 99,361 0 0
CARLISLE COS INC COM 142339100 203 850 SH DFND 17 850 0 0
CARLISLE COS INC COM 142339100 2,453 10,282 SH DFND 4 1,845 0 8,437
CARLISLE COS INC COM 142339100 4,198 17,595 SH DFND 21 17,340 0 255
CARMAX INC COM 143130102 943 10,420 SH DFND 21 10,420 0 0
CARNIVAL CORP COMMON STOCK 143658300 544 62,935 SH DFND 21 62,935 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,539 177,895 SH DFND 17 177,895 0 0
CARNIVAL CORP COMMON STOCK 143658300 13,805 1,595,920 SH DFND 4 408,169 0 1,187,751
CARRIAGE SVCS INC COM 143905107 450 11,347 SH DFND 17 11,347 0 0
CARRIAGE SVCS INC COM 143905107 1,267 31,949 SH DFND 21 16,344 0 15,605
CARVANA CO CL A 146869102 284 12,563 SH DFND 21 12,563 0 0
CASELLA WASTE SYS INC CL A 147448104 1,202 16,540 SH DFND 21 4,457 0 12,083
CASELLA WASTE SYS INC CL A 147448104 13,422 184,668 SH DFND 17 65,051 0 119,617
CATALENT INC COM 148806102 1,953 18,200 SH DFND 24 18,200 0 0
CATALENT INC COM 148806102 11,866 110,598 SH DFND 20 2,392 0 108,206
CATALENT INC COM 148806102 19,551 182,222 SH DFND 17 111,614 0 70,608
CATALENT INC COM 148806102 153,442 1,430,162 SH DFND 21 1,323,126 0 107,036
CATERPILLAR INC COM 149123101 258 1,442 SH DFND 20 1,442 0 0
CATERPILLAR INC COM 149123101 1,344 7,520 SH DFND 17 7,520 0 0
CATERPILLAR INC COM 149123101 5,716 31,975 SH DFND 4 31,975 0 0
CATERPILLAR INC COM 149123101 29,726 166,291 SH DFND 21 157,572 0 8,719
CATERPILLAR INC CALL 149123901 2,753 15,400 SH Call DFND 4 15,400 0 0
CATERPILLAR INC PUT 149123951 4,684 26,200 SH Put DFND 4 26,200 0 0
CATHAY GEN BANCORP COM 149150104 483 12,334 SH DFND 4 12,334 0 0
CATHAY GEN BANCORP COM 149150104 2,018 51,535 SH DFND 17 48,135 0 3,400
CELANESE CORP DEL COM 150870103 2,968 25,238 SH DFND 17 25,238 0 0
CELANESE CORP DEL COM 150870103 11,151 94,816 SH DFND 21 91,154 0 3,662
CEMEX SAB DE CV SPON ADR NEW 151290889 2,799 714,085 SH DFND 4 714,085 0 0
CENTERRA GOLD INC COM 152006102 342 50,519 SH DFND 17 50,519 0 0
CENTERRA GOLD INC COM 152006102 703 103,855 SH DFND 21 103,855 0 0
CENTRAL GARDEN & PET CO COM 153527106 48 1,140 SH DFND 20 1,140 0 0
CENTRAL GARDEN & PET CO COM 153527106 27,156 640,162 SH DFND 21 628,269 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170 4,253 SH DFND 17 0 0 4,253
CENTRAL PAC FINL CORP COM NEW 154760409 424 19,782 SH DFND 17 19,782 0 0
CENTURY CMNTYS INC COM 156504300 3,436 76,403 SH DFND 21 2,723 0 73,680
CHEGG INC COM 163092109 2 88 SH DFND 17 88 0 0
CHEMOURS CO COM 163851108 17,037 532,069 SH DFND 17 532,069 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 9,463 180,347 SH DFND 17 180,347 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,484 104,616 SH DFND 17 104,616 0 0
CHESAPEAKE ENERGY CORP COM 165167735 39,167 482,950 SH DFND 4 462,950 0 20,000
CHEVRON CORP NEW COM 166764100 163 1,123 SH DFND 25 1,123 0 0
CHEVRON CORP NEW COM 166764100 3,272 22,600 SH DFND 24 22,600 0 0
CHEVRON CORP NEW COM 166764100 10,770 74,390 SH DFND 4 74,390 0 0
CHEVRON CORP NEW COM 166764100 69,432 479,568 SH DFND 17 479,568 0 0
CHEVRON CORP NEW COM 166764100 175,540 1,212,457 SH DFND 21 629,418 0 583,039
CHEVRON CORP NEW CALL 166764900 5,545 38,300 SH Call DFND 4 38,300 0 0
CHEVRON CORP NEW PUT 166764950 9,729 67,200 SH Put DFND 4 67,200 0 0
CHILDRENS PL INC NEW COM 168905107 74 1,900 SH DFND 17 0 0 1,900
CHILDRENS PL INC NEW COM 168905107 668 17,153 SH DFND 4 17,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 38 SH DFND 25 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH DFND 24 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,396 31,666 SH DFND 21 22,465 0 9,201
CHIPOTLE MEXICAN GRILL INC COM 169656105 173,785 132,938 SH DFND 17 132,938 0 0
CHOICE HOTELS INTL INC COM 169905106 2,145 19,216 SH DFND 4 19,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 49 530 SH DFND 17 530 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,035 21,962 SH DFND 21 21,962 0 0
CINCINNATI FINL CORP COM 172062101 1,583 13,306 SH DFND 17 13,306 0 0
CINCINNATI FINL CORP COM 172062101 2,032 17,079 SH DFND 21 13,769 0 3,310
CIRRUS LOGIC INC COM 172755100 118 1,623 SH DFND 21 0 0 1,623
CIRRUS LOGIC INC COM 172755100 23,228 320,215 SH DFND 4 320,215 0 0
CINTAS CORP COM 172908105 254 679 SH DFND 17 679 0 0
CINTAS CORP COM 172908105 37,116 99,365 SH DFND 21 87,926 0 11,439
CITIGROUP INC COM NEW 172967424 2,600 56,532 SH DFND 17 56,532 0 0
CITIGROUP INC COM NEW 172967424 29,856 649,181 SH DFND 4 203,680 0 445,501
CITIGROUP INC COM NEW 172967424 85,885 1,867,479 SH DFND 21 1,383,057 0 484,422
CITIGROUP INC CALL 172967904 2,865 62,300 SH Call DFND 4 62,300 0 0
CITIGROUP INC PUT 172967954 4,820 104,800 SH Put DFND 4 104,800 0 0
CITIZENS FINL GROUP INC COM 174610105 92 2,565 SH DFND 4 2,565 0 0
CITIZENS FINL GROUP INC COM 174610105 1,798 50,383 SH DFND 17 50,383 0 0
CITIZENS FINL GROUP INC COM 174610105 19,712 552,311 SH DFND 21 404,242 0 148,069
CITRIX SYS INC COM 177376100 1,897 19,526 SH DFND 21 16,177 0 3,349
CITRIX SYS INC COM 177376100 16,796 172,847 SH DFND 4 44,075 0 128,772
CITY OFFICE REIT INC COM 178587101 1,023 79,005 SH DFND 21 35,627 0 43,378
CLEAN HARBORS INC COM 184496107 1,226 13,989 SH DFND 21 216 0 13,773
CLEAN HARBORS INC COM 184496107 15,094 172,164 SH DFND 17 66,736 0 105,428
CLEVELAND-CLIFFS INC NEW COM 185899101 7,470 486,033 SH DFND 21 486,033 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5,956 5,956,169 SH DFND 4 5,956,169 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20,453 2,095,643 SH DFND 4 2,095,643 0 0
CLOROX CO DEL COM 189054109 1,809 12,830 SH DFND 21 12,830 0 0
COCA COLA CONS INC COM 191098102 544 965 SH DFND 21 492 0 473
COCA COLA CONS INC COM 191098102 12,764 22,635 SH DFND 17 10,062 0 12,573
COCA COLA CO COM 191216100 39 612 SH DFND 25 612 0 0
COCA COLA CO COM 191216100 1,171 18,617 SH DFND 4 18,617 0 0
COCA COLA CO COM 191216100 6,653 105,757 SH DFND 17 105,757 0 0
COCA COLA CO COM 191216100 192,221 3,055,494 SH DFND 21 2,380,712 0 674,782
COCA COLA CO CALL 191216900 3,089 49,100 SH Call DFND 4 49,100 0 0
COCA COLA CO PUT 191216950 5,461 86,800 SH Put DFND 4 86,800 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 980 17,733 SH DFND 4 17,733 0 0
COGNEX CORP COM 192422103 294 6,920 SH DFND 21 6,920 0 0
COGNEX CORP COM 192422103 4,723 111,085 SH DFND 17 111,085 0 0
COGNEX CORP COM 192422103 6,059 142,500 SH DFND 4 142,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 3,090 SH DFND 17 3,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,338 167,992 SH DFND 4 43,779 0 124,213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,401 257,835 SH DFND 21 112,358 0 145,477
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 34 500 SH Call DFND 4 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 81 1,200 SH Put DFND 4 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 8 95 SH DFND 4 95 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2,412 SH DFND 20 2,412 0 0
COLGATE PALMOLIVE CO COM 194162103 4,793 59,804 SH DFND 17 59,804 0 0
COLGATE PALMOLIVE CO COM 194162103 46,798 583,957 SH DFND 21 564,924 0 19,033
COLGATE PALMOLIVE CO CALL 194162903 208 2,600 SH Call DFND 4 2,600 0 0
COLGATE PALMOLIVE CO PUT 194162953 289 3,600 SH Put DFND 4 3,600 0 0
COMERICA INC COM 200340107 8,380 114,194 SH DFND 4 29,347 0 84,847
COMMERCIAL METALS CO COM 201723103 154 4,644 SH DFND 21 4,644 0 0
COMMERCIAL METALS CO COM 201723103 2,672 80,719 SH DFND 17 80,719 0 0
COMMUNITY TR BANCORP INC COM 204149108 868 21,463 SH DFND 21 20,116 0 1,347
COMMVAULT SYS INC COM 204166102 37 581 SH DFND 25 581 0 0
COMMVAULT SYS INC COM 204166102 1,393 22,147 SH DFND 17 20,747 0 1,400
COMMVAULT SYS INC COM 204166102 4,973 79,059 SH DFND 21 31,773 0 47,286
CONAGRA BRANDS INC COM 205887102 498 14,556 SH DFND 17 14,556 0 0
CONAGRA BRANDS INC COM 205887102 10,374 302,990 SH DFND 21 301,685 0 1,305
CONDUENT INC COM 206787103 0 1 SH DFND 21 0 0 1
CONDUENT INC COM 206787103 2,605 602,963 SH DFND 4 602,963 0 0
CONMED CORP COM 207410101 1,353 14,133 SH DFND 17 13,280 0 853
CONSOLIDATED EDISON INC COM 209115104 523 5,503 SH DFND 17 5,503 0 0
CONSOLIDATED EDISON INC COM 209115104 4,545 47,789 SH DFND 21 45,592 0 2,197
CONSOLIDATED EDISON INC COM 209115104 14,465 152,105 SH DFND 4 39,996 0 112,109
CONSOLIDATED EDISON INC PUT 209115954 19 200 SH Put DFND 4 200 0 0
COOPER COS INC COM NEW 216648402 2,474 7,900 SH DFND 24 7,900 0 0
COOPER COS INC COM NEW 216648402 20,602 65,796 SH DFND 20 18,576 0 47,220
COOPER COS INC COM NEW 216648402 38,783 123,860 SH DFND 17 96,845 0 27,015
COOPER COS INC COM NEW 216648402 216,908 692,731 SH DFND 21 628,712 0 64,019
COPART INC COM 217204106 619 5,700 SH DFND 24 5,700 0 0
COPART INC COM 217204106 1,790 16,469 SH DFND 17 16,469 0 0
COPART INC COM 217204106 2,934 27,000 SH DFND 20 27,000 0 0
COPART INC COM 217204106 90,588 833,682 SH DFND 21 749,318 0 84,364
CORNING INC COM 219350105 3,044 96,591 SH DFND 21 86,343 0 10,248
CORNING INC COM 219350105 9,960 316,091 SH DFND 17 316,091 0 0
QUIDELORTHO CORP COM 219798105 19 199 SH DFND 25 199 0 0
QUIDELORTHO CORP COM 219798105 1,442 14,840 SH DFND 17 14,840 0 0
QUIDELORTHO CORP COM 219798105 1,955 20,113 SH DFND 21 17,271 0 2,842
COTY INC COM CL A 222070203 966 120,617 SH DFND 21 0 0 120,617
COTY INC COM CL A 222070203 11,629 1,451,751 SH DFND 17 586,528 0 865,223
COUSINS PPTYS INC COM NEW 222795502 936 32,022 SH DFND 4 32,022 0 0
CRITEO S A SPONS ADS 226718104 113,129 4,636,445 SH DFND 17 4,538,990 0 97,455
CROCS INC COM 227046109 166 3,418 SH DFND 17 3,418 0 0
CROCS INC COM 227046109 4,373 89,856 SH DFND 21 843 0 89,013
CROSS CTRY HEALTHCARE INC COM 227483104 405 19,426 SH DFND 17 16,814 0 2,612
CROSS CTRY HEALTHCARE INC COM 227483104 3,858 185,232 SH DFND 21 170,087 0 15,145
CROWN HLDGS INC COM 228368106 2,239 24,291 SH DFND 21 24,291 0 0
CROWN HLDGS INC COM 228368106 10,959 118,901 SH DFND 17 114,651 0 4,250
CUBESMART COM 229663109 141 3,312 SH DFND 17 3,312 0 0
CUBESMART COM 229663109 22,059 516,368 SH DFND 4 507,143 0 9,225
CUMMINS INC COM 231021106 181 936 SH DFND 20 936 0 0
CUMMINS INC COM 231021106 3,561 18,400 SH DFND 24 18,400 0 0
CUMMINS INC COM 231021106 6,511 33,642 SH DFND 4 7,672 0 25,970
CUMMINS INC COM 231021106 20,593 106,407 SH DFND 17 106,407 0 0
CUMMINS INC COM 231021106 64,389 332,706 SH DFND 21 274,817 0 57,889
CUMMINS INC CALL 231021906 19 100 SH Call DFND 4 100 0 0
CUMMINS INC PUT 231021956 19 100 SH Put DFND 4 100 0 0
CURTISS WRIGHT CORP COM 231561101 332 2,511 SH DFND 21 2,511 0 0
CURTISS WRIGHT CORP COM 231561101 6,326 47,904 SH DFND 17 16,852 0 31,052
DANAHER CORPORATION COM 235851102 197 779 SH DFND 25 779 0 0
DANAHER CORPORATION COM 235851102 231 913 SH DFND 20 913 0 0
DANAHER CORPORATION COM 235851102 671 2,646 SH DFND 4 2,646 0 0
DANAHER CORPORATION COM 235851102 2,535 10,000 SH DFND 24 10,000 0 0
DANAHER CORPORATION COM 235851102 41,750 164,682 SH DFND 17 164,682 0 0
DANAHER CORPORATION COM 235851102 183,449 723,606 SH DFND 21 548,066 0 175,540
DANAHER CORPORATION 5% CONV PFD B 235851409 466,676 352,685 SH DFND 17 352,685 0 0
DANAHER CORPORATION CALL 235851902 2,510 9,900 SH Call DFND 4 9,900 0 0
DANAHER CORPORATION PUT 235851952 4,614 18,200 SH Put DFND 4 18,200 0 0
DARDEN RESTAURANTS INC COM 237194105 3,535 31,248 SH DFND 21 28,056 0 3,192
DARLING INGREDIENTS INC COM 237266101 484 8,100 SH DFND 24 8,100 0 0
DARLING INGREDIENTS INC COM 237266101 20,706 346,246 SH DFND 17 346,246 0 0
DEERE & CO COM 244199105 54 179 SH DFND 25 179 0 0
DEERE & CO COM 244199105 358 1,196 SH DFND 20 1,196 0 0
DEERE & CO COM 244199105 3,477 11,610 SH DFND 4 11,610 0 0
DEERE & CO COM 244199105 7,277 24,300 SH DFND 24 24,300 0 0
DEERE & CO COM 244199105 125,124 417,819 SH DFND 21 353,936 0 63,883
DEERE & CO COM 244199105 410,729 1,371,519 SH DFND 17 1,371,519 0 0
DEERE & CO CALL 244199905 2,695 9,000 SH Call DFND 4 9,000 0 0
DEERE & CO PUT 244199955 3,624 12,100 SH Put DFND 4 12,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 195 6,738 SH DFND 17 6,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 744 25,686 SH DFND 21 25,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,556 122,762 SH DFND 4 34,169 0 88,593
DELUXE CORP COM 248019101 1,038 47,913 SH DFND 4 47,913 0 0
DESCARTES SYS GROUP INC COM 249906108 2,338 37,704 SH DFND 17 37,704 0 0
DESCARTES SYS GROUP INC COM 249906108 2,385 38,468 SH DFND 21 26,907 0 11,561
DESIGNER BRANDS INC CL A 250565108 1,307 100,060 SH DFND 4 100,060 0 0
DEXCOM INC COM 252131107 28 371 SH DFND 4 371 0 0
DEXCOM INC COM 252131107 36 480 SH DFND 25 480 0 0
DEXCOM INC COM 252131107 820 11,000 SH DFND 24 11,000 0 0
DEXCOM INC COM 252131107 29,485 395,607 SH DFND 21 352,607 0 43,000
DEXCOM INC COM 252131107 135,056 1,812,109 SH DFND 17 1,662,184 0 149,925
DEXCOM INC PUT 252131957 60 800 SH Put DFND 4 800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,620 SH DFND 17 2,620 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,341 163,360 SH DFND 4 163,360 0 0
DICKS SPORTING GOODS INC COM 253393102 1,030 13,663 SH DFND 4 4,399 0 9,264
DICKS SPORTING GOODS INC COM 253393102 1,104 14,643 SH DFND 17 13,043 0 1,600
DICKS SPORTING GOODS INC COM 253393102 1,782 23,644 SH DFND 21 20,071 0 3,573
DIGITAL RLTY TR INC COM 253868103 416 3,206 SH DFND 17 3,206 0 0
DIGITAL RLTY TR INC COM 253868103 2,714 20,907 SH DFND 21 20,907 0 0
DIGITAL RLTY TR INC COM 253868103 28,232 217,450 SH DFND 4 212,450 0 5,000
DIGITAL RLTY TR INC CALL 253868903 195 1,500 SH Call DFND 4 1,500 0 0
DIGITAL RLTY TR INC PUT 253868953 351 2,700 SH Put DFND 4 2,700 0 0
DILLARDS INC CL A 254067101 14,620 66,281 SH DFND 4 66,281 0 0
DIODES INC COM 254543101 380 5,882 SH DFND 4 5,882 0 0
DIODES INC COM 254543101 580 8,976 SH DFND 17 6,276 0 2,700
DIODES INC COM 254543101 3,946 61,113 SH DFND 21 2,446 0 58,667
DISNEY WALT CO COM 254687106 1,463 15,503 SH DFND 4 15,503 0 0
DISNEY WALT CO COM 254687106 3,972 42,072 SH DFND 20 42,072 0 0
DISNEY WALT CO COM 254687106 23,602 250,019 SH DFND 17 250,019 0 0
DISNEY WALT CO COM 254687106 24,898 263,746 SH DFND 21 192,507 0 71,239
DISNEY WALT CO CALL 254687906 1,992 21,100 SH Call DFND 4 21,100 0 0
DISNEY WALT CO PUT 254687956 3,531 37,400 SH Put DFND 4 37,400 0 0
DISCOVER FINL SVCS COM 254709108 2,335 24,690 SH DFND 17 24,690 0 0
DISCOVER FINL SVCS COM 254709108 12,993 137,378 SH DFND 21 128,211 0 9,167
DISCOVER FINL SVCS COM 254709108 50,862 537,772 SH DFND 4 145,752 0 392,020
DISCOVER FINL SVCS CALL 254709908 28 300 SH Call DFND 4 300 0 0
DISCOVER FINL SVCS PUT 254709958 19 200 SH Put DFND 4 200 0 0
DOCUSIGN INC COM 256163106 155 2,694 SH DFND 17 2,694 0 0
DOCUSIGN INC COM 256163106 1,479 25,769 SH DFND 21 15,978 0 9,791
DOLLAR GEN CORP NEW COM 256677105 1,104 4,500 SH DFND 24 4,500 0 0
DOLLAR GEN CORP NEW COM 256677105 9,778 39,840 SH DFND 21 37,730 0 2,110
DOLLAR GEN CORP NEW COM 256677105 10,814 44,061 SH DFND 4 11,562 0 32,499
DOLLAR GEN CORP NEW COM 256677105 37,870 154,295 SH DFND 17 154,295 0 0
DOLLAR GEN CORP NEW CALL 256677905 344 1,400 SH Call DFND 4 1,400 0 0
DOLLAR GEN CORP NEW PUT 256677955 466 1,900 SH Put DFND 4 1,900 0 0
DOLLAR TREE INC COM 256746108 428 2,747 SH DFND 17 2,747 0 0
DOLLAR TREE INC COM 256746108 3,308 21,223 SH DFND 4 21,223 0 0
DOLLAR TREE INC COM 256746108 10,994 70,541 SH DFND 21 70,403 0 138
DOLLAR TREE INC PUT 256746958 16 100 SH Put DFND 4 100 0 0
DONALDSON INC COM 257651109 111 2,312 SH DFND 17 2,312 0 0
DONALDSON INC COM 257651109 1,488 30,919 SH DFND 21 29,580 0 1,339
DONEGAL GROUP INC CL A 257701201 494 28,992 SH DFND 17 28,992 0 0
DOVER CORP COM 260003108 22 180 SH DFND 25 180 0 0
DOVER CORP COM 260003108 4,547 37,483 SH DFND 17 37,483 0 0
DOVER CORP COM 260003108 16,668 137,385 SH DFND 21 101,998 0 35,387
DOW INC COM 260557103 17 329 SH DFND 25 329 0 0
DOW INC COM 260557103 588 11,394 SH DFND 4 11,394 0 0
DOW INC COM 260557103 4,306 83,425 SH DFND 17 83,425 0 0
DOW INC COM 260557103 58,262 1,128,899 SH DFND 21 853,847 0 275,052
DOW INC CALL 260557903 98 1,900 SH Call DFND 4 1,900 0 0
DOW INC PUT 260557953 299 5,800 SH Put DFND 4 5,800 0 0
DUKE REALTY CORP COM NEW 264411505 938 17,064 SH DFND 17 17,064 0 0
DUKE REALTY CORP COM NEW 264411505 10,226 186,096 SH DFND 21 177,863 0 8,233
DUKE REALTY CORP COM NEW 264411505 57,578 1,047,829 SH DFND 4 1,017,808 0 30,021
DYCOM INDS INC COM 267475101 955 10,263 SH DFND 4 10,263 0 0
DYNATRACE INC COM NEW 268150109 24 612 SH DFND 25 612 0 0
DYNATRACE INC COM NEW 268150109 931 23,599 SH DFND 17 23,599 0 0
DYNATRACE INC COM NEW 268150109 3,206 81,291 SH DFND 21 52,312 0 28,979
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 124 9,811 SH DFND 17 9,811 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 585 46,499 SH DFND 21 46,499 0 0
EASTGROUP PPTYS INC COM 277276101 9,499 61,547 SH DFND 21 58,595 0 2,952
EBAY INC. COM 278642103 2,025 48,597 SH DFND 17 48,597 0 0
EBAY INC. COM 278642103 37,728 905,395 SH DFND 21 599,619 0 305,776
EBAY INC. COM 278642103 65,113 1,562,588 SH DFND 4 405,204 0 1,157,384
EBAY INC. CALL 278642903 29 700 SH Call DFND 4 700 0 0
EBAY INC. PUT 278642953 38 900 SH Put DFND 4 900 0 0
ECOLAB INC COM 278865100 36 237 SH DFND 4 237 0 0
ECOLAB INC COM 278865100 3,167 20,600 SH DFND 24 20,600 0 0
ECOLAB INC COM 278865100 28,634 186,225 SH DFND 17 186,225 0 0
ECOLAB INC COM 278865100 37,777 245,686 SH DFND 21 212,328 0 33,358
ECOLAB INC CALL 278865900 62 400 SH Call DFND 4 400 0 0
ECOLAB INC PUT 278865950 154 1,000 SH Put DFND 4 1,000 0 0
EDISON INTL COM 281020107 959 15,169 SH DFND 17 15,169 0 0
EDISON INTL COM 281020107 10,933 172,887 SH DFND 21 172,887 0 0
ELECTRONIC ARTS INC COM 285512109 699 5,745 SH DFND 17 5,745 0 0
ELECTRONIC ARTS INC COM 285512109 10,527 86,537 SH DFND 21 86,337 0 200
ELECTRONIC ARTS INC CALL 285512909 36 300 SH Call DFND 4 300 0 0
EMERSON ELEC CO COM 291011104 145 1,818 SH DFND 25 1,818 0 0
EMERSON ELEC CO COM 291011104 185 2,331 SH DFND 20 2,331 0 0
EMERSON ELEC CO COM 291011104 13,341 167,723 SH DFND 4 66,647 0 101,076
EMERSON ELEC CO COM 291011104 28,047 352,609 SH DFND 17 289,909 0 62,700
EMERSON ELEC CO COM 291011104 63,348 796,432 SH DFND 21 631,346 0 165,086
EMERSON ELEC CO CALL 291011904 143 1,800 SH Call DFND 4 1,800 0 0
EMERSON ELEC CO PUT 291011954 342 4,300 SH Put DFND 4 4,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 458 65,152 SH DFND 4 65,152 0 0
EMPLOYERS HLDGS INC COM 292218104 18 440 SH DFND 25 440 0 0
EMPLOYERS HLDGS INC COM 292218104 921 21,985 SH DFND 17 21,985 0 0
EMPLOYERS HLDGS INC COM 292218104 1,689 40,318 SH DFND 21 34,788 0 5,530
ENCORE CAP GROUP INC COM 292554102 1,925 33,324 SH DFND 21 0 0 33,324
ENCORE WIRE CORP COM 292562105 22 210 SH DFND 25 210 0 0
ENCORE WIRE CORP COM 292562105 192 1,849 SH DFND 4 1,849 0 0
ENCORE WIRE CORP COM 292562105 1,146 11,023 SH DFND 17 11,023 0 0
ENCORE WIRE CORP COM 292562105 3,239 31,169 SH DFND 21 24,548 0 6,621
ENTERPRISE PRODS PARTNERS L COM 293792107 4,233 173,680 SH DFND 17 173,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,755 523,397 SH DFND 4 255,029 0 268,368
EQUIFAX INC COM 294429105 3 18 SH DFND 4 18 0 0
EQUIFAX INC COM 294429105 612 3,349 SH DFND 17 3,349 0 0
EQUIFAX INC COM 294429105 16,340 89,399 SH DFND 21 53,123 0 36,276
EQUITRANS MIDSTREAM CORP COM 294600101 18,526 2,912,902 SH DFND 4 2,539,302 0 373,600
EQUITY COMWLTH COM SH BEN INT 294628102 449 16,305 SH DFND 4 16,305 0 0
ESSEX PPTY TR INC COM 297178105 927 3,546 SH DFND 17 3,546 0 0
ESSEX PPTY TR INC COM 297178105 3,653 13,969 SH DFND 21 13,609 0 360
ESSEX PPTY TR INC COM 297178105 35,258 134,824 SH DFND 4 132,154 0 2,670
ETHAN ALLEN INTERIORS INC COM 297602104 1,167 57,740 SH DFND 21 35,496 0 22,244
EXLSERVICE HOLDINGS INC COM 302081104 513 3,479 SH DFND 21 3,479 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,024 20,523 SH DFND 17 18,423 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 1,493 15,315 SH DFND 17 15,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,526 487,643 SH DFND 21 343,619 0 144,024
FMC CORP COM NEW 302491303 45 422 SH DFND 17 422 0 0
FMC CORP COM NEW 302491303 2,055 19,201 SH DFND 21 18,867 0 334
F N B CORP COM 302520101 248 22,845 SH DFND 4 22,845 0 0
FAIR ISAAC CORP COM 303250104 700 1,746 SH DFND 17 1,746 0 0
FAIR ISAAC CORP COM 303250104 11,440 28,536 SH DFND 21 2,755 0 25,781
FASTENAL CO COM 311900104 19 372 SH DFND 4 372 0 0
FASTENAL CO COM 311900104 2,859 57,266 SH DFND 21 57,266 0 0
FASTENAL CO CALL 311900904 15 300 SH Call DFND 4 300 0 0
FASTENAL CO PUT 311900954 60 1,200 SH Put DFND 4 1,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 537 5,500 SH DFND 24 5,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 869 8,904 SH DFND 21 8,904 0 0
FEDERATED HERMES INC CL B 314211103 99 3,100 SH DFND 17 0 0 3,100
FEDERATED HERMES INC CL B 314211103 563 17,725 SH DFND 4 17,725 0 0
F5 INC COM 315616102 535 3,499 SH DFND 21 3,499 0 0
F5 INC COM 315616102 93,880 613,435 SH DFND 17 560,160 0 53,275
FIFTH THIRD BANCORP COM 316773100 124 3,703 SH DFND 4 3,703 0 0
FIFTH THIRD BANCORP COM 316773100 1,483 44,140 SH DFND 17 44,140 0 0
FIFTH THIRD BANCORP COM 316773100 2,410 71,728 SH DFND 21 71,728 0 0
FIFTH THIRD BANCORP CALL 316773900 10 300 SH Call DFND 4 300 0 0
FIFTH THIRD BANCORP PUT 316773950 50 1,500 SH Put DFND 4 1,500 0 0
FIRST HORIZON CORPORATION COM 320517105 21,928 1,003,120 SH DFND 4 1,003,120 0 0
FIRST SOLAR INC COM 336433107 309 4,541 SH DFND 20 4,541 0 0
FIRST SOLAR INC COM 336433107 2,023 29,700 SH DFND 24 29,700 0 0
FIRST SOLAR INC COM 336433107 33,015 484,583 SH DFND 21 484,151 0 432
FIRST SOLAR INC COM 336433107 45,743 671,402 SH DFND 4 656,002 0 15,400
FISERV INC COM 337738108 11 125 SH DFND 4 125 0 0
FISERV INC COM 337738108 285 3,202 SH DFND 20 3,202 0 0
FISERV INC COM 337738108 16,610 186,695 SH DFND 17 112,445 0 74,250
FISERV INC COM 337738108 30,519 343,027 SH DFND 21 343,027 0 0
FISERV INC CALL 337738908 71 800 SH Call DFND 4 800 0 0
FISERV INC PUT 337738958 89 1,000 SH Put DFND 4 1,000 0 0
FIRSTENERGY CORP COM 337932107 1,989 51,798 SH DFND 17 51,798 0 0
FIRSTENERGY CORP COM 337932107 2,349 61,179 SH DFND 21 0 0 61,179
FIRSTENERGY CORP COM 337932107 19,905 518,493 SH DFND 4 223,249 0 295,244
FLEETCOR TECHNOLOGIES INC COM 339041105 102 485 SH DFND 25 485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,408 6,700 SH DFND 24 6,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,375 20,824 SH DFND 17 20,824 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 172,632 821,626 SH DFND 21 761,178 0 60,448
FLUOR CORP NEW COM 343412102 43,790 1,799,095 SH DFND 4 466,771 0 1,332,324
FLOWERS FOODS INC COM 343498101 785 29,836 SH DFND 17 29,836 0 0
FOOT LOCKER INC COM 344849104 19 750 SH DFND 17 750 0 0
FOOT LOCKER INC COM 344849104 424 16,782 SH DFND 21 16,782 0 0
FOOT LOCKER INC COM 344849104 2,037 80,688 SH DFND 4 23,708 0 56,980
FORD MTR CO DEL COM 345370860 12 1,072 SH DFND 25 1,072 0 0
FORD MTR CO DEL COM 345370860 2,348 211,000 SH DFND 20 211,000 0 0
FORD MTR CO DEL COM 345370860 14,395 1,293,318 SH DFND 17 1,293,318 0 0
FORD MTR CO DEL COM 345370860 24,743 2,223,057 SH DFND 21 1,450,747 0 772,310
FORD MTR CO DEL COM 345370860 40,248 3,616,141 SH DFND 4 1,040,862 0 2,575,279
FORD MTR CO DEL CALL 345370900 129 11,600 SH Call DFND 4 11,600 0 0
FORD MTR CO DEL PUT 345370950 279 25,100 SH Put DFND 4 25,100 0 0
FRANCO NEV CORP COM 351858105 761 5,800 SH DFND 24 5,800 0 0
FRANCO NEV CORP COM 351858105 2,660 20,265 SH DFND 17 20,265 0 0
FRANCO NEV CORP COM 351858105 39,163 298,357 SH DFND 21 291,965 0 6,392
FRANKLIN ELEC INC COM 353514102 143 1,953 SH DFND 4 1,953 0 0
FRANKLIN ELEC INC COM 353514102 24,174 329,982 SH DFND 17 327,882 0 2,100
FRANKLIN ELEC INC COM 353514102 31,996 436,742 SH DFND 21 371,853 0 64,889
FRANKLIN RESOURCES INC COM 354613101 883 37,871 SH DFND 21 37,871 0 0
FRANKLIN RESOURCES INC COM 354613101 35,481 1,522,156 SH DFND 4 386,450 0 1,135,706
FREIGHTCAR AMER INC COM 357023100 3,200 879,012 SH DFND 4 879,012 0 0
FRESHPET INC COM 358039105 2 45 SH DFND 17 45 0 0
FRESHPET INC COM 358039105 15,276 294,384 SH DFND 21 286,716 0 7,668
FULLER H B CO COM 359694106 168 2,784 SH DFND 4 2,784 0 0
FULLER H B CO COM 359694106 1,048 17,406 SH DFND 17 15,706 0 1,700
FULTON FINL CORP PA COM 360271100 657 45,484 SH DFND 4 45,484 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 48 SH DFND 4 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,127 74,381 SH DFND 21 61,319 0 13,062
GALLAGHER ARTHUR J & CO COM 363576109 44,106 270,523 SH DFND 17 209,968 0 60,555
GAP INC COM 364760108 1,488 180,545 SH DFND 4 48,543 0 132,002
GARTNER INC COM 366651107 993 4,105 SH DFND 17 4,105 0 0
GARTNER INC COM 366651107 17,167 70,987 SH DFND 21 44,926 0 26,061
GENERAC HLDGS INC COM 368736104 3,074 14,600 SH DFND 24 14,600 0 0
GENERAC HLDGS INC COM 368736104 3,893 18,485 SH DFND 21 11,996 0 6,489
GENERAC HLDGS INC COM 368736104 5,222 24,800 SH DFND 20 24,800 0 0
GENERAC HLDGS INC COM 368736104 143,115 679,623 SH DFND 17 652,833 0 26,790
GENERAL DYNAMICS CORP COM 369550108 572 2,584 SH DFND 17 2,584 0 0
GENERAL DYNAMICS CORP COM 369550108 1,485 6,710 SH DFND 4 6,710 0 0
GENERAL DYNAMICS CORP COM 369550108 2,893 13,077 SH DFND 21 810 0 12,267
GENERAL DYNAMICS CORP CALL 369550908 288 1,300 SH Call DFND 4 1,300 0 0
GENERAL DYNAMICS CORP PUT 369550958 398 1,800 SH Put DFND 4 1,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26 416 SH DFND 25 416 0 0
GENERAL ELECTRIC CO COM NEW 369604301 935 14,689 SH DFND 17 14,689 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,990 31,262 SH DFND 21 25,333 0 5,929
GENERAL ELECTRIC CO COM NEW 369604301 50,183 788,167 SH DFND 4 205,822 0 582,345
GENERAL ELECTRIC CO CALL 369604901 605 9,500 SH Call DFND 4 9,500 0 0
GENERAL ELECTRIC CO PUT 369604951 1,242 19,500 SH Put DFND 4 19,500 0 0
GENERAL MLS INC COM 370334104 285 3,775 SH DFND 20 3,775 0 0
GENERAL MLS INC COM 370334104 1,886 25,002 SH DFND 17 25,002 0 0
GENERAL MLS INC COM 370334104 83,545 1,107,293 SH DFND 21 1,034,171 0 73,122
GENERAL MLS INC CALL 370334904 75 1,000 SH Call DFND 4 1,000 0 0
GENERAL MLS INC PUT 370334954 174 2,300 SH Put DFND 4 2,300 0 0
GENESCO INC COM 371532102 1,328 26,604 SH DFND 17 26,604 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,814 600,220 SH DFND 4 600,220 0 0
GENUINE PARTS CO COM 372460105 506 3,807 SH DFND 4 3,807 0 0
GENUINE PARTS CO COM 372460105 2,880 21,652 SH DFND 17 21,652 0 0
GENUINE PARTS CO COM 372460105 7,041 52,937 SH DFND 21 52,937 0 0
GILEAD SCIENCES INC COM 375558103 4,494 72,700 SH DFND 24 72,700 0 0
GILEAD SCIENCES INC COM 375558103 24,169 391,015 SH DFND 17 391,015 0 0
GILEAD SCIENCES INC COM 375558103 44,119 713,782 SH DFND 21 634,166 0 79,616
GILEAD SCIENCES INC COM 375558103 173,210 2,802,304 SH DFND 4 741,185 0 2,061,119
GILEAD SCIENCES INC CALL 375558903 785 12,700 SH Call DFND 4 12,700 0 0
GILEAD SCIENCES INC PUT 375558953 1,174 19,000 SH Put DFND 4 19,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49 1,718 SH DFND 25 1,718 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,573 159,227 SH DFND 17 159,227 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,753 548,457 SH DFND 21 346,599 0 201,858
GLADSTONE LD CORP COM 376549101 326 14,724 SH DFND 21 14,724 0 0
GODADDY INC CL A 380237107 944 13,574 SH DFND 21 13,574 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,131 479,100 SH DFND 4 116,591 0 362,509
GRACO INC COM 384109104 772 13,000 SH DFND 24 13,000 0 0
GRACO INC COM 384109104 10,883 183,187 SH DFND 20 43,000 0 140,187
GRACO INC COM 384109104 88,237 1,485,220 SH DFND 21 1,382,512 0 102,708
GRAFTECH INTL LTD COM 384313508 15 2,095 SH DFND 25 2,095 0 0
GRAFTECH INTL LTD COM 384313508 517 73,191 SH DFND 17 73,191 0 0
GRAFTECH INTL LTD COM 384313508 3,199 452,484 SH DFND 21 370,689 0 81,795
GRAINGER W W INC COM 384802104 105 230 SH DFND 25 230 0 0
GRAINGER W W INC COM 384802104 1,974 4,344 SH DFND 4 1,185 0 3,159
GRAINGER W W INC COM 384802104 5,566 12,249 SH DFND 17 12,249 0 0
GRAINGER W W INC COM 384802104 21,644 47,628 SH DFND 21 39,369 0 8,259
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,657 76,085 SH DFND 17 76,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 900 43,919 SH DFND 4 43,919 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,383 67,442 SH DFND 21 0 0 67,442
GRAPHIC PACKAGING HLDG CO COM 388689101 21,671 1,057,121 SH DFND 17 561,496 0 495,625
GRAY TELEVISION INC COM 389375106 527 31,175 SH DFND 21 1,650 0 29,525
GREEN BRICK PARTNERS INC COM 392709101 30 1,544 SH DFND 25 1,544 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,136 58,059 SH DFND 17 58,059 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,826 144,409 SH DFND 21 122,423 0 21,986
GROUPON INC COM NEW 399473206 577 51,024 SH DFND 4 51,024 0 0
GUESS INC COM 401617105 655 38,409 SH DFND 4 38,409 0 0
HF SINCLAIR CORP COM 403949100 42,408 939,072 SH DFND 4 238,953 0 700,119
H & E EQUIPMENT SERVICES INC COM 404030108 6 190 SH DFND 17 190 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,759 60,710 SH DFND 21 18,924 0 41,786
HNI CORP COM 404251100 426 12,279 SH DFND 4 12,279 0 0
HAIN CELESTIAL GROUP INC COM 405217100 343 14,441 SH DFND 17 14,441 0 0
HAIN CELESTIAL GROUP INC COM 405217100 427 18,000 SH DFND 24 18,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 476 20,059 SH DFND 21 20,059 0 0
HALLIBURTON CO COM 406216101 2 77 SH DFND 4 77 0 0
HALLIBURTON CO COM 406216101 2,146 68,443 SH DFND 21 68,443 0 0
HALLIBURTON CO COM 406216101 3,297 105,125 SH DFND 17 105,125 0 0
HALLIBURTON CO PUT 406216951 6 200 SH Put DFND 4 200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 258 5,819 SH DFND 21 0 0 5,819
HANCOCK WHITNEY CORPORATION COM 410120109 1,326 29,913 SH DFND 17 29,913 0 0
HANOVER INS GROUP INC COM 410867105 559 3,822 SH DFND 17 3,822 0 0
HANOVER INS GROUP INC COM 410867105 1,139 7,790 SH DFND 21 0 0 7,790
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,087 SH DFND 25 1,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 591 9,029 SH DFND 4 9,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,198 94,727 SH DFND 17 94,727 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,754 684,003 SH DFND 21 492,211 0 191,792
HASBRO INC COM 418056107 1,081 13,200 SH DFND 21 13,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 514 SH DFND 25 514 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,669 40,799 SH DFND 4 40,799 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,875 168,082 SH DFND 21 100,857 0 67,225
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,526 306,253 SH DFND 17 132,996 0 173,257
HAWAIIAN HOLDINGS INC COM 419879101 240 16,785 SH DFND 4 16,785 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 733 42,129 SH DFND 4 42,129 0 0
HEALTHCARE RLTY TR COM 421946104 1,609 59,139 SH DFND 4 59,139 0 0
HEICO CORP NEW COM 422806109 333 2,536 SH DFND 17 2,536 0 0
HEICO CORP NEW COM 422806109 392 2,993 SH DFND 21 2,993 0 0
HEICO CORP NEW CL A 422806208 919 8,717 SH DFND 17 8,717 0 0
HEICO CORP NEW CL A 422806208 1,332 12,640 SH DFND 21 12,640 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 13 411 SH DFND 25 411 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,564 48,317 SH DFND 17 43,717 0 4,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,436 106,190 SH DFND 21 79,669 0 26,521
HELMERICH & PAYNE INC COM 423452101 12,917 299,982 SH DFND 4 299,982 0 0
HENRY JACK & ASSOC INC COM 426281101 2,603 14,460 SH DFND 21 14,460 0 0
HERCULES CAPITAL INC COM 427096508 355 26,320 SH DFND 17 26,320 0 0
HERSHEY CO COM 427866108 153 709 SH DFND 25 709 0 0
HERSHEY CO COM 427866108 9,995 46,453 SH DFND 17 46,453 0 0
HERSHEY CO COM 427866108 59,732 277,618 SH DFND 21 177,545 0 100,073
HESS MIDSTREAM LP CL A SHS 428103105 881 31,471 SH DFND 17 31,471 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,518 375,649 SH DFND 4 375,649 0 0
HEXCEL CORP NEW COM 428291108 18,502 353,701 SH DFND 17 170,570 0 183,131
HIGHWOODS PPTYS INC COM 431284108 691 20,199 SH DFND 4 20,199 0 0
HILLTOP HOLDINGS INC COM 432748101 355 13,305 SH DFND 4 13,305 0 0
HOLOGIC INC COM 436440101 35 503 SH DFND 25 503 0 0
HOLOGIC INC COM 436440101 2,709 39,084 SH DFND 17 39,084 0 0
HOLOGIC INC COM 436440101 30,708 443,118 SH DFND 4 443,118 0 0
HOLOGIC INC COM 436440101 40,292 581,416 SH DFND 21 507,567 0 73,849
HOME DEPOT INC COM 437076102 198 723 SH DFND 25 723 0 0
HOME DEPOT INC COM 437076102 1,863 6,792 SH DFND 4 6,792 0 0
HOME DEPOT INC COM 437076102 192,940 703,467 SH DFND 21 539,009 0 164,458
HOME DEPOT INC COM 437076102 296,456 1,080,890 SH DFND 17 1,080,890 0 0
HOME DEPOT INC CALL 437076902 2,852 10,400 SH Call DFND 4 10,400 0 0
HOME DEPOT INC PUT 437076952 5,650 20,600 SH Put DFND 4 20,600 0 0
HONEYWELL INTL INC COM 438516106 52 300 SH DFND 25 300 0 0
HONEYWELL INTL INC COM 438516106 4,779 27,498 SH DFND 4 6,855 0 20,643
HONEYWELL INTL INC COM 438516106 9,561 55,006 SH DFND 21 48,500 0 6,506
HONEYWELL INTL INC COM 438516106 12,419 71,449 SH DFND 17 71,449 0 0
HONEYWELL INTL INC CALL 438516906 626 3,600 SH Call DFND 4 3,600 0 0
HONEYWELL INTL INC PUT 438516956 1,147 6,600 SH Put DFND 4 6,600 0 0
HORMEL FOODS CORP COM 440452100 81 1,718 SH DFND 17 1,718 0 0
HORMEL FOODS CORP COM 440452100 1,569 33,137 SH DFND 21 33,137 0 0
HOWMET AEROSPACE INC COM 443201108 508 16,144 SH DFND 17 16,144 0 0
HOWMET AEROSPACE INC COM 443201108 1,828 58,138 SH DFND 21 58,138 0 0
HOWMET AEROSPACE INC COM 443201108 2,369 75,339 SH DFND 4 16,670 0 58,669
HUB GROUP INC CL A 443320106 219 3,094 SH DFND 4 3,094 0 0
HUB GROUP INC CL A 443320106 593 8,359 SH DFND 21 8,359 0 0
HUB GROUP INC CL A 443320106 1,402 19,757 SH DFND 17 17,757 0 2,000
HUBSPOT INC COM 443573100 1,042 3,465 SH DFND 21 3,465 0 0
HUBSPOT INC COM 443573100 12,872 42,815 SH DFND 17 20,642 0 22,173
HUDBAY MINERALS INC COM 443628102 33 8,140 SH DFND 17 8,140 0 0
HUDBAY MINERALS INC COM 443628102 3,514 865,134 SH DFND 21 865,134 0 0
HUDBAY MINERALS INC COM 443628102 7,529 1,850,000 SH DFND 4 1,850,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3,745 252,343 SH DFND 4 248,292 0 4,051
