0000927971-24-000005.txt : 20240613 0000927971-24-000005.hdr.sgml : 20240613 20240613070642 ACCESSION NUMBER: 0000927971-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 241040001 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 416-867-7277 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000927971 XXXXXXXX 03-31-2023 03-31-2023 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 /s/ Eric Moss Toronto A6 06-13-2024 8 11901 249961170528 false 1 0001674398 028-17461 Bank of Montreal Europe Plc 2 0001600094 028-16018 BMO Asset Management Inc. 3 0000772028 028-17436 000016686 801-73047 BMO CAPITAL MARKETS CORP. 4 0001673962 028-17442 000110264 801-56868 BMO Family Office, LLC 5 0001526648 BMO Bank N.A. 6 0001599966 028-16021 BMO NESBITT BURNS INC. 7 0001600095 028-16020 000160344 801-74232 BMO PRIVATE INVESTMENT COUNSEL INC. 8 0001336488 028-11481 000111320 801-54265 Stoker Ostler Wealth Advisors, Inc. 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1399 SH DFND 4 0 0 1399 ARCOSA INC COM 039653100 86614 1372 SH DFND 5 1372 0 0 ARCOSA INC COM 039653100 126639 2006 SH DFND 2006 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 14545921 1408124 SH DFND 1408124 0 0 ARES CAPITAL CORP COM 04010L103 138317 7057 SH DFND 4 0 0 7057 ARES CAPITAL CORP COM 04010L103 744800 38000 SH DFND 5 38000 0 0 ARES CAPITAL CORP COM 04010L103 200782 10244 SH DFND 10244 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52188 625 SH DFND 4 0 0 625 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1133095 13570 SH DFND 5 11107 0 2463 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2094431 25083 SH DFND 25083 0 0 ARGENX SE SPONSORED ADR 04016X101 47318 127 SH DFND 4 0 0 127 ARGENX SE SPONSORED ADR 04016X101 11102884 29800 SH DFND 6 29800 0 0 ARGENX SE SPONSORED ADR 04016X101 5961 16 SH DFND 16 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 107978 3684 SH DFND 4 0 0 3684 ARGO GROUP INTL HLDGS LTD COM G0464B107 427926 14600 SH DFND 6 14600 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 38894 1327 SH DFND 1327 0 0 ARISTA NETWORKS INC COM 040413106 12175286 72459 SH DFND 2 72459 0 0 ARISTA NETWORKS INC COM 040413106 1009524 6008 SH DFND 4 0 0 6008 ARISTA NETWORKS INC COM 040413106 16635 99 SH DFND 5 0 0 99 ARISTA NETWORKS INC COM 040413106 19155 114 SH DFND 7 114 0 0 ARISTA NETWORKS INC COM 040413106 57802 344 SH DFND 8 344 0 0 ARISTA NETWORKS INC COM 040413106 11828304 70394 SH DFND 70394 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19040 472 SH DFND 5 472 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4558 113 SH DFND 7 113 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7346 182 SH DFND 8 182 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9305591 230679 SH DFND 227570 0 3109 ARK ETF TR INNOVATION ETF 00214Q104 2017000 50000 SH Call DFND 50000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12102000 300000 SH Put DFND 300000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 96495 1881 SH DFND 1881 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 19570 648 SH DFND 5 648 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 815 27 SH DFND 7 27 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3020 100 SH DFND 8 100 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 148916 4931 SH DFND 4931 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 59518 1110 SH DFND 5 1110 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 483 9 SH DFND 7 9 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 272711 5086 SH DFND 5086 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 46098 2013 SH DFND 2013 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 42224 2395 SH DFND 5 2395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 188 10 SH DFND 7 10 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 225870 12008 SH DFND 12008 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 7518 525 SH DFND 525 0 0 ARKO CORP COM 041242108 924186 108600 SH DFND 3 108600 0 0 ARKO CORP COM 041242108 167749 19712 SH DFND 4 0 0 19712 ARKO CORP COM 041242108 29325 3446 SH DFND 3446 0 0 ARLO TECHNOLOGIES INC COM 04206A101 53473 8824 SH DFND 2 8824 0 0 ARLO TECHNOLOGIES INC COM 04206A101 921 152 SH DFND 4 0 0 152 ARLO TECHNOLOGIES INC COM 04206A101 606 100 SH DFND 8 100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 21683 3578 SH DFND 3578 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 121808 10314 SH DFND 1 10314 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1795167 152004 SH DFND 2 152004 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 60715 5141 SH DFND 4 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 38359 3248 SH DFND 5 2760 0 488 ARMADA HOFFLER PPTYS INC COM 04208T108 32785 2776 SH DFND 2776 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 80173 15271 SH DFND 2 15271 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2452 467 SH DFND 4 0 0 467 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36776 7005 SH DFND 7005 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 802470 36559 SH DFND 2 36559 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 78142 3560 SH DFND 4 0 0 3560 ARRAY TECHNOLOGIES INC COM SHS 04271T100 137253 6253 SH DFND 6253 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2509512 2400000 PRN DFND 2400000 0 0 ARROW ELECTRS INC COM 042735100 1036212 8296 SH DFND 2 8296 0 0 ARROW ELECTRS INC COM 042735100 378587 3031 SH DFND 4 0 0 3031 ARROW ELECTRS INC COM 042735100 153883 1232 SH DFND 5 1195 0 37 ARROW ELECTRS INC COM 042735100 8821790 70628 SH DFND 7 70628 0 0 ARROW ELECTRS INC COM 042735100 1689090 13523 SH DFND 13523 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 301692 11376 SH DFND 2 11376 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26281 991 SH DFND 4 0 0 991 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28429 1072 SH DFND 5 1072 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 143447 5409 SH DFND 5409 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 766986 74755 SH DFND 74755 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1790250 175000 SH DFND 175000 0 0 ASANA INC CL A 04342Y104 1126424 52000 SH DFND 3 52000 0 0 ASANA INC CL A 04342Y104 301080 13899 SH DFND 4 0 0 13899 ASANA INC CL A 04342Y104 19951 921 SH DFND 6 921 0 0 ASANA INC CL A 04342Y104 102505 4732 SH DFND 4632 0 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 375546 1785 SH DFND 2 1785 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52808 251 SH DFND 4 0 0 251 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21670 103 SH DFND 5 46 0 57 ASBURY AUTOMOTIVE GROUP INC COM 043436104 193138 918 SH DFND 918 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4766 598 SH DFND 4 0 0 598 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8161 1024 SH DFND 5 42 0 982 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99442 12477 SH DFND 12477 0 0 ASGN INC COM 00191U102 445377 5377 SH DFND 2 5377 0 0 ASGN INC COM 00191U102 224718 2713 SH DFND 4 0 0 2713 ASGN INC COM 00191U102 155058 1872 SH DFND 1872 0 0 ASHLAND INC COM 044186104 535451 5192 SH DFND 2 5192 0 0 ASHLAND INC COM 044186104 70335 682 SH DFND 4 0 0 682 ASHLAND INC COM 044186104 84979 824 SH DFND 5 824 0 0 ASHLAND INC COM 044186104 18243697 176900 SH DFND 6 176900 0 0 ASHLAND INC COM 044186104 7322 71 SH DFND 71 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6401236 9393 SH DFND 2 9393 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1476107 2166 SH DFND 4 0 0 2166 ASML HOLDING N V N Y REGISTRY SHS N07059210 2526965 3708 SH DFND 5 3542 0 166 ASML HOLDING N V N Y REGISTRY SHS N07059210 1904765 2795 SH DFND 7 2795 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 53156 78 SH DFND 8 78 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44992070 66020 SH DFND 65647 0 373 ASPEN TECHNOLOGY INC COM 29109X106 797633 3463 SH DFND 2 3463 0 0 ASPEN TECHNOLOGY INC COM 29109X106 70711 307 SH DFND 4 0 0 307 ASPEN TECHNOLOGY INC COM 29109X106 12898 56 SH DFND 5 25 0 31 ASPEN TECHNOLOGY INC COM 29109X106 2303300 10000 SH Call DFND 10000 0 0 ASSOCIATED BANC CORP COM 045487105 283688 15443 SH DFND 2 15443 0 0 ASSOCIATED BANC CORP COM 045487105 295665 16095 SH DFND 4 0 0 16095 ASSOCIATED BANC CORP COM 045487105 163383 8894 SH DFND 5 8894 0 0 ASSOCIATED BANC CORP COM 045487105 105848 5762 SH DFND 5762 0 0 ASSURANT INC COM 04621X108 2088700 17387 SH DFND 2 17387 0 0 ASSURANT INC COM 04621X108 130942 1090 SH DFND 4 0 0 1090 ASSURANT INC COM 04621X108 157611 1312 SH DFND 5 573 0 739 ASSURANT INC COM 04621X108 1103034 9182 SH DFND 9118 0 64 ASSURED GUARANTY LTD COM G0585R106 302508 4827 SH DFND 2 4827 0 0 ASSURED GUARANTY LTD COM G0585R106 558891 8918 SH DFND 4 0 0 8918 ASSURED GUARANTY LTD COM G0585R106 59348 947 SH DFND 5 764 0 183 ASSURED GUARANTY LTD COM G0585R106 188 3 SH DFND 6 3 0 0 ASSURED GUARANTY LTD COM G0585R106 7708 123 SH DFND 123 0 0 ASTEC INDS INC COM 046224101 106591 2365 SH DFND 1 2365 0 0 ASTEC INDS INC COM 046224101 94332 2093 SH DFND 2 2093 0 0 ASTEC INDS INC COM 046224101 338611 7513 SH DFND 4 0 0 7513 ASTEC INDS INC COM 046224101 115695 2567 SH DFND 5 2208 0 359 ASTEC INDS INC COM 046224101 42817 950 SH DFND 950 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4484734 64575 SH DFND 2 64575 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1063210 15309 SH DFND 4 0 0 15309 ASTRAZENECA PLC SPONSORED ADR 046353108 4736073 68194 SH DFND 5 66631 0 1563 ASTRAZENECA PLC SPONSORED ADR 046353108 82854 1193 SH DFND 7 1193 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 178139 2565 SH DFND 8 2565 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 122700951 1766752 SH DFND 1752975 0 13777 AT&T INC COM 00206R102 48238 1499 SH DFND 1 1499 0 0 AT&T INC COM 00206R102 175165716 5443310 SH DFND 2 5443310 0 0 AT&T INC COM 00206R102 6621853 205775 SH DFND 4 0 0 205775 AT&T INC COM 00206R102 96226406 2990255 SH DFND 5 2702534 5000 282721 AT&T INC COM 00206R102 24833306 771700 SH DFND 6 771700 0 0 AT&T INC COM 00206R102 1684880 52358 SH DFND 7 52358 0 0 AT&T INC COM 00206R102 512180 15916 SH DFND 8 15916 0 0 AT&T INC COM 00206R102 69432595 2157632 SH DFND 2103263 0 54369 ATEA PHARMACEUTICALS INC COM 04683R106 3792 1132 SH DFND 2 1132 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 33808 10092 SH DFND 4 0 0 10092 ATEA PHARMACEUTICALS INC COM 04683R106 11618 3468 SH DFND 3468 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 10765197 1049219 SH DFND 1049219 0 0 ATI INC COM 01741R102 1500610 38019 SH DFND 2 38019 0 0 ATI INC COM 01741R102 4258813 107900 SH DFND 3 107900 0 0 ATI INC COM 01741R102 87347 2213 SH DFND 4 0 0 2213 ATI INC COM 01741R102 202718 5136 SH DFND 5136 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 7704180 3000000 PRN DFND 3000000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 124008 454407 SH DFND 439707 0 14700 ATKORE INC COM 047649108 81828 581 SH DFND 4 0 0 581 ATKORE INC COM 047649108 234217 1663 SH DFND 1663 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2259326 217452 SH DFND 6 217452 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 210360 6000 SH DFND 2 6000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 86037 2454 SH DFND 4 0 0 2454 ATLANTIC UN BANKSHARES CORP COM 04911A107 109072 3111 SH DFND 3111 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 499559 16877 SH DFND 2 16877 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36674 1239 SH DFND 4 0 0 1239 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43630 1474 SH DFND 1474 0 0 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 679759 675000 PRN DFND 3 675000 0 0 ATLASSIAN CORPORATION CL A 049468101 2715820 15844 SH DFND 2 15844 0 0 ATLASSIAN CORPORATION CL A 049468101 455436 2657 SH DFND 4 0 0 2657 ATLASSIAN CORPORATION CL A 049468101 3428 20 SH DFND 7 20 0 0 ATLASSIAN CORPORATION CL A 049468101 20912 122 SH DFND 8 122 0 0 ATLASSIAN CORPORATION CL A 049468101 768431 4483 SH DFND 4483 0 0 ATLASSIAN CORPORATION CL A 049468101 5142300 30000 SH Put DFND 30000 0 0 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 9600 15000 SH DFND 15000 0 0 ATMOS ENERGY CORP COM 049560105 12370049 110093 SH DFND 2 110093 0 0 ATMOS ENERGY CORP COM 049560105 252473 2247 SH DFND 4 0 0 2247 ATMOS ENERGY CORP COM 049560105 325732 2899 SH DFND 5 1105 0 1794 ATMOS ENERGY CORP COM 049560105 516856 4600 SH DFND 6 4600 0 0 ATMOS ENERGY CORP COM 049560105 3917207 34863 SH DFND 7 34863 0 0 ATMOS ENERGY CORP COM 049560105 11236 100 SH DFND 8 100 0 0 ATMOS ENERGY CORP COM 049560105 2128885 18947 SH DFND 18947 0 0 ATRICURE INC COM 04963C209 842400 20000 SH DFND 3 20000 0 0 ATRICURE INC COM 04963C209 31085 738 SH DFND 4 0 0 738 ATRICURE INC COM 04963C209 79902 1897 SH DFND 1897 0 0 AUDIOCODES LTD ORD M15342104 1372 91 SH DFND 5 91 0 0 AUDIOCODES LTD ORD M15342104 180960 12000 SH DFND 12000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1053000 100000 SH DFND 100000 0 0 AURORA CANNABIS INC COM 05156X884 187 260 SH DFND 7 260 0 0 AURORA CANNABIS INC COM 05156X884 17438 24297 SH DFND 24297 0 0 AUTODESK INC COM 052769106 19418132 93213 SH DFND 2 93213 0 0 AUTODESK INC COM 052769106 3333120 16000 SH DFND 3 16000 0 0 AUTODESK INC COM 052769106 1636770 7857 SH DFND 4 0 0 7857 AUTODESK INC COM 052769106 15993351 76773 SH DFND 5 71513 20 5240 AUTODESK INC COM 052769106 10990963 52760 SH DFND 7 52760 0 0 AUTODESK INC COM 052769106 1694892 8136 SH DFND 8 8136 0 0 AUTODESK INC COM 052769106 34744860 166786 SH DFND 166677 0 109 AUTOHOME INC SP ADS RP CL A 05278C107 151425 4500 SH DFND 2 4500 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4610 137 SH DFND 4 0 0 137 AUTOHOME INC SP ADS RP CL A 05278C107 471 14 SH DFND 6 14 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 47682 1417 SH DFND 1417 0 0 AUTOLIV INC COM 052800109 780583 8361 SH DFND 2 8361 0 0 AUTOLIV INC COM 052800109 30342 325 SH DFND 4 0 0 325 AUTOLIV INC COM 052800109 28568 306 SH DFND 5 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52145350 223512 SH DFND 2 223512 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29629100 127000 SH DFND 3 127000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3527651 15121 SH DFND 4 0 0 15121 AUTOMATIC DATA PROCESSING IN COM 053015103 42514726 182232 SH DFND 5 81488 91045 9699 AUTOMATIC DATA PROCESSING IN COM 053015103 9308670 39900 SH DFND 6 39900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4013927 17205 SH DFND 7 17205 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507661 2176 SH DFND 8 2176 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 104051714 446000 SH DFND 445459 0 541 AUTONATION INC COM 05329W102 465796 3466 SH DFND 2 3466 0 0 AUTONATION INC COM 05329W102 6840451 50900 SH DFND 3 50900 0 0 AUTONATION INC COM 05329W102 153473 1142 SH DFND 4 0 0 1142 AUTOZONE INC COM 053332102 28923984 11757 SH DFND 2 11757 0 0 AUTOZONE INC COM 053332102 1586797 645 SH DFND 4 0 0 645 AUTOZONE INC COM 053332102 65705686 26708 SH DFND 5 26124 5 579 AUTOZONE INC COM 053332102 738045 300 SH DFND 6 300 0 0 AUTOZONE INC COM 053332102 33298130 13535 SH DFND 7 13535 0 0 AUTOZONE INC COM 053332102 6723590 2733 SH DFND 8 2733 0 0 AUTOZONE INC COM 053332102 32727375 13303 SH DFND 13297 0 6 AVALON ACQUISITION INC CLASS A COM 05338E101 1043 100 SH DFND 6 100 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 5717590 548187 SH DFND 548187 0 0 AVALONBAY CMNTYS INC COM 053484101 13573500 80665 SH DFND 2 80665 0 0 AVALONBAY CMNTYS INC COM 053484101 523494 3111 SH DFND 4 0 0 3111 AVALONBAY CMNTYS INC COM 053484101 733994 4362 SH DFND 5 3154 0 1208 AVALONBAY CMNTYS INC COM 053484101 3982278 23666 SH DFND 23666 0 0 AVANGRID INC COM 05351W103 542847 13612 SH DFND 2 13612 0 0 AVANGRID INC COM 05351W103 532478 13352 SH DFND 4 0 0 13352 AVANGRID INC COM 05351W103 10449 262 SH DFND 5 262 0 0 AVANGRID INC COM 05351W103 8779422 220146 SH DFND 220146 0 0 AVANTOR INC COM 05352A100 499 22 SH DFND 2 22 0 0 AVANTOR INC COM 05352A100 201939 8896 SH DFND 4 0 0 8896 AVANTOR INC COM 05352A100 547070 24100 SH DFND 6 24100 0 0 AVANTOR INC COM 05352A100 30078 1325 SH DFND 1325 0 0 AVERY DENNISON CORP COM 053611109 4352910 24303 SH DFND 2 24303 0 0 AVERY DENNISON CORP COM 053611109 627064 3501 SH DFND 4 0 0 3501 AVERY DENNISON CORP COM 053611109 4659009 26012 SH DFND 5 23255 0 2757 AVERY DENNISON CORP COM 053611109 137048 765 SH DFND 8 765 0 0 AVERY DENNISON CORP COM 053611109 20059238 111994 SH DFND 110851 0 1143 AVIENT CORPORATION COM 05368V106 363508 8823 SH DFND 2 8823 0 0 AVIENT CORPORATION COM 05368V106 121252 2943 SH DFND 4 0 0 2943 AVIENT CORPORATION COM 05368V106 113300 2750 SH DFND 5 973 0 1777 AVIENT CORPORATION COM 05368V106 143294 3478 SH DFND 3478 0 0 AVIS BUDGET GROUP COM 053774105 499384 2540 SH DFND 2 2540 0 0 AVIS BUDGET GROUP COM 053774105 266011 1353 SH DFND 4 0 0 1353 AVIS BUDGET GROUP COM 053774105 77464 394 SH DFND 5 348 0 46 AVIS BUDGET GROUP COM 053774105 18285 93 SH DFND 93 0 0 AVISTA CORP COM 05379B107 250207 5890 SH DFND 2 5890 0 0 AVISTA CORP COM 05379B107 746119 17564 SH DFND 4 0 0 17564 AVISTA CORP COM 05379B107 138867 3269 SH DFND 5 1998 0 1271 AVISTA CORP COM 05379B107 156156 3676 SH DFND 3184 0 492 AVNET INC COM 053807103 428052 9340 SH DFND 2 9340 0 0 AVNET INC COM 053807103 111963 2443 SH DFND 4 0 0 2443 AVNET INC COM 053807103 57517 1255 SH DFND 5 1255 0 0 AVNET INC COM 053807103 1787 39 SH DFND 39 0 0 AXALTA COATING SYS LTD COM G0750C108 685006 22600 SH DFND 2 22600 0 0 AXALTA COATING SYS LTD COM G0750C108 36039 1189 SH DFND 4 0 0 1189 AXALTA COATING SYS LTD COM G0750C108 5971 197 SH DFND 5 197 0 0 AXALTA COATING SYS LTD COM G0750C108 703192 23200 SH DFND 6 23200 0 0 AXALTA COATING SYS LTD COM G0750C108 827463 27300 SH DFND 27300 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 360138 2651 SH DFND 2 2651 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 116288 856 SH DFND 4 0 0 856 AXCELIS TECHNOLOGIES INC COM NEW 054540208 183805 1353 SH DFND 1353 0 0 AXIS CAP HLDGS LTD SHS G0692U109 26064 477 SH DFND 4 0 0 477 AXIS CAP HLDGS LTD SHS G0692U109 7049 129 SH DFND 5 129 0 0 AXIS CAP HLDGS LTD SHS G0692U109 277956 5087 SH DFND 5087 0 0 AXOGEN INC COM 05463X106 1735788 183100 SH DFND 3 183100 0 0 AXOGEN INC COM 05463X106 7375 778 SH DFND 4 0 0 778 AXOGEN INC COM 05463X106 15851 1672 SH DFND 1672 0 0 AXON ENTERPRISE INC COM 05464C101 1616714 7171 SH DFND 2 7171 0 0 AXON ENTERPRISE INC COM 05464C101 512677 2274 SH DFND 4 0 0 2274 AXON ENTERPRISE INC COM 05464C101 88828 394 SH DFND 5 162 0 232 AXON ENTERPRISE INC COM 05464C101 1389008 6161 SH DFND 6161 0 0 AXOS FINANCIAL INC COM 05465C100 886 23 SH DFND 1 23 0 0 AXOS FINANCIAL INC COM 05465C100 164797 4276 SH DFND 2 4276 0 0 AXOS FINANCIAL INC COM 05465C100 92342 2396 SH DFND 4 0 0 2396 AXOS FINANCIAL INC COM 05465C100 9365 243 SH DFND 5 109 0 134 AXOS FINANCIAL INC COM 05465C100 1805214 46840 SH DFND 46840 0 0 AZEK CO INC CL A 05478C105 168101 7135 SH DFND 4 0 0 7135 AZEK CO INC CL A 05478C105 2850760 121000 SH DFND 6 121000 0 0 AZEK CO INC CL A 05478C105 9000 382 SH DFND 382 0 0 AZENTA INC COM 114340102 332954 7437 SH DFND 2 7437 0 0 AZENTA INC COM 114340102 186691 4170 SH DFND 4 0 0 4170 AZENTA INC COM 114340102 26549 593 SH DFND 5 255 0 338 AZENTA INC COM 114340102 10342 231 SH DFND 6 231 0 0 AZENTA INC COM 114340102 3582 80 SH DFND 80 0 0 AZZ INC COM 002474104 86956 2107 SH DFND 1 2107 0 0 AZZ INC COM 002474104 94343 2286 SH DFND 2 2286 0 0 AZZ INC COM 002474104 455621 11040 SH DFND 4 0 0 11040 AZZ INC COM 002474104 101194 2452 SH DFND 5 2452 0 0 AZZ INC COM 002474104 41600 1008 SH DFND 1008 0 0 B & G FOODS INC NEW COM 05508R106 102075 6535 SH DFND 2 6535 0 0 B & G FOODS INC NEW COM 05508R106 37488 2400 SH DFND 4 0 0 2400 B & G FOODS INC NEW COM 05508R106 31396 2010 SH DFND 5 1595 0 415 B & G FOODS INC NEW COM 05508R106 1071222 68581 SH DFND 68581 0 0 B2GOLD CORP COM 11777Q209 13201 3301 SH DFND 1 3301 0 0 B2GOLD CORP COM 11777Q209 43459435 10867472 SH DFND 2 10867472 0 0 B2GOLD CORP COM 11777Q209 890282 222624 SH DFND 6 222624 0 0 B2GOLD CORP COM 11777Q209 334444 83631 SH DFND 7 83631 0 0 B2GOLD CORP COM 11777Q209 8572598 2143665 SH DFND 2143665 0 0 BADGER METER INC COM 056525108 279151 2290 SH DFND 2 2290 0 0 BADGER METER INC COM 056525108 237096 1945 SH DFND 4 0 0 1945 BADGER METER INC COM 056525108 120315 987 SH DFND 5 913 0 74 BADGER METER INC COM 056525108 173098 1420 SH DFND 1420 0 0 BAIDU INC SPON ADR REP A 056752108 30987786 166601 SH DFND 2 166601 0 0 BAIDU INC SPON ADR REP A 056752108 7440000 40000 SH DFND 3 40000 0 0 BAIDU INC SPON ADR REP A 056752108 54870 295 SH DFND 4 0 0 295 BAIDU INC SPON ADR REP A 056752108 446400 2400 SH DFND 7 2400 0 0 BAIDU INC SPON ADR REP A 056752108 531030 2855 SH DFND 2785 0 70 BAKER HUGHES COMPANY CL A 05722G100 12616264 437154 SH DFND 2 437154 0 0 BAKER HUGHES COMPANY CL A 05722G100 1300217 45053 SH DFND 4 0 0 45053 BAKER HUGHES COMPANY CL A 05722G100 1047935 36311 SH DFND 5 20260 0 16051 BAKER HUGHES COMPANY CL A 05722G100 4932174 170900 SH DFND 6 170900 0 0 BAKER HUGHES COMPANY CL A 05722G100 1616 56 SH DFND 8 56 0 0 BAKER HUGHES COMPANY CL A 05722G100 10036325 347759 SH DFND 347519 0 240 BALCHEM CORP COM 057665200 322628 2548 SH DFND 2 2548 0 0 BALCHEM CORP COM 057665200 19925810 157367 SH DFND 4 0 0 157367 BALCHEM CORP COM 057665200 147639 1166 SH DFND 5 1084 0 82 BALCHEM CORP COM 057665200 167138 1320 SH DFND 1320 0 0 BALL CORP COM 058498106 248185 4501 SH DFND 1 4501 0 0 BALL CORP COM 058498106 5679916 103009 SH DFND 2 103009 0 0 BALL CORP COM 058498106 485532 8805 SH DFND 4 0 0 8805 BALL CORP COM 058498106 1933264 35061 SH DFND 5 30233 0 4828 BALL CORP COM 058498106 5293 96 SH DFND 8 96 0 0 BALL CORP COM 058498106 2072988 37595 SH DFND 37310 0 285 BALLARD PWR SYS INC NEW COM 058586108 11 2 SH DFND 1 2 0 0 BALLARD PWR SYS INC NEW COM 058586108 5354420 959801 SH DFND 2 959801 0 0 BALLARD PWR SYS INC NEW COM 058586108 216709 38846 SH DFND 6 38846 0 0 BALLARD PWR SYS INC NEW COM 058586108 10488 1880 SH DFND 7 1880 0 0 BALLARD PWR SYS INC NEW COM 058586108 413040 74039 SH DFND 74039 0 0 BALLYS CORPORATION COM 05875B106 216191 10988 SH DFND 4 0 0 10988 BALLYS CORPORATION COM 05875B106 29552 1502 SH DFND 1502 0 0 BANCFIRST CORP COM 05945F103 133186 1557 SH DFND 2 1557 0 0 BANCFIRST CORP COM 05945F103 143365 1676 SH DFND 4 0 0 1676 BANCFIRST CORP COM 05945F103 29768 348 SH DFND 5 348 0 0 BANCFIRST CORP COM 05945F103 70228 821 SH DFND 821 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 453697 63088 SH DFND 4 0 0 63088 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131576 18296 SH DFND 5 10315 0 7981 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 834 116 SH DFND 6 116 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1499054 208448 SH DFND 7 208448 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7781 1082 SH DFND 8 1082 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7347 2802 SH DFND 4 0 0 2802 BANCO BRADESCO S A SP ADR PFD NEW 059460303 999 381 SH DFND 6 381 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47539 18131 SH DFND 18131 0 0 BANCO SANTANDER S.A. ADR 05964H105 172856 46301 SH DFND 4 0 0 46301 BANCO SANTANDER S.A. ADR 05964H105 55454 14854 SH DFND 5 11643 0 3211 BANCO SANTANDER S.A. ADR 05964H105 269 72 SH DFND 6 72 0 0 BANCO SANTANDER S.A. ADR 05964H105 9128 2445 SH DFND 8 2445 0 0 BANCO SANTANDER S.A. ADR 05964H105 216386 57961 SH DFND 57961 0 0 BANDWIDTH INC COM CL A 05988J103 153 10 SH DFND 2 10 0 0 BANDWIDTH INC COM CL A 05988J103 128795 8418 SH DFND 4 0 0 8418 BANDWIDTH INC COM CL A 05988J103 291 19 SH DFND 6 19 0 0 BANDWIDTH INC COM CL A 05988J103 2643121 172753 SH DFND 172753 0 0 BANK AMERICA CORP COM 060505104 140229184 4891147 SH DFND 2 4891147 0 0 BANK AMERICA CORP COM 060505104 813540 28376 SH DFND 3 28376 0 0 BANK AMERICA CORP COM 060505104 6349966 221485 SH DFND 4 0 0 221485 BANK AMERICA CORP COM 060505104 92035517 3210168 SH DFND 5 2817286 4000 388882 BANK AMERICA CORP COM 060505104 19454143 678554 SH DFND 6 678554 0 0 BANK AMERICA CORP COM 060505104 3180019 110918 SH DFND 7 110918 0 0 BANK AMERICA CORP COM 060505104 272629 9509 SH DFND 8 9509 0 0 BANK AMERICA CORP COM 060505104 443569882 15471569 SH DFND 15306412 0 165157 BANK AMERICA CORP COM 060505104 50754501 1770300 SH Call DFND 1770300 0 0 BANK AMERICA CORP COM 060505104 31537000 1100000 SH Put DFND 1100000 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5761 5 SH DFND 8 5 0 0 BANK FIRST CORP COM 06211J100 7907418 106090 SH DFND 5 106090 0 0 BANK FIRST CORP COM 06211J100 23553 316 SH DFND 316 0 0 BANK HAWAII CORP COM 062540109 210940 4041 SH DFND 2 4041 0 0 BANK HAWAII CORP COM 062540109 43169 827 SH DFND 4 0 0 827 BANK HAWAII CORP COM 062540109 538861 10323 SH DFND 5 10323 0 0 BANK HAWAII CORP COM 062540109 516780 9900 SH DFND 6 9900 0 0 BANK MONTREAL QUE COM 063671101 1327075199 14848027 SH DFND 2 14848027 0 0 BANK MONTREAL QUE COM 063671101 21182 237 SH DFND 4 0 0 237 BANK MONTREAL QUE COM 063671101 26272967 293956 SH DFND 5 292420 0 1536 BANK MONTREAL QUE COM 063671101 80729338 903243 SH DFND 6 903243 0 0 BANK MONTREAL QUE COM 063671101 106387210 1190317 SH DFND 7 1190317 0 0 BANK MONTREAL QUE COM 063671101 710631803 7950929 SH DFND 7936660 0 14269 BANK NEW YORK MELLON CORP COM 064058100 2204916 48513 SH DFND 1 48513 0 0 BANK NEW YORK MELLON CORP COM 064058100 13000791 286046 SH DFND 2 286046 0 0 BANK NEW YORK MELLON CORP COM 064058100 977514 21507 SH DFND 4 0 0 21507 BANK NEW YORK MELLON CORP COM 064058100 1774232 39037 SH DFND 5 31643 0 7394 BANK NEW YORK MELLON CORP COM 064058100 1436220 31600 SH DFND 6 31600 0 0 BANK NEW YORK MELLON CORP COM 064058100 22725 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 9090 200 SH DFND 8 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 21891038 481651 SH DFND 481587 0 64 BANK NEW YORK MELLON CORP COM 064058100 4476825 98500 SH Put DFND 98500 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 9024230 130200 SH DFND 1 130200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1964024910 28336605 SH DFND 2 28336605 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 259429 3743 SH DFND 4 0 0 3743 BANK NOVA SCOTIA HALIFAX COM 064149107 162395 2343 SH DFND 5 2170 0 173 BANK NOVA SCOTIA HALIFAX COM 064149107 458475663 6614806 SH DFND 6 6614806 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7485536 108000 SH Call DFND 6 108000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 219198479 3162557 SH DFND 7 3162557 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2091911786 30181734 SH DFND 30095414 0 86320 BANK NOVA SCOTIA HALIFAX COM 064149107 27093483 390900 SH Call DFND 390900 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 214862621 3100000 SH Put DFND 3100000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 519826 11340 SH DFND 2 11340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 89938 1962 SH DFND 4 0 0 1962 BANK OZK LITTLE ROCK ARK COM 06417N103 43594 951 SH DFND 5 875 0 76 BANK OZK LITTLE ROCK ARK COM 06417N103 2158331 47084 SH DFND 47084 0 0 BANKUNITED INC COM 06652K103 142896 6037 SH DFND 2 6037 0 0 BANKUNITED INC COM 06652K103 11456 484 SH DFND 4 0 0 484 BANKUNITED INC COM 06652K103 10012 423 SH DFND 5 190 0 233 BANKUNITED INC COM 06652K103 154612 6532 SH DFND 6532 0 0 BANNER CORP COM NEW 06652V208 151208 2777 SH DFND 2 2777 0 0 BANNER CORP COM NEW 06652V208 86793 1594 SH DFND 4 0 0 1594 BANNER CORP COM NEW 06652V208 32561 598 SH DFND 5 480 0 118 BANNER CORP COM NEW 06652V208 71166 1307 SH DFND 1307 0 0 BANNIX ACQUISITION CORP COM 066644105 114674 11037 SH DFND 11037 0 0 BAOZUN INC SPONSORED ADR 06684L103 241965 37748 SH DFND 37748 0 0 BARCLAYS PLC ADR 06738E204 173779 24136 SH DFND 4 0 0 24136 BARCLAYS PLC ADR 06738E204 32753 4549 SH DFND 5 3963 0 586 BARCLAYS PLC ADR 06738E204 360 50 SH DFND 6 50 0 0 BARCLAYS PLC ADR 06738E204 619 86 SH DFND 8 86 0 0 BARCLAYS PLC ADR 06738E204 8768585 1217859 SH DFND 1217859 0 0 BARNES & NOBLE ED INC COM 06777U101 21840 14000 SH DFND 7 14000 0 0 BARNES GROUP INC COM 067806109 173227 3996 SH DFND 2 3996 0 0 BARNES GROUP INC COM 067806109 219611 5066 SH DFND 4 0 0 5066 BARNES GROUP INC COM 067806109 88217 2035 SH DFND 2035 0 0 BARRICK GOLD CORP COM 067901108 268452028 14432500 SH DFND 2 14432500 0 0 BARRICK GOLD CORP COM 067901108 38689 2080 SH DFND 4 0 0 2080 BARRICK GOLD CORP COM 067901108 350862 18863 SH DFND 5 18863 0 0 BARRICK GOLD CORP COM 067901108 45283100 2434507 SH DFND 6 2434507 0 0 BARRICK GOLD CORP COM 067901108 7086799 381000 SH Call DFND 6 381000 0 0 BARRICK GOLD CORP COM 067901108 15406775 828298 SH DFND 7 828298 0 0 BARRICK GOLD CORP COM 067901108 7440 400 SH DFND 8 400 0 0 BARRICK GOLD CORP COM 067901108 80549385 4330491 SH DFND 4299807 0 30684 BATH & BODY WORKS INC COM 070830104 2468682 61410 SH DFND 2 61410 0 0 BATH & BODY WORKS INC COM 070830104 748645 18623 SH DFND 4 0 0 18623 BATH & BODY WORKS INC COM 070830104 1038647 25837 SH DFND 25837 0 0 BATTALION OIL CORP COM 07134L107 56261 6666 SH DFND 1 6666 0 0 BATTALION OIL CORP COM 07134L107 865944 102600 SH DFND 6 102600 0 0 BATTALION OIL CORP COM 07134L107 68 8 SH DFND 8 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5410477 516760 SH DFND 516760 0 0 BAUSCH HEALTH COS INC COM 071734107 40545290 5000000 SH DFND 1 5000000 0 0 BAUSCH HEALTH COS INC COM 071734107 5646021 696261 SH DFND 2 696261 0 0 BAUSCH HEALTH COS INC COM 071734107 28041 3458 SH DFND 4 0 0 3458 BAUSCH HEALTH COS INC COM 071734107 11616226 1432500 SH DFND 6 1432500 0 0 BAUSCH HEALTH COS INC COM 071734107 1013632 125000 SH Put DFND 6 125000 0 0 BAUSCH HEALTH COS INC COM 071734107 36369 4485 SH DFND 7 4485 0 0 BAUSCH HEALTH COS INC COM 071734107 73110010 9015845 SH DFND 9015645 0 200 BAUSCH HEALTH COS INC COM 071734107 4055 500 SH Put DFND 500 0 0 BAXTER INTL INC COM 071813109 22200516 547350 SH DFND 2 547350 0 0 BAXTER INTL INC COM 071813109 516672 12738 SH DFND 4 0 0 12738 BAXTER INTL INC COM 071813109 8758080 215929 SH DFND 5 193338 6298 16293 BAXTER INTL INC COM 071813109 69682 1718 SH DFND 7 1718 0 0 BAXTER INTL INC COM 071813109 162120 3997 SH DFND 8 3997 0 0 BAXTER INTL INC COM 071813109 5596996 137993 SH DFND 137292 0 701 BAXTER INTL INC COM 071813109 336648 8300 SH Put DFND 8300 0 0 BAYTEX ENERGY CORP COM 07317Q105 5040716 1325468 SH DFND 2 1325468 0 0 BAYTEX ENERGY CORP COM 07317Q105 117462 30887 SH DFND 6 30887 0 0 BAYTEX ENERGY CORP COM 07317Q105 655054 172248 SH DFND 7 172248 0 0 BAYTEX ENERGY CORP COM 07317Q105 1336854 351529 SH DFND 342454 0 9075 BCE INC COM NEW 05534B760 395759897 8745899 SH DFND 2 8745899 0 0 BCE INC COM NEW 05534B760 104439 2308 SH DFND 4 0 0 2308 BCE INC COM NEW 05534B760 62311 1377 SH DFND 5 1289 0 88 BCE INC COM NEW 05534B760 251362023 5554850 SH DFND 6 5554850 0 0 BCE INC COM NEW 05534B760 36226748 800575 SH DFND 7 800575 0 0 BCE INC COM NEW 05534B760 34255 757 SH DFND 8 757 0 0 BCE INC COM NEW 05534B760 736090186 16266859 SH DFND 16171207 0 95652 BEACON ROOFING SUPPLY INC COM 073685109 352644 5976 SH DFND 4 0 0 5976 BEACON ROOFING SUPPLY INC COM 073685109 125750 2131 SH DFND 2131 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 143805 9050 SH DFND 4 0 0 9050 BEAZER HOMES USA INC COM NEW 07556Q881 19449 1224 SH DFND 1224 0 0 BECTON DICKINSON & CO COM 075887109 39235241 158475 SH DFND 2 158475 0 0 BECTON DICKINSON & CO COM 075887109 4654504 18800 SH DFND 3 18800 0 0 BECTON DICKINSON & CO COM 075887109 1863873 7528 SH DFND 4 0 0 7528 BECTON DICKINSON & CO COM 075887109 11641212 47020 SH DFND 5 28557 0 18463 BECTON DICKINSON & CO COM 075887109 24287598 98100 SH DFND 6 98100 0 0 BECTON DICKINSON & CO COM 075887109 7602687 30708 SH DFND 7 30708 0 0 BECTON DICKINSON & CO COM 075887109 46050 186 SH DFND 8 186 0 0 BECTON DICKINSON & CO COM 075887109 37612106 151919 SH DFND 150351 0 1568 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3793 76 SH DFND 6 76 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 6064065 121500 SH DFND 121500 0 0 BED BATH & BEYOND INC COM 075896100 141042 282083 SH DFND 282083 0 0 BED BATH & BEYOND INC COM 075896100 122650 245300 SH Put DFND 245300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1577602 7030 SH DFND 2 7030 0 0 BEIGENE LTD SPONSORED ADR 07725L102 291284 1298 SH DFND 4 0 0 1298 BEIGENE LTD SPONSORED ADR 07725L102 9201 41 SH DFND 5 41 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1087042 4844 SH DFND 4844 0 0 BELDEN INC COM 077454106 383615 4418 SH DFND 2 4418 0 0 BELDEN INC COM 077454106 846158 9745 SH DFND 4 0 0 9745 BELDEN INC COM 077454106 188247 2168 SH DFND 5 2168 0 0 BELDEN INC COM 077454106 140491 1618 SH DFND 1618 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 473298 13896 SH DFND 2 13896 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 51805 1521 SH DFND 4 0 0 1521 BELLRING BRANDS INC COMMON STOCK 07831C103 70470 2069 SH DFND 5 2069 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 271015 7957 SH DFND 7957 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 2150735 263543 SH DFND 2 263543 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 154624 18947 SH DFND 6 18947 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 40445 4956 SH DFND 4956 0 0 BENTLEY SYS INC COM CL B 08265T208 3999 93 SH DFND 2 93 0 0 BENTLEY SYS INC COM CL B 08265T208 63210 1470 SH DFND 4 0 0 1470 BENTLEY SYS INC COM CL B 08265T208 4880758 113506 SH DFND 113506 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3345449 3550000 PRN DFND 3550000 0 0 BERKLEY W R CORP COM 084423102 2909286 46713 SH DFND 2 46713 0 0 BERKLEY W R CORP COM 084423102 415096 6665 SH DFND 4 0 0 6665 BERKLEY W R CORP COM 084423102 975678 15666 SH DFND 5 3115 0 12551 BERKLEY W R CORP COM 084423102 31339296 503200 SH DFND 6 503200 0 0 BERKLEY W R CORP COM 084423102 110085 1768 SH DFND 8 1768 0 0 BERKLEY W R CORP COM 084423102 2208200 35456 SH DFND 35456 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 470200 1 SH DFND 4 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231800 9 SH DFND 7 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5172200 11 SH DFND 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142702687 462165 SH DFND 2 462165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19606895 63500 SH DFND 3 63500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21535164 69745 SH DFND 4 0 0 69745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1894921 6137 SH DFND 5 715 0 5422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7873635 25500 SH DFND 6 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15666063 50737 SH DFND 7 50737 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3491571 11308 SH DFND 8 11308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314669051 1019105 SH DFND 1010340 0 8765 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61754 200 SH Call DFND 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3087700 10000 SH Put DFND 10000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 411 16 SH DFND 1 16 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 103742 4039 SH DFND 2 4039 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 140677 5477 SH DFND 4 0 0 5477 BERKSHIRE HILLS BANCORP INC COM 084680107 15257 594 SH DFND 5 594 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 45462 1770 SH DFND 1770 0 0 BERRY GLOBAL GROUP INC COM 08579W103 89058 1511 SH DFND 4 0 0 1511 BERRY GLOBAL GROUP INC COM 08579W103 21808 370 SH DFND 5 370 0 0 BERRY GLOBAL GROUP INC COM 08579W103 135562 2300 SH DFND 6 2300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4403462 74711 SH DFND 71652 0 3059 BEST BUY INC COM 086516101 6265506 75036 SH DFND 2 75036 0 0 BEST BUY INC COM 086516101 552073 6612 SH DFND 4 0 0 6612 BEST BUY INC COM 086516101 1170587 14019 SH DFND 5 10047 0 3972 BEST BUY INC COM 086516101 17959 215 SH DFND 8 215 0 0 BEST BUY INC COM 086516101 2197894 26322 SH DFND 25285 0 1037 BGC PARTNERS INC CL A 05541T101 482 92 SH DFND 1 92 0 0 BGC PARTNERS INC CL A 05541T101 1293 247 SH DFND 2 247 0 0 BGC PARTNERS INC CL A 05541T101 45707 8731 SH DFND 4 0 0 8731 BGC PARTNERS INC CL A 05541T101 68589 13102 SH DFND 13102 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1142194 18010 SH DFND 2 18010 0 0 BHP GROUP LTD SPONSORED ADS 088606108 959798 15134 SH DFND 4 0 0 15134 BHP GROUP LTD SPONSORED ADS 088606108 420411 6629 SH DFND 5 4933 0 1696 BHP GROUP LTD SPONSORED ADS 088606108 2405394 37928 SH DFND 7 37928 0 0 BHP GROUP LTD SPONSORED ADS 088606108 632346 9971 SH DFND 8 9971 0 0 BHP GROUP LTD SPONSORED ADS 088606108 22675638 357547 SH DFND 355312 0 2235 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3276 315 SH DFND 2 315 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12199 1173 SH DFND 4 0 0 1173 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 104000 10000 SH DFND 7 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 508789 48922 SH DFND 48922 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 924560 88900 SH Call DFND 88900 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5194935 514350 SH DFND 514350 0 0 BILL HOLDINGS INC COM 090043100 34981 430 SH DFND 2 430 0 0 BILL HOLDINGS INC COM 090043100 71832 883 SH DFND 4 0 0 883 BILL HOLDINGS INC COM 090043100 83302 1024 SH DFND 5 1024 0 0 BILL HOLDINGS INC COM 090043100 18751256 230501 SH DFND 230501 0 0 BILL HOLDINGS INC NOTE12/0 090043AB6 19942560 22000000 PRN DFND 22000000 0 0 BIO RAD LABS INC CL A 090572207 7150245 14892 SH DFND 2 14892 0 0 BIO RAD LABS INC CL A 090572207 737975 1537 SH DFND 4 0 0 1537 BIO RAD LABS INC CL A 090572207 10563 22 SH DFND 5 22 0 0 BIO RAD LABS INC CL A 090572207 4801 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 3146838 6554 SH DFND 6554 0 0 BIO-TECHNE CORP COM 09073M104 8535777 114929 SH DFND 2 114929 0 0 BIO-TECHNE CORP COM 09073M104 930752 12532 SH DFND 4 0 0 12532 BIO-TECHNE CORP COM 09073M104 1884898 25379 SH DFND 5 12743 0 12636 BIO-TECHNE CORP COM 09073M104 1945874 26200 SH DFND 6 26200 0 0 BIO-TECHNE CORP COM 09073M104 1506715 20287 SH DFND 20287 0 0 BIOATLA INC COM 09077B104 212 77 SH DFND 2 77 0 0 BIOATLA INC COM 09077B104 2759 1000 SH DFND 8 1000 0 0 BIOATLA INC COM 09077B104 27591 10000 SH DFND 10000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3988 467 SH DFND 2 467 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 179579 21028 SH DFND 4 0 0 21028 BIOCRYST PHARMACEUTICALS INC COM 09058V103 150859 17665 SH DFND 17665 0 0 BIOGEN INC COM 09062X103 22574893 80931 SH DFND 2 80931 0 0 BIOGEN INC COM 09062X103 7140864 25600 SH DFND 3 25600 0 0 BIOGEN INC COM 09062X103 1011994 3628 SH DFND 4 0 0 3628 BIOGEN INC COM 09062X103 1441562 5168 SH DFND 5 3483 0 1685 BIOGEN INC COM 09062X103 641562 2300 SH DFND 6 2300 0 0 BIOGEN INC COM 09062X103 9763 35 SH DFND 7 35 0 0 BIOGEN INC COM 09062X103 23420360 83962 SH DFND 83932 0 30 BIOGEN INC COM 09062X103 6973500 25000 SH Put DFND 25000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 77887 3563 SH DFND 2 3563 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 103485 4734 SH DFND 4 0 0 4734 BIOLIFE SOLUTIONS INC COM NEW 09062W204 29336 1342 SH DFND 5 577 0 765 BIOLIFE SOLUTIONS INC COM NEW 09062W204 30517 1396 SH DFND 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6010731 61734 SH DFND 2 61734 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 126477 1299 SH DFND 4 0 0 1299 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3738816 38400 SH DFND 6 38400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1401764 14397 SH DFND 14397 0 0 BIONANO GENOMICS INC COM 09075F107 4982 4488 SH DFND 2 4488 0 0 BIONANO GENOMICS INC COM 09075F107 15316 13798 SH DFND 13798 0 0 BIONTECH SE SPONSORED ADS 09075V102 37972 292 SH DFND 2 292 0 0 BIONTECH SE SPONSORED ADS 09075V102 26528 204 SH DFND 7 204 0 0 BIONTECH SE 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SH DFND 8728 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 2044000 2800000 PRN DFND 2800000 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 154106734 4704920 SH DFND 2 4704920 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2162 66 SH DFND 4 0 0 66 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 75947415 2318695 SH DFND 6 2318695 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45725474 1396011 SH DFND 7 1396011 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 120463597 3677786 SH DFND 3653824 0 23962 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3482973 174805 SH DFND 2 174805 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40 2 SH DFND 6 2 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 15581 782 SH DFND 7 782 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6612975 331895 SH DFND 331895 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10758764 579103 SH DFND 2 579103 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 140564 7566 SH DFND 6 7566 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 31639 1703 SH DFND 7 1703 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5398471 290579 SH DFND 289079 0 1500 BROOKFIELD CORP CL A LTD VT SH 11271J107 568941376 17442825 SH DFND 2 17442825 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1040074 31887 SH DFND 4 0 0 31887 BROOKFIELD CORP CL A LTD VT SH 11271J107 319236264 9787269 SH DFND 6 9787269 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 188362615 5774894 SH DFND 7 5774894 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 687997624 21092898 SH DFND 20963801 0 129097 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479568580 14196820 SH DFND 2 14196820 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 271929 8050 SH DFND 5 8050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70563380 2088910 SH DFND 6 2088910 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134661470 3986426 SH DFND 7 3986426 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27396 811 SH DFND 8 811 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 304526869 9015005 SH DFND 8944731 0 70274 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2673700 57977 SH DFND 2 57977 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 98966 2146 SH DFND 4 0 0 2146 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 607447 13172 SH DFND 7 13172 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 102184396 2215785 SH DFND 2180976 0 34809 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 26516 805 SH DFND 2 805 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1539124 46726 SH DFND 6 46726 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 13867 421 SH DFND 7 421 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1011548 30709 SH DFND 30531 0 178 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 446174 12760 SH DFND 2 12760 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 195568 5593 SH DFND 4 0 0 5593 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10035 287 SH DFND 5 80 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 74024 2117 SH DFND 7 2117 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 47942983 1371107 SH DFND 1354357 0 16750 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 98193762 3109565 SH DFND 2 3109565 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15789 500 SH DFND 5 500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21420255 678329 SH DFND 6 678329 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2984719 94519 SH DFND 7 94519 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81614758 2584547 SH DFND 2574081 0 10466 BROOKLINE BANCORP INC DEL COM 11373M107 91362 8150 SH DFND 2 8150 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 975 87 SH DFND 4 0 0 87 BROOKLINE BANCORP INC DEL COM 11373M107 8901 794 SH DFND 5 356 0 438 BROOKLINE BANCORP INC DEL COM 11373M107 40255 3591 SH DFND 3591 0 0 BROWN & BROWN INC COM 115236101 6023288 104844 SH DFND 2 104844 0 0 BROWN & BROWN INC COM 115236101 282482 4917 SH DFND 4 0 0 4917 BROWN & BROWN INC COM 115236101 705716 12284 SH DFND 5 5102 0 7182 BROWN & BROWN INC COM 115236101 12075416 210190 SH DFND 210190 0 0 BROWN FORMAN CORP CL A 115637100 6968 105 SH DFND 4 0 0 105 BROWN FORMAN CORP CL A 115637100 44328 668 SH DFND 8 668 0 0 BROWN FORMAN CORP CL A 115637100 72797 1097 SH DFND 1097 0 0 BROWN FORMAN CORP CL B 115637209 10456296 162491 SH DFND 2 162491 0 0 BROWN FORMAN CORP CL B 115637209 625405 9719 SH DFND 4 0 0 9719 BROWN FORMAN CORP CL B 115637209 432046 6714 SH DFND 5 2654 0 4060 BROWN FORMAN CORP CL B 115637209 15830 246 SH DFND 7 246 0 0 BROWN FORMAN CORP CL B 115637209 9781 152 SH DFND 8 152 0 0 BROWN FORMAN CORP CL B 115637209 1584168 24618 SH DFND 24366 0 252 BRP INC COM SUN VTG 05577W200 23253671 265830 SH DFND 2 265830 0 0 BRP INC COM SUN VTG 05577W200 503598 5757 SH DFND 6 5757 0 0 BRP INC COM SUN VTG 05577W200 87476 1000 SH Call DFND 6 1000 0 0 BRP INC COM SUN VTG 05577W200 1020754 11669 SH DFND 7 11669 0 0 BRP INC COM SUN VTG 05577W200 45577913 521035 SH DFND 520004 0 1031 BRUKER CORP COM 116794108 5674672 71895 SH DFND 2 71895 0 0 BRUKER CORP COM 116794108 60855 771 SH DFND 4 0 0 771 BRUKER CORP COM 116794108 192668 2441 SH DFND 5 2441 0 0 BRUKER CORP COM 116794108 12912948 163600 SH DFND 6 163600 0 0 BRUKER CORP COM 116794108 1658 21 SH DFND 21 0 0 BRUNSWICK CORP COM 117043109 612824 7458 SH DFND 2 7458 0 0 BRUNSWICK CORP COM 117043109 139853 1702 SH DFND 4 0 0 1702 BRUNSWICK CORP COM 117043109 81266 989 SH DFND 5 989 0 0 BRUNSWICK CORP COM 117043109 8217 100 SH DFND 100 0 0 BUCKLE INC COM 118440106 112572 2708 SH DFND 2 2708 0 0 BUCKLE INC COM 118440106 24859 598 SH DFND 4 0 0 598 BUCKLE INC COM 118440106 12346 297 SH DFND 5 297 0 0 BUCKLE INC COM 118440106 132442 3186 SH DFND 3186 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1389482 15635 SH DFND 2 15635 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 330063 3714 SH DFND 4 0 0 3714 BUILDERS FIRSTSOURCE INC COM 12008R107 107444 1209 SH DFND 1209 0 0 BUMBLE INC COM CL A 12047B105 15619389 746268 SH DFND 1 746268 0 0 BUMBLE INC COM CL A 12047B105 691 33 SH DFND 2 33 0 0 BUMBLE INC COM CL A 12047B105 25158 1202 SH DFND 4 0 0 1202 BUMBLE INC COM CL A 12047B105 382266 18264 SH DFND 18264 0 0 BUNGE LIMITED COM G16962105 27251916 279880 SH DFND 2 279880 0 0 BUNGE LIMITED COM G16962105 152579 1567 SH DFND 4 0 0 1567 BUNGE LIMITED COM G16962105 349364 3588 SH DFND 5 3570 0 18 BUNGE LIMITED COM G16962105 125983621 1293865 SH DFND 1281685 0 12180 BUNGE LIMITED COM G16962105 4371913 44900 SH Call DFND 44900 0 0 BURFORD CAP LTD ORD SHS G17977110 1804059637 2039619 SH DFND 2 2039619 0 0 BURFORD CAP LTD ORD SHS G17977110 4847989 5481 SH DFND 5 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 231741 262 SH DFND 6 262 0 0 BURFORD CAP LTD ORD SHS G17977110 85797 97 SH DFND 97 0 0 BURLINGTON STORES INC COM 122017106 957654 4735 SH DFND 2 4735 0 0 BURLINGTON STORES INC COM 122017106 125597 621 SH DFND 4 0 0 621 BURLINGTON STORES INC COM 122017106 400455 1980 SH DFND 5 493 0 1487 BURLINGTON STORES INC COM 122017106 19214 95 SH DFND 8 95 0 0 BURLINGTON STORES INC COM 122017106 28517 141 SH DFND 141 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 30011 15879 SH DFND 4 0 0 15879 BUTTERFLY NETWORK INC COM CL A 124155102 189 100 SH DFND 8 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 17808 9422 SH DFND 9422 0 0 BWX TECHNOLOGIES INC COM 05605H100 50755 805 SH DFND 4 0 0 805 BWX TECHNOLOGIES INC COM 05605H100 325779 5167 SH DFND 5 2785 0 2382 BWX TECHNOLOGIES INC COM 05605H100 43946 697 SH DFND 697 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17805211 178839 SH DFND 2 178839 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462556 4646 SH DFND 4 0 0 4646 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 546385 5488 SH DFND 5 1926 0 3562 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9757 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1595947 16030 SH DFND 15280 0 750 C3 AI INC CL A 12468P104 786109 23417 SH DFND 2 23417 0 0 C3 AI INC CL A 12468P104 12834113 382309 SH DFND 3 382309 0 0 C3 AI INC CL A 12468P104 347651 10356 SH DFND 4 0 0 10356 C3 AI INC CL A 12468P104 81239 2420 SH DFND 7 2420 0 0 C3 AI INC CL A 12468P104 9425650 280776 SH DFND 280676 0 100 C3 AI INC CL A 12468P104 10131426 301800 SH Put DFND 301800 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 12528000 1200000 SH DFND 1200000 0 0 CABLE ONE INC COM 12685J105 353679 503 SH DFND 2 503 0 0 CABLE ONE INC COM 12685J105 54845 78 SH DFND 4 0 0 78 CABLE ONE INC COM 12685J105 87189 124 SH DFND 5 95 0 29 CABLE ONE INC COM 12685J105 2640994 3756 SH DFND 3756 0 0 CABLE ONE INC NOTE3/1 12685JAE5 8290695 10500000 PRN DFND 10500000 0 0 CABOT CORP COM 127055101 449276 5834 SH DFND 2 5834 0 0 CABOT CORP COM 127055101 324520 4214 SH DFND 4 0 0 4214 CABOT CORP COM 127055101 115130 1495 SH DFND 5 836 0 659 CABOT CORP COM 127055101 162953 2116 SH DFND 2116 0 0 CACI INTL INC CL A 127190304 734578 2478 SH DFND 2 2478 0 0 CACI INTL INC CL A 127190304 2667960 9000 SH DFND 3 9000 0 0 CACI INTL INC CL A 127190304 109683 370 SH DFND 4 0 0 370 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 738627 70682 SH DFND 6 70682 0 0 CADENCE BANK COM 12740C103 447695 18732 SH DFND 2 18732 0 0 CADENCE BANK COM 12740C103 365192 15280 SH DFND 4 0 0 15280 CADENCE BANK COM 12740C103 155302 6498 SH DFND 6498 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30598168 145560 SH DFND 2 145560 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3069066 14600 SH DFND 3 14600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2139307 10177 SH DFND 4 0 0 10177 CADENCE DESIGN SYSTEM INC COM 127387108 14715 70 SH DFND 5 0 0 70 CADENCE DESIGN SYSTEM INC COM 127387108 545915 2597 SH DFND 8 2597 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9727258 46274 SH DFND 46274 0 0 CAE INC COM 124765108 26940094 864700 SH DFND 2 864700 0 0 CAE INC COM 124765108 77203 2478 SH DFND 4 0 0 2478 CAE INC COM 124765108 12592118 404171 SH DFND 6 404171 0 0 CAE INC COM 124765108 304669 9779 SH DFND 7 9779 0 0 CAE INC COM 124765108 136896303 4393980 SH DFND 4383406 0 10574 CAESARS ENTERTAINMENT INC NE COM 12769G100 2816080 57618 SH DFND 2 57618 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 332546 6804 SH DFND 4 0 0 6804 CAESARS ENTERTAINMENT INC NE COM 12769G100 1637361 33501 SH DFND 5 3867 0 29634 CAESARS ENTERTAINMENT INC NE COM 12769G100 3523888 72100 SH DFND 6 72100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4260825 87178 SH DFND 84910 0 2268 CAESARS ENTERTAINMENT INC NE COM 12769G100 2443750 50000 SH Put DFND 50000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3910000 80000 SH Call DFND 80000 0 0 CAL MAINE FOODS INC COM NEW 128030202 187479 3055 SH DFND 2 3055 0 0 CAL MAINE FOODS INC COM NEW 128030202 608218 9911 SH DFND 4 0 0 9911 CAL MAINE FOODS INC COM NEW 128030202 83460 1360 SH DFND 5 815 0 545 CAL MAINE FOODS INC COM NEW 128030202 2762 45 SH DFND 8 45 0 0 CAL MAINE FOODS INC COM NEW 128030202 114820 1871 SH DFND 1673 0 198 CALAMOS GBL DYN INCOME FUND COM 12811L107 398450 65000 SH DFND 5 65000 0 0 CALAVO GROWERS INC COM 128246105 57743 1720 SH DFND 2 1720 0 0 CALAVO GROWERS INC COM 128246105 423000 12600 SH DFND 4 0 0 12600 CALAVO GROWERS INC COM 128246105 27092 807 SH DFND 807 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1811399 31113 SH DFND 2 31113 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 509250 8747 SH DFND 4 0 0 8747 CALIFORNIA WTR SVC GROUP COM 130788102 101186 1738 SH DFND 5 1176 0 562 CALIFORNIA WTR SVC GROUP COM 130788102 185054 3179 SH DFND 2381 0 798 CALIX INC COM 13100M509 315976 5883 SH DFND 2 5883 0 0 CALIX INC COM 13100M509 14072 262 SH DFND 4 0 0 262 CALIX INC COM 13100M509 117679 2191 SH DFND 2191 0 0 CALLON PETE CO DEL COM 13123X508 149655 4059 SH DFND 2 4059 0 0 CALLON PETE CO DEL COM 13123X508 4609 125 SH DFND 4 0 0 125 CALLON PETE CO DEL COM 13123X508 75878 2058 SH DFND 2058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5287360 50387 SH DFND 2 50387 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215851 2057 SH DFND 4 0 0 2057 CAMDEN PPTY TR SH BEN INT 133131102 480287 4577 SH DFND 5 3706 0 871 CAMDEN PPTY TR SH BEN INT 133131102 1473917 14046 SH DFND 14046 0 0 CAMECO CORP COM 13321L108 57759713 2195657 SH DFND 2 2195657 0 0 CAMECO CORP COM 13321L108 7708 293 SH DFND 4 0 0 293 CAMECO CORP COM 13321L108 254777 9685 SH DFND 5 9629 0 56 CAMECO CORP COM 13321L108 14475804 550278 SH DFND 6 550278 0 0 CAMECO CORP COM 13321L108 2168458 82431 SH DFND 7 82431 0 0 CAMECO CORP COM 13321L108 52416965 1992560 SH DFND 1981416 0 11144 CAMPBELL SOUP CO COM 134429109 22680018 412289 SH DFND 2 412289 0 0 CAMPBELL SOUP CO COM 134429109 250075 4546 SH DFND 4 0 0 4546 CAMPBELL SOUP CO COM 134429109 530296 9640 SH DFND 5 6984 0 2656 CAMPBELL SOUP CO COM 134429109 22004 400 SH DFND 8 400 0 0 CAMPBELL SOUP CO COM 134429109 15097550 274451 SH DFND 274451 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2527150 131320 SH DFND 2 131320 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 840395 43670 SH DFND 6 43670 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3290761 171000 SH Put DFND 6 171000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 381035 19800 SH DFND 7 19800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1736636 90242 SH DFND 90242 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 52984558 908441 SH DFND 1 908441 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1376974665 23608770 SH DFND 2 23608770 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 347615 5960 SH DFND 4 0 0 5960 CANADIAN IMPERIAL BK COMM TO COM 136069101 1143748 19610 SH DFND 5 19518 0 92 CANADIAN IMPERIAL BK COMM TO COM 136069101 515985587 8846775 SH DFND 6 8846775 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 44046821 755200 SH Call DFND 6 755200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 34994826 600000 SH Put DFND 6 600000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 40105237 687620 SH DFND 7 687620 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 847338820 14527956 SH DFND 14474907 0 53049 CANADIAN IMPERIAL BK COMM TO COM 136069101 193218099 3312800 SH Put DFND 3312800 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 46659768 800000 SH Call DFND 800000 0 0 CANADIAN NAT RES LTD COM 136385101 724528991 13070679 SH DFND 2 13070679 0 0 CANADIAN NAT RES LTD COM 136385101 121118 2185 SH DFND 4 0 0 2185 CANADIAN NAT RES LTD COM 136385101 301548 5440 SH DFND 5 5273 0 167 CANADIAN NAT RES LTD COM 136385101 136862348 2469030 SH DFND 6 2469030 0 0 CANADIAN NAT RES LTD COM 136385101 3131887 56500 SH Call DFND 6 56500 0 0 CANADIAN NAT RES LTD COM 136385101 114047633 2057447 SH DFND 7 2057447 0 0 CANADIAN NAT RES LTD COM 136385101 17406 314 SH DFND 8 314 0 0 CANADIAN NAT RES LTD COM 136385101 697828449 12588995 SH DFND 12535207 0 53788 CANADIAN NAT RES LTD COM 136385101 33258976 600000 SH Put DFND 600000 0 0 CANADIAN NATL RY CO COM 136375102 938016304 5771463 SH DFND 2 5771463 0 0 CANADIAN NATL RY CO COM 136375102 374136 2302 SH DFND 4 0 0 2302 CANADIAN NATL RY CO COM 136375102 4639647 28547 SH DFND 5 21102 5400 2045 CANADIAN NATL RY CO COM 136375102 180763719 1112210 SH DFND 6 1112210 0 0 CANADIAN NATL RY CO COM 136375102 241209314 1484122 SH DFND 7 1484122 0 0 CANADIAN NATL RY CO COM 136375102 168703 1038 SH DFND 8 1038 0 0 CANADIAN NATL RY CO COM 136375102 1022847460 6293415 SH DFND 6233851 0 59564 CANADIAN NATL RY CO COM 136375102 48757982 300000 SH Put DFND 300000 0 0 CANADIAN PAC RY LTD COM 13645T100 955087062 9003779 SH DFND 2 9003779 0 0 CANADIAN PAC RY LTD COM 13645T100 807028 7608 SH DFND 4 0 0 7608 CANADIAN PAC RY LTD COM 13645T100 660219 6224 SH DFND 5 3976 0 2248 CANADIAN PAC RY LTD COM 13645T100 125817988 1186109 SH DFND 6 1186109 0 0 CANADIAN PAC RY LTD COM 13645T100 2333677 22000 SH Call DFND 6 22000 0 0 CANADIAN PAC RY LTD COM 13645T100 216952757 2045253 SH DFND 7 2045253 0 0 CANADIAN PAC RY LTD COM 13645T100 64176 605 SH DFND 8 605 0 0 CANADIAN PAC RY LTD COM 13645T100 758171228 7147418 SH DFND 7103731 0 43687 CANADIAN SOLAR INC COM 136635109 427260 10039 SH DFND 2 10039 0 0 CANADIAN SOLAR INC COM 136635109 10640 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 112997 2655 SH DFND 2655 0 0 CANNAE HLDGS INC COM 13765N107 3027 150 SH DFND 2 150 0 0 CANNAE HLDGS INC COM 13765N107 80639 3996 SH DFND 4 0 0 3996 CANNAE HLDGS INC COM 13765N107 758768 37600 SH DFND 6 37600 0 0 CANNAE HLDGS INC COM 13765N107 58623 2905 SH DFND 2905 0 0 CANOO INC COM CL A 13803R102 1000 1000 SH DFND 8 1000 0 0 CANOO INC COM CL A 13803R102 13328 13328 SH DFND 13328 0 0 CANOPY GROWTH CORP COM 138035100 2 1 SH DFND 1 1 0 0 CANOPY GROWTH CORP COM 138035100 1591855 704259 SH DFND 2 704259 0 0 CANOPY GROWTH CORP COM 138035100 168336 74474 SH DFND 6 74474 0 0 CANOPY GROWTH CORP COM 138035100 33482 14813 SH DFND 7 14813 0 0 CANOPY GROWTH CORP COM 138035100 70 31 SH DFND 8 31 0 0 CANOPY GROWTH CORP COM 138035100 779137 344701 SH DFND 344701 0 0 CANOPY GROWTH CORP COM 138035100 503827 222900 SH Put DFND 222900 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 373028 14954 SH DFND 6 14954 0 0 CAPITAL ONE FINL CORP COM 14040H105 88371 900 SH DFND 1 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 11316299 115249 SH DFND 2 115249 0 0 CAPITAL ONE FINL CORP COM 14040H105 2916243 29700 SH DFND 3 29700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1660722 16913 SH DFND 4 0 0 16913 CAPITAL ONE FINL CORP COM 14040H105 2647399 26962 SH DFND 5 19311 0 7651 CAPITAL ONE FINL CORP COM 14040H105 43400 442 SH DFND 8 442 0 0 CAPITAL ONE FINL CORP COM 14040H105 29764876 303136 SH DFND 299055 0 4081 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 770037 72440 SH DFND 72440 0 0 CAPITOL FED FINL INC COM 14057J101 109 15 SH DFND 1 15 0 0 CAPITOL FED FINL INC COM 14057J101 85386 11745 SH DFND 2 11745 0 0 CAPITOL FED FINL INC COM 14057J101 35056 4822 SH DFND 5 4822 0 0 CAPITOL FED FINL INC COM 14057J101 38538 5301 SH DFND 5301 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 613134 13026 SH DFND 2 13026 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 325160 6908 SH DFND 4 0 0 6908 CAPRI HOLDINGS LIMITED SHS G1890L107 10542644 223978 SH DFND 5 222964 71 943 CAPRI HOLDINGS LIMITED SHS G1890L107 8002 170 SH DFND 6 170 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8694723 184719 SH DFND 7 184719 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1633141 34696 SH DFND 8 34696 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4334770 92092 SH DFND 92092 0 0 CARDINAL HEALTH INC COM 14149Y108 6662299 88219 SH DFND 2 88219 0 0 CARDINAL HEALTH INC COM 14149Y108 714509 9461 SH DFND 4 0 0 9461 CARDINAL HEALTH INC COM 14149Y108 1021786 13530 SH DFND 5 9373 0 4157 CARDINAL HEALTH INC COM 14149Y108 33682 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 47200 625 SH DFND 8 625 0 0 CARDINAL HEALTH INC COM 14149Y108 5543546 73405 SH DFND 72566 0 839 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 59262 110479 SH DFND 110479 0 0 CARDLYTICS INC COM 14161W105 34699 6109 SH DFND 4 0 0 6109 CARDLYTICS INC COM 14161W105 601620 105919 SH DFND 105919 0 0 CAREDX INC COM 14167L103 8791 545 SH DFND 2 545 0 0 CAREDX INC COM 14167L103 3348427 207590 SH DFND 3 207590 0 0 CAREDX INC COM 14167L103 34050 2111 SH DFND 2111 0 0 CARETRUST REIT INC COM 14174T107 928124 47305 SH DFND 2 47305 0 0 CARETRUST REIT INC COM 14174T107 29822 1520 SH DFND 4 0 0 1520 CARETRUST REIT INC COM 14174T107 490873 25019 SH DFND 5 24682 0 337 CARETRUST REIT INC COM 14174T107 80501 4103 SH DFND 4103 0 0 CARGURUS INC COM CL A 141788109 4282 229 SH DFND 2 229 0 0 CARGURUS INC COM CL A 141788109 113733 6082 SH DFND 4 0 0 6082 CARGURUS INC COM CL A 141788109 449 24 SH DFND 6 24 0 0 CARGURUS INC COM CL A 141788109 78858 4217 SH DFND 4217 0 0 CARLISLE COS INC COM 142339100 1242359 5459 SH DFND 2 5459 0 0 CARLISLE COS INC COM 142339100 236228 1038 SH DFND 4 0 0 1038 CARLISLE COS INC COM 142339100 9343297 41055 SH DFND 5 38676 0 2379 CARLISLE COS INC COM 142339100 229856 1010 SH DFND 7 1010 0 0 CARLISLE COS INC COM 142339100 426504 1874 SH DFND 8 1874 0 0 CARLISLE COS INC COM 142339100 18117396 79609 SH DFND 77956 0 1653 CARLYLE GROUP INC COM 14316J108 425355 13677 SH DFND 2 13677 0 0 CARLYLE GROUP INC COM 14316J108 392544 12622 SH DFND 4 0 0 12622 CARLYLE GROUP INC COM 14316J108 655090 21064 SH DFND 5 20847 0 217 CARLYLE GROUP INC COM 14316J108 124400 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 15550 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 7019737 225715 SH DFND 225715 0 0 CARMAX INC COM 143130102 3370486 52353 SH DFND 2 52353 0 0 CARMAX INC COM 143130102 224300 3484 SH DFND 4 0 0 3484 CARMAX INC COM 143130102 19056 296 SH DFND 5 133 0 163 CARMAX INC COM 143130102 4985780 77443 SH DFND 7 77443 0 0 CARMAX INC COM 143130102 4520120 70210 SH DFND 69985 0 225 CARNIVAL CORP COMMON STOCK 143658300 2714384 264431 SH DFND 2 264431 0 0 CARNIVAL CORP COMMON STOCK 143658300 234494 22844 SH DFND 4 0 0 22844 CARNIVAL CORP COMMON STOCK 143658300 493151 48042 SH DFND 5 15137 0 32905 CARNIVAL CORP COMMON STOCK 143658300 2298806 223946 SH DFND 6 223946 0 0 CARNIVAL CORP COMMON STOCK 143658300 55431 5400 SH DFND 7 5400 0 0 CARNIVAL CORP COMMON STOCK 143658300 13435 1309 SH DFND 8 1309 0 0 CARNIVAL CORP COMMON STOCK 143658300 15285735 1489112 SH DFND 1482640 0 6472 CARNIVAL CORP COMMON STOCK 143658300 17951432 1748800 SH Call DFND 1748800 0 0 CARNIVAL CORP COMMON STOCK 143658300 11089280 1080300 SH Put DFND 1080300 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 5027640 4000000 PRN DFND 4000000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1250289 27902 SH DFND 2 27902 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 49829 1112 SH DFND 4 0 0 1112 CARPENTER TECHNOLOGY CORP COM 144285103 114893 2564 SH DFND 5 2564 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3360750 75000 SH DFND 6 75000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 88903 1984 SH DFND 1984 0 0 CARRIAGE SVCS INC COM 143905107 181983 5922 SH DFND 1 5922 0 0 CARRIAGE SVCS INC COM 143905107 3350 109 SH DFND 4 0 0 109 CARRIAGE SVCS INC COM 143905107 95417 3105 SH DFND 5 0 0 3105 CARRIAGE SVCS INC COM 143905107 17024 554 SH DFND 554 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12999504 284018 SH DFND 2 284018 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 912495 19937 SH DFND 4 0 0 19937 CARRIER GLOBAL CORPORATION COM 14448C104 4409573 96342 SH DFND 5 79189 150 17003 CARRIER GLOBAL CORPORATION COM 14448C104 1693490 37000 SH DFND 6 37000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 33092 723 SH DFND 7 723 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 64902 1418 SH DFND 8 1418 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4424082 96659 SH DFND 91349 0 5310 CARS COM INC COM 14575E105 108546 5616 SH DFND 2 5616 0 0 CARS COM INC COM 14575E105 158238 8187 SH DFND 4 0 0 8187 CARS COM INC COM 14575E105 26189 1355 SH DFND 5 1151 0 204 CARS COM INC COM 14575E105 53075 2746 SH DFND 2746 0 0 CARTERS INC COM 146229109 827310 11500 SH DFND 1 11500 0 0 CARTERS INC COM 146229109 282580 3928 SH DFND 2 3928 0 0 CARTERS INC COM 146229109 73739 1025 SH DFND 4 0 0 1025 CARTERS INC COM 146229109 82515 1147 SH DFND 5 695 0 452 CARTERS INC COM 146229109 216 3 SH DFND 6 3 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8591268 810497 SH DFND 810497 0 0 CARVANA CO CL A 146869102 126311 12902 SH DFND 4 0 0 12902 CARVANA CO CL A 146869102 5874 600 SH DFND 5 600 0 0 CARVANA CO CL A 146869102 638719 65242 SH DFND 65242 0 0 CARVANA CO CL A 146869102 3275734 334600 SH Call DFND 334600 0 0 CARVANA CO CL A 146869102 80278 8200 SH Put DFND 8200 0 0 CASELLA WASTE SYS INC CL A 147448104 51929 628 SH DFND 4 0 0 628 CASELLA WASTE SYS INC CL A 147448104 170755 2065 SH DFND 2065 0 0 CASEYS GEN STORES INC COM 147528103 830319 3826 SH DFND 2 3826 0 0 CASEYS GEN STORES INC COM 147528103 184684 851 SH DFND 4 0 0 851 CASEYS GEN STORES INC COM 147528103 564035 2599 SH DFND 5 788 0 1811 CASEYS GEN STORES INC COM 147528103 3590162 16543 SH DFND 7 16543 0 0 CASEYS GEN STORES INC COM 147528103 6511 30 SH DFND 0 0 30 CASS INFORMATION SYS INC COM 14808P109 94341 2048 SH DFND 4 0 0 2048 CASS INFORMATION SYS INC COM 14808P109 93973 2040 SH DFND 5 2040 0 0 CASS INFORMATION SYS INC COM 14808P109 26626 578 SH DFND 578 0 0 CATALENT INC COM 148806102 8626650 125863 SH DFND 2 125863 0 0 CATALENT INC COM 148806102 730499 10658 SH DFND 4 0 0 10658 CATALENT INC COM 148806102 520904 7600 SH DFND 6 7600 0 0 CATALENT INC COM 148806102 3208152 46807 SH DFND 46807 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 127692 7660 SH DFND 2 7660 