HUMANA INC COM 444859102 81 172 SH DFND 25 172 0 0
HUMANA INC COM 444859102 1,311 2,800 SH DFND 24 2,800 0 0
HUMANA INC COM 444859102 52,533 112,234 SH DFND 21 88,673 0 23,561
HUMANA INC COM 444859102 73,000 155,959 SH DFND 17 145,879 0 10,080
HUMANA INC COM 444859102 88,306 188,660 SH DFND 4 152,063 0 36,597
HUMANA INC CALL 444859902 328 700 SH Call DFND 4 700 0 0
HUMANA INC PUT 444859952 328 700 SH Put DFND 4 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 3,003 SH DFND 4 3,003 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,598 132,806 SH DFND 21 132,806 0 0
HUNTSMAN CORP COM 447011107 760 26,818 SH DFND 21 19,753 0 7,065
HYATT HOTELS CORP COM CL A 448579102 991 13,413 SH DFND 21 0 0 13,413
HYATT HOTELS CORP COM CL A 448579102 3,004 40,646 SH DFND 4 31,649 0 8,997
HYATT HOTELS CORP COM CL A 448579102 11,729 158,697 SH DFND 17 58,524 0 100,173
IDACORP INC COM 451107106 696 6,571 SH DFND 17 6,571 0 0
IDACORP INC COM 451107106 2,053 19,383 SH DFND 4 19,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 686 3,762 SH DFND 17 3,762 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,360 56,845 SH DFND 4 14,882 0 41,963
ILLINOIS TOOL WKS INC COM 452308109 11,488 63,034 SH DFND 21 27,524 0 35,510
ILLINOIS TOOL WKS INC CALL 452308909 73 400 SH Call DFND 4 400 0 0
ILLINOIS TOOL WKS INC PUT 452308959 255 1,400 SH Put DFND 4 1,400 0 0
ILLUMINA INC COM 452327109 37 203 SH DFND 4 203 0 0
ILLUMINA INC COM 452327109 53 289 SH DFND 20 289 0 0
ILLUMINA INC COM 452327109 5,050 27,390 SH DFND 17 27,390 0 0
ILLUMINA INC COM 452327109 9,724 52,746 SH DFND 21 50,366 0 2,380
ILLUMINA INC CALL 452327909 37 200 SH Call DFND 4 200 0 0
ILLUMINA INC PUT 452327959 74 400 SH Put DFND 4 400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,091 23,192 SH DFND 21 23,192 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 659 46,821 SH DFND 17 46,821 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,067 57,662 SH DFND 20 57,662 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,173 117,377 SH DFND 21 117,377 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,483 620,382 SH DFND 17 583,960 0 36,422
INGLES MKTS INC CL A 457030104 462 5,320 SH DFND 17 5,320 0 0
INGLES MKTS INC CL A 457030104 1,524 17,569 SH DFND 21 0 0 17,569
INGLES MKTS INC CL A 457030104 2,873 33,122 SH DFND 4 33,122 0 0
INGREDION INC COM 457187102 3,424 38,837 SH DFND 4 8,537 0 30,300
INSMED INC COM PAR $.01 457669307 690 35,000 SH DFND 24 35,000 0 0
INSMED INC COM PAR $.01 457669307 5,337 270,635 SH DFND 17 252,595 0 18,040
INTEL CORP COM 458140100 92 2,472 SH DFND 25 2,472 0 0
INTEL CORP COM 458140100 1,807 48,300 SH DFND 20 48,300 0 0
INTEL CORP COM 458140100 7,651 204,514 SH DFND 17 160,914 0 43,600
INTEL CORP COM 458140100 135,316 3,617,117 SH DFND 21 2,616,786 0 1,000,331
INTEL CORP COM 458140100 150,001 4,009,657 SH DFND 4 1,704,481 0 2,305,176
INTEL CORP CALL 458140900 1,766 47,200 SH Call DFND 4 47,200 0 0
INTEL CORP PUT 458140950 3,393 90,700 SH Put DFND 4 90,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178 1,258 SH DFND 20 1,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,178 22,509 SH DFND 4 22,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,981 304,423 SH DFND 21 229,655 0 74,768
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,892 13,400 SH Call DFND 4 13,400 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,261 23,100 SH Put DFND 4 23,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 70 SH DFND 4 70 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,768 14,845 SH DFND 17 14,845 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,141 219,450 SH DFND 21 219,450 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 12 100 SH Call DFND 4 100 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 24 200 SH Put DFND 4 200 0 0
INTERNATIONAL PAPER CO COM 460146103 860 20,554 SH DFND 21 20,554 0 0
INTERNATIONAL PAPER CO COM 460146103 10,081 240,996 SH DFND 4 61,317 0 179,679
INTERPUBLIC GROUP COS INC COM 460690100 286 10,371 SH DFND 4 10,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,501 90,857 SH DFND 17 90,857 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,227 662,089 SH DFND 21 363,196 0 298,893
INTUIT COM 461202103 150 389 SH DFND 25 389 0 0
INTUIT COM 461202103 599 1,553 SH DFND 4 1,553 0 0
INTUIT COM 461202103 732 1,900 SH DFND 24 1,900 0 0
INTUIT COM 461202103 12,388 32,139 SH DFND 20 4,781 0 27,358
INTUIT COM 461202103 231,938 601,748 SH DFND 17 601,748 0 0
INTUIT COM 461202103 323,722 839,877 SH DFND 21 728,716 0 111,161
INTUIT CALL 461202903 1,580 4,100 SH Call DFND 4 4,100 0 0
INTUIT PUT 461202953 2,428 6,300 SH Put DFND 4 6,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 78 2,100 SH DFND 24 2,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 364 9,830 SH DFND 17 9,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 391 10,567 SH DFND 4 10,567 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 882 79,880 SH DFND 17 79,880 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,155 62,805 SH DFND 20 62,805 0 0
ISHARES INC MSCI AUST ETF 464286103 2,246 105,850 SH DFND 24 0 0 105,850
ISHARES INC MSCI AUST ETF 464286103 34,592 1,630,143 SH DFND 20 1,630,143 0 0
ISHARES INC MSCI CDA ETF 464286509 4,784 142,050 SH DFND 24 0 0 142,050
ISHARES INC MSCI CDA ETF 464286509 12,401 368,195 SH DFND 20 368,195 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 781 8,260 SH DFND 24 0 0 8,260
ISHARES INC MSCI STH KOR ETF 464286772 424 7,292 SH DFND 17 7,292 0 0
ISHARES INC PUT 464286950 27,789 1,014,561 SH Put DFND 4 465,712 0 548,849
ISHARES TR SELECT DIVID ETF 464287168 3,789 32,200 SH DFND 24 0 0 32,200
ISHARES TR CHINA LG-CAP ETF 464287184 30,851 909,805 SH DFND 24 451,500 0 458,305
ISHARES TR CORE S&P500 ETF 464287200 1,329 3,505 SH DFND 17 3,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,358 6,220 SH DFND 24 0 0 6,220
ISHARES TR LATN AMER 40 ETF 464287390 1,199 53,200 SH DFND 24 0 0 53,200
ISHARES TR S&P 500 VAL ETF 464287408 77,964 567,175 SH DFND 24 46,700 0 520,475
ISHARES TR 7-10 YR TRSY BD 464287440 9,564 93,493 SH DFND 24 56,300 0 37,193
ISHARES TR 1 3 YR TREAS BD 464287457 9,875 119,280 SH DFND 24 68,000 0 51,280
ISHARES TR GLOBAL 100 ETF 464287572 2,931 45,750 SH DFND 24 0 0 45,750
ISHARES TR RUS 1000 VAL ETF 464287598 26,943 185,850 SH DFND 24 80,000 0 105,850
ISHARES TR CORE S&P US VLU 464287663 1,819 27,200 SH DFND 24 0 0 27,200
ISHARES TR US HLTHCARE ETF 464287762 541 2,010 SH DFND 24 0 0 2,010
ISHARES TR U.S. ENERGY ETF 464287796 4,021 105,490 SH DFND 24 0 0 105,490
ISHARES TR US CONSM STAPLES 464287812 3,010 15,440 SH DFND 24 0 0 15,440
ISHARES TR U.S. BAS MTL ETF 464287838 3,394 28,830 SH DFND 24 10,000 0 18,830
ISHARES TR PUT 464287954 171,788 42,840 SH Put DFND 21 23,438 0 19,402
ISHARES TR PUT 464287954 890,681 22,256,740 SH Put DFND 4 15,505,220 0 6,751,520
ISHARES TR PUT 464287955 972,672 7,927,000 SH Put DFND 4 5,965,100 0 1,961,900
ISHARES TR PUT 464287959 13,512 146,900 SH Put DFND 4 146,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 31,405 453,830 SH DFND 24 60,000 0 393,830
ISHARES TR GL CLEAN ENE ETF 464288224 1,519 80,000 SH DFND 24 80,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 422 5,029 SH DFND 17 5,029 0 0
ISHARES TR MSCI ACWI ETF 464288257 48,603 579,365 SH DFND 24 0 0 579,365
ISHARES TR JPMORGAN USD EMG 464288281 25,370 297,350 SH DFND 24 47,300 0 250,050
ISHARES TR ASIA 50 ETF 464288430 254 4,050 SH DFND 24 0 0 4,050
ISHARES TR 10-20 YR TRS ETF 464288653 1,438 11,970 SH DFND 24 0 0 11,970
ISHARES TR SHORT TREAS BD 464288679 11,271 102,370 SH DFND 24 35,000 0 67,370
ISHARES TR MSCI USA ESG SLC 464288802 833 10,326 SH DFND 17 10,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 322 7,410 SH DFND 24 0 0 7,410
ISHARES TR PUT 464288953 100,529 1,365,700 SH Put DFND 4 1,200,000 0 165,700
ITRON INC COM 465741106 79 1,599 SH DFND 20 1,599 0 0
ITRON INC COM 465741106 1,735 35,100 SH DFND 24 35,100 0 0
ITRON INC COM 465741106 23,445 474,311 SH DFND 17 474,311 0 0
ITRON INC COM 465741106 37,028 749,092 SH DFND 21 691,330 0 57,762
JABIL INC COM 466313103 53 1,037 SH DFND 25 1,037 0 0
JABIL INC COM 466313103 2,429 47,424 SH DFND 17 47,424 0 0
JABIL INC COM 466313103 15,947 311,407 SH DFND 21 220,495 0 90,912
JABIL INC COM 466313103 25,557 499,062 SH DFND 4 129,442 0 369,620
JACK IN THE BOX INC COM 466367109 2,106 37,563 SH DFND 4 37,563 0 0
JACOBS ENGR GROUP INC COM 469814107 559 4,400 SH DFND 17 4,400 0 0
JACOBS ENGR GROUP INC COM 469814107 2,086 16,407 SH DFND 21 4,495 0 11,912
JETBLUE AWYS CORP COM 477143101 19 2,250 SH DFND 17 2,250 0 0
JETBLUE AWYS CORP COM 477143101 4,278 511,123 SH DFND 4 431,986 0 79,137
JOHNSON & JOHNSON COM 478160104 254 1,431 SH DFND 20 1,431 0 0
JOHNSON & JOHNSON COM 478160104 323 1,822 SH DFND 25 1,822 0 0
JOHNSON & JOHNSON COM 478160104 24,983 140,741 SH DFND 17 136,846 0 3,895
JOHNSON & JOHNSON COM 478160104 81,711 460,318 SH DFND 4 136,077 0 324,241
JOHNSON & JOHNSON COM 478160104 362,476 2,042,002 SH DFND 21 1,570,382 0 471,620
JOHNSON & JOHNSON CALL 478160904 5,538 31,200 SH Call DFND 4 31,200 0 0
JOHNSON & JOHNSON PUT 478160954 9,603 54,100 SH Put DFND 4 54,100 0 0
KLA CORP COM NEW 482480100 81 253 SH DFND 25 253 0 0
KLA CORP COM NEW 482480100 174 544 SH DFND 20 544 0 0
KLA CORP COM NEW 482480100 5,969 18,707 SH DFND 4 5,691 0 13,016
KLA CORP COM NEW 482480100 26,216 82,160 SH DFND 17 55,090 0 27,070
KLA CORP COM NEW 482480100 58,178 182,329 SH DFND 21 154,962 0 27,367
KLA CORP CALL 482480900 96 300 SH Call DFND 4 300 0 0
KLA CORP PUT 482480950 479 1,500 SH Put DFND 4 1,500 0 0
KELLOGG CO COM 487836108 86 1,205 SH DFND 4 1,205 0 0
KELLOGG CO COM 487836108 646 9,052 SH DFND 17 9,052 0 0
KELLOGG CO COM 487836108 9,180 128,681 SH DFND 21 128,681 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 261 13,777 SH DFND 4 13,777 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,750 92,380 SH DFND 17 92,380 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,013 106,264 SH DFND 21 20,208 0 86,056
KEROS THERAPEUTICS INC COM 492327101 3,544 128,277 SH DFND 17 95,140 0 33,137
KEYCORP COM 493267108 536 31,120 SH DFND 4 31,120 0 0
KEYCORP COM 493267108 14,095 818,053 SH DFND 21 176,022 0 642,031
KFORCE INC COM 493732101 16 262 SH DFND 25 262 0 0
KFORCE INC COM 493732101 2,700 44,016 SH DFND 17 40,016 0 4,000
KFORCE INC COM 493732101 4,241 69,138 SH DFND 21 23,057 0 46,081
KIMBERLY-CLARK CORP COM 494368103 72 536 SH DFND 4 536 0 0
KIMBERLY-CLARK CORP COM 494368103 4,356 32,233 SH DFND 21 32,233 0 0
KIMBERLY-CLARK CORP CALL 494368903 54 400 SH Call DFND 4 400 0 0
KIMBERLY-CLARK CORP PUT 494368953 122 900 SH Put DFND 4 900 0 0
KINROSS GOLD CORP COM 496902404 13,784 3,873,736 SH DFND 21 2,688,721 0 1,185,015
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 480 SH DFND 25 480 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,038 22,427 SH DFND 17 22,427 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,447 225,693 SH DFND 21 97,827 0 127,866
KOHLS CORP COM 500255104 45 1,260 SH DFND 21 1,260 0 0
KOHLS CORP COM 500255104 91,217 2,555,811 SH DFND 4 662,698 0 1,893,113
KORN FERRY COM NEW 500643200 69 1,196 SH DFND 25 1,196 0 0
KORN FERRY COM NEW 500643200 136 2,343 SH DFND 4 2,343 0 0
KORN FERRY COM NEW 500643200 2,850 49,122 SH DFND 17 49,122 0 0
KORN FERRY COM NEW 500643200 26,638 459,113 SH DFND 21 293,347 0 165,766
KOSMOS ENERGY LTD COM 500688106 2,947 476,044 SH DFND 4 476,044 0 0
KRAFT HEINZ CO COM 500754106 226 5,928 SH DFND 4 5,928 0 0
KRAFT HEINZ CO COM 500754106 1,068 28,008 SH DFND 17 28,008 0 0
KRAFT HEINZ CO COM 500754106 14,713 385,765 SH DFND 21 345,792 0 39,973
KRANESHARES TR ELEC VEH FUTUR 500767827 1,216 34,500 SH DFND 20 34,500 0 0
KROGER CO COM 501044101 9,762 206,260 SH DFND 17 206,260 0 0
KROGER CO COM 501044101 10,073 212,820 SH DFND 21 80,369 0 132,451
KROGER CO COM 501044101 64,539 1,363,601 SH DFND 4 364,365 0 999,236
KROGER CO CALL 501044901 9 200 SH Call DFND 4 200 0 0
KROGER CO PUT 501044951 71 1,500 SH Put DFND 4 1,500 0 0
KRYSTAL BIOTECH INC COM 501147102 735 11,200 SH DFND 24 11,200 0 0
KRYSTAL BIOTECH INC COM 501147102 3,052 46,489 SH DFND 17 46,489 0 0
KULICKE & SOFFA INDS INC COM 501242101 147 3,435 SH DFND 21 3,435 0 0
KULICKE & SOFFA INDS INC COM 501242101 593 13,844 SH DFND 17 12,344 0 1,500
KYMERA THERAPEUTICS INC COM 501575104 747 37,930 SH DFND 17 37,930 0 0
LKQ CORP COM 501889208 358 7,295 SH DFND 4 7,295 0 0
LKQ CORP COM 501889208 960 19,547 SH DFND 21 19,547 0 0
LA Z BOY INC COM 505336107 201 8,495 SH DFND 4 8,495 0 0
LA Z BOY INC COM 505336107 360 15,191 SH DFND 17 15,191 0 0
LAM RESEARCH CORP COM 512807108 9 20 SH DFND 25 20 0 0
LAM RESEARCH CORP COM 512807108 148 347 SH DFND 20 347 0 0
LAM RESEARCH CORP COM 512807108 23,886 56,051 SH DFND 21 48,920 0 7,131
LAM RESEARCH CORP COM 512807108 43,011 100,929 SH DFND 4 94,759 0 6,170
LAM RESEARCH CORP COM 512807108 428,883 1,006,413 SH DFND 17 984,493 0 21,920
LAM RESEARCH CORP CALL 512807908 384 900 SH Call DFND 4 900 0 0
LAM RESEARCH CORP PUT 512807958 810 1,900 SH Put DFND 4 1,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,769 76,952 SH DFND 21 0 0 76,952
LAS VEGAS SANDS CORP COM 517834107 84 2,500 SH DFND 17 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 805 23,977 SH DFND 21 23,977 0 0
LAS VEGAS SANDS CORP COM 517834107 3,031 90,236 SH DFND 4 24,730 0 65,506
LATTICE SEMICONDUCTOR CORP COM 518415104 87 1,796 SH DFND 25 1,796 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,571 73,637 SH DFND 17 73,637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,178 271,702 SH DFND 21 107,724 0 163,978
LAUDER ESTEE COS INC CL A 518439104 866 3,400 SH DFND 24 3,400 0 0
LAUDER ESTEE COS INC CL A 518439104 2,706 10,627 SH DFND 4 10,627 0 0
LAUDER ESTEE COS INC CL A 518439104 17,054 66,967 SH DFND 20 19,600 0 47,367
LAUDER ESTEE COS INC CL A 518439104 57,547 225,965 SH DFND 17 223,785 0 2,180
LAUDER ESTEE COS INC CL A 518439104 180,025 706,894 SH DFND 21 660,218 0 46,676
LAUDER ESTEE COS INC CALL 518439904 204 800 SH Call DFND 4 800 0 0
LAUDER ESTEE COS INC PUT 518439954 306 1,200 SH Put DFND 4 1,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,006 86,908 SH DFND 4 86,908 0 0
LEAR CORP COM NEW 521865204 3,925 31,175 SH DFND 4 6,968 0 24,207
LEIDOS HOLDINGS INC COM 525327102 427 4,243 SH DFND 21 4,243 0 0
LEIDOS HOLDINGS INC COM 525327102 18,127 179,993 SH DFND 17 101,120 0 78,873
LENNAR CORP CL A 526057104 5 68 SH DFND 17 68 0 0
LENNAR CORP CL A 526057104 8,463 119,926 SH DFND 21 44,180 0 75,746
LENNAR CORP CL B 526057302 38 647 SH DFND 21 647 0 0
LENNAR CORP CL B 526057302 705 12,000 SH DFND 17 12,000 0 0
LENNOX INTL INC COM 526107107 13,549 65,585 SH DFND 21 52,071 0 13,514
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,265 SH DFND 21 1,265 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,337 286,734 SH DFND 4 74,287 0 212,447
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58 910 SH DFND 21 910 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 734 12,654 SH DFND 17 12,654 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 834 14,382 SH DFND 21 14,382 0 0
LILLY ELI & CO COM 532457108 243 749 SH DFND 25 749 0 0
LILLY ELI & CO COM 532457108 811 2,500 SH DFND 24 2,500 0 0
LILLY ELI & CO COM 532457108 188,612 581,723 SH DFND 21 438,233 0 143,490
LILLY ELI & CO COM 532457108 432,075 1,332,620 SH DFND 17 1,312,760 0 19,860
LILLY ELI & CO CALL 532457908 7,003 21,600 SH Call DFND 4 21,600 0 0
LILLY ELI & CO PUT 532457958 13,229 40,800 SH Put DFND 4 40,800 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 557 68,761 SH DFND 21 0 0 68,761
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,667 576,166 SH DFND 17 221,599 0 354,567
LINDSAY CORP COM 535555106 797 6,000 SH DFND 24 6,000 0 0
LINDSAY CORP COM 535555106 14,806 111,475 SH DFND 17 111,475 0 0
LINDSAY CORP COM 535555106 19,929 150,044 SH DFND 21 129,226 0 20,818
LIVE NATION ENTERTAINMENT IN COM 538034109 524 6,351 SH DFND 17 6,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,484 17,967 SH DFND 21 17,967 0 0
LOCKHEED MARTIN CORP COM 539830109 366 851 SH DFND 21 551 0 300
LOCKHEED MARTIN CORP COM 539830109 1,298 3,019 SH DFND 17 3,019 0 0
LOCKHEED MARTIN CORP COM 539830109 1,748 4,066 SH DFND 4 4,066 0 0
LOCKHEED MARTIN CORP CALL 539830909 387 900 SH Call DFND 4 900 0 0
LOCKHEED MARTIN CORP PUT 539830959 774 1,800 SH Put DFND 4 1,800 0 0
LOEWS CORP COM 540424108 156 2,626 SH DFND 25 2,626 0 0
LOEWS CORP COM 540424108 6,353 107,202 SH DFND 17 107,202 0 0
LOEWS CORP COM 540424108 7,634 128,816 SH DFND 4 32,124 0 96,692
LOEWS CORP COM 540424108 13,009 219,529 SH DFND 21 153,754 0 65,775
LOUISIANA PAC CORP COM 546347105 246 4,700 SH DFND 4 4,700 0 0
LOUISIANA PAC CORP COM 546347105 1,316 25,104 SH DFND 17 22,904 0 2,200
LOUISIANA PAC CORP COM 546347105 5,657 107,944 SH DFND 21 76,380 0 31,564
LOWES COS INC COM 548661107 27 152 SH DFND 25 152 0 0
LOWES COS INC COM 548661107 4,561 26,112 SH DFND 17 26,112 0 0
LOWES COS INC COM 548661107 7,113 40,722 SH DFND 4 14,116 0 26,606
LOWES COS INC COM 548661107 75,328 431,261 SH DFND 21 326,032 0 105,229
LOWES COS INC CALL 548661907 1,537 8,800 SH Call DFND 4 8,800 0 0
LOWES COS INC PUT 548661957 2,865 16,400 SH Put DFND 4 16,400 0 0
LUCID GROUP INC COM 549498103 387 22,532 SH DFND 21 22,532 0 0
LUCID GROUP INC PUT 549498953 61,261 3,570,000 SH Put DFND 4 3,570,000 0 0
LULULEMON ATHLETICA INC COM 550021109 42 155 SH DFND 25 155 0 0
LULULEMON ATHLETICA INC COM 550021109 8,319 30,516 SH DFND 21 22,203 0 8,313
LULULEMON ATHLETICA INC COM 550021109 12,965 47,560 SH DFND 17 30,854 0 16,706
LUMEN TECHNOLOGIES INC COM 550241103 455 41,703 SH DFND 17 41,703 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,955 1,554,050 SH DFND 21 1,505,393 0 48,657
LUMEN TECHNOLOGIES INC COM 550241103 17,328 1,588,226 SH DFND 4 563,242 0 1,024,984
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17,929 3,023,514 SH DFND 4 3,011,114 0 12,400
M D C HLDGS INC COM 552676108 72 2,227 SH DFND 21 2,227 0 0
M D C HLDGS INC COM 552676108 256 7,933 SH DFND 4 7,933 0 0
MDU RES GROUP INC COM 552690109 308 11,413 SH DFND 17 11,413 0 0
MDU RES GROUP INC COM 552690109 507 18,773 SH DFND 21 7,427 0 11,346
MGIC INVT CORP WIS COM 552848103 109 8,659 SH DFND 17 8,659 0 0
MGIC INVT CORP WIS COM 552848103 2,673 212,173 SH DFND 21 104,738 0 107,435
MGM RESORTS INTERNATIONAL COM 552953101 1,050 36,273 SH DFND 21 29,932 0 6,341
MGM RESORTS INTERNATIONAL COM 552953101 1,526 52,709 SH DFND 4 14,808 0 37,901
MGM RESORTS INTERNATIONAL COM 552953101 111,938 3,866,600 SH DFND 17 3,866,600 0 0
MP MATERIALS CORP COM CL A 553368101 860 26,800 SH DFND 24 26,800 0 0
MP MATERIALS CORP COM CL A 553368101 4,958 154,553 SH DFND 21 131,695 0 22,858
MP MATERIALS CORP COM CL A 553368101 13,872 432,430 SH DFND 17 263,769 0 168,661
MP MATERIALS CORP PUT 553368951 35,288 1,100,000 SH Put DFND 4 1,100,000 0 0
MACERICH CO COM 554382101 3,607 414,113 SH DFND 4 414,016 0 97
MADDEN STEVEN LTD COM 556269108 286 8,888 SH DFND 17 8,888 0 0
MADDEN STEVEN LTD COM 556269108 401 12,455 SH DFND 4 12,455 0 0
MADDEN STEVEN LTD COM 556269108 4,168 129,409 SH DFND 21 0 0 129,409
MAGNA INTL INC COM 559222401 1,410 25,735 SH DFND 21 22,307 0 3,428
MAGNOLIA OIL & GAS CORP CL A 559663109 568 27,077 SH DFND 4 27,077 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,612 124,433 SH DFND 17 113,933 0 10,500
MANHATTAN ASSOCIATES INC COM 562750109 86 753 SH DFND 20 753 0 0
MANHATTAN ASSOCIATES INC COM 562750109 175 1,530 SH DFND 17 0 0 1,530
MANHATTAN ASSOCIATES INC COM 562750109 863 7,529 SH DFND 4 7,529 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,019 52,524 SH DFND 21 52,524 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 650 6,815 SH DFND 21 6,815 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 704 7,375 SH DFND 17 6,490 0 885
MARATHON DIGITAL HOLDINGS IN COM 565788106 772 144,476 SH DFND 17 144,476 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,810 338,922 SH DFND 4 338,922 0 0
MARATHON OIL CORP COM 565849106 19 833 SH DFND 25 833 0 0
MARATHON OIL CORP COM 565849106 7,435 330,754 SH DFND 17 330,754 0 0
MARATHON OIL CORP COM 565849106 19,644 873,842 SH DFND 4 371,407 0 502,435
MARATHON OIL CORP COM 565849106 20,094 893,876 SH DFND 21 569,471 0 324,405
MARINEMAX INC COM 567908108 914 25,313 SH DFND 21 0 0 25,313
MARSH & MCLENNAN COS INC COM 571748102 108 696 SH DFND 4 696 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,759 30,651 SH DFND 17 30,651 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,720 262,289 SH DFND 21 199,069 0 63,220
MARSH & MCLENNAN COS INC CALL 571748902 528 3,400 SH Call DFND 4 3,400 0 0
MARSH & MCLENNAN COS INC PUT 571748952 761 4,900 SH Put DFND 4 4,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 275 SH DFND 25 275 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,811 64,781 SH DFND 17 64,781 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,881 72,650 SH DFND 4 71,650 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 24,222 178,093 SH DFND 21 163,337 0 14,756
MARRIOTT INTL INC NEW CALL 571903902 41 300 SH Call DFND 4 300 0 0
MARRIOTT INTL INC NEW PUT 571903952 122 900 SH Put DFND 4 900 0 0
MARTEN TRANS LTD COM 573075108 998 59,310 SH DFND 21 0 0 59,310
MARTIN MARIETTA MATLS INC COM 573284106 71 238 SH DFND 17 238 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117 390 SH DFND 20 390 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,009 50,158 SH DFND 21 50,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,470 56,739 SH DFND 21 50,494 0 6,245
MARVELL TECHNOLOGY INC COM 573874104 22,035 506,201 SH DFND 4 506,201 0 0
MARVELL TECHNOLOGY INC COM 573874104 505,233 11,606,548 SH DFND 17 11,086,994 0 519,554
MASCO CORP COM 574599106 462 9,122 SH DFND 17 9,122 0 0
MASCO CORP COM 574599106 1,548 30,585 SH DFND 21 17,985 0 12,600
MASTEC INC COM 576323109 486 6,787 SH DFND 17 6,787 0 0
MASTEC INC COM 576323109 2,757 38,480 SH DFND 4 38,480 0 0
MATERION CORP COM 576690101 11,119 150,808 SH DFND 17 45,269 0 105,539
MCCORMICK & CO INC COM NON VTG 579780206 1,157 13,900 SH DFND 24 13,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,173 26,100 SH DFND 21 26,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,617 91,495 SH DFND 17 91,495 0 0
MCDONALDS CORP COM 580135101 245 991 SH DFND 25 991 0 0
MCDONALDS CORP COM 580135101 503 2,036 SH DFND 4 2,036 0 0
MCDONALDS CORP COM 580135101 68,633 278,001 SH DFND 21 192,132 0 85,869
MCDONALDS CORP COM 580135101 76,895 311,468 SH DFND 17 311,468 0 0
MCDONALDS CORP CALL 580135901 1,629 6,600 SH Call DFND 4 6,600 0 0
MCDONALDS CORP PUT 580135951 3,160 12,800 SH Put DFND 4 12,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,854 322,434 SH DFND 4 258,801 0 63,633
MERCER INTL INC COM 588056101 5,328 405,194 SH DFND 21 376,580 0 28,614
MERIDIAN BIOSCIENCE INC COM 589584101 498 16,384 SH DFND 17 14,103 0 2,281
MERIT MED SYS INC COM 589889104 908 16,726 SH DFND 17 14,956 0 1,770
METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH DFND 25 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45 39 SH DFND 4 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 939 817 SH DFND 17 817 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,450 21,284 SH DFND 21 7,272 0 14,012
MICROSOFT CORP COM 594918104 1,282 4,993 SH DFND 25 4,993 0 0
MICROSOFT CORP COM 594918104 8,715 33,932 SH DFND 4 33,932 0 0
MICROSOFT CORP COM 594918104 54,587 212,542 SH DFND 20 44,211 0 168,331
MICROSOFT CORP COM 594918104 1,566,082 6,097,736 SH DFND 21 4,854,772 0 1,242,964
MICROSOFT CORP COM 594918104 2,103,472 8,190,133 SH DFND 17 7,722,921 0 467,212
MICROSOFT CORP CALL 594918904 16,797 65,400 SH Call DFND 4 65,400 0 0
MICROSOFT CORP PUT 594918954 55,116 214,600 SH Put DFND 4 214,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 197 SH DFND 4 197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 160 2,752 SH DFND 20 2,752 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,452 25,000 SH DFND 24 25,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 219,595 3,780,903 SH DFND 21 3,463,925 0 316,978
MICROCHIP TECHNOLOGY INC. COM 595017104 260,778 4,489,978 SH DFND 17 4,412,068 0 77,910
MICROCHIP TECHNOLOGY INC. CALL 595017904 70 1,200 SH Call DFND 4 1,200 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 81 1,400 SH Put DFND 4 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 42 761 SH DFND 25 761 0 0
MICRON TECHNOLOGY INC COM 595112103 18,778 339,697 SH DFND 4 339,697 0 0
MICRON TECHNOLOGY INC COM 595112103 54,743 990,286 SH DFND 21 683,350 0 306,936
MICRON TECHNOLOGY INC COM 595112103 488,776 8,841,824 SH DFND 17 8,535,929 0 305,895
MICRON TECHNOLOGY INC CALL 595112903 481 8,700 SH Call DFND 4 8,700 0 0
MICRON TECHNOLOGY INC PUT 595112953 1,128 20,400 SH Put DFND 4 20,400 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 517 21,502 SH DFND 21 18,019 0 3,483
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 964 175,249 SH DFND 17 175,249 0 0
MONDELEZ INTL INC CL A 609207105 10 164 SH DFND 4 164 0 0
MONDELEZ INTL INC CL A 609207105 2,357 37,965 SH DFND 17 37,965 0 0
MONDELEZ INTL INC CL A 609207105 27,436 441,872 SH DFND 21 413,024 0 28,848
MONDELEZ INTL INC CALL 609207905 224 3,600 SH Call DFND 4 3,600 0 0
MONDELEZ INTL INC PUT 609207955 323 5,200 SH Put DFND 4 5,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,211 55,232 SH DFND 21 41,801 0 13,431
MONOLITHIC PWR SYS INC COM 609839105 53,022 138,063 SH DFND 17 116,321 0 21,742
MOODYS CORP COM 615369105 341 1,255 SH DFND 4 1,255 0 0
MOODYS CORP COM 615369105 6,473 23,800 SH DFND 21 18,051 0 5,749
MOODYS CORP CALL 615369905 490 1,800 SH Call DFND 4 1,800 0 0
MOODYS CORP PUT 615369955 1,251 4,600 SH Put DFND 4 4,600 0 0
MOOG INC CL A 615394202 191 2,407 SH DFND 17 2,407 0 0
MOOG INC CL A 615394202 449 5,652 SH DFND 21 5,652 0 0
MOOG INC CL A 615394202 618 7,788 SH DFND 4 7,788 0 0
MORGAN STANLEY COM NEW 617446448 844 11,100 SH DFND 4 11,100 0 0
MORGAN STANLEY COM NEW 617446448 51,509 677,210 SH DFND 21 298,869 0 378,341
MORGAN STANLEY COM NEW 617446448 57,098 750,695 SH DFND 17 744,420 0 6,275
MORGAN STANLEY CALL 617446908 1,902 25,000 SH Call DFND 4 25,000 0 0
MORGAN STANLEY PUT 617446958 2,761 36,300 SH Put DFND 4 36,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 84 SH DFND 4 84 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,245 SH DFND 20 1,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,825 99,356 SH DFND 17 99,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,658 122,416 SH DFND 21 121,893 0 523
MOTOROLA SOLUTIONS INC CALL 620076907 42 200 SH Call DFND 4 200 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 21 100 SH Put DFND 4 100 0 0
MOVADO GROUP INC COM 624580106 96 3,100 SH DFND 17 3,100 0 0
MOVADO GROUP INC COM 624580106 451 14,578 SH DFND 21 8,012 0 6,566
MUELLER INDS INC COM 624756102 278 5,222 SH DFND 17 5,222 0 0
MUELLER INDS INC COM 624756102 1,971 36,990 SH DFND 21 36,990 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,729 317,876 SH DFND 4 317,876 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,992 596,113 SH DFND 17 596,113 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,048 856,598 SH DFND 21 700,734 0 155,864
MURPHY OIL CORP COM 626717102 5,530 183,189 SH DFND 4 183,189 0 0
MURPHY USA INC COM 626755102 340 1,459 SH DFND 21 190 0 1,269
MURPHY USA INC COM 626755102 9,301 39,941 SH DFND 4 39,941 0 0
NBT BANCORP INC COM 628778102 2,580 68,644 SH DFND 21 52,238 0 16,406
NRG ENERGY INC COM NEW 629377508 12,160 318,573 SH DFND 4 88,224 0 230,349
NAPCO SEC TECHNOLOGIES INC COM 630402105 101 4,882 SH DFND 17 4,882 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,372 115,200 SH DFND 20 115,200 0 0
NASDAQ INC COM 631103108 86 565 SH DFND 25 565 0 0
NASDAQ INC COM 631103108 3,935 25,797 SH DFND 17 25,797 0 0
NASDAQ INC COM 631103108 40,811 267,541 SH DFND 21 197,378 0 70,163
NATERA INC COM 632307104 664 18,726 SH DFND 17 18,726 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 549 10,961 SH DFND 17 10,961 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,549 250,639 SH DFND 21 157,392 0 93,247
NATUS MED INC DEL COM 639050103 590 18,000 SH DFND 21 18,000 0 0
NEOGEN CORP COM 640491106 57 2,380 SH DFND 20 2,380 0 0
NEOGEN CORP COM 640491106 22,075 916,341 SH DFND 21 896,670 0 19,671
NEW YORK MTG TR INC COM PAR $.02 649604501 54 19,399 SH DFND 21 0 0 19,399
NEW YORK MTG TR INC COM PAR $.02 649604501 191 69,188 SH DFND 17 69,188 0 0
NEW YORK TIMES CO CL A 650111107 412 14,766 SH DFND 17 14,766 0 0
NEW YORK TIMES CO CL A 650111107 513 18,399 SH DFND 21 4,274 0 14,125
NEWELL BRANDS INC COM 651229106 931 48,900 SH DFND 21 48,900 0 0
NEWMONT CORP COM 651639106 457 7,662 SH DFND 4 7,662 0 0
NEWMONT CORP COM 651639106 1,432 24,000 SH DFND 24 24,000 0 0
NEWMONT CORP COM 651639106 6,640 111,286 SH DFND 17 111,286 0 0
NEWMONT CORP COM 651639106 72,586 1,216,455 SH DFND 21 1,111,843 0 104,612
NEWMONT CORP CALL 651639906 304 5,100 SH Call DFND 4 5,100 0 0
NEWMONT CORP PUT 651639956 519 8,700 SH Put DFND 4 8,700 0 0
NIKE INC CL B 654106103 15 146 SH DFND 25 146 0 0
NIKE INC CL B 654106103 650 6,359 SH DFND 4 6,359 0 0
NIKE INC CL B 654106103 10,821 105,882 SH DFND 20 0 0 105,882
NIKE INC CL B 654106103 75,744 741,132 SH DFND 21 568,809 0 172,323
NIKE INC CL B 654106103 204,271 1,998,736 SH DFND 17 1,993,986 0 4,750
NIKE INC CALL 654106903 879 8,600 SH Call DFND 4 8,600 0 0
NIKE INC PUT 654106953 1,380 13,500 SH Put DFND 4 13,500 0 0
NORDSON CORP COM 655663102 133 659 SH DFND 17 659 0 0
NORDSON CORP COM 655663102 2,434 12,023 SH DFND 21 12,023 0 0
NORDSTROM INC COM 655664100 9,211 435,907 SH DFND 4 112,566 0 323,341
NORFOLK SOUTHN CORP COM 655844108 93 407 SH DFND 4 407 0 0
NORFOLK SOUTHN CORP COM 655844108 15,215 66,940 SH DFND 21 61,663 0 5,277
NORFOLK SOUTHN CORP COM 655844108 18,854 82,951 SH DFND 17 80,431 0 2,520
NORFOLK SOUTHN CORP CALL 655844908 227 1,000 SH Call DFND 4 1,000 0 0
NORFOLK SOUTHN CORP PUT 655844958 364 1,600 SH Put DFND 4 1,600 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 10,361 410,182 SH DFND 17 201,877 0 208,305
NORTHERN TR CORP COM 665859104 1,770 18,342 SH DFND 21 18,342 0 0
NORTHWESTERN CORP COM NEW 668074305 888 15,061 SH DFND 4 15,061 0 0
NORTONLIFELOCK INC COM 668771108 4,579 208,515 SH DFND 21 76,075 0 132,440
NORTONLIFELOCK INC COM 668771108 38,923 1,772,445 SH DFND 4 459,429 0 1,313,016
NORTONLIFELOCK INC COM 668771108 212,418 9,672,936 SH DFND 17 9,477,966 0 194,970
NOVAVAX INC COM NEW 670002401 226 4,400 SH DFND 24 4,400 0 0
NOVAVAX INC COM NEW 670002401 1,311 25,482 SH DFND 17 25,482 0 0
NOVO-NORDISK A S ADR 670100205 490 4,400 SH DFND 24 4,400 0 0
NOVO-NORDISK A S ADR 670100205 9,513 85,376 SH DFND 17 61,251 0 24,125
NUCOR CORP COM 670346105 12 112 SH DFND 25 112 0 0
NUCOR CORP COM 670346105 130 1,248 SH DFND 20 1,248 0 0
NUCOR CORP COM 670346105 413 3,952 SH DFND 17 3,952 0 0
NUCOR CORP COM 670346105 2,746 26,300 SH DFND 24 26,300 0 0
NUCOR CORP COM 670346105 79,880 765,060 SH DFND 21 682,211 0 82,849
OGE ENERGY CORP COM 670837103 6,433 166,825 SH DFND 4 166,825 0 0
OGE ENERGY CORP COM 670837103 7,111 184,410 SH DFND 17 59,912 0 124,498
OGE ENERGY CORP COM 670837103 16,462 426,923 SH DFND 21 181,660 0 245,263
OSI SYSTEMS INC COM 671044105 857 10,028 SH DFND 17 8,468 0 1,560
OASIS PETROLEUM INC COM NEW 674215207 2,309 18,984 SH DFND 21 0 0 18,984
OASIS PETROLEUM INC COM NEW 674215207 2,588 21,272 SH DFND 17 6,886 0 14,386
OASIS PETROLEUM INC COM NEW 674215207 3,262 26,817 SH DFND 4 26,817 0 0
OCCIDENTAL PETE CORP COM 674599105 5,429 92,197 SH DFND 17 41,017 0 51,180
OCCIDENTAL PETE CORP COM 674599105 9,354 158,867 SH DFND 4 158,867 0 0
OCCIDENTAL PETE CORP COM 674599105 9,407 159,773 SH DFND 21 153,443 0 6,330
OCCIDENTAL PETE CORP CALL 674599905 377 6,400 SH Call DFND 4 6,400 0 0
OCCIDENTAL PETE CORP PUT 674599955 442 7,500 SH Put DFND 4 7,500 0 0
OKTA INC CL A 679295105 837 9,254 SH DFND 21 9,254 0 0
OKTA INC CL A 679295105 193,093 2,135,983 SH DFND 17 2,040,998 0 94,985
OLD DOMINION FREIGHT LINE IN COM 679580100 1,212 4,729 SH DFND 17 4,729 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,153 24,008 SH DFND 21 12,020 0 11,988
OLD REP INTL CORP COM 680223104 188 8,404 SH DFND 25 8,404 0 0
OLD REP INTL CORP COM 680223104 370 16,555 SH DFND 4 5,587 0 10,968
OLD REP INTL CORP COM 680223104 8,630 385,972 SH DFND 17 385,972 0 0
OLD REP INTL CORP COM 680223104 32,607 1,458,288 SH DFND 21 1,131,005 0 327,283
OLIN CORP COM PAR $1 680665205 202 4,364 SH DFND 4 4,364 0 0
OLIN CORP COM PAR $1 680665205 550 11,882 SH DFND 21 2,747 0 9,135
OMNICOM GROUP INC COM 681919106 93 1,463 SH DFND 4 1,463 0 0
OMNICOM GROUP INC COM 681919106 10,742 168,876 SH DFND 21 20,860 0 148,016
ON SEMICONDUCTOR CORP COM 682189105 372 7,389 SH DFND 20 7,389 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,943 58,500 SH DFND 24 58,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,471 1,082,705 SH DFND 21 1,063,273 0 19,432
ON SEMICONDUCTOR CORP COM 682189105 570,469 11,339,076 SH DFND 17 10,508,501 0 830,575
ONEOK INC NEW COM 682680103 611 11,000 SH DFND 24 11,000 0 0
ONEOK INC NEW COM 682680103 3,903 70,320 SH DFND 17 70,320 0 0
ONEOK INC NEW COM 682680103 11,025 198,651 SH DFND 21 191,120 0 7,531
ONEOK INC NEW COM 682680103 28,635 515,941 SH DFND 4 446,841 0 69,100
ONEOK INC NEW CALL 682680903 6 100 SH Call DFND 4 100 0 0
ONEOK INC NEW PUT 682680953 11 200 SH Put DFND 4 200 0 0
ONTO INNOVATION INC COM 683344105 647 9,282 SH DFND 17 9,282 0 0
ONTO INNOVATION INC COM 683344105 2,117 30,353 SH DFND 21 4,593 0 25,760
OPEN TEXT CORP COM 683715106 2,912 77,142 SH DFND 17 77,142 0 0
OPEN TEXT CORP COM 683715106 3,162 83,778 SH DFND 21 35,212 0 48,566
OTTER TAIL CORP COM 689648103 748 11,142 SH DFND 17 11,142 0 0
OWENS & MINOR INC NEW COM 690732102 189 6,000 SH DFND 20 6,000 0 0
OWENS & MINOR INC NEW COM 690732102 17,792 565,729 SH DFND 17 341,606 0 224,123