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 85217 5112 SH DFND 5112 0 0 CATERPILLAR INC COM 149123101 111148861 485451 SH DFND 2 485451 0 0 CATERPILLAR INC COM 149123101 2867266 12523 SH DFND 3 12523 0 0 CATERPILLAR INC COM 149123101 4113627 17967 SH DFND 4 0 0 17967 CATERPILLAR INC COM 149123101 40723284 177862 SH DFND 5 145589 2600 29673 CATERPILLAR INC COM 149123101 756713 3305 SH DFND 7 3305 0 0 CATERPILLAR INC COM 149123101 699535 3055 SH DFND 8 3055 0 0 CATERPILLAR INC COM 149123101 30601268 133653 SH DFND 127631 0 6022 CATHAY GEN BANCORP COM 149150104 263617 7555 SH DFND 2 7555 0 0 CATHAY GEN BANCORP COM 149150104 40929 1173 SH DFND 4 0 0 1173 CATHAY GEN BANCORP COM 149150104 15388 441 SH DFND 5 441 0 0 CATHAY GEN BANCORP COM 149150104 93862 2690 SH DFND 2690 0 0 CAVCO INDS INC DEL COM 149568107 214190 674 SH DFND 2 674 0 0 CAVCO INDS INC DEL COM 149568107 4767 15 SH DFND 4 0 0 15 CAVCO INDS INC DEL COM 149568107 54024 170 SH DFND 5 76 0 94 CAVCO INDS INC DEL COM 149568107 115040 362 SH DFND 362 0 0 CBIZ INC COM 124805102 120432 2431 SH DFND 4 0 0 2431 CBIZ INC COM 124805102 97544 1969 SH DFND 1969 0 0 CBOE GLOBAL MKTS INC COM 12503M108 22123692 164807 SH DFND 2 164807 0 0 CBOE GLOBAL MKTS INC COM 12503M108 386208 2877 SH DFND 4 0 0 2877 CBOE GLOBAL MKTS INC COM 12503M108 295328 2200 SH DFND 5 1652 0 548 CBOE GLOBAL MKTS INC COM 12503M108 13424 100 SH DFND 7 100 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2465586 18367 SH DFND 18367 0 0 CBRE GROUP INC CL A 12504L109 11890973 139713 SH DFND 2 139713 0 0 CBRE GROUP INC CL A 12504L109 722243 8486 SH DFND 4 0 0 8486 CBRE GROUP INC CL A 12504L109 2899613 34069 SH DFND 5 22465 0 11604 CBRE GROUP INC CL A 12504L109 4173284 49034 SH DFND 7 49034 0 0 CBRE GROUP INC CL A 12504L109 64003 752 SH DFND 8 752 0 0 CBRE GROUP INC CL A 12504L109 6340269 74495 SH DFND 74377 0 118 CDW CORP COM 12514G108 6803427 34884 SH DFND 2 34884 0 0 CDW CORP COM 12514G108 545787 2798 SH DFND 4 0 0 2798 CDW CORP COM 12514G108 1700272 8718 SH DFND 5 6716 0 2002 CDW CORP COM 12514G108 1014156 5200 SH DFND 6 5200 0 0 CDW CORP COM 12514G108 183523 941 SH DFND 7 941 0 0 CDW CORP COM 12514G108 1777 9 SH DFND 8 9 0 0 CDW CORP COM 12514G108 5836273 29925 SH DFND 29731 0 194 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1916506 41900 SH DFND 41900 0 0 CELANESE CORP DEL COM 150870103 4182362 38402 SH DFND 2 38402 0 0 CELANESE CORP DEL COM 150870103 303532 2787 SH DFND 4 0 0 2787 CELANESE CORP DEL COM 150870103 497392 4567 SH DFND 5 1514 0 3053 CELANESE CORP DEL COM 150870103 2091072 19200 SH DFND 6 19200 0 0 CELANESE CORP DEL COM 150870103 4134115 37959 SH DFND 37785 0 174 CELESTICA INC SUB VTG SHS 15101Q108 4263245 329828 SH DFND 2 329828 0 0 CELESTICA INC SUB VTG SHS 15101Q108 167762 12979 SH DFND 6 12979 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48471 3750 SH DFND 7 3750 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8134868 629358 SH DFND 629358 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3666 88 SH DFND 2 88 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1041208 24993 SH DFND 3 24993 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 79112 1899 SH DFND 1899 0 0 CELSIUS HLDGS INC COM NEW 15118V207 390249 4164 SH DFND 2 4164 0 0 CELSIUS HLDGS INC COM NEW 15118V207 119399 1274 SH DFND 4 0 0 1274 CELSIUS HLDGS INC COM NEW 15118V207 12746 136 SH DFND 6 136 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16120 172 SH DFND 7 172 0 0 CELSIUS HLDGS INC COM NEW 15118V207 203091 2167 SH DFND 2167 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2811591 30000 SH Call DFND 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20959 3790 SH DFND 4 0 0 3790 CEMEX SAB DE CV SPON ADR NEW 151290889 254878 46090 SH DFND 46090 0 0 CENOVUS ENERGY INC COM 15135U109 90901090 5205917 SH DFND 2 5205917 0 0 CENOVUS ENERGY INC COM 15135U109 29422 1685 SH DFND 5 1385 0 300 CENOVUS ENERGY INC COM 15135U109 31008662 1775870 SH DFND 6 1775870 0 0 CENOVUS ENERGY INC COM 15135U109 5673115 324900 SH Call DFND 6 324900 0 0 CENOVUS ENERGY INC COM 15135U109 1746111 100000 SH Put DFND 6 100000 0 0 CENOVUS ENERGY INC COM 15135U109 3781937 216592 SH DFND 7 216592 0 0 CENOVUS ENERGY INC COM 15135U109 143283726 8205877 SH DFND 8157509 0 48368 CENOVUS ENERGY INC COM 15135U109 873056 50000 SH Put DFND 50000 0 0 CENOVUS ENERGY INC COM 15135U109 48891 2800 SH Call DFND 2800 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17918 1240 SH DFND 6 1240 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 5173 358 SH DFND 7 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18106 1253 SH DFND 1253 0 0 CENTENE CORP DEL COM 15135B101 14217490 222082 SH DFND 2 222082 0 0 CENTENE CORP DEL COM 15135B101 774311 12095 SH DFND 4 0 0 12095 CENTENE CORP DEL COM 15135B101 1397217 21825 SH DFND 5 14413 0 7412 CENTENE CORP DEL COM 15135B101 5570 87 SH DFND 7 87 0 0 CENTENE CORP DEL COM 15135B101 12428412 194136 SH DFND 193565 0 571 CENTERPOINT ENERGY INC COM 15189T107 20277924 688087 SH DFND 2 688087 0 0 CENTERPOINT ENERGY INC COM 15189T107 409456 13894 SH DFND 4 0 0 13894 CENTERPOINT ENERGY INC COM 15189T107 839040 28471 SH DFND 5 18067 0 10404 CENTERPOINT ENERGY INC COM 15189T107 509831 17300 SH DFND 6 17300 0 0 CENTERPOINT ENERGY INC COM 15189T107 2491394 84540 SH DFND 84058 0 482 CENTERRA GOLD INC COM 152006102 1919809 292368 SH DFND 1 292368 0 0 CENTERRA GOLD INC COM 152006102 6437449 980360 SH DFND 2 980360 0 0 CENTERRA GOLD INC COM 152006102 314899 47956 SH DFND 6 47956 0 0 CENTERRA GOLD INC COM 152006102 4523248 688846 SH DFND 688846 0 0 CENTRAL GARDEN & PET CO COM 153527106 36852 896 SH DFND 2 896 0 0 CENTRAL GARDEN & PET CO COM 153527106 9172 223 SH DFND 5 115 0 108 CENTRAL GARDEN & PET CO COM 153527106 180849 4397 SH DFND 4397 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 129762 3301 SH DFND 2 3301 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23272 592 SH DFND 4 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46740 1189 SH DFND 5 511 0 678 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65608 1669 SH DFND 1669 0 0 CENTRAL SECS CORP COM 155123102 416172 11813 SH DFND 5 11813 0 0 CENTURY ALUM CO COM 156431108 1415640 112531 SH DFND 2 112531 0 0 CENTURY ALUM CO COM 156431108 528 42 SH DFND 4 0 0 42 CENTURY ALUM CO COM 156431108 124932 9931 SH DFND 9931 0 0 CENTURY CMNTYS INC COM 156504300 146724 2294 SH DFND 2 2294 0 0 CENTURY CMNTYS INC COM 156504300 39783 622 SH DFND 4 0 0 622 CENTURY CMNTYS INC COM 156504300 74961 1172 SH DFND 1172 0 0 CERENCE INC COM 156727109 107198 3800 SH DFND 2 3800 0 0 CERENCE INC COM 156727109 198203 7026 SH DFND 4 0 0 7026 CERENCE INC COM 156727109 3574658 126716 SH DFND 126716 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 12630993 12300000 PRN DFND 12300000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2907932 39715 SH DFND 2 39715 0 0 CERIDIAN HCM HLDG INC COM 15677J108 485009 6624 SH DFND 4 0 0 6624 CERIDIAN HCM HLDG INC COM 15677J108 29288 400 SH DFND 7 400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1147284 15669 SH DFND 15669 0 0 CERTARA INC COM 15687V109 205858 8475 SH DFND 2 8475 0 0 CERTARA INC COM 15687V109 45568 1876 SH DFND 4 0 0 1876 CERTARA INC COM 15687V109 6000 247 SH DFND 247 0 0 CF INDS HLDGS INC COM 125269100 4023815 55257 SH DFND 2 55257 0 0 CF INDS HLDGS INC COM 125269100 1122655 15417 SH DFND 4 0 0 15417 CF INDS HLDGS INC COM 125269100 3863975 53062 SH DFND 5 48769 0 4293 CF INDS HLDGS INC COM 125269100 961224 13200 SH DFND 6 13200 0 0 CF INDS HLDGS INC COM 125269100 21296 292 SH DFND 8 292 0 0 CF INDS HLDGS INC COM 125269100 6609711 90768 SH DFND 89914 0 854 CGI INC CL A SUB VTG 12532H104 148768084 1543733 SH DFND 2 1543733 0 0 CGI INC CL A SUB VTG 12532H104 201122 2087 SH DFND 4 0 0 2087 CGI INC CL A SUB VTG 12532H104 25937152 269144 SH DFND 6 269144 0 0 CGI INC CL A SUB VTG 12532H104 8073992 83782 SH DFND 7 83782 0 0 CGI INC CL A SUB VTG 12532H104 150554284 1562268 SH DFND 1554488 0 7780 CHAIN BRIDGE I CLASS A ORD G2061X102 4674080 446000 SH DFND 446000 0 0 CHAMPIONX CORPORATION COM 15872M104 660660 20782 SH DFND 2 20782 0 0 CHAMPIONX CORPORATION COM 15872M104 293644 9237 SH DFND 4 0 0 9237 CHAMPIONX CORPORATION COM 15872M104 128750 4050 SH DFND 5 2823 0 1227 CHAMPIONX CORPORATION COM 15872M104 1588133 49957 SH DFND 49957 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3554 332 SH DFND 2 332 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10203631 953165 SH DFND 3 953165 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18402 1719 SH DFND 4 0 0 1719 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3747 350 SH DFND 8 350 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3268472 305322 SH DFND 302462 0 2860 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2357241 220200 SH Put DFND 220200 0 0 CHARLES RIV LABS INTL INC COM 159864107 2644235 13100 SH DFND 2 13100 0 0 CHARLES RIV LABS INTL INC COM 159864107 122321 606 SH DFND 4 0 0 606 CHARLES RIV LABS INTL INC COM 159864107 757947 3755 SH DFND 5 1145 0 2610 CHARLES RIV LABS INTL INC COM 159864107 25231 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 2111553 10461 SH DFND 10435 0 26 CHART INDS INC COM 16115Q308 1509 12 SH DFND 1 12 0 0 CHART INDS INC COM 16115Q308 550654 4380 SH DFND 2 4380 0 0 CHART INDS INC COM 16115Q308 1986376 15800 SH DFND 3 15800 0 0 CHART INDS INC COM 16115Q308 279853 2226 SH DFND 4 0 0 2226 CHART INDS INC COM 16115Q308 18229 145 SH DFND 5 73 0 72 CHART INDS INC COM 16115Q308 379046 3015 SH DFND 3015 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6353072 123050 SH DFND 123050 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15612996 43630 SH DFND 2 43630 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1074624 3003 SH DFND 4 0 0 3003 CHARTER COMMUNICATIONS INC N CL A 16119P108 85884 240 SH DFND 5 77 0 163 CHARTER COMMUNICATIONS INC N CL A 16119P108 52962 148 SH DFND 8 148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11843046 33095 SH DFND 33095 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14314000 40000 SH Put DFND 40000 0 0 CHASE CORP COM 16150R104 670272 6400 SH DFND 6 6400 0 0 CHASE CORP COM 16150R104 31733 303 SH DFND 303 0 0 CHATHAM LODGING TR COM 16208T102 62296 4736 SH DFND 2 4736 0 0 CHATHAM LODGING TR COM 16208T102 67374 5122 SH DFND 4 0 0 5122 CHATHAM LODGING TR COM 16208T102 7892 600 SH DFND 5 600 0 0 CHATHAM LODGING TR COM 16208T102 26623 2024 SH DFND 2024 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6939625 53353 SH DFND 2 53353 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 151401 1164 SH DFND 4 0 0 1164 CHECK POINT SOFTWARE TECH LT ORD M22465104 522231 4015 SH DFND 4015 0 0 CHEESECAKE FACTORY INC COM 163072101 143208 3825 SH DFND 2 3825 0 0 CHEESECAKE FACTORY INC COM 163072101 76565 2045 SH DFND 4 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 74356 1986 SH DFND 5 1317 0 669 CHEESECAKE FACTORY INC COM 163072101 98580 2633 SH DFND 2633 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 25946 31000 PRN DFND 3 31000 0 0 CHEFS WHSE INC COM 163086101 126198 3703 SH DFND 2 3703 0 0 CHEFS WHSE INC COM 163086101 8861 260 SH DFND 4 0 0 260 CHEFS WHSE INC COM 163086101 1908855 56011 SH DFND 56011 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4250000 4250000 PRN DFND 4250000 0 0 CHEGG INC COM 163092109 29563 1700 SH DFND 4 0 0 1700 CHEGG INC COM 163092109 330 19 SH DFND 6 19 0 0 CHEGG INC COM 163092109 3182440 183004 SH DFND 183004 0 0 CHEMED CORP NEW COM 16359R103 834861 1550 SH DFND 2 1550 0 0 CHEMED CORP NEW COM 16359R103 244533 454 SH DFND 4 0 0 454 CHEMED CORP NEW COM 16359R103 378111 702 SH DFND 5 437 0 265 CHEMED CORP NEW COM 16359R103 269310 500 SH DFND 7 500 0 0 CHEMED CORP NEW COM 16359R103 10772 20 SH DFND 20 0 0 CHEMOURS CO COM 163851108 558638 15432 SH DFND 2 15432 0 0 CHEMOURS CO COM 163851108 257382 7110 SH DFND 4 0 0 7110 CHEMOURS CO COM 163851108 89921 2484 SH DFND 5 2484 0 0 CHEMOURS CO COM 163851108 4706 130 SH DFND 6 130 0 0 CHEMOURS CO COM 163851108 3015822 83310 SH DFND 83310 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7320888 695241 SH DFND 695241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5043 32 SH DFND 1 32 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26099821 165608 SH DFND 2 165608 0 0 CHENIERE ENERGY INC COM NEW 16411R208 614010 3896 SH DFND 4 0 0 3896 CHENIERE ENERGY INC COM NEW 16411R208 705890 4479 SH DFND 5 4021 0 458 CHENIERE ENERGY INC COM NEW 16411R208 1260800 8000 SH DFND 6 8000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13869 88 SH DFND 7 88 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15760 100 SH DFND 8 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12510918 79384 SH DFND 78545 0 839 CHESAPEAKE ENERGY CORP COM 165167735 124789 1637 SH DFND 2 1637 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7547 99 SH DFND 4 0 0 99 CHESAPEAKE ENERGY CORP COM 165167735 2670642 35034 SH DFND 35034 0 0 CHESAPEAKE UTILS CORP COM 165303108 6458417 49845 SH DFND 1 49845 0 0 CHESAPEAKE UTILS CORP COM 165303108 1296866 10009 SH DFND 2 10009 0 0 CHESAPEAKE UTILS CORP COM 165303108 41981 324 SH DFND 4 0 0 324 CHESAPEAKE UTILS CORP COM 165303108 49237 380 SH DFND 5 327 0 53 CHESAPEAKE UTILS CORP COM 165303108 91995 710 SH DFND 710 0 0 CHEVRON CORP NEW COM 166764100 137393278 751810 SH DFND 2 751810 0 0 CHEVRON CORP NEW COM 166764100 7357005 40257 SH DFND 4 0 0 40257 CHEVRON CORP NEW COM 166764100 141809797 775977 SH DFND 5 651478 0 124499 CHEVRON CORP NEW COM 166764100 11914569 65196 SH DFND 6 65196 0 0 CHEVRON CORP NEW COM 166764100 1844496 10093 SH DFND 7 10093 0 0 CHEVRON CORP NEW COM 166764100 1358019 7431 SH DFND 8 7431 0 0 CHEVRON CORP NEW COM 166764100 221841359 1213906 SH DFND 1201640 0 12266 CHEVRON CORP NEW COM 166764100 2211275 12100 SH Put DFND 12100 0 0 CHICOS FAS INC COM 168615102 71144 11887 SH DFND 2 11887 0 0 CHICOS FAS INC COM 168615102 17722 2961 SH DFND 4 0 0 2961 CHICOS FAS INC COM 168615102 30134 5035 SH DFND 5035 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5389 953 SH DFND 4 0 0 953 CHIMERA INVT CORP COM NEW 16934Q208 32799 5800 SH DFND 5 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 57902 10239 SH DFND 10239 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 541750 22442 SH DFND 22442 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14518757 8499 SH DFND 2 8499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11274714 6600 SH DFND 3 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 972017 569 SH DFND 4 0 0 569 CHIPOTLE MEXICAN GRILL INC COM 169656105 2685432 1572 SH DFND 5 17 0 1555 CHIPOTLE MEXICAN GRILL INC COM 169656105 29041 17 SH DFND 8 17 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5483611 3210 SH DFND 3185 0 25 CHOICE HOTELS INTL INC COM 169905106 338880 2889 SH DFND 2 2889 0 0 CHOICE HOTELS INTL INC COM 169905106 83987 716 SH DFND 4 0 0 716 CHOICE HOTELS INTL INC COM 169905106 385331 3285 SH DFND 5 569 0 2716 CHOICE HOTELS INTL INC COM 169905106 26744 228 SH DFND 228 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 579210 4300 SH DFND 2 4300 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12931 96 SH DFND 4 0 0 96 CHORD ENERGY CORPORATION COM NEW 674215207 25054 186 SH DFND 7 186 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 213500 1585 SH DFND 1585 0 0 CHUBB LIMITED COM H1467J104 37320103 191537 SH DFND 2 191537 0 0 CHUBB LIMITED COM H1467J104 2899300 14880 SH DFND 4 0 0 14880 CHUBB LIMITED COM H1467J104 20517610 105302 SH DFND 5 59002 40416 5884 CHUBB LIMITED COM H1467J104 1636701 8400 SH DFND 6 8400 0 0 CHUBB LIMITED COM H1467J104 4817358 24724 SH DFND 7 24724 0 0 CHUBB LIMITED COM H1467J104 167762 861 SH DFND 8 861 0 0 CHUBB LIMITED COM H1467J104 26899886 138058 SH DFND 135113 0 2945 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 74725 1887 SH DFND 4 0 0 1887 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37303 942 SH DFND 5 485 0 457 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 857934 21665 SH DFND 21665 0 0 CHURCH & DWIGHT CO INC COM 171340102 6605456 74697 SH DFND 2 74697 0 0 CHURCH & DWIGHT CO INC COM 171340102 1302107 14725 SH DFND 4 0 0 14725 CHURCH & DWIGHT CO INC COM 171340102 2307227 26091 SH DFND 5 21638 0 4453 CHURCH & DWIGHT CO INC COM 171340102 66676 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 84893 960 SH DFND 8 960 0 0 CHURCH & DWIGHT CO INC COM 171340102 3124232 35330 SH DFND 35330 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1900 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1177653 116484 SH DFND 116484 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 24806952 2446445 SH DFND 2446445 0 0 CHURCHILL DOWNS INC COM 171484108 899492 3431 SH DFND 2 3431 0 0 CHURCHILL DOWNS INC COM 171484108 125840 480 SH DFND 4 0 0 480 CHURCHILL DOWNS INC COM 171484108 231755 884 SH DFND 5 571 0 313 CHURCHILL DOWNS INC COM 171484108 3670 14 SH DFND 14 0 0 CI&T INC COM CL A G21307106 5396685 953478 SH DFND 5 0 0 953478 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23389 10372 SH DFND 4 0 0 10372 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6600 2927 SH DFND 5 235 0 2692 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4929 2186 SH DFND 2186 0 0 CIENA CORP COM NEW 171779309 1261 24 SH DFND 1 24 0 0 CIENA CORP COM NEW 171779309 811375 15443 SH DFND 2 15443 0 0 CIENA CORP COM NEW 171779309 781217 14869 SH DFND 4 0 0 14869 CIENA CORP COM NEW 171779309 351860 6697 SH DFND 5 6140 0 557 CIENA CORP COM NEW 171779309 1591962 30300 SH DFND 6 30300 0 0 CIENA CORP COM NEW 171779309 444751 8465 SH DFND 8465 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1730456 166310 SH DFND 6 166310 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 13168454 1265589 SH DFND 1265589 0 0 CINCINNATI FINL CORP COM 172062101 251 2 SH DFND 1 2 0 0 CINCINNATI FINL CORP COM 172062101 5117889 40806 SH DFND 2 40806 0 0 CINCINNATI FINL CORP COM 172062101 1233996 9839 SH DFND 4 0 0 9839 CINCINNATI FINL CORP COM 172062101 723673 5770 SH DFND 5 3488 0 2282 CINCINNATI FINL CORP COM 172062101 3386 27 SH DFND 8 27 0 0 CINCINNATI FINL CORP COM 172062101 14553110 116035 SH DFND 116035 0 0 CINEMARK HLDGS INC COM 17243V102 127978 8592 SH DFND 2 8592 0 0 CINEMARK HLDGS INC COM 17243V102 25441 1708 SH DFND 4 0 0 1708 CINEMARK HLDGS INC COM 17243V102 15565 1045 SH DFND 5 381 0 664 CINEMARK HLDGS INC COM 17243V102 253215 17000 SH DFND 7 17000 0 0 CINEMARK HLDGS INC COM 17243V102 923 62 SH DFND 8 62 0 0 CINEMARK HLDGS INC COM 17243V102 67191 4511 SH DFND 4511 0 0 CINTAS CORP COM 172908105 17429661 37463 SH DFND 2 37463 0 0 CINTAS CORP COM 172908105 883147 1898 SH DFND 4 0 0 1898 CINTAS CORP COM 172908105 11851779 25474 SH DFND 5 23819 0 1655 CINTAS CORP COM 172908105 40012 86 SH DFND 7 86 0 0 CINTAS CORP COM 172908105 23263 50 SH DFND 8 50 0 0 CINTAS CORP COM 172908105 10247131 22025 SH DFND 21028 0 997 CIRCOR INTL INC COM 17273K109 59837 1916 SH DFND 2 1916 0 0 CIRCOR INTL INC COM 17273K109 382536 12249 SH DFND 4 0 0 12249 CIRCOR INTL INC COM 17273K109 24328 779 SH DFND 779 0 0 CIRRUS LOGIC INC COM 172755100 627741 5700 SH DFND 2 5700 0 0 CIRRUS LOGIC INC COM 172755100 33149 301 SH DFND 4 0 0 301 CIRRUS LOGIC INC COM 172755100 92289 838 SH DFND 5 838 0 0 CIRRUS LOGIC INC COM 172755100 2632107 23900 SH DFND 23900 0 0 CISCO SYS INC COM 17275R102 642694 11345 SH DFND 1 11345 0 0 CISCO SYS INC COM 17275R102 184648296 3259458 SH DFND 2 3259458 0 0 CISCO SYS INC COM 17275R102 7081250 125000 SH DFND 3 125000 0 0 CISCO SYS INC COM 17275R102 7675644 135492 SH DFND 4 0 0 135492 CISCO SYS INC COM 17275R102 88403571 1560522 SH DFND 5 1456388 9800 94334 CISCO SYS INC COM 17275R102 4788794 84533 SH DFND 7 84533 0 0 CISCO SYS INC COM 17275R102 1116336 19706 SH DFND 8 19706 0 0 CISCO SYS INC COM 17275R102 215314104 3800779 SH DFND 3758432 0 42347 CISCO SYS INC COM 17275R102 3965500 70000 SH Call DFND 70000 0 0 CISCO SYS INC COM 17275R102 3971165 70100 SH Put DFND 70100 0 0 CITIGROUP INC COM NEW 172967424 94250487 1472894 SH DFND 2 1472894 0 0 CITIGROUP INC COM NEW 172967424 3280639 51268 SH DFND 4 0 0 51268 CITIGROUP INC COM NEW 172967424 34890931 545256 SH DFND 5 454340 163 90753 CITIGROUP INC COM NEW 172967424 312921146 4890157 SH DFND 6 4890157 0 0 CITIGROUP INC COM NEW 172967424 601122 9394 SH DFND 7 9394 0 0 CITIGROUP INC COM NEW 172967424 1086107 16973 SH DFND 8 16973 0 0 CITIGROUP INC COM NEW 172967424 273485022 4273871 SH DFND 4243218 0 30653 CITIGROUP INC COM NEW 172967424 21871782 341800 SH Call DFND 341800 0 0 CITIGROUP INC COM NEW 172967424 16477425 257500 SH Put DFND 257500 0 0 CITIZENS FINL GROUP INC COM 174610105 51761483 1239796 SH DFND 2 1239796 0 0 CITIZENS FINL GROUP INC COM 174610105 741856 17769 SH DFND 4 0 0 17769 CITIZENS FINL GROUP INC COM 174610105 7677867 183901 SH DFND 5 173635 0 10266 CITIZENS FINL GROUP INC COM 174610105 1352700 32400 SH DFND 6 32400 0 0 CITIZENS FINL GROUP INC COM 174610105 14112 338 SH DFND 7 338 0 0 CITIZENS FINL GROUP INC COM 174610105 197967 4742 SH DFND 8 4742 0 0 CITIZENS FINL GROUP INC COM 174610105 22158437 530741 SH DFND 530467 0 274 CITY HLDG CO COM 177835105 115019 1212 SH DFND 2 1212 0 0 CITY HLDG CO COM 177835105 125363 1321 SH DFND 5 1321 0 0 CITY HLDG CO COM 177835105 57225 603 SH DFND 603 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 282764 4137 SH DFND 2 4137 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 149618 2189 SH DFND 4 0 0 2189 CIVITAS RESOURCES INC COM NEW 17888H103 31373 459 SH DFND 5 228 0 231 CIVITAS RESOURCES INC COM NEW 17888H103 547 8 SH DFND 8 8 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 209083 3059 SH DFND 3059 0 0 CLARIVATE PLC ORD SHS G21810109 56691 6031 SH DFND 2 6031 0 0 CLARIVATE PLC ORD SHS G21810109 115705 12309 SH DFND 4 0 0 12309 CLARIVATE PLC ORD SHS G21810109 10340 1100 SH DFND 1100 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 1030500 25000 SH DFND 25000 0 0 CLEAN HARBORS INC COM 184496107 748151 5242 SH DFND 2 5242 0 0 CLEAN HARBORS INC COM 184496107 139154 975 SH DFND 4 0 0 975 CLEAN HARBORS INC COM 184496107 27545 193 SH DFND 5 72 0 121 CLEAN HARBORS INC COM 184496107 1384408 9700 SH DFND 6 9700 0 0 CLEAN HARBORS INC COM 184496107 134730 944 SH DFND 944 0 0 CLEANSPARK INC COM NEW 18452B209 69171 24704 SH DFND 4 0 0 24704 CLEANSPARK INC COM NEW 18452B209 1296 463 SH DFND 6 463 0 0 CLEANSPARK INC COM NEW 18452B209 27000 9643 SH DFND 9643 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 559 466 SH DFND 4 0 0 466 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18526 15438 SH DFND 15438 0 0 CLEARWAY ENERGY INC CL A 18539C105 9231 307 SH DFND 4 0 0 307 CLEARWAY ENERGY INC CL A 18539C105 46849 1558 SH DFND 1558 0 0 CLEARWAY ENERGY INC CL C 18539C204 502819 16044 SH DFND 2 16044 0 0 CLEARWAY ENERGY INC CL C 18539C204 63683 2032 SH DFND 4 0 0 2032 CLEARWAY ENERGY INC CL C 18539C204 83051 2650 SH DFND 5 2650 0 0 CLEARWAY ENERGY INC CL C 18539C204 6393 204 SH DFND 6 204 0 0 CLEARWAY ENERGY INC CL C 18539C204 39175 1250 SH DFND 8 1250 0 0 CLEARWAY ENERGY INC CL C 18539C204 1077187 34371 SH DFND 34371 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1676826 91430 SH DFND 2 91430 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 195413 10655 SH DFND 4 0 0 10655 CLEVELAND-CLIFFS INC NEW COM 185899101 199448 10875 SH DFND 5 9641 0 1234 CLEVELAND-CLIFFS INC NEW COM 185899101 5742254 313100 SH DFND 6 313100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13901427 757984 SH DFND 756193 0 1791 CLIMATEROCK CLASS A ORD G2311X100 2877395 277473 SH DFND 277473 0 0 CLOROX CO DEL COM 189054109 28424035 179524 SH DFND 2 179524 0 0 CLOROX CO DEL COM 189054109 2212506 13974 SH DFND 4 0 0 13974 CLOROX CO DEL COM 189054109 2258261 14263 SH DFND 5 7116 0 7147 CLOROX CO DEL COM 189054109 750009 4737 SH DFND 6 4737 0 0 CLOROX CO DEL COM 189054109 353451 2232 SH DFND 8 2232 0 0 CLOROX CO DEL COM 189054109 6556129 41408 SH DFND 41005 0 403 CLOUDFLARE INC CL A COM 18915M107 35580 573 SH DFND 2 573 0 0 CLOUDFLARE INC CL A COM 18915M107 282719 4553 SH DFND 4 0 0 4553 CLOUDFLARE INC CL A COM 18915M107 32305421 520258 SH DFND 520258 0 0 CLOUDFLARE INC CL A COM 18915M107 6209500 100000 SH Call DFND 100000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30084 34635 SH DFND 34635 0 0 CME GROUP INC COM 12572Q105 39809883 207462 SH DFND 2 207462 0 0 CME GROUP INC COM 12572Q105 2349798 12246 SH DFND 4 0 0 12246 CME GROUP INC COM 12572Q105 20564468 107168 SH DFND 5 102563 0 4605 CME GROUP INC COM 12572Q105 5257786 27400 SH DFND 6 27400 0 0 CME GROUP INC COM 12572Q105 5221327 27210 SH DFND 7 27210 0 0 CME GROUP INC COM 12572Q105 18230 95 SH DFND 8 95 0 0 CME GROUP INC COM 12572Q105 44002595 229312 SH DFND 225925 0 3387 CMS ENERGY CORP COM 125896100 16336262 264941 SH DFND 2 264941 0 0 CMS ENERGY CORP COM 125896100 356395 5780 SH DFND 4 0 0 5780 CMS ENERGY CORP COM 125896100 30568007 495751 SH DFND 5 490289 157 5305 CMS ENERGY CORP COM 125896100 5160942 83700 SH DFND 6 83700 0 0 CMS ENERGY CORP COM 125896100 25202045 408726 SH DFND 7 408726 0 0 CMS ENERGY CORP COM 125896100 5311959 86149 SH DFND 8 86149 0 0 CMS ENERGY CORP COM 125896100 7566184 122708 SH DFND 122306 0 402 CNA FINL CORP COM 126117100 85462 1957 SH DFND 4 0 0 1957 CNA FINL CORP COM 126117100 10612 243 SH DFND 5 243 0 0 CNA FINL CORP COM 126117100 699288 16013 SH DFND 16013 0 0 CNH INDL N V SHS N20944109 5050691 329572 SH DFND 2 329572 0 0 CNH INDL N V SHS N20944109 106126 6925 SH DFND 4 0 0 6925 CNH INDL N V SHS N20944109 19141 1249 SH DFND 5 1108 0 141 CNH INDL N V SHS N20944109 755354 49289 SH DFND 49289 0 0 CNO FINL GROUP INC COM 12621E103 261287 11775 SH DFND 2 11775 0 0 CNO FINL GROUP INC COM 12621E103 319780 14411 SH DFND 4 0 0 14411 CNO FINL GROUP INC COM 12621E103 70853 3193 SH DFND 5 2755 0 438 CNO FINL GROUP INC COM 12621E103 97081 4375 SH DFND 4375 0 0 CNX RES CORP COM 12653C108 290528 18124 SH DFND 2 18124 0 0 CNX RES CORP COM 12653C108 50527 3152 SH DFND 4 0 0 3152 CNX RES CORP COM 12653C108 203341 12685 SH DFND 12685 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1895419 1368000 PRN DFND 1368000 0 0 COCA COLA CO COM 191216100 173039760 2602493 SH DFND 2 2602493 0 0 COCA COLA CO COM 191216100 7302722 109832 SH DFND 4 0 0 109832 COCA COLA CO COM 191216100 34529188 519314 SH DFND 5 296279 0 223035 COCA COLA CO COM 191216100 177350506 2667326 SH DFND 6 2667326 0 0 COCA COLA CO COM 191216100 11250706 169209 SH DFND 7 169209 0 0 COCA COLA CO COM 191216100 207571 3122 SH DFND 8 3122 0 0 COCA COLA CO COM 191216100 193987661 2917546 SH DFND 2877092 0 40454 COCA COLA CO COM 191216100 3058540 46000 SH Put DFND 46000 0 0 COCA COLA CONS INC COM 191098102 1132 2 SH DFND 1 2 0 0 COCA COLA CONS INC COM 191098102 275154 486 SH DFND 2 486 0 0 COCA COLA CONS INC COM 191098102 196458 347 SH DFND 4 0 0 347 COCA COLA CONS INC COM 191098102 18117 32 SH DFND 5 20 0 12 COCA COLA CONS INC COM 191098102 119460 211 SH DFND 211 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4813520 81282 SH DFND 2 81282 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 633476 10697 SH DFND 4 0 0 10697 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 134311 2268 SH DFND 5 1576 0 692 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2707538 45720 SH DFND 7 45720 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 980209 16552 SH DFND 16552 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7021 87 SH DFND 4 0 0 87 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1614 20 SH DFND 5 20 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2384685 29550 SH DFND 29550 0 0 CODORUS VY BANCORP INC COM 192025104 708136 31585 SH DFND 6 31585 0 0 COEUR MNG INC COM NEW 192108504 3112874 769561 SH DFND 2 769561 0 0 COEUR MNG INC COM NEW 192108504 86895 21482 SH DFND 4 0 0 21482 COEUR MNG INC COM NEW 192108504 62346 15413 SH DFND 15413 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 218545 3426 SH DFND 2 3426 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 165854 2600 SH DFND 4 0 0 2600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 71891 1127 SH DFND 5 1024 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 497434 7798 SH DFND 7798 0 0 COGNEX CORP COM 192422103 1890272 38118 SH DFND 2 38118 0 0 COGNEX CORP COM 192422103 286581 5779 SH DFND 4 0 0 5779 COGNEX CORP COM 192422103 277258 5591 SH DFND 5 3104 0 2487 COGNEX CORP COM 192422103 1386735 27964 SH DFND 7 27964 0 0 COGNEX CORP COM 192422103 8612403 173672 SH DFND 173413 0 259 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13089028 214627 SH DFND 2 214627 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17083179 280121 SH DFND 3 280121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1032379 16928 SH DFND 4 0 0 16928 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1465896 24037 SH DFND 5 14971 0 9066 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11989651 196600 SH DFND 6 196600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2204852 36154 SH DFND 7 36154 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48518953 795588 SH DFND 793165 0 2423 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23668 970 SH DFND 8 970 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 231117 9472 SH DFND 9472 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 267563 22409 SH DFND 22409 0 0 COHERENT CORP COM 19247G107 547167 14320 SH DFND 2 14320 0 0 COHERENT CORP COM 19247G107 151923 3976 SH DFND 4 0 0 3976 COHERENT CORP COM 19247G107 146077 3823 SH DFND 5 3799 0 24 COHERENT CORP COM 19247G107 64957 1700 SH DFND 7 1700 0 0 COHERENT CORP COM 19247G107 126781 3318 SH DFND 3314 0 4 COHERUS BIOSCIENCES INC COM 19249H103 52177 7380 SH DFND 2 7380 0 0 COHERUS BIOSCIENCES INC COM 19249H103 12747 1803 SH DFND 5 923 0 880 COHERUS BIOSCIENCES INC COM 19249H103 21634 3060 SH DFND 3060 0 0 COHU INC COM 192576106 146457 3812 SH DFND 2 3812 0 0 COHU INC COM 192576106 8030 209 SH DFND 4 0 0 209 COHU INC COM 192576106 49216 1281 SH DFND 5 551 0 730 COHU INC COM 192576106 84601 2202 SH DFND 2202 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 34229 503 SH DFND 2 503 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 136781 2010 SH DFND 4 0 0 2010 COINBASE GLOBAL INC COM CL A 19260Q107 6805 100 SH DFND 7 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2722 40 SH DFND 8 40 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2041500 30000 SH DFND 29309 0 691 COLGATE PALMOLIVE CO COM 194162103 1358 18 SH DFND 1 18 0 0 COLGATE PALMOLIVE CO COM 194162103 33733373 447155 SH DFND 2 447155 0 0 COLGATE PALMOLIVE CO COM 194162103 11715379 155294 SH DFND 3 155294 0 0 COLGATE PALMOLIVE CO COM 194162103 1348149 17870 SH DFND 4 0 0 17870 COLGATE PALMOLIVE CO COM 194162103 12307206 163139 SH DFND 5 151910 250 10979 COLGATE PALMOLIVE CO COM 194162103 45958048 609200 SH DFND 6 609200 0 0 COLGATE PALMOLIVE CO COM 194162103 51752 686 SH DFND 7 686 0 0 COLGATE PALMOLIVE CO COM 194162103 123695 1640 SH DFND 8 1640 0 0 COLGATE PALMOLIVE CO COM 194162103 34908037 462726 SH DFND 460217 0 2509 COLGATE PALMOLIVE CO COM 194162103 35328552 468300 SH Call DFND 468300 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 134777 13149 SH DFND 13149 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27586783 260438 SH DFND 2 260438 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 61648 582 SH DFND 4 0 0 582 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31777 300 SH DFND 5 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 616375 5819 SH DFND 6 5819 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8996068 84929 SH DFND 7 84929 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 32188056 303877 SH DFND 301710 0 2167 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3608902 1804000 PRN DFND 3 1804000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 253500 25000 SH DFND 25000 0 0 COLUMBIA BKG SYS INC COM 197236102 157082 7330 SH DFND 1 7330 0 0 COLUMBIA BKG SYS INC COM 197236102 463531 21630 SH DFND 2 21630 0 0 COLUMBIA BKG SYS INC COM 197236102 318878 14880 SH DFND 4 0 0 14880 COLUMBIA BKG SYS INC COM 197236102 243573 11366 SH DFND 5 5216 0 6150 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 593105 13236 SH DFND 6 13236 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 327048 3623 SH DFND 2 3623 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 140460 1556 SH DFND 4 0 0 1556 COLUMBIA SPORTSWEAR CO COM 198516106 371912 4120 SH DFND 5 597 0 3523 COLUMBUS MCKINNON CORP N Y COM 199333105 251180 6593 SH DFND 4 0 0 6593 COLUMBUS MCKINNON CORP N Y COM 199333105 44308 1163 SH DFND 5 1163 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 44346 1164 SH DFND 1164 0 0 COMCAST CORP NEW CL A 20030N101 136057305 2366214 SH DFND 2 2366214 0 0 COMCAST CORP NEW CL A 20030N101 7286415 126720 SH DFND 4 0 0 126720 COMCAST CORP NEW CL A 20030N101 84000945 1460886 SH DFND 5 1335213 4200 121473 COMCAST CORP NEW CL A 20030N101 7493573 130323 SH DFND 7 130323 0 0 COMCAST CORP NEW CL A 20030N101 774520 13470 SH DFND 8 13470 0 0 COMCAST CORP NEW CL A 20030N101 100335578 1744967 SH DFND 1718422 0 26545 COMERICA INC COM 200340107 1591210 35830 SH DFND 2 35830 0 0 COMERICA INC COM 200340107 784369 17662 SH DFND 4 0 0 17662 COMERICA INC COM 200340107 452316 10185 SH DFND 5 5351 0 4834 COMERICA INC COM 200340107 5160442 116200 SH DFND 6 116200 0 0 COMERICA INC COM 200340107 1749221 39388 SH DFND 39388 0 0 COMERICA INC COM 200340107 8659950 195000 SH Put DFND 195000 0 0 COMFORT SYS USA INC COM 199908104 3831497 26192 SH DFND 1 26192 0 0 COMFORT SYS USA INC COM 199908104 415157 2838 SH DFND 2 2838 0 0 COMFORT SYS USA INC COM 199908104 658721 4503 SH DFND 4 0 0 4503 COMFORT SYS USA INC COM 199908104 272236 1861 SH DFND 5 1770 0 91 COMFORT SYS USA INC COM 199908104 258486 1767 SH DFND 1767 0 0 COMMERCE BANCSHARES INC COM 200525103 710308 11888 SH DFND 2 11888 0 0 COMMERCE BANCSHARES INC COM 200525103 169332 2834 SH DFND 4 0 0 2834 COMMERCE BANCSHARES INC COM 200525103 1609247 26933 SH DFND 5 26730 0 203 COMMERCE BANCSHARES INC COM 200525103 173275 2900 SH DFND 6 2900 0 0 COMMERCE BANCSHARES INC COM 200525103 14460 242 SH DFND 242 0 0 COMMERCIAL METALS CO COM 201723103 634596 12232 SH DFND 2 12232 0 0 COMMERCIAL METALS CO COM 201723103 224329 4324 SH DFND 4 0 0 4324 COMMERCIAL METALS CO COM 201723103 55148 1063 SH DFND 5 1063 0 0 COMMERCIAL METALS CO COM 201723103 230762 4448 SH DFND 4448 0 0 COMMSCOPE HLDG CO INC COM 20337X109 28678 4495 SH DFND 4 0 0 4495 COMMSCOPE HLDG CO INC COM 20337X109 54313 8513 SH DFND 8513 0 0 COMMUNITY BK SYS INC COM 203607106 261377 4316 SH DFND 2 4316 0 0 COMMUNITY BK SYS INC COM 203607106 210446 3475 SH DFND 4 0 0 3475 COMMUNITY BK SYS INC COM 203607106 165995 2741 SH DFND 5 2606 0 135 COMMUNITY BK SYS INC COM 203607106 131900 2178 SH DFND 2178 0 0 COMMUNITY FINL CORP MD COM 20368X101 299199 7853 SH DFND 6 7853 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62968 12156 SH DFND 2 12156 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2227 430 SH DFND 4 0 0 430 COMMUNITY HEALTH SYS INC NEW COM 203668108 27024 5217 SH DFND 5217 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 603113 16474 SH DFND 1 16474 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 80579 2201 SH DFND 2 2201 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 108219 2956 SH DFND 4 0 0 2956 COMMUNITY HEALTHCARE TR INC COM 20369C106 19147 523 SH DFND 5 523 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 36024 984 SH DFND 984 0 0 COMMVAULT SYS INC COM 204166102 262210 4618 SH DFND 2 4618 0 0 COMMVAULT SYS INC COM 204166102 51783 912 SH DFND 4 0 0 912 COMMVAULT SYS INC COM 204166102 51783 912 SH DFND 5 394 0 518 COMMVAULT SYS INC COM 204166102 114 2 SH DFND 6 2 0 0 COMMVAULT SYS INC COM 204166102 96526 1700 SH DFND 1700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1683846 166800 SH DFND 2 166800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13103 1298 SH DFND 4 0 0 1298 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 225472 26810 SH DFND 2 26810 0 0 COMPASS INC CL A 20464U100 102951 31775 SH DFND 4 0 0 31775 COMPASS INC CL A 20464U100 37419 11549 SH DFND 11549 0 0 COMPASS MINERALS INTL INC COM 20451N101 1310926 33765 SH DFND 2 33765 0 0 COMPASS MINERALS INTL INC COM 20451N101 569679 14673 SH DFND 4 0 0 14673 COMPASS MINERALS INTL INC COM 20451N101 150680 3881 SH DFND 5 3881 0 0 COMPASS MINERALS INTL INC COM 20451N101 55170 1421 SH DFND 1421 0 0 COMSTOCK RES INC COM 205768302 92316 8460 SH DFND 2 8460 0 0 COMSTOCK RES INC COM 205768302 3296701 302117 SH DFND 3 302117 0 0 COMSTOCK RES INC COM 205768302 18441 1690 SH DFND 4 0 0 1690 COMSTOCK RES INC COM 205768302 45088 4132 SH DFND 4132 0 0 CONAGRA BRANDS INC COM 205887102 19910245 529003 SH DFND 2 529003 0 0 CONAGRA BRANDS INC COM 205887102 818346 21743 SH DFND 4 0 0 21743 CONAGRA BRANDS INC COM 205887102 799981 21255 SH DFND 5 12071 0 9184 CONAGRA BRANDS INC COM 205887102 93190 2476 SH DFND 8 2476 0 0 CONAGRA BRANDS INC COM 205887102 2450790 65116 SH DFND 64106 0 1010 CONCENTRIX CORP COM 20602D101 539054 4408 SH DFND 2 4408 0 0 CONCENTRIX CORP COM 20602D101 122901 1005 SH DFND 4 0 0 1005 CONCENTRIX CORP COM 20602D101 57965 474 SH DFND 5 455 0 19 CONCENTRIX CORP COM 20602D101 122 1 SH DFND 1 0 0 CONDUENT INC 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COM 20825C104 16601 167 SH DFND 6 167 0 0 CONOCOPHILLIPS COM 20825C104 208264 2095 SH DFND 7 2095 0 0 CONOCOPHILLIPS COM 20825C104 202328 2035 SH DFND 8 2035 0 0 CONOCOPHILLIPS COM 20825C104 135517811 1363221 SH DFND 1354935 0 8286 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 8288000 800000 SH DFND 800000 0 0 CONSOL ENERGY INC NEW COM 20854L108 154942 2640 SH DFND 2 2640 0 0 CONSOL ENERGY INC NEW COM 20854L108 53232 907 SH DFND 5 740 0 167 CONSOL ENERGY INC NEW COM 20854L108 83516 1423 SH DFND 1423 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18860 7254 SH DFND 2 7254 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3211 1235 SH DFND 4 0 0 1235 CONSOLIDATED COMM HLDGS INC COM 209034107 8083 3109 SH DFND 3109 0 0 CONSOLIDATED EDISON INC COM 209115104 48660780 507253 SH DFND 2 507253 0 0 CONSOLIDATED EDISON INC COM 209115104 856751 8931 SH DFND 4 0 0 8931 CONSOLIDATED EDISON INC COM 209115104 1565098 16315 SH DFND 5 7717 0 8598 CONSOLIDATED EDISON INC COM 209115104 1091683 11380 SH DFND 6 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 240784 2510 SH DFND 8 2510 0 0 CONSOLIDATED EDISON INC COM 209115104 4612965 48087 SH DFND 47499 0 588 CONSTELLATION BRANDS INC CL A 21036P108 9608922 42523 SH DFND 2 42523 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1027908 4549 SH DFND 4 0 0 4549 CONSTELLATION BRANDS INC CL A 21036P108 843320 3732 SH DFND 5 1519 0 2213 CONSTELLATION BRANDS INC CL A 21036P108 2740564 12128 SH DFND 7 12128 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25987 115 SH DFND 8 115 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26310342 116433 SH DFND 114793 0 1640 CONSTELLATION ENERGY CORP COM 21037T109 628 8 SH DFND 1 8 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11967279 152430 SH DFND 2 152430 0 0 CONSTELLATION ENERGY CORP COM 21037T109 644679 8211 SH DFND 4 0 0 8211 CONSTELLATION ENERGY CORP COM 21037T109 1153547 14693 SH DFND 5 10386 0 4307 CONSTELLATION ENERGY CORP COM 21037T109 5958909 75900 SH DFND 6 75900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 33681 429 SH DFND 8 429 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6004966 76487 SH DFND 76349 0 138 CONSTELLIUM SE CL A SHS F21107101 1131067 72644 SH DFND 2 72644 0 0 CONSTELLIUM SE CL A SHS F21107101 5573562 357968 SH DFND 3 357968 0 0 CONSTELLIUM SE CL A SHS F21107101 81556 5238 SH DFND 5238 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1 2 SH DFND 4 0 0 2 CONTEXTLOGIC INC COM CL A 21077C107 156 350 SH DFND 7 350 0 0 CONTEXTLOGIC INC COM CL A 21077C107 10931 24520 SH DFND 24520 0 0 CONTRAFECT CORP COM NEW 212326409 23000 10000 SH DFND 10000 0 0 COOPER COS INC COM NEW 216648402 10070424 26945 SH DFND 2 26945 0 0 COOPER COS INC COM NEW 216648402 1178028 3152 SH DFND 4 0 0 3152 COOPER COS INC COM NEW 216648402 1671365 4472 SH DFND 5 1523 0 2949 COOPER COS INC COM NEW 216648402 2582917 6911 SH DFND 6911 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 27223766 14680000 PRN DFND 6 14680000 0 0 COPA HOLDINGS SA CL A P31076105 111437 1202 SH DFND 4 0 0 1202 COPA HOLDINGS SA CL A 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40854 CORNING INC COM 219350105 3253784 92123 SH DFND 5 66127 12000 13996 CORNING INC COM 219350105 56512 1600 SH DFND 7 1600 0 0 CORNING INC COM 219350105 28256 800 SH DFND 8 800 0 0 CORNING INC COM 219350105 7593192 214983 SH DFND 212663 0 2320 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1281964 49785 SH DFND 2 49785 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30205 1173 SH DFND 4 0 0 1173 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40170 1560 SH DFND 5 1560 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109154 4239 SH DFND 4239 0 0 CORTEVA INC COM 22052L104 12059956 194390 SH DFND 2 194390 0 0 CORTEVA INC COM 22052L104 1732834 27931 SH DFND 4 0 0 27931 CORTEVA INC COM 22052L104 4175230 67299 SH DFND 5 45852 0 21447 CORTEVA INC COM 22052L104 1060884 17100 SH DFND 6 17100 0 0 CORTEVA INC COM 22052L104 63777 1028 SH DFND 8 1028 0 0 CORTEVA INC COM 22052L104 40243071 648663 SH DFND 639898 0 8765 CORVEL CORP COM 221006109 139922 733 SH DFND 2 733 0 0 CORVEL CORP COM 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ENERGY INC COM 127097103 23038273 897129 SH DFND 2 897129 0 0 COTERRA ENERGY INC COM 127097103 973118 37894 SH DFND 4 0 0 37894 COTERRA ENERGY INC COM 127097103 1060533 41298 SH DFND 5 31691 0 9607 COTERRA ENERGY INC COM 127097103 9348 364 SH DFND 7 364 0 0 COTERRA ENERGY INC COM 127097103 9169968 357086 SH DFND 356750 0 336 COTY INC COM CL A 222070203 461436 38088 SH DFND 2 38088 0 0 COTY INC COM CL A 222070203 641841 52979 SH DFND 4 0 0 52979 COTY INC COM CL A 222070203 190339 15711 SH DFND 5 15484 0 227 COTY INC COM CL A 222070203 1050504 86711 SH DFND 6 86711 0 0 COTY INC COM CL A 222070203 1696 140 SH DFND 140 0 0 COUPANG INC CL A 22266T109 657863 41080 SH DFND 1 41080 0 0 COUPANG INC CL A 22266T109 42277 2640 SH DFND 2 2640 0 0 COUPANG INC CL A 22266T109 33502 2092 SH DFND 2092 0 0 COURSERA INC COM 22266M104 232324 20167 SH DFND 4 0 0 20167 COURSERA INC COM 22266M104 58499 5078 SH DFND 5078 0 0 COUSINS PPTYS INC COM NEW 222795502 332716 15562 SH DFND 2 15562 0 0 COUSINS PPTYS INC COM NEW 222795502 244181 11421 SH DFND 4 0 0 11421 COUSINS PPTYS INC COM NEW 222795502 82505 3859 SH DFND 5 3859 0 0 COUSINS PPTYS INC COM NEW 222795502 25442 1190 SH DFND 1190 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 204588 1800 SH DFND 2 1800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24437 215 SH DFND 4 0 0 215 CRACKER BARREL OLD CTRY STOR COM 22410J106 66150 582 SH DFND 5 582 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 104340 918 SH DFND 918 0 0 CRANE HLDGS CO COM 224441105 553703 4875 SH DFND 2 4875 0 0 CRANE HLDGS CO COM 224441105 202059 1779 SH DFND 4 0 0 1779 CRANE HLDGS CO COM 224441105 67921 598 SH DFND 5 261 0 337 CREDICORP LTD COM G2519Y108 1769955 13335 SH DFND 2 13335 0 0 CREDICORP LTD COM G2519Y108 16459 124 SH DFND 4 0 0 124 CREDICORP LTD COM G2519Y108 2422853 18254 SH DFND 7 18254 0 0 CREDICORP LTD COM G2519Y108 40881 308 SH DFND 308 0 0 CREDIT ACCEP CORP MICH COM 225310101 1746 4 SH DFND 4 0 0 4 CREDIT ACCEP CORP MICH COM 225310101 489876 1122 SH DFND 6 1122 0 0 CREDIT ACCEP CORP MICH COM 225310101 822137 1883 SH DFND 1883 0 0 CREDIT ACCEP CORP MICH COM 225310101 1309830 3000 SH Call DFND 3000 0 0 CREDIT ACCEP CORP MICH COM 225310101 392949 900 SH Put DFND 900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2320786 2607625 SH DFND 3 2607625 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 660 742 SH DFND 4 0 0 742 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3007 3379 SH DFND 5 1620 0 1759 CREDIT SUISSE GROUP SPONSORED ADR 225401108 890 1000 SH DFND 8 1000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8909 10010 SH DFND 10010 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9482582 1338612 SH DFND 2 1338612 0 0 CRESCENT PT ENERGY CORP COM 22576C101 27519769 3884838 SH DFND 6 3884838 0 0 CRESCENT PT ENERGY CORP COM 22576C101 883312 124693 SH DFND 7 124693 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32259190 4553880 SH DFND 4533450 0 20430 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 262250 25000 SH DFND 25000 0 0 CRH PLC ADR 12626K203 291638 5733 SH DFND 4 0 0 5733 CRH PLC ADR 12626K203 26452 520 SH DFND 5 389 0 131 CRH PLC ADR 12626K203 1119 22 SH DFND 6 22 0 0 CRH PLC ADR 12626K203 74575 1466 SH DFND 7 1466 0 0 CRH PLC ADR 12626K203 667211 13116 SH DFND 13116 0 0 CROCS INC COM 227046109 825996 6437 SH DFND 2 6437 0 0 CROCS INC COM 227046109 110227 859 SH DFND 4 0 0 859 CROCS INC COM 227046109 11036 86 SH DFND 5 0 0 86 CROCS INC COM 227046109 11292 88 SH DFND 6 88 0 0 CROCS INC COM 227046109 312844 2438 SH DFND 2438 0 0 CRONOS GROUP INC COM 22717L101 20957 10811 SH DFND 10811 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3285347 23857 SH DFND 2 23857 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 342622 2488 SH DFND 4 0 0 2488 CROWDSTRIKE HLDGS INC CL A 22788C105 164977 1198 SH DFND 7 1198 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13771 100 SH DFND 8 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4162698 30228 SH DFND 29510 0 718 CROWDSTRIKE HLDGS INC CL A 22788C105 2754200 20000 SH Put DFND 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2754200 20000 SH Call DFND 20000 0 0 CROWN CASTLE INC COM 22822V101 18750 140 SH DFND 1 140 0 0 CROWN CASTLE INC COM 22822V101 63251657 472274 SH DFND 2 472274 0 0 CROWN CASTLE INC COM 22822V101 1354370 10113 SH DFND 4 0 0 10113 CROWN CASTLE INC COM 22822V101 1692607 12638 SH DFND 5 7275 0 5363 CROWN CASTLE INC COM 22822V101 68304 510 SH DFND 7 510 0 0 CROWN CASTLE INC COM 22822V101 285760 2134 SH DFND 8 2134 0 0 CROWN CASTLE INC COM 22822V101 12329730 92061 SH DFND 91158 0 903 CROWN HLDGS INC COM 228368106 371027 4481 SH DFND 4 0 0 4481 CROWN HLDGS INC COM 228368106 3726 45 SH DFND 5 45 0 0 CROWN HLDGS INC COM 228368106 2268803 27401 SH DFND 27231 0 170 CSG SYS INTL INC COM 126349109 2637 49 SH DFND 1 49 0 0 CSG SYS INTL INC COM 126349109 136810 2542 SH DFND 2 2542 0 0 CSG SYS INTL INC COM 126349109 137295 2551 SH DFND 4 0 0 2551 CSG SYS INTL INC COM 126349109 49784 925 SH DFND 5 925 0 0 CSG SYS INTL INC COM 126349109 206400 3835 SH DFND 3835 0 0 CSX CORP COM 126408103 689 23 SH DFND 1 23 0 0 CSX CORP COM 126408103 27119772 905804 SH DFND 2 905804 0 0 CSX CORP COM 126408103 2017735 67393 SH DFND 4 0 0 67393 CSX CORP COM 126408103 5348033 178625 SH DFND 5 148036 0 30589 CSX CORP COM 126408103 6386202 213300 SH DFND 6 213300 0 0 CSX CORP COM 126408103 324609 10842 SH DFND 7 10842 0 0 CSX CORP COM 126408103 239741 8007 SH DFND 8 8007 0 0 CSX CORP COM 126408103 46711977 1560186 SH DFND 1534883 0 25303 CTS CORP COM 126501105 126701 2556 SH DFND 2 2556 0 0 CTS CORP COM 126501105 142662 2878 SH DFND 4 0 0 2878 CTS CORP COM 126501105 28850 582 SH DFND 5 582 0 0 CTS CORP COM 126501105 65135 1314 SH DFND 1314 0 0 CUBESMART COM 229663109 3641724 78757 SH DFND 2 78757 0 0 CUBESMART COM 229663109 169793 3672 SH DFND 4 0 0 3672 CUBESMART COM 229663109 398774 8624 SH DFND 5 8321 0 303 CUBESMART COM 229663109 3422 74 SH DFND 6 74 0 0 CUBESMART COM 229663109 75556 1634 SH DFND 1634 0 0 CULLEN FROST BANKERS INC COM 229899109 886807 6703 SH DFND 2 6703 0 0 CULLEN FROST BANKERS INC COM 229899109 531581 4018 SH DFND 4 0 0 4018 CULLEN FROST BANKERS INC COM 229899109 583046 4407 SH DFND 5 1867 0 2540 CULLEN FROST BANKERS INC COM 229899109 19713 149 SH DFND 115 0 34 CUMMINS INC COM 231021106 13825241 57562 SH DFND 2 57562 0 0 CUMMINS INC COM 231021106 1627576 6776 SH DFND 4 0 0 6776 CUMMINS INC COM 231021106 16903388 70378 SH DFND 5 44839 21525 4014 CUMMINS INC COM 231021106 13329990 55500 SH DFND 6 55500 0 0 CUMMINS INC COM 231021106 19033 79 SH DFND 8 79 0 0 CUMMINS INC COM 231021106 30907083 128683 SH DFND 128645 0 38 CURTISS WRIGHT CORP COM 231561101 697553 3947 SH DFND 2 3947 0 0 CURTISS WRIGHT CORP COM 231561101 3653893 20675 SH DFND 3 20675 0 0 CURTISS WRIGHT CORP COM 231561101 214197 1212 SH DFND 4 0 0 1212 CURTISS WRIGHT CORP COM 231561101 69808 395 SH DFND 5 395 0 0 CURTISS WRIGHT CORP COM 231561101 31811 180 SH DFND 180 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 167767 12965 SH DFND 2 12965 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 50143 3875 SH DFND 4 0 0 3875 CUSHMAN WAKEFIELD PLC SHS G2717B108 66460 5136 SH DFND 6 5136 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 86323 6671 SH DFND 6671 0 0 CUTERA INC COM 232109108 41352 1713 SH DFND 2 1713 0 0 CUTERA INC COM 232109108 6523763 270247 SH DFND 270247 0 0 CVB FINL CORP COM 126600105 253253 10491 SH DFND 2 10491 0 0 CVB FINL CORP COM 126600105 11418 473 SH DFND 4 0 0 473 CVB FINL CORP COM 126600105 60616 2511 SH DFND 5 2511 0 0 CVB FINL CORP COM 126600105 131466 5446 SH DFND 5446 0 0 CVR ENERGY INC COM 12662P108 88848 2700 SH DFND 2 2700 0 0 CVR ENERGY INC COM 12662P108 190989 5804 SH DFND 4 0 0 5804 CVR ENERGY INC COM 12662P108 43009 1307 SH DFND 1307 0 0 CVS HEALTH CORP COM 126650100 54878370 707834 SH DFND 2 707834 0 0 CVS HEALTH CORP COM 126650100 2730075 35213 SH DFND 4 0 0 35213 CVS HEALTH CORP COM 126650100 18248546 235374 SH DFND 5 172451 18065 44858 CVS HEALTH CORP COM 126650100 152307685 1964500 SH DFND 6 1964500 0 0 CVS HEALTH CORP COM 126650100 319966 4127 SH DFND 7 4127 0 0 CVS HEALTH CORP COM 126650100 325899 4204 SH DFND 8 4204 0 0 CVS HEALTH CORP COM 126650100 76727001 989643 SH DFND 971978 0 17665 CYBERARK SOFTWARE LTD SHS M2682V108 1798792 12154 SH DFND 2 12154 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26492 179 SH DFND 4 0 0 179 CYBERARK SOFTWARE LTD SHS M2682V108 12876 87 SH DFND 87 0 0 CYBIN INC COM 23256X100 15502 38800 SH DFND 38800 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6281 657 SH DFND 2 657 0 0 CYTEK BIOSCIENCES INC COM 23285D109 50018 5232 SH DFND 4 0 0 5232 CYTEK BIOSCIENCES INC COM 23285D109 45276 4736 SH DFND 4736 0 0 CYTOKINETICS INC COM NEW 23282W605 271296 7557 SH DFND 2 7557 0 0 CYTOKINETICS INC COM NEW 23282W605 30192 841 SH DFND 4 0 0 841 CYTOKINETICS INC COM NEW 23282W605 10770 300 SH DFND 8 300 0 0 CYTOKINETICS INC COM NEW 23282W605 13179644 367121 SH DFND 367121 0 0 D R HORTON INC COM 23331A109 9769374 99922 SH DFND 2 99922 0 0 D R HORTON INC COM 23331A109 1249546 12780 SH DFND 4 0 0 12780 D R HORTON INC COM 23331A109 1199638 12270 SH DFND 5 7892 0 4378 D R HORTON INC COM 23331A109 38717 396 SH DFND 7 396 0 0 D R HORTON INC COM 23331A109 293408 3001 SH DFND 8 3001 0 0 D R HORTON INC COM 23331A109 9188522 93981 SH DFND 93981 0 0 D R HORTON INC COM 23331A109 4399650 45000 SH Put DFND 45000 0 0 DAKOTA GOLD CORP COM 46655E100 198303 54629 SH DFND 2 54629 0 0 DAKOTA GOLD CORP COM 46655E100 7569 2085 SH DFND 2085 0 0 DANA INC COM 235825205 210134 13557 SH DFND 2 13557 0 0 DANA INC COM 235825205 123070 7940 SH DFND 4 0 0 7940 DANA INC COM 235825205 31093 2006 SH DFND 5 2006 0 0 DANA INC COM 235825205 76446 4932 SH DFND 4932 0 0 DANAHER CORPORATION COM 235851102 58146202 230428 SH DFND 2 230428 0 0 DANAHER CORPORATION COM 235851102 3875005 15356 SH DFND 4 0 0 15356 DANAHER CORPORATION COM 235851102 14113124 55929 SH DFND 5 43336 0 12593 DANAHER CORPORATION COM 235851102 85796 340 SH DFND 7 340 0 0 DANAHER CORPORATION COM 235851102 254611 1009 SH DFND 8 1009 0 0 DANAHER CORPORATION COM 235851102 85082303 337173 SH DFND 333259 0 3914 DANIMER SCIENTIFIC INC COM CL A 236272100 962036 278851 SH DFND 278851 0 0 DARDEN RESTAURANTS INC COM 237194105 6832861 44029 SH DFND 2 44029 0 0 DARDEN RESTAURANTS INC COM 237194105 731595 4714 SH DFND 4 0 0 4714 DARDEN RESTAURANTS INC COM 237194105 967144 6232 SH DFND 5 4171 0 2061 DARDEN RESTAURANTS INC COM 237194105 3801069 24493 SH DFND 24437 0 56 DARLING INGREDIENTS INC COM 237266101 1124771 19217 SH DFND 2 19217 0 0 DARLING INGREDIENTS INC COM 237266101 523375 8942 SH DFND 4 0 0 8942 DARLING INGREDIENTS INC COM 237266101 18964 324 SH DFND 5 145 0 179 DARLING INGREDIENTS INC COM 237266101 67134 1147 SH DFND 1147 0 0 DATADOG INC CL A COM 23804L103 2711899 31182 SH DFND 2 31182 0 0 DATADOG INC CL A COM 23804L103 276826 3183 SH DFND 4 0 0 3183 DATADOG INC CL A COM 23804L103 5600868 64400 SH DFND 6 64400 0 0 DATADOG INC CL A COM 23804L103 2731467 31407 SH DFND 31407 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134951 3347 SH DFND 2 3347 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3266 81 SH DFND 4 0 0 81 DAVE & BUSTERS ENTMT INC COM 238337109 29393 729 SH DFND 5 729 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 475776 11800 SH DFND 6 11800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 555771 13784 SH DFND 13784 0 0 DAVIDSTEA INC COM 238661102 24800 25000 SH DFND 25000 0 0 DAVITA INC COM 23918K108 1561843 19244 SH DFND 2 19244 0 0 DAVITA INC COM 23918K108 2337408 28800 SH DFND 3 28800 0 0 DAVITA INC COM 23918K108 294286 3626 SH DFND 4 0 0 3626 DAVITA INC COM 23918K108 52835 651 SH DFND 5 352 0 299 DAVITA INC COM 23918K108 3335676 41100 SH DFND 6 41100 0 0 DAVITA INC COM 23918K108 575830 7095 SH DFND 7095 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 359137 15821 SH DFND 6 15821 0 0 DBX ETF TR XTRACKERS S&P 233051143 10342 278 SH DFND 8 278 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 391920 14556 SH DFND 6 14556 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 578442 16433 SH DFND 1 16433 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 27839363 790891 SH DFND 5 789252 1639 0 DBX ETF TR XTRACK MSCI EAFE 233051200 338147 9606 SH DFND 8 9606 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 350277 14210 SH DFND 6 14210 0 0 DBX ETF TR XTRACKERS HIGH 233051259 74965 1886 SH DFND 6 1886 0 0 DBX ETF TR XTRACKERS SHRT 233051283 631125 14606 SH DFND 6 14606 0 0 DBX ETF TR XTRACK USD HIGH 233051432 15145812 435600 SH DFND 6 435600 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14151460 407002 SH DFND 407002 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 21039 924 SH DFND 6 924 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 76767 3294 SH DFND 8 3294 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 326138 9750 SH DFND 6 9750 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 194854 6696 SH DFND 6 6696 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 160292 4370 SH DFND 5 0 0 4370 DBX ETF TR XTRACK MSCI EURP 233051853 4035 110 SH DFND 6 110 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 160328 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 53781 1820 SH DFND 5 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 82740 2800 SH DFND 6 2800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 26758707 905540 SH DFND 905540 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 32155 770 SH DFND 8 770 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20048976 480100 SH DFND 480100 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1657 107 SH DFND 2 107 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 30252 1953 SH DFND 4 0 0 1953 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2555850 165000 SH DFND 6 165000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 33056 2134 SH DFND 2134 0 0 DECKERS OUTDOOR CORP COM 243537107 1243295 2759 SH DFND 2 2759 0 0 DECKERS OUTDOOR CORP COM 243537107 220810 490 SH DFND 4 0 0 490 DECKERS OUTDOOR CORP COM 243537107 67595 150 SH DFND 5 63 0 87 DECKERS OUTDOOR CORP COM 243537107 114911 255 SH DFND 8 255 0 0 DECKERS OUTDOOR CORP COM 243537107 1023386 2271 SH DFND 2271 0 0 DEERE & CO COM 244199105 37409141 90590 SH DFND 2 90590 0 0 DEERE & CO COM 244199105 4875808 11807 SH DFND 4 0 0 11807 DEERE & CO COM 244199105 34822422 84326 SH DFND 5 80184 150 3992 DEERE & CO COM 244199105 288239 698 SH DFND 7 698 0 0 DEERE & CO COM 244199105 1864631 4515 SH DFND 8 4515 0 0 DEERE & CO COM 244199105 102411192 247999 SH DFND 244211 0 3788 DELL TECHNOLOGIES INC CL C 24703L202 312616 7698 SH DFND 2 7698 0 0 DELL TECHNOLOGIES INC CL C 24703L202 168735 4155 SH DFND 4 0 0 4155 DELL TECHNOLOGIES INC CL C 24703L202 1392476 34289 SH DFND 5 34289 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10079402 248200 SH DFND 6 248200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8569 211 SH DFND 8 211 0 0 DELL TECHNOLOGIES INC CL C 24703L202 943248 23227 SH DFND 23227 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6423941 183909 SH DFND 2 183909 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 483326 13837 SH DFND 4 0 0 13837 DELTA AIR LINES INC DEL COM NEW 247361702 32083345 918504 SH DFND 5 784406 0 134098 DELTA AIR LINES INC DEL COM NEW 247361702 5363502 153550 SH DFND 6 153550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12226 350 SH DFND 7 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91342 2615 SH DFND 8 2615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63277546 1811553 SH DFND 1804338 0 7215 DELTA AIR LINES INC DEL COM NEW 247361702 1746500 50000 SH Put DFND 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1746500 50000 SH Call DFND 50000 0 0 DELUXE CORP COM 248019101 65564 4085 SH DFND 2 4085 0 0 DELUXE CORP COM 248019101 98194 6118 SH DFND 4 0 0 6118 DELUXE CORP COM 248019101 23513 1465 SH DFND 5 1465 0 0 DELUXE CORP COM 248019101 29275 1824 SH DFND 1824 0 0 DENBURY INC COM 24790A101 4558320 52000 SH DFND 3 52000 0 0 DENBURY INC COM 24790A101 351 4 SH DFND 4 0 0 4 DENBURY INC COM 24790A101 7661484 87400 SH DFND 6 87400 0 0 DENBURY INC COM 24790A101 182420 2081 SH DFND 2081 0 0 DENISON MINES CORP COM 248356107 1992882 1819952 SH DFND 2 1819952 0 0 DENISON MINES CORP COM 248356107 142657 130278 SH DFND 6 130278 0 0 DENISON MINES CORP COM 248356107 846049 772634 SH DFND 772634 0 0 DENTSPLY SIRONA INC COM 24906P109 18319078 466075 SH DFND 2 466075 0 0 DENTSPLY SIRONA INC COM 24906P109 3983563 101350 SH DFND 4 0 0 101350 DENTSPLY SIRONA INC COM 24906P109 1181941 30071 SH DFND 5 7782 0 22289 DENTSPLY SIRONA INC COM 24906P109 1769 45 SH DFND 6 45 0 0 DENTSPLY SIRONA INC COM 24906P109 6311676 160582 SH DFND 7 160582 0 0 DENTSPLY SIRONA INC COM 24906P109 2637837 67112 SH DFND 63486 0 3626 DERMTECH INC COM 24984K105 1653 448 SH DFND 2 448 0 0 DERMTECH INC COM 24984K105 184500 50000 SH DFND 50000 0 0 DERMTECH INC COM 24984K105 184500 50000 SH Put DFND 50000 0 0 DESCARTES SYS GROUP INC COM 249906108 80400535 723481 SH DFND 2 723481 0 0 DESCARTES SYS GROUP INC COM 249906108 58899 530 SH DFND 4 0 0 530 DESCARTES SYS GROUP INC COM 249906108 1098744 9887 SH DFND 6 9887 0 0 DESCARTES SYS GROUP INC COM 249906108 26407296 237625 SH DFND 7 237625 0 0 DESCARTES SYS GROUP INC COM 249906108 26608553 239436 SH DFND 239436 0 0 DESKTOP METAL INC COM CL A 25058X105 597 254 SH DFND 2 254 0 0 DESKTOP METAL INC COM CL A 25058X105 106065 45163 SH DFND 4 0 0 45163 DESKTOP METAL INC COM CL A 25058X105 29932 12745 SH DFND 12745 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7132277 614585 SH DFND 2 614585 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 203819 17563 SH DFND 4 0 0 17563 DEUTSCHE BANK A G NAMEN AKT D18190898 29047 2503 SH DFND 5 2063 0 440 DEUTSCHE BANK A G NAMEN AKT D18190898 267 23 SH DFND 6 23 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14984287 1291189 SH DFND 1291189 0 0 DEVON ENERGY CORP NEW COM 25179M103 8674903 170897 SH DFND 2 170897 0 0 DEVON ENERGY CORP NEW COM 25179M103 1690264 33298 SH DFND 4 0 0 33298 DEVON ENERGY CORP NEW COM 25179M103 2138104 42121 SH DFND 5 17901 0 24220 DEVON ENERGY CORP NEW COM 25179M103 741111 14600 SH DFND 6 14600 0 0 DEVON ENERGY CORP NEW COM 25179M103 21320 420 SH DFND 7 420 0 0 DEVON ENERGY CORP NEW COM 25179M103 15228 300 SH DFND 8 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 23659429 466095 SH DFND 461055 0 5040 DEXCOM INC COM 252131107 23825382 202047 SH DFND 2 202047 0 0 DEXCOM INC COM 252131107 2278214 19320 SH DFND 4 0 0 19320 DEXCOM INC COM 252131107 1772573 15032 SH DFND 5 5249 0 9783 DEXCOM INC COM 252131107 44691680 379000 SH DFND 6 379000 0 0 DEXCOM INC COM 252131107 29716 252 SH DFND 7 252 0 0 DEXCOM INC COM 252131107 7453841 63211 SH DFND 62082 0 1129 DEXCOM INC NOTE 0.250%11/1 252131AK3 2255109 2112000 PRN DFND 6 2112000 0 0 DHI GROUP INC COM 23331S100 710439 181698 SH DFND 1 181698 0 0 DHI GROUP INC COM 23331S100 6788 1736 SH DFND 1736 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 604288 3334 SH DFND 4 0 0 3334 DIAGEO PLC SPON ADR NEW 25243Q205 332231 1833 SH DFND 5 1693 0 140 DIAGEO PLC SPON ADR NEW 25243Q205 518556 2861 SH DFND 7 2861 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 236531 1305 SH DFND 8 1305 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16573500 91440 SH DFND 90056 0 1384 DIAMONDBACK ENERGY INC COM 25278X109 190494 1407 SH DFND 1 1407 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19579966 144619 SH DFND 2 144619 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1029961 7607 SH DFND 4 0 0 7607 DIAMONDBACK ENERGY INC COM 25278X109 1921455 14192 SH DFND 5 9763 500 3929 DIAMONDBACK ENERGY INC COM 25278X109 12797875 94526 SH DFND 94468 0 58 DIAMONDBACK ENERGY INC COM 25278X109 2030850 15000 SH Put DFND 15000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2030850 15000 SH Call DFND 15000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 135730 16695 SH DFND 2 16695 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 158527 19499 SH DFND 4 0 0 19499 DIAMONDROCK HOSPITALITY CO COM 252784301 14366 1767 SH DFND 5 1767 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70316 8649 SH DFND 8649 0 0 DICKS SPORTING GOODS INC COM 253393102 928571 6396 SH DFND 2 6396 0 0 DICKS SPORTING GOODS INC COM 253393102 120064 827 SH DFND 4 0 0 827 DICKS SPORTING GOODS INC COM 253393102 153020 1054 SH DFND 5 1054 0 0 DICKS SPORTING GOODS INC COM 253393102 43554 300 SH DFND 8 300 0 0 DICKS SPORTING GOODS INC COM 253393102 4924390 33919 SH DFND 33862 0 57 DICKS SPORTING GOODS INC COM 253393102 3629500 25000 SH Put DFND 25000 0 0 DICKS SPORTING GOODS INC COM 253393102 3629500 25000 SH Call DFND 25000 0 0 DIGITAL RLTY TR INC COM 253868103 54561 518 SH DFND 1 518 0 0 DIGITAL RLTY TR INC COM 253868103 14775376 140277 SH DFND 2 140277 0 0 DIGITAL RLTY TR INC COM 253868103 969920 9208 SH DFND 4 0 0 9208 DIGITAL RLTY TR INC COM 253868103 710978 6750 SH DFND 5 2973 0 3777 DIGITAL RLTY TR INC COM 253868103 1811676 17200 SH DFND 6 17200 0 0 DIGITAL RLTY TR INC COM 253868103 5028770 47743 SH DFND 47435 0 308 DIGITAL RLTY TR INC COM 253868103 3202032 30400 SH Put DFND 30400 0 0 DIGITAL TURBINE INC COM NEW 25400W102 102713 8260 SH DFND 2 8260 0 0 DIGITAL TURBINE INC COM NEW 25400W102 423 34 SH DFND 4 0 0 34 DIGITAL TURBINE INC COM NEW 25400W102 11390 916 SH DFND 5 394 0 522 DIGITAL TURBINE INC COM NEW 25400W102 48584 3907 SH DFND 3907 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 327231 27292 SH DFND 4 0 0 27292 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 92311 7699 SH DFND 7699 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9457 241 SH DFND 2 241 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 60076 1531 SH DFND 4 0 0 1531 DIGITALOCEAN HLDGS INC COM 25402D102 128119 3265 SH DFND 3265 0 0 DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 32046830 41000000 PRN DFND 6 41000000 0 0 DILLARDS INC CL A 254067101 681495 1883 SH DFND 4 0 0 1883 DILLARDS INC CL A 254067101 72384 200 SH DFND 5 200 0 0 DILLARDS INC CL A 254067101 59717 165 SH DFND 165 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24175 840 SH DFND 8 840 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1592021 59073 SH DFND 8 59073 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19198845 820463 SH DFND 8 820463 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1812525 40786 SH DFND 8 40786 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13257224 251417 SH DFND 8 251417 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1463657 32876 SH DFND 4 0 0 32876 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6707626 272890 SH DFND 8 272890 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16704 653 SH DFND 8 653 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1513304 44437 SH DFND 8 44437 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 131452 3860 SH DFND 0 0 3860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 955304 40479 SH DFND 8 40479 