OWENS CORNING NEW COM 690742101 263 3,539 SH DFND 20 3,539 0 0
OWENS CORNING NEW COM 690742101 3,381 45,500 SH DFND 24 45,500 0 0
OWENS CORNING NEW COM 690742101 32,108 432,086 SH DFND 21 404,415 0 27,671
OXFORD INDS INC COM 691497309 1,126 12,692 SH DFND 17 11,392 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 204 1,290 SH DFND 4 1,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,704 36,153 SH DFND 21 36,153 0 0
PNC FINL SVCS GROUP INC CALL 693475905 410 2,600 SH Call DFND 4 2,600 0 0
PNC FINL SVCS GROUP INC PUT 693475955 568 3,600 SH Put DFND 4 3,600 0 0
PPG INDS INC COM 693506107 26 225 SH DFND 4 225 0 0
PPG INDS INC COM 693506107 1,772 15,501 SH DFND 21 15,501 0 0
PPG INDS INC PUT 693506957 34 300 SH Put DFND 4 300 0 0
PVH CORPORATION COM 693656100 257 4,520 SH DFND 17 4,520 0 0
PVH CORPORATION COM 693656100 2,757 48,451 SH DFND 21 48,451 0 0
PACCAR INC COM 693718108 703 8,536 SH DFND 17 8,536 0 0
PACCAR INC COM 693718108 27,057 328,596 SH DFND 21 269,754 0 58,842
PACKAGING CORP AMER COM 695156109 438 3,189 SH DFND 17 3,189 0 0
PACKAGING CORP AMER COM 695156109 20,318 147,766 SH DFND 21 49,698 0 98,068
PACWEST BANCORP DEL COM 695263103 790 29,617 SH DFND 21 29,617 0 0
PACWEST BANCORP DEL COM 695263103 927 34,763 SH DFND 17 34,763 0 0
PACWEST BANCORP DEL COM 695263103 1,185 44,464 SH DFND 4 44,464 0 0
PALO ALTO NETWORKS INC COM 697435105 327 663 SH DFND 20 663 0 0
PALO ALTO NETWORKS INC COM 697435105 29,774 60,278 SH DFND 21 59,583 0 695
PALO ALTO NETWORKS INC COM 697435105 583,489 1,181,295 SH DFND 17 1,047,738 0 133,557
PAN AMERN SILVER CORP COM 697900108 515 26,285 SH DFND 21 26,285 0 0
PARK HOTELS & RESORTS INC COM 700517105 85 6,280 SH DFND 17 6,280 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,931 289,678 SH DFND 4 81,506 0 208,172
PARKER-HANNIFIN CORP COM 701094104 144 584 SH DFND 20 584 0 0
PARKER-HANNIFIN CORP COM 701094104 10,265 41,721 SH DFND 17 41,721 0 0
PARKER-HANNIFIN CORP COM 701094104 16,857 68,512 SH DFND 21 58,873 0 9,639
PATRICK INDS INC COM 703343103 2,115 40,795 SH DFND 21 7,807 0 32,988
PATTERSON COS INC COM 703395103 7,976 263,223 SH DFND 4 263,223 0 0
PATTERSON COS INC COM 703395103 10,415 343,716 SH DFND 21 331,118 0 12,598
PATTERSON-UTI ENERGY INC COM 703481101 1,154 73,240 SH DFND 17 73,240 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,213 648,063 SH DFND 4 648,063 0 0
PAYCHEX INC COM 704326107 157 1,381 SH DFND 25 1,381 0 0
PAYCHEX INC COM 704326107 6,683 58,693 SH DFND 17 58,693 0 0
PAYCHEX INC COM 704326107 38,931 341,891 SH DFND 21 176,819 0 165,072
PAYCHEX INC CALL 704326907 46 400 SH Call DFND 4 400 0 0
PAYCHEX INC PUT 704326957 34 300 SH Put DFND 4 300 0 0
PEABODY ENGR CORP COM 704551100 623 29,187 SH DFND 4 29,187 0 0
PEMBINA PIPELINE CORP COM 706327103 1,581 44,808 SH DFND 21 44,808 0 0
PEMBINA PIPELINE CORP COM 706327103 27,121 768,900 SH DFND 4 635,700 0 133,200
PEPSICO INC COM 713448108 152 910 SH DFND 25 910 0 0
PEPSICO INC COM 713448108 654 3,923 SH DFND 4 3,923 0 0
PEPSICO INC COM 713448108 15,618 93,711 SH DFND 17 93,711 0 0
PEPSICO INC COM 713448108 82,234 493,426 SH DFND 21 348,540 0 144,886
PEPSICO INC CALL 713448908 1,517 9,100 SH Call DFND 4 9,100 0 0
PEPSICO INC PUT 713448958 4,050 24,300 SH Put DFND 4 24,300 0 0
PERKINELMER INC COM 714046109 233 1,636 SH DFND 20 1,636 0 0
PERKINELMER INC COM 714046109 16,861 118,555 SH DFND 17 118,555 0 0
PERKINELMER INC COM 714046109 73,629 517,710 SH DFND 21 433,520 0 84,190
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 302 11,154 SH DFND 21 0 0 11,154
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 329 12,166 SH DFND 17 12,166 0 0
PETMED EXPRESS INC COM 716382106 8,498 427,017 SH DFND 21 412,605 0 14,412
PFIZER INC COM 717081103 185 3,527 SH DFND 25 3,527 0 0
PFIZER INC COM 717081103 634 12,100 SH DFND 24 12,100 0 0
PFIZER INC COM 717081103 33,828 645,199 SH DFND 17 526,869 0 118,330
PFIZER INC COM 717081103 155,752 2,970,665 SH DFND 21 1,980,390 0 990,275
PFIZER INC COM 717081103 319,359 6,091,159 SH DFND 4 1,655,975 0 4,435,184
PFIZER INC CALL 717081903 1,547 29,500 SH Call DFND 4 29,500 0 0
PFIZER INC PUT 717081953 3,020 57,600 SH Put DFND 4 57,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,269 33,108 SH DFND 17 33,108 0 0
PHILIP MORRIS INTL INC COM 718172109 27,622 279,748 SH DFND 21 167,159 0 112,589
PHILIP MORRIS INTL INC COM 718172109 30,865 312,588 SH DFND 4 118,215 0 194,373
PHILIP MORRIS INTL INC CALL 718172909 681 6,900 SH Call DFND 4 6,900 0 0
PHILIP MORRIS INTL INC PUT 718172959 1,580 16,000 SH Put DFND 4 16,000 0 0
PHILLIPS 66 COM 718546104 3,220 39,276 SH DFND 21 39,276 0 0
PHILLIPS 66 COM 718546104 144,926 1,767,602 SH DFND 4 472,712 0 1,294,890
PHILLIPS 66 CALL 718546904 262 3,200 SH Call DFND 4 3,200 0 0
PHILLIPS 66 PUT 718546954 205 2,500 SH Put DFND 4 2,500 0 0
PHOTRONICS INC COM 719405102 1,127 57,831 SH DFND 17 57,831 0 0
PHOTRONICS INC COM 719405102 1,357 69,654 SH DFND 21 0 0 69,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 715 54,464 SH DFND 4 54,464 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 840 64,035 SH DFND 21 47,942 0 16,093
PINDUODUO INC SPONSORED ADS 722304102 79 1,274 SH DFND 20 1,274 0 0
PINDUODUO INC SPONSORED ADS 722304102 414 6,705 SH DFND 21 0 0 6,705
PINDUODUO INC SPONSORED ADS 722304102 544 8,800 SH DFND 24 8,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,577 122,598 SH DFND 17 118,955 0 3,643
PINNACLE WEST CAP CORP COM 723484101 1,617 22,116 SH DFND 21 0 0 22,116
PINNACLE WEST CAP CORP COM 723484101 5,432 74,285 SH DFND 4 18,989 0 55,296
PIONEER NAT RES CO COM 723787107 1,115 5,000 SH DFND 24 5,000 0 0
PIONEER NAT RES CO COM 723787107 5,275 23,648 SH DFND 21 21,597 0 2,051
PIONEER NAT RES CO COM 723787107 17,971 80,559 SH DFND 4 73,559 0 7,000
PIONEER NAT RES CO COM 723787107 39,934 179,012 SH DFND 17 179,012 0 0
PIONEER NAT RES CO CALL 723787907 112 500 SH Call DFND 4 500 0 0
PIONEER NAT RES CO PUT 723787957 335 1,500 SH Put DFND 4 1,500 0 0
PITNEY BOWES INC COM 724479100 623 171,977 SH DFND 4 171,977 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 846 86,112 SH DFND 4 86,112 0 0
PLANTRONICS INC NEW COM 727493108 1,672 42,146 SH DFND 4 42,146 0 0
POPULAR INC COM NEW 733174700 106 1,377 SH DFND 25 1,377 0 0
POPULAR INC COM NEW 733174700 13,431 174,587 SH DFND 17 98,632 0 75,955
POPULAR INC COM NEW 733174700 25,840 335,888 SH DFND 21 252,866 0 83,022
PORTLAND GEN ELEC CO COM NEW 736508847 78 1,618 SH DFND 25 1,618 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,384 49,319 SH DFND 4 49,319 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,102 126,249 SH DFND 17 126,249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,382 235,500 SH DFND 21 151,226 0 84,274
POTLATCHDELTIC CORPORATION COM 737630103 513 11,614 SH DFND 21 0 0 11,614
POWER INTEGRATIONS INC COM 739276103 124 1,650 SH DFND 17 0 0 1,650
POWER INTEGRATIONS INC COM 739276103 14,967 199,539 SH DFND 4 199,539 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,378 20,252 SH DFND 17 20,252 0 0
PROCTER AND GAMBLE CO COM 742718109 223 1,554 SH DFND 25 1,554 0 0
PROCTER AND GAMBLE CO COM 742718109 4,675 32,515 SH DFND 4 32,515 0 0
PROCTER AND GAMBLE CO COM 742718109 52,291 363,661 SH DFND 17 358,786 0 4,875
PROCTER AND GAMBLE CO COM 742718109 279,464 1,943,560 SH DFND 21 1,460,646 0 482,914
PROCTER AND GAMBLE CO CALL 742718909 5,924 41,200 SH Call DFND 4 41,200 0 0
PROCTER AND GAMBLE CO PUT 742718959 13,933 96,900 SH Put DFND 4 96,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 196 4,325 SH DFND 17 0 0 4,325
PROGRESS SOFTWARE CORP COM 743312100 6,935 153,086 SH DFND 21 100,362 0 52,724
PROGRESSIVE CORP COM 743315103 163 1,401 SH DFND 4 1,401 0 0
PROGRESSIVE CORP COM 743315103 4,937 42,464 SH DFND 21 42,464 0 0
PROGRESSIVE CORP COM 743315103 9,660 83,085 SH DFND 17 83,085 0 0
PROGRESSIVE CORP CALL 743315903 500 4,300 SH Call DFND 4 4,300 0 0
PROGRESSIVE CORP PUT 743315953 1,105 9,500 SH Put DFND 4 9,500 0 0
PRUDENTIAL FINL INC COM 744320102 506 5,293 SH DFND 4 5,293 0 0
PRUDENTIAL FINL INC COM 744320102 6,768 70,734 SH DFND 21 28,023 0 42,711
PRUDENTIAL FINL INC CALL 744320902 38 400 SH Call DFND 4 400 0 0
PRUDENTIAL FINL INC PUT 744320952 105 1,100 SH Put DFND 4 1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 756 SH DFND 17 756 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,145 65,509 SH DFND 21 64,936 0 573
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,140 286,659 SH DFND 4 74,948 0 211,711
PULTE GROUP INC COM 745867101 64 1,603 SH DFND 25 1,603 0 0
PULTE GROUP INC COM 745867101 1,215 30,648 SH DFND 4 9,061 0 21,587
PULTE GROUP INC COM 745867101 3,353 84,600 SH DFND 17 84,600 0 0
PULTE GROUP INC COM 745867101 19,599 494,545 SH DFND 21 455,275 0 39,270
QUALCOMM INC COM 747525103 125 977 SH DFND 25 977 0 0
QUALCOMM INC COM 747525103 7,132 55,829 SH DFND 20 55,829 0 0
QUALCOMM INC COM 747525103 26,753 209,431 SH DFND 17 184,996 0 24,435
QUALCOMM INC COM 747525103 113,307 887,010 SH DFND 4 234,245 0 652,765
QUALCOMM INC COM 747525103 167,461 1,310,952 SH DFND 21 1,028,832 0 282,120
QUALCOMM INC CALL 747525903 1,622 12,700 SH Call DFND 4 12,700 0 0
QUALCOMM INC PUT 747525953 3,615 28,300 SH Put DFND 4 28,300 0 0
QUANTUM CORP COM NEW 747906501 14,553 10,248,322 SH DFND 4 10,248,322 0 0
RLI CORP COM 749607107 5,049 43,303 SH DFND 17 43,303 0 0
RADIAN GROUP INC COM 750236101 51 2,584 SH DFND 25 2,584 0 0
RADIAN GROUP INC COM 750236101 425 21,640 SH DFND 4 21,640 0 0
RADIAN GROUP INC COM 750236101 1,960 99,768 SH DFND 17 99,768 0 0
RADIAN GROUP INC COM 750236101 19,308 982,612 SH DFND 21 466,069 0 516,543
RALPH LAUREN CORP CL A 751212101 936 10,436 SH DFND 17 10,436 0 0
RAPID7 INC COM 753422104 39,180 586,525 SH DFND 17 586,525 0 0
RAYMOND JAMES FINL INC COM 754730109 42 468 SH DFND 17 468 0 0
RAYMOND JAMES FINL INC COM 754730109 1,806 20,196 SH DFND 21 20,196 0 0
RAYONIER INC COM 754907103 584 15,631 SH DFND 4 15,631 0 0
REALTY INCOME CORP COM 756109104 3,811 55,824 SH DFND 21 55,824 0 0
REALTY INCOME CORP CALL 756109904 55 800 SH Call DFND 4 800 0 0
REALTY INCOME CORP PUT 756109954 75 1,100 SH Put DFND 4 1,100 0 0
REDWOOD TR INC COM 758075402 7 952 SH DFND 25 952 0 0
REDWOOD TR INC COM 758075402 263 34,085 SH DFND 17 34,085 0 0
REDWOOD TR INC COM 758075402 3,214 416,854 SH DFND 21 364,005 0 52,849
REGENCY CTRS CORP COM 758849103 1,151 19,413 SH DFND 21 19,413 0 0
REGENCY CTRS CORP COM 758849103 7,400 124,762 SH DFND 4 124,762 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95 561 SH DFND 25 561 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,079 29,902 SH DFND 17 29,902 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,638 56,738 SH DFND 4 15,341 0 41,397
RELIANCE STEEL & ALUMINUM CO COM 759509102 54,344 319,936 SH DFND 21 203,730 0 116,206
REPUBLIC SVCS INC COM 760759100 131 999 SH DFND 25 999 0 0
REPUBLIC SVCS INC COM 760759100 9,206 70,346 SH DFND 17 70,346 0 0
REPUBLIC SVCS INC COM 760759100 80,469 614,879 SH DFND 21 475,489 0 139,390
RESMED INC COM 761152107 3 13 SH DFND 4 13 0 0
RESMED INC COM 761152107 329 1,570 SH DFND 17 1,570 0 0
RESMED INC COM 761152107 15,093 71,999 SH DFND 21 48,004 0 23,995
RIOT BLOCKCHAIN INC COM 767292105 1 168 SH DFND 17 168 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,330 556,130 SH DFND 4 556,130 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 875 13,473 SH DFND 21 13,473 0 0
RITE AID CORP COM 767754872 4,382 650,089 SH DFND 4 650,089 0 0
ROBERT HALF INTL INC COM 770323103 1,027 13,716 SH DFND 4 4,502 0 9,214
ROBERT HALF INTL INC COM 770323103 1,401 18,710 SH DFND 17 18,710 0 0
ROBERT HALF INTL INC COM 770323103 24,766 330,693 SH DFND 21 212,026 0 118,667
ROBLOX CORP CL A 771049103 149,494 4,549,419 SH DFND 17 4,549,419 0 0
ROCKET LAB USA INC COM 773122106 677 178,600 SH DFND 17 178,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 405 SH DFND 20 405 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,484 7,445 SH DFND 17 7,445 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,544 52,904 SH DFND 21 52,904 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,410 29,482 SH DFND 21 29,482 0 0
ROGERS CORP COM 775133101 21,191 80,853 SH DFND 4 80,853 0 0
ROLLINS INC COM 775711104 838 23,984 SH DFND 21 23,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 61 155 SH DFND 25 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,342 3,400 SH DFND 24 3,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,063 10,294 SH DFND 17 10,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,453 46,757 SH DFND 20 455 0 46,302
ROPER TECHNOLOGIES INC COM 776696106 232,870 590,066 SH DFND 21 535,732 0 54,334
ROPER TECHNOLOGIES INC CALL 776696906 39 100 SH Call DFND 4 100 0 0
ROPER TECHNOLOGIES INC PUT 776696956 39 100 SH Put DFND 4 100 0 0
ROSS STORES INC COM 778296103 1,825 25,979 SH DFND 21 25,979 0 0
ROSS STORES INC COM 778296103 10,165 144,735 SH DFND 4 144,735 0 0
ROSS STORES INC CALL 778296903 7 100 SH Call DFND 4 100 0 0
ROSS STORES INC PUT 778296953 21 300 SH Put DFND 4 300 0 0
ROYAL BK CDA COM 780087102 17,688 183,067 SH DFND 21 91,565 0 91,502
SHELL PLC SPON ADS 780259305 2,464 47,116 SH DFND 17 47,116 0 0
ROYAL GOLD INC COM 780287108 4,387 41,084 SH DFND 17 15,517 0 25,567
ROYAL GOLD INC COM 780287108 17,990 168,474 SH DFND 21 165,067 0 3,407
RUSH ENTERPRISES INC CL A 781846209 512 10,614 SH DFND 4 10,614 0 0
RUSH ENTERPRISES INC CL A 781846209 1,954 40,530 SH DFND 17 36,530 0 4,000
RUSH ENTERPRISES INC CL B 781846308 467 9,420 SH DFND 21 8,442 0 978
RYDER SYS INC COM 783549108 1,035 14,567 SH DFND 17 13,067 0 1,500
RYERSON HLDG CORP COM 783754104 1,515 71,168 SH DFND 21 0 0 71,168
SEI INVTS CO COM 784117103 1,105 20,447 SH DFND 21 20,447 0 0
SSR MNG INC COM 784730103 329 19,728 SH DFND 17 19,728 0 0
S&W SEED CO COM 785135104 172 171,814 SH DFND 21 171,814 0 0
S&W SEED CO COM 785135104 733 732,754 SH DFND 17 732,754 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6,053 6,052,951 SH DFND 4 6,052,951 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,496 1,992,500 SH DFND 4 1,992,500 0 0
SANDERSON FARMS INC COM 800013104 1,062 4,928 SH DFND 4 4,928 0 0
SANDERSON FARMS INC COM 800013104 2,500 11,597 SH DFND 17 10,797 0 800
SANDERSON FARMS INC COM 800013104 6,915 32,083 SH DFND 21 24,713 0 7,370
SANDY SPRING BANCORP INC COM 800363103 575 14,727 SH DFND 17 14,727 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 753 10,388 SH DFND 17 10,388 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,550 35,176 SH DFND 21 17,260 0 17,916
SANMINA CORPORATION COM 801056102 541 13,275 SH DFND 21 4,116 0 9,159
SANMINA CORPORATION COM 801056102 1,696 41,643 SH DFND 17 37,143 0 4,500
SANMINA CORPORATION COM 801056102 6,808 167,152 SH DFND 4 167,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 451 6,015 SH DFND 17 6,015 0 0
HENRY SCHEIN INC COM 806407102 439 5,724 SH DFND 17 5,724 0 0
HENRY SCHEIN INC COM 806407102 9,177 119,582 SH DFND 21 73,594 0 45,988
SCHLUMBERGER LTD COM STK 806857108 330 9,224 SH DFND 20 9,224 0 0
SCHLUMBERGER LTD COM STK 806857108 350 9,798 SH DFND 4 9,798 0 0
SCHLUMBERGER LTD COM STK 806857108 930 26,000 SH DFND 24 26,000 0 0
SCHLUMBERGER LTD COM STK 806857108 29,239 817,633 SH DFND 21 817,633 0 0
SCHLUMBERGER LTD COM STK 806857108 457,266 12,787,082 SH DFND 17 12,787,082 0 0
SCHLUMBERGER LTD CALL 806857908 458 12,800 SH Call DFND 4 12,800 0 0
SCHLUMBERGER LTD PUT 806857958 644 18,000 SH Put DFND 4 18,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 192 5,838 SH DFND 4 5,838 0 0
SCHNITZER STEEL INDS INC CL A 806882106 291 8,868 SH DFND 21 0 0 8,868
SCHNITZER STEEL INDS INC CL A 806882106 518 15,782 SH DFND 17 15,782 0 0
SCHOLASTIC CORP COM 807066105 738 20,514 SH DFND 4 20,514 0 0
SCHWAB CHARLES CORP COM 808513105 517 8,177 SH DFND 4 8,177 0 0
SCHWAB CHARLES CORP COM 808513105 16,537 261,743 SH DFND 21 261,743 0 0
SCHWAB CHARLES CORP COM 808513105 150,380 2,380,189 SH DFND 17 2,380,189 0 0
SCHWAB CHARLES CORP CALL 808513905 973 15,400 SH Call DFND 4 15,400 0 0
SCHWAB CHARLES CORP PUT 808513955 1,820 28,800 SH Put DFND 4 28,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 47,609 853,200 SH DFND 20 853,200 0 0
SEMTECH CORP COM 816850101 239 4,350 SH DFND 17 4,350 0 0
SEMTECH CORP COM 816850101 7,700 140,084 SH DFND 21 129,481 0 10,603
SEMPRA COM 816851109 5,541 36,875 SH DFND 21 34,730 0 2,145
SEMPRA CALL 816851909 75 500 SH Call DFND 4 500 0 0
SEMPRA PUT 816851959 105 700 SH Put DFND 4 700 0 0
SERVICE CORP INTL COM 817565104 1,008 14,577 SH DFND 17 14,577 0 0
SERVICE CORP INTL COM 817565104 28,109 406,667 SH DFND 21 388,858 0 17,809
SHERWIN WILLIAMS CO COM 824348106 27 120 SH DFND 4 120 0 0
SHERWIN WILLIAMS CO COM 824348106 537 2,400 SH DFND 24 2,400 0 0
SHERWIN WILLIAMS CO COM 824348106 8,297 37,053 SH DFND 20 0 0 37,053
SHERWIN WILLIAMS CO COM 824348106 21,994 98,226 SH DFND 21 82,218 0 16,008
SHERWIN WILLIAMS CO COM 824348106 114,877 513,050 SH DFND 17 513,050 0 0
SHERWIN WILLIAMS CO CALL 824348906 202 900 SH Call DFND 4 900 0 0
SHERWIN WILLIAMS CO PUT 824348956 179 800 SH Put DFND 4 800 0 0
SILICON LABORATORIES INC COM 826919102 128 910 SH DFND 4 910 0 0
SILICON LABORATORIES INC COM 826919102 695 4,960 SH DFND 21 4,960 0 0
SILGAN HOLDINGS INC COM 827048109 665 16,071 SH DFND 17 16,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 150 SH DFND 17 150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,824 19,214 SH DFND 21 19,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,845 535,657 SH DFND 4 420,743 0 114,914
SIMON PPTY GROUP INC NEW CALL 828806909 38 400 SH Call DFND 4 400 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 142 1,500 SH Put DFND 4 1,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 573 12,084 SH DFND 21 8,943 0 3,141
SMUCKER J M CO COM NEW 832696405 242 1,892 SH DFND 20 1,892 0 0
SMUCKER J M CO COM NEW 832696405 43,611 340,681 SH DFND 21 335,213 0 5,468
SNOWFLAKE INC CL A 833445109 2,990 21,501 SH DFND 21 18,231 0 3,270
SNOWFLAKE INC CL A 833445109 168,387 1,210,894 SH DFND 17 1,149,458 0 61,436
SNOWFLAKE INC PUT 833445959 14,601 105,000 SH Put DFND 4 105,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 376 4,500 SH DFND 24 4,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,882 333,800 SH DFND 17 333,800 0 0
SOUTH JERSEY INDS INC COM 838518108 891 26,111 SH DFND 21 26,111 0 0
SOUTHERN CO COM 842587107 41 570 SH DFND 17 570 0 0
SOUTHERN CO COM 842587107 1,689 23,681 SH DFND 21 4,958 0 18,723
SOUTHERN CO COM 842587107 37,031 519,300 SH DFND 4 229,635 0 289,665
SOUTHERN CO UNIT 08/01/2022 842587602 203,973 3,850,000 SH DFND 17 3,850,000 0 0
SOUTHERN CO CALL 842587907 956 13,400 SH Call DFND 4 13,400 0 0
SOUTHERN CO PUT 842587957 1,690 23,700 SH Put DFND 4 23,700 0 0
SOUTHWEST AIRLS CO COM 844741108 580 16,061 SH DFND 21 16,061 0 0
SOUTHWEST AIRLS CO COM 844741108 1,785 49,430 SH DFND 17 49,430 0 0
SOUTHWEST AIRLS CO COM 844741108 14,957 414,092 SH DFND 4 313,691 0 100,401
SOUTHWEST GAS HLDGS INC COM 844895102 1,172 13,459 SH DFND 4 13,459 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,959 2,233,400 SH DFND 4 2,233,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,431 2,468,942 SH DFND 17 2,468,942 0 0
SPARTANNASH CO COM 847215100 611 20,244 SH DFND 21 20,244 0 0
SPARTANNASH CO COM 847215100 1,012 33,538 SH DFND 4 33,538 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,196 347,973 SH DFND 4 89,299 0 258,674
SPLUNK INC COM 848637104 2,002 22,637 SH DFND 21 22,637 0 0
SPLUNK INC COM 848637104 8,898 100,589 SH DFND 17 91,989 0 8,600
BLOCK INC CL A 852234103 6,748 109,800 SH DFND 20 0 0 109,800
BLOCK INC CL A 852234103 19,615 319,154 SH DFND 21 268,010 0 51,144
BLOCK INC CL A 852234103 183,181 2,980,484 SH DFND 17 2,934,304 0 46,180
STAAR SURGICAL CO COM PAR $0.01 852312305 668 9,417 SH DFND 17 9,417 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,694 23,886 SH DFND 21 0 0 23,886
STAAR SURGICAL CO COM PAR $0.01 852312305 10,876 153,330 SH DFND 20 150,812 0 2,518
STANDARD MTR PRODS INC COM 853666105 69 1,529 SH DFND 17 1,529 0 0
STANDARD MTR PRODS INC COM 853666105 6,004 133,441 SH DFND 21 103,567 0 29,874
STANLEY BLACK & DECKER INC COM 854502101 1,232 11,745 SH DFND 21 11,223 0 522
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 75,855 1,125,605 SH DFND 17 1,125,605 0 0
STARBUCKS CORP COM 855244109 1,150 15,053 SH DFND 4 5,950 0 9,103
STARBUCKS CORP COM 855244109 5,333 69,813 SH DFND 17 69,813 0 0
STARBUCKS CORP COM 855244109 23,457 307,072 SH DFND 21 192,326 0 114,746
STARBUCKS CORP CALL 855244909 1,497 19,600 SH Call DFND 4 19,600 0 0
STARBUCKS CORP PUT 855244959 2,742 35,900 SH Put DFND 4 35,900 0 0
STATE STR CORP COM 857477103 132 2,144 SH DFND 20 2,144 0 0
STATE STR CORP COM 857477103 26,005 421,817 SH DFND 21 421,817 0 0
STEEL DYNAMICS INC COM 858119100 132 1,989 SH DFND 20 1,989 0 0
STEEL DYNAMICS INC COM 858119100 31,266 472,651 SH DFND 21 426,717 0 45,934
STEELCASE INC CL A 858155203 242 22,577 SH DFND 21 22,577 0 0
STEELCASE INC CL A 858155203 377 35,151 SH DFND 4 35,151 0 0
STEWART INFORMATION SVCS COR COM 860372101 996 20,029 SH DFND 4 20,029 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,766 35,496 SH DFND 17 34,096 0 1,400
STEWART INFORMATION SVCS COR COM 860372101 4,837 97,221 SH DFND 21 42,246 0 54,975
STMICROELECTRONICS N V NY REGISTRY 861012102 3,227 102,530 SH DFND 17 0 0 102,530
STORE CAP CORP COM 862121100 259 9,930 SH DFND 17 9,930 0 0
STORE CAP CORP COM 862121100 1,413 54,164 SH DFND 21 50,458 0 3,706
STRYKER CORPORATION COM 863667101 158 792 SH DFND 4 792 0 0
STRYKER CORPORATION COM 863667101 7,455 37,475 SH DFND 21 37,475 0 0
STRYKER CORPORATION CALL 863667901 298 1,500 SH Call DFND 4 1,500 0 0
STRYKER CORPORATION PUT 863667951 637 3,200 SH Put DFND 4 3,200 0 0
SUN CMNTYS INC COM 866674104 1,915 12,014 SH DFND 21 12,014 0 0
SUN CMNTYS INC COM 866674104 49,433 310,200 SH DFND 4 300,242 0 9,958
SUN LIFE FINANCIAL INC. COM 866796105 1,712 37,452 SH DFND 4 29,130 0 8,322
SUN LIFE FINANCIAL INC. COM 866796105 4,316 94,390 SH DFND 21 54,140 0 40,250
SUNCOR ENERGY INC NEW COM 867224107 2,625 74,976 SH DFND 21 37,944 0 37,032
SUNCOR ENERGY INC NEW COM 867224107 3,511 100,281 SH DFND 17 100,281 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,878 253,594 SH DFND 4 196,049 0 57,545
SUNPOWER CORP COM 867652406 435 27,489 SH DFND 21 0 0 27,489
SUNPOWER CORP COM 867652406 8,098 512,213 SH DFND 17 313,179 0 199,034
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 2,060 SH DFND 17 2,060 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,695 2,086,211 SH DFND 4 2,044,211 0 42,000
SYNOPSYS INC COM 871607107 155 509 SH DFND 20 509 0 0
SYNOPSYS INC COM 871607107 285 940 SH DFND 25 940 0 0
SYNOPSYS INC COM 871607107 14,965 49,274 SH DFND 4 49,274 0 0
SYNOPSYS INC COM 871607107 16,750 55,154 SH DFND 17 55,154 0 0
SYNOPSYS INC COM 871607107 142,358 468,746 SH DFND 21 318,815 0 149,931
SYNOPSYS INC CALL 871607907 121 400 SH Call DFND 4 400 0 0
SYNOPSYS INC PUT 871607957 304 1,000 SH Put DFND 4 1,000 0 0
SYSCO CORP COM 871829107 4,258 50,260 SH DFND 21 50,260 0 0
SYSCO CORP COM 871829107 10,631 125,504 SH DFND 4 27,316 0 98,188
SYSCO CORP CALL 871829907 263 3,100 SH Call DFND 4 3,100 0 0
SYSCO CORP PUT 871829957 483 5,700 SH Put DFND 4 5,700 0 0
TJX COS INC NEW COM 872540109 7,681 137,523 SH DFND 4 137,523 0 0
TJX COS INC NEW COM 872540109 9,133 163,535 SH DFND 21 142,864 0 20,671
TJX COS INC NEW COM 872540109 106,885 1,913,789 SH DFND 17 1,903,409 0 10,380
TJX COS INC NEW CALL 872540909 151 2,700 SH Call DFND 4 2,700 0 0
TJX COS INC NEW PUT 872540959 391 7,000 SH Put DFND 4 7,000 0 0
T-MOBILE US INC COM 872590104 58 431 SH DFND 4 431 0 0
T-MOBILE US INC COM 872590104 4,853 36,072 SH DFND 17 36,072 0 0
T-MOBILE US INC COM 872590104 14,527 107,978 SH DFND 21 95,501 0 12,477
T-MOBILE US INC CALL 872590904 377 2,800 SH Call DFND 4 2,800 0 0
T-MOBILE US INC PUT 872590954 780 5,800 SH Put DFND 4 5,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,748 119,244 SH DFND 20 119,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,412 323,079 SH DFND 21 323,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191,267 2,339,656 SH DFND 17 2,034,511 0 305,145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,709 22,106 SH DFND 21 17,148 0 4,958
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,011 98,024 SH DFND 17 78,739 0 19,285
TANDEM DIABETES CARE INC COM NEW 875372203 308 5,200 SH DFND 24 5,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,200 70,963 SH DFND 17 43,170 0 27,793
TANGER FACTORY OUTLET CTRS I COM 875465106 2,562 180,180 SH DFND 4 180,180 0 0
TAPESTRY INC COM 876030107 36 1,182 SH DFND 25 1,182 0 0
TAPESTRY INC COM 876030107 2,209 72,369 SH DFND 17 72,369 0 0
TAPESTRY INC COM 876030107 2,710 88,794 SH DFND 21 71,164 0 17,630
TAPESTRY INC COM 876030107 4,081 133,704 SH DFND 4 35,243 0 98,461
TECK RESOURCES LTD CL B 878742204 9 286 SH DFND 25 286 0 0
TECK RESOURCES LTD CL B 878742204 261 8,566 SH DFND 20 8,566 0 0
TECK RESOURCES LTD CL B 878742204 1,029 33,717 SH DFND 17 33,717 0 0
TECK RESOURCES LTD CL B 878742204 64,859 2,125,585 SH DFND 21 2,114,984 0 10,601
TELEDYNE TECHNOLOGIES INC COM 879360105 1,949 5,196 SH DFND 21 5,196 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,683 15,151 SH DFND 17 15,151 0 0
TELEFLEX INCORPORATED COM 879369106 1,350 5,492 SH DFND 21 5,492 0 0
TELEFLEX INCORPORATED COM 879369106 4,808 19,555 SH DFND 17 12,310 0 7,245
TELEPHONE & DATA SYS INC COM NEW 879433829 226 14,342 SH DFND 21 2,822 0 11,520
TERADYNE INC COM 880770102 63 704 SH DFND 20 704 0 0
TERADYNE INC COM 880770102 5,102 56,969 SH DFND 21 56,969 0 0
TERADYNE INC COM 880770102 26,029 290,665 SH DFND 17 255,465 0 35,200
TERADYNE INC COM 880770102 30,580 341,486 SH DFND 4 337,686 0 3,800
TEREX CORP NEW COM 880779103 347 12,672 SH DFND 4 12,672 0 0
TEREX CORP NEW COM 880779103 430 15,693 SH DFND 17 13,993 0 1,700
TERNIUM SA SPONSORED ADS 880890108 4,331 120,000 SH DFND 21 120,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,355 579,164 SH DFND 21 523,170 0 55,994
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,723 1,159,999 SH DFND 4 893,654 0 266,345
TEXAS INSTRS INC COM 882508104 86 560 SH DFND 25 560 0 0
TEXAS INSTRS INC COM 882508104 145 946 SH DFND 20 946 0 0
TEXAS INSTRS INC COM 882508104 5,127 33,366 SH DFND 17 33,366 0 0
TEXAS INSTRS INC COM 882508104 7,476 48,658 SH DFND 4 21,547 0 27,111
TEXAS INSTRS INC COM 882508104 82,579 537,450 SH DFND 21 335,050 0 202,400
TEXAS INSTRS INC CALL 882508904 599 3,900 SH Call DFND 4 3,900 0 0
TEXAS INSTRS INC PUT 882508954 968 6,300 SH Put DFND 4 6,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 483 SH DFND 25 483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 873 1,607 SH DFND 4 1,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,569 10,250 SH DFND 24 10,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,499 35,891 SH DFND 20 492 0 35,399
THERMO FISHER SCIENTIFIC INC COM 883556102 251,791 463,465 SH DFND 17 455,585 0 7,880
THERMO FISHER SCIENTIFIC INC COM 883556102 508,960 936,828 SH DFND 21 765,044 0 171,784
THERMO FISHER SCIENTIFIC INC CALL 883556902 5,378 9,900 SH Call DFND 4 9,900 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 7,660 14,100 SH Put DFND 4 14,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 128 1,230 SH DFND 25 1,230 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,380 70,943 SH DFND 4 54,840 0 16,103
THOMSON REUTERS CORP. COM NEW 884903709 8,551 82,196 SH DFND 17 82,196 0 0
THOMSON REUTERS CORP. COM NEW 884903709 43,749 420,544 SH DFND 21 249,451 0 171,093
THRYV HLDGS INC COM NEW 886029206 11 486 SH DFND 25 486 0 0
THRYV HLDGS INC COM NEW 886029206 706 31,551 SH DFND 17 31,551 0 0
THRYV HLDGS INC COM NEW 886029206 1,117 49,904 SH DFND 21 24,685 0 25,219
TORONTO DOMINION BK ONT COM NEW 891160509 4,744 72,498 SH DFND 17 72,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,951 503,538 SH DFND 21 378,114 0 125,424
TRACTOR SUPPLY CO COM 892356106 375 1,934 SH DFND 20 1,934 0 0
TRACTOR SUPPLY CO COM 892356106 1,279 6,600 SH DFND 24 6,600 0 0
TRACTOR SUPPLY CO COM 892356106 19,760 101,933 SH DFND 17 50,703 0 51,230
TRACTOR SUPPLY CO COM 892356106 107,422 554,151 SH DFND 21 516,755 0 37,396
TRADEWEB MKTS INC CL A 892672106 1,088 15,938 SH DFND 21 15,938 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,222 57,239 SH DFND 4 57,239 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,116 80,272 SH DFND 21 10,309 0 69,963
TRIMBLE INC COM 896239100 190 3,262 SH DFND 20 3,262 0 0
TRIMBLE INC COM 896239100 2,946 50,600 SH DFND 24 50,600 0 0
TRIMBLE INC COM 896239100 12,042 206,800 SH DFND 4 199,000 0 7,800
TRIMBLE INC COM 896239100 19,300 331,452 SH DFND 17 331,452 0 0
TRIMBLE INC COM 896239100 54,848 941,926 SH DFND 21 818,395 0 123,531
TRINITY INDS INC COM 896522109 372 15,371 SH DFND 4 15,371 0 0
TRIPADVISOR INC COM 896945201 180 10,127 SH DFND 4 10,127 0 0
TRIPADVISOR INC COM 896945201 1,126 63,260 SH DFND 17 1,200 0 62,060
TRUPANION INC COM 898202106 17,995 298,620 SH DFND 21 293,093 0 5,527
TRUSTMARK CORP COM 898402102 455 15,575 SH DFND 4 15,575 0 0
TUPPERWARE BRANDS CORP COM 899896104 422 66,548 SH DFND 4 66,548 0 0
II-VI INC COM 902104108 13,639 267,694 SH DFND 17 221,535 0 46,159
II-VI INC 6% CONV PFD A 902104306 41,020 190,675 SH DFND 17 190,675 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,716 38,245 SH DFND 20 0 0 38,245
TYLER TECHNOLOGIES INC COM 902252105 28,041 84,339 SH DFND 21 66,739 0 17,600
TYSON FOODS INC CL A 902494103 156 1,812 SH DFND 25 1,812 0 0
TYSON FOODS INC CL A 902494103 669 7,768 SH DFND 4 7,768 0 0
TYSON FOODS INC CL A 902494103 8,778 101,998 SH DFND 17 101,998 0 0
TYSON FOODS INC CL A 902494103 82,513 958,782 SH DFND 21 594,739 0 364,043
UDR INC COM 902653104 101 2,200 SH DFND 17 2,200 0 0
UDR INC COM 902653104 1,780 38,658 SH DFND 21 38,658 0 0
UDR INC COM 902653104 25,612 556,290 SH DFND 4 537,404 0 18,886
UGI CORP NEW COM 902681105 8,340 215,996 SH DFND 21 68,988 0 147,008
US BANCORP DEL COM NEW 902973304 784 17,034 SH DFND 4 17,034 0 0
US BANCORP DEL COM NEW 902973304 11,463 249,097 SH DFND 21 151,046 0 98,051
US BANCORP DEL CALL 902973904 290 6,300 SH Call DFND 4 6,300 0 0
US BANCORP DEL PUT 902973954 354 7,700 SH Put DFND 4 7,700 0 0
UMPQUA HLDGS CORP COM 904214103 767 45,731 SH DFND 21 27,585 0 18,146
UMPQUA HLDGS CORP COM 904214103 932 55,582 SH DFND 4 55,582 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,460 31,861 SH DFND 17 31,861 0 0
UNION PAC CORP COM 907818108 5,526 25,909 SH DFND 20 25,909 0 0
UNION PAC CORP COM 907818108 37,449 175,584 SH DFND 4 50,639 0 124,945
UNION PAC CORP COM 907818108 51,455 241,255 SH DFND 21 220,931 0 20,324
UNION PAC CORP COM 907818108 346,103 1,622,764 SH DFND 17 1,622,764 0 0
UNION PAC CORP CALL 907818908 2,495 11,700 SH Call DFND 4 11,700 0 0
UNION PAC CORP PUT 907818958 4,394 20,600 SH Put DFND 4 20,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 417 11,878 SH DFND 17 11,878 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,852 108,741 SH DFND 4 31,797 0 76,944
UNITED AIRLS HLDGS INC COM 910047109 5,086 143,580 SH DFND 17 143,580 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 346 51,171 SH DFND 17 51,171 0 0
UNITED NAT FOODS INC COM 911163103 165 4,178 SH DFND 21 0 0 4,178
UNITED NAT FOODS INC COM 911163103 239 6,059 SH DFND 17 6,059 0 0
UNITED NAT FOODS INC COM 911163103 1,102 27,970 SH DFND 4 27,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 187 SH DFND 25 187 0 0
UNITED PARCEL SERVICE INC CL B 911312106 840 4,601 SH DFND 4 4,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,278 363,085 SH DFND 21 303,816 0 59,269
UNITED PARCEL SERVICE INC CL B 911312106 114,527 627,410 SH DFND 17 627,410 0 0
UNITED PARCEL SERVICE INC CALL 911312906 3,103 17,000 SH Call DFND 4 17,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 6,079 33,300 SH Put DFND 4 33,300 0 0
UNITED RENTALS INC COM 911363109 171 702 SH DFND 20 702 0 0
UNITED RENTALS INC COM 911363109 19,884 81,858 SH DFND 17 63,309 0 18,549
UNITED RENTALS INC COM 911363109 21,806 89,768 SH DFND 21 89,368 0 400
UNITIL CORP COM 913259107 521 8,881 SH DFND 21 0 0 8,881
UNITIL CORP COM 913259107 8,845 150,626 SH DFND 17 56,742 0 93,884
UNIVERSAL CORP VA COM 913456109 2,201 36,374 SH DFND 4 36,374 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,625 16,137 SH DFND 21 8,419 0 7,718
UNIVERSAL HLTH SVCS INC CL B 913903100 2,668 26,494 SH DFND 4 7,358 0 19,136
V F CORP COM 918204108 607 13,736 SH DFND 21 13,736 0 0
VALLEY NATL BANCORP COM 919794107 534 51,330 SH DFND 17 51,330 0 0
VALMONT INDS INC COM 920253101 1,399 6,229 SH DFND 4 6,229 0 0
VALMONT INDS INC COM 920253101 3,549 15,800 SH DFND 24 15,800 0 0
VALMONT INDS INC COM 920253101 17,448 77,676 SH DFND 17 77,676 0 0
VALMONT INDS INC COM 920253101 26,433 117,674 SH DFND 21 98,102 0 19,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93,820 1,099,363 SH DFND 24 263 0 1,099,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 22 SH DFND 4 22 0 0
VARONIS SYS INC COM 922280102 63,319 2,159,598 SH DFND 17 1,774,265 0 385,333
VEEVA SYS INC CL A COM 922475108 23 115 SH DFND 25 115 0 0
VEEVA SYS INC CL A COM 922475108 194 979 SH DFND 20 979 0 0
VEEVA SYS INC CL A COM 922475108 5,082 25,662 SH DFND 17 8,272 0 17,390
VEEVA SYS INC CL A COM 922475108 34,443 173,917 SH DFND 21 132,356 0 41,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,317 139,290 SH DFND 24 94,700 0 44,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH DFND 4 10 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,849 31,270 SH DFND 24 0 0 31,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 330 2,200 SH DFND 24 0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,251 229,300 SH DFND 24 35,000 0 194,300
VERITIV CORP COM 923454102 584 5,383 SH DFND 21 0 0 5,383
VERITIV CORP COM 923454102 870 8,012 SH DFND 4 8,012 0 0