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1395209 59019 SH DFND 8 59019 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18447356 762918 SH DFND 8 762918 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 12315746 535258 SH DFND 8 535258 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9800868 411628 SH DFND 8 411628 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 22953 964 SH DFND 964 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7145621 286627 SH DFND 8 286627 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20193 810 SH DFND 810 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21585717 858279 SH DFND 8 858279 0 0 DIODES INC COM 254543101 70973 762 SH DFND 1 762 0 0 DIODES INC COM 254543101 334931 3596 SH DFND 2 3596 0 0 DIODES INC COM 254543101 17138 184 SH DFND 4 0 0 184 DIODES INC COM 254543101 8569 92 SH DFND 5 92 0 0 DIODES INC COM 254543101 172030 1847 SH DFND 1847 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 141648 15600 SH DFND 15600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 423154 5780 SH DFND 5 0 0 5780 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 887 45 SH DFND 5 45 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 19130 363 SH DFND 6 363 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 7440 130 SH DFND 130 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 25234 1670 SH DFND 1670 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1404739 32921 SH DFND 6 32921 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 171 4 SH DFND 4 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 510240 2000 SH DFND 7 2000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 173721 5195 SH DFND 6 5195 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1850 370 SH DFND 370 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 41 62 SH DFND 6 62 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 159814 240000 SH DFND 240000 0 0 DISCOVER FINL SVCS COM 254709108 328349 3318 SH DFND 1 3318 0 0 DISCOVER FINL SVCS COM 254709108 8303041 83903 SH DFND 2 83903 0 0 DISCOVER FINL SVCS COM 254709108 1273120 12865 SH DFND 4 0 0 12865 DISCOVER FINL SVCS COM 254709108 20503522 207190 SH DFND 5 199405 0 7785 DISCOVER FINL SVCS COM 254709108 465112 4700 SH DFND 6 4700 0 0 DISCOVER FINL SVCS COM 254709108 3375526 34110 SH DFND 7 34110 0 0 DISCOVER FINL SVCS COM 254709108 1029251 10401 SH DFND 8 10401 0 0 DISCOVER FINL SVCS COM 254709108 4989563 50420 SH DFND 50186 0 234 DISH NETWORK CORPORATION CL A 25470M109 734181 78522 SH DFND 2 78522 0 0 DISH NETWORK CORPORATION CL A 25470M109 64459 6894 SH DFND 4 0 0 6894 DISH NETWORK CORPORATION CL A 25470M109 81934 8763 SH DFND 5 673 0 8090 DISH NETWORK CORPORATION CL A 25470M109 11903 1273 SH DFND 6 1273 0 0 DISH NETWORK CORPORATION CL A 25470M109 1742419 186355 SH DFND 186355 0 0 DISH NETWORK CORPORATION CL A 25470M109 1028500 110000 SH Put DFND 110000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6616950 7500000 PRN DFND 7500000 0 0 DISNEY WALT CO COM 254687106 388790500 777581 SH DFND 2 777581 0 0 DISNEY WALT CO COM 254687106 25397422 50795 SH DFND 4 0 0 50795 DISNEY WALT CO COM 254687106 27854000 55708 SH DFND 5 306 0 55402 DISNEY WALT CO COM 254687106 11665500 23331 SH DFND 7 23331 0 0 DISNEY WALT CO COM 254687106 2536443 5073 SH DFND 8 5073 0 0 DISNEY WALT CO COM 254687106 752208374 1504417 SH DFND 1483781 0 20636 DISNEY WALT CO COM 254687106 350000 700 SH Put DFND 700 0 0 DISNEY WALT CO COM 254687106 45000000 90000 SH Call DFND 90000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22347 16529 SH DFND 4 0 0 16529 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 203 150 SH DFND 7 150 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13354 9877 SH DFND 9877 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7178023 701664 SH DFND 701664 0 0 DNP SELECT INCOME FD INC COM 23325P104 234865 21950 SH DFND 5 21950 0 0 DOCEBO INC COM 25609L105 21265080 521811 SH DFND 2 521811 0 0 DOCEBO INC COM 25609L105 418854 10278 SH DFND 10278 0 0 DOCGO INC COM 256086109 4199896 483859 SH DFND 4 0 0 483859 DOCGO INC COM 256086109 29720 3424 SH DFND 3424 0 0 DOCUSIGN INC COM 256163106 52322 895 SH DFND 2 895 0 0 DOCUSIGN INC COM 256163106 311533 5329 SH DFND 4 0 0 5329 DOCUSIGN INC COM 256163106 66937 1145 SH DFND 5 827 0 318 DOCUSIGN INC COM 256163106 5963 102 SH DFND 8 102 0 0 DOCUSIGN INC COM 256163106 7061676 120795 SH DFND 120795 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 116626 1365 SH DFND 4 0 0 1365 DOLBY LABORATORIES INC COM CL A 25659T107 428909 5020 SH DFND 5 157 0 4863 DOLBY LABORATORIES INC COM CL A 25659T107 24863 291 SH DFND 291 0 0 DOLE PLC ORD SHS G27907107 228122 19186 SH DFND 19186 0 0 DOLLAR GEN CORP NEW COM 256677105 27158241 118538 SH DFND 2 118538 0 0 DOLLAR GEN CORP NEW COM 256677105 1128367 4925 SH DFND 4 0 0 4925 DOLLAR GEN CORP NEW COM 256677105 15334332 66930 SH DFND 5 50905 0 16025 DOLLAR GEN CORP NEW COM 256677105 139550901 609100 SH DFND 6 609100 0 0 DOLLAR GEN CORP NEW COM 256677105 371616 1622 SH DFND 7 1622 0 0 DOLLAR GEN CORP NEW COM 256677105 632114 2759 SH DFND 8 2759 0 0 DOLLAR GEN CORP NEW COM 256677105 28153946 122884 SH DFND 121905 0 979 DOLLAR GEN CORP NEW COM 256677105 6873300 30000 SH Put DFND 30000 0 0 DOLLAR TREE INC COM 256746108 25614543 178337 SH DFND 2 178337 0 0 DOLLAR TREE INC COM 256746108 867956 6043 SH DFND 4 0 0 6043 DOLLAR TREE INC COM 256746108 68799 479 SH DFND 5 199 0 280 DOLLAR TREE INC COM 256746108 1401829 9760 SH DFND 7 9760 0 0 DOLLAR TREE INC COM 256746108 1334179 9289 SH DFND 8 9289 0 0 DOLLAR TREE INC COM 256746108 11578014 80610 SH DFND 80098 0 512 DOLPHIN ENTMT INC COM NEW 25686H209 21800 10000 SH DFND 10000 0 0 DOMINION ENERGY INC COM 25746U109 22331786 399281 SH DFND 2 399281 0 0 DOMINION ENERGY INC COM 25746U109 1263270 22587 SH DFND 4 0 0 22587 DOMINION ENERGY INC COM 25746U109 2140273 38267 SH DFND 5 33488 0 4779 DOMINION ENERGY INC COM 25746U109 19855150 355000 SH DFND 6 355000 0 0 DOMINION ENERGY INC COM 25746U109 67396 1205 SH DFND 8 1205 0 0 DOMINION ENERGY INC COM 25746U109 7077494 126542 SH DFND 126542 0 0 DOMINOS PIZZA INC COM 25754A201 28148732 84793 SH DFND 2 84793 0 0 DOMINOS PIZZA INC COM 25754A201 246986 744 SH DFND 4 0 0 744 DOMINOS PIZZA INC COM 25754A201 121833 367 SH DFND 5 118 0 249 DOMINOS PIZZA INC COM 25754A201 1020144 3073 SH DFND 3059 0 14 DONALDSON INC COM 257651109 835024 12766 SH DFND 2 12766 0 0 DONALDSON INC COM 257651109 158554 2424 SH DFND 4 0 0 2424 DONALDSON INC COM 257651109 121139 1852 SH DFND 5 1783 0 69 DONALDSON INC COM 257651109 2446334 37400 SH DFND 6 37400 0 0 DONALDSON INC COM 257651109 7784 119 SH DFND 119 0 0 DOORDASH INC CL A 25809K105 2058 32 SH DFND 2 32 0 0 DOORDASH INC CL A 25809K105 299822 4663 SH DFND 4 0 0 4663 DOORDASH INC CL A 25809K105 2222846 34571 SH DFND 6 34571 0 0 DOORDASH INC CL A 25809K105 56647 881 SH DFND 881 0 0 DORMAN PRODS INC COM 258278100 199311 2297 SH DFND 2 2297 0 0 DORMAN PRODS INC COM 258278100 989178 11400 SH DFND 3 11400 0 0 DORMAN PRODS INC COM 258278100 55446 639 SH DFND 4 0 0 639 DORMAN PRODS INC COM 258278100 11367 131 SH DFND 5 59 0 72 DORMAN PRODS INC COM 258278100 94840 1093 SH DFND 1093 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1090023 48061 SH DFND 48061 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 212367 7039 SH DFND 2 7039 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 50776 1683 SH DFND 4 0 0 1683 DOUBLEVERIFY HLDGS INC COM 25862V105 5581 185 SH DFND 185 0 0 DOUGLAS ELLIMAN INC COM 25961D105 19722 6321 SH DFND 2 6321 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5906 1893 SH DFND 4 0 0 1893 DOUGLAS ELLIMAN INC COM 25961D105 15940 5109 SH DFND 5109 0 0 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DOXIMITY INC CL A 26622P107 55564 1716 SH DFND 4 0 0 1716 DOXIMITY INC CL A 26622P107 8581 265 SH DFND 6 265 0 0 DOXIMITY INC CL A 26622P107 12596 389 SH DFND 7 389 0 0 DOXIMITY INC CL A 26622P107 210308 6495 SH DFND 6495 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3618835 346300 SH DFND 346300 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 2613375 3750000 PRN DFND 3750000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 67089 3431 SH DFND 4 0 0 3431 DRAFTKINGS INC NEW COM CL A 26142V105 80992 4142 SH DFND 5 4142 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2167265 110836 SH DFND 110836 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 97769 5000 SH Call DFND 5000 0 0 DRIL-QUIP INC COM 262037104 775 27 SH DFND 1 27 0 0 DRIL-QUIP INC COM 262037104 90551 3154 SH DFND 2 3154 0 0 DRIL-QUIP INC COM 262037104 264735 9221 SH DFND 4 0 0 9221 DRIL-QUIP INC COM 262037104 309781 10790 SH DFND 10790 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 206073 6791 SH DFND 6791 0 0 DROPBOX INC CL A 26210C104 586239 27078 SH DFND 2 27078 0 0 DROPBOX INC CL A 26210C104 339147 15665 SH DFND 4 0 0 15665 DROPBOX INC CL A 26210C104 4482 207 SH DFND 5 207 0 0 DROPBOX INC CL A 26210C104 3158194 145875 SH DFND 145875 0 0 DROPBOX INC NOTE3/0 26210CAC8 16756331 18850000 PRN DFND 6 18850000 0 0 DROPBOX INC NOTE3/0 26210CAC8 6010056 6761000 PRN DFND 6761000 0 0 DROPBOX INC NOTE3/0 26210CAD6 1721680 2000000 PRN DFND 2000000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2811822 56931 SH DFND 2 56931 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 65195 1320 SH DFND 4 0 0 1320 DT MIDSTREAM INC COMMON STOCK 23345M107 25930 525 SH DFND 8 525 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2815 57 SH DFND 57 0 0 DTE ENERGY CO COM 233331107 15049768 137353 SH DFND 2 137353 0 0 DTE ENERGY CO COM 233331107 358842 3275 SH DFND 4 0 0 3275 DTE ENERGY CO COM 233331107 889928 8122 SH DFND 5 3514 0 4608 DTE ENERGY CO COM 233331107 10168096 92800 SH DFND 6 92800 0 0 DTE ENERGY CO COM 233331107 144163 1316 SH DFND 8 1316 0 0 DTE ENERGY CO COM 233331107 5980878 54585 SH DFND 54425 0 160 DUKE ENERGY CORP NEW COM NEW 26441C204 107163221 1110311 SH DFND 2 1110311 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2457800 25465 SH DFND 4 0 0 25465 DUKE ENERGY CORP NEW COM NEW 26441C204 7993102 82816 SH DFND 5 37301 0 45515 DUKE ENERGY CORP NEW COM NEW 26441C204 606509 6284 SH DFND 6 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 409712 4245 SH DFND 7 4245 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 289356 2998 SH DFND 8 2998 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11410072 118219 SH DFND 118153 0 66 DUPONT DE NEMOURS INC COM 26614N102 14328712 199467 SH DFND 2 199467 0 0 DUPONT DE NEMOURS INC COM 26614N102 4216715 58700 SH DFND 3 58700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1441306 20064 SH DFND 4 0 0 20064 DUPONT DE NEMOURS INC COM 26614N102 27890370 388256 SH DFND 5 376944 0 11312 DUPONT DE NEMOURS INC COM 26614N102 26938 375 SH DFND 7 375 0 0 DUPONT DE NEMOURS INC COM 26614N102 190650 2654 SH DFND 8 2654 0 0 DUPONT DE NEMOURS INC COM 26614N102 69689568 970134 SH DFND 958875 0 11259 DWS MUN INCOME TR COM 233368109 384810 37875 SH DFND 4 0 0 37875 DWS MUN INCOME TR COM 233368109 17394 1712 SH DFND 5 0 0 1712 DXC TECHNOLOGY CO COM 23355L106 1588997 62143 SH DFND 2 62143 0 0 DXC TECHNOLOGY CO COM 23355L106 348928 13646 SH DFND 4 0 0 13646 DXC TECHNOLOGY CO COM 23355L106 77 3 SH DFND 8 3 0 0 DXC TECHNOLOGY CO COM 23355L106 1070616 41870 SH DFND 41870 0 0 DYCOM INDS INC COM 267475101 228168 2400 SH DFND 2 2400 0 0 DYCOM INDS INC COM 267475101 75295 792 SH DFND 4 0 0 792 DYCOM INDS INC COM 267475101 84993 894 SH DFND 5 865 0 29 DYCOM INDS INC COM 267475101 113894 1198 SH DFND 1198 0 0 DYNATRACE INC COM NEW 268150109 983289 23158 SH DFND 2 23158 0 0 DYNATRACE INC COM NEW 268150109 80716 1901 SH DFND 4 0 0 1901 DYNATRACE INC COM NEW 268150109 23713910 558500 SH DFND 6 558500 0 0 DYNATRACE INC COM NEW 268150109 2841933 66932 SH DFND 66854 0 78 DYNATRACE INC COM NEW 268150109 1740860 41000 SH Put DFND 41000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 105806 10780 SH DFND 2 10780 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4495 458 SH DFND 5 458 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6886145 701594 SH DFND 701594 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 12822240 9908000 PRN DFND 9908000 0 0 E L F BEAUTY INC COM 26856L103 337729 4070 SH DFND 2 4070 0 0 E L F BEAUTY INC COM 26856L103 245953 2964 SH DFND 4 0 0 2964 E L F BEAUTY INC COM 26856L103 168781 2034 SH DFND 2034 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 620 106 SH DFND 2 106 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 572512 97949 SH DFND 97949 0 0 EAGLE MATLS INC COM 26969P108 555352 3772 SH DFND 2 3772 0 0 EAGLE MATLS INC COM 26969P108 98644 670 SH DFND 4 0 0 670 EAGLE MATLS INC COM 26969P108 70965 482 SH DFND 5 436 0 46 EAST WEST BANCORP INC COM 27579R104 54780294 949234 SH DFND 2 949234 0 0 EAST WEST BANCORP INC COM 27579R104 129444 2243 SH DFND 4 0 0 2243 EAST WEST BANCORP INC COM 27579R104 283933 4920 SH DFND 5 4565 0 355 EAST WEST BANCORP INC COM 27579R104 6867 119 SH DFND 119 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2297243 167133 SH DFND 1 167133 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 112654 8196 SH DFND 2 8196 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2185 159 SH DFND 5 159 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 51695 3761 SH DFND 3761 0 0 EASTGROUP PPTYS INC COM 277276101 2243558 13571 SH DFND 2 13571 0 0 EASTGROUP PPTYS INC COM 277276101 136554 826 SH DFND 4 0 0 826 EASTGROUP PPTYS INC COM 277276101 128950 780 SH DFND 5 465 0 315 EASTGROUP PPTYS INC COM 277276101 8927 54 SH DFND 6 54 0 0 EASTMAN CHEM CO COM 277432100 2669888 31630 SH DFND 2 31630 0 0 EASTMAN CHEM CO COM 277432100 915933 10851 SH DFND 3 10851 0 0 EASTMAN CHEM CO COM 277432100 222083 2631 SH DFND 4 0 0 2631 EASTMAN CHEM CO COM 277432100 8802528 104283 SH DFND 5 100187 0 4096 EASTMAN CHEM CO COM 277432100 1688 20 SH DFND 8 20 0 0 EASTMAN CHEM CO COM 277432100 11684961 138431 SH DFND 135159 0 3272 EASTMAN KODAK CO COM NEW 277461406 107027 25732 SH DFND 1 25732 0 0 EASTMAN KODAK CO COM NEW 277461406 47083 11320 SH DFND 4 0 0 11320 EASTMAN KODAK CO COM NEW 277461406 64120 15416 SH DFND 14416 0 1000 EATON CORP PLC SHS G29183103 24365134 141897 SH DFND 2 141897 0 0 EATON CORP PLC SHS G29183103 3154484 18371 SH DFND 4 0 0 18371 EATON CORP PLC SHS G29183103 10855678 63221 SH DFND 5 55818 0 7403 EATON CORP PLC SHS G29183103 8586 50 SH DFND 7 50 0 0 EATON CORP PLC SHS G29183103 83279 485 SH DFND 8 485 0 0 EATON CORP PLC SHS G29183103 10132264 59008 SH DFND 58929 0 79 EATON VANCE CALIF MUN BD FD COM 27828A100 243795 23487 SH DFND 4 0 0 23487 EATON VANCE CALIF MUN BD FD COM 27828A100 529 51 SH DFND 51 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 143087 17665 SH DFND 17665 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 235893 20179 SH DFND 20179 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 198973 23056 SH DFND 23056 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 376133 45154 SH DFND 45154 0 0 EBAY INC. COM 278642103 17843104 239730 SH DFND 2 239730 0 0 EBAY INC. COM 278642103 1899246 25517 SH DFND 4 0 0 25517 EBAY INC. COM 278642103 1813785 24369 SH DFND 5 11564 0 12805 EBAY INC. COM 278642103 12980592 174400 SH DFND 6 174400 0 0 EBAY INC. COM 278642103 7815 105 SH DFND 7 105 0 0 EBAY INC. COM 278642103 24562 330 SH DFND 8 330 0 0 EBAY INC. COM 278642103 17140261 230287 SH DFND 229403 0 884 ECOLAB INC COM 278865100 15476748 93284 SH DFND 2 93284 0 0 ECOLAB INC COM 278865100 1632488 9840 SH DFND 4 0 0 9840 ECOLAB INC COM 278865100 4926532 29694 SH DFND 5 26398 0 3296 ECOLAB INC COM 278865100 6337762 38200 SH DFND 6 38200 0 0 ECOLAB INC COM 278865100 11636430 70137 SH DFND 66826 0 3311 EDGEWELL PERS CARE CO COM 28035Q102 175432 4122 SH DFND 2 4122 0 0 EDGEWELL PERS CARE CO COM 28035Q102 39155 920 SH DFND 4 0 0 920 EDGEWELL PERS CARE CO COM 28035Q102 322988 7589 SH DFND 5 7589 0 0 EDGEWELL PERS CARE CO COM 28035Q102 91036 2139 SH DFND 2139 0 0 EDISON INTL COM 281020107 33526322 474541 SH DFND 2 474541 0 0 EDISON INTL COM 281020107 693021 9809 SH DFND 4 0 0 9809 EDISON INTL COM 281020107 7687921 108817 SH DFND 5 104814 0 4003 EDISON INTL COM 281020107 4105895 58116 SH DFND 53848 0 4268 EDITAS MEDICINE INC COM 28106W103 55650 7500 SH DFND 1 7500 0 0 EDITAS MEDICINE INC COM 28106W103 6070 818 SH DFND 2 818 0 0 EDITAS MEDICINE INC COM 28106W103 3072 414 SH DFND 4 0 0 414 EDITAS MEDICINE INC COM 28106W103 1484 200 SH DFND 5 200 0 0 EDITAS MEDICINE INC COM 28106W103 25510 3438 SH DFND 3438 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28503886 344333 SH DFND 2 344333 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3203586 38700 SH DFND 3 38700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1996902 24123 SH DFND 4 0 0 24123 EDWARDS LIFESCIENCES CORP COM 28176E108 9829463 118742 SH DFND 5 102232 0 16510 EDWARDS LIFESCIENCES CORP COM 28176E108 10769678 130100 SH DFND 6 130100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3089929 37327 SH DFND 7 37327 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 114402 1382 SH DFND 8 1382 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37201994 449408 SH DFND 445413 0 3995 ELANCO ANIMAL HEALTH INC COM 28414H103 364167 38700 SH DFND 1 38700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 387626 41193 SH DFND 2 41193 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 684248 72715 SH DFND 3 72715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 65512 6962 SH DFND 4 0 0 6962 ELANCO ANIMAL HEALTH INC COM 28414H103 207227 22022 SH DFND 21622 0 400 ELASTIC N V ORD SHS N14506104 1509 26 SH DFND 2 26 0 0 ELASTIC N V ORD SHS N14506104 259845 4477 SH DFND 4 0 0 4477 ELASTIC N V ORD SHS N14506104 10505 181 SH DFND 6 181 0 0 ELASTIC N V ORD SHS N14506104 12188 210 SH DFND 210 0 0 ELBIT SYS LTD ORD M3760D101 375928 7952 SH DFND 2 7952 0 0 ELBIT SYS LTD ORD M3760D101 45667 966 SH DFND 4 0 0 966 ELBIT SYS LTD ORD M3760D101 2316 49 SH DFND 5 5 0 44 ELBIT SYS LTD ORD M3760D101 34227 724 SH DFND 724 0 0 ELDORADO GOLD CORP NEW COM 284902509 8218880 782284 SH DFND 2 782284 0 0 ELDORADO GOLD CORP NEW COM 284902509 435758 41476 SH DFND 6 41476 0 0 ELDORADO GOLD CORP NEW COM 284902509 686174 65311 SH DFND 65311 0 0 ELECTRONIC ARTS INC COM 285512109 14032707 116454 SH DFND 2 116454 0 0 ELECTRONIC ARTS INC COM 285512109 2083566 17291 SH DFND 3 17291 0 0 ELECTRONIC ARTS INC COM 285512109 3404323 28252 SH DFND 4 0 0 28252 ELECTRONIC ARTS INC COM 285512109 1134146 9412 SH DFND 5 6290 0 3122 ELECTRONIC ARTS INC COM 285512109 114234 948 SH DFND 7 948 0 0 ELECTRONIC ARTS INC COM 285512109 4138452 34344 SH DFND 33680 0 664 ELECTRONIC ARTS INC COM 285512109 554300 4600 SH Put DFND 4600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 584643 30261 SH DFND 4 0 0 30261 ELEMENT SOLUTIONS INC COM 28618M106 79811 4131 SH DFND 5 3649 0 482 ELEMENT SOLUTIONS INC COM 28618M106 9138 473 SH DFND 473 0 0 ELEVANCE HEALTH INC COM 036752103 45505933 96368 SH DFND 2 96368 0 0 ELEVANCE HEALTH INC COM 036752103 3351701 7098 SH DFND 4 0 0 7098 ELEVANCE HEALTH INC COM 036752103 7481223 15843 SH DFND 5 9749 0 6094 ELEVANCE HEALTH INC COM 036752103 16716234 35400 SH DFND 6 35400 0 0 ELEVANCE HEALTH INC COM 036752103 49808239 105479 SH DFND 104505 0 974 ELME COMMUNITIES SH BEN INT 939653101 124163 6952 SH DFND 2 6952 0 0 ELME COMMUNITIES SH BEN INT 939653101 12181 682 SH DFND 4 0 0 682 ELME COMMUNITIES SH BEN INT 939653101 6644 372 SH DFND 5 372 0 0 ELME COMMUNITIES SH BEN INT 939653101 65493 3667 SH DFND 3667 0 0 EMBECTA CORP COMMON STOCK 29082K105 140526 4618 SH DFND 2 4618 0 0 EMBECTA CORP COMMON STOCK 29082K105 33290 1094 SH DFND 4 0 0 1094 EMBECTA CORP COMMON STOCK 29082K105 1095 36 SH DFND 5 0 0 36 EMBECTA CORP COMMON STOCK 29082K105 548 18 SH DFND 7 18 0 0 EMBECTA CORP COMMON STOCK 29082K105 91 3 SH DFND 8 3 0 0 EMBECTA CORP COMMON STOCK 29082K105 118494 3894 SH DFND 3894 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1098632 67092 SH DFND 67092 0 0 EMCOR GROUP INC COM 29084Q100 808641 4968 SH DFND 2 4968 0 0 EMCOR GROUP INC COM 29084Q100 136727 840 SH DFND 4 0 0 840 EMCOR GROUP INC COM 29084Q100 521352 3203 SH DFND 5 3056 0 147 EMCOR GROUP INC COM 29084Q100 292335 1796 SH DFND 1796 0 0 EMERSON ELEC CO COM 291011104 5641367 64702 SH DFND 1 64702 0 0 EMERSON ELEC CO COM 291011104 16553806 189859 SH DFND 2 189859 0 0 EMERSON ELEC CO COM 291011104 1682595 19298 SH DFND 4 0 0 19298 EMERSON ELEC CO COM 291011104 11637860 133477 SH DFND 5 119997 0 13480 EMERSON ELEC CO COM 291011104 2092560 24000 SH DFND 6 24000 0 0 EMERSON ELEC CO COM 291011104 49813 571 SH DFND 8 571 0 0 EMERSON ELEC CO COM 291011104 19355365 221991 SH DFND 215534 0 6457 EMPIRE ST RLTY TR INC CL A 292104106 195699 30154 SH DFND 4 0 0 30154 EMPIRE ST RLTY TR INC CL A 292104106 25343 3905 SH DFND 5 3905 0 0 EMPIRE ST RLTY TR INC CL A 292104106 43983 6777 SH DFND 6777 0 0 EMPLOYERS HLDGS INC COM 292218104 105295 2472 SH DFND 2 2472 0 0 EMPLOYERS HLDGS INC COM 292218104 62955 1478 SH DFND 4 0 0 1478 EMPLOYERS HLDGS INC COM 292218104 36802 864 SH DFND 5 690 0 174 EMPLOYERS HLDGS INC COM 292218104 47834 1123 SH DFND 1123 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 92194 1860 SH DFND 2 1860 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8922 180 SH DFND 4 0 0 180 ENANTA PHARMACEUTICALS INC COM 29251M106 3177232 64100 SH DFND 6 64100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 40992 827 SH DFND 827 0 0 ENBRIDGE INC COM 29250N105 1218940152 23163893 SH DFND 2 23163893 0 0 ENBRIDGE INC COM 29250N105 695090 13209 SH DFND 4 0 0 13209 ENBRIDGE INC COM 29250N105 55122882 1047517 SH DFND 5 1042689 0 4828 ENBRIDGE INC COM 29250N105 239557209 4552379 SH DFND 6 4552379 0 0 ENBRIDGE INC COM 29250N105 1578673 30000 SH Call DFND 6 30000 0 0 ENBRIDGE INC COM 29250N105 41834825 795000 SH Put DFND 6 795000 0 0 ENBRIDGE INC COM 29250N105 222499335 4228223 SH DFND 7 4228223 0 0 ENBRIDGE INC COM 29250N105 69304 1317 SH DFND 8 1317 0 0 ENBRIDGE INC COM 29250N105 1491123367 28336274 SH DFND 28195365 0 140909 ENBRIDGE INC COM 29250N105 78933633 1500000 SH Put DFND 1500000 0 0 ENBRIDGE INC COM 29250N105 168392 3200 SH Call DFND 3200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 552132 10202 SH DFND 2 10202 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140820 2602 SH DFND 4 0 0 2602 ENCOMPASS HEALTH CORP COM 29261A100 91571 1692 SH DFND 5 1692 0 0 ENCORE CAP GROUP INC COM 292554102 122182 2119 SH DFND 2 2119 0 0 ENCORE CAP GROUP INC COM 292554102 31425 545 SH DFND 4 0 0 545 ENCORE CAP GROUP INC COM 292554102 12109 210 SH DFND 5 95 0 115 ENCORE CAP GROUP INC COM 292554102 14545773 252268 SH DFND 252268 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1829 800 SH DFND 6 800 0 0 ENCORE ENERGY CORP COM NEW 29259W700 45352 19837 SH DFND 19837 0 0 ENCORE WIRE CORP COM 292562105 263480 1419 SH DFND 2 1419 0 0 ENCORE WIRE CORP COM 292562105 100824 543 SH DFND 4 0 0 543 ENCORE WIRE CORP COM 292562105 147244 793 SH DFND 5 741 0 52 ENCORE WIRE CORP COM 292562105 136103 733 SH DFND 733 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1772265 456257 SH DFND 2 456257 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 186667 48056 SH DFND 6 48056 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 372685 95945 SH DFND 95945 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19861 7356 SH DFND 4 0 0 7356 ENEL CHILE S.A. SPONSORED ADR 29278D105 228029 84455 SH DFND 84455 0 0 ENERFLEX LTD COM 29269R105 1504694 250920 SH DFND 2 250920 0 0 ENERFLEX LTD COM 29269R105 5969830 995518 SH DFND 995518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 256227 6995 SH DFND 2 6995 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 25678 701 SH DFND 4 0 0 701 ENERGIZER HLDGS INC NEW COM 29272W109 375018 10238 SH DFND 5 10238 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 99194 2708 SH DFND 2708 0 0 ENERGY FUELS INC COM NEW 292671708 2253220 379962 SH DFND 2 379962 0 0 ENERGY FUELS INC COM NEW 292671708 160985 27147 SH DFND 6 27147 0 0 ENERGY FUELS INC COM NEW 292671708 101541 17123 SH DFND 17123 0 0 ENERGY RECOVERY INC COM 29270J100 171555 7417 SH DFND 4 0 0 7417 ENERGY RECOVERY INC COM 29270J100 52713 2279 SH DFND 2279 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10724 860 SH DFND 4 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1758 141 SH DFND 6 141 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29828 2392 SH DFND 8 2392 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19478774 1562051 SH DFND 1560267 0 1784 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114724 9200 SH Call DFND 9200 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 123777 4524 SH DFND 2 4524 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 269742 9859 SH DFND 4 0 0 9859 ENERPAC TOOL GROUP CORP CL A COM 292765104 64843 2370 SH DFND 2370 0 0 ENERPLUS CORP COM 292766102 209695 13100 SH DFND 1 13100 0 0 ENERPLUS CORP COM 292766102 9967411 622681 SH DFND 2 622681 0 0 ENERPLUS CORP COM 292766102 141248 8824 SH DFND 6 8824 0 0 ENERPLUS CORP COM 292766102 545911 34104 SH DFND 7 34104 0 0 ENERPLUS CORP COM 292766102 13351552 834094 SH DFND 812014 0 22080 ENERSYS COM 29275Y102 367366 4226 SH DFND 2 4226 0 0 ENERSYS COM 29275Y102 552788 6359 SH DFND 4 0 0 6359 ENERSYS COM 29275Y102 155865 1793 SH DFND 5 1549 0 244 ENERSYS COM 29275Y102 135176 1555 SH DFND 1555 0 0 ENI S P A SPONSORED ADR 26874R108 303222 10764 SH DFND 2 10764 0 0 ENI S P A SPONSORED ADR 26874R108 256544 9107 SH DFND 4 0 0 9107 ENI S P A SPONSORED ADR 26874R108 28480 1011 SH DFND 5 660 0 351 ENI S P A SPONSORED ADR 26874R108 621346 22057 SH DFND 22057 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 52901 11257 SH DFND 2 11257 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2693 573 SH DFND 4 0 0 573 ENOVA INTL INC COM 29357K103 131972 2969 SH DFND 2 2969 0 0 ENOVA INTL INC COM 29357K103 24314 547 SH DFND 4 0 0 547 ENOVA INTL INC COM 29357K103 14757 332 SH DFND 5 149 0 183 ENOVA INTL INC COM 29357K103 56452 1270 SH DFND 1270 0 0 ENOVIS CORPORATION COM 194014502 218107 4076 SH DFND 4 0 0 4076 ENOVIX CORPORATION COM 293594107 2196 147 SH DFND 2 147 0 0 ENOVIX CORPORATION COM 293594107 1048788 70200 SH DFND 70200 0 0 ENOVIX CORPORATION COM 293594107 981558 65700 SH Put DFND 65700 0 0 ENPHASE ENERGY INC COM 29355A107 15809158 74716 SH DFND 2 74716 0 0 ENPHASE ENERGY INC COM 29355A107 1074242 5077 SH DFND 4 0 0 5077 ENPHASE ENERGY INC COM 29355A107 613823 2901 SH DFND 5 1429 0 1472 ENPHASE ENERGY INC COM 29355A107 9796617 46300 SH DFND 6 46300 0 0 ENPHASE ENERGY INC COM 29355A107 5290 25 SH DFND 8 25 0 0 ENPHASE ENERGY INC COM 29355A107 6689841 31617 SH DFND 31225 0 392 ENPRO INDS INC COM 29355X107 174341 1677 SH DFND 2 1677 0 0 ENPRO INDS INC COM 29355X107 39193 377 SH DFND 4 0 0 377 ENPRO INDS INC COM 29355X107 21312 205 SH DFND 5 205 0 0 ENPRO INDS INC COM 29355X107 90029 866 SH DFND 866 0 0 ENSIGN GROUP INC COM 29358P101 428333 4480 SH DFND 2 4480 0 0 ENSIGN GROUP INC COM 29358P101 103641 1084 SH DFND 4 0 0 1084 ENSIGN GROUP INC COM 29358P101 3212018 33595 SH DFND 5 31948 0 1647 ENSIGN GROUP INC COM 29358P101 1912 20 SH DFND 8 20 0 0 ENSIGN GROUP INC COM 29358P101 216557 2265 SH DFND 2265 0 0 ENSTAR GROUP LIMITED SHS G3075P101 90013 368 SH DFND 4 0 0 368 ENSTAR GROUP LIMITED SHS G3075P101 114717 469 SH DFND 469 0 0 ENTEGRIS INC COM 29362U104 331 4 SH DFND 2 4 0 0 ENTEGRIS INC COM 29362U104 539460 6516 SH DFND 4 0 0 6516 ENTEGRIS INC COM 29362U104 83618 1010 SH DFND 5 1010 0 0 ENTEGRIS INC COM 29362U104 2692910 32527 SH DFND 32527 0 0 ENTERGY CORP NEW COM 29364G103 18573622 172393 SH DFND 2 172393 0 0 ENTERGY CORP NEW COM 29364G103 405089 3760 SH DFND 4 0 0 3760 ENTERGY CORP NEW COM 29364G103 20603012 191229 SH DFND 5 185179 0 6050 ENTERGY CORP NEW COM 29364G103 72725 675 SH DFND 8 675 0 0 ENTERGY CORP NEW COM 29364G103 3679500 34152 SH DFND 32162 0 1990 ENTERPRISE FINL SVCS CORP COM 293712105 151658 3362 SH DFND 4 0 0 3362 ENTERPRISE FINL SVCS CORP COM 293712105 38749 859 SH DFND 5 859 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 67619 1499 SH DFND 1499 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338179 13042 SH DFND 5 7250 0 5792 ENTERPRISE PRODS PARTNERS L COM 293792107 44029 1698 SH DFND 8 1698 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25014152 964680 SH DFND 963680 0 1000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 71 118 SH DFND 6 118 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 158 263 SH DFND 7 263 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 407194 679449 SH DFND 679449 0 0 ENVESTNET INC COM 29404K106 333590 5682 SH DFND 2 5682 0 0 ENVESTNET INC COM 29404K106 33993 579 SH DFND 4 0 0 579 ENVESTNET INC COM 29404K106 31169256 530902 SH DFND 530902 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 13810720 15400000 PRN DFND 6 15400000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 695432 16997 SH DFND 2 16997 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 205025 5011 SH DFND 4 0 0 5011 ENVISTA HOLDINGS CORPORATION COM 29415F104 1039241 25400 SH DFND 6 25400 0 0 ENVIVA INC COM 29415B103 3366 78 SH DFND 1 78 0 0 ENVIVA INC COM 29415B103 2849 66 SH DFND 4 0 0 66 ENVIVA INC COM 29415B103 789957 18303 SH DFND 6 18303 0 0 ENVIVA INC COM 29415B103 4316 100 SH DFND 7 100 0 0 ENVIVA INC COM 29415B103 2849 66 SH DFND 66 0 0 EOG RES INC COM 26875P101 31542325 273212 SH DFND 2 273212 0 0 EOG RES INC COM 26875P101 1190636 10313 SH DFND 4 0 0 10313 EOG RES INC COM 26875P101 9884021 85613 SH DFND 5 51505 0 34108 EOG RES INC COM 26875P101 5684296 49236 SH DFND 7 49236 0 0 EOG RES INC COM 26875P101 245419 2126 SH DFND 8 2126 0 0 EOG RES INC COM 26875P101 112898082 977896 SH DFND 977167 0 729 EPAM SYS INC COM 29414B104 5084521 16646 SH DFND 2 16646 0 0 EPAM SYS INC COM 29414B104 386394 1265 SH DFND 4 0 0 1265 EPAM SYS INC COM 29414B104 577301 1890 SH DFND 5 359 0 1531 EPAM SYS INC COM 29414B104 1617663 5296 SH DFND 5251 0 45 EPR PPTYS COM SH BEN INT 26884U109 294210 7718 SH DFND 2 7718 0 0 EPR PPTYS COM SH BEN INT 26884U109 119468 3134 SH DFND 4 0 0 3134 EPR PPTYS COM SH BEN INT 26884U109 73114 1918 SH DFND 5 1677 0 241 EPR PPTYS COM SH BEN INT 26884U109 5832 153 SH DFND 153 0 0 EQT CORP COM 26884L109 65 2 SH DFND 1 2 0 0 EQT CORP COM 26884L109 3208609 99468 SH DFND 2 99468 0 0 EQT CORP COM 26884L109 453221 14050 SH DFND 4 0 0 14050 EQT CORP COM 26884L109 123934 3842 SH DFND 5 2384 0 1458 EQT CORP COM 26884L109 5207393 161431 SH DFND 161431 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3591935 1667000 PRN DFND 1667000 0 0 EQUIFAX INC COM 294429105 6414230 31619 SH DFND 2 31619 0 0 EQUIFAX INC COM 294429105 469611 2315 SH DFND 4 0 0 2315 EQUIFAX INC COM 294429105 1038643 5120 SH DFND 5 3566 0 1554 EQUIFAX INC COM 294429105 1915607 9443 SH DFND 9442 0 1 EQUINIX INC COM 29444U700 29552386 40884 SH DFND 2 40884 0 0 EQUINIX INC COM 29444U700 2164436 2994 SH DFND 4 0 0 2994 EQUINIX INC COM 29444U700 4773602 6604 SH DFND 5 5634 0 970 EQUINIX INC COM 29444U700 1446 2 SH DFND 7 2 0 0 EQUINIX INC COM 29444U700 50598 70 SH DFND 8 70 0 0 EQUINIX INC COM 29444U700 16962769 23467 SH DFND 23194 0 273 EQUINOR ASA SPONSORED ADR 29446M102 345999 10722 SH DFND 2 10722 0 0 EQUINOR ASA SPONSORED ADR 29446M102 41402 1283 SH DFND 4 0 0 1283 EQUINOR ASA SPONSORED ADR 29446M102 43726 1355 SH DFND 5 1199 0 156 EQUINOR ASA SPONSORED ADR 29446M102 32593 1010 SH DFND 7 1010 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1837454 56940 SH DFND 56940 0 0 EQUINOX GOLD CORP COM 29446Y502 7109311 1338343 SH DFND 2 1338343 0 0 EQUINOX GOLD CORP COM 29446Y502 319449 60137 SH DFND 6 60137 0 0 EQUINOX GOLD CORP COM 29446Y502 188625 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 349393 65774 SH DFND 65774 0 0 EQUINOX GOLD CORP COM 29446Y502 531 100 SH Put DFND 100 0 0 EQUITABLE HLDGS INC COM 29452E101 10986573 432372 SH DFND 2 432372 0 0 EQUITABLE HLDGS INC COM 29452E101 161963 6374 SH DFND 4 0 0 6374 EQUITABLE HLDGS INC COM 29452E101 17431 686 SH DFND 5 255 0 431 EQUITABLE HLDGS INC COM 29452E101 40656 1600 SH DFND 1600 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 263889 45616 SH DFND 2 45616 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 26490 4579 SH DFND 4 0 0 4579 EQUITRANS MIDSTREAM CORP COM 294600101 5259 909 SH DFND 5 909 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 90367 15621 SH DFND 15621 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6630 320 SH DFND 1 320 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4331350 209042 SH DFND 3 209042 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1508789 72818 SH DFND 4 0 0 72818 EQUITY COMWLTH COM SH BEN INT 294628102 89738 4331 SH DFND 4331 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2744510 40847 SH DFND 2 40847 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 138882 2067 SH DFND 4 0 0 2067 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15194683 226145 SH DFND 5 225908 70 167 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12340384 183664 SH DFND 7 183664 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2377794 35389 SH DFND 8 35389 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2734230 40694 SH DFND 40694 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13915636 231657 SH DFND 2 231657 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 536425 8930 SH DFND 4 0 0 8930 EQUITY RESIDENTIAL SH BEN INT 29476L107 604004 10055 SH DFND 5 6058 0 3997 EQUITY RESIDENTIAL SH BEN INT 29476L107 2616169 43552 SH DFND 43552 0 0 ERICSSON ADR B SEK 10 294821608 7751 1325 SH DFND 4 0 0 1325 ERICSSON ADR B SEK 10 294821608 53264 9105 SH DFND 5 9058 0 47 ERICSSON ADR B SEK 10 294821608 1422 243 SH DFND 6 243 0 0 ERICSSON ADR B SEK 10 294821608 2925 500 SH DFND 7 500 0 0 ERICSSON ADR B SEK 10 294821608 11963 2045 SH DFND 8 2045 0 0 ERICSSON ADR B SEK 10 294821608 108588 18562 SH DFND 18562 0 0 ERIE INDTY CO CL A 29530P102 252084 1084 SH DFND 2 1084 0 0 ERIE INDTY CO CL A 29530P102 414404 1782 SH DFND 4 0 0 1782 ERIE INDTY CO CL A 29530P102 2791 12 SH DFND 5 0 0 12 ERIE INDTY CO CL A 29530P102 12325 53 SH DFND 53 0 0 ERO COPPER CORP COM 296006109 18488875 1038616 SH DFND 2 1038616 0 0 ERO COPPER CORP COM 296006109 319251 17934 SH DFND 6 17934 0 0 ERO COPPER CORP COM 296006109 69426 3900 SH DFND 7 3900 0 0 ERO COPPER CORP COM 296006109 5884288 330551 SH DFND 330551 0 0 ESAB CORPORATION COM 29605J106 319387 5260 SH DFND 2 5260 0 0 ESAB CORPORATION COM 29605J106 46269 762 SH DFND 4 0 0 762 ESAB CORPORATION COM 29605J106 2197214 36186 SH DFND 7 36186 0 0 ESCO TECHNOLOGIES INC COM 296315104 197050 2064 SH DFND 2 2064 0 0 ESCO TECHNOLOGIES INC COM 296315104 4678 49 SH DFND 5 49 0 0 ESCO TECHNOLOGIES INC COM 296315104 102248 1071 SH DFND 1071 0 0 ESSENT GROUP LTD COM G3198U102 486339 11152 SH DFND 2 11152 0 0 ESSENT GROUP LTD COM G3198U102 24029 551 SH DFND 4 0 0 551 ESSENT GROUP LTD COM G3198U102 37723 865 SH DFND 5 865 0 0 ESSENT GROUP LTD COM G3198U102 176446 4046 SH DFND 4046 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 584459 23510 SH DFND 2 23510 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36619 1473 SH DFND 4 0 0 1473 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 60907 2450 SH DFND 5 2153 0 297 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145456 5851 SH DFND 5851 0 0 ESSENTIAL UTILS INC COM 29670G102 6900236 158081 SH DFND 2 158081 0 0 ESSENTIAL UTILS INC COM 29670G102 401274 9193 SH DFND 4 0 0 9193 ESSENTIAL UTILS INC COM 29670G102 289400 6630 SH DFND 5 6153 0 477 ESSENTIAL UTILS INC COM 29670G102 567700 13006 SH DFND 12459 0 547 ESSEX PPTY TR INC COM 297178105 10692459 51077 SH DFND 2 51077 0 0 ESSEX PPTY TR INC COM 297178105 239485 1144 SH DFND 4 0 0 1144 ESSEX PPTY TR INC COM 297178105 918375 4387 SH DFND 5 3982 0 405 ESSEX PPTY TR INC COM 297178105 1743384 8328 SH DFND 8232 0 96 ESTABLISHMENT LABS HLDGS INC COM G31249108 11530832 162704 SH DFND 162704 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 157147 3282 SH DFND 8 3282 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 283545 5922 SH DFND 4422 0 1500 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 204725 4913 SH DFND 4913 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 280 79 SH DFND 6 79 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6248 1760 SH DFND 8 1760 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2911224 820063 SH DFND 818113 0 1950 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1161847 18996 SH DFND 6 18996 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 13500 635 SH DFND 8 635 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 369640 21305 SH DFND 6 21305 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 152905 8813 SH DFND 8813 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 681227 21000 SH DFND 6 21000 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 54272 1724 SH DFND 5 1724 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3148 100 SH DFND 7 100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8770 190 SH DFND 8 190 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 130771 2833 SH DFND 2833 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38432 1159 SH DFND 1159 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 3603 103 SH DFND 103 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 2788 122 SH DFND 122 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32571 700 SH DFND 8 700 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 25410 1400 SH DFND 6 1400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13048 700 SH DFND 5 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19 1 SH DFND 6 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3728 200 SH DFND 8 200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 705263 37836 SH DFND 37836 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3231 300 SH DFND 300 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 950139 52321 SH DFND 6 52321 0 0 ETSY INC COM 29786A106 3649672 32739 SH DFND 2 32739 0 0 ETSY INC COM 29786A106 967404 8678 SH DFND 4 0 0 8678 ETSY INC COM 29786A106 893383 8014 SH DFND 5 2973 0 5041 ETSY INC COM 29786A106 15183276 136200 SH DFND 6 136200 0 0 ETSY INC COM 29786A106 5574 50 SH DFND 7 50 0 0 ETSY INC COM 29786A106 11259 101 SH DFND 8 101 0 0 ETSY INC COM 29786A106 23082593 207060 SH DFND 206177 0 883 ETSY INC COM 29786A106 1504950 13500 SH Put DFND 13500 0 0 ETSY INC COM 29786A106 1504950 13500 SH Call DFND 13500 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 51022814 36200000 PRN DFND 36200000 0 0 EURONET WORLDWIDE INC COM 298736109 3584 32 SH DFND 1 32 0 0 EURONET WORLDWIDE INC COM 298736109 558942 4991 SH DFND 2 4991 0 0 EURONET WORLDWIDE INC COM 298736109 840821 7508 SH DFND 4 0 0 7508 EURONET WORLDWIDE INC COM 298736109 55099 492 SH DFND 7 492 0 0 EURONET WORLDWIDE INC COM 298736109 11647 104 SH DFND 104 0 0 EVERBRIDGE INC COM 29978A104 3095181 89224 SH DFND 3 89224 0 0 EVERBRIDGE INC COM 29978A104 32019 923 SH DFND 4 0 0 923 EVERBRIDGE INC COM 29978A104 2352121 67804 SH DFND 67804 0 0 EVERCORE INC CLASS A 29977A105 486411 3725 SH DFND 2 3725 0 0 EVERCORE INC CLASS A 29977A105 599232 4589 SH DFND 4 0 0 4589 EVERCORE INC CLASS A 29977A105 120395 922 SH DFND 5 856 0 66 EVEREST RE GROUP LTD COM G3223R108 17913724 50009 SH DFND 2 50009 0 0 EVEREST RE GROUP LTD COM G3223R108 1532274 4278 SH DFND 4 0 0 4278 EVEREST RE GROUP LTD COM G3223R108 3888728 10856 SH DFND 5 7526 0 3330 EVEREST RE GROUP LTD COM G3223R108 58081 162 SH DFND 8 162 0 0 EVEREST RE GROUP LTD COM G3223R108 3840728 10722 SH DFND 10696 0 26 EVERGY INC COM 30034W106 4222756 69067 SH DFND 2 69067 0 0 EVERGY INC COM 30034W106 329422 5388 SH DFND 4 0 0 5388 EVERGY INC COM 30034W106 229764 3758 SH DFND 5 766 0 2992 EVERGY INC COM 30034W106 96601 1580 SH DFND 8 1580 0 0 EVERGY INC COM 30034W106 1853765 30320 SH DFND 30320 0 0 EVERSOURCE ENERGY COM 30040W108 33221171 424389 SH DFND 2 424389 0 0 EVERSOURCE ENERGY COM 30040W108 880866 11253 SH DFND 4 0 0 11253 EVERSOURCE ENERGY COM 30040W108 581229 7425 SH DFND 5 3097 0 4328 EVERSOURCE ENERGY COM 30040W108 3960968 50600 SH DFND 6 50600 0 0 EVERSOURCE ENERGY COM 30040W108 26850 343 SH DFND 8 343 0 0 EVERSOURCE ENERGY COM 30040W108 3662330 46785 SH DFND 46092 0 693 EVERSPIN TECHNOLOGIES INC COM 30041T104 827583 118735 SH DFND 6 118735 0 0 EVERTEC INC COM 30040P103 183094 5425 SH DFND 2 5425 0 0 EVERTEC INC COM 30040P103 82451 2443 SH DFND 4 0 0 2443 EVERTEC INC COM 30040P103 58523 1734 SH DFND 5 1734 0 0 EVERTEC INC COM 30040P103 1016820 30128 SH DFND 30128 0 0 EVERTEC INC COM 30040P103 337500 10000 SH Put DFND 10000 0 0 EVERTEC INC COM 30040P103 1181250 35000 SH Call DFND 35000 0 0 EVGO INC CL A COM 30052F100 226201 28633 SH DFND 28633 0 0 EVGO INC CL A COM 30052F100 143780 18200 SH Put DFND 18200 0 0 EVO ACQUISITION CORP COM CL A 30052G108 155665 14755 SH DFND 14755 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 39085 785 SH DFND 4 0 0 785 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 104360 2096 SH DFND 7 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 250892 5039 SH DFND 5039 0 0 EXACT SCIENCES CORP COM 30063P105 4960941 72680 SH DFND 2 72680 0 0 EXACT SCIENCES CORP COM 30063P105 287500 4212 SH DFND 4 0 0 4212 EXACT SCIENCES CORP COM 30063P105 2266142 33200 SH DFND 6 33200 0 0 EXACT SCIENCES CORP COM 30063P105 4470990 65502 SH DFND 65502 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 62487 55000 PRN DFND 3 55000 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 253851 3257 SH DFND 6 3257 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 44650 1690 SH DFND 1690 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 890014 16253 SH DFND 1 16253 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57498 1050 SH DFND 8 1050 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 181584 3316 SH DFND 2016 0 1300 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 795741 26695 SH DFND 6 26695 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 465257 14320 SH DFND 6 14320 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 17220 530 SH DFND 8 530 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 196718 6840 SH DFND 6 6840 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2013 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3060 95 SH DFND 95 0 0 EXELIXIS INC COM 30161Q104 675557 34733 SH DFND 2 34733 0 0 EXELIXIS INC COM 30161Q104 112440 5781 SH DFND 4 0 0 5781 EXELIXIS INC COM 30161Q104 112907 5805 SH DFND 5 4267 0 1538 EXELIXIS INC COM 30161Q104 2215355 113900 SH DFND 6 113900 0 0 EXELON CORP COM 30161N101 113212363 2701321 SH DFND 2 2701321 0 0 EXELON CORP COM 30161N101 1218229 29068 SH DFND 4 0 0 29068 EXELON CORP COM 30161N101 5504376 131338 SH DFND 5 118573 0 12765 EXELON CORP COM 30161N101 2217039 52900 SH DFND 6 52900 0 0 EXELON CORP COM 30161N101 64493 1539 SH DFND 8 1539 0 0 EXELON CORP COM 30161N101 8143385 194306 SH DFND 194038 0 268 EXLSERVICE HOLDINGS INC COM 302081104 542984 3347 SH DFND 2 3347 0 0 EXLSERVICE HOLDINGS INC COM 302081104 285038 1757 SH DFND 4 0 0 1757 EXLSERVICE HOLDINGS INC COM 302081104 33906 209 SH DFND 5 49 0 160 EXLSERVICE HOLDINGS INC COM 302081104 199705 1231 SH DFND 1231 0 0 EXP WORLD HLDGS INC COM 30212W100 756 59 SH DFND 2 59 0 0 EXP WORLD HLDGS INC COM 30212W100 172650 13468 SH DFND 4 0 0 13468 EXP WORLD HLDGS INC COM 30212W100 15819 1234 SH DFND 5 1234 0 0 EXP WORLD HLDGS INC COM 30212W100 196071 15295 SH DFND 15295 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4555343 42697 SH DFND 2 42697 0 0 EXPEDIA GROUP INC COM NEW 30212P303 384724 3606 SH DFND 4 0 0 3606 EXPEDIA GROUP INC COM NEW 30212P303 34888 327 SH DFND 5 121 0 206 EXPEDIA GROUP INC COM NEW 30212P303 18503673 173434 SH DFND 7 173434 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2748761 25764 SH DFND 8 25764 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6561115 61497 SH DFND 61126 0 371 EXPEDITORS INTL WASH INC COM 302130109 7216310 65460 SH DFND 2 65460 0 0 EXPEDITORS INTL WASH INC COM 302130109 462236 4193 SH DFND 4 0 0 4193 EXPEDITORS INTL WASH INC COM 302130109 1031516 9357 SH DFND 5 5010 0 4347 EXPEDITORS INTL WASH INC COM 302130109 2176468 19743 SH DFND 19481 0 262 EXPONENT INC COM 30214U102 530106 5300 SH DFND 2 5300 0 0 EXPONENT INC COM 30214U102 1710342 17100 SH DFND 3 17100 0 0 EXPONENT INC COM 30214U102 57411 574 SH DFND 4 0 0 574 EXPONENT INC COM 30214U102 580816 5807 SH DFND 5 2768 0 3039 EXPONENT INC COM 30214U102 193439 1934 SH DFND 1934 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7932078 48645 SH DFND 2 48645 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1373296 8422 SH DFND 4 0 0 8422 EXTRA SPACE STORAGE INC COM 30225T102 573810 3519 SH DFND 5 1466 0 2053 EXTRA SPACE STORAGE INC COM 30225T102 81530 500 SH DFND 8 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2773659 17010 SH DFND 16984 0 26 EXTREME NETWORKS COM 30226D106 199430 10425 SH DFND 2 10425 0 0 EXTREME 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33733E302 1479 10 SH DFND 7 10 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 433849 2933 SH DFND 8 2933 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324093 2191 SH DFND 1933 0 258 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 19228 357 SH DFND 8 357 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 225566 4188 SH DFND 4038 0 150 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8543 379 SH DFND 1 379 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 96873 5424 SH DFND 1 5424 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10448 585 SH DFND 5 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10537 590 SH DFND 590 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 267033 10020 SH DFND 5 10020 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39956 883 SH DFND 6 883 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1043554 23062 SH DFND 22610 0 452 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6384 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 107935 1994 SH DFND 5 1994 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36267 670 SH DFND 0 0 670 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2484 55 SH DFND 6 55 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 607025 19289 SH DFND 6 19289 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 783 15 SH DFND 7 15 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11480 540 SH DFND 540 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3465 99 SH DFND 99 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10744 180 SH DFND 6 180 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155194 2600 SH DFND 2600 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1681 45 SH DFND 45 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 266783 53250 SH DFND 6 53250 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10218301 421026 SH DFND 6 421026 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 370348 11000 SH DFND 5 0 0 11000 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8685 425 SH DFND 425 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 15320 1000 SH DFND 1000 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 270937 6626 SH DFND 6 6626 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 39254 960 SH DFND 8 960 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 177800 20000 SH DFND 5 20000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 157909 3932 SH DFND 1 3932 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 61686 1536 SH DFND 5 1200 0 336 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39517 984 SH DFND 555 0 429 FIRSTCASH HOLDINGS INC COM 33768G107 368128 3860 SH DFND 2 3860 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 17262 181 SH DFND 4 0 0 181 FIRSTCASH HOLDINGS INC COM 33768G107 136856 1435 SH DFND 1435 0 0 FIRSTENERGY CORP COM 337932107 19954316 497738 SH DFND 2 497738 0 0 FIRSTENERGY CORP COM 337932107 426654 10642 SH DFND 4 0 0 10642 FIRSTENERGY CORP COM 337932107 1578464 39373 SH DFND 5 25536 0 13837 FIRSTENERGY CORP COM 337932107 17519 437 SH DFND 7 437 0 0 FIRSTENERGY CORP COM 337932107 8018 200 SH DFND 8 200 0 0 FIRSTENERGY CORP COM 337932107 118145310 2947002 SH DFND 2946806 0 196 FIRSTSERVICE CORP NEW COM 33767E202 24115508 170689 SH DFND 2 170689 0 0 FIRSTSERVICE CORP NEW COM 33767E202 218707 1548 SH DFND 4 0 0 1548 FIRSTSERVICE CORP NEW COM 33767E202 46623 330 SH DFND 5 330 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6989286 49470 SH DFND 6 49470 0 0 FIRSTSERVICE CORP NEW COM 33767E202 391496 2771 SH DFND 7 2771 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17513056 123957 SH DFND 122982 0 975 FISERV INC COM 337738108 27342063 241559 SH DFND 2 241559 0 0 FISERV INC COM 337738108 2430302 21471 SH DFND 4 0 0 21471 FISERV INC COM 337738108 23883 211 SH DFND 5 131 0 80 FISERV INC COM 337738108 11093 98 SH DFND 7 98 0 0 FISERV INC COM 337738108 40975 362 SH DFND 8 362 0 0 FISERV INC COM 337738108 23244585 205359 SH DFND 205109 0 250 FISKER INC CL A COM STK 33813J106 7381 1199 SH DFND 4 0 0 1199 FISKER INC CL A COM STK 33813J106 6772 1100 SH DFND 7 1100 0 0 FISKER INC CL A COM STK 33813J106 391073 63525 SH DFND 63525 0 0 FISKER INC CL A COM STK 33813J106 307810 50000 SH Put DFND 50000 0 0 FIVE BELOW INC COM 33829M101 2893 14 SH DFND 1 14 0 0 FIVE BELOW INC COM 33829M101 1190155 5759 SH DFND 2 5759 0 0 FIVE BELOW INC COM 33829M101 500117 2420 SH DFND 4 0 0 2420 FIVE BELOW INC COM 33829M101 41332 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 74811 362 SH DFND 211 0 151 FIVE9 INC COM 338307101 8263 113 SH DFND 2 113 0 0 FIVE9 INC COM 338307101 182288 2493 SH DFND 4 0 0 2493 FIVE9 INC COM 338307101 1577491 21574 SH DFND 6 21574 0 0 FIVE9 INC COM 338307101 10895 149 SH DFND 149 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 24823500 30000000 PRN DFND 6 30000000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 709 20 SH DFND 2 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1915 54 SH DFND 8 54 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2590672 73059 SH DFND 73029 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 3319970 15727 SH DFND 2 15727 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6544100 31000 SH DFND 3 31000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 293640 1391 SH DFND 4 0 0 1391 FLEETCOR TECHNOLOGIES INC COM 339041105 802180 3800 SH DFND 6 3800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18437263 87339 SH DFND 7 87339 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1778940 8427 SH DFND 8 8427 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6864761 32519 SH DFND 32519 0 0 FLEX LTD ORD Y2573F102 15852938 654269 SH DFND 2 654269 0 0 FLEX LTD ORD Y2573F102 107072 4419 SH DFND 4 0 0 4419 FLEX LTD ORD Y2573F102 1252691 51700 SH DFND 6 51700 0 0 FLEX LTD ORD Y2573F102 736204 30384 SH DFND 30384 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 423774 2608 SH DFND 5 2608 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 399439 9443 SH DFND 5 9443 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1650 39 SH DFND 6 39 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5076 120 SH DFND 8 120 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 280101 11584 SH DFND 5 11584 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 33248 1375 SH DFND 6 1375 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 238539 10476 SH DFND 6 10476 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 396905 15626 SH DFND 6 15626 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 72721 1785 SH DFND 1785 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 718755 34805 SH DFND 6 34805 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 377302 7260 SH DFND 5 7260 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 451924 22534 SH DFND 6 22534 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2264591 85845 SH DFND 6 85845 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 48519 900 SH DFND 5 900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 582175 10688 SH DFND 5 10688 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 227721 2314 SH DFND 4 0 0 2314 FLOOR & DECOR HLDGS INC CL A 339750101 1870 19 SH DFND 6 19 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 334200 3396 SH DFND 7 3396 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27752 282 SH DFND 282 0 0 FLORA GROWTH CORP COM 339764102 144 490 SH DFND 6 490 0 0 FLORA GROWTH CORP COM 339764102 240354 818088 SH DFND 7 818088 0 0 FLORA GROWTH CORP COM 339764102 3280 11165 SH DFND 11165 0 0 FLOWERS FOODS INC COM 343498101 541594 19723 SH DFND 2 19723 0 0 FLOWERS FOODS INC COM 343498101 128870 4693 SH DFND 4 0 0 4693 FLOWERS FOODS INC COM 343498101 154353 5621 SH DFND 5 5002 0 619 FLOWSERVE CORP COM 34354P105 468763 13775 SH DFND 2 13775 0 0 FLOWSERVE CORP COM 34354P105 172090 5057 SH DFND 4 0 0 5057 FLOWSERVE CORP COM 34354P105 121113 3559 SH DFND 5 2138 0 1421 FLOWSERVE CORP COM 34354P105 4939415 145149 SH DFND 143904 0 1245 FLUOR CORP NEW COM 343412102 483697 14801 SH DFND 2 14801 0 0 FLUOR CORP NEW COM 343412102 289251 8851 SH DFND 4 0 0 8851 FLUOR CORP NEW COM 343412102 13874588 424559 SH DFND 424559 0 0 FLYWIRE CORPORATION COM VTG 302492103 860 29 SH DFND 2 29 0 0 FLYWIRE CORPORATION COM VTG 302492103 181343 6112 SH DFND 4 0 0 6112 FLYWIRE CORPORATION COM VTG 302492103 731455 24653 SH DFND 24653 0 0 FMC CORP COM NEW 302491303 4408254 36080 SH DFND 2 36080 0 0 FMC CORP COM NEW 302491303 441386 3613 SH DFND 4 0 0 3613 FMC CORP COM NEW 302491303 379735 3108 SH DFND 5 1700 0 1408 FMC CORP COM NEW 302491303 48872 400 SH DFND 8 400 0 0 FMC CORP COM NEW 302491303 1828302 14964 SH DFND 14964 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 118575 2286 SH DFND 4 0 0 2286 FOCUS FINL PARTNERS INC COM CL A 34417P100 549822 10600 SH DFND 6 10600 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 136885 2639 SH DFND 2456 0 183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286245 3000 SH DFND 4 0 0 3000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167358 1754 SH DFND 5 821 0 933 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1 SH DFND 6 1 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2669425 27977 SH DFND 7 27977 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58108 609 SH DFND 609 0 0 FOOT LOCKER INC COM 344849104 497610 8179 SH DFND 2 8179 0 0 FOOT LOCKER INC COM 344849104 204118 3355 SH DFND 4 0 0 3355 FOOT LOCKER INC COM 344849104 59562 979 SH DFND 5 979 0 0 FOOT LOCKER INC COM 344849104 4506966 74079 SH DFND 74079 0 0 FORD MTR CO DEL COM 345370860 14993343 1110618 SH DFND 2 1110618 0 0 FORD MTR CO DEL COM 345370860 1914480 141813 SH DFND 4 0 0 141813 FORD MTR CO DEL COM 345370860 3010055 222967 SH DFND 5 143777 0 79190 FORD MTR CO DEL COM 345370860 226355 16767 SH DFND 7 16767 0 0 FORD MTR CO DEL COM 345370860 245565 18190 SH DFND 8 18190 0 0 FORD MTR CO DEL COM 345370860 25251915 1870512 SH DFND 1850791 0 19721 FORD MTR CO DEL COM 345370860 98550 7300 SH Call DFND 7300 0 0 FORMFACTOR INC COM 346375108 195459 6133 SH DFND 2 6133 0 0 FORMFACTOR INC COM 346375108 48665 1527 SH DFND 4 0 0 1527 FORMFACTOR INC COM 346375108 43279 1358 SH DFND 5 584 0 774 FORMFACTOR INC COM 346375108 101888 3197 SH DFND 3197 0 0 FORTINET INC COM 34959E109 17925310 269513 SH DFND 2 269513 0 0 FORTINET INC COM 34959E109 9091917 136700 SH DFND 3 136700 0 0 FORTINET INC COM 34959E109 867689 13046 SH DFND 4 0 0 13046 FORTINET INC COM 34959E109 58749015 883311 SH DFND 5 860165 92 23054 FORTINET INC COM 34959E109 28032635 421480 SH DFND 6 421480 0 0 FORTINET INC COM 34959E109 16362923 246022 SH DFND 7 246022 0 0 FORTINET INC COM 34959E109 4924467 74041 SH DFND 8 74041 0 0 FORTINET INC COM 34959E109 41179933 619154 SH DFND 615016 0 4138 FORTINET INC COM 34959E109 1330200 20000 SH Put DFND 20000 0 0 FORTINET INC COM 34959E109 1330200 20000 SH Call DFND 20000 0 0 FORTIS INC COM 349553107 446574487 10481339 SH DFND 2 10481339 0 0 FORTIS INC COM 349553107 70812 1662 SH DFND 4 0 0 1662 FORTIS INC COM 349553107 1832 43 SH DFND 5 43 0 0 FORTIS INC COM 349553107 115707452 2715715 SH DFND 6 2715715 0 0 FORTIS INC COM 349553107 76942368 1805878 SH DFND 7 1805878 0 0 FORTIS INC COM 349553107 416726662 9780795 SH DFND 9733073 0 47722 FORTIVE CORP COM 34959J108 8097495 118662 SH DFND 2 118662 0 0 FORTIVE CORP COM 34959J108 1691763 24791 SH DFND 4 0 0 24791 FORTIVE CORP COM 34959J108 2433916 35667 SH DFND 5 17907 0 17760 FORTIVE CORP COM 34959J108 5937 87 SH DFND 7 87 0 0 FORTIVE CORP COM 34959J108 5118 75 SH DFND 8 75 0 0 FORTIVE CORP COM 34959J108 2062213 30220 SH DFND 27496 0 2724 FORTUNA SILVER MINES INC COM 349915108 2668024 698844 SH DFND 2 698844 0 0 FORTUNA SILVER MINES INC COM 349915108 276731 72485 SH DFND 6 72485 0 0 FORTUNA SILVER MINES INC COM 349915108 19089 5000 SH DFND 7 5000 0 0 FORTUNA SILVER MINES INC COM 349915108 93432 24473 SH DFND 24473 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 4978 5000 PRN DFND 6 5000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1713023 29138 SH DFND 2 29138 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 247036 4202 SH DFND 4 0 0 4202 FORTUNE BRANDS INNOVATIONS I COM 34964C106 189363 3221 SH DFND 5 914 0 2307 FORTUNE BRANDS INNOVATIONS I COM 34964C106 58614 997 SH DFND 8 997 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 717317 12201 SH DFND 11390 0 811 FORWARD AIR CORP COM 349853101 230484 2128 SH DFND 2 2128 0 0 FORWARD AIR CORP COM 349853101 14730 136 SH DFND 4 0 0 136 FORWARD AIR CORP COM 349853101 131380 1213 SH DFND 5 1145 0 68 FORWARD AIR CORP COM 349853101 120766 1115 SH DFND 1115 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 860165 32024 SH DFND 2 32024 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21730 809 SH DFND 4 0 0 809 FOUR CORNERS PPTY TR INC COM 35086T109 74214 2763 SH DFND 5 2721 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 93473 3480 SH DFND 3480 0 0 FOX CORP CL A COM 35137L105 3469299 95943 SH DFND 2 95943 0 0 FOX CORP CL A COM 35137L105 406511 11242 SH DFND 4 0 0 11242 FOX CORP CL A COM 35137L105 179064 4952 SH DFND 5 1816 0 3136 FOX CORP CL A COM 35137L105 10848 300 SH DFND 8 300 0 0 FOX CORP CL A COM 35137L105 1275869 35284 SH DFND 35284 0 0 FOX CORP CL B COM 35137L204 1355689 43292 SH DFND 2 43292 0 0 FOX CORP CL B COM 35137L204 69363 2215 SH DFND 4 0 0 2215 FOX CORP CL B COM 35137L204 53173 1698 SH DFND 5 456 0 1242 FOX CORP CL B COM 35137L204 7418524 236900 SH DFND 6 236900 0 0 FOX CORP CL B COM 35137L204 4628514 147805 SH DFND 147805 0 0 FOX FACTORY HLDG CORP COM 35138V102 534168 4395 SH DFND 2 4395 0 0 FOX FACTORY HLDG CORP COM 35138V102 272128 2239 SH DFND 4 0 0 2239 FOX FACTORY HLDG CORP COM 35138V102 217678 1791 SH DFND 1791 0 0 FRANCO NEV CORP COM 351858105 1156466 7893 SH DFND 1 7893 0 0 FRANCO NEV CORP COM 351858105 358144671 2444374 SH DFND 2 2444374 0 0 FRANCO NEV CORP COM 351858105 928045 6334 SH DFND 5 5546 0 788 FRANCO NEV CORP COM 351858105 37892473 258620 SH DFND 6 258620 0 0 FRANCO NEV CORP COM 351858105 7325898 50000 SH Call DFND 6 50000 0 0 FRANCO NEV CORP COM 351858105 7325898 50000 SH Put DFND 6 50000 0 0 FRANCO NEV CORP COM 351858105 118181380 806600 SH DFND 7 806600 0 0 FRANCO NEV CORP COM 351858105 135790580 926785 SH DFND 922449 0 4336 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 91078 7628 SH DFND 2 7628 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 40966 3431 SH DFND 3431 0 0 FRANKLIN ELEC INC COM 353514102 296794 3146 SH DFND 2 3146 0 0 FRANKLIN ELEC INC COM 353514102 702078 7442 SH DFND 4 0 0 7442 FRANKLIN ELEC INC COM 353514102 168586 1787 SH DFND 5 1697 0 90 FRANKLIN ELEC INC COM 353514102 179812 1906 SH DFND 1906 0 0 FRANKLIN RESOURCES INC COM 354613101 2679443 99349 SH DFND 2 99349 0 0 FRANKLIN RESOURCES INC COM 354613101 208613 7735 SH DFND 4 0 0 7735 FRANKLIN RESOURCES INC COM 354613101 413882 15346 SH DFND 5 8714 0 6632 FRANKLIN RESOURCES INC COM 354613101 2756172 102194 SH DFND 102194 0 0 FRANKLIN RESOURCES INC COM 354613101 21576 800 SH Put DFND 800 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 663713 32519 SH DFND 6 32519 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 29939 1342 SH DFND 6 1342 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 659570 19500 SH DFND 6 19500 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 400595 15000 SH DFND 6 15000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 70405 3293 SH DFND 6 3293 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 757860 25500 SH DFND 6 25500 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 822743 31826 SH DFND 6 31826 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 160971 5268 SH DFND 6 5268 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13197 318 SH DFND 318 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1169055 36318 SH DFND 6 36318 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 616204 21493 SH DFND 6 21493 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 336804 12700 SH DFND 2 12700 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3458851 335160 SH DFND 335160 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33530997 698708 SH DFND 2 698708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1324170 27593 SH DFND 4 0 0 27593 FREEPORT-MCMORAN INC CL B 35671D857 47214578 983842 SH DFND 5 890333 0 93509 FREEPORT-MCMORAN INC CL B 35671D857 35003474 729391 SH DFND 6 729391 0 0 FREEPORT-MCMORAN INC CL B 35671D857 209764 4371 SH DFND 7 4371 0 0 FREEPORT-MCMORAN INC CL B 35671D857 128374 2675 SH DFND 8 2675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108891551 2269047 SH DFND 2256508 0 12539 FREEPORT-MCMORAN INC CL B 35671D857 4799000 100000 SH Put DFND 100000 0 0 FRESHPET INC COM 358039105 642731 9573 SH DFND 4 0 0 9573 FRESHPET INC COM 358039105 67 1 SH DFND 6 1 0 0 FRESHPET INC COM 358039105 6580 98 SH DFND 98 0 0 FRONTDOOR INC COM 35905A109 185498 6557 SH DFND 2 6557 0 0 FRONTDOOR INC COM 35905A109 96695 3418 SH DFND 3418 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 521940 22842 SH DFND 2 22842 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 72046 3153 SH DFND 4 0 0 3153 FRONTIER COMMUNICATIONS PARE COM 35909D109 797876 34918 SH DFND 6 34918 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 343 15 SH DFND 15 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9788780 956870 SH DFND 956870 0 0 FRONTLINE PLC COM M46528101 36292670 2189603 SH DFND 3 2189603 0 0 FRONTLINE PLC COM M46528101 120434 7266 SH DFND 4 0 0 7266 FRONTLINE PLC COM M46528101 232 14 SH DFND 6 14 0 0 FRONTLINE PLC COM M46528101 90317 5449 SH DFND 5449 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 8232 800 SH DFND 6 800 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 13643439 1325893 SH DFND 1325893 0 0 FTI CONSULTING INC COM 302941109 13618 69 SH DFND 1 69 0 0 FTI CONSULTING INC COM 302941109 698852 3541 SH DFND 2 3541 0 0 FTI CONSULTING INC COM 302941109 1934128 9800 SH DFND 3 9800 0 0 FTI CONSULTING INC COM 302941109 118416 600 SH DFND 4 0 0 600 FTI CONSULTING INC COM 302941109 21710 110 SH DFND 5 100 0 10 FUELCELL ENERGY INC COM 35952H601 236501 79496 SH DFND 2 79496 0 0 FUELCELL ENERGY INC COM 35952H601 32799 11025 SH DFND 4 0 0 11025 FUELCELL ENERGY INC COM 35952H601 5355 1800 SH DFND 7 1800 0 0 FUELCELL ENERGY INC COM 35952H601 74 25 SH DFND 8 25 0 0 FUELCELL ENERGY INC COM 35952H601 53618 18023 SH DFND 18023 0 0 FULLER H B CO COM 359694106 292742 4268 SH DFND 2 4268 0 0 FULLER H B CO COM 359694106 158511 2311 SH DFND 4 0 0 2311 FULLER H B CO COM 359694106 374913 5466 SH DFND 5 5135 0 331 FULLER H B CO COM 359694106 85635 1249 SH DFND 8 1249 0 0 FULLER H B CO COM 359694106 152407 2222 SH DFND 2222 0 0 FULTON FINL CORP PA COM 360271100 257909 17665 SH DFND 2 17665 0 0 FULTON FINL CORP PA COM 360271100 25229 1728 SH DFND 4 0 0 1728 FULTON FINL CORP PA COM 360271100 14381 985 SH DFND 5 985 0 0 FULTON FINL CORP PA COM 360271100 91454 6264 SH DFND 6264 0 0 FURY GOLD MINES LIMITED COM 36117T100 319 583 SH DFND 7 583 0 0 FURY GOLD MINES LIMITED COM 36117T100 56212 102669 SH DFND 102669 0 0 FUTURE HEALTH ESG CORP COM 36118W102 39835 3875 SH DFND 3875 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1738 25000 SH DFND 25000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5395191 515300 SH DFND 515300 0 0 G WILLI FOOD INTL LTD ORD M52523103 147500 10000 SH DFND 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26850932 140353 SH DFND 2 140353 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4311362 