VERMILION ENERGY INC COM 923725105 3,480 183,214 SH DFND 4 142,203 0 41,011
VERMILION ENERGY INC COM 923725105 7,977 420,010 SH DFND 21 367,658 0 52,352
VICI PPTYS INC COM 925652109 629 21,121 SH DFND 17 21,121 0 0
VICI PPTYS INC COM 925652109 3,213 107,867 SH DFND 21 105,450 0 2,417
VICI PPTYS INC COM 925652109 858,579 28,821,045 SH DFND 4 28,690,109 0 130,936
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,789 63,979 SH DFND 4 16,258 0 47,721
VIRTU FINL INC CL A 928254101 14 592 SH DFND 25 592 0 0
VIRTU FINL INC CL A 928254101 1,148 49,050 SH DFND 17 49,050 0 0
VIRTU FINL INC CL A 928254101 14,281 610,024 SH DFND 21 466,390 0 143,634
VISHAY INTERTECHNOLOGY INC COM 928298108 867 48,626 SH DFND 17 48,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,164 65,345 SH DFND 4 65,345 0 0
VISTA OUTDOOR INC COM 928377100 51 1,845 SH DFND 17 1,845 0 0
VISTA OUTDOOR INC COM 928377100 3,838 137,565 SH DFND 21 1,673 0 135,892
VMWARE INC CL A COM 928563402 3,444 30,214 SH DFND 17 18,754 0 11,460
VMWARE INC CL A COM 928563402 4,529 39,736 SH DFND 21 27,142 0 12,594
VONTIER CORPORATION COM 928881101 629 27,379 SH DFND 17 27,379 0 0
VONTIER CORPORATION COM 928881101 4,703 204,574 SH DFND 21 137,412 0 67,162
VORNADO RLTY TR SH BEN INT 929042109 45 1,588 SH DFND 4 1,588 0 0
VORNADO RLTY TR SH BEN INT 929042109 620 21,683 SH DFND 21 21,683 0 0
VULCAN MATLS CO COM 929160109 184 1,295 SH DFND 17 1,295 0 0
VULCAN MATLS CO COM 929160109 3,683 25,917 SH DFND 21 25,212 0 705
WABASH NATL CORP COM 929566107 1,326 97,667 SH DFND 4 97,667 0 0
WABTEC COM 929740108 2,630 32,036 SH DFND 21 16,758 0 15,278
WABTEC COM 929740108 18,738 228,287 SH DFND 17 113,961 0 114,326
WALMART INC COM 931142103 109 895 SH DFND 25 895 0 0
WALMART INC COM 931142103 31,589 259,822 SH DFND 17 254,912 0 4,910
WALMART INC COM 931142103 65,501 538,749 SH DFND 21 417,739 0 121,010
WALMART INC COM 931142103 103,547 851,682 SH DFND 4 343,984 0 507,698
WALMART INC CALL 931142903 5,131 42,200 SH Call DFND 4 42,200 0 0
WALMART INC PUT 931142953 7,672 63,100 SH Put DFND 4 63,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,123 29,635 SH DFND 17 29,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,022 633,828 SH DFND 21 461,417 0 172,411
WALGREENS BOOTS ALLIANCE INC COM 931427108 158,918 4,193,091 SH DFND 4 1,089,838 0 3,103,253
WALGREENS BOOTS ALLIANCE INC CALL 931427908 4 100 SH Call DFND 4 100 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 38 1,000 SH Put DFND 4 1,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 582 43,380 SH DFND 17 43,380 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,085 975,051 SH DFND 21 729,925 0 245,126
WARNER BROS DISCOVERY INC CALL 934423904 43 3,200 SH Call DFND 4 3,200 0 0
WARNER BROS DISCOVERY INC PUT 934423954 43 3,200 SH Put DFND 4 3,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 57 2,340 SH DFND 21 2,340 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 659 27,055 SH DFND 17 27,055 0 0
WASHINGTON FED INC COM 938824109 1,918 63,881 SH DFND 4 63,881 0 0
WASHINGTON FED INC COM 938824109 2,538 84,532 SH DFND 17 78,032 0 6,500
WATERS CORP COM 941848103 1,913 5,779 SH DFND 4 1,730 0 4,049
WATERS CORP COM 941848103 12,924 39,047 SH DFND 21 5,468 0 33,579
WEBSTER FINL CORP COM 947890109 789 18,712 SH DFND 21 18,712 0 0
WEIS MKTS INC COM 948849104 417 5,592 SH DFND 17 5,592 0 0
WEIS MKTS INC COM 948849104 2,580 34,607 SH DFND 4 34,607 0 0
WELLS FARGO CO NEW COM 949746101 14 360 SH DFND 25 360 0 0
WELLS FARGO CO NEW COM 949746101 39,017 996,104 SH DFND 21 866,080 0 130,024
WELLS FARGO CO NEW COM 949746101 214,121 5,466,448 SH DFND 4 1,455,796 0 4,010,652
WELLS FARGO CO NEW COM 949746101 271,350 6,927,507 SH DFND 17 6,911,052 0 16,455
WELLS FARGO CO NEW PERP PFD CNV A 949746804 97,168 79,940 SH DFND 4 79,240 0 700
WELLS FARGO CO NEW CALL 949746901 2,820 72,000 SH Call DFND 4 72,000 0 0
WELLS FARGO CO NEW PUT 949746951 4,790 122,300 SH Put DFND 4 122,300 0 0
WERNER ENTERPRISES INC COM 950755108 89 2,300 SH DFND 17 0 0 2,300
WERNER ENTERPRISES INC COM 950755108 337 8,754 SH DFND 4 8,754 0 0
WERNER ENTERPRISES INC COM 950755108 2,231 57,883 SH DFND 21 23,150 0 34,733
WEST FRASER TIMBER CO LTD COM 952845105 783 10,227 SH DFND 17 10,227 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26,771 349,637 SH DFND 4 333,662 0 15,975
WEST FRASER TIMBER CO LTD COM 952845105 34,956 456,523 SH DFND 21 379,827 0 76,696
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 38 SH DFND 4 38 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 195 SH DFND 25 195 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,566 18,409 SH DFND 17 18,409 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,006 142,230 SH DFND 21 84,105 0 58,125
WESTERN ALLIANCE BANCORP COM 957638109 603 8,547 SH DFND 21 0 0 8,547
WESTERN ALLIANCE BANCORP COM 957638109 5,753 81,486 SH DFND 17 29,275 0 52,211
WESTERN DIGITAL CORP. COM 958102105 14 310 SH DFND 17 310 0 0
WESTERN DIGITAL CORP. COM 958102105 7,535 168,085 SH DFND 21 122,669 0 45,416
WESTERN DIGITAL CORP. COM 958102105 22,003 490,802 SH DFND 4 127,165 0 363,637
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,000 534,756 SH DFND 4 287,668 0 247,088
WESTERN UN CO COM 959802109 1,316 79,879 SH DFND 4 23,158 0 56,721
WESTERN UN CO COM 959802109 2,190 132,971 SH DFND 21 31,524 0 101,447
WESTLAKE CORPORATION COM 960413102 1,152 11,755 SH DFND 21 11,755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,452 43,826 SH DFND 17 43,826 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,599 350,217 SH DFND 21 288,027 0 62,190
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,428 767,748 SH DFND 4 615,836 0 151,912
WEYERHAEUSER CO MTN BE CALL 962166904 7 200 SH Call DFND 4 200 0 0
WEYERHAEUSER CO MTN BE PUT 962166954 40 1,200 SH Put DFND 4 1,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 712 19,800 SH DFND 24 19,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,528 320,610 SH DFND 17 320,610 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,745 688,211 SH DFND 21 688,211 0 0
WHIRLPOOL CORP COM 963320106 1,100 7,104 SH DFND 21 7,104 0 0
WHIRLPOOL CORP COM 963320106 9,259 59,787 SH DFND 4 15,323 0 44,464
WHITING PETE CORP NEW COM NEW 966387508 2,128 31,274 SH DFND 17 31,274 0 0
WILEY JOHN & SONS INC CL A 968223206 747 15,650 SH DFND 4 15,650 0 0
WILEY JOHN & SONS INC CL A 968223206 1,569 32,849 SH DFND 21 0 0 32,849
WILLIAMS COS INC COM 969457100 1,311 42,000 SH DFND 24 42,000 0 0
WILLIAMS COS INC COM 969457100 5,174 165,795 SH DFND 21 151,824 0 13,971
WILLIAMS COS INC COM 969457100 9,408 301,455 SH DFND 17 301,455 0 0
WILLIAMS COS INC COM 969457100 48,978 1,569,319 SH DFND 4 1,392,319 0 177,000
WILLIAMS COS INC CALL 969457900 225 7,200 SH Call DFND 4 7,200 0 0
WILLIAMS COS INC PUT 969457950 353 11,300 SH Put DFND 4 11,300 0 0
WINGSTOP INC COM 974155103 6,386 85,408 SH DFND 17 41,184 0 44,224
WINNEBAGO INDS INC COM 974637100 6,617 136,273 SH DFND 21 75,149 0 61,124
WOLVERINE WORLD WIDE INC COM 978097103 304 15,074 SH DFND 4 15,074 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 312 11,574 SH DFND 21 0 0 11,574
WORLD FUEL SVCS CORP COM 981475106 24 1,188 SH DFND 21 1,188 0 0
WORLD FUEL SVCS CORP COM 981475106 6,129 299,577 SH DFND 4 80,673 0 218,904
WORTHINGTON INDS INC COM 981811102 8,269 187,500 SH DFND 4 187,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,271 156,283 SH DFND 4 156,283 0 0
Y-MABS THERAPEUTICS INC COM 984241109 485 32,085 SH DFND 17 32,085 0 0
YELP INC CL A 985817105 20 720 SH DFND 17 720 0 0
YELP INC CL A 985817105 491 17,677 SH DFND 4 17,677 0 0
YUM BRANDS INC COM 988498101 81 715 SH DFND 25 715 0 0
YUM BRANDS INC COM 988498101 2,122 18,690 SH DFND 4 6,043 0 12,647
YUM BRANDS INC COM 988498101 5,388 47,467 SH DFND 17 47,467 0 0
YUM BRANDS INC COM 988498101 24,477 215,637 SH DFND 21 168,765 0 46,872
YUM BRANDS INC CALL 988498901 45 400 SH Call DFND 4 400 0 0
YUM BRANDS INC PUT 988498951 68 600 SH Put DFND 4 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH DFND 17 11 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 254 SH DFND 20 254 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,822 6,200 SH DFND 24 6,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,269 55,346 SH DFND 21 52,550 0 2,796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,644 80,435 SH DFND 4 79,835 0 600
ZIONS BANCORPORATION N A COM 989701107 321 6,304 SH DFND 21 6,304 0 0
ZIONS BANCORPORATION N A COM 989701107 474 9,311 SH DFND 17 9,311 0 0
CDK GLOBAL INC COM 12508E101 116 2,114 SH DFND 17 2,114 0 0
CDK GLOBAL INC COM 12508E101 602 11,000 SH DFND 21 11,000 0 0
EQUITABLE HLDGS INC COM 29452E101 630 24,167 SH DFND 21 24,167 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,728 28,385 SH DFND 17 28,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,861 40,176 SH DFND 21 40,176 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,843 60,800 SH DFND 20 60,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 170 21,500 SH DFND 24 21,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,128 142,575 SH DFND 17 135,515 0 7,060
QUANTA SVCS INC COM 74762E102 394 3,142 SH DFND 20 3,142 0 0
QUANTA SVCS INC COM 74762E102 32,638 260,396 SH DFND 21 260,396 0 0
QUANTA SVCS INC COM 74762E102 49,134 392,004 SH DFND 17 302,087 0 89,917
VERISIGN INC COM 92343E102 2,001 11,957 SH DFND 21 11,957 0 0
VERISIGN INC COM 92343E102 31,064 185,648 SH DFND 17 185,648 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,315 198,534 SH DFND 4 198,534 0 0
CNO FINL GROUP INC COM 12621E103 3,497 193,335 SH DFND 21 42,123 0 151,212
INVESCO QQQ TR UNIT SER 1 46090E103 312 1,114 SH DFND 17 1,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,018 7,200 SH DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,230 36,500 SH DFND 24 36,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,397 9,876 SH DFND 4 1,910 0 7,966
AMERISOURCEBERGEN CORP COM 03073E105 8,667 61,262 SH DFND 21 56,726 0 4,536
AMERISOURCEBERGEN CORP COM 03073E105 23,834 168,460 SH DFND 17 85,168 0 83,292
VALE S A SPONSORED ADS 91912E105 770 52,600 SH DFND 24 52,600 0 0
VALE S A SPONSORED ADS 91912E105 1,788 122,193 SH DFND 17 122,193 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 223 70,000 SH DFND 21 70,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,665 523,475 SH DFND 17 523,475 0 0
TARGET CORP COM 87612E106 95 676 SH DFND 25 676 0 0
TARGET CORP COM 87612E106 60,563 428,823 SH DFND 21 254,852 0 173,971
TARGET CORP COM 87612E106 62,701 443,963 SH DFND 4 133,248 0 310,715
TARGET CORP COM 87612E106 86,009 608,996 SH DFND 17 608,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 137 1,445 SH DFND 25 1,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,593 SH DFND 4 1,593 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,836 82,407 SH DFND 17 82,407 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,362 130,006 SH DFND 20 0 0 130,006
EDWARDS LIFESCIENCES CORP COM 28176E108 108,897 1,145,204 SH DFND 21 804,439 0 340,765
FORTINET INC COM 34959E109 2 40 SH DFND 4 40 0 0
FORTINET INC COM 34959E109 102 1,795 SH DFND 25 1,795 0 0
FORTINET INC COM 34959E109 300 5,305 SH DFND 20 5,305 0 0
FORTINET INC COM 34959E109 40,015 707,234 SH DFND 21 618,800 0 88,434
FORTINET INC COM 34959E109 241,395 4,266,430 SH DFND 17 3,964,720 0 301,710
PENNANT GROUP INC COM 70805E109 2,566 200,318 SH DFND 21 190,743 0 9,575
TRAVELERS COMPANIES INC COM 89417E109 748 4,425 SH DFND 17 4,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,734 22,079 SH DFND 21 18,113 0 3,966
TRAVELERS COMPANIES INC COM 89417E109 36,450 215,515 SH DFND 4 56,066 0 159,449
FIRSTSERVICE CORP NEW COM 33767E202 1,356 11,199 SH DFND 17 11,199 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,673 13,821 SH DFND 21 1,465 0 12,356
ACCO BRANDS CORP COM 00081T108 234 35,798 SH DFND 4 35,798 0 0
AGNC INVT CORP COM 00123Q104 6 567 SH DFND 17 567 0 0
AGNC INVT CORP COM 00123Q104 445 40,194 SH DFND 21 30,776 0 9,418
AGNC INVT CORP COM 00123Q104 14,461 1,306,301 SH DFND 4 1,306,301 0 0
AES CORP COM 00130H105 19,525 929,323 SH DFND 4 244,461 0 684,862
ALPS ETF TR ALERIAN MLP 00162Q452 5,178 150,300 SH DFND 4 150,300 0 0
AMC NETWORKS INC CL A 00164V103 1,433 49,196 SH DFND 4 49,196 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 44 3,224 SH DFND 4 3,224 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 380 28,033 SH DFND 21 28,033 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4 136 SH DFND 17 136 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,169 36,249 SH DFND 21 10,307 0 25,942
API GROUP CORP COM STK 00187Y100 624 41,711 SH DFND 21 0 0 41,711
API GROUP CORP COM STK 00187Y100 8,999 601,158 SH DFND 17 231,404 0 369,754
ASGN INC COM 00191U102 2,178 24,130 SH DFND 17 21,130 0 3,000
AT&T INC COM 00206R102 38 1,793 SH DFND 25 1,793 0 0
AT&T INC COM 00206R102 945 45,100 SH DFND 20 45,100 0 0
AT&T INC COM 00206R102 5,528 263,754 SH DFND 4 263,754 0 0
AT&T INC COM 00206R102 10,869 518,541 SH DFND 17 518,541 0 0
AT&T INC COM 00206R102 116,111 5,539,640 SH DFND 21 4,254,639 0 1,285,001
AT&T INC CALL 00206R902 1,620 77,300 SH Call DFND 4 77,300 0 0
AT&T INC PUT 00206R952 1,530 73,000 SH Put DFND 4 73,000 0 0
ARK ETF TR PUT 00214Q954 7,178 180,000 SH Put DFND 4 180,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,025 198,300 SH DFND 17 198,300 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,091 774,000 SH DFND 4 774,000 0 0
AXT INC COM 00246W103 387 65,990 SH DFND 17 65,990 0 0
ABBVIE INC COM 00287Y109 268 1,751 SH DFND 25 1,751 0 0
ABBVIE INC COM 00287Y109 5,335 34,834 SH DFND 20 34,834 0 0
ABBVIE INC COM 00287Y109 24,894 162,539 SH DFND 4 162,539 0 0
ABBVIE INC COM 00287Y109 225,745 1,473,914 SH DFND 21 1,152,983 0 320,931
ABBVIE INC COM 00287Y109 360,479 2,353,611 SH DFND 17 2,321,636 0 31,975
ABBVIE INC CALL 00287Y909 1,991 13,000 SH Call DFND 4 13,000 0 0
ABBVIE INC PUT 00287Y959 3,569 23,300 SH Put DFND 4 23,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 115,260 10,822,530 SH DFND 17 10,822,530 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 413 SH DFND 25 413 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 478 13,454 SH DFND 4 13,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 786 22,104 SH DFND 17 22,104 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,003 422,156 SH DFND 21 276,975 0 145,181
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,170 17,306 SH DFND 4 17,306 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 1,908 3,000,000 PRN DFND 17 3,000,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 222 15,900 SH DFND 24 15,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,172 83,930 SH DFND 17 83,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 798 SH DFND 25 798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,895 62,864 SH DFND 17 62,864 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,436 301,003 SH DFND 21 185,587 0 115,416
ACTIVISION BLIZZARD INC COM 00507V109 49,289 633,043 SH DFND 4 633,043 0 0
ACUITY BRANDS INC COM 00508Y102 1,599 10,380 SH DFND 4 10,380 0 0
ACUITY BRANDS INC COM 00508Y102 6,212 40,329 SH DFND 21 40,329 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 137 374 SH DFND 25 374 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 789 2,156 SH DFND 4 2,156 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,537 4,200 SH DFND 24 4,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,493 102,424 SH DFND 20 12,494 0 89,930
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,171 175,302 SH DFND 17 167,177 0 8,125
ADOBE SYSTEMS INCORPORATED COM 00724F101 437,977 1,196,461 SH DFND 21 1,063,724 0 132,737
ADOBE SYSTEMS INCORPORATED CALL 00724F901 622 1,700 SH Call DFND 4 1,700 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 2,379 6,500 SH Put DFND 4 6,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,488 69,180 SH DFND 4 69,180 0 0
AECOM COM 00766T100 72 1,103 SH DFND 21 438 0 665
AECOM COM 00766T100 107 1,643 SH DFND 17 1,643 0 0
AECOM COM 00766T100 1,078 16,523 SH DFND 4 4,460 0 12,063
AERIE PHARMACEUTICALS INC COM 00771V108 181 24,100 SH DFND 24 24,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,090 145,275 SH DFND 17 145,275 0 0
ADVANSIX INC COM 00773T101 291 8,713 SH DFND 17 8,713 0 0
ADVANSIX INC COM 00773T101 676 20,212 SH DFND 21 15,510 0 4,702
ADVANCED DRAIN SYS INC DEL COM 00790R104 658 7,300 SH DFND 20 7,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,474 27,472 SH DFND 21 27,276 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,549 39,400 SH DFND 24 39,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 418 SH DFND 4 418 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 767 SH DFND 25 767 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,886 24,300 SH DFND 20 24,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,320 162,665 SH DFND 17 162,665 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136,346 1,147,981 SH DFND 21 936,339 0 211,642
AGILENT TECHNOLOGIES INC CALL 00846U901 95 800 SH Call DFND 4 800 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 238 2,000 SH Put DFND 4 2,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,377 62,105 SH DFND 17 62,105 0 0
AIRBNB INC NOTE 3/1 009066AB7 244,108 298,165,000 PRN DFND 17 298,165,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 77 2,663 SH DFND 21 0 0 2,663
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 30,777 28,500,000 PRN DFND 17 28,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,599 28,453 SH DFND 21 15,914 0 12,539
AKAMAI TECHNOLOGIES INC COM 00971T101 42,021 460,096 SH DFND 17 460,096 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 149,836 136,090,000 PRN DFND 17 136,090,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 72,049 72,550,000 PRN DFND 17 72,550,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,905 69,536 SH DFND 21 69,100 0 436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,299 222,543 SH DFND 17 213,803 0 8,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,987 254,990 SH DFND 20 254,990 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 17,944 SH DFND 21 0 0 17,944
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,929 261,082 SH DFND 17 94,019 0 167,063
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,718 131,389 SH DFND 21 0 0 131,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,171 28,161 SH DFND 17 28,161 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 195 5,061 SH DFND 17 5,061 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,787 46,472 SH DFND 4 46,472 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,891 75,184 SH DFND 21 71,242 0 3,942
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 914 61,640 SH DFND 4 61,640 0 0
ALLY FINL INC COM 02005N100 52 1,541 SH DFND 25 1,541 0 0
ALLY FINL INC COM 02005N100 6,072 181,207 SH DFND 17 181,207 0 0
ALLY FINL INC COM 02005N100 19,348 577,391 SH DFND 4 157,965 0 419,426
ALLY FINL INC COM 02005N100 31,198 931,015 SH DFND 21 546,725 0 384,290
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 919 6,300 SH DFND 24 6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,625 11,141 SH DFND 21 11,141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,707 32,270 SH DFND 17 31,465 0 805
ALPHABET INC CAP STK CL C 02079K107 466 213 SH DFND 25 213 0 0
ALPHABET INC CAP STK CL C 02079K107 3,019 1,380 SH DFND 4 1,380 0 0
ALPHABET INC CAP STK CL C 02079K107 362,587 165,758 SH DFND 21 122,598 0 43,160
ALPHABET INC CAP STK CL C 02079K107 482,731 220,682 SH DFND 17 160,872 0 59,810
ALPHABET INC CAP STK CL A 02079K305 436 200 SH DFND 25 200 0 0
ALPHABET INC CAP STK CL A 02079K305 3,339 1,532 SH DFND 4 1,532 0 0
ALPHABET INC CAP STK CL A 02079K305 39,510 18,130 SH DFND 20 1,003 0 17,127
ALPHABET INC CAP STK CL A 02079K305 462,993 212,454 SH DFND 21 157,004 0 55,450
ALPHABET INC CAP STK CL A 02079K305 1,090,715 500,498 SH DFND 17 496,058 0 4,440
ALPHABET INC CALL 02079K905 10,460 4,800 SH Call DFND 4 4,800 0 0
ALPHABET INC CALL 02079K907 7,437 3,400 SH Call DFND 4 3,400 0 0
ALPHABET INC PUT 02079K955 13,293 6,100 SH Put DFND 4 6,100 0 0
ALPHABET INC PUT 02079K957 11,156 5,100 SH Put DFND 4 5,100 0 0
ALPHA TEKNOVA INC COM 02080L102 955 113,661 SH DFND 17 80,768 0 32,893
ALTERYX INC COM CL A 02156B103 14,555 300,598 SH DFND 17 218,843 0 81,755
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 48,088 55,055,000 PRN DFND 17 55,055,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 44,737 56,420,000 PRN DFND 17 56,420,000 0 0
ALTICE USA INC CL A 02156K103 3,978 430,005 SH DFND 4 113,361 0 316,644
ALTRIA GROUP INC COM 02209S103 161 3,858 SH DFND 17 3,858 0 0
ALTRIA GROUP INC COM 02209S103 29,202 699,115 SH DFND 21 270,688 0 428,427
ALTRIA GROUP INC COM 02209S103 46,294 1,108,297 SH DFND 4 413,900 0 694,397
ALTRIA GROUP INC CALL 02209S903 547 13,100 SH Call DFND 4 13,100 0 0
ALTRIA GROUP INC PUT 02209S953 873 20,900 SH Put DFND 4 20,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66 5,200 SH DFND 17 5,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,709 5,182,131 SH DFND 4 1,320,433 0 3,861,698
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 28,719 27,085,000 PRN DFND 17 27,085,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,456 41,072 SH DFND 21 41,072 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 32,351 912,842 SH DFND 4 882,998 0 29,844
AMERICAN TOWER CORP NEW COM 03027X100 229 897 SH DFND 20 897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,227 118,264 SH DFND 4 113,236 0 5,028
AMERICAN TOWER CORP NEW COM 03027X100 80,597 315,337 SH DFND 21 263,703 0 51,634
AMERICAN TOWER CORP NEW COM 03027X100 261,646 1,023,696 SH DFND 17 1,023,696 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 1,278 5,000 SH Call DFND 4 5,000 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 2,096 8,200 SH Put DFND 4 8,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,506 10,543 SH DFND 21 10,543 0 0
AMERIPRISE FINL INC COM 03076C106 20,241 85,161 SH DFND 4 22,795 0 62,366
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 366 10,518 SH DFND 17 10,518 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 713 20,491 SH DFND 21 20,491 0 0
ANSYS INC COM 03662Q105 79 329 SH DFND 20 329 0 0
ANSYS INC COM 03662Q105 7,741 32,350 SH DFND 4 32,350 0 0
ANSYS INC COM 03662Q105 9,435 39,431 SH DFND 21 39,431 0 0
ANTERO RESOURCES CORP COM 03674X106 3,329 108,620 SH DFND 17 108,620 0 0
ANTERO RESOURCES CORP COM 03674X106 14,240 464,600 SH DFND 4 464,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,910 1,095,000 SH DFND 4 719,000 0 376,000
APA CORPORATION COM 03743Q108 444 12,729 SH DFND 17 12,729 0 0
APA CORPORATION COM 03743Q108 773 22,144 SH DFND 21 22,144 0 0
APA CORPORATION COM 03743Q108 3,947 113,086 SH DFND 4 52,821 0 60,265
APARTMENT INCOME REIT CORP COM 03750L109 1,115 26,811 SH DFND 17 26,811 0 0
APARTMENT INCOME REIT CORP COM 03750L109 13,421 322,609 SH DFND 4 310,006 0 12,603
APELLIS PHARMACEUTICALS INC COM 03753U106 384 8,500 SH DFND 24 8,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,109 46,640 SH DFND 17 46,640 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 56,159 56,360,000 PRN DFND 17 56,360,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 16,830 17,228,000 PRN DFND 4 17,228,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 79 1,337 SH DFND 25 1,337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,824 64,712 SH DFND 17 64,712 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,079 170,545 SH DFND 21 151,793 0 18,752
APPHARVEST INC COM 03783T103 284 81,392 SH DFND 21 81,392 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,196 286,031 SH DFND 4 286,031 0 0
APPLOVIN CORP COM CL A 03831W108 377 10,949 SH DFND 21 10,949 0 0
ARAMARK COM 03852U106 898 29,317 SH DFND 21 29,317 0 0
ARCBEST CORP COM 03937C105 4 52 SH DFND 17 52 0 0
ARCBEST CORP COM 03937C105 1,821 25,879 SH DFND 21 11,247 0 14,632
ARCH RESOURCES INC CL A 03940R107 375 2,622 SH DFND 17 2,622 0 0
ARCH RESOURCES INC CL A 03940R107 939 6,564 SH DFND 21 0 0 6,564
ARCH RESOURCES INC CL A 03940R107 962 6,723 SH DFND 4 6,723 0 0
ARCHROCK INC COM 03957W106 803 97,049 SH DFND 21 0 0 97,049
ARES CAPITAL CORP COM 04010L103 613 34,176 SH DFND 17 34,176 0 0
ARGENX SE SPONSORED ADR 04016X101 1,591 4,200 SH DFND 24 4,200 0 0
ARGENX SE SPONSORED ADR 04016X101 9,220 24,335 SH DFND 17 22,265 0 2,070
ARMADA HOFFLER PPTYS INC COM 04208T108 727 56,587 SH DFND 17 56,587 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,722 156,400 SH DFND 4 156,400 0 0
ARVINAS INC COM 04335A105 1,836 43,630 SH DFND 17 43,630 0 0
ASANA INC CL A 04342Y104 16,912 962,001 SH DFND 17 962,001 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 242 2,600 SH DFND 24 2,600 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,441 15,505 SH DFND 17 15,505 0 0
ATRICURE INC COM 04963C209 1,846 45,187 SH DFND 21 0 0 45,187
AURA BIOSCIENCES INC COM 05153U107 873 61,575 SH DFND 17 61,575 0 0
AUTONATION INC COM 05329W102 5,125 45,856 SH DFND 4 11,667 0 34,189
AVANTOR INC COM 05352A100 208 6,694 SH DFND 20 6,694 0 0
AVANTOR INC COM 05352A100 1,412 45,400 SH DFND 24 45,400 0 0
AVANTOR INC COM 05352A100 110,461 3,551,805 SH DFND 21 3,519,726 0 32,079
AVANTOR INC COM 05352A100 283,152 9,104,580 SH DFND 17 8,666,325 0 438,255
AVISTA CORP COM 05379B107 703 16,168 SH DFND 17 16,168 0 0
AVISTA CORP COM 05379B107 1,150 26,437 SH DFND 4 26,437 0 0
AXON ENTERPRISE INC COM 05464C101 325 3,491 SH DFND 21 0 0 3,491
AXON ENTERPRISE INC COM 05464C101 22,358 239,975 SH DFND 17 172,058 0 67,917
AXONICS INC COM 05465P101 312 5,500 SH DFND 24 5,500 0 0
AXONICS INC COM 05465P101 3,250 57,344 SH DFND 17 47,043 0 10,301
B & G FOODS INC NEW COM 05508R106 2,575 108,284 SH DFND 4 108,284 0 0
BCE INC COM NEW 05534B760 20 400 SH DFND 4 400 0 0
BCE INC COM NEW 05534B760 3,798 77,436 SH DFND 17 77,436 0 0
BCE INC COM NEW 05534B760 15,517 316,364 SH DFND 21 30,888 0 285,476
BGC PARTNERS INC CL A 05541T101 210 62,406 SH DFND 4 62,406 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,493 40,000 SH DFND 24 40,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,782 140,922 SH DFND 21 127,787 0 13,135
BJS WHSL CLUB HLDGS INC COM 05550J101 12,926 207,418 SH DFND 17 75,422 0 131,996
BAKER HUGHES COMPANY CL A 05722G100 1,068 37,000 SH DFND 24 37,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,186 179,646 SH DFND 4 48,239 0 131,407
BAKER HUGHES COMPANY CL A 05722G100 6,958 241,025 SH DFND 20 241,025 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,562 920,068 SH DFND 21 920,068 0 0
BAKER HUGHES COMPANY CL A 05722G100 59,617 2,065,005 SH DFND 17 2,065,005 0 0
BAKER HUGHES COMPANY CALL 05722G900 14 500 SH Call DFND 4 500 0 0
BAKER HUGHES COMPANY PUT 05722G950 55 1,900 SH Put DFND 4 1,900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 354 64,484 SH DFND 17 64,484 0 0
BANC OF CALIFORNIA INC COM 05990K106 849 48,211 SH DFND 17 48,211 0 0
BANKUNITED INC COM 06652K103 536 15,068 SH DFND 4 15,068 0 0
BARINGS BDC INC COM 06759L103 393 42,234 SH DFND 17 42,234 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 89 7,415 SH DFND 17 7,415 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,015 84,113 SH DFND 21 9,615 0 74,498
BELLRING BRANDS INC COMMON STOCK 07831C103 2,165 87,000 SH DFND 24 87,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,782 151,967 SH DFND 21 108,142 0 43,825
BELLRING BRANDS INC COMMON STOCK 07831C103 16,675 669,965 SH DFND 17 247,722 0 422,243
BENCHMARK ELECTRS INC COM 08160H101 1,833 81,269 SH DFND 4 81,269 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,760 3,000,000 PRN DFND 17 3,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208 630 18,916 SH DFND 21 18,916 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 93,412 107,615,000 PRN DFND 17 107,615,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 12,706 12,515,000 PRN DFND 17 12,515,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 719 68,000 SH DFND 24 68,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,996 377,675 SH DFND 17 372,086 0 5,589
BIOMARIN PHARMACEUTICAL INC COM 09061G101 787 9,500 SH DFND 24 9,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,875 34,687 SH DFND 21 33,999 0 688
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,170 50,320 SH DFND 17 50,320 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 52,188 52,500,000 PRN DFND 17 52,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 118,591 118,270,000 PRN DFND 17 118,270,000 0 0
BIOGEN INC COM 09062X103 22 110 SH DFND 25 110 0 0
BIOGEN INC COM 09062X103 1,020 5,000 SH DFND 24 5,000 0 0
BIOGEN INC COM 09062X103 6,876 33,717 SH DFND 17 33,717 0 0
BIOGEN INC COM 09062X103 27,525 134,965 SH DFND 21 99,923 0 35,042
BIOGEN INC COM 09062X103 86,449 423,893 SH DFND 4 109,217 0 314,676
BIOGEN INC PUT 09062X953 20 100 SH Put DFND 4 100 0 0
BIO-TECHNE CORP COM 09073M104 56 162 SH DFND 25 162 0 0
BIO-TECHNE CORP COM 09073M104 2,806 8,095 SH DFND 17 8,095 0 0
BIO-TECHNE CORP COM 09073M104 7,828 22,582 SH DFND 21 15,505 0 7,077
BIONANO GENOMICS INC COM 09075F107 1,704 1,234,962 SH DFND 21 1,175,244 0 59,718
BIONTECH SE SPONSORED ADS 09075V102 522 3,500 SH DFND 24 3,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 731 4,900 SH DFND 20 4,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,406 29,549 SH DFND 17 29,549 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,069 34,000 SH DFND 21 34,000 0 0
BLACK KNIGHT INC COM 09215C105 905 13,843 SH DFND 21 13,843 0 0
BLACKBERRY LTD COM 09228F103 246 45,814 SH DFND 21 45,814 0 0
BLACKBERRY LTD COM 09228F103 121,512 22,585,200 SH DFND 17 22,585,200 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 39,696 49,855,000 PRN DFND 17 49,855,000 0 0
BLACKROCK INC COM 09247X101 270 444 SH DFND 17 444 0 0
BLACKROCK INC COM 09247X101 629 1,033 SH DFND 4 1,033 0 0
BLACKROCK INC COM 09247X101 36,338 59,664 SH DFND 21 44,060 0 15,604
BLACKROCK INC CALL 09247X901 1,218 2,000 SH Call DFND 4 2,000 0 0
BLACKROCK INC PUT 09247X951 2,132 3,500 SH Put DFND 4 3,500 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 449 40,759 SH DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,130 167,840 SH DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,987 400,900 SH DFND 4 400,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,030 420,229 SH DFND 4 420,229 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 4,979 5,000,000 PRN DFND 17 5,000,000 0 0
BLACKSTONE INC COM 09260D107 51 562 SH DFND 25 562 0 0
BLACKSTONE INC COM 09260D107 67 730 SH DFND 4 730 0 0
BLACKSTONE INC COM 09260D107 13,824 151,530 SH DFND 17 151,530 0 0
BLACKSTONE INC COM 09260D107 74,623 817,961 SH DFND 21 598,586 0 219,375
BLUEPRINT MEDICINES CORP COM 09627Y109 197 3,900 SH DFND 24 3,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,651 32,691 SH DFND 17 31,167 0 1,524
BOISE CASCADE CO DEL COM 09739D100 186 3,133 SH DFND 4 3,133 0 0
BOISE CASCADE CO DEL COM 09739D100 1,491 25,057 SH DFND 17 22,557 0 2,500
BOISE CASCADE CO DEL COM 09739D100 10,135 170,365 SH DFND 21 112,158 0 58,207
BOOKING HOLDINGS INC COM 09857L108 18,676 10,678 SH DFND 21 9,087 0 1,591
BOOKING HOLDINGS INC COM 09857L108 20,460 11,698 SH DFND 4 3,349 0 8,349
BOOKING HOLDINGS INC COM 09857L108 287,427 164,339 SH DFND 17 156,024 0 8,315
BOOKING HOLDINGS INC CALL 09857L908 350 200 SH Call DFND 4 200 0 0
BOOKING HOLDINGS INC PUT 09857L958 2,449 1,400 SH Put DFND 4 1,400 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 198,291 165,135,000 PRN DFND 17 165,135,000 0 0
BOX INC CL A 10316T104 954 37,951 SH DFND 21 37,951 0 0
BOX INC CL A 10316T104 110,420 4,392,221 SH DFND 17 4,162,521 0 229,700
BOX INC NOTE 1/1 10316TAB0 20,129 17,500,000 PRN DFND 17 17,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 35,720 89,065,000 PRN DFND 17 89,065,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 911 50,560 SH DFND 4 50,560 0 0
BRISTOW GROUP INC COM 11040G103 477 20,384 SH DFND 17 20,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 3,104 SH DFND 17 3,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,855 13,010 SH DFND 21 13,010 0 0
BROADCOM INC COM 11135F101 192 396 SH DFND 25 396 0 0
BROADCOM INC COM 11135F101 2,338 4,812 SH DFND 4 4,812 0 0
BROADCOM INC COM 11135F101 119,192 245,346 SH DFND 21 146,231 0 99,115
BROADCOM INC COM 11135F101 633,107 1,303,198 SH DFND 17 1,221,883 0 81,315
BROADCOM INC 8% MCNV PFD SR A 11135F200 547,244 364,065 SH DFND 17 364,065 0 0
BROADCOM INC CALL 11135F901 1,506 3,100 SH Call DFND 4 3,100 0 0
BROADCOM INC PUT 11135F951 2,769 5,700 SH Put DFND 4 5,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 258 7,256 SH DFND 21 7,256 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,088 30,612 SH DFND 17 30,612 0 0
B2GOLD CORP COM 11777Q209 54 15,895 SH DFND 25 15,895 0 0
B2GOLD CORP COM 11777Q209 3,515 1,039,917 SH DFND 17 1,039,917 0 0
B2GOLD CORP COM 11777Q209 31,544 9,332,437 SH DFND 21 7,314,862 0 2,017,575
BUILDERS FIRSTSOURCE INC COM 12008R107 25 465 SH DFND 25 465 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,543 28,732 SH DFND 17 28,732 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,130 188,645 SH DFND 21 133,985 0 54,660
BUMBLE INC COM CL A 12047B105 690 24,526 SH DFND 17 24,107 0 419
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 70,249 70,530,000 PRN DFND 17 70,530,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,651 41,094 SH DFND 21 41,094 0 0
CBRE GROUP INC CL A 12504L109 819 11,120 SH DFND 17 11,120 0 0
CBRE GROUP INC CL A 12504L109 7,361 100,000 SH DFND 4 98,637 0 1,363
CBRE GROUP INC CL A 12504L109 18,360 249,424 SH DFND 21 246,552 0 2,872
CDW CORP COM 12514G108 37,920 240,673 SH DFND 21 221,542 0 19,131
CDW CORP COM 12514G108 48,797 309,706 SH DFND 17 309,706 0 0
CGI INC CL A SUB VTG 12532H104 1,190 14,966 SH DFND 17 14,966 0 0
CGI INC CL A SUB VTG 12532H104 3,821 48,063 SH DFND 21 20,087 0 27,976
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,666 16,430 SH DFND 21 16,430 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,532 143,354 SH DFND 4 37,282 0 106,072