22536 SH DFND 4 0 0 22536 GALLAGHER ARTHUR J & CO COM 363576109 1581942 8269 SH DFND 5 5176 0 3093 GALLAGHER ARTHUR J & CO COM 363576109 32905 172 SH DFND 8 172 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7928078 41441 SH DFND 41367 0 74 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 441476 111203 SH DFND 111203 0 0 GAMESTOP CORP NEW CL A 36467W109 613519 26640 SH DFND 2 26640 0 0 GAMESTOP CORP NEW CL A 36467W109 87583 3803 SH DFND 4 0 0 3803 GAMESTOP CORP NEW CL A 36467W109 23030 1000 SH DFND 7 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 92 4 SH DFND 8 4 0 0 GAMESTOP CORP NEW CL A 36467W109 130235 5655 SH DFND 5655 0 0 GAMESTOP CORP NEW CL A 36467W109 41454 1800 SH Call DFND 1800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2450795 45444 SH DFND 2 45444 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 358688 6651 SH DFND 4 0 0 6651 GAMING & LEISURE PPTYS INC COM 36467J108 3246856 60205 SH DFND 5 60205 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 533907 9900 SH DFND 6 9900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 64177 1190 SH DFND 1190 0 0 GANNETT CO INC COM 36472T109 26960 14417 SH DFND 2 14417 0 0 GANNETT CO INC COM 36472T109 53224 28462 SH DFND 4 0 0 28462 GANNETT CO INC COM 36472T109 11293 6039 SH DFND 6039 0 0 GAP INC COM 364760108 223159 22227 SH DFND 2 22227 0 0 GAP INC COM 364760108 399893 39830 SH DFND 4 0 0 39830 GAP INC COM 364760108 74748 7445 SH DFND 5 6761 0 684 GAP INC COM 364760108 523586 52150 SH DFND 52150 0 0 GAP INC COM 364760108 2766020 275500 SH Put DFND 275500 0 0 GARMIN LTD SHS H2906T109 4096553 40576 SH DFND 2 40576 0 0 GARMIN LTD SHS H2906T109 381023 3774 SH DFND 4 0 0 3774 GARMIN LTD SHS H2906T109 939029 9301 SH DFND 5 6419 0 2882 GARMIN LTD SHS H2906T109 3736 37 SH DFND 8 37 0 0 GARMIN LTD SHS H2906T109 10668746 105673 SH DFND 105619 0 54 GARRETT MOTION INC COM 366505105 696 90 SH DFND 4 0 0 90 GARRETT MOTION INC COM 366505105 54 7 SH DFND 5 0 0 7 GARRETT MOTION INC COM 366505105 415874 53800 SH DFND 53800 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 2856 338 SH DFND 6 338 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 5493 650 SH DFND 650 0 0 GARTNER INC COM 366651107 6939866 21301 SH DFND 2 21301 0 0 GARTNER INC COM 366651107 9407149 28874 SH DFND 3 28874 0 0 GARTNER INC COM 366651107 939281 2883 SH DFND 4 0 0 2883 GARTNER INC COM 366651107 141723 435 SH DFND 5 115 0 320 GARTNER INC COM 366651107 11728800 36000 SH DFND 35979 0 21 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2181533 257560 SH DFND 257560 0 0 GATES INDL CORP PLC ORD SHS G39108108 80465 5793 SH DFND 4 0 0 5793 GATES INDL CORP PLC ORD SHS G39108108 822441 59211 SH DFND 59211 0 0 GATX CORP COM 361448103 398600 3621 SH DFND 2 3621 0 0 GATX CORP COM 361448103 247460 2248 SH DFND 4 0 0 2248 GATX CORP COM 361448103 38638 351 SH DFND 5 351 0 0 GATX CORP COM 361448103 1486080 13500 SH DFND 13500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12075878 147195 SH DFND 2 147195 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 779954 9507 SH DFND 4 0 0 9507 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 118630 1446 SH DFND 5 38 0 1408 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 328 4 SH DFND 7 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4102 50 SH DFND 8 50 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4449521 54236 SH DFND 54038 0 198 GEN DIGITAL INC COM 668771108 13520351 786982 SH DFND 2 786982 0 0 GEN DIGITAL INC COM 668771108 113489 6606 SH DFND 4 0 0 6606 GEN DIGITAL INC COM 668771108 113457 6604 SH DFND 5 1918 0 4686 GEN DIGITAL INC COM 668771108 968952 56400 SH DFND 6 56400 0 0 GEN DIGITAL INC COM 668771108 9449 550 SH DFND 8 550 0 0 GEN DIGITAL INC COM 668771108 8353964 486261 SH DFND 486261 0 0 GENEDX HOLDINGS CORP COM CL A 81663L101 5529 12966 SH DFND 12966 0 0 GENERAC HLDGS INC COM 368736104 2527 23 SH DFND 1 23 0 0 GENERAC HLDGS INC COM 368736104 2566893 23363 SH DFND 2 23363 0 0 GENERAC HLDGS INC COM 368736104 845889 7699 SH DFND 4 0 0 7699 GENERAC HLDGS INC COM 368736104 1287567 11719 SH DFND 5 4739 0 6980 GENERAC HLDGS INC COM 368736104 6812 62 SH DFND 6 62 0 0 GENERAC HLDGS INC COM 368736104 2923531 26609 SH DFND 26199 0 410 GENERAL DYNAMICS CORP COM 369550108 13056020 57188 SH DFND 2 57188 0 0 GENERAL DYNAMICS CORP COM 369550108 1870446 8193 SH DFND 4 0 0 8193 GENERAL DYNAMICS CORP COM 369550108 240778421 1054658 SH DFND 5 715489 240504 98665 GENERAL DYNAMICS CORP COM 369550108 43605 191 SH DFND 7 191 0 0 GENERAL DYNAMICS CORP COM 369550108 88290 387 SH DFND 8 387 0 0 GENERAL DYNAMICS CORP COM 369550108 27787561 121715 SH DFND 119556 0 2159 GENERAL ELECTRIC CO COM NEW 369604301 29057805 276741 SH DFND 2 276741 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3233010 30791 SH DFND 4 0 0 30791 GENERAL ELECTRIC CO COM NEW 369604301 8534610 81282 SH DFND 5 55390 0 25892 GENERAL ELECTRIC CO COM NEW 369604301 17115 163 SH DFND 7 163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15750 150 SH DFND 8 150 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12273345 116889 SH DFND 113897 0 2992 GENERAL MLS INC COM 370334104 36242973 423944 SH DFND 2 423944 0 0 GENERAL MLS INC COM 370334104 2963437 34664 SH DFND 4 0 0 34664 GENERAL MLS INC COM 370334104 9380048 109721 SH DFND 5 83147 0 26574 GENERAL MLS INC COM 370334104 262625 3072 SH DFND 6 3072 0 0 GENERAL MLS INC COM 370334104 103443 1210 SH DFND 7 1210 0 0 GENERAL MLS INC COM 370334104 272501 3188 SH DFND 8 3188 0 0 GENERAL MLS INC COM 370334104 8828363 103268 SH DFND 102948 0 320 GENERAL MTRS CO COM 37045V100 15994568 418268 SH DFND 2 418268 0 0 GENERAL MTRS CO COM 37045V100 1233164 32248 SH DFND 4 0 0 32248 GENERAL MTRS CO COM 37045V100 3084859 80671 SH DFND 5 51631 0 29040 GENERAL MTRS CO COM 37045V100 1047776 27400 SH DFND 6 27400 0 0 GENERAL MTRS CO COM 37045V100 48756 1275 SH DFND 7 1275 0 0 GENERAL MTRS CO COM 37045V100 105327 2754 SH DFND 8 2754 0 0 GENERAL MTRS CO COM 37045V100 38297483 1001503 SH DFND 990864 0 10639 GENERAL MTRS CO COM 37045V100 152960 4000 SH Call DFND 4000 0 0 GENERAL MTRS CO COM 37045V100 2718864 71100 SH Put DFND 71100 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2653547 250571 SH DFND 250571 0 0 GENMAB A/S SPONSORED ADS 372303206 94399 2498 SH DFND 4 0 0 2498 GENMAB A/S SPONSORED ADS 372303206 34767 920 SH DFND 5 786 0 134 GENMAB A/S SPONSORED ADS 372303206 45348 1200 SH DFND 8 1200 0 0 GENMAB A/S SPONSORED ADS 372303206 1097119 29032 SH DFND 29032 0 0 GENPACT LIMITED SHS G3922B107 819280 17718 SH DFND 2 17718 0 0 GENPACT LIMITED SHS G3922B107 392809 8495 SH DFND 4 0 0 8495 GENPACT LIMITED SHS G3922B107 249557 5397 SH DFND 5 5397 0 0 GENPACT LIMITED SHS G3922B107 1433 31 SH DFND 31 0 0 GENTEX CORP COM 371901109 705566 25127 SH DFND 2 25127 0 0 GENTEX CORP COM 371901109 603973 21509 SH DFND 4 0 0 21509 GENTEX CORP COM 371901109 121530 4328 SH DFND 5 2044 0 2284 GENTEX CORP COM 371901109 9779169 348261 SH DFND 348261 0 0 GENTHERM INC COM 37253A103 163566 2692 SH DFND 2 2692 0 0 GENTHERM INC COM 37253A103 89135 1467 SH DFND 4 0 0 1467 GENTHERM INC COM 37253A103 38643 636 SH DFND 5 333 0 303 GENTHERM INC COM 37253A103 83484 1374 SH DFND 1374 0 0 GENUINE PARTS CO COM 372460105 8519508 50884 SH DFND 2 50884 0 0 GENUINE PARTS CO COM 372460105 936938 5596 SH DFND 4 0 0 5596 GENUINE PARTS CO COM 372460105 2217945 13247 SH DFND 5 9483 0 3764 GENUINE PARTS CO COM 372460105 4537353 27100 SH DFND 6 27100 0 0 GENUINE PARTS CO COM 372460105 20594 123 SH DFND 8 123 0 0 GENUINE PARTS CO COM 372460105 3718453 22209 SH DFND 22138 0 71 GENWORTH FINL INC COM CL A 37247D106 200620 39570 SH DFND 2 39570 0 0 GENWORTH FINL INC COM CL A 37247D106 12518 2469 SH DFND 4 0 0 2469 GENWORTH FINL INC COM CL A 37247D106 806130 159000 SH DFND 6 159000 0 0 GENWORTH FINL INC COM CL A 37247D106 104462 20604 SH DFND 20604 0 0 GEO GROUP INC NEW COM 36162J106 96348 12196 SH DFND 1 12196 0 0 GEO GROUP INC NEW COM 36162J106 90344 11436 SH DFND 2 11436 0 0 GEO GROUP INC NEW COM 36162J106 10689 1353 SH DFND 4 0 0 1353 GEO GROUP INC NEW COM 36162J106 41301 5228 SH DFND 5228 0 0 GERDAU SA SPON ADR REP PFD 373737105 12217 2441 SH DFND 4 0 0 2441 GERDAU SA SPON ADR REP PFD 373737105 5334 1066 SH DFND 5 821 0 245 GERDAU SA SPON ADR REP PFD 373737105 1401 280 SH DFND 6 280 0 0 GERDAU SA SPON ADR REP PFD 373737105 47537 9498 SH DFND 9498 0 0 GERON CORP COM 374163103 1606 730 SH DFND 2 730 0 0 GERON CORP COM 374163103 41327 18785 SH DFND 18785 0 0 GETTY RLTY CORP NEW COM 374297109 122610 3403 SH DFND 2 3403 0 0 GETTY RLTY CORP NEW COM 374297109 113062 3138 SH DFND 4 0 0 3138 GETTY RLTY CORP NEW COM 374297109 23528 653 SH DFND 5 653 0 0 GETTY RLTY CORP NEW COM 374297109 63161 1753 SH DFND 1753 0 0 GEVO INC COM PAR 374396406 93067 58903 SH DFND 2 58903 0 0 GEVO INC COM PAR 374396406 3293 2084 SH DFND 4 0 0 2084 GEVO INC COM PAR 374396406 491 311 SH DFND 6 311 0 0 GEVO INC COM PAR 374396406 19715 12478 SH DFND 12478 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16032847 464913 SH DFND 2 464913 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27278 791 SH DFND 4 0 0 791 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3434947 99605 SH DFND 6 99605 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4207 122 SH DFND 7 122 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14624624 424078 SH DFND 418148 0 5930 GIBRALTAR INDS INC COM 374689107 119651 2465 SH DFND 2 2465 0 0 GIBRALTAR INDS INC COM 374689107 97808 2015 SH DFND 4 0 0 2015 GIBRALTAR INDS INC COM 374689107 28493 587 SH DFND 5 252 0 335 GIBRALTAR INDS INC COM 374689107 62811 1294 SH DFND 1294 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15696189 472485 SH DFND 2 472485 0 0 GILDAN ACTIVEWEAR INC COM 375916103 237294 7143 SH DFND 4 0 0 7143 GILDAN ACTIVEWEAR INC COM 375916103 73816 2222 SH DFND 5 2171 0 51 GILDAN ACTIVEWEAR INC COM 375916103 14505201 436634 SH DFND 6 436634 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6810469 205008 SH DFND 7 205008 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17614241 530222 SH DFND 529976 0 246 GILEAD SCIENCES INC COM 375558103 89760425 1056005 SH DFND 2 1056005 0 0 GILEAD SCIENCES INC COM 375558103 4322930 50858 SH DFND 4 0 0 50858 GILEAD SCIENCES INC COM 375558103 35635655 419243 SH DFND 5 308069 8200 102974 GILEAD SCIENCES INC COM 375558103 629000 7400 SH DFND 6 7400 0 0 GILEAD SCIENCES INC COM 375558103 122485 1441 SH DFND 7 1441 0 0 GILEAD SCIENCES INC COM 375558103 245449 2888 SH DFND 8 2888 0 0 GILEAD SCIENCES INC COM 375558103 28607573 336560 SH DFND 327357 0 9203 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2349 1740 SH DFND 2 1740 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9616 7123 SH DFND 4 0 0 7123 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6840 5067 SH DFND 5067 0 0 GLACIER BANCORP INC NEW COM 37637Q105 477255 11347 SH DFND 2 11347 0 0 GLACIER BANCORP INC NEW COM 37637Q105 503290 11966 SH DFND 4 0 0 11966 GLACIER BANCORP INC NEW COM 37637Q105 2791186 66362 SH DFND 5 66293 0 69 GLACIER BANCORP INC NEW COM 37637Q105 180774 4298 SH DFND 4298 0 0 GLAUKOS CORP COM 377322102 191320 3818 SH DFND 2 3818 0 0 GLAUKOS CORP COM 377322102 37081 740 SH DFND 4 0 0 740 GLAUKOS CORP COM 377322102 25406 507 SH DFND 5 265 0 242 GLAUKOS CORP COM 377322102 1002200 20000 SH DFND 6 20000 0 0 GLAUKOS CORP COM 377322102 100220 2000 SH DFND 2000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 83111 9123 SH DFND 4 0 0 9123 GLOBAL MED REIT INC COM NEW 37954A204 23294 2557 SH DFND 2557 0 0 GLOBAL NET LEASE INC COM NEW 379378201 106301 8266 SH DFND 2 8266 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25707 1999 SH DFND 4 0 0 1999 GLOBAL NET LEASE INC COM NEW 379378201 55928 4349 SH DFND 4349 0 0 GLOBAL PMTS INC COM 37940X102 7850529 74462 SH DFND 2 74462 0 0 GLOBAL PMTS INC COM 37940X102 464208 4403 SH DFND 4 0 0 4403 GLOBAL PMTS INC COM 37940X102 1162155 11023 SH DFND 5 8717 0 2306 GLOBAL PMTS INC COM 37940X102 7369557 69900 SH DFND 6 69900 0 0 GLOBAL PMTS INC COM 37940X102 560782 5319 SH DFND 8 5319 0 0 GLOBAL PMTS INC COM 37940X102 10799722 102435 SH DFND 102435 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1181622 112859 SH DFND 112859 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2063 108 SH DFND 6 108 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 23122 1886 SH DFND 6 1886 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 4864 320 SH DFND 320 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 837120 52157 SH DFND 6 52157 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 15958 630 SH DFND 630 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 32804 2799 SH DFND 2799 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 5376 400 SH DFND 400 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 21411214 512230 SH DFND 2 512230 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 373324 15906 SH DFND 15500 0 406 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 268788 10338 SH DFND 6 10338 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 206364 11246 SH DFND 1568 0 9678 GLOBAL X FDS RUSSELL 2000 37954Y459 11334 630 SH DFND 630 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 692025 35146 SH DFND 6 35146 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 79 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 86873 2145 SH DFND 2145 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1041154 60638 SH DFND 60638 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 56638 1930 SH DFND 8 1930 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3578 150 SH DFND 8 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86790 3639 SH DFND 3639 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8624 350 SH DFND 5 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 68992 2800 SH DFND 7 2800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 167735 8431 SH DFND 8431 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 21986657 775270 SH DFND 2 775270 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25377067 894819 SH DFND 4 0 0 894819 GLOBAL X FDS US INFR DEV ETF 37954Y673 203513827 7176087 SH DFND 5 7169140 271 6676 GLOBAL X FDS US INFR DEV ETF 37954Y673 49063 1730 SH DFND 8 1730 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3683425 129881 SH DFND 92274 0 37607 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5589 450 SH DFND 450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7269 285 SH DFND 5 285 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 154866 6072 SH DFND 7 6072 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14665 575 SH DFND 8 575 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 501938 19680 SH DFND 19680 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 20451 685 SH DFND 0 0 685 GLOBAL X FDS INTERNET OF THNG 37954Y780 6664 200 SH DFND 200 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 118436 5094 SH DFND 6 5094 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 30116 1446 SH DFND 940 0 506 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8169 210 SH DFND 8 210 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 111354 2867 SH DFND 2867 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7854 255 SH DFND 5 255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 22638 735 SH DFND 7 735 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 325248 10560 SH DFND 10560 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 125399 1972 SH DFND 5 1972 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63590 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57231 900 SH DFND 8 900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 741841 11666 SH DFND 11366 0 300 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 488292 17385 SH DFND 6 17385 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 221326 7880 SH DFND 7880 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 120 6 SH DFND 1 6 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5993 300 SH DFND 4 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3232023 161803 SH DFND 160168 0 1635 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11983242 238710 SH DFND 5 150172 88538 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 8367 384 SH DFND 6 384 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3232 145 SH DFND 6 145 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 49307 1846 SH DFND 6 1846 0 0 GLOBAL X FDS INT RT VOLTLTY 37960A792 8407 366 SH DFND 6 366 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 187635 10500 SH DFND 6 10500 0 0 GLOBAL X FDS GREEN BUILDNG ET 37960A842 11167 526 SH DFND 6 526 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4165571 57639 SH DFND 2 57639 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35918045 496998 SH DFND 3 496998 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 69741 965 SH DFND 4 0 0 965 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1740262 24080 SH DFND 24080 0 0 GLOBALSTAR INC COM 378973408 34987 29650 SH DFND 29650 0 0 GLOBANT S A COM L44385109 1150 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 77188 470 SH DFND 4 0 0 470 GLOBANT S A COM L44385109 512726 3122 SH DFND 5 715 0 2407 GLOBANT S A COM L44385109 146000 889 SH DFND 889 0 0 GLOBE LIFE INC COM 37959E102 2565236 23278 SH DFND 2 23278 0 0 GLOBE LIFE INC COM 37959E102 379088 3440 SH DFND 4 0 0 3440 GLOBE LIFE INC COM 37959E102 756633 6866 SH DFND 5 4792 0 2074 GLOBE LIFE INC COM 37959E102 4825327 43787 SH DFND 7 43787 0 0 GLOBE LIFE INC COM 37959E102 24795 225 SH DFND 8 225 0 0 GLOBE LIFE INC COM 37959E102 12033730 109199 SH DFND 109199 0 0 GLOBUS MED INC CL A 379577208 457861 8078 SH DFND 2 8078 0 0 GLOBUS MED INC CL A 379577208 745229 13148 SH DFND 4 0 0 13148 GLOBUS MED INC CL A 379577208 278185 4908 SH DFND 5 3949 0 959 GLOBUS MED INC CL A 379577208 1417 25 SH DFND 8 25 0 0 GLOBUS MED INC CL A 379577208 115287 2034 SH DFND 1478 0 556 GMS INC COM 36251C103 191143 3295 SH DFND 2 3295 0 0 GMS INC COM 36251C103 32196 555 SH DFND 4 0 0 555 GMS INC COM 36251C103 115324 1988 SH DFND 1988 0 0 GODADDY INC CL A 380237107 13682 176 SH DFND 2 176 0 0 GODADDY INC CL A 380237107 268125 3449 SH DFND 4 0 0 3449 GODADDY INC CL A 380237107 777400 10000 SH DFND 6 10000 0 0 GODADDY INC CL A 380237107 13216 170 SH DFND 7 170 0 0 GODADDY INC CL A 380237107 2125645 27343 SH DFND 27343 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 20631475 1955590 SH DFND 1955590 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3678291 276148 SH DFND 2 276148 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5914 444 SH DFND 4 0 0 444 GOLD FIELDS LTD SPONSORED ADR 38059T106 39094 2935 SH DFND 5 2935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1157401 86892 SH DFND 86892 0 0 GOLD RESOURCE CORP COM 38068T105 96314 90436 SH DFND 2 90436 0 0 GOLD RESOURCE CORP COM 38068T105 4952 4650 SH DFND 4650 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 228400 103115 SH DFND 2 103115 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5466304 2467857 SH DFND 2434796 0 33061 GOLDEN MINERALS CO COM 381119106 11155 51900 SH DFND 7 51900 0 0 GOLDEN MINERALS CO COM 381119106 61 285 SH DFND 285 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30810 1000 SH DFND 6 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 131990 4284 SH DFND 4284 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 113699 3438 SH DFND 6 3438 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 274231 4674 SH DFND 5 4674 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 84947 2635 SH DFND 6 2635 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 417714 5143 SH DFND 5 5143 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5279 65 SH DFND 65 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 14840 374 SH DFND 7 374 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 34958 881 SH DFND 881 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1088733 45345 SH DFND 6 45345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 107988518 330008 SH DFND 2 330008 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4106140 12548 SH DFND 4 0 0 12548 GOLDMAN SACHS GROUP INC COM 38141G104 80888965 247193 SH DFND 5 199377 1150 46666 GOLDMAN SACHS GROUP INC COM 38141G104 112567 344 SH DFND 6 344 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66755 204 SH DFND 7 204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97755 299 SH DFND 8 299 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190665819 582666 SH DFND 577092 0 5574 GOLDMAN SACHS GROUP INC COM 38141G104 24542250 75000 SH Put DFND 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4908450 15000 SH Call DFND 15000 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 474999 24173 SH DFND 24173 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 320276 29050 SH DFND 2 29050 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 247092 22412 SH DFND 4 0 0 22412 GOODYEAR TIRE & RUBR CO COM 382550101 6240062 565992 SH DFND 565142 0 850 GOODYEAR TIRE & RUBR CO COM 382550101 4465125 405000 SH Put DFND 405000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17233 330 SH DFND 4 0 0 330 GOOSEHEAD INS INC COM CL A 38267D109 1859398 35607 SH DFND 35607 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4148000 400000 SH DFND 400000 0 0 GOSSAMER BIO INC COM 38341P102 271 213 SH DFND 2 213 0 0 GOSSAMER BIO INC COM 38341P102 13183 10380 SH DFND 10380 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1262877 410025 SH DFND 2 410025 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13647 4431 SH DFND 4 0 0 4431 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1540 500 SH DFND 500 0 0 GRACO INC COM 384109104 1278096 17489 SH DFND 2 17489 0 0 GRACO INC COM 384109104 1193908 16337 SH DFND 4 0 0 16337 GRACO INC COM 384109104 2046752 28007 SH DFND 5 19518 0 8489 GRACO INC COM 384109104 1164968 15941 SH DFND 7 15941 0 0 GRACO INC COM 384109104 813600 11133 SH DFND 10889 0 244 GRAFTECH INTL LTD COM 384313508 49298 10103 SH DFND 4 0 0 10103 GRAFTECH INTL LTD COM 384313508 47902 9817 SH DFND 9817 0 0 GRAHAM HLDGS CO COM CL B 384637104 267354 407 SH DFND 2 407 0 0 GRAHAM HLDGS CO COM CL B 384637104 68973 105 SH DFND 4 0 0 105 GRAHAM HLDGS CO COM CL B 384637104 210205 320 SH DFND 5 262 0 58 GRAHAM HLDGS CO COM CL B 384637104 1971 3 SH DFND 6 3 0 0 GRAHAM HLDGS CO COM CL B 384637104 91308 139 SH DFND 139 0 0 GRAINGER W W INC COM 384802104 11898359 17252 SH DFND 2 17252 0 0 GRAINGER W W INC COM 384802104 1683693 2441 SH DFND 4 0 0 2441 GRAINGER W W INC COM 384802104 23594642 34211 SH DFND 5 33197 0 1014 GRAINGER W W INC COM 384802104 16552 24 SH DFND 7 24 0 0 GRAINGER W W INC COM 384802104 782787 1135 SH DFND 8 1135 0 0 GRAINGER W W INC COM 384802104 9004462 13056 SH DFND 13006 0 50 GRAN TIERRA ENERGY INC COM 38500T101 188057 210260 SH DFND 210260 0 0 GRAND CANYON ED INC COM 38526M106 361583 3169 SH DFND 2 3169 0 0 GRAND CANYON ED INC COM 38526M106 359643 3152 SH DFND 4 0 0 3152 GRAND CANYON ED INC COM 38526M106 45412 398 SH DFND 5 128 0 270 GRAND CANYON ED INC COM 38526M106 573124 5023 SH DFND 5023 0 0 GRANITE CONSTR INC COM 387328107 144966 3528 SH DFND 2 3528 0 0 GRANITE CONSTR INC COM 387328107 227104 5527 SH DFND 4 0 0 5527 GRANITE CONSTR INC COM 387328107 31269 761 SH DFND 5 761 0 0 GRANITE CONSTR INC COM 387328107 55695358 1355448 SH DFND 1355448 0 0 GRANITE PT MTG TR INC COM STK 38741L107 417210 84115 SH DFND 1 84115 0 0 GRANITE PT MTG TR INC COM STK 38741L107 26481 5339 SH DFND 4 0 0 5339 GRANITE PT MTG TR INC COM STK 38741L107 4340 875 SH DFND 5 875 0 0 GRANITE PT MTG TR INC COM STK 38741L107 10862 2190 SH DFND 2190 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 164964238 2657151 SH DFND 2 2657151 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9706572 156348 SH DFND 7 156348 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45271320 729205 SH DFND 722016 0 7189 GRAPHIC PACKAGING HLDG CO COM 388689101 77515 3038 SH DFND 4 0 0 3038 GRAPHIC PACKAGING HLDG CO COM 388689101 271429 10638 SH DFND 5 10638 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 989982 38800 SH DFND 6 38800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 31639 1240 SH DFND 1240 0 0 GRAY TELEVISION INC COM 389375106 61603 5037 SH DFND 4 0 0 5037 GRAY TELEVISION INC COM 389375106 1861516 152209 SH DFND 152209 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 101997 18784 SH DFND 4 0 0 18784 GREAT LAKES DREDGE & DOCK CO COM 390607109 239 44 SH DFND 6 44 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14775 2721 SH DFND 2721 0 0 GREEN DOT CORP CL A 39304D102 84385 4439 SH DFND 2 4439 0 0 GREEN DOT CORP CL A 39304D102 267414 14067 SH DFND 4 0 0 14067 GREEN DOT CORP CL A 39304D102 9600 505 SH DFND 5 416 0 89 GREEN DOT CORP CL A 39304D102 37431 1969 SH DFND 1969 0 0 GREEN PLAINS INC COM 393222104 688725 21146 SH DFND 2 21146 0 0 GREEN PLAINS INC COM 393222104 14624 449 SH DFND 4 0 0 449 GREEN PLAINS INC COM 393222104 50874 1562 SH DFND 1562 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3680000 3200000 PRN DFND 3200000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 734357 69279 SH DFND 6 69279 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6309968 595280 SH DFND 595280 0 0 GREENBROOK TMS INC COM NEW 393704309 85 111 SH DFND 6 111 0 0 GREENBROOK TMS INC COM NEW 393704309 21338 28000 SH DFND 7 28000 0 0 GREENBROOK TMS INC COM NEW 393704309 3201 4200 SH DFND 4200 0 0 GREIF INC CL A 397624107 182290 2703 SH DFND 2 2703 0 0 GREIF INC CL A 397624107 14634 217 SH DFND 4 0 0 217 GREIF INC CL A 397624107 218034 3233 SH DFND 5 3233 0 0 GREIF INC CL A 397624107 63731 945 SH DFND 945 0 0 GREIF INC CL B 397624206 31756 415 SH DFND 4 0 0 415 GREIF INC CL B 397624206 17294 226 SH DFND 226 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 271641 9310 SH DFND 2 9310 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16981 582 SH DFND 4 0 0 582 GROCERY OUTLET HLDG CORP COM 39874R101 8170 280 SH DFND 5 280 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 263980 1145 SH DFND 2 1145 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 875168 3796 SH DFND 4 0 0 3796 GROUP 1 AUTOMOTIVE INC COM 398905109 27897 121 SH DFND 5 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 383866 1665 SH DFND 1665 0 0 GROUPON INC COM NEW 399473206 102842 13461 SH DFND 13461 0 0 GROUPON INC COM NEW 399473206 95500 12500 SH Put DFND 12500 0 0 GROWGENERATION CORP COM 39986L109 35747 10422 SH DFND 4 0 0 10422 GROWGENERATION CORP COM 39986L109 151 44 SH DFND 6 44 0 0 GROWGENERATION CORP COM 39986L109 8266 2410 SH DFND 2410 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1488743 16621 SH DFND 2 16621 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1702 19 SH DFND 6 19 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 33410 373 SH DFND 373 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2866148 9162 SH DFND 2 9162 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12826 41 SH DFND 4 0 0 41 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3433156 17596 SH DFND 2 17596 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4097 21 SH DFND 4 0 0 21 GSK PLC SPONSORED ADR 37733W204 268309 7541 SH DFND 4 0 0 7541 GSK PLC SPONSORED ADR 37733W204 59561 1674 SH DFND 8 1674 0 0 GSK PLC SPONSORED ADR 37733W204 14232 400 SH DFND 0 0 400 GT BIOPHARMA INC COM NEW 36254L209 319516 456386 SH DFND 456386 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 389683 22512 SH DFND 5 0 0 22512 GUIDEWIRE SOFTWARE INC COM 40171V100 10767 131 SH DFND 2 131 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 323253 3933 SH DFND 4 0 0 3933 GUIDEWIRE SOFTWARE INC COM 40171V100 2496768 30378 SH DFND 30378 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 624584 12368 SH DFND 2 12368 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203061 4021 SH DFND 4 0 0 4021 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2071 41 SH DFND 6 41 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15150 300 SH DFND 8 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14090 279 SH DFND 279 0 0 HAEMONETICS CORP MASS COM 405024100 435086 5242 SH DFND 2 5242 0 0 HAEMONETICS CORP MASS COM 405024100 57436 692 SH DFND 4 0 0 692 HAEMONETICS CORP MASS COM 405024100 450690 5430 SH DFND 5430 0 0 HAIN CELESTIAL GROUP INC COM 405217100 122351 7130 SH DFND 2 7130 0 0 HAIN CELESTIAL GROUP INC COM 405217100 376113 21918 SH DFND 4 0 0 21918 HAIN CELESTIAL GROUP INC COM 405217100 107645 6273 SH DFND 5 6273 0 0 HAIN CELESTIAL GROUP INC COM 405217100 80051 4665 SH DFND 4665 0 0 HALEON PLC SPON ADS 405552100 197094 24213 SH DFND 4 0 0 24213 HALEON PLC SPON ADS 405552100 70159 8619 SH DFND 5 3110 0 5509 HALEON PLC SPON ADS 405552100 26838 3297 SH DFND 6 3297 0 0 HALEON PLC SPON ADS 405552100 2595789 318893 SH DFND 7 318893 0 0 HALEON PLC SPON ADS 405552100 3346 411 SH DFND 8 411 0 0 HALEON PLC SPON ADS 405552100 694692 85343 SH DFND 84843 0 500 HALLIBURTON CO COM 406216101 9623082 301475 SH DFND 2 301475 0 0 HALLIBURTON CO COM 406216101 1164920 36495 SH DFND 4 0 0 36495 HALLIBURTON CO COM 406216101 1295920 40599 SH DFND 5 17150 0 23449 HALLIBURTON CO COM 406216101 6384 200 SH DFND 7 200 0 0 HALLIBURTON CO COM 406216101 13919187 436065 SH DFND 434746 0 1319 HALOZYME THERAPEUTICS INC COM 40637H109 3812 77 SH DFND 1 77 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 687803 13895 SH DFND 2 13895 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 198347 4007 SH DFND 4 0 0 4007 HALOZYME THERAPEUTICS INC COM 40637H109 93654 1892 SH DFND 5 1569 0 323 HALOZYME THERAPEUTICS INC COM 40637H109 71775 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22325688 451024 SH DFND 451024 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 145621 17573 SH DFND 7 17573 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 24860 3000 SH DFND 3000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 322566 8835 SH DFND 2 8835 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 348999 9559 SH DFND 4 0 0 9559 HANCOCK WHITNEY CORPORATION COM 410120109 77365 2119 SH DFND 5 2119 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 119534 3274 SH DFND 3274 0 0 HANESBRANDS INC COM 410345102 146754 27900 SH DFND 2 27900 0 0 HANESBRANDS INC COM 410345102 37041 7042 SH DFND 4 0 0 7042 HANESBRANDS INC COM 410345102 44999 8555 SH DFND 5 8004 0 551 HANESBRANDS INC COM 410345102 523370 99500 SH DFND 6 99500 0 0 HANESBRANDS INC COM 410345102 2320254 441113 SH DFND 7 441113 0 0 HANESBRANDS INC COM 410345102 264457 50277 SH DFND 50277 0 0 HANESBRANDS INC COM 410345102 254584 48400 SH Put DFND 48400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2416325 84310 SH DFND 1 84310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 39665 1384 SH DFND 4 0 0 1384 HANNON ARMSTRONG SUST INFR C COM 41068X100 158261 5522 SH DFND 5522 0 0 HANOVER INS GROUP INC COM 410867105 479093 3707 SH DFND 2 3707 0 0 HANOVER INS GROUP INC COM 410867105 109466 847 SH DFND 4 0 0 847 HANOVER INS GROUP INC COM 410867105 227850 1763 SH DFND 5 1763 0 0 HANOVER INS GROUP INC COM 410867105 529884 4100 SH DFND 6 4100 0 0 HANOVER INS GROUP INC COM 410867105 16543 128 SH DFND 8 128 0 0 HARLEY DAVIDSON INC COM 412822108 625949 13667 SH DFND 2 13667 0 0 HARLEY DAVIDSON INC COM 412822108 333974 7292 SH DFND 4 0 0 7292 HARLEY DAVIDSON INC COM 412822108 588988 12860 SH DFND 5 10777 0 2083 HARLEY DAVIDSON INC COM 412822108 7694 168 SH DFND 6 168 0 0 HARLEY DAVIDSON INC COM 412822108 14977 327 SH DFND 7 327 0 0 HARLEY DAVIDSON INC COM 412822108 13751 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 60322794 1317092 SH DFND 1313053 0 4039 HARMONIC INC COM 413160102 128816 8823 SH DFND 2 8823 0 0 HARMONIC INC COM 413160102 4964 340 SH DFND 4 0 0 340 HARMONIC INC COM 413160102 56283 3855 SH DFND 5 3855 0 0 HARMONIC INC COM 413160102 56079 3841 SH DFND 3841 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1781299 433406 SH DFND 2 433406 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3083 750 SH DFND 750 0 0 HARSCO CORP COM 415864107 57447 7711 SH DFND 2 7711 0 0 HARSCO CORP COM 415864107 3843567 515915 SH DFND 3 515915 0 0 HARSCO CORP COM 415864107 99532 13360 SH DFND 4 0 0 13360 HARSCO CORP COM 415864107 24555 3296 SH DFND 3296 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 