CME GROUP INC COM 12572Q105 108 526 SH DFND 4 526 0 0
CME GROUP INC COM 12572Q105 53,251 260,140 SH DFND 21 254,555 0 5,585
CME GROUP INC COM 12572Q105 193,701 946,269 SH DFND 17 946,269 0 0
CME GROUP INC CALL 12572Q905 205 1,000 SH Call DFND 4 1,000 0 0
CME GROUP INC PUT 12572Q955 348 1,700 SH Put DFND 4 1,700 0 0
CNX RES CORP COM 12653C108 1,512 91,835 SH DFND 4 91,835 0 0
CVR ENERGY INC COM 12662P108 5,665 169,108 SH DFND 4 169,108 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 480 12,542 SH DFND 21 12,542 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,599 381,180 SH DFND 17 381,180 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,129 473,348 SH DFND 4 473,348 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 216 5,602 SH DFND 17 5,602 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 576 14,960 SH DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,141 55,611 SH DFND 21 8,767 0 46,844
CAMECO CORP COM 13321L108 240 11,475 SH DFND 17 11,475 0 0
CAMECO CORP COM 13321L108 925 44,194 SH DFND 21 44,194 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 556 25,763 SH DFND 21 0 0 25,763
CAMPING WORLD HLDGS INC CL A 13462K109 4,672 216,400 SH DFND 17 90,639 0 125,761
CANADIAN PAC RY LTD COM 13645T100 328 4,704 SH DFND 20 4,704 0 0
CANADIAN PAC RY LTD COM 13645T100 29,197 418,880 SH DFND 21 418,880 0 0
CANO HEALTH INC COM CL A 13781Y103 1,181 269,746 SH DFND 17 171,561 0 98,185
CAPITAL ONE FINL CORP COM 14040H105 57 550 SH DFND 25 550 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,137 78,101 SH DFND 17 78,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,044 182,782 SH DFND 4 51,807 0 130,975
CAPITAL ONE FINL CORP COM 14040H105 42,727 410,085 SH DFND 21 295,983 0 114,102
CAPITAL ONE FINL CORP CALL 14040H905 115 1,100 SH Call DFND 4 1,100 0 0
CAPITAL ONE FINL CORP PUT 14040H955 250 2,400 SH Put DFND 4 2,400 0 0
CAPITOL FED FINL INC COM 14057J101 342 37,301 SH DFND 4 37,301 0 0
CAPITOL FED FINL INC COM 14057J101 646 70,351 SH DFND 17 70,351 0 0
CARDINAL HEALTH INC COM 14149Y108 1,414 27,058 SH DFND 21 27,058 0 0
CARDINAL HEALTH INC COM 14149Y108 104,404 1,997,395 SH DFND 4 520,666 0 1,476,729
CARETRUST REIT INC COM 14174T107 279 15,131 SH DFND 17 15,131 0 0
CARETRUST REIT INC COM 14174T107 1,425 77,282 SH DFND 21 0 0 77,282
CARLYLE GROUP INC COM 14316J108 65 2,061 SH DFND 25 2,061 0 0
CARLYLE GROUP INC COM 14316J108 3,785 119,536 SH DFND 17 119,536 0 0
CARLYLE GROUP INC COM 14316J108 41,734 1,318,178 SH DFND 21 1,093,463 0 224,715
CARRIER GLOBAL CORPORATION COM 14448C104 24 673 SH DFND 4 673 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,808 275,037 SH DFND 21 246,445 0 28,592
CARRIER GLOBAL CORPORATION CALL 14448C904 11 300 SH Call DFND 4 300 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 43 1,200 SH Put DFND 4 1,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 21 2,967 SH DFND 25 2,967 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,072 152,979 SH DFND 17 152,979 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,194 883,599 SH DFND 21 769,634 0 113,965
CELESTICA INC SUB VTG SHS 15101Q108 3,921 403,963 SH DFND 4 315,363 0 88,600
CELSIUS HLDGS INC COM NEW 15118V207 1,107 16,960 SH DFND 17 16,960 0 0
CENTENE CORP DEL COM 15135B101 1,201 14,200 SH DFND 24 14,200 0 0
CENTENE CORP DEL COM 15135B101 17,756 209,853 SH DFND 17 123,293 0 86,560
CENTENE CORP DEL COM 15135B101 22,042 260,513 SH DFND 21 207,281 0 53,232
CENTENE CORP DEL CALL 15135B901 93 1,100 SH Call DFND 4 1,100 0 0
CENTENE CORP DEL PUT 15135B951 161 1,900 SH Put DFND 4 1,900 0 0
CENOVUS ENERGY INC COM 15135U109 621 32,695 SH DFND 17 32,695 0 0
CENOVUS ENERGY INC COM 15135U109 11,128 586,125 SH DFND 21 548,345 0 37,780
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,742 1,629,083 SH DFND 4 1,629,083 0 0
CENTERPOINT ENERGY INC COM 15189T107 680 22,976 SH DFND 21 6,513 0 16,463
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 148 5,600 SH DFND 24 5,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 598 22,620 SH DFND 17 22,620 0 0
CHAMPIONX CORPORATION COM 15872M104 5,825 293,427 SH DFND 17 109,656 0 183,771
CHANGE HEALTHCARE INC COM 15912K100 853 37,000 SH DFND 21 37,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 18,283 792,843 SH DFND 4 792,843 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 821 60,000 SH DFND 21 60,000 0 0
CHART INDS INC COM 16115Q308 2,321 13,868 SH DFND 21 9,010 0 4,858
CHART INDS INC COM 16115Q308 4,586 27,400 SH DFND 24 27,400 0 0
CHART INDS INC COM 16115Q308 89,955 537,427 SH DFND 17 479,923 0 57,504
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 134 SH DFND 4 134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,062 23,611 SH DFND 21 21,542 0 2,069
CHARTER COMMUNICATIONS INC N CALL 16119P908 187 400 SH Call DFND 4 400 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 375 800 SH Put DFND 4 800 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 106,178 124,865,000 PRN DFND 17 124,865,000 0 0
CHEMOCENTRYX INC COM 16383L106 354 14,300 SH DFND 24 14,300 0 0
CHEMOCENTRYX INC COM 16383L106 1,790 72,225 SH DFND 17 72,225 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,014 67,762 SH DFND 21 33,089 0 34,673
CHENIERE ENERGY INC COM NEW 16411R208 60,377 453,860 SH DFND 4 401,160 0 52,700
CHENIERE ENERGY INC COM NEW 16411R208 78,243 588,159 SH DFND 17 588,159 0 0
CHEWY INC CL A 16679L109 40 1,143 SH DFND 20 1,143 0 0
CHEWY INC CL A 16679L109 20,463 589,375 SH DFND 21 578,796 0 10,579
CHIMERA INVT CORP COM NEW 16934Q208 8,636 979,096 SH DFND 4 979,096 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 256 250,000 PRN DFND 17 250,000 0 0
CINEMARK HLDGS INC COM 17243V102 89 5,948 SH DFND 4 5,948 0 0
CINEMARK HLDGS INC COM 17243V102 113 7,500 SH DFND 17 7,500 0 0
CISCO SYS INC COM 17275R102 75 1,753 SH DFND 20 1,753 0 0
CISCO SYS INC COM 17275R102 223 5,234 SH DFND 25 5,234 0 0
CISCO SYS INC COM 17275R102 180,271 4,227,742 SH DFND 17 4,200,382 0 27,360
CISCO SYS INC COM 17275R102 220,223 5,164,702 SH DFND 21 3,889,282 0 1,275,420
CISCO SYS INC COM 17275R102 248,802 5,834,940 SH DFND 4 1,563,854 0 4,271,086
CISCO SYS INC CALL 17275R902 1,079 25,300 SH Call DFND 4 25,300 0 0
CISCO SYS INC PUT 17275R952 2,260 53,000 SH Put DFND 4 53,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 77 1,470 SH DFND 21 1,470 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,115 136,062 SH DFND 17 52,121 0 83,941
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 112,214 104,872,541 SH DFND 4 104,796,992 0 75,549
CLOUDFLARE INC CL A COM 18915M107 89 2,035 SH DFND 20 2,035 0 0
CLOUDFLARE INC CL A COM 18915M107 14,088 322,017 SH DFND 21 322,017 0 0
CLOUDFLARE INC CL A COM 18915M107 91,931 2,101,270 SH DFND 17 2,101,270 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 21,273 29,945,000 PRN DFND 17 29,945,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,496 24,624 SH DFND 17 24,624 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 406 8,627 SH DFND 21 8,627 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 117,427 204,840,000 PRN DFND 17 204,840,000 0 0
COMCAST CORP NEW CL A 20030N101 150 3,823 SH DFND 25 3,823 0 0
COMCAST CORP NEW CL A 20030N101 682 17,387 SH DFND 4 17,387 0 0
COMCAST CORP NEW CL A 20030N101 60,999 1,554,516 SH DFND 17 1,095,501 0 459,015
COMCAST CORP NEW CL A 20030N101 98,557 2,511,645 SH DFND 21 2,030,818 0 480,827
COMCAST CORP NEW CALL 20030N901 859 21,900 SH Call DFND 4 21,900 0 0
COMCAST CORP NEW PUT 20030N951 1,903 48,500 SH Put DFND 4 48,500 0 0
CONCENTRIX CORP COM 20602D101 1,385 10,214 SH DFND 21 2,113 0 8,101
CONOCOPHILLIPS COM 20825C104 130 1,449 SH DFND 25 1,449 0 0
CONOCOPHILLIPS COM 20825C104 1,841 20,500 SH DFND 24 20,500 0 0
CONOCOPHILLIPS COM 20825C104 61,068 679,974 SH DFND 4 378,815 0 301,159
CONOCOPHILLIPS COM 20825C104 76,037 846,645 SH DFND 21 541,283 0 305,362
CONOCOPHILLIPS COM 20825C104 248,270 2,764,392 SH DFND 17 2,764,392 0 0
CONOCOPHILLIPS CALL 20825C904 3,574 39,800 SH Call DFND 4 39,800 0 0
CONOCOPHILLIPS PUT 20825C954 4,814 53,600 SH Put DFND 4 53,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH DFND 4 9 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,105 13,322 SH DFND 21 13,322 0 0
CONSTELLATION BRANDS INC CALL 21036P908 70 300 SH Call DFND 4 300 0 0
CONSTELLATION BRANDS INC PUT 21036P958 70 300 SH Put DFND 4 300 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,612 28,160 SH DFND 21 12,504 0 15,656
CONSTELLATION ENERGY CORP COM 21037T109 15,352 268,104 SH DFND 4 68,822 0 199,282
COOPER STD HLDGS INC COM 21676P103 250 50,000 SH DFND 4 50,000 0 0
CORECIVIC INC COM 21871N101 3,012 271,088 SH DFND 4 271,088 0 0
CORE & MAIN INC CL A 21874C102 491 22,000 SH DFND 20 22,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 563 23,000 SH DFND 21 23,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 396 15,108 SH DFND 4 15,108 0 0
CORTEVA INC COM 22052L104 75 1,393 SH DFND 4 1,393 0 0
CORTEVA INC COM 22052L104 718 13,267 SH DFND 17 13,267 0 0
CORTEVA INC COM 22052L104 11,140 205,761 SH DFND 21 188,821 0 16,940
CORTEVA INC CALL 22052L904 254 4,700 SH Call DFND 4 4,700 0 0
CORTEVA INC PUT 22052L954 227 4,200 SH Put DFND 4 4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 474 SH DFND 25 474 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,794 3,744 SH DFND 4 3,744 0 0
COSTCO WHSL CORP NEW COM 22160K105 169,475 353,604 SH DFND 21 225,317 0 128,287
COSTCO WHSL CORP NEW COM 22160K105 384,085 801,380 SH DFND 17 799,410 0 1,970
COSTCO WHSL CORP NEW CALL 22160K905 5,416 11,300 SH Call DFND 4 11,300 0 0
COSTCO WHSL CORP NEW PUT 22160K955 8,771 18,300 SH Put DFND 4 18,300 0 0
COSTAR GROUP INC COM 22160N109 1,916 31,711 SH DFND 21 31,711 0 0
COUPA SOFTWARE INC COM 22266L106 2,023 35,424 SH DFND 21 34,230 0 1,194
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 53,185 64,250,000 PRN DFND 17 64,250,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 210,041 280,395,000 PRN DFND 17 280,395,000 0 0
COURSERA INC COM 22266M104 214 15,072 SH DFND 17 15,072 0 0
COVETRUS INC COM 22304C100 11,023 531,225 SH DFND 21 531,225 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 33,827 21,895,000 PRN DFND 17 21,895,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 270 38,034 SH DFND 21 0 0 38,034
CRESCENT PT ENERGY CORP COM 22576C101 6,633 935,142 SH DFND 4 723,110 0 212,032
CROWDSTRIKE HLDGS INC CL A 22788C105 10 62 SH DFND 25 62 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,991 17,747 SH DFND 20 17,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,563 199,118 SH DFND 21 183,395 0 15,723
CROWDSTRIKE HLDGS INC CL A 22788C105 898,582 5,330,932 SH DFND 17 5,082,952 0 247,980
CROWDSTRIKE HLDGS INC PUT 22788C955 10,114 60,000 SH Put DFND 4 60,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,227 96,369 SH DFND 4 94,318 0 2,051
CROWN CASTLE INTL CORP NEW COM 22822V101 19,582 116,295 SH DFND 17 116,295 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,981 154,300 SH DFND 21 115,364 0 38,936
CROWN CASTLE INTL CORP NEW CALL 22822V901 808 4,800 SH Call DFND 4 4,800 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 1,179 7,000 SH Put DFND 4 7,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 27,516 26,150,000 PRN DFND 17 26,150,000 0 0
CYTOKINETICS INC COM NEW 23282W605 774 19,700 SH DFND 24 19,700 0 0
CYTOKINETICS INC COM NEW 23282W605 5,478 139,422 SH DFND 17 128,348 0 11,074
CYTEK BIOSCIENCES INC COM 23285D109 326 30,415 SH DFND 17 30,415 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,157 377,194 SH DFND 4 217,794 0 159,400
D R HORTON INC COM 23331A109 9,235 139,520 SH DFND 17 73,095 0 66,425
D R HORTON INC COM 23331A109 20,301 306,712 SH DFND 21 261,162 0 45,550
DT MIDSTREAM INC COMMON STOCK 23345M107 22,123 451,300 SH DFND 4 368,900 0 82,400
DXC TECHNOLOGY CO COM 23355L106 1,685 55,579 SH DFND 21 0 0 55,579
DXC TECHNOLOGY CO COM 23355L106 9,565 315,567 SH DFND 4 82,152 0 233,415
DXC TECHNOLOGY CO COM 23355L106 49,286 1,626,055 SH DFND 17 932,890 0 693,165
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 394 5,519 SH DFND 21 4,553 0 966
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17,172 240,568 SH DFND 17 230,868 0 9,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41,615 583,000 SH DFND 4 583,000 0 0
DATADOG INC CL A COM 23804L103 15 159 SH DFND 25 159 0 0
DATADOG INC CL A COM 23804L103 4,331 45,475 SH DFND 21 27,353 0 18,122
DATADOG INC CL A COM 23804L103 242,541 2,546,631 SH DFND 17 2,309,052 0 237,579
DATADOG INC NOTE 0.125% 6/1 23804LAB9 12,536 9,835,000 PRN DFND 17 9,835,000 0 0
DAVITA INC COM 23918K108 424 5,299 SH DFND 17 5,299 0 0
DAVITA INC COM 23918K108 4,316 53,974 SH DFND 21 47,251 0 6,723
DAVITA INC COM 23918K108 18,029 225,471 SH DFND 4 58,517 0 166,954
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 919 51,325 SH DFND 17 51,325 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,913 151,431 SH DFND 4 151,431 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,790 38,741 SH DFND 17 38,741 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,658 468,693 SH DFND 21 413,452 0 55,241
DENALI THERAPEUTICS INC COM 24823R105 436 14,820 SH DFND 17 14,820 0 0
DENTSPLY SIRONA INC COM 24906P109 730 20,436 SH DFND 17 20,436 0 0
DENTSPLY SIRONA INC COM 24906P109 3,634 101,694 SH DFND 21 101,694 0 0
DESIGN THERAPEUTICS INC COM 25056L103 374 26,696 SH DFND 17 23,007 0 3,689
DESKTOP METAL INC COM CL A 25058X105 781 354,791 SH DFND 17 354,791 0 0
DESKTOP METAL INC COM CL A 25058X105 1,162 528,100 SH DFND 4 528,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,874 34,000 SH DFND 24 34,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,165 220,734 SH DFND 21 209,769 0 10,965
DEVON ENERGY CORP NEW COM 25179M103 14,553 264,070 SH DFND 4 264,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 217,473 3,946,170 SH DFND 17 3,946,170 0 0
DEVON ENERGY CORP NEW CALL 25179M903 22 400 SH Call DFND 4 400 0 0
DEVON ENERGY CORP NEW PUT 25179M953 61 1,100 SH Put DFND 4 1,100 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 315,039 342,925,000 PRN DFND 17 342,925,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 7,604 1,291,037 SH DFND 4 1,291,037 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50 416 SH DFND 25 416 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,018 8,400 SH DFND 24 8,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,186 100,588 SH DFND 21 88,338 0 12,250
DIAMONDBACK ENERGY INC COM 25278X109 14,968 123,550 SH DFND 4 123,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,071 198,689 SH DFND 17 166,598 0 32,091
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,637 540,395 SH DFND 4 540,395 0 0
DISH NETWORK CORPORATION CL A 25470M109 626 34,899 SH DFND 21 34,899 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,306 27,000,000 PRN DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 93,448 138,680,000 PRN DFND 17 138,680,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,419 5,000,000 PRN DFND 4 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 20,843 23,500,000 PRN DFND 17 23,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 125,055 178,610,000 PRN DFND 17 178,610,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,027 564,122 SH DFND 4 564,122 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 77,838 84,865,000 PRN DFND 17 84,865,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 677 9,463 SH DFND 21 0 0 9,463
DOLBY LABORATORIES INC COM CL A 25659T107 20,189 282,124 SH DFND 17 229,817 0 52,307
DOMA HOLDINGS INC COMMON STOCK 25703A104 515 500,000 SH DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109 96 1,200 SH DFND 4 1,200 0 0
DOMINION ENERGY INC COM 25746U109 611 7,661 SH DFND 17 7,661 0 0
DOMINION ENERGY INC COM 25746U109 13,446 168,478 SH DFND 21 168,478 0 0
DOMINION ENERGY INC CALL 25746U909 255 3,200 SH Call DFND 4 3,200 0 0
DOMINION ENERGY INC PUT 25746U959 375 4,700 SH Put DFND 4 4,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 683 23,309 SH DFND 21 0 0 23,309
DOORDASH INC CL A 25809K105 430 6,703 SH DFND 17 6,703 0 0
DOORDASH INC CL A 25809K105 5,839 90,987 SH DFND 21 87,175 0 3,812
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 12,360 20,000,000 PRN DFND 4 20,000,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 97,231 161,570,000 PRN DFND 17 161,570,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 226 19,328 SH DFND 17 19,328 0 0
DROPBOX INC CL A 26210C104 1,507 71,780 SH DFND 17 71,780 0 0
DROPBOX INC CL A 26210C104 4,266 203,243 SH DFND 21 26,882 0 176,361
DUKE ENERGY CORP NEW COM NEW 26441C204 104 966 SH DFND 25 966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549 5,125 SH DFND 4 5,125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,524 88,831 SH DFND 17 88,831 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,162 346,625 SH DFND 21 273,176 0 73,449
DUKE ENERGY CORP NEW CALL 26441C904 1,040 9,700 SH Call DFND 4 9,700 0 0
DUKE ENERGY CORP NEW PUT 26441C954 1,458 13,600 SH Put DFND 4 13,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 42 755 SH DFND 4 755 0 0
DUPONT DE NEMOURS INC COM 26614N102 239 4,300 SH DFND 24 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,671 30,070 SH DFND 21 30,070 0 0
DUPONT DE NEMOURS INC COM 26614N102 148,107 2,664,759 SH DFND 17 2,664,759 0 0
DUPONT DE NEMOURS INC CALL 26614N902 11 200 SH Call DFND 4 200 0 0
DUPONT DE NEMOURS INC PUT 26614N952 78 1,400 SH Put DFND 4 1,400 0 0
DOXIMITY INC CL A 26622P107 141,057 4,051,022 SH DFND 17 4,051,022 0 0
DYNEX CAP INC COM 26817Q886 696 43,730 SH DFND 21 0 0 43,730
EOG RES INC COM 26875P101 40 364 SH DFND 25 364 0 0
EOG RES INC COM 26875P101 906 8,200 SH DFND 24 8,200 0 0
EOG RES INC COM 26875P101 10,667 96,583 SH DFND 4 96,583 0 0
EOG RES INC COM 26875P101 11,431 103,500 SH DFND 20 103,500 0 0
EOG RES INC COM 26875P101 14,926 135,148 SH DFND 17 135,148 0 0
EOG RES INC COM 26875P101 22,141 200,479 SH DFND 21 135,839 0 64,640
EOG RES INC CALL 26875P901 618 5,600 SH Call DFND 4 5,600 0 0
EOG RES INC PUT 26875P951 939 8,500 SH Put DFND 4 8,500 0 0
EQT CORP COM 26884L109 622 18,085 SH DFND 21 18,085 0 0
EQT CORP COM 26884L109 3,675 106,830 SH DFND 17 106,830 0 0
EQT CORP COM 26884L109 23,607 686,250 SH DFND 4 686,250 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 13,140 5,500,000 PRN DFND 17 5,500,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,477 31,475 SH DFND 4 31,475 0 0
EAST WEST BANCORP INC COM 27579R104 944 14,568 SH DFND 21 7,307 0 7,261
EDGEWELL PERS CARE CO COM 28035Q102 258 7,467 SH DFND 4 7,467 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,439 99,609 SH DFND 21 94,817 0 4,792
EDWARDS LIFESCIENCES CORP CALL 28176E908 561 5,900 SH Call DFND 4 5,900 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 1,055 11,100 SH Put DFND 4 11,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,775 1,109,271 SH DFND 21 1,069,114 0 40,157
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 52,892 1,650,800 SH DFND 17 1,650,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 169 9,519 SH DFND 21 0 0 9,519
ELEMENT SOLUTIONS INC COM 28618M106 1,342 75,396 SH DFND 4 75,396 0 0
EMBECTA CORP COMMON STOCK 29082K105 3 126 SH DFND 4 126 0 0
EMBECTA CORP COMMON STOCK 29082K105 320 12,645 SH DFND 21 12,093 0 552
EMCOR GROUP INC COM 29084Q100 393 3,818 SH DFND 4 3,818 0 0
EMCOR GROUP INC COM 29084Q100 1,195 11,609 SH DFND 17 11,609 0 0
EMCOR GROUP INC COM 29084Q100 3,476 33,756 SH DFND 21 962 0 32,794
ASPEN TECHNOLOGY INC COM 29109X106 71 388 SH DFND 21 0 0 388
ASPEN TECHNOLOGY INC COM 29109X106 77,050 419,480 SH DFND 17 329,016 0 90,464
ENBRIDGE INC COM 29250N105 8,445 200,391 SH DFND 21 138,444 0 61,947
ENBRIDGE INC COM 29250N105 32,721 776,464 SH DFND 4 637,964 0 138,500
ENCOMPASS HEALTH CORP COM 29261A100 421 9,442 SH DFND 17 9,442 0 0
ENCOMPASS HEALTH CORP COM 29261A100 440 9,872 SH DFND 21 0 0 9,872
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,107 1,513,707 SH DFND 4 860,348 0 653,359
ENERSYS COM 29275Y102 111 1,889 SH DFND 20 1,889 0 0
ENERSYS COM 29275Y102 276 4,683 SH DFND 4 4,683 0 0
ENERSYS COM 29275Y102 1,415 24,000 SH DFND 24 24,000 0 0
ENERSYS COM 29275Y102 7,746 131,373 SH DFND 17 131,373 0 0
ENERSYS COM 29275Y102 15,012 254,614 SH DFND 21 254,171 0 443
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18,618 2,190,300 SH DFND 4 1,842,600 0 347,700
ENPHASE ENERGY INC COM 29355A107 4,412 22,600 SH DFND 24 22,600 0 0
ENPHASE ENERGY INC COM 29355A107 12,381 63,415 SH DFND 21 58,146 0 5,269
ENPHASE ENERGY INC COM 29355A107 33,469 171,425 SH DFND 4 171,425 0 0
ENPHASE ENERGY INC COM 29355A107 670,421 3,433,831 SH DFND 17 3,349,267 0 84,564
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 4,889 2,000,000 PRN DFND 17 2,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 140,247 141,250,000 PRN DFND 17 141,250,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 133,988 134,700,000 PRN DFND 17 134,700,000 0 0
ENSIGN GROUP INC COM 29358P101 61 837 SH DFND 17 0 0 837
ENSIGN GROUP INC COM 29358P101 715 9,728 SH DFND 21 491 0 9,237
ENTEGRIS INC COM 29362U104 187 2,033 SH DFND 20 2,033 0 0
ENTEGRIS INC COM 29362U104 13,527 146,820 SH DFND 17 80,301 0 66,519
ENTEGRIS INC COM 29362U104 22,069 239,541 SH DFND 21 231,102 0 8,439
ENTERGY CORP NEW COM 29364G103 743 6,597 SH DFND 17 6,597 0 0
ENTERGY CORP NEW COM 29364G103 14,992 133,095 SH DFND 21 122,580 0 10,515
EPAM SYS INC COM 29414B104 15,332 52,012 SH DFND 21 43,741 0 8,271
EPAM SYS INC COM 29414B104 100,112 339,617 SH DFND 17 309,508 0 30,109
ENVISTA HOLDINGS CORPORATION COM 29415F104 967 25,100 SH DFND 24 25,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,334 268,137 SH DFND 17 156,035 0 112,102
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,570 3,955,000 PRN DFND 17 3,955,000 0 0
EQUINIX INC COM 29444U700 8,340 12,693 SH DFND 21 12,693 0 0
EQUINIX INC COM 29444U700 15,742 23,959 SH DFND 4 23,159 0 800
EQUINIX INC COM 29444U700 41,699 63,467 SH DFND 17 63,467 0 0
EQUINIX INC CALL 29444U900 131 200 SH Call DFND 4 200 0 0
EQUINIX INC PUT 29444U950 197 300 SH Put DFND 4 300 0 0
EQUINOR ASA SPONSORED ADR 29446M102 669 19,250 SH DFND 17 19,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 534 7,576 SH DFND 17 7,576 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,803 25,586 SH DFND 21 25,586 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,732 634,765 SH DFND 4 612,099 0 22,666
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,332 18,450 SH DFND 17 18,450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,040 249,795 SH DFND 21 232,845 0 16,950
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,159 459,144 SH DFND 4 436,598 0 22,546
EQUITY RESIDENTIAL PUT 29476L957 22 300 SH Put DFND 4 300 0 0
ESSENTIAL UTILS INC COM 29670G102 302 6,590 SH DFND 20 6,590 0 0
ESSENTIAL UTILS INC COM 29670G102 25,464 555,380 SH DFND 21 555,380 0 0
ETSY INC COM 29786A106 254 3,471 SH DFND 17 3,471 0 0
ETSY INC COM 29786A106 1,035 14,143 SH DFND 21 7,315 0 6,828
ETSY INC NOTE 0.125% 9/0 29786AAL0 99,306 127,745,000 PRN DFND 17 127,745,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 14,750 20,000,000 PRN DFND 4 20,000,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 107,472 105,540,000 PRN DFND 17 105,540,000 0 0
EVERCORE INC CLASS A 29977A105 260 2,782 SH DFND 4 2,782 0 0
EVERCORE INC CLASS A 29977A105 1,021 10,903 SH DFND 17 9,503 0 1,400
EVERBRIDGE INC COM 29978A104 300 10,752 SH DFND 17 10,752 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,487 4,000,000 PRN DFND 17 4,000,000 0 0
EVERI HLDGS INC COM 30034T103 104 6,358 SH DFND 17 6,358 0 0
EVERI HLDGS INC COM 30034T103 774 47,470 SH DFND 21 0 0 47,470
EVERGY INC COM 30034W106 2,006 30,742 SH DFND 17 30,742 0 0
EVERGY INC COM 30034W106 61,123 936,753 SH DFND 4 243,492 0 693,261
EVERSOURCE ENERGY COM 30040W108 8 96 SH DFND 4 96 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,186 SH DFND 20 1,186 0 0
EVERSOURCE ENERGY COM 30040W108 1,116 13,210 SH DFND 17 13,210 0 0
EVERSOURCE ENERGY COM 30040W108 38,411 454,729 SH DFND 21 443,400 0 11,329
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 35,571 31,420,000 PRN DFND 17 31,420,000 0 0
EVGO INC CL A COM 30052F100 1,058 352,037 SH DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118 4,197 3,357,782 SH DFND 4 3,357,782 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,583 110,200 SH DFND 24 110,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,745 422,790 SH DFND 17 422,790 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,977 645,254 SH DFND 21 540,291 0 104,963
EXACT SCIENCES CORP COM 30063P105 630 15,989 SH DFND 21 15,989 0 0
EXACT SCIENCES CORP COM 30063P105 6,834 173,486 SH DFND 4 173,486 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 45,833 62,466,000 PRN DFND 17 62,466,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 29,206 42,440,000 PRN DFND 17 42,440,000 0 0
EXELON CORP COM 30161N101 11,646 256,968 SH DFND 21 181,383 0 75,585
EXELON CORP COM 30161N101 88,753 1,958,373 SH DFND 4 512,690 0 1,445,683
EXELON CORP COM 30161N101 331,573 7,316,263 SH DFND 17 7,316,263 0 0
EXELIXIS INC COM 30161Q104 633 30,420 SH DFND 17 30,420 0 0
EXELIXIS INC COM 30161Q104 30,924 1,485,292 SH DFND 4 1,485,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,439 15,177 SH DFND 4 3,729 0 11,448
EXPEDIA GROUP INC COM NEW 30212P303 3,597 37,933 SH DFND 21 9,131 0 28,802
EXPEDIA GROUP INC COM NEW 30212P303 13,121 138,359 SH DFND 17 66,787 0 71,572
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 222,099 246,220,000 PRN DFND 17 246,220,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,412 8,299 SH DFND 17 8,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,339 78,410 SH DFND 4 76,910 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 46,140 271,219 SH DFND 21 236,993 0 34,226
EXXON MOBIL CORP COM 30231G102 256 2,984 SH DFND 25 2,984 0 0
EXXON MOBIL CORP COM 30231G102 3,939 46,000 SH DFND 24 46,000 0 0
EXXON MOBIL CORP COM 30231G102 18,866 220,300 SH DFND 20 220,300 0 0
EXXON MOBIL CORP COM 30231G102 52,475 612,736 SH DFND 17 612,736 0 0
EXXON MOBIL CORP COM 30231G102 111,033 1,296,510 SH DFND 4 635,135 0 661,375
EXXON MOBIL CORP COM 30231G102 117,629 1,373,525 SH DFND 21 778,761 0 594,764
EXXON MOBIL CORP CALL 30231G902 9,857 115,100 SH Call DFND 4 115,100 0 0
EXXON MOBIL CORP PUT 30231G952 15,201 177,500 SH Put DFND 4 177,500 0 0
META PLATFORMS INC CL A 30303M102 278 1,726 SH DFND 25 1,726 0 0
META PLATFORMS INC CL A 30303M102 597 3,700 SH DFND 24 3,700 0 0
META PLATFORMS INC CL A 30303M102 23,785 147,504 SH DFND 4 147,504 0 0
META PLATFORMS INC CL A 30303M102 188,294 1,167,717 SH DFND 21 909,127 0 258,590
META PLATFORMS INC CL A 30303M102 683,631 4,239,572 SH DFND 17 4,121,767 0 117,805
META PLATFORMS INC CALL 30303M902 2,983 18,500 SH Call DFND 4 18,500 0 0
META PLATFORMS INC PUT 30303M952 17,463 108,300 SH Put DFND 4 108,300 0 0
FASTLY INC CL A 31188V100 567 48,870 SH DFND 17 0 0 48,870
FASTLY INC NOTE 3/1 31188VAB6 48,321 66,120,000 PRN DFND 17 66,120,000 0 0
FATE THERAPEUTICS INC COM 31189P102 617 24,918 SH DFND 17 23,800 0 1,118
FEDEX CORP COM 31428X106 17 74 SH DFND 4 74 0 0
FEDEX CORP COM 31428X106 12,287 54,195 SH DFND 17 54,195 0 0
FEDEX CORP COM 31428X106 39,210 172,952 SH DFND 21 138,501 0 34,451
FEDEX CORP CALL 31428X906 227 1,000 SH Call DFND 4 1,000 0 0
FEDEX CORP PUT 31428X956 431 1,900 SH Put DFND 4 1,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 66 725 SH DFND 4 725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,981 65,245 SH DFND 21 41,515 0 23,730
FIDELITY NATL INFORMATION SV COM 31620M106 16,908 184,440 SH DFND 17 110,815 0 73,625
FIDELITY NATL INFORMATION SV CALL 31620M906 147 1,600 SH Call DFND 4 1,600 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 193 2,100 SH Put DFND 4 2,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,647 SH DFND 25 1,647 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,307 116,529 SH DFND 17 116,529 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,298 1,225,587 SH DFND 21 866,286 0 359,301
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 80,089 73,715,000 PRN DFND 17 73,715,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,207 211,769 SH DFND 21 140,583 0 71,186
FIRST FINL BANKSHARES INC COM 32020R109 531 13,533 SH DFND 17 13,533 0 0
FIRST HAWAIIAN INC COM 32051X108 602 26,530 SH DFND 4 26,530 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,232 25,950 SH DFND 21 0 0 25,950
FIRST INDL RLTY TR INC COM 32054K103 9,794 206,277 SH DFND 17 74,787 0 131,490
FIRST INDL RLTY TR INC COM 32054K103 28,297 595,968 SH DFND 4 571,031 0 24,937
FIRST REP BK SAN FRANCISCO C COM 33616C100 214 1,485 SH DFND 17 1,485 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,440 30,793 SH DFND 21 20,818 0 9,975
FIVE BELOW INC COM 33829M101 8,735 77,012 SH DFND 17 37,195 0 39,817
FIVE9 INC NOTE 0.500% 6/0 338307AD3 101,420 104,140,000 PRN DFND 17 104,140,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 550 600,000 PRN DFND 21 0 0 600,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 160,608 175,305,000 PRN DFND 17 175,305,000 0 0
FORTINET INC CALL 34959E909 28 500 SH Call DFND 4 500 0 0
FORTINET INC PUT 34959E959 57 1,000 SH Put DFND 4 1,000 0 0
FORTIVE CORP COM 34959J108 596 10,954 SH DFND 21 9,224 0 1,730
FORTIVE CORP COM 34959J108 3,361 61,800 SH DFND 17 61,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,966 183,136 SH DFND 17 183,136 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,099 502,647 SH DFND 21 376,140 0 126,507
FOX CORP CL A COM 35137L105 719 22,370 SH DFND 21 22,370 0 0
FOX CORP CL B COM 35137L204 14,868 500,591 SH DFND 21 390,823 0 109,768
FREEPORT-MCMORAN INC CL B 35671D857 24 832 SH DFND 20 832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 1,804 SH DFND 25 1,804 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,414 48,340 SH DFND 4 16,040 0 32,300
FREEPORT-MCMORAN INC CL B 35671D857 2,148 73,400 SH DFND 24 73,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,217 280,822 SH DFND 21 210,098 0 70,724
FREEPORT-MCMORAN INC CL B 35671D857 155,484 5,313,875 SH DFND 17 5,308,998 0 4,877
FREEPORT-MCMORAN INC CALL 35671D907 585 20,000 SH Call DFND 4 20,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957 746 25,500 SH Put DFND 4 25,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 509 21,640 SH DFND 17 21,640 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,464 232,133 SH DFND 21 204,387 0 27,746
FUELCELL ENERGY INC COM 35952H601 8,465 2,257,300 SH DFND 4 2,257,300 0 0
GEO GROUP INC NEW COM 36162J106 4,613 698,986 SH DFND 4 698,986 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21,968 702,294 SH DFND 4 702,294 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 560 21,790 SH DFND 21 21,790 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 101,754 1,712,750 SH DFND 17 1,712,750 0 0
G III APPAREL GROUP LTD COM 36237H101 1,225 60,548 SH DFND 4 60,548 0 0
GMS INC COM 36251C103 2,023 45,455 SH DFND 17 45,455 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,718 62,810 SH DFND 17 62,810 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,547 336,200 SH DFND 4 336,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 554 11,971 SH DFND 21 590 0 11,381
GAMING & LEISURE PPTYS INC COM 36467J108 597 12,900 SH DFND 17 12,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,258 572,578 SH DFND 4 560,298 0 12,280
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 391 3,760,000 SH DFND 4 3,760,000 0 0
GELESIS HLDGS INC COM 36850R204 8,769 5,657,607 SH DFND 4 5,657,607 0 0
GENERAL MTRS CO COM 37045V100 41 1,276 SH DFND 25 1,276 0 0
GENERAL MTRS CO COM 37045V100 7,081 222,944 SH DFND 4 113,736 0 109,208
GENERAL MTRS CO COM 37045V100 20,210 636,327 SH DFND 17 620,482 0 15,845
GENERAL MTRS CO COM 37045V100 37,115 1,168,616 SH DFND 21 975,509 0 193,107
GENERAL MTRS CO CALL 37045V900 118 3,700 SH Call DFND 4 3,700 0 0
GENERAL MTRS CO PUT 37045V950 302 9,500 SH Put DFND 4 9,500 0 0
GENWORTH FINL INC COM CL A 37247D106 22 6,252 SH DFND 25 6,252 0 0
GENWORTH FINL INC COM CL A 37247D106 2,698 764,406 SH DFND 17 707,606 0 56,800
GENWORTH FINL INC COM CL A 37247D106 8,010 2,269,163 SH DFND 4 606,787 0 1,662,376
GENWORTH FINL INC COM CL A 37247D106 9,654 2,734,797 SH DFND 21 1,820,224 0 914,573
GITLAB INC CLASS A COM 37637K108 4,089 76,945 SH DFND 17 76,945 0 0
GLACIER BANCORP INC NEW COM 37637Q105 493 10,393 SH DFND 17 10,393 0 0
GSK PLC SPONSORED ADR 37733W105 736 16,900 SH DFND 24 16,900 0 0
GSK PLC SPONSORED ADR 37733W105 8,116 186,445 SH DFND 17 116,920 0 69,525
GLOBAL PMTS INC COM 37940X102 2 14 SH DFND 4 14 0 0
GLOBAL PMTS INC COM 37940X102 2,069 18,698 SH DFND 21 18,698 0 0
GLOBAL PMTS INC COM 37940X102 15,524 140,315 SH DFND 17 83,160 0 57,155
GLOBAL PMTS INC CALL 37940X902 22 200 SH Call DFND 4 200 0 0
GLOBAL PMTS INC PUT 37940X952 44 400 SH Put DFND 4 400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19 2,116 SH DFND 20 2,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 128 14,000 SH DFND 24 14,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,765 412,795 SH DFND 17 412,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128 431 SH DFND 25 431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 817 2,749 SH DFND 4 2,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,004 26,947 SH DFND 17 26,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,619 335,394 SH DFND 21 232,576 0 102,818
GOLDMAN SACHS GROUP INC CALL 38141G904 832 2,800 SH Call DFND 4 2,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 2,109 7,100 SH Put DFND 4 7,100 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,171 121,000 SH DFND 20 121,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 849 19,918 SH DFND 21 0 0 19,918
GROCERY OUTLET HLDG CORP COM 39874R101 12,417 291,273 SH DFND 17 91,757 0 199,516
GUARDANT HEALTH INC COM 40131M109 49,972 1,238,763 SH DFND 17 1,238,763 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 55,275 87,910,000 PRN DFND 17 87,910,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 801 11,287 SH DFND 21 11,287 0 0
HCA HEALTHCARE INC COM 40412C101 58 343 SH DFND 4 343 0 0
HCA HEALTHCARE INC COM 40412C101 15,513 92,305 SH DFND 21 85,106 0 7,199
HCA HEALTHCARE INC CALL 40412C901 84 500 SH Call DFND 4 500 0 0
HCA HEALTHCARE INC PUT 40412C951 84 500 SH Put DFND 4 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 616 11,200 SH DFND 24 11,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,629 229,778 SH DFND 21 214,361 0 15,417
HDFC BANK LTD SPONSORED ADS 40415F101 26,177 476,299 SH DFND 20 476,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,608 484,141 SH DFND 17 484,141 0 0
HP INC COM 40434L105 8,231 251,085 SH DFND 17 251,085 0 0
HP INC COM 40434L105 9,156 279,305 SH DFND 21 128,731 0 150,574
HP INC COM 40434L105 36,933 1,126,695 SH DFND 4 296,050 0 830,645
HP INC CALL 40434L905 66 2,000 SH Call DFND 4 2,000 0 0
HP INC PUT 40434L955 144 4,400 SH Put DFND 4 4,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 304 6,900 SH DFND 24 6,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,985 45,111 SH DFND 17 42,906 0 2,205
HALOZYME THERAPEUTICS INC COM 40637H109 30,566 694,678 SH DFND 4 694,678 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 157,041 177,150,000 PRN DFND 17 177,150,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,814 338,448 SH DFND 17 338,448 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 19,443 19,715,000 PRN DFND 17 19,715,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 505 19,500 SH DFND 17 19,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 621 23,953 SH DFND 21 23,953 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39,960 1,542,257 SH DFND 4 1,509,079 0 33,178
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 1,923 2,000,000 PRN DFND 17 2,000,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 626 82,000 SH DFND 21 82,000 0 0
HERC HLDGS INC COM 42704L104 209 2,319 SH DFND 17 2,319 0 0
HERC HLDGS INC COM 42704L104 2,323 25,770 SH DFND 21 25,770 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,280 161,681 SH DFND 21 156,363 0 5,318
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 59,486 3,755,409 SH DFND 4 3,755,409 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 8,712 550,000 SH Put DFND 4 550,000 0 0
HESS CORP COM 42809H107 1,229 11,600 SH DFND 24 11,600 0 0
HESS CORP COM 42809H107 2,224 20,993 SH DFND 21 20,993 0 0
HESS CORP COM 42809H107 10,868 102,583 SH DFND 17 102,583 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,617 498,993 SH DFND 17 498,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,774 1,038,726 SH DFND 21 898,224 0 140,502
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,626 3,893,373 SH DFND 4 989,027 0 2,904,346
HILTON GRAND VACATIONS INC COM 43283X105 599 16,758 SH DFND 4 16,758 0 0
HILTON GRAND VACATIONS INC COM 43283X105 945 26,462 SH DFND 17 20,762 0 5,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 50 452 SH DFND 25 452 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,470 76,003 SH DFND 4 74,903 0 1,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,610 104,185 SH DFND 21 86,914 0 17,271
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,689 104,890 SH DFND 17 104,890 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 89 800 SH Call DFND 4 800 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 111 1,000 SH Put DFND 4 1,000 0 0
HOPE BANCORP INC COM 43940T109 374 27,011 SH DFND 4 27,011 0 0
HOPE BANCORP INC COM 43940T109 1,357 98,015 SH DFND 17 98,015 0 0
HOPE BANCORP INC COM 43940T109 3,093 223,505 SH DFND 21 49,611 0 173,894
HOST HOTELS & RESORTS INC COM 44107P104 88 5,600 SH DFND 17 5,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,225 78,134 SH DFND 21 78,134 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66,197 4,221,767 SH DFND 4 2,046,495 0 2,175,272
HOSTESS BRANDS INC CL A 44109J106 714 33,667 SH DFND 17 33,667 0 0
HOWARD HUGHES CORP COM 44267D107 12,249 180,000 SH DFND 4 178,573 0 1,427
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11,504 9,000,000 PRN DFND 17 9,000,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16,097 1,273,504 SH DFND 20 1,273,504 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,229 353,084 SH DFND 21 353,084 0 0
ICF INTL INC COM 44925C103 1,388 14,613 SH DFND 21 0 0 14,613
ICF INTL INC COM 44925C103 16,803 176,876 SH DFND 17 67,677 0 109,199
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 12,332 13,275,000 PRN DFND 17 13,275,000 0 0
IPG PHOTONICS CORP COM 44980X109 10,649 113,130 SH DFND 4 105,630 0 7,500
ITT INC COM 45073V108 789 11,733 SH DFND 21 0 0 11,733
ITT INC COM 45073V108 4,641 69,023 SH DFND 17 37,981 0 31,042
ICICI BANK LIMITED ADR 45104G104 26 1,447 SH DFND 20 1,447 0 0
ICICI BANK LIMITED ADR 45104G104 1,017 57,300 SH DFND 24 57,300 0 0
ICICI BANK LIMITED ADR 45104G104 43,557 2,455,318 SH DFND 17 2,363,717 0 91,601
IDEX CORP COM 45167R104 142 780 SH DFND 20 780 0 0
IDEX CORP COM 45167R104 2,579 14,200 SH DFND 24 14,200 0 0
IDEX CORP COM 45167R104 27,994 154,124 SH DFND 17 154,124 0 0
IDEX CORP COM 45167R104 57,695 317,653 SH DFND 21 284,478 0 33,175
IDEXX LABS INC COM 45168D104 77 220 SH DFND 25 220 0 0
IDEXX LABS INC COM 45168D104 153 436 SH DFND 20 436 0 0
IDEXX LABS INC COM 45168D104 175 500 SH DFND 24 500 0 0
IDEXX LABS INC COM 45168D104 22,730 64,809 SH DFND 17 40,667 0 24,142
IDEXX LABS INC COM 45168D104 67,387 192,133 SH DFND 21 182,043 0 10,090
IHEARTMEDIA INC COM CL A 45174J509 178,967 22,682,770 SH DFND 4 22,660,653 0 22,117
IMMUNOGEN INC COM 45253H101 198 44,100 SH DFND 24 44,100 0 0
IMMUNOGEN INC COM 45253H101 1,693 376,220 SH DFND 17 376,220 0 0
INARI MED INC COM 45332Y109 767 11,275 SH DFND 17 10,202 0 1,073
INCYTE CORP COM 45337C102 57 750 SH DFND 25 750 0 0
INCYTE CORP COM 45337C102 448 5,900 SH DFND 24 5,900 0 0
INCYTE CORP COM 45337C102 6,435 84,700 SH DFND 17 84,700 0 0
INCYTE CORP COM 45337C102 6,613 87,043 SH DFND 21 57,841 0 29,202
INCYTE CORP COM 45337C102 27,286 359,172 SH DFND 4 359,172 0 0
INGERSOLL RAND INC COM 45687V106 1,863 44,270 SH DFND 21 44,270 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,211 7,735,000 PRN DFND 17 7,735,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 32,545 38,990,000 PRN DFND 17 38,990,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,404 28,912 SH DFND 20 28,912 0 0
INSULET CORP COM 45784P101 105 480 SH DFND 20 480 0 0
INSULET CORP COM 45784P101 9,762 44,791 SH DFND 21 44,648 0 143
INSULET CORP NOTE 0.375% 9/0 45784PAK7 150,341 130,415,000 PRN DFND 17 130,415,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 254 4,900 SH DFND 24 4,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,721 91,218 SH DFND 17 60,099 0 31,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 1,150 SH DFND 4 1,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,320 SH DFND 20 1,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,164 12,376 SH DFND 17 12,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,818 434,053 SH DFND 21 408,680 0 25,373
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 254 2,700 SH Call DFND 4 2,700 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 433 4,600 SH Put DFND 4 4,600 0 0
INVESCO QQQ TR PUT 46090E953 798,181 2,847,800 SH Put DFND 4 2,149,600 0 698,200
INTRA-CELLULAR THERAPIES INC COM 46116X101 711 12,450 SH DFND 17 12,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 62 SH DFND 25 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,140 5,681 SH DFND 4 5,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,047 55,038 SH DFND 20 672 0 54,366
INTUITIVE SURGICAL INC COM NEW 46120E602 86,307 430,009 SH DFND 21 349,251 0 80,758
INTUITIVE SURGICAL INC COM NEW 46120E602 163,055 812,391 SH DFND 17 811,646 0 745
INTUITIVE SURGICAL INC CALL 46120E902 1,525 7,600 SH Call DFND 4 7,600 0 0
INTUITIVE SURGICAL INC PUT 46120E952 2,469 12,300 SH Put DFND 4 12,300 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,947 269,375 SH DFND 4 269,375 0 0
INVITATION HOMES INC COM 46187W107 2,879 80,930 SH DFND 21 80,930 0 0
INVITATION HOMES INC COM 46187W107 79,677 2,239,383 SH DFND 4 2,172,898 0 66,485
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,023 8,000,000 PRN DFND 17 8,000,000 0 0
IQVIA HLDGS INC COM 46266C105 82 377 SH DFND 4 377 0 0
IQVIA HLDGS INC COM 46266C105 564 2,600 SH DFND 24 2,600 0 0
IQVIA HLDGS INC COM 46266C105 7,327 33,765 SH DFND 21 28,090 0 5,675
IQVIA HLDGS INC COM 46266C105 229,455 1,057,447 SH DFND 17 1,050,892 0 6,555
IQVIA HLDGS INC CALL 46266C905 347 1,600 SH Call DFND 4 1,600 0 0
IQVIA HLDGS INC PUT 46266C955 629 2,900 SH Put DFND 4 2,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,409 144,006 SH DFND 17 144,006 0 0
IRON MTN INC NEW COM 46284V101 3,673 75,445 SH DFND 21 33,060 0 42,385
IRON MTN INC NEW COM 46284V101 10,417 213,950 SH DFND 4 62,394 0 151,556
ISHARES TR MSCI INDIA ETF 46429B598 1,144 29,047 SH DFND 17 29,047 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,049 61,070 SH DFND 24 0 0 61,070
ISHARES TR CORE HIGH DV ETF 46429B663 91,334 909,430 SH DFND 24 203,800 0 705,630
ISHARES TR MSCI CHINA ETF 46429B671 13,394 240,000 SH DFND 24 110,000 0 130,000
ISHARES TR MSCI USA MIN VOL 46429B697 20,010 285,000 SH DFND 24 135,000 0 150,000
ISHARES TR MSCI USA MIN VOL 46429B697 72,354 1,030,537 SH DFND 25 0 0 1,030,537
ISHARES TR 0-5 YR TIPS ETF 46429B747 885 8,730 SH DFND 24 0 0 8,730
ISHARES TR CORE MSCI TOTAL 46432F834 13,339 233,900 SH DFND 4 233,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,608 51,718 SH DFND 17 51,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 155 2,930 SH DFND 24 0 0 2,930
ISHARES INC MSCI GBL ETF NEW 46434G848 7,340 206,058 SH DFND 24 0 0 206,058
ISHARES INC MSCI GBL GOLD MN 46434G855 3,244 148,960 SH DFND 24 0 0 148,960
ISHARES INC ESG AWR MSCI EM 46434G863 1,193 36,917 SH DFND 17 36,917 0 0
ISHARES INC PUT 46434G952 49,935 9,452 SH Put DFND 21 0 0 9,452
ISHARES TR BLACKROCK ULTRA 46434V878 1,358 27,140 SH DFND 24 0 0 27,140
ISHARES TR MSCI UK ETF NEW 46435G334 1,052 35,112 SH DFND 24 0 0 35,112
ISHARES TR ESG AWR MSCI USA 46435G425 6,102 72,728 SH DFND 17 72,728 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,070 124,700 SH DFND 20 124,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,386 53,959 SH DFND 17 53,959 0 0
ITEOS THERAPEUTICS INC COM 46565G104 244 11,864 SH DFND 17 11,864 0 0
ITRON INC NOTE 3/1 465741AN6 1,657 2,100,000 PRN DFND 17 2,100,000 0 0
IVERIC BIO INC COM 46583P102 2,853 296,549 SH DFND 17 292,711 0 3,838
JOYY INC ADS REPSTG COM A 46591M109 117 3,925 SH DFND 21 0 0 3,925
JOYY INC ADS REPSTG COM A 46591M109 313 10,478 SH DFND 17 10,478 0 0
JPMORGAN CHASE & CO COM 46625H100 122 1,083 SH DFND 25 1,083 0 0
JPMORGAN CHASE & CO COM 46625H100 2,296 20,385 SH DFND 4 20,385 0 0
JPMORGAN CHASE & CO COM 46625H100 13,087 116,219 SH DFND 20 116,219 0 0
JPMORGAN CHASE & CO COM 46625H100 292,396 2,596,534 SH DFND 21 2,084,051 0 512,483
JPMORGAN CHASE & CO COM 46625H100 310,919 2,761,022 SH DFND 17 2,754,697 0 6,325
JPMORGAN CHASE & CO CALL 46625H900 1,836 16,300 SH Call DFND 4 16,300 0 0
JPMORGAN CHASE & CO PUT 46625H950 6,047 53,700 SH Put DFND 4 53,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 383 14,311 SH DFND 17 14,311 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,770 12,850,000 PRN DFND 17 12,850,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 293,797 249,685,000 PRN DFND 17 249,685,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 987 35,732 SH DFND 4 9,105 0 26,627
JEFFERIES FINL GROUP INC COM 47233W109 4,149 150,209 SH DFND 21 147,552 0 2,657
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 78 1,132 SH DFND 21 0 0 1,132
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 173 2,500 SH DFND 17 2,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 78,267 1,131,353 SH DFND 4 1,131,353 0 0
JUNIPER NETWORKS INC COM 48203R104 5,783 202,905 SH DFND 17 202,905 0 0
JUNIPER NETWORKS INC COM 48203R104 12,108 424,831 SH DFND 21 48,976 0 375,855
JUNIPER NETWORKS INC COM 48203R104 35,041 1,229,493 SH DFND 4 318,373 0 911,120
KB FINL GROUP INC SPONSORED ADR 48241A105 180 4,851 SH DFND 17 4,851 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 467 12,563 SH DFND 21 7,624 0 4,939
KBR INC COM 48242W106 593 12,256 SH DFND 4 12,256 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 28,631 14,900,000 PRN DFND 17 14,900,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22,434 1,285,600 SH DFND 4 1,285,600 0 0
KKR & CO INC COM 48251W104 3,196 69,052 SH DFND 21 69,052 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 113,511 1,941,360 SH DFND 17 1,941,360 0 0
KT CORP SPONSORED ADR 48268K101 417 29,874 SH DFND 17 29,874 0 0
KT CORP SPONSORED ADR 48268K101 714 51,120 SH DFND 21 29,716 0 21,404
KT CORP SPONSORED ADR 48268K101 5,018 359,433 SH DFND 4 359,433 0 0
KARUNA THERAPEUTICS INC COM 48576A100 240 1,900 SH DFND 24 1,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,117 8,830 SH DFND 17 8,830 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 150 33,300 SH DFND 24 33,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 658 145,925 SH DFND 17 145,925 0 0
KB HOME COM 48666K109 37 1,304 SH DFND 25 1,304 0 0
KB HOME COM 48666K109 1,432 50,307 SH DFND 17 50,307 0 0
KB HOME COM 48666K109 4,918 172,787 SH DFND 21 121,684 0 51,103
KEURIG DR PEPPER INC COM 49271V100 2,555 72,207 SH DFND 21 72,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 1,082 SH DFND 25 1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,540 272,324 SH DFND 17 202,552 0 69,772
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,281 284,952 SH DFND 21 233,566 0 51,386
KEYSIGHT TECHNOLOGIES INC CALL 49338L903 14 100 SH Call DFND 4 100 0 0
KILROY RLTY CORP COM 49427F108 3,217 61,475 SH DFND 21 0 0 61,475
KILROY RLTY CORP COM 49427F108 10,230 195,487 SH DFND 17 65,383 0 130,104
KILROY RLTY CORP COM 49427F108 16,265 310,825 SH DFND 4 306,525 0 4,300
KIMCO RLTY CORP COM 49446R109 2,640 133,527 SH DFND 21 62,901 0 70,626
KINDER MORGAN INC DEL COM 49456B101 788 47,000 SH DFND 24 47,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,800 107,385 SH DFND 4 107,385 0 0
KINDER MORGAN INC DEL COM 49456B101 7,697 459,219 SH DFND 17 459,219 0 0
KINDER MORGAN INC DEL COM 49456B101 37,248 2,222,414 SH DFND 21 1,825,186 0 397,228
KINDER MORGAN INC DEL CALL 49456B901 104 6,200 SH Call DFND 4 6,200 0 0
KINDER MORGAN INC DEL PUT 49456B951 116 6,900 SH Put DFND 4 6,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 986 57,040 SH DFND 4 57,040 0 0
KNOWLES CORP COM 49926D109 440 25,386 SH DFND 4 25,386 0 0
KNOWBE4 INC CL A 49926T104 97,848 6,264,292 SH DFND 17 5,928,237 0 336,055
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,519 181,512 SH DFND 17 181,512 0 0
LHC GROUP INC COM 50187A107 623 3,998 SH DFND 17 3,554 0 444
LHC GROUP INC COM 50187A107 23,228 149,147 SH DFND 4 149,147 0 0
LGI HOMES INC COM 50187T106 1,253 14,420 SH DFND 21 0 0 14,420
LI AUTO INC SPONSORED ADS 50202M102 182 4,757 SH DFND 21 0 0 4,757
LI AUTO INC SPONSORED ADS 50202M102 383 10,000 SH DFND 17 10,000 0 0
LPL FINL HLDGS INC COM 50212V100 2,920 15,829 SH DFND 21 9,655 0 6,174
LPL FINL HLDGS INC COM 50212V100 7,136 38,684 SH DFND 17 17,499 0 21,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,066 4,548 SH DFND 17 4,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,647 245,976 SH DFND 21 191,647 0 54,329
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 59 1,075 SH DFND 4 1,075 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 197 3,581 SH DFND 21 0 0 3,581
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 589 10,710 SH DFND 17 10,710 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,040 237,098 SH DFND 20 221,732 0 15,366
LEMONADE INC COM 52567D107 3,104 169,975 SH DFND 21 161,834 0 8,141
LENDINGCLUB CORP COM NEW 52603A208 284 24,305 SH DFND 21 0 0 24,305
LENDINGCLUB CORP COM NEW 52603A208 2,325 198,879 SH DFND 17 81,574 0 117,305
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 169,138 144,080,000 PRN DFND 17 144,080,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,618 5,000,000 PRN DFND 17 5,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,865 5,000,000 PRN DFND 17 5,000,000 0 0
LIFE STORAGE INC COM 53223X107 34 301 SH DFND 25 301 0 0
LIFE STORAGE INC COM 53223X107 1,203 10,773 SH DFND 17 10,773 0 0
LIFE STORAGE INC COM 53223X107 16,214 145,207 SH DFND 21 95,439 0 49,768
LIFE STORAGE INC COM 53223X107 26,427 236,674 SH DFND 4 232,874 0 3,800
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 323 14,498 SH DFND 21 14,498 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 126,965 122,860,000 PRN DFND 17 122,860,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 906 1,000,000 PRN DFND 17 1,000,000 0 0
LIVENT CORP COM 53814L108 158 6,961 SH DFND 20 6,961 0 0
LIVENT CORP COM 53814L108 545 24,000 SH DFND 24 24,000 0 0
LIVENT CORP COM 53814L108 12,287 541,518 SH DFND 21 541,518 0 0
LIVENT CORP COM 53814L108 31,050 1,368,438 SH DFND 17 1,368,438 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 11,199 4,100,000 PRN DFND 17 4,100,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 41,900 49,860,000 PRN DFND 17 49,860,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 562 157,546 SH DFND 4 34,400 0 123,146
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 193,568 187,930,000 PRN DFND 17 187,930,000 0 0
LYFT INC CL A COM 55087P104 194 14,600 SH DFND 21 14,600 0 0
LYFT INC CL A COM 55087P104 17,345 1,306,093 SH DFND 17 1,214,833 0 91,260
LYFT INC NOTE 1.500% 5/1 55087PAB0 5,571 6,540,000 PRN DFND 17 6,540,000 0 0
M & T BK CORP COM 55261F104 107 670 SH DFND 4 670 0 0
M & T BK CORP COM 55261F104 3,532 22,162 SH DFND 21 22,162 0 0
M & T BK CORP CALL 55261F904 32 200 SH Call DFND 4 200 0 0
M & T BK CORP PUT 55261F954 32 200 SH Put DFND 4 200 0 0
MFA FINL INC COM 55272X607 2,194 204,077 SH DFND 4 204,077 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,463 187,400 SH DFND 4 0 0 187,400
MRC GLOBAL INC COM 55345K103 1,478 148,381 SH DFND 17 148,381 0 0
MSCI INC COM 55354G100 1,204 2,922 SH DFND 17 2,922 0 0
MSCI INC COM 55354G100 16,631 40,351 SH DFND 20 205 0 40,146
MSCI INC COM 55354G100 57,286 138,994 SH DFND 21 105,283 0 33,711
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,257 27,273 SH DFND 17 22,773 0 4,500
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 66,738 75,665,000 PRN DFND 17 75,665,000 0 0
MACYS INC COM 55616P104 2,006 109,478 SH DFND 17 109,478 0 0
MACYS INC COM 55616P104 3,473 189,595 SH DFND 21 185,748 0 3,847
MACYS INC COM 55616P104 63,382 3,459,689 SH DFND 4 899,126 0 2,560,563
MALIBU BOATS INC COM CL A 56117J100 799 15,153 SH DFND 21 15,153 0 0
MANPOWERGROUP INC WIS COM 56418H100 347 4,547 SH DFND 17 3,138 0 1,409
MANPOWERGROUP INC WIS COM 56418H100 3,504 45,856 SH DFND 21 43,964 0 1,892
MANPOWERGROUP INC WIS COM 56418H100 28,576 373,982 SH DFND 4 96,880 0 277,102
MANULIFE FINL CORP COM 56501R106 6,559 379,039 SH DFND 17 379,039 0 0
MANULIFE FINL CORP COM 56501R106 75,866 4,384,482 SH DFND 21 3,357,608 0 1,026,874
MARATHON PETE CORP COM 56585A102 1,973 24,000 SH DFND 24 24,000 0 0
MARATHON PETE CORP COM 56585A102 5,228 63,588 SH DFND 21 55,662 0 7,926
MARATHON PETE CORP COM 56585A102 21,462 261,066 SH DFND 17 261,066 0 0
MARATHON PETE CORP COM 56585A102 186,156 2,264,399 SH DFND 4 598,245 0 1,666,154
MARATHON PETE CORP CALL 56585A902 140 1,700 SH Call DFND 4 1,700 0 0
MARATHON PETE CORP PUT 56585A952 312 3,800 SH Put DFND 4 3,800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 148 5,200 SH DFND 24 5,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 6,475 SH DFND 21 6,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,495 52,630 SH DFND 17 52,630 0 0
MARKETAXESS HLDGS INC COM 57060D108 614 2,400 SH DFND 24 2,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,274 16,696 SH DFND 20 0 0 16,696
MARKETAXESS HLDGS INC COM 57060D108 95,943 374,761 SH DFND 21 348,092 0 26,669
MARKETWISE INC COM CL A 57064P107 1,379 500,000 SH DFND 4 500,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,606 13,820 SH DFND 4 13,820 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,161 1,000,928 SH DFND 21 1,000,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 152 482 SH DFND 25 482 0 0
MASTERCARD INCORPORATED CL A 57636Q104 314 994 SH DFND 20 994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,838 5,826 SH DFND 4 5,826 0 0
MASTERCARD INCORPORATED CL A 57636Q104 167,224 530,062 SH DFND 21 415,123 0 114,939
MASTERCARD INCORPORATED CL A 57636Q104 547,009 1,733,894 SH DFND 17 1,617,804 0 116,090
MASTERCARD INCORPORATED CALL 57636Q904 2,461 7,800 SH Call DFND 4 7,800 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,669 14,800 SH Put DFND 4 14,800 0 0
MATCH GROUP INC NEW COM 57667L107 625 8,971 SH DFND 17 8,971 0 0
MATCH GROUP INC NEW COM 57667L107 1,444 20,726 SH DFND 21 20,726 0 0
MATSON INC COM 57686G105 35 475 SH DFND 25 475 0 0
MATSON INC COM 57686G105 1,821 24,986 SH DFND 17 24,986 0 0
MATSON INC COM 57686G105 10,092 138,476 SH DFND 21 65,019 0 73,457
MAXLINEAR INC COM 57776J100 2,497 73,478 SH DFND 21 0 0 73,478
MAXLINEAR INC COM 57776J100 5,612 165,160 SH DFND 17 63,734 0 101,426
MAXAR TECHNOLOGIES INC COM 57778K105 2,416 93,116 SH DFND 17 93,116 0 0
MCKESSON CORP COM 58155Q103 11,706 35,886 SH DFND 21 16,543 0 19,343
MCKESSON CORP COM 58155Q103 165,924 508,643 SH DFND 4 131,241 0 377,402
MCKESSON CORP COM 58155Q103 204,588 627,168 SH DFND 17 623,198 0 3,970
MCKESSON CORP CALL 58155Q903 685 2,100 SH Call DFND 4 2,100 0 0
MCKESSON CORP PUT 58155Q953 652 2,000 SH Put DFND 4 2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 399 26,109 SH DFND 17 26,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 502 32,884 SH DFND 21 32,884 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,132 1,383,915 SH DFND 4 1,347,769 0 36,146
MEDIFAST INC COM 58470H101 606 3,358 SH DFND 17 3,358 0 0
MEDIFAST INC COM 58470H101 3,610 20,000 SH DFND 24 20,000 0 0
MEDIFAST INC COM 58470H101 11,278 62,478 SH DFND 21 62,478 0 0
MEDNAX INC COM 58502B106 5,974 284,357 SH DFND 4 284,357 0 0
MERCADOLIBRE INC COM 58733R102 16,301 25,595 SH DFND 17 25,595 0 0
MERCADOLIBRE INC COM 58733R102 20,047 31,477 SH DFND 21 25,009 0 6,468
MERCHANTS BANCORP IND COM 58844R108 95 4,200 SH DFND 17 4,200 0 0
MERCHANTS BANCORP IND COM 58844R108 242 10,695 SH DFND 21 10,695 0 0
MERCK & CO INC COM 58933Y105 232 2,549 SH DFND 25 2,549 0 0
MERCK & CO INC COM 58933Y105 390 4,277 SH DFND 20 4,277 0 0
MERCK & CO INC COM 58933Y105 1,295 14,200 SH DFND 24 14,200 0 0
MERCK & CO INC COM 58933Y105 38,087 417,757 SH DFND 17 360,262 0 57,495
MERCK & CO INC COM 58933Y105 186,033 2,040,502 SH DFND 4 866,735 0 1,173,767
MERCK & CO INC COM 58933Y105 315,734 3,463,130 SH DFND 21 2,692,355 0 770,775
MERCK & CO INC CALL 58933Y905 4,048 44,400 SH Call DFND 4 44,400 0 0
MERCK & CO INC PUT 58933Y955 5,707 62,600 SH Put DFND 4 62,600 0 0
MERITAGE HOMES CORP COM 59001A102 56 771 SH DFND 25 771 0 0
MERITAGE HOMES CORP COM 59001A102 597 8,228 SH DFND 4 8,228 0 0
MERITAGE HOMES CORP COM 59001A102 2,542 35,064 SH DFND 17 35,064 0 0
MERITAGE HOMES CORP COM 59001A102 10,226 141,053 SH DFND 21 61,496 0 79,557
MERSANA THERAPEUTICS INC COM 59045L106 202 43,700 SH DFND 24 43,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 885 191,525 SH DFND 17 191,525 0 0
METLIFE INC COM 59156R108 366 5,825 SH DFND 4 5,825 0 0
METLIFE INC COM 59156R108 3,025 48,179 SH DFND 17 48,179 0 0
METLIFE INC COM 59156R108 71,410 1,137,276 SH DFND 21 863,676 0 273,600
METLIFE INC CALL 59156R908 126 2,000 SH Call DFND 4 2,000 0 0
METLIFE INC PUT 59156R958 201 3,200 SH Put DFND 4 3,200 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 36,180 81,630,000 PRN DFND 17 81,630,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 304,609 304,905,000 PRN DFND 17 304,905,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,224 7,005 SH DFND 17 7,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,660 66,757 SH DFND 21 42,200 0 24,557
MID-AMER APT CMNTYS INC COM 59522J103 24,784 141,893 SH DFND 4 139,004 0 2,889
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 94,512 83,985,000 PRN DFND 17 83,985,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 228 3,400 SH DFND 24 3,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,099 31,270 SH DFND 17 31,270 0 0
MISSION PRODUCE INC COM 60510V108 684 48,000 SH DFND 24 48,000 0 0
MISSION PRODUCE INC COM 60510V108 756 53,085 SH DFND 21 53,085 0 0
MODERNA INC COM 60770K107 54 377 SH DFND 4 377 0 0
MODERNA INC COM 60770K107 63 440 SH DFND 25 440 0 0
MODERNA INC COM 60770K107 68 474 SH DFND 20 474 0 0
MODERNA INC COM 60770K107 3,557 24,900 SH DFND 24 24,900 0 0
MODERNA INC COM 60770K107 35,127 245,898 SH DFND 21 212,138 0 33,760
MODERNA INC COM 60770K107 80,174 561,247 SH DFND 17 556,937 0 4,310
MODERNA INC CALL 60770K907 300 2,100 SH Call DFND 4 2,100 0 0
MODERNA INC PUT 60770K957 500 3,500 SH Put DFND 4 3,500 0 0
MOELIS & CO CL A 60786M105 91 2,318 SH DFND 21 2,318 0 0
MOELIS & CO CL A 60786M105 466 11,838 SH DFND 17 11,838 0 0
MOLINA HEALTHCARE INC COM 60855R100 17 61 SH DFND 25 61 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,196 4,277 SH DFND 17 4,277 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,952 14,134 SH DFND 21 8,287 0 5,847
MOLINA HEALTHCARE INC COM 60855R100 12,889 46,097 SH DFND 4 46,097 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 45 827 SH DFND 25 827 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,560 28,619 SH DFND 17 28,619 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,042 110,847 SH DFND 21 78,557 0 32,290
MONEYGRAM INTL INC COM NEW 60935Y208 137 13,700 SH DFND 17 0 0 13,700
MONEYGRAM INTL INC COM NEW 60935Y208 600 60,000 SH DFND 21 60,000 0 0
MONGODB INC CL A 60937P106 1,637 6,307 SH DFND 21 6,307 0 0
MONGODB INC CL A 60937P106 240,719 927,628 SH DFND 17 783,413 0 144,215
MONGODB INC NOTE 0.250% 1/1 60937PAD8 99,795 71,285,000 PRN DFND 17 71,285,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 955 10,300 SH DFND 24 10,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,237 218,310 SH DFND 17 218,310 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 115,495 1,245,906 SH DFND 21 1,186,420 0 59,486
MONSTER BEVERAGE CORP NEW CALL 61174X909 9 100 SH Call DFND 4 100 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 19 200 SH Put DFND 4 200 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,177 121,750 SH DFND 17 118,306 0 3,444
MORPHIC HLDG INC COM 61775R105 1,055 48,625 SH DFND 17 48,625 0 0
MOSAIC CO NEW COM 61945C103 7 148 SH DFND 25 148 0 0
MOSAIC CO NEW COM 61945C103 35 735 SH DFND 20 735 0 0
MOSAIC CO NEW COM 61945C103 283 6,000 SH DFND 24 6,000 0 0
MOSAIC CO NEW COM 61945C103 9,983 211,364 SH DFND 17 205,580 0 5,784
MOSAIC CO NEW COM 61945C103 17,622 373,102 SH DFND 21 275,829 0 97,273
MYRIAD GENETICS INC COM 62855J104 3,675 202,254 SH DFND 4 202,254 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,452 4,000,000 PRN DFND 4 4,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,061 3,170,000 PRN DFND 17 3,170,000 0 0
NIO INC SPON ADS 62914V106 163 7,500 SH DFND 24 7,500 0 0
NIO INC SPON ADS 62914V106 392 18,064 SH DFND 21 0 0 18,064
NIO INC SPON ADS 62914V106 5,759 265,157 SH DFND 17 251,757 0 13,400
NIO INC SPON ADS 62914V106 42,130 1,939,702 SH DFND 20 1,421,337 0 518,365
NIO INC NOTE 2/0 62914VAE6 67,378 79,055,000 PRN DFND 17 79,055,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 56,555 74,165,000 PRN DFND 17 74,165,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 1,215 1,500,000 PRN DFND 17 1,500,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 4,889 4,000,000 PRN DFND 17 4,000,000 0 0
NAVIENT CORPORATION COM 63938C108 7,447 532,281 SH DFND 21 367,645 0 164,636
NAVIENT CORPORATION COM 63938C108 24,409 1,744,730 SH DFND 4 459,776 0 1,284,954
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 11,399 13,650,000 PRN DFND 17 13,650,000 0 0
NEOPHOTONICS CORP COM 64051T100 378 24,000 SH DFND 21 24,000 0 0
NETAPP INC COM 64110D104 892 13,667 SH DFND 17 13,667 0 0
NETAPP INC COM 64110D104 13,145 201,493 SH DFND 21 130,276 0 71,217
NETAPP INC COM 64110D104 111,824 1,714,034 SH DFND 4 957,328 0 756,706
NETFLIX INC COM 64110L106 67 386 SH DFND 25 386 0 0
NETFLIX INC COM 64110L106 777 4,446 SH DFND 4 4,446 0 0
NETFLIX INC COM 64110L106 4,777 27,320 SH DFND 17 27,320 0 0
NETFLIX INC COM 64110L106 27,953 159,849 SH DFND 21 119,050 0 40,799
NETFLIX INC CALL 64110L906 1,242 7,100 SH Call DFND 4 7,100 0 0
NETFLIX INC PUT 64110L956 2,396 13,700 SH Put DFND 4 13,700 0 0
NETEASE INC SPONSORED ADS 64110W102 1,102 11,802 SH DFND 17 11,802 0 0
NETEASE INC SPONSORED ADS 64110W102 6,351 68,029 SH DFND 21 68,029 0 0
NETSCOUT SYS INC COM 64115T104 3,850 113,725 SH DFND 4 113,725 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 695 7,133 SH DFND 21 7,133 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,238 12,700 SH DFND 24 12,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,875 80,783 SH DFND 17 75,773 0 5,010
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,139 145,048 SH DFND 4 145,048 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 310 33,226 SH DFND 4 33,226 0 0
NEW RELIC INC COM 64829B100 8,423 168,293 SH DFND 17 57,179 0 111,114
NEWMARK GROUP INC CL A 65158N102 273 28,253 SH DFND 21 4,659 0 23,594
NEWS CORP NEW CL A 65249B109 448 28,764 SH DFND 17 28,764 0 0
NEWS CORP NEW CL A 65249B109 2,118 135,947 SH DFND 4 29,475 0 106,472
NEWS CORP NEW CL A 65249B109 3,067 196,880 SH DFND 21 196,880 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,565 46,447 SH DFND 21 0 0 46,447
NEXTERA ENERGY INC COM 65339F101 1 13 SH DFND 4 13 0 0
NEXTERA ENERGY INC COM 65339F101 113 1,463 SH DFND 20 1,463 0 0
NEXTERA ENERGY INC COM 65339F101 23,912 308,698 SH DFND 17 308,698 0 0
NEXTERA ENERGY INC COM 65339F101 47,152 608,728 SH DFND 21 608,728 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 255,649 5,201,410 SH DFND 17 5,201,410 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 227,717 4,586,440 SH DFND 17 4,586,440 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 40,740 723,500 SH DFND 17 723,500 0 0
NEXTERA ENERGY INC CALL 65339F901 1,263 16,300 SH Call DFND 4 16,300 0 0
NEXTERA ENERGY INC PUT 65339F951 1,557 20,100 SH Put DFND 4 20,100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 335 19,210 SH DFND 21 19,210 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,327 76,063 SH DFND 17 63,663 0 12,400
NISOURCE INC COM 65473P105 1,292 43,799 SH DFND 17 43,799 0 0
NISOURCE INC COM 65473P105 4,370 148,182 SH DFND 21 0 0 148,182
NOVARTIS AG SPONSORED ADR 66987V109 3,915 46,316 SH DFND 17 29,461 0 16,855
NOW INC COM 67011P100 1,333 136,304 SH DFND 4 136,304 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 66,770 76,435,000 PRN DFND 17 76,435,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 442 10,211 SH DFND 17 10,211 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,809 41,785 SH DFND 4 41,785 0 0
NVIDIA CORPORATION COM 67066G104 191 1,263 SH DFND 20 1,263 0 0
NVIDIA CORPORATION COM 67066G104 305 2,013 SH DFND 25 2,013 0 0
NVIDIA CORPORATION COM 67066G104 5,369 35,416 SH DFND 4 35,416 0 0
NVIDIA CORPORATION COM 67066G104 324,146 2,138,309 SH DFND 21 1,725,563 0 412,746
NVIDIA CORPORATION COM 67066G104 581,083 3,833,254 SH DFND 17 3,661,524 0 171,730
NVIDIA CORPORATION CALL 67066G904 6,033 39,800 SH Call DFND 4 39,800 0 0
NVIDIA CORPORATION PUT 67066G954 11,445 75,500 SH Put DFND 4 75,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,749 300,646 SH DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,956 401,979 SH DFND 4 401,979 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,834 4,000,000 PRN DFND 17 4,000,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,759 299,280 SH DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 1,566 19,700 SH DFND 24 19,700 0 0
NUTRIEN LTD COM 67077M108 3,147 39,600 SH DFND 20 39,600 0 0
NUTRIEN LTD COM 67077M108 13,853 174,323 SH DFND 17 174,323 0 0
NUTRIEN LTD COM 67077M108 81,802 1,029,352 SH DFND 21 881,013 0 148,339
O-I GLASS INC COM 67098H104 319 22,789 SH DFND 4 22,789 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH DFND 4 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 157 249 SH DFND 25 249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,660 43,782 SH DFND 17 29,507 0 14,275
OREILLY AUTOMOTIVE INC COM 67103H107 44,908 71,084 SH DFND 21 62,677 0 8,407
OREILLY AUTOMOTIVE INC CALL 67103H907 63 100 SH Call DFND 4 100 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957 126 200 SH Put DFND 4 200 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 99,356 140,640,000 PRN DFND 17 140,640,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,071 163,531 SH DFND 17 163,531 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,110 55,634 SH DFND 4 55,634 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,433 1,500,000 PRN DFND 17 1,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 45,926 51,500,000 PRN DFND 17 51,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 137,894 161,750,000 PRN DFND 17 161,750,000 0 0
OMNICELL COM COM 68213N109 97 857 SH DFND 20 857 0 0
OMNICELL COM COM 68213N109 433 3,803 SH DFND 17 3,050 0 753
OMNICELL COM COM 68213N109 11,886 104,496 SH DFND 21 104,496 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 87,547 69,140,000 PRN DFND 17 69,140,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 122,705 106,395,000 PRN DFND 17 106,395,000 0 0
ONE GAS INC COM 68235P108 419 5,156 SH DFND 21 0 0 5,156
ONE GAS INC COM 68235P108 623 7,678 SH DFND 4 7,678 0 0
ONE GAS INC COM 68235P108 7,598 93,589 SH DFND 17 38,062 0 55,527
ONEMAIN HLDGS INC COM 68268W103 33 891 SH DFND 25 891 0 0
ONEMAIN HLDGS INC COM 68268W103 1,771 47,384 SH DFND 17 47,384 0 0
ONEMAIN HLDGS INC COM 68268W103 20,899 559,105 SH DFND 21 398,565 0 160,540
ORACLE CORP COM 68389X105 176 2,519 SH DFND 25 2,519 0 0
ORACLE CORP COM 68389X105 64,022 916,305 SH DFND 4 243,087 0 673,218
ORACLE CORP COM 68389X105 104,178 1,491,032 SH DFND 21 1,066,145 0 424,887
ORACLE CORP COM 68389X105 209,133 2,993,179 SH DFND 17 2,738,354 0 254,825
ORACLE CORP CALL 68389X905 873 12,500 SH Call DFND 4 12,500 0 0
ORACLE CORP PUT 68389X955 1,761 25,200 SH Put DFND 4 25,200 0 0
ORGANON & CO COMMON STOCK 68622V106 25 740 SH DFND 21 465 0 275
ORGANON & CO COMMON STOCK 68622V106 10,589 313,750 SH DFND 4 84,088 0 229,662
OTIS WORLDWIDE CORP COM 68902V107 14 203 SH DFND 4 203 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,739 109,504 SH DFND 17 109,504 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,044 241,179 SH DFND 21 189,069 0 52,110
OTIS WORLDWIDE CORP CALL 68902V907 14 200 SH Call DFND 4 200 0 0
OTIS WORLDWIDE CORP PUT 68902V957 71 1,000 SH Put DFND 4 1,000 0 0
OUTFRONT MEDIA INC COM 69007J106 325 19,161 SH DFND 4 19,161 0 0
OVINTIV INC COM 69047Q102 2,368 53,597 SH DFND 17 48,797 0 4,800
OWLET INC COM CL A 69120X107 3,433 2,905,930 SH DFND 4 2,905,930 0 0
OWLET INC *W EXP 09/14/202 69120X115 2,592 4,405,698 SH DFND 4 4,405,698 0 0
PBF ENERGY INC CL A 69318G106 15,956 549,824 SH DFND 4 143,121 0 406,703
PCSB FINL CORP COM 69324R104 686 35,917 SH DFND 17 35,917 0 0
PDC ENERGY INC COM 69327R101 374 6,071 SH DFND 4 6,071 0 0
PDC ENERGY INC COM 69327R101 7,785 126,352 SH DFND 17 48,036 0 78,316
PG&E CORP COM 69331C108 279 27,971 SH DFND 21 27,971 0 0
PJT PARTNERS INC COM CL A 69343T107 770 10,957 SH DFND 17 9,557 0 1,400
PNM RES INC COM 69349H107 18,782 393,093 SH DFND 4 393,093 0 0
PPL CORP COM 69351T106 14,974 551,933 SH DFND 4 156,785 0 395,148
PS BUSINESS PKS INC CALIF COM 69360J107 380 2,032 SH DFND 4 2,032 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 561 3,000 SH DFND 21 3,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 933 4,985 SH DFND 17 3,285 0 1,700
PTC THERAPEUTICS INC COM 69366J200 256 6,400 SH DFND 24 6,400 0 0
PTC THERAPEUTICS INC COM 69366J200 485 12,095 SH DFND 17 12,095 0 0
PTC INC COM 69370C100 873 8,210 SH DFND 21 8,210 0 0
PTC INC COM 69370C100 44,391 417,445 SH DFND 17 417,445 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 18,632 17,880,000 PRN DFND 17 17,880,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,077 118,714 SH DFND 21 118,714 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 56,194 29,980,000 PRN DFND 17 29,980,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 398,164 231,605,000 PRN DFND 17 231,605,000 0 0
PARAMOUNT GROUP INC COM 69924R108 3,732 516,248 SH DFND 4 516,248 0 0
PAYCOM SOFTWARE INC COM 70432V102 17 62 SH DFND 25 62 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,930 24,738 SH DFND 21 20,805 0 3,933
PAYCOM SOFTWARE INC COM 70432V102 155,011 553,375 SH DFND 17 513,911 0 39,464
PAYLOCITY HLDG CORP COM 70438V106 538 3,082 SH DFND 21 0 0 3,082
PAYLOCITY HLDG CORP COM 70438V106 4,635 26,572 SH DFND 17 11,650 0 14,922
PAYPAL HLDGS INC COM 70450Y103 50 712 SH DFND 25 712 0 0
PAYPAL HLDGS INC COM 70450Y103 715 10,244 SH DFND 4 10,244 0 0
PAYPAL HLDGS INC COM 70450Y103 10,392 148,795 SH DFND 20 1,411 0 147,384
PAYPAL HLDGS INC COM 70450Y103 20,796 297,768 SH DFND 17 186,343 0 111,425
PAYPAL HLDGS INC COM 70450Y103 124,511 1,782,808 SH DFND 21 1,634,173 0 148,635
PAYPAL HLDGS INC CALL 70450Y903 817 11,700 SH Call DFND 4 11,700 0 0
PAYPAL HLDGS INC PUT 70450Y953 1,620 23,200 SH Put DFND 4 23,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 447 26,997 SH DFND 21 0 0 26,997
PEBBLEBROOK HOTEL TR COM 70509V100 1,406 84,847 SH DFND 4 84,847 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,021 303,017 SH DFND 17 123,593 0 179,424
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 118,337 131,080,000 PRN DFND 17 131,080,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,233 37,504 SH DFND 17 37,504 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,692 556,200 SH DFND 4 556,200 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 44,065 50,000,000 PRN DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,304 29,841 SH DFND 21 457 0 29,384
PENUMBRA INC COM 70975L107 162 1,300 SH DFND 24 1,300 0 0
PENUMBRA INC COM 70975L107 1,161 9,324 SH DFND 17 9,023 0 301
PERDOCEO ED CORP COM 71363P106 40 3,396 SH DFND 25 3,396 0 0
PERDOCEO ED CORP COM 71363P106 1,438 122,099 SH DFND 17 122,099 0 0
PERDOCEO ED CORP COM 71363P106 5,575 473,242 SH DFND 21 239,691 0 233,551
PERFICIENT INC COM 71375U101 293 3,200 SH DFND 20 3,200 0 0
PERFICIENT INC COM 71375U101 3,379 36,855 SH DFND 21 0 0 36,855
PERFICIENT INC COM 71375U101 13,188 143,835 SH DFND 17 52,246 0 91,589
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,212 150,069 SH DFND 21 150,069 0 0
PETIQ INC COM CL A 71639T106 9,299 553,813 SH DFND 21 527,345 0 26,468
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 5,263 SH DFND 20 5,263 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,523 558,474 SH DFND 17 558,474 0 0
PHYSICIANS RLTY TR COM 71943U104 507 29,065 SH DFND 4 29,065 0 0
PHYSICIANS RLTY TR COM 71943U104 702 40,251 SH DFND 17 40,251 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1 27 SH DFND 4 27 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7 75 SH DFND 4 75 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 15 161 SH DFND 4 161 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 77 SH DFND 4 77 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 40 SH DFND 4 40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 193,194 1,949,288 SH DFND 4 1,949,288 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 160 SH DFND 4 160 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11 229 SH DFND 4 229 0 0
PINDUODUO INC NOTE 12/0 722304AC6 6,140 7,000,000 PRN DFND 17 7,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,168 16,150 SH DFND 21 0 0 16,150
PINNACLE FINL PARTNERS INC COM 72346Q104 10,379 143,530 SH DFND 17 53,117 0 90,413
PINTEREST INC CL A 72352L106 1,504 82,824 SH DFND 21 50,879 0 31,945
PINTEREST INC CL A 72352L106 31,965 1,760,168 SH DFND 17 1,716,498 0 43,670
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 292,331 134,290,000 PRN DFND 17 134,290,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,485 531,462 SH DFND 21 505,546 0 25,916
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,603 2,577,800 SH DFND 4 2,055,000 0 522,800
PLANET FITNESS INC CL A 72703H101 1,807 26,569 SH DFND 21 10,295 0 16,274
PLANET FITNESS INC CL A 72703H101 12,812 188,381 SH DFND 17 68,604 0 119,777
PLANET LABS PBC COM CL A 72703X106 3,336 770,341 SH DFND 17 770,341 0 0
PLUG POWER INC COM NEW 72919P202 1,263 76,223 SH DFND 20 76,223 0 0
PLUG POWER INC COM NEW 72919P202 1,707 103,043 SH DFND 21 101,397 0 1,646
PLUG POWER INC COM NEW 72919P202 2,882 173,900 SH DFND 24 173,900 0 0
PLUG POWER INC COM NEW 72919P202 18,601 1,122,600 SH DFND 4 1,122,600 0 0
PLUG POWER INC COM NEW 72919P202 330,777 19,962,380 SH DFND 17 19,928,820 0 33,560
POOL CORP COM 73278L105 14,406 41,015 SH DFND 17 21,146 0 19,869
POOL CORP COM 73278L105 19,652 55,951 SH DFND 20 0 0 55,951
POOL CORP COM 73278L105 49,771 141,705 SH DFND 21 109,522 0 32,183
PREMIER INC CL A 74051N102 301 8,427 SH DFND 21 0 0 8,427
PREMIER INC CL A 74051N102 778 21,792 SH DFND 17 21,792 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,934 49,905 SH DFND 17 49,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,512 13,310 SH DFND 21 13,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,727 70,780 SH DFND 21 14,359 0 56,421
PROASSURANCE CORP COM 74267C106 2,127 90,012 SH DFND 4 90,012 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,362 46,781 SH DFND 17 29,426 0 17,355
PROG HOLDINGS INC COM NPV 74319R101 459 27,836 SH DFND 4 27,836 0 0
PROLOGIS INC. COM 74340W103 16,431 139,656 SH DFND 17 135,661 0 3,995
PROLOGIS INC. COM 74340W103 40,921 347,823 SH DFND 21 311,821 0 36,002
PROLOGIS INC. COM 74340W103 55,083 468,197 SH DFND 4 445,316 0 22,881
PROLOGIS INC. CALL 74340W903 2,235 19,000 SH Call DFND 4 19,000 0 0
PROLOGIS INC. PUT 74340W953 7,330 62,300 SH Put DFND 4 62,300 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,600 4,000,000 PRN DFND 17 4,000,000 0 0
PROSPECT CAP CORP COM 74348T102 1 99 SH DFND 21 99 0 0
PROSPECT CAP CORP COM 74348T102 803 114,843 SH DFND 17 114,843 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 271 9,600 SH DFND 24 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,455 51,533 SH DFND 17 51,533 0 0
PRUDENTIAL PLC ADR 74435K204 650 25,896 SH DFND 17 25,896 0 0
PUBLIC STORAGE COM 74460D109 106 338 SH DFND 25 338 0 0
PUBLIC STORAGE COM 74460D109 45,093 144,219 SH DFND 17 117,798 0 26,421
PUBLIC STORAGE COM 74460D109 53,550 171,268 SH DFND 4 162,656 0 8,612
PUBLIC STORAGE COM 74460D109 57,927 185,265 SH DFND 21 163,953 0 21,312
PUBLIC STORAGE CALL 74460D909 63 200 SH Call DFND 4 200 0 0
PUBLIC STORAGE PUT 74460D959 63 200 SH Put DFND 4 200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,809 205,000 SH DFND 21 205,000 0 0
PURE STORAGE INC CL A 74624M102 705 27,409 SH DFND 21 26,236 0 1,173
PURE STORAGE INC CL A 74624M102 24,494 952,721 SH DFND 17 502,941 0 449,780
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 55,917 49,635,000 PRN DFND 17 49,635,000 0 0
QORVO INC COM 74736K101 1,092 11,577 SH DFND 17 11,577 0 0
QORVO INC COM 74736K101 2,128 22,560 SH DFND 4 5,920 0 16,640
QORVO INC COM 74736K101 8,504 90,161 SH DFND 21 59,005 0 31,156
QUALYS INC COM 74758T303 46,790 370,940 SH DFND 17 370,940 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,752 203,900 SH DFND 4 203,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133 1,003 SH DFND 4 1,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 535 4,022 SH DFND 17 4,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,073 286,305 SH DFND 21 221,110 0 65,195
QURATE RETAIL INC COM SER A 74915M100 9,379 3,268,066 SH DFND 4 881,022 0 2,387,044
RLJ LODGING TR COM 74965L101 31,562 2,861,482 SH DFND 4 2,790,336 0 71,146
RH COM 74967X103 206 972 SH DFND 21 0 0 972
RH COM 74967X103 6,528 30,755 SH DFND 17 9,174 0 21,581
RANGE RES CORP COM 75281A109 7,786 314,600 SH DFND 4 314,600 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 24,581 27,000,000 PRN DFND 17 27,000,000 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1,346 14,000 SH Call DFND 4 14,000 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 1,624 16,900 SH Put DFND 4 16,900 0 0
READY CAPITAL CORP COM 75574U101 35 2,940 SH DFND 21 0 0 2,940
READY CAPITAL CORP COM 75574U101 591 49,584 SH DFND 17 49,584 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 9,378 954,028 SH DFND 4 954,028 0 0
RED ROCK RESORTS INC CL A 75700L108 73 2,174 SH DFND 4 2,174 0 0
RED ROCK RESORTS INC CL A 75700L108 1,525 45,706 SH DFND 17 39,306 0 6,400
REDFIN CORP COM 75737F108 81 9,843 SH DFND 17 9,843 0 0
REDFIN CORP NOTE 10/1 75737FAC2 25,262 42,385,000 PRN DFND 17 42,385,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 4,645 5,000,000 PRN DFND 17 5,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85 144 SH DFND 25 144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 362 613 SH DFND 20 613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,217 3,750 SH DFND 24 3,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,207 30,800 SH DFND 17 30,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,053 84,673 SH DFND 4 80,673 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 91,557 154,884 SH DFND 21 137,628 0 17,256
REGENERON PHARMACEUTICALS CALL 75886F907 355 600 SH Call DFND 4 600 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 887 1,500 SH Put DFND 4 1,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 240 12,821 SH DFND 4 12,821 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,773 361,202 SH DFND 17 361,202 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,331 764,303 SH DFND 21 723,981 0 40,322
RENT A CTR INC NEW COM 76009N100 522 26,819 SH DFND 21 0 0 26,819
RESIDEO TECHNOLOGIES INC COM 76118Y104 270 13,924 SH DFND 4 13,924 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 357 18,390 SH DFND 17 18,390 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 593 30,527 SH DFND 21 1 0 30,526
RESOURCES CONNECTION INC COM 76122Q105 5 262 SH DFND 17 262 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,111 152,748 SH DFND 21 102,410 0 50,338
RESTAURANT BRANDS INTL INC COM 76131D103 18 275 SH DFND 17 275 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,039 16,096 SH DFND 21 16,096 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,598 798,348 SH DFND 4 787,148 0 11,200
REXFORD INDL RLTY INC COM 76169C100 17,025 295,623 SH DFND 4 285,223 0 10,400
RINGCENTRAL INC CL A 76680R206 368 7,034 SH DFND 17 7,034 0 0
RINGCENTRAL INC CL A 76680R206 903 17,280 SH DFND 21 11,282 0 5,998
RINGCENTRAL INC NOTE 3/0 76680RAF4 116,097 141,010,000 PRN DFND 17 141,010,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 46,166 61,380,000 PRN DFND 17 61,380,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223,248 8,673,182 SH DFND 4 8,673,182 0 0
ROCKET COS INC COM CL A 77311W101 1,776 241,300 SH DFND 4 241,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 282 20,470 SH DFND 17 20,470 0 0
ROKU INC COM CL A 77543R102 967 11,771 SH DFND 21 9,828 0 1,943
ROKU INC COM CL A 77543R102 155,393 1,891,807 SH DFND 17 1,846,012 0 45,795
R1 RCM INC COM 77634L105 112 5,357 SH DFND 20 5,357 0 0
R1 RCM INC COM 77634L105 301 14,344 SH DFND 17 14,344 0 0
R1 RCM INC COM 77634L105 8,671 413,708 SH DFND 21 413,708 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 15,168 15,800,000 PRN DFND 4 15,800,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 95,097 99,930,000 PRN DFND 17 99,930,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 94,994 105,020,000 PRN DFND 17 105,020,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 167 2,200 SH DFND 17 0 0 2,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,068 277,097 SH DFND 4 271,497 0 5,600
S&P GLOBAL INC COM 78409V104 1,152 3,418 SH DFND 4 3,418 0 0
S&P GLOBAL INC COM 78409V104 1,449 4,300 SH DFND 24 4,300 0 0
S&P GLOBAL INC COM 78409V104 36,511 108,322 SH DFND 20 7,672 0 100,650
S&P GLOBAL INC COM 78409V104 94,888 281,518 SH DFND 17 281,518 0 0
S&P GLOBAL INC COM 78409V104 345,483 1,024,989 SH DFND 21 936,869 0 88,120
S&P GLOBAL INC CALL 78409V904 4,550 13,500 SH Call DFND 4 13,500 0 0
S&P GLOBAL INC PUT 78409V954 7,045 20,900 SH Put DFND 4 20,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 462 1,442 SH DFND 17 1,442 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,686 27,141 SH DFND 21 27,141 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,162 116,113 SH DFND 4 112,646 0 3,467
SL GREEN RLTY CORP COM 78440X887 1,588 34,415 SH DFND 4 34,415 0 0
SM ENERGY CO COM 78454L100 2,786 81,483 SH DFND 17 26,293 0 55,190
SM ENERGY CO COM 78454L100 6,424 187,898 SH DFND 4 187,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,705 9,821 SH DFND 4 9,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,986 249,135 SH DFND 24 82,515 0 166,620
SPS COMM INC COM 78463M107 3,107 27,484 SH DFND 21 0 0 27,484
SPDR GOLD TR GOLD SHS 78463V107 2,176 12,916 SH DFND 20 12,916 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,403 212,800 SH DFND 24 212,800 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 46,500 720,255 SH DFND 24 0 0 720,255
SPDR SER TR S&P METALS MNG 78464A755 1,017 23,430 SH DFND 24 0 0 23,430
SPDR SER TR PUT 78464A958 73,461 1,342,743 SH Put DFND 4 904,443 0 438,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1,826 SH DFND 25 1,826 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,962 102,675 SH DFND 17 102,675 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,878 342,305 SH DFND 21 222,960 0 119,345
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,047 66,660 SH DFND 24 0 0 66,660
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,045 317,470 SH DFND 24 0 0 317,470
SPDR SER TR PUT 78468R956 25,710 215,183 SH Put DFND 4 182,093 0 33,090
SSR MNG INC NOTE 2.500% 4/0 784730AB9 16,530 14,510,000 PRN DFND 17 14,510,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 113 286 SH DFND 20 286 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,654 11,782 SH DFND 17 11,782 0 0
SVB FINANCIAL GROUP COM 78486Q101 29,701 75,195 SH DFND 21 74,860 0 335
SABRE CORP COM 78573M104 1,563 268,173 SH DFND 4 268,173 0 0
SAFEHOLD INC COM 78645L100 4,421 125,000 SH DFND 4 123,378 0 1,622
SAFETY INS GROUP INC COM 78648T100 679 6,995 SH DFND 21 1,921 0 5,074
SAFETY INS GROUP INC COM 78648T100 770 7,927 SH DFND 17 7,927 0 0
SAIA INC COM 78709Y105 399 2,122 SH DFND 21 0 0 2,122
SAIA INC COM 78709Y105 4,373 23,261 SH DFND 17 9,051 0 14,210
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19,311 308,083 SH DFND 17 308,083 0 0
SALESFORCE INC COM 79466L302 99 600 SH DFND 25 600 0 0
SALESFORCE INC COM 79466L302 114 689 SH DFND 20 689 0 0
SALESFORCE INC COM 79466L302 1,418 8,590 SH DFND 4 8,590 0 0
SALESFORCE INC COM 79466L302 91,636 555,237 SH DFND 21 461,117 0 94,120
SALESFORCE INC COM 79466L302 307,005 1,860,185 SH DFND 17 1,842,415 0 17,770
SALESFORCE INC CALL 79466L902 2,162 13,100 SH Call DFND 4 13,100 0 0
SALESFORCE INC PUT 79466L952 4,109 24,900 SH Put DFND 4 24,900 0 0
SANOFI SPONSORED ADR 80105N105 861 17,200 SH DFND 24 17,200 0 0
SANOFI SPONSORED ADR 80105N105 10,724 214,354 SH DFND 17 159,934 0 54,420
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 22,610 17,960,000 PRN DFND 17 17,960,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 49 2,169 SH DFND 25 2,169 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 664 29,657 SH DFND 4 29,657 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,167 96,815 SH DFND 17 96,815 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 26,063 1,164,546 SH DFND 21 962,726 0 201,820
SEA LTD SPONSORD ADS 81141R100 10,972 164,111 SH DFND 20 164,111 0 0
SEA LTD SPONSORD ADS 81141R100 13,431 200,885 SH DFND 17 200,885 0 0
SEA LTD SPONSORD ADS 81141R100 20,238 302,696 SH DFND 21 286,912 0 15,784
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,700 20,000,000 PRN DFND 4 20,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 154,936 212,080,000 PRN DFND 17 212,080,000 0 0
SEAGEN INC COM 81181C104 1,785 10,086 SH DFND 21 10,086 0 0
SEAGEN INC COM 81181C104 2,106 11,900 SH DFND 24 11,900 0 0
SEAGEN INC COM 81181C104 10,806 61,070 SH DFND 17 58,955 0 2,115
SEAGEN INC COM 81181C104 20,401 115,299 SH DFND 4 115,299 0 0
SEALED AIR CORP NEW COM 81211K100 1,212 21,000 SH DFND 24 21,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,042 35,379 SH DFND 21 35,379 0 0
SEAWORLD ENTMT INC COM 81282V100 590 13,344 SH DFND 21 13,344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,576 35,000 SH DFND 24 15,000 0 20,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,953 27,060 SH DFND 24 0 0 27,060
SELECT SECTOR SPDR TR ENERGY 81369Y506 980 13,710 SH DFND 24 0 0 13,710
SELECT SECTOR SPDR TR PUT 81369Y950 817 11,100 SH Put DFND 4 11,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 1,057 12,100 SH Put DFND 4 12,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 147,499 4,689,958 SH Put DFND 4 2,654,058 0 2,035,900
SELECT SECTOR SPDR TR PUT 81369Y956 32,188 450,120 SH Put DFND 4 328,920 0 121,200
SELECT SECTOR SPDR TR PUT 81369Y957 29,201 212,400 SH Put DFND 4 202,100 0 10,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 289 3,591 SH DFND 17 3,591 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 322 3,996 SH DFND 21 3,996 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 786 9,756 SH DFND 4 9,756 0 0
SENTINELONE INC CL A 81730H109 38,832 1,664,483 SH DFND 17 1,664,483 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 73 13,900 SH DFND 17 13,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,050 200,776 SH DFND 4 200,776 0 0
SERVICENOW INC COM 81762P102 173 364 SH DFND 25 364 0 0
SERVICENOW INC COM 81762P102 233 491 SH DFND 4 491 0 0
SERVICENOW INC COM 81762P102 256 538 SH DFND 20 538 0 0
SERVICENOW INC COM 81762P102 90,216 189,720 SH DFND 21 168,432 0 21,288
SERVICENOW INC COM 81762P102 462,572 972,771 SH DFND 17 965,681 0 7,090
SERVICENOW INC CALL 81762P902 856 1,800 SH Call DFND 4 1,800 0 0
SERVICENOW INC PUT 81762P952 1,664 3,500 SH Put DFND 4 3,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 515 17,505 SH DFND 21 17,505 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 890 30,280 SH DFND 17 30,280 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 69,323 86,040,000 PRN DFND 17 86,040,000 0 0
SHOCKWAVE MED INC COM 82489T104 172 900 SH DFND 24 900 0 0
SHOCKWAVE MED INC COM 82489T104 672 3,513 SH DFND 21 0 0 3,513
SHOCKWAVE MED INC COM 82489T104 2,240 11,719 SH DFND 17 11,259 0 460
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,445 330,404 SH DFND 17 330,404 0 0
SHOPIFY INC CL A 82509L107 29 920 SH DFND 25 920 0 0
SHOPIFY INC CL A 82509L107 9,100 292,450 SH DFND 21 212,550 0 79,900
SHOPIFY INC CL A 82509L107 10,708 344,100 SH DFND 17 344,100 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 125,151 149,560,000 PRN DFND 17 149,560,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 561 10,200 SH DFND 21 10,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,585 8,847 SH DFND 21 5,415 0 3,432
SIGNATURE BK NEW YORK N Y COM 82669G104 2,187 12,205 SH DFND 17 12,205 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 20,812 16,100,000 PRN DFND 17 16,100,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 309 3,686 SH DFND 17 3,686 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,854 22,146 SH DFND 4 22,146 0 0
SILK RD MED INC COM 82710M100 189 5,200 SH DFND 24 5,200 0 0
SILK RD MED INC COM 82710M100 1,205 33,121 SH DFND 17 33,121 0 0
SILVERGATE CAP CORP CL A 82837P408 1,233 23,038 SH DFND 17 23,038 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,133 30,000 SH DFND 24 30,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,681 44,509 SH DFND 21 44,509 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 474 77,400 SH DFND 21 77,400 0 0
SITE CTRS CORP COM 82981J109 15,554 1,154,727 SH DFND 4 1,139,727 0 15,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 654 5,500 SH DFND 24 5,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77,663 653,346 SH DFND 21 618,502 0 34,844
SIX FLAGS ENTMT CORP NEW COM 83001A102 390 17,978 SH DFND 21 17,978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,635 213,580 SH DFND 17 213,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,092 22,581 SH DFND 17 15,276 0 7,305
SKYWORKS SOLUTIONS INC COM 83088M102 7,545 81,447 SH DFND 21 81,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,959 161,478 SH DFND 4 146,032 0 15,446
SLEEP NUMBER CORP COM 83125X103 356 11,510 SH DFND 4 11,510 0 0
SMARTSHEET INC COM CL A 83200N103 45 1,427 SH DFND 21 1,427 0 0
SMARTSHEET INC COM CL A 83200N103 50,754 1,614,841 SH DFND 17 1,591,376 0 23,465
SNAP INC CL A 83304A106 2,201 167,616 SH DFND 21 95,923 0 71,693
SNAP INC CL A 83304A106 138,814 10,572,261 SH DFND 17 10,282,176 0 290,085
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,720 1,790,000 PRN DFND 17 1,790,000 0 0
SNAP INC NOTE 5/0 83304AAF3 147,884 209,205,000 PRN DFND 17 209,205,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 338 1,235 SH DFND 20 1,235 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,488 16,400 SH DFND 24 16,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 36,843 134,622 SH DFND 17 134,622 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48,376 176,763 SH DFND 21 176,605 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58,253 212,851 SH DFND 4 208,551 0 4,300
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 94,857 78,440,000 PRN DFND 17 78,440,000 0 0
SOLID POWER INC CLASS A COM 83422N105 1,614 300,000 SH DFND 4 300,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 465 12,704 SH DFND 4 12,704 0 0
SONOS INC COM 83570H108 2,750 152,420 SH DFND 21 144,655 0 7,765
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 48,195 40,800,000 PRN DFND 4 40,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 262,181 222,280,000 PRN DFND 17 222,280,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,939 291,869 SH DFND 21 285,570 0 6,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,450 38,371 SH DFND 4 38,371 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 73,624 77,260,000 PRN DFND 17 77,260,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 88,292 94,400,000 PRN DFND 17 94,400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 192,495 233,766,000 PRN DFND 17 233,766,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 120,766 153,025,000 PRN DFND 17 153,025,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 389 15,800 SH DFND 24 15,800 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,443 99,209 SH DFND 17 98,765 0 444
SPROUTS FMRS MKT INC COM 85208M102 570 22,500 SH DFND 24 22,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 685 27,058 SH DFND 21 27,058 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,051 41,503 SH DFND 17 41,503 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,848 72,991 SH DFND 4 72,991 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 81,620 86,370,000 PRN DFND 17 86,370,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 143,050 181,175,000 PRN DFND 17 181,175,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 136,566 186,255,000 PRN DFND 17 186,255,000 0 0
STAG INDL INC COM 85254J102 639 20,693 SH DFND 21 20,693 0 0
STAG INDL INC COM 85254J102 1,843 59,678 SH DFND 17 59,678 0 0
STANTEC INC COM 85472N109 2,536 58,000 SH DFND 24 58,000 0 0
STANTEC INC COM 85472N109 25,617 585,991 SH DFND 17 585,991 0 0
STANTEC INC COM 85472N109 52,553 1,202,151 SH DFND 21 1,014,425 0 187,726
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 384 SH DFND 17 384 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 243 26,545 SH DFND 21 26,545 0 0
STARWOOD PPTY TR INC COM 85571B105 3,658 175,100 SH DFND 4 175,100 0 0
STRIDE INC COM 86333M108 18 452 SH DFND 25 452 0 0
STRIDE INC COM 86333M108 688 16,873 SH DFND 17 16,873 0 0
STRIDE INC COM 86333M108 2,831 69,400 SH DFND 21 24,390 0 45,010
STRIDE INC NOTE 1.125% 9/0 86333MAA6 52,985 53,265,000 PRN DFND 17 53,265,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 258 14,000 SH DFND 24 14,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,763 204,186 SH DFND 21 204,186 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11,617 630,336 SH DFND 17 630,336 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 10,210 13,210,000 PRN DFND 17 13,210,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 23,505 30,000,000 PRN DFND 4 30,000,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 220 5,903 SH DFND 17 5,903 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,325 357,705 SH DFND 4 273,719 0 83,986
SUNOPTA INC COM 8676EP108 3,548 460,000 SH DFND 24 460,000 0 0
SUNOPTA INC COM 8676EP108 9,435 1,223,154 SH DFND 21 1,223,154 0 0
SUNRUN INC COM 86771W105 180 7,723 SH DFND 20 7,723 0 0
SUNRUN INC COM 86771W105 297 12,700 SH DFND 24 12,700 0 0
SUNRUN INC COM 86771W105 9,856 421,901 SH DFND 17 421,901 0 0
SUNRUN INC COM 86771W105 29,292 1,253,928 SH DFND 21 1,253,928 0 0
SUPER MICRO COMPUTER INC COM 86800U104 343 8,502 SH DFND 17 8,502 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,414 35,033 SH DFND 21 0 0 35,033
SWITCH INC CL A 87105L104 1,932 57,677 SH DFND 21 0 0 57,677
SWITCH INC CL A 87105L104 26,019 776,687 SH DFND 4 776,687 0 0
SWITCH INC CL A 87105L104 32,816 979,576 SH DFND 17 674,882 0 304,694
SYNAPTICS INC COM 87157D109 2,301 19,495 SH DFND 17 19,495 0 0
SYNAPTICS INC COM 87157D109 3,045 25,792 SH DFND 4 25,792 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 406 21,100 SH DFND 24 21,100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,685 87,555 SH DFND 17 87,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,482 53,642 SH DFND 17 53,642 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,964 614,197 SH DFND 21 420,428 0 193,769
SYNCHRONY FINANCIAL COM 87165B103 79,160 2,866,044 SH DFND 4 755,254 0 2,110,790
SYNEOS HEALTH INC CL A 87166B102 344 4,800 SH DFND 24 4,800 0 0
SYNEOS HEALTH INC CL A 87166B102 389 5,425 SH DFND 4 5,425 0 0
SYNEOS HEALTH INC CL A 87166B102 6,048 84,372 SH DFND 17 36,769 0 47,603
TFI INTL INC COM 87241L109 1,146 14,303 SH DFND 21 12,697 0 1,606
TRI POINTE HOMES INC COM 87265H109 540 32,033 SH DFND 4 32,033 0 0
TPI COMPOSITES INC COM 87266J104 3,067 245,361 SH DFND 17 245,361 0 0
TPG RE FIN TR INC COM 87266M107 3,124 346,700 SH DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 502 40,145 SH DFND 4 40,145 0 0
TARGET CORP CALL 87612E906 819 5,800 SH Call DFND 4 5,800 0 0
TARGET CORP PUT 87612E956 1,497 10,600 SH Put DFND 4 10,600 0 0
TARGA RES CORP COM 87612G101 111 1,856 SH DFND 17 1,856 0 0
TARGA RES CORP COM 87612G101 2,496 41,837 SH DFND 21 40,494 0 1,343
TARGA RES CORP COM 87612G101 47,277 792,300 SH DFND 4 695,100 0 97,200
TC ENERGY CORP COM 87807B107 346 6,700 SH DFND 24 6,700 0 0
TC ENERGY CORP COM 87807B107 3,820 73,906 SH DFND 21 73,906 0 0
TC ENERGY CORP COM 87807B107 23,413 452,940 SH DFND 4 372,740 0 80,200
TEGNA INC COM 87901J105 217 10,329 SH DFND 17 10,329 0 0
TEGNA INC COM 87901J105 4,215 201,008 SH DFND 21 110,555 0 90,453
TEGNA INC COM 87901J105 21,196 1,010,754 SH DFND 4 1,010,754 0 0
TELADOC HEALTH INC COM 87918A105 28 838 SH DFND 20 838 0 0
TELADOC HEALTH INC COM 87918A105 5,540 166,829 SH DFND 21 166,829 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 90,958 123,315,000 PRN DFND 17 123,315,000 0 0
TELUS CORPORATION COM 87971M103 843 37,908 SH DFND 21 37,908 0 0
TENABLE HLDGS INC COM 88025T102 44,687 984,083 SH DFND 17 935,743 0 48,340
TENET HEALTHCARE CORP COM NEW 88033G407 578 11,000 SH DFND 24 11,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 810 15,406 SH DFND 21 0 0 15,406
TENET HEALTHCARE CORP COM NEW 88033G407 30,604 582,275 SH DFND 17 326,610 0 255,665
TERADATA CORP DEL COM 88076W103 1,687 45,589 SH DFND 17 45,589 0 0
TERADATA CORP DEL COM 88076W103 6,811 184,021 SH DFND 4 184,021 0 0
TERRENO RLTY CORP COM 88146M101 6,939 124,513 SH DFND 21 106,171 0 18,342
TERRENO RLTY CORP COM 88146M101 7,405 132,868 SH DFND 4 129,733 0 3,135
TERRENO RLTY CORP COM 88146M101 25,515 457,829 SH DFND 17 197,657 0 260,172
TESLA INC COM 88160R101 134 199 SH DFND 25 199 0 0
TESLA INC COM 88160R101 4,175 6,200 SH DFND 24 6,200 0 0
TESLA INC COM 88160R101 4,610 6,846 SH DFND 4 6,846 0 0
TESLA INC COM 88160R101 318,916 473,577 SH DFND 21 395,998 0 77,579
TESLA INC COM 88160R101 1,392,441 2,067,715 SH DFND 17 2,030,620 0 37,095
TESLA INC CALL 88160R901 6,869 10,200 SH Call DFND 4 10,200 0 0
TESLA INC PUT 88160R951 838,004 1,244,400 SH Put DFND 4 1,244,400 0 0
TETRA TECH INC NEW COM 88162G103 88 643 SH DFND 20 643 0 0
TETRA TECH INC NEW COM 88162G103 443 3,243 SH DFND 4 3,243 0 0
TETRA TECH INC NEW COM 88162G103 2,813 20,600 SH DFND 24 20,600 0 0
TETRA TECH INC NEW COM 88162G103 25,587 187,379 SH DFND 17 186,479 0 900
TETRA TECH INC NEW COM 88162G103 53,199 389,596 SH DFND 21 323,859 0 65,737
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,455 190,875 SH DFND 17 146,010 0 44,865
THE ODP CORP COM 88337F105 53 1,756 SH DFND 21 1,756 0 0
THE ODP CORP COM 88337F105 1,145 37,859 SH DFND 4 37,859 0 0
THE TRADE DESK INC COM CL A 88339J105 13 304 SH DFND 25 304 0 0
THE TRADE DESK INC COM CL A 88339J105 3,151 75,209 SH DFND 21 48,600 0 26,609
THE TRADE DESK INC COM CL A 88339J105 282,887 6,753,088 SH DFND 17 6,234,702 0 518,386
3M CO COM 88579Y101 720 5,567 SH DFND 4 5,567 0 0
3M CO COM 88579Y101 35,518 274,461 SH DFND 21 233,368 0 41,093
3M CO CALL 88579Y901 699 5,400 SH Call DFND 4 5,400 0 0
3M CO PUT 88579Y951 867 6,700 SH Put DFND 4 6,700 0 0
TITAN MACHY INC COM 88830R101 305 13,613 SH DFND 21 13,613 0 0
TITAN MACHY INC COM 88830R101 314 14,000 SH DFND 24 14,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 13,641 13,186,000 PRN DFND 17 13,186,000 0 0
TRANSUNION COM 89400J107 3,456 43,211 SH DFND 21 17,978 0 25,233
TRAVELERS COMPANIES INC CALL 89417E909 85 500 SH Call DFND 4 500 0 0
TRAVELERS COMPANIES INC PUT 89417E959 68 400 SH Put DFND 4 400 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 134 SH DFND 17 134 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 666 19,328 SH DFND 21 16,087 0 3,241
TRAVERE THERAPEUTICS INC COM 89422G107 390 16,100 SH DFND 24 16,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,263 93,413 SH DFND 17 93,413 0 0
TREEHOUSE FOODS INC COM 89469A104 434 10,387 SH DFND 4 10,387 0 0
TREX CO INC COM 89531P105 1,002 18,420 SH DFND 17 18,420 0 0
TREX CO INC COM 89531P105 5,477 100,644 SH DFND 20 0 0 100,644
TREX CO INC COM 89531P105 34,874 640,837 SH DFND 21 598,795 0 42,042
TRIP COM GROUP LTD ADS 89677Q107 41,763 1,521,416 SH DFND 20 1,191,599 0 329,817
TRUEBLUE INC COM 89785X101 427 23,865 SH DFND 4 23,865 0 0
TRUEBLUE INC COM 89785X101 1,562 87,269 SH DFND 21 1,860 0 85,409
TRUIST FINL CORP COM 89832Q109 104 2,200 SH DFND 4 2,200 0 0
TRUIST FINL CORP COM 89832Q109 6,263 132,045 SH DFND 21 111,170 0 20,875
TRUIST FINL CORP CALL 89832Q909 95 2,000 SH Call DFND 4 2,000 0 0
TRUIST FINL CORP PUT 89832Q959 142 3,000 SH Put DFND 4 3,000 0 0
TTEC HLDGS INC COM 89854H102 1,034 15,230 SH DFND 21 0 0 15,230
TURNING POINT THERAPEUTICS I COM 90041T108 564 7,500 SH DFND 21 7,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,102 14,639 SH DFND 17 13,820 0 819
TURNING POINT THERAPEUTICS I COM 90041T108 25,910 344,314 SH DFND 4 344,314 0 0
TWILIO INC CL A 90138F102 782 9,330 SH DFND 21 9,330 0 0
TWILIO INC CL A 90138F102 119,046 1,420,426 SH DFND 17 1,386,021 0 34,405
VNET GROUP INC NOTE 2/0 90138VAB3 56,430 68,500,000 PRN DFND 4 68,500,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 162 4,633 SH DFND 21 4,633 0 0
TWIST BIOSCIENCE CORP COM 90184D100 54,382 1,555,539 SH DFND 17 1,554,980 0 559
TWITTER INC COM 90184L102 4,737 126,680 SH DFND 21 72,309 0 54,371
TWITTER INC COM 90184L102 19,162 512,488 SH DFND 4 512,488 0 0
TWITTER INC PUT 90184L952 20,191 540,000 SH Put DFND 4 540,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 83,757 74,535,000 PRN DFND 17 74,535,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 107,537 114,515,000 PRN DFND 17 114,515,000 0 0
UFP INDUSTRIES INC COM 90278Q108 35 517 SH DFND 25 517 0 0
UFP INDUSTRIES INC COM 90278Q108 130 1,907 SH DFND 4 1,907 0 0
UFP INDUSTRIES INC COM 90278Q108 2,499 36,679 SH DFND 17 35,679 0 1,000
UFP INDUSTRIES INC COM 90278Q108 8,446 123,953 SH DFND 21 66,132 0 57,821
USANA HEALTH SCIENCES INC COM 90328M107 366 5,063 SH DFND 17 5,063 0 0
USANA HEALTH SCIENCES INC COM 90328M107 790 10,924 SH DFND 4 10,924 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,110 200,878 SH DFND 21 135,334 0 65,544
UBER TECHNOLOGIES INC COM 90353T100 17,697 864,933 SH DFND 17 804,853 0 60,080
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 254,766 319,040,000 PRN DFND 17 319,040,000 0 0
UIPATH INC CL A 90364P105 12,144 667,633 SH DFND 17 667,633 0 0
ULTA BEAUTY INC COM 90384S303 2,635 6,836 SH DFND 17 6,836 0 0
ULTA BEAUTY INC COM 90384S303 13,869 35,979 SH DFND 21 32,460 0 3,519
ULTRA CLEAN HLDGS INC COM 90385V107 483 16,221 SH DFND 17 16,221 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 4,400 SH DFND 24 4,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,259 21,095 SH DFND 17 21,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 100 SH DFND 25 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,060 4,500 SH DFND 24 4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,611 6,835 SH DFND 21 5,550 0 1,285
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,186 22,010 SH DFND 17 22,010 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,985 169,686 SH DFND 4 169,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 803 SH DFND 25 803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,798 3,500 SH DFND 24 3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,203 51,016 SH DFND 20 18,726 0 32,290
UNITEDHEALTH GROUP INC COM 91324P102 596,789 1,161,905 SH DFND 17 1,154,525 0 7,380
UNITEDHEALTH GROUP INC COM 91324P102 632,396 1,231,228 SH DFND 21 1,055,283 0 175,945
UNITEDHEALTH GROUP INC CALL 91324P902 1,695 3,300 SH Call DFND 4 3,300 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 3,287 6,400 SH Put DFND 4 6,400 0 0
UNITI GROUP INC COM 91325V108 389 41,297 SH DFND 17 41,297 0 0
UNITI GROUP INC COM 91325V108 75,989 8,066,726 SH DFND 4 8,024,041 0 42,685
UNITY SOFTWARE INC COM 91332U101 102 2,777 SH DFND 17 2,777 0 0
UNITY SOFTWARE INC COM 91332U101 467 12,672 SH DFND 21 12,672 0 0
UNIVAR SOLUTIONS INC COM 91336L107 67 2,710 SH DFND 17 2,710 0 0
UNIVAR SOLUTIONS INC COM 91336L107 466 18,746 SH DFND 21 16,689 0 2,057
VEON LTD SPONSORED ADR 91822M106 2,466 5,361,548 SH DFND 4 4,109,703 0 1,251,845
VAIL RESORTS INC COM 91879Q109 455 2,088 SH DFND 21 2,088 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 125,339 143,045,000 PRN DFND 17 143,045,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,488 14,000 SH DFND 24 14,000 0 0
VALERO ENERGY CORP COM 91913Y100 11,527 108,460 SH DFND 20 108,460 0 0
VALERO ENERGY CORP COM 91913Y100 20,035 188,513 SH DFND 21 183,979 0 4,534
VALERO ENERGY CORP COM 91913Y100 97,700 919,267 SH DFND 17 867,323 0 51,944
VALERO ENERGY CORP COM 91913Y100 243,943 2,295,284 SH DFND 4 617,929 0 1,677,355
VALERO ENERGY CORP CALL 91913Y900 149 1,400 SH Call DFND 4 1,400 0 0
VALERO ENERGY CORP PUT 91913Y950 244 2,300 SH Put DFND 4 2,300 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,403 51,935 SH DFND 24 51,935 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 979 4,805 SH DFND 24 4,805 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,730 20,000 SH DFND 24 20,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,915 1,173,650 SH DFND 4 1,173,650 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2,507 2,135,000 PRN DFND 17 2,135,000 0 0
VECTOR GROUP LTD COM 92240M108 182 17,329 SH DFND 17 17,329 0 0
VECTOR GROUP LTD COM 92240M108 680 64,798 SH DFND 4 64,798 0 0
VELODYNE LIDAR INC COM 92259F101 2,225 2,329,200 SH DFND 4 2,308,000 0 21,200
VELOCITY FINL INC COM 92262D101 120,492 10,963,806 SH DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100 3,023 58,781 SH DFND 21 58,781 0 0
VENTAS INC COM 92276F100 35,518 690,612 SH DFND 4 646,926 0 43,686
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,509 SH DFND 25 7,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,898 490,609 SH DFND 17 490,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,439 737,705 SH DFND 4 239,915 0 497,790
VERIZON COMMUNICATIONS INC COM 92343V104 263,717 5,196,401 SH DFND 21 3,758,142 0 1,438,259
VERIZON COMMUNICATIONS INC CALL 92343V904 995 19,600 SH Call DFND 4 19,600 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,345 26,500 SH Put DFND 4 26,500 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 4 1 0 0
VERISK ANALYTICS INC COM 92345Y106 25,247 145,859 SH DFND 21 139,736 0 6,123
VERTEX PHARMACEUTICALS INC COM 92532F100 128 455 SH DFND 25 455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190 673 SH DFND 20 673 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,999 17,740 SH DFND 24 17,740 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,544 317,770 SH DFND 4 311,670 0 6,100
VERTEX PHARMACEUTICALS INC COM 92532F100 96,635 342,934 SH DFND 21 245,970 0 96,964
VERTEX PHARMACEUTICALS INC COM 92532F100 147,188 522,332 SH DFND 17 515,352 0 6,980
VERTEX PHARMACEUTICALS INC CALL 92532F900 310 1,100 SH Call DFND 4 1,100 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 141 500 SH Put DFND 4 500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30,666 27,290,000 PRN DFND 17 27,290,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,052 42,631 SH DFND 21 42,631 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,791 72,565 SH DFND 4 18,931 0 53,634
VIATRIS INC COM 92556V106 1,227 117,204 SH DFND 21 117,204 0 0
VIATRIS INC COM 92556V106 1,831 174,875 SH DFND 4 48,020 0 126,855
VICTORY CAP HLDGS INC COM CL A 92645B103 51 2,105 SH DFND 17 2,105 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 805 33,388 SH DFND 21 0 0 33,388
VISA INC COM CL A 92826C839 31 157 SH DFND 25 157 0 0
VISA INC COM CL A 92826C839 667 3,389 SH DFND 4 3,389 0 0
VISA INC COM CL A 92826C839 1,693 8,600 SH DFND 24 8,600 0 0
VISA INC COM CL A 92826C839 44,356 225,283 SH DFND 20 17,194 0 208,089
VISA INC COM CL A 92826C839 357,313 1,814,785 SH DFND 17 1,665,855 0 148,930
VISA INC COM CL A 92826C839 427,154 2,169,505 SH DFND 21 1,970,246 0 199,259
VISA INC CALL 92826C909 1,870 9,500 SH Call DFND 4 9,500 0 0
VISA INC PUT 92826C959 3,898 19,800 SH Put DFND 4 19,800 0 0
VISTEON CORP COM NEW 92839U206 3 27 SH DFND 17 27 0 0
VISTEON CORP COM NEW 92839U206 3,736 36,065 SH DFND 4 36,065 0 0
VISTRA CORP COM 92840M102 69,432 3,038,585 SH DFND 4 792,412 0 2,246,173
VISTRA CORP *W EXP 02/02/202 92840M128 47 174,357 SH DFND 4 174,357 0 0
VONAGE HLDGS CORP COM 92886T201 339 18,000 SH DFND 21 18,000 0 0
VONAGE HLDGS CORP COM 92886T201 20,243 1,074,478 SH DFND 4 1,074,478 0 0
WP CAREY INC COM 92936U109 1,320 15,928 SH DFND 21 15,928 0 0
WP CAREY INC COM 92936U109 37,099 447,726 SH DFND 4 437,597 0 10,129
WEC ENERGY GROUP INC COM 92939U106 94 935 SH DFND 21 935 0 0
WEC ENERGY GROUP INC COM 92939U106 1,339 13,302 SH DFND 4 1,750 0 11,552
WEC ENERGY GROUP INC COM 92939U106 1,603 15,930 SH DFND 17 15,930 0 0
WIX COM LTD NOTE 8/1 92940WAD1 64,722 80,180,000 PRN DFND 17 80,180,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,068 34,902 SH DFND 21 10,097 0 24,805
WARRIOR MET COAL INC COM 93627C101 2,918 95,327 SH DFND 17 95,327 0 0
WARRIOR MET COAL INC COM 93627C101 11,303 369,260 SH DFND 4 369,260 0 0
WASTE CONNECTIONS INC COM 94106B101 1,497 12,102 SH DFND 17 12,102 0 0
WASTE CONNECTIONS INC COM 94106B101 11,171 90,287 SH DFND 21 84,455 0 5,832
WASTE MGMT INC DEL COM 94106L109 24 160 SH DFND 4 160 0 0
WASTE MGMT INC DEL COM 94106L109 5,676 37,100 SH DFND 24 37,100 0 0
WASTE MGMT INC DEL COM 94106L109 76,887 502,592 SH DFND 21 312,871 0 189,721
WASTE MGMT INC DEL COM 94106L109 312,354 2,041,795 SH DFND 17 1,969,167 0 72,628
WASTE MGMT INC DEL CALL 94106L909 168 1,100 SH Call DFND 4 1,100 0 0
WASTE MGMT INC DEL PUT 94106L959 337 2,200 SH Put DFND 4 2,200 0 0
WATERSTONE FINL INC MD COM 94188P101 85 5,012 SH DFND 21 3,487 0 1,525
WATERSTONE FINL INC MD COM 94188P101 529 31,009 SH DFND 17 31,009 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,310 20,000,000 PRN DFND 4 20,000,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 123,275 184,615,000 PRN DFND 17 184,615,000 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 173,692 25,300,000 PRN DFND 17 25,300,000 0 0
WELLTOWER INC COM 95040Q104 960 11,654 SH DFND 17 11,654 0 0
WELLTOWER INC COM 95040Q104 3,441 41,780 SH DFND 21 41,780 0 0
WELLTOWER INC COM 95040Q104 33,461 406,332 SH DFND 4 390,292 0 16,040
WELLTOWER INC CALL 95040Q904 49 600 SH Call DFND 4 600 0 0
WELLTOWER INC PUT 95040Q954 140 1,700 SH Put DFND 4 1,700 0 0
WESCO INTL INC COM 95082P105 1,302 12,158 SH DFND 17 10,558 0 1,600
WESCO INTL INC COM 95082P105 4,880 45,561 SH DFND 21 0 0 45,561
WESTROCK CO COM 96145D105 664 16,669 SH DFND 17 16,669 0 0
WESTROCK CO COM 96145D105 8,940 224,386 SH DFND 21 181,361 0 43,025
WEWORK INC CL A 96209A104 6,833 1,361,250 SH DFND 4 1,361,250 0 0
WEWORK INC *W EXP 10/20/202 96209A112 2,891 3,717,996 SH DFND 4 3,717,996 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 868 140,000 SH DFND 24 140,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 918 148,102 SH DFND 21 148,102 0 0
WIDEOPENWEST INC COM 96758W101 1,447 79,482 SH DFND 21 0 0 79,482
WIDEOPENWEST INC COM 96758W101 15,872 871,584 SH DFND 17 335,033 0 536,551
WINTRUST FINL CORP COM 97650W108 10,390 129,634 SH DFND 17 38,869 0 90,765
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43,531 697,280 SH DFND 24 302,500 0 394,780
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,186 43,440 SH DFND 24 0 0 43,440
WORKDAY INC CL A 98138H101 2,237 16,028 SH DFND 21 16,028 0 0
WORKDAY INC CL A 98138H101 9,905 70,962 SH DFND 17 64,007 0 6,955
WORKDAY INC NOTE 0.250%10/0 98138HAF8 105,640 101,365,000 PRN DFND 17 101,365,000 0 0
WORKIVA INC COM CL A 98139A105 2,614 39,605 SH DFND 17 39,605 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 22,775 9,000,000 PRN DFND 17 9,000,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 178 2,705 SH DFND 25 2,705 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,922 105,322 SH DFND 17 105,322 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,632 359,585 SH DFND 21 235,718 0 123,867
XCEL ENERGY INC COM 98389B100 287 4,057 SH DFND 21 4,057 0 0
XCEL ENERGY INC COM 98389B100 1,852 26,174 SH DFND 17 26,174 0 0
XCEL ENERGY INC CALL 98389B900 28 400 SH Call DFND 4 400 0 0
XCEL ENERGY INC PUT 98389B950 78 1,100 SH Put DFND 4 1,100 0 0
XPERI HOLDING CORP COM 98390M103 214 14,818 SH DFND 4 14,818 0 0
XENCOR INC COM 98401F105 37 1,357 SH DFND 21 0 0 1,357
XENCOR INC COM 98401F105 306 11,186 SH DFND 17 11,186 0 0
XYLEM INC COM 98419M100 107 1,371 SH DFND 20 1,371 0 0
XYLEM INC COM 98419M100 3,252 41,600 SH DFND 24 41,600 0 0
XYLEM INC COM 98419M100 35,268 451,117 SH DFND 17 451,117 0 0
XYLEM INC COM 98419M100 81,065 1,036,897 SH DFND 21 915,657 0 121,240
XENON PHARMACEUTICALS INC COM 98420N105 608 20,000 SH DFND 24 20,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,088 68,630 SH DFND 17 68,630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 937 63,095 SH DFND 21 0 0 63,095
XEROX HOLDINGS CORP COM NEW 98421M106 15,170 1,021,557 SH DFND 4 271,389 0 750,168
XPENG INC ADS 98422D105 69 2,160 SH DFND 21 0 0 2,160
XPENG INC ADS 98422D105 32,790 1,033,093 SH DFND 4 1,033,093 0 0
YAMANA GOLD INC COM 98462Y100 38 8,082 SH DFND 25 8,082 0 0
YAMANA GOLD INC COM 98462Y100 2,548 548,797 SH DFND 17 548,797 0 0
YAMANA GOLD INC COM 98462Y100 17,188 3,701,282 SH DFND 21 3,203,093 0 498,189
YUM CHINA HLDGS INC COM 98850P109 14,257 293,969 SH DFND 21 293,969 0 0
YUM CHINA HLDGS INC COM 98850P109 47,133 971,820 SH DFND 20 905,520 0 66,300
ZAI LAB LTD ADR 98887Q104 9,245 266,588 SH DFND 20 266,588 0 0
ZENDESK INC COM 98936J101 532 7,182 SH DFND 21 7,182 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13,234 13,690,000 PRN DFND 17 13,690,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5,495 5,500,000 PRN DFND 17 5,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 137,922 145,880,000 PRN DFND 17 145,880,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,076 48,313 SH DFND 21 22,531 0 25,782
ZOETIS INC CL A 98978V103 115 669 SH DFND 25 669 0 0
ZOETIS INC CL A 98978V103 397 2,310 SH DFND 4 2,310 0 0
ZOETIS INC CL A 98978V103 1,633 9,500 SH DFND 24 9,500 0 0
ZOETIS INC CL A 98978V103 14,039 81,672 SH DFND 20 1,372 0 80,300
ZOETIS INC CL A 98978V103 168,686 981,360 SH DFND 21 832,182 0 149,178
ZOETIS INC CL A 98978V103 236,586 1,376,381 SH DFND 17 1,356,941 0 19,440
ZOETIS INC CALL 98978V903 1,014 5,900 SH Call DFND 4 5,900 0 0
ZOETIS INC PUT 98978V953 2,149 12,500 SH Put DFND 4 12,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 56 2,034 SH DFND 21 0 0 2,034
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 197 7,162 SH DFND 17 7,162 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20,851 759,616 SH DFND 20 694,221 0 65,395
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,534 226,650 SH DFND 21 20,248 0 206,402
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 425,552 12,802,419 SH DFND 17 12,425,924 0 376,495
ZSCALER INC COM 98980G102 181 1,210 SH DFND 20 1,210 0 0
ZSCALER INC COM 98980G102 21,656 144,848 SH DFND 21 144,848 0 0
ZSCALER INC COM 98980G102 378,650 2,532,609 SH DFND 17 2,294,949 0 237,660
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 123,308 101,640,000 PRN DFND 17 101,640,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 153 SH DFND 25 153 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 870 8,058 SH DFND 17 8,058 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,743 34,671 SH DFND 21 32,235 0 2,436
EURONAV NV SHS B38564108 446 37,153 SH DFND 4 29,759 0 7,394
DEUTSCHE BANK A G NAMEN AKT D18190898 2,197 252,671 SH DFND 17 252,671 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18,393 2,115,042 SH DFND 21 664,806 0 1,450,236
ADIENT PLC ORD SHS G0084W101 2,489 83,986 SH DFND 4 21,494 0 62,492
ALLEGION PLC ORD SHS G0176J109 107 1,094 SH DFND 20 1,094 0 0
ALLEGION PLC ORD SHS G0176J109 10,182 104,004 SH DFND 21 90,284 0 13,720
AMCOR PLC ORD G0250X107 61 4,892 SH DFND 4 4,892 0 0
AMCOR PLC ORD G0250X107 1,111 89,399 SH DFND 21 89,399 0 0
AMDOCS LTD SHS G02602103 1,478 17,746 SH DFND 17 17,746 0 0
AMDOCS LTD SHS G02602103 1,905 22,864 SH DFND 21 22,864 0 0
AMDOCS LTD SHS G02602103 4,800 57,619 SH DFND 4 12,303 0 45,316
AMBARELLA INC SHS G037AX101 24,540 374,884 SH DFND 4 374,884 0 0
AON PLC SHS CL A G0403H108 110 408 SH DFND 4 408 0 0
AON PLC SHS CL A G0403H108 8,610 31,925 SH DFND 21 12,446 0 19,479
AON PLC SHS CL A G0403H108 173,743 644,255 SH DFND 17 644,255 0 0
AON PLC CALL G0403H908 243 900 SH Call DFND 4 900 0 0
AON PLC PUT G0403H958 324 1,200 SH Put DFND 4 1,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 424 SH DFND 25 424 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,311 28,810 SH DFND 17 28,810 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,664 58,569 SH DFND 21 53,186 0 5,383
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,000 500,000 SH DFND 4 500,000 0 0
ATLASSIAN CORP PLC CL A G06242104 66 351 SH DFND 20 351 0 0
ATLASSIAN CORP PLC CL A G06242104 5,543 29,581 SH DFND 21 29,581 0 0
ATLASSIAN CORP PLC CL A G06242104 376,020 2,006,511 SH DFND 17 1,921,829 0 84,682
ATLASSIAN CORP PLC PUT G06242954 13,118 70,000 SH Put DFND 4 70,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 81 1,414 SH DFND 25 1,414 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,306 75,428 SH DFND 17 75,428 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23,164 405,749 SH DFND 21 328,737 0 77,012
AXALTA COATING SYS LTD COM G0750C108 327 14,798 SH DFND 17 14,798 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 671 48,937 SH DFND 21 48,937 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,453 106,000 SH DFND 24 106,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 306 2,100 SH DFND 24 2,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,169 49,200 SH DFND 17 26,313 0 22,887
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26,777 183,768 SH DFND 4 183,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 856 SH DFND 25 856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 2,680 SH DFND 24 2,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 3,135 SH DFND 4 3,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,715 13,380 SH DFND 20 0 0 13,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,099 1,030,431 SH DFND 17 1,030,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346,994 1,249,755 SH DFND 21 1,072,172 0 177,583
ACCENTURE PLC IRELAND CALL G1151C901 1,194 4,300 SH Call DFND 4 4,300 0 0
ACCENTURE PLC IRELAND PUT G1151C951 3,082 11,100 SH Put DFND 4 11,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,847 139,280 SH DFND 17 139,280 0 0
BUNGE LIMITED COM G16962105 2,358 26,000 SH DFND 24 26,000 0 0
BUNGE LIMITED COM G16962105 8,039 88,639 SH DFND 4 19,867 0 68,772
BUNGE LIMITED COM G16962105 17,780 196,047 SH DFND 17 196,047 0 0
BUNGE LIMITED COM G16962105 30,136 332,298 SH DFND 21 180,771 0 151,527
CAPRI HOLDINGS LIMITED SHS G1890L107 10,015 244,219 SH DFND 17 90,663 0 153,556
CAPRI HOLDINGS LIMITED SHS G1890L107 10,433 254,395 SH DFND 4 67,549 0 186,846
CLARIVATE PLC ORD SHS G21810109 358 25,795 SH DFND 21 25,795 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 74,802 1,307,400 SH DFND 17 1,307,400 0 0
CREDICORP LTD COM G2519Y108 227 1,895 SH DFND 21 0 0 1,895
CREDICORP LTD COM G2519Y108 2,017 16,821 SH DFND 17 16,821 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,173 42,098 SH DFND 4 12,907 0 29,191
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,284 44,253 SH DFND 21 9,954 0 34,299
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,860 122,016 SH DFND 17 115,616 0 6,400
DLOCAL LTD CLASS A COM G29018101 4,865 185,349 SH DFND 21 185,349 0 0
DLOCAL LTD CLASS A COM G29018101 4,888 186,225 SH DFND 17 186,225 0 0
EATON CORP PLC SHS G29183103 153 1,216 SH DFND 17 1,216 0 0
EATON CORP PLC SHS G29183103 12,611 100,093 SH DFND 4 40,880 0 59,213
EATON CORP PLC SHS G29183103 20,109 159,605 SH DFND 21 47,782 0 111,823
EATON CORP PLC CALL G29183903 126 1,000 SH Call DFND 4 1,000 0 0
EATON CORP PLC PUT G29183953 101 800 SH Put DFND 4 800 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 245 4,500 SH DFND 24 4,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,209 169,345 SH DFND 17 114,422 0 54,923
ESSENT GROUP LTD COM G3198U102 1,419 36,485 SH DFND 21 33,252 0 3,233
EVEREST RE GROUP LTD COM G3223R108 32 113 SH DFND 25 113 0 0
EVEREST RE GROUP LTD COM G3223R108 3,589 12,804 SH DFND 17 12,804 0 0
EVEREST RE GROUP LTD COM G3223R108 27,821 99,262 SH DFND 21 87,109 0 12,153
FERGUSON PLC NEW SHS G3421J106 48 431 SH DFND 25 431 0 0
FERGUSON PLC NEW SHS G3421J106 2,993 26,823 SH DFND 4 20,542 0 6,281
FERGUSON PLC NEW SHS G3421J106 21,781 195,202 SH DFND 17 132,407 0 62,795
FERGUSON PLC NEW SHS G3421J106 43,727 391,880 SH DFND 21 264,857 0 127,023
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,428 2,475,000 SH DFND 4 2,475,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,147 38,836 SH DFND 4 38,836 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,188 128,598 SH DFND 17 128,598 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 2,423 SH DFND 25 2,423 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,188 102,032 SH DFND 17 102,032 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,879 247,330 SH DFND 21 176,695 0 70,635
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 427 168,957 SH DFND 21 168,957 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 615 26,144 SH DFND 21 0 0 26,144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,541 65,536 SH DFND 4 65,536 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15 191 SH DFND 25 191 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,319 29,079 SH DFND 20 29,079 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,433 30,500 SH DFND 24 30,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,489 194,198 SH DFND 21 178,507 0 15,691
HORIZON THERAPEUTICS PUB L SHS G46188101 160,727 2,015,127 SH DFND 17 1,880,412 0 134,715
ICON PLC SHS G4705A100 363 1,677 SH DFND 24 1,677 0 0
ICON PLC SHS G4705A100 2,191 10,110 SH DFND 17 6,330 0 3,780
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 419 22,559 SH DFND 4 22,559 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,117 100,000 SH DFND 4 100,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,300 628,250 SH DFND 17 628,250 0 0
INVESCO LTD SHS G491BT108 720 44,638 SH DFND 21 44,638 0 0
INVESCO LTD SHS G491BT108 1,974 122,389 SH DFND 4 41,210 0 81,179
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1,500 SH DFND 24 1,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 952 6,100 SH DFND 17 6,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,335 8,560 SH DFND 21 8,560 0 0
JOHNSON CTLS INTL PLC SHS G51502105 859 17,947 SH DFND 4 5,594 0 12,353
JOHNSON CTLS INTL PLC SHS G51502105 14,713 307,298 SH DFND 21 297,731 0 9,567
JOHNSON CTLS INTL PLC SHS G51502105 22,456 468,996 SH DFND 17 468,996 0 0
JOHNSON CTLS INTL PLC CALL G51502905 81 1,700 SH Call DFND 4 1,700 0 0
JOHNSON CTLS INTL PLC PUT G51502955 139 2,900 SH Put DFND 4 2,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 3,810 SH DFND 25 3,810 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,987 141,914 SH DFND 17 141,914 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,243 2,101,791 SH DFND 21 1,928,386 0 173,405
LIBERTY GLOBAL PLC SHS CL C G5480U120 631 28,553 SH DFND 21 28,553 0 0
LINDE PLC SHS G5494J103 199 692 SH DFND 20 692 0 0
LINDE PLC SHS G5494J103 1,725 6,000 SH DFND 24 6,000 0 0
LINDE PLC SHS G5494J103 46,495 161,704 SH DFND 17 161,704 0 0
LINDE PLC SHS G5494J103 621,161 2,160,334 SH DFND 21 1,688,138 0 472,196
LIVANOVA PLC SHS G5509L101 2,230 35,697 SH DFND 17 24,039 0 11,658
MEDTRONIC PLC SHS G5960L103 131 1,455 SH DFND 25 1,455 0 0
MEDTRONIC PLC SHS G5960L103 1,207 13,454 SH DFND 4 13,454 0 0
MEDTRONIC PLC SHS G5960L103 10,112 112,670 SH DFND 17 112,670 0 0
MEDTRONIC PLC SHS G5960L103 80,066 892,098 SH DFND 21 702,455 0 189,643
MEDTRONIC PLC CALL G5960L903 1,696 18,900 SH Call DFND 4 18,900 0 0
MEDTRONIC PLC PUT G5960L953 3,393 37,800 SH Put DFND 4 37,800 0 0
APTIV PLC SHS G6095L109 2,227 25,000 SH DFND 24 25,000 0 0
APTIV PLC SHS G6095L109 7,705 86,500 SH DFND 21 86,177 0 323
APTIV PLC SHS G6095L109 17,340 194,675 SH DFND 17 194,675 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 159,558 1,513,975 SH DFND 17 1,513,975 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 97 2,914 SH DFND 17 2,914 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 754 22,623 SH DFND 21 22,623 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,021 43,959 SH DFND 17 43,959 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,237 182,455 SH DFND 21 154,031 0 28,424
NOMAD FOODS LTD USD ORD SHS G6564A105 2,279 114,000 SH DFND 24 114,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,385 369,429 SH DFND 21 369,429 0 0
NOBLE CORP NEW SHS G6610J209 151 5,967 SH DFND 21 5,967 0 0
NOBLE CORP NEW SHS G6610J209 1,178 46,479 SH DFND 17 46,479 0 0
NOBLE CORP NEW SHS G6610J209 576,513 22,742,142 SH DFND 4 22,691,005 0 51,137
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 5,900 SH DFND 17 5,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 305 27,402 SH DFND 4 13,521 0 13,881
NOVOCURE LTD ORD SHS G6674U108 467 6,713 SH DFND 21 6,713 0 0
NOVOCURE LTD ORD SHS G6674U108 507 7,300 SH DFND 24 7,300 0 0
NOVOCURE LTD ORD SHS G6674U108 3,455 49,716 SH DFND 17 46,421 0 3,295
NVENT ELECTRIC PLC SHS G6700G107 2,572 82,091 SH DFND 21 76,362 0 5,729
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,497 146,196 SH DFND 21 146,196 0 0
PROTHENA CORP PLC SHS G72800108 377 13,895 SH DFND 17 13,895 0 0
QUOTIENT LTD SHS G73268107 210 873,874 SH DFND 17 608,284 0 265,590
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,529 700,000 SH DFND 4 700,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 856 20,352 SH DFND 17 20,352 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,557 37,030 SH DFND 21 32,366 0 4,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,294 74,103 SH DFND 21 56,604 0 17,499
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,568 273,909 SH DFND 4 74,252 0 199,657
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98,282 1,375,726 SH DFND 17 958,633 0 417,093
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 122 2,964 SH DFND 20 2,964 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,592 232,205 SH DFND 21 232,205 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,492 544,461 SH DFND 4 544,461 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,613 30,176 SH DFND 4 30,176 0 0
STERIS PLC SHS USD G8473T100 9,695 47,029 SH DFND 17 47,029 0 0
STERIS PLC SHS USD G8473T100 28,977 140,562 SH DFND 21 71,856 0 68,706
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,694 61,793 SH DFND 21 0 0 61,793
TRANE TECHNOLOGIES PLC SHS G8994E103 3,753 28,900 SH DFND 24 28,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,500 111,652 SH DFND 17 111,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,257 209,878 SH DFND 21 189,658 0 20,220
TRINSEO PLC SHS G9059U107 670 17,417 SH DFND 17 17,417 0 0
TRINSEO PLC SHS G9059U107 971 25,237 SH DFND 4 25,237 0 0
TRITON INTL LTD CL A G9078F107 85 1,606 SH DFND 25 1,606 0 0
TRITON INTL LTD CL A G9078F107 3,625 68,850 SH DFND 17 68,850 0 0
TRITON INTL LTD CL A G9078F107 20,551 390,324 SH DFND 21 237,460 0 152,864
TRONOX HOLDINGS PLC SHS G9087Q102 128 7,628 SH DFND 17 7,628 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,996 237,828 SH DFND 21 226,330 0 11,498
VALARIS LIMITED CL A G9460G101 29,956 709,185 SH DFND 17 709,185 0 0
VALARIS LIMITED CL A G9460G101 33,810 800,425 SH DFND 4 788,151 0 12,274
WILLIS TOWERS WATSON PLC LTD SHS G96629103 507 2,567 SH DFND 17 2,567 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,550 23,053 SH DFND 21 12,081 0 10,972
XP INC CL A G98239109 626 34,832 SH DFND 4 34,832 0 0
ADC THERAPEUTICS SA SHS H0036K147 491 61,760 SH DFND 17 61,760 0 0
ALCON AG ORD SHS H01301128 696 10,000 SH DFND 24 10,000 0 0
ALCON AG ORD SHS H01301128 1,649 23,674 SH DFND 17 23,674 0 0
ALCON AG ORD SHS H01301128 42,538 610,753 SH DFND 21 148,500 0 462,253
CHUBB LIMITED COM H1467J104 117 597 SH DFND 25 597 0 0
CHUBB LIMITED COM H1467J104 220 1,118 SH DFND 4 1,118 0 0
CHUBB LIMITED COM H1467J104 42,626 216,837 SH DFND 17 212,997 0 3,840
CHUBB LIMITED COM H1467J104 101,142 514,506 SH DFND 21 401,614 0 112,892
CHUBB LIMITED CALL H1467J904 688 3,500 SH Call DFND 4 3,500 0 0
CHUBB LIMITED PUT H1467J954 865 4,400 SH Put DFND 4 4,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 400 SH DFND 21 0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273 4,500 SH DFND 24 4,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,360 22,372 SH DFND 17 22,372 0 0
GARMIN LTD SHS H2906T109 3,725 37,916 SH DFND 21 19,435 0 18,481
UBS GROUP AG SHS H42097107 79 4,893 SH DFND 25 4,893 0 0
UBS GROUP AG SHS H42097107 6,094 379,060 SH DFND 4 288,966 0 90,094
UBS GROUP AG SHS H42097107 9,636 599,427 SH DFND 17 560,967 0 38,460
UBS GROUP AG SHS H42097107 319,714 19,888,866 SH DFND 21 11,978,421 0 7,910,445
LOGITECH INTL S A SHS H50430232 144 2,774 SH DFND 20 2,774 0 0
LOGITECH INTL S A SHS H50430232 1,509 28,970 SH DFND 17 28,970 0 0
LOGITECH INTL S A SHS H50430232 58,228 1,117,847 SH DFND 21 781,834 0 336,013
ON HLDG AG NAMEN AKT A H5919C104 6,247 353,144 SH DFND 17 170,295 0 182,849
TE CONNECTIVITY LTD SHS H84989104 120 1,064 SH DFND 20 1,064 0 0
TE CONNECTIVITY LTD SHS H84989104 890 7,862 SH DFND 4 6,185 0 1,677
TE CONNECTIVITY LTD SHS H84989104 1,641 14,500 SH DFND 24 14,500 0 0
TE CONNECTIVITY LTD SHS H84989104 19,593 173,159 SH DFND 17 105,848 0 67,311
TE CONNECTIVITY LTD SHS H84989104 22,351 197,537 SH DFND 21 166,416 0 31,121
TE CONNECTIVITY LTD CALL H84989904 57 500 SH Call DFND 4 500 0 0
TE CONNECTIVITY LTD PUT H84989954 34 300 SH Put DFND 4 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,803 3,844,651 SH DFND 4 987,207 0 2,857,444
ADECOAGRO S A COM L00849106 35 4,173 SH DFND 21 4,173 0 0
ADECOAGRO S A COM L00849106 447 52,779 SH DFND 17 52,779 0 0
ARRIVAL GROUP SHS L0423Q108 1,185 750,000 SH DFND 4 750,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 744 7,924 SH DFND 17 7,924 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,084 11,548 SH DFND 21 11,548 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 610 5,005 SH DFND 21 5,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,138 9,345 SH DFND 4 7,474 0 1,871
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,810 170,886 SH DFND 17 170,886 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 82,710 646,376 SH DFND 17 646,376 0 0
FIVERR INTL LTD ORD SHS M4R82T106 41,267 1,199,966 SH DFND 17 1,199,966 0 0
ICL GROUP LTD SHS M53213100 479 52,948 SH DFND 4 41,091 0 11,857
ICL GROUP LTD SHS M53213100 3,117 344,467 SH DFND 17 344,467 0 0
ICL GROUP LTD SHS M53213100 3,993 441,309 SH DFND 21 0 0 441,309
INMODE LTD SHS M5425M103 328 14,615 SH DFND 21 1,101 0 13,514
NOVA LTD COM M7516K103 2,771 31,305 SH DFND 21 29,790 0 1,515
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 651 14,005 SH DFND 21 14,005 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,302 49,544 SH DFND 17 49,544 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 565 45,000 SH DFND 21 45,000 0 0
WIX COM LTD SHS M98068105 17,779 271,225 SH DFND 17 271,225 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 108 2,283 SH DFND 4 2,283 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 369 7,803 SH DFND 17 7,803 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 652 13,798 SH DFND 21 12,355 0 1,443
AERCAP HOLDINGS NV SHS N00985106 2,397 58,548 SH DFND 4 45,053 0 13,495
AERCAP HOLDINGS NV SHS N00985106 4,819 117,699 SH DFND 21 96,677 0 21,022
ASML HOLDING N V N Y REGISTRY SHS N07059210 107,439 225,770 SH DFND 17 225,770 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 218 59,842 SH DFND 17 59,842 0 0
CNH INDL N V SHS N20944109 329 28,415 SH DFND 20 28,415 0 0
CNH INDL N V SHS N20944109 12,359 1,066,383 SH DFND 17 1,066,383 0 0
CNH INDL N V SHS N20944109 104,952 9,055,420 SH DFND 21 7,213,187 0 1,842,233
FERRARI N V COM N3167Y103 85 462 SH DFND 17 462 0 0
FERRARI N V COM N3167Y103 9,836 53,607 SH DFND 21 47,524 0 6,083
LILIUM N V CLASS A ORD SHS N52586109 7,365 3,120,711 SH DFND 4 3,120,711 0 0
LILIUM N V *W EXP 09/14/202 N52586117 783 2,853,997 SH DFND 4 2,853,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,055 34,931 SH DFND 21 26,469 0 8,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,536 143,339 SH DFND 4 37,438 0 105,901
NXP SEMICONDUCTORS N V COM N6596X109 199 1,344 SH DFND 20 1,344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,747 11,800 SH DFND 24 11,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,152 149,643 SH DFND 4 144,243 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 46,566 314,568 SH DFND 21 303,737 0 10,831
NXP SEMICONDUCTORS N V COM N6596X109 241,229 1,629,593 SH DFND 17 1,511,308 0 118,285
NXP SEMICONDUCTORS N V CALL N6596X909 59 400 SH Call DFND 4 400 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 44 300 SH Put DFND 4 300 0 0
QIAGEN NV SHS NEW N72482123 750 15,881 SH DFND 21 15,881 0 0
STELLANTIS N.V SHS N82405106 33 2,651 SH DFND 4 2,651 0 0
STELLANTIS N.V SHS N82405106 150 11,578 SH DFND 25 11,578 0 0
STELLANTIS N.V SHS N82405106 11,894 920,493 SH DFND 17 872,853 0 47,640
STELLANTIS N.V SHS N82405106 347,613 26,901,353 SH DFND 21 19,817,101 0 7,084,252
UNIQURE NV SHS N90064101 260 13,940 SH DFND 17 13,940 0 0
YANDEX N V SHS CLASS A N97284108 10,589 559,103 SH DFND 21 166,772 0 392,331
INTERCORP FINL SVCS INC SHS P5626F128 3 131 SH DFND 17 131 0 0
INTERCORP FINL SVCS INC SHS P5626F128 310 13,235 SH DFND 21 13,235 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 519 SH DFND 17 519 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,309 206,751 SH DFND 20 206,751 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 593 16,986 SH DFND 21 16,986 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,883 225,815 SH DFND 17 225,815 0 0
ATLAS CORP SHARES Y0436Q109 399 37,243 SH DFND 17 37,243 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,015 818,140 SH DFND 17 818,140 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,377 287,976 SH DFND 17 110,502 0 177,474
EAGLE BULK SHIPPING INC COM Y2187A150 4,385 84,515 SH DFND 17 84,515 0 0
FLEX LTD ORD Y2573F102 6,647 459,391 SH DFND 21 290,826 0 168,565
FLEX LTD ORD Y2573F102 21,005 1,451,657 SH DFND 4 1,333,903 0 117,754
FLEX LTD ORD Y2573F102 66,141 4,570,877 SH DFND 17 3,797,212 0 773,665
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,250 64,681 SH DFND 21 18,197 0 46,484
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,776 247,227 SH DFND 17 91,034 0 156,193
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 365 22,105 SH DFND 17 22,105 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6,278 380,037 SH DFND 21 259,735 0 120,302
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 379 15,151 SH DFND 17 15,151 0 0

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