291315 18339 SH DFND 6 18339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8327843 106822 SH DFND 2 106822 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1128081 14470 SH DFND 4 0 0 14470 HARTFORD FINL SVCS GROUP INC COM 416515104 4130477 52982 SH DFND 5 46208 0 6774 HARTFORD FINL SVCS GROUP INC COM 416515104 3728 48 SH DFND 8 48 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13817786 177242 SH DFND 176949 0 293 HASBRO INC COM 418056107 2545382 44648 SH DFND 2 44648 0 0 HASBRO INC COM 418056107 6407924 112400 SH DFND 3 112400 0 0 HASBRO INC COM 418056107 290580 5097 SH DFND 4 0 0 5097 HASBRO INC COM 418056107 208885 3664 SH DFND 5 701 0 2963 HASBRO INC COM 418056107 570100 10000 SH DFND 6 10000 0 0 HASBRO INC COM 418056107 5751682 100889 SH DFND 7 100889 0 0 HASBRO INC COM 418056107 1127316 19774 SH DFND 19654 0 120 HAWAIIAN ELEC INDUSTRIES COM 419870100 435946 11338 SH DFND 2 11338 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 106430 2768 SH DFND 4 0 0 2768 HAWAIIAN ELEC INDUSTRIES COM 419870100 154223 4011 SH DFND 5 4011 0 0 HAWAIIAN HOLDINGS INC COM 419879101 45690 4988 SH DFND 2 4988 0 0 HAWAIIAN HOLDINGS INC COM 419879101 105807 11551 SH DFND 4 0 0 11551 HAWAIIAN HOLDINGS INC COM 419879101 7328 800 SH DFND 5 800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19291 2106 SH DFND 2106 0 0 HAWKINS INC COM 420261109 77623 1771 SH DFND 2 1771 0 0 HAWKINS INC COM 420261109 24764 565 SH DFND 4 0 0 565 HAWKINS INC COM 420261109 148891 3397 SH DFND 5 3397 0 0 HAWKINS INC COM 420261109 35020 799 SH DFND 799 0 0 HAWKS ACQUISITION CORP CL A 42032P108 11695500 1150000 SH DFND 1150000 0 0 HAYNES INTL INC COM NEW 420877201 1124735 22414 SH DFND 2 22414 0 0 HAYNES INTL INC COM NEW 420877201 48976 976 SH DFND 4 0 0 976 HAYNES INTL INC COM NEW 420877201 25491 508 SH DFND 508 0 0 HCA HEALTHCARE INC COM 40412C101 22514844 85387 SH DFND 2 85387 0 0 HCA HEALTHCARE INC COM 40412C101 1735080 6580 SH DFND 4 0 0 6580 HCA HEALTHCARE INC COM 40412C101 2109 8 SH DFND 5 0 0 8 HCA HEALTHCARE INC COM 40412C101 15317171 58090 SH DFND 6 58090 0 0 HCA HEALTHCARE INC COM 40412C101 6411116 24314 SH DFND 7 24314 0 0 HCA HEALTHCARE INC COM 40412C101 140014 531 SH DFND 8 531 0 0 HCA HEALTHCARE INC COM 40412C101 9493007 36002 SH DFND 36002 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 12960000 1200000 SH DFND 1200000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 945044 48890 SH DFND 2 48890 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1627431 84192 SH DFND 4 0 0 84192 HEALTHCARE RLTY TR CL A COM 42226K105 160458 8301 SH DFND 8166 0 135 HEALTHCARE SVCS GROUP INC COM 421906108 94902 6803 SH DFND 2 6803 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 142164 10191 SH DFND 3 10191 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 29518 2116 SH DFND 4 0 0 2116 HEALTHCARE SVCS GROUP INC COM 421906108 43259 3101 SH DFND 3101 0 0 HEALTHEQUITY INC COM 42226A107 522819 8893 SH DFND 2 8893 0 0 HEALTHEQUITY INC COM 42226A107 107997 1837 SH DFND 4 0 0 1837 HEALTHEQUITY INC COM 42226A107 47208 803 SH DFND 5 803 0 0 HEALTHEQUITY INC COM 42226A107 185306 3152 SH DFND 3152 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4833785 188746 SH DFND 1 188746 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13212173 515899 SH DFND 2 515899 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1102552 43052 SH DFND 4 0 0 43052 HEALTHPEAK PROPERTIES INC COM 42250P103 427431 16690 SH DFND 5 5576 0 11114 HEALTHPEAK PROPERTIES INC COM 42250P103 22313993 871300 SH DFND 6 871300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1841257 71896 SH DFND 70200 0 1696 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 12934429 1274956 SH DFND 1274956 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1248700 119952 SH DFND 119952 0 0 HECLA MNG CO COM 422704106 95014 14951 SH DFND 4 0 0 14951 HECLA MNG CO COM 422704106 1176 185 SH DFND 6 185 0 0 HECLA MNG CO COM 422704106 164289 25852 SH DFND 25852 0 0 HEICO CORP NEW COM 422806109 10435 61 SH DFND 2 61 0 0 HEICO CORP NEW COM 422806109 170557 997 SH DFND 4 0 0 997 HEICO CORP NEW COM 422806109 8639035 50500 SH DFND 6 50500 0 0 HEICO CORP NEW COM 422806109 48071 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 1335201 7805 SH DFND 7805 0 0 HEICO CORP NEW CL A 422806208 14306 105 SH DFND 2 105 0 0 HEICO CORP NEW CL A 422806208 48914 359 SH DFND 4 0 0 359 HEICO CORP NEW CL A 422806208 2316 17 SH DFND 5 0 0 17 HEICO CORP NEW CL A 422806208 2479750 18200 SH DFND 6 18200 0 0 HEICO CORP NEW CL A 422806208 475376 3489 SH DFND 3489 0 0 HELEN OF TROY LTD COM G4388N106 243386 2530 SH DFND 2 2530 0 0 HELEN OF TROY LTD COM G4388N106 108610 1129 SH DFND 4 0 0 1129 HELEN OF TROY LTD COM G4388N106 392785 4083 SH DFND 4083 0 0 HELEN OF TROY LTD COM G4388N106 962000 10000 SH Call DFND 10000 0 0 HELEN OF TROY LTD COM G4388N106 1924000 20000 SH Put DFND 20000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 104396 13017 SH DFND 2 13017 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112128 13981 SH DFND 4 0 0 13981 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47583 5933 SH DFND 5933 0 0 HELMERICH & PAYNE INC COM 423452101 302505 8306 SH DFND 2 8306 0 0 HELMERICH & PAYNE INC COM 423452101 417592 11466 SH DFND 4 0 0 11466 HELMERICH & PAYNE INC COM 423452101 73678 2023 SH DFND 5 2023 0 0 HELMERICH & PAYNE INC COM 423452101 1628739 44721 SH DFND 44721 0 0 HENRY JACK & ASSOC INC COM 426281101 17196214 112445 SH DFND 2 112445 0 0 HENRY JACK & ASSOC INC COM 426281101 389972 2550 SH DFND 4 0 0 2550 HENRY JACK & ASSOC INC COM 426281101 200032 1308 SH DFND 5 371 0 937 HENRY JACK & ASSOC INC COM 426281101 504669 3300 SH DFND 6 3300 0 0 HENRY JACK & ASSOC INC COM 426281101 1928141 12608 SH DFND 12560 0 48 HENRY SCHEIN INC COM 806407102 3299656 40432 SH DFND 2 40432 0 0 HENRY SCHEIN INC COM 806407102 363165 4450 SH DFND 4 0 0 4450 HENRY SCHEIN INC COM 806407102 240913 2952 SH DFND 5 951 0 2001 HENRY SCHEIN INC COM 806407102 28564 350 SH DFND 8 350 0 0 HENRY SCHEIN INC COM 806407102 1466532 17970 SH DFND 17470 0 500 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8070750 8500000 PRN DFND 8500000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 48228 2545 SH DFND 4 0 0 2545 HERBALIFE NUTRITION LTD COM SHS G4412G101 6064 320 SH DFND 5 320 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 88023 4645 SH DFND 4645 0 0 HERSHEY CO COM 427866108 26892663 105706 SH DFND 2 105706 0 0 HERSHEY CO COM 427866108 1370022 5385 SH DFND 4 0 0 5385 HERSHEY CO COM 427866108 8370343 32901 SH DFND 5 28742 0 4159 HERSHEY CO COM 427866108 130617 513 SH DFND 8 513 0 0 HERSHEY CO COM 427866108 27386473 107647 SH DFND 107615 0 32 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 273129 16700 SH DFND 2 16700 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 506007 30939 SH DFND 6 30939 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 203734 12457 SH DFND 7 12457 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 203554 12446 SH DFND 12446 0 0 HESKA CORP COM RESTRC NEW 42805E306 79596 808 SH DFND 2 808 0 0 HESKA CORP COM RESTRC NEW 42805E306 100776 1023 SH DFND 4 0 0 1023 HESKA CORP COM RESTRC NEW 42805E306 39305 399 SH DFND 399 0 0 HESS CORP COM 42809H107 9945040 74831 SH DFND 2 74831 0 0 HESS CORP COM 42809H107 562832 4235 SH DFND 4 0 0 4235 HESS CORP COM 42809H107 557516 4195 SH DFND 5 1760 0 2435 HESS CORP COM 42809H107 180611 1359 SH DFND 7 1359 0 0 HESS CORP COM 42809H107 120540 907 SH DFND 8 907 0 0 HESS CORP COM 42809H107 100004858 752482 SH DFND 752410 0 72 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7541708 473131 SH DFND 2 473131 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 943112 59166 SH DFND 4 0 0 59166 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2069411 129825 SH DFND 5 92032 8000 29793 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46895 2942 SH DFND 8 2942 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3532437 221608 SH DFND 221185 0 423 HEXCEL CORP NEW COM 428291108 612351 8807 SH DFND 2 8807 0 0 HEXCEL CORP NEW COM 428291108 356480 5127 SH DFND 4 0 0 5127 HEXCEL CORP NEW COM 428291108 387977 5580 SH DFND 5 1733 0 3847 HEXCEL CORP NEW COM 428291108 3033385 43627 SH DFND 43627 0 0 HEXO CORP COM 428304406 9906 7336 SH DFND 6 7336 0 0 HEXO CORP COM 428304406 1446 1071 SH DFND 7 1071 0 0 HEXO CORP COM 428304406 11446 8477 SH DFND 8477 0 0 HF SINCLAIR CORP COM 403949100 1198117 24602 SH DFND 2 24602 0 0 HF SINCLAIR CORP COM 403949100 256698 5271 SH DFND 4 0 0 5271 HF SINCLAIR CORP COM 403949100 39642 814 SH DFND 6 814 0 0 HF SINCLAIR CORP COM 403949100 43830 900 SH DFND 8 900 0 0 HF SINCLAIR CORP COM 403949100 487049 10001 SH DFND 10001 0 0 HIGH TIDE INC COM NEW 42981E401 16504 11802 SH 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44109J106 13259 531 SH DFND 5 0 0 531 HOSTESS BRANDS INC CL A 44109J106 138159 5533 SH DFND 5533 0 0 HOULIHAN LOKEY INC CL A 441593100 17225 194 SH DFND 5 194 0 0 HOULIHAN LOKEY INC CL A 441593100 1787964 20137 SH DFND 20137 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1784056 26298 SH DFND 3 26298 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13636 201 SH DFND 201 0 0 HOWMET AEROSPACE INC COM 443201108 4150376 95719 SH DFND 2 95719 0 0 HOWMET AEROSPACE INC COM 443201108 1264048 29152 SH DFND 4 0 0 29152 HOWMET AEROSPACE INC COM 443201108 456060 10518 SH DFND 5 5896 0 4622 HOWMET AEROSPACE INC COM 443201108 12955968 298800 SH DFND 6 298800 0 0 HOWMET AEROSPACE INC COM 443201108 4315751 99533 SH DFND 99337 0 196 HP INC COM 40434L105 9647613 325493 SH DFND 2 325493 0 0 HP INC COM 40434L105 1048159 35363 SH DFND 4 0 0 35363 HP INC COM 40434L105 3481337 117454 SH DFND 5 74998 8000 34456 HP INC COM 40434L105 11234 379 SH DFND 8 379 0 0 HP INC COM 40434L105 2542134 85767 SH DFND 85384 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DFND 6 30200 0 0 IDEXX LABS INC COM 45168D104 60058 120 SH DFND 7 120 0 0 IDEXX LABS INC COM 45168D104 70067 140 SH DFND 8 140 0 0 IDEXX LABS INC COM 45168D104 5801064 11591 SH DFND 11550 0 41 IDT CORP CL B NEW 448947507 249563 7310 SH DFND 1 7310 0 0 IDT CORP CL B NEW 448947507 1437294 42100 SH DFND 3 42100 0 0 IDT CORP CL B NEW 448947507 60667 1777 SH DFND 4 0 0 1777 IDT CORP CL B NEW 448947507 22089 647 SH DFND 647 0 0 ILLINOIS TOOL WKS INC COM 452308109 30465605 125023 SH DFND 2 125023 0 0 ILLINOIS TOOL WKS INC COM 452308109 3057361 12547 SH DFND 4 0 0 12547 ILLINOIS TOOL WKS INC COM 452308109 52654131 216079 SH DFND 5 140399 67545 8135 ILLINOIS TOOL WKS INC COM 452308109 147183 604 SH DFND 7 604 0 0 ILLINOIS TOOL WKS INC COM 452308109 109169 448 SH DFND 8 448 0 0 ILLINOIS TOOL WKS INC COM 452308109 29159626 119664 SH DFND 116787 0 2877 ILLUMINA INC COM 452327109 21738155 93393 SH DFND 2 93393 0 0 ILLUMINA INC COM 452327109 1234792 5305 SH DFND 4 0 0 5305 ILLUMINA INC COM 452327109 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COMMON STOCK 45333D104 190730 18699 SH DFND 18699 0 0 INCYTE CORP COM 45337C102 179630 2416 SH DFND 1 2416 0 0 INCYTE CORP COM 45337C102 8065785 108484 SH DFND 2 108484 0 0 INCYTE CORP COM 45337C102 1156143 15550 SH DFND 4 0 0 15550 INCYTE CORP COM 45337C102 54201 729 SH DFND 5 297 0 432 INCYTE CORP COM 45337C102 33520103 450842 SH DFND 6 450842 0 0 INCYTE CORP COM 45337C102 1773991 23860 SH DFND 23860 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1502011 78434 SH DFND 2 78434 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 78151 4081 SH DFND 4 0 0 4081 INDEPENDENCE RLTY TR INC COM 45378A106 158868 8296 SH DFND 5 8296 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 800240 41788 SH DFND 41788 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 161625 2797 SH DFND 2 2797 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6241 108 SH DFND 4 0 0 108 INDEPENDENT BANK GROUP INC COM 45384B106 85753 1484 SH DFND 1484 0 0 INDEPENDENT BK CORP MASS COM 453836108 293556 3613 SH DFND 2 3613 0 0 INDEPENDENT BK CORP MASS COM 453836108 467756 5757 SH DFND 4 0 0 5757 INDEPENDENT BK CORP MASS COM 453836108 82469 1015 SH DFND 5 505 0 510 INDEPENDENT BK CORP MASS COM 453836108 181025 2228 SH DFND 1988 0 240 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2836772 97050 SH DFND 5 0 0 97050 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3332 114 SH DFND 6 114 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31539 1079 SH DFND 8 1079 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 825379 31076 SH DFND 6 31076 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1325547 57383 SH DFND 6 57383 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 333921 12272 SH DFND 6 12272 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7606 240 SH DFND 1 240 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2757 87 SH DFND 5 87 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 774482 21749 SH DFND 6 21749 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 970628 93240 SH DFND 6 93240 0 0 INFINERA CORP COM 45667G103 1480449 190534 SH DFND 190534 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1432046 1400000 PRN DFND 1400000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4459760 428000 SH DFND 428000 0 0 INFOSYS LTD SPONSORED ADR 456788108 15051 862 SH DFND 2 862 0 0 INFOSYS LTD SPONSORED ADR 456788108 7874 451 SH DFND 4 0 0 451 INFOSYS LTD SPONSORED ADR 456788108 36509 2091 SH DFND 5 753 0 1338 INFOSYS LTD SPONSORED ADR 456788108 9778 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 323167 18509 SH DFND 18509 0 0 ING GROEP N.V. SPONSORED ADR 456837103 273663 23055 SH DFND 4 0 0 23055 ING GROEP N.V. SPONSORED ADR 456837103 65784 5542 SH DFND 5 4829 0 713 ING GROEP N.V. SPONSORED ADR 456837103 2754 232 SH DFND 6 232 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3336859 281117 SH DFND 7 281117 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10719 903 SH DFND 8 903 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6733531 567273 SH DFND 567273 0 0 INGERSOLL RAND INC COM 45687V106 7729891 132816 SH DFND 2 132816 0 0 INGERSOLL RAND INC COM 45687V106 592767 10185 SH DFND 4 0 0 10185 INGERSOLL RAND INC COM 45687V106 4939725 84875 SH DFND 5 79444 0 5431 INGERSOLL RAND INC COM 45687V106 13475919 231545 SH DFND 6 231545 0 0 INGERSOLL RAND INC COM 45687V106 30962 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 28402 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 5664839 97334 SH DFND 94818 0 2516 INGEVITY CORP COM 45688C107 263165 3676 SH DFND 2 3676 0 0 INGEVITY CORP COM 45688C107 2065944 28858 SH DFND 3 28858 0 0 INGEVITY CORP COM 45688C107 155422 2171 SH DFND 4 0 0 2171 INGEVITY CORP COM 45688C107 136808 1911 SH DFND 1911 0 0 INGREDION INC COM 457187102 688518 6734 SH DFND 2 6734 0 0 INGREDION INC COM 457187102 116559 1140 SH DFND 4 0 0 1140 INGREDION INC COM 457187102 407344 3984 SH DFND 5 3910 0 74 INGREDION INC COM 457187102 2929728 28654 SH DFND 7 28654 0 0 INGREDION INC COM 457187102 5112 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 31895614 311953 SH DFND 307043 0 4910 INNOSPEC INC COM 45768S105 200103 1947 SH DFND 2 1947 0 0 INNOSPEC INC COM 45768S105 378418 3682 SH DFND 4 0 0 3682 INNOSPEC INC COM 45768S105 52415 510 SH DFND 5 510 0 0 INNOSPEC INC COM 45768S105 105961 1031 SH DFND 1031 0 0 INNOVATE CORP COM 45784J105 900000 300000 SH Call DFND 300000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 173473 2270 SH DFND 2 2270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7183 94 SH DFND 4 0 0 94 INNOVATIVE INDL PPTYS INC COM 45781V101 45470 595 SH DFND 5 535 0 60 INNOVATIVE INDL PPTYS INC COM 45781V101 100569 1316 SH DFND 1316 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2033 86 SH DFND 6 86 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 53812 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 23768 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 19813 800 SH DFND 800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 22673 750 SH DFND 750 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 26600 1000 SH DFND 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14635 500 SH DFND 500 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 272492 8850 SH DFND 8850 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 73294 2600 SH DFND 2600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 44098 1700 SH DFND 1700 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 13749 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 108181 4000 SH DFND 4000 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 119516 4050 SH DFND 4050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 18618 600 SH DFND 600 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8829 300 SH DFND 300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 230832 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 42669 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 75781 3250 SH DFND 3250 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 378555 15400 SH DFND 15400 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 225855 8250 SH DFND 8250 0 0 INNOVIVA INC COM 45781M101 66858 5914 SH DFND 2 5914 0 0 INNOVIVA INC COM 45781M101 26115 2310 SH DFND 4 0 0 2310 INNOVIVA INC COM 45781M101 2261 200 SH DFND 8 200 0 0 INNOVIVA INC COM 45781M101 33169 2934 SH DFND 2934 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2852 3395 SH DFND 2 3395 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 1 SH DFND 6 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10117 12044 SH DFND 12044 0 0 INSIGHT ENTERPRISES INC COM 45765U103 361639 2527 SH DFND 2 2527 0 0 INSIGHT ENTERPRISES INC COM 45765U103 382390 2672 SH DFND 4 0 0 2672 INSIGHT ENTERPRISES INC COM 45765U103 187331 1309 SH DFND 1309 0 0 INSPERITY INC COM 45778Q107 440080 3617 SH DFND 2 3617 0 0 INSPERITY INC COM 45778Q107 40394 332 SH DFND 4 0 0 332 INSPERITY INC COM 45778Q107 34433 283 SH DFND 5 283 0 0 INSPERITY INC COM 45778Q107 165958 1364 SH DFND 1364 0 0 INSPIRE MED SYS INC COM 457730109 31031 127 SH DFND 4 0 0 127 INSPIRE MED SYS INC COM 457730109 326438 1336 SH DFND 1336 0 0 INSTALLED BLDG PRODS INC COM 45780R101 219109 1921 SH DFND 2 1921 0 0 INSTALLED BLDG PRODS INC COM 45780R101 144856 1270 SH DFND 4 0 0 1270 INSTALLED BLDG PRODS INC COM 45780R101 101057 886 SH DFND 5 827 0 59 INSTALLED BLDG PRODS INC COM 45780R101 112463 986 SH DFND 986 0 0 INSTIL BIO INC COM 45783C101 5762 8581 SH DFND 4 0 0 8581 INSTIL BIO INC COM 45783C101 1877 2795 SH DFND 2795 0 0 INSULET CORP COM 45784P101 12442205 38620 SH DFND 2 38620 0 0 INSULET CORP COM 45784P101 217787 676 SH DFND 4 0 0 676 INSULET CORP COM 45784P101 706197 2192 SH DFND 5 2044 0 148 INSULET CORP COM 45784P101 2883099 8949 SH DFND 8949 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11080460 7450000 PRN DFND 7450000 0 0 INTEGER HLDGS CORP COM 45826H109 204292 2635 SH DFND 2 2635 0 0 INTEGER HLDGS CORP COM 45826H109 52953 683 SH DFND 4 0 0 683 INTEGER HLDGS CORP COM 45826H109 105906 1366 SH DFND 1366 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 447726 7794 SH DFND 2 7794 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523439 9112 SH DFND 4 0 0 9112 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 484120 500000 PRN DFND 3 500000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6826092 7050000 PRN DFND 7050000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2152696 150749 SH DFND 1 150749 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 329268 23058 SH DFND 4 0 0 23058 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22834 1599 SH DFND 1599 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3210000 300000 SH DFND 300000 0 0 INTEL CORP COM 458140100 185712134 3599770 SH DFND 2 3599770 0 0 INTEL CORP COM 458140100 5845147 113300 SH DFND 3 113300 0 0 INTEL CORP COM 458140100 5087009 98605 SH DFND 4 0 0 98605 INTEL CORP COM 458140100 43596181 845051 SH DFND 5 601217 170175 73659 INTEL CORP COM 458140100 35705439 692100 SH DFND 6 692100 0 0 INTEL CORP COM 458140100 134237 2602 SH DFND 7 2602 0 0 INTEL CORP COM 458140100 2639497 51163 SH DFND 8 51163 0 0 INTEL CORP COM 458140100 366445796 7103039 SH DFND 7094989 0 8050 INTEL CORP COM 458140100 170546222 3305800 SH Put DFND 3305800 0 0 INTEL CORP COM 458140100 11917290 231000 SH Call DFND 231000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 25466 680 SH DFND 2 680 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 88682 2368 SH DFND 4 0 0 2368 INTELLIA THERAPEUTICS INC COM 45826J105 14980 400 SH DFND 8 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 159762 4266 SH DFND 4266 0 0 INTER PARFUMS INC COM 458334109 3453 24 SH DFND 1 24 0 0 INTER PARFUMS INC COM 458334109 200267 1392 SH DFND 2 1392 0 0 INTER PARFUMS INC COM 458334109 518507 3604 SH DFND 4 0 0 3604 INTER PARFUMS INC COM 458334109 213503 1484 SH DFND 5 283 0 1201 INTER PARFUMS INC COM 458334109 6043 42 SH DFND 6 42 0 0 INTER PARFUMS INC COM 458334109 106895 743 SH DFND 743 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 114342 1317 SH DFND 1 1317 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 960663 11065 SH DFND 2 11065 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80482 927 SH DFND 4 0 0 927 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 92376 1064 SH DFND 5 897 0 167 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4322941 49792 SH DFND 49792 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 182311 11590 SH DFND 11590 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18952298 181605 SH DFND 2 181605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1787452 17128 SH DFND 4 0 0 17128 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3160125 30281 SH DFND 5 21982 0 8299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5233550 50149 SH DFND 7 50149 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40805 391 SH DFND 8 391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36331786 348139 SH DFND 343067 0 5072 INTERDIGITAL INC COM 45867G101 157983 2128 SH DFND 2 2128 0 0 INTERDIGITAL INC COM 45867G101 10913 147 SH DFND 4 0 0 147 INTERDIGITAL INC COM 45867G101 37937 511 SH DFND 5 511 0 0 INTERDIGITAL INC COM 45867G101 17727844 238791 SH DFND 238791 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 225867 5184 SH DFND 2 5184 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 174019 3994 SH DFND 4 0 0 3994 INTERNATIONAL BANCSHARES COR COM 459044103 11154 256 SH DFND 5 190 0 66 INTERNATIONAL BANCSHARES COR COM 459044103 1133 26 SH DFND 6 26 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 90233 2071 SH DFND 2071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101173158 741141 SH DFND 2 741141 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2799820 20510 SH DFND 4 0 0 20510 INTERNATIONAL BUSINESS MACHS COM 459200101 30129122 220710 SH DFND 5 176574 1225 42911 INTERNATIONAL BUSINESS MACHS COM 459200101 220737 1617 SH DFND 7 1617 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 594906 4358 SH DFND 8 4358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58684796 429894 SH DFND 425980 0 3914 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8152196 88505 SH DFND 2 88505 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251737 2733 SH DFND 4 0 0 2733 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182194 1978 SH DFND 5 758 0 1220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2441560 26507 SH DFND 25707 0 800 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 229274 8555 SH DFND 4 0 0 8555 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2224 83 SH DFND 5 83 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138502 5168 SH DFND 5168 0 0 INTERNATIONAL PAPER CO COM 460146103 5307203 145363 SH DFND 2 145363 0 0 INTERNATIONAL PAPER CO COM 460146103 776057 21256 SH DFND 4 0 0 21256 INTERNATIONAL PAPER CO COM 460146103 1497093 41005 SH DFND 5 31190 0 9815 INTERNATIONAL PAPER CO COM 460146103 18693 512 SH DFND 8 512 0 0 INTERNATIONAL PAPER CO COM 460146103 1780952 48780 SH DFND 47059 0 1721 INTERPUBLIC GROUP COS INC COM 460690100 5825787 156355 SH DFND 2 156355 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1159084 31108 SH DFND 4 0 0 31108 INTERPUBLIC GROUP COS INC COM 460690100 756117 20293 SH DFND 5 10123 0 10170 INTERPUBLIC GROUP COS INC COM 460690100 3018 81 SH DFND 8 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7040463 188955 SH DFND 188795 0 160 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 674254 80364 SH DFND 6 80364 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8489 150 SH DFND 2 150 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9917511 175252 SH DFND 3 175252 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 16016158 283021 SH DFND 4 0 0 283021 INTRA-CELLULAR THERAPIES INC COM 46116X101 2264 40 SH DFND 5 40 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 214985 3799 SH DFND 3799 0 0 INTUIT COM 461202103 55447472 124259 SH DFND 2 124259 0 0 INTUIT COM 461202103 3754858 8415 SH DFND 4 0 0 8415 INTUIT COM 461202103 5700524 12775 SH DFND 5 9080 0 3695 INTUIT COM 461202103 3358736 7527 SH DFND 7 7527 0 0 INTUIT COM 461202103 485921 1089 SH DFND 8 1089 0 0 INTUIT COM 461202103 13983353 31337 SH DFND 30924 0 413 INTUITIVE SURGICAL INC COM NEW 46120E602 767 3 SH DFND 1 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56069183 219363 SH DFND 2 219363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3144391 12302 SH DFND 3 12302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3045730 11916 SH DFND 4 0 0 11916 INTUITIVE SURGICAL INC COM NEW 46120E602 2684311 10502 SH DFND 5 206 0 10296 INTUITIVE SURGICAL INC COM NEW 46120E602 74354040 290900 SH DFND 6 290900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3388489 13257 SH DFND 7 13257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62111 243 SH DFND 8 243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51326014 200806 SH DFND 200345 0 461 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 251423 5320 SH DFND 6 5320 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 914954 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30206 609 SH DFND 609 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 482966 33940 SH DFND 5 4664 0 29276 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10544 741 SH DFND 8 741 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 81823 5750 SH DFND 5750 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 229126 9962 SH DFND 6 9962 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 368905 38110 SH DFND 4 0 0 38110 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16795 1735 SH DFND 5 0 0 1735 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 5030234 69440 SH DFND 69440 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 187221 7883 SH DFND 5 7383 0 500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 442239 18621 SH DFND 8 18621 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 273173 11502 SH DFND 11502 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9075 444 SH DFND 5 444 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 298424 14600 SH DFND 6 14600 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 64386 3150 SH DFND 8 3150 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23506 1150 SH DFND 1150 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 40480 2000 SH DFND 5 0 0 2000 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16942671 602299 SH DFND 602299 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 25774 860 SH DFND 860 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24958 185 SH DFND 5 185 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6476 48 SH DFND 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5916 115 SH DFND 5 115 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 99009 900 SH DFND 8 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44428 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 15081 550 SH DFND 6 550 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86320 1711 SH DFND 5 482 0 1229 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 70630 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134096 2658 SH DFND 2658 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6187570 99128 SH DFND 1 99128 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46440 744 SH DFND 5 744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12694 203 SH DFND 8 203 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96960169 1553351 SH DFND 1552697 0 654 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2085444 49383 SH DFND 1 49383 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59671 1413 SH DFND 5 1413 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60980 1444 SH DFND 6 1444 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9713 230 SH DFND 8 230 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14483159 342959 SH DFND 342959 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 179296 2561 SH DFND 2561 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3539542 74080 SH DFND 2 74080 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26140 636 SH DFND 636 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 76634 6276 SH DFND 4 0 0 6276 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22630625 1853450 SH DFND 5 1848615 3585 1250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4385099 359140 SH DFND 8 359140 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19536 1600 SH DFND 1600 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 423139 18575 SH DFND 6 18575 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 237263 9990 SH DFND 5 0 0 9990 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 98563 4150 SH DFND 6 4150 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 450885 15107 SH DFND 6 15107 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 189000 5400 SH DFND 5 5400 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1769 51 SH DFND 0 0 51 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27584 1574 SH DFND 7 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18710 1016 SH DFND 5 1016 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7090 385 SH DFND 8 385 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5930 322 SH DFND 322 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2607781 83838 SH DFND 5 0 0 83838 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 56020 1801 SH DFND 8 1801 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5773 131 SH DFND 6 131 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2586626 133400 SH DFND 133400 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 939 20 SH DFND 20 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5902 197 SH DFND 197 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 245940 11816 SH DFND 4 0 0 11816 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7625659 366354 SH DFND 5 364529 0 1825 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43191 2075 SH DFND 7 2075 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 331666 15934 SH DFND 15934 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11807 463 SH DFND 463 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96661 732 SH DFND 6 732 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24297 184 SH DFND 7 184 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6233552 47206 SH DFND 43881 0 3325 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 205698 2703 SH DFND 5 2703 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67477 863 SH DFND 5 863 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3526333 45100 SH DFND 6 45100 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85226 1090 SH DFND 8 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 702999 8991 SH DFND 8991 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11196969 416399 SH DFND 5 415399 0 1000 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22464 1099 SH DFND 1099 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33225 1500 SH DFND 8 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 438581 18529 SH DFND 6 18529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3393932 135055 SH DFND 6 135055 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 46433 690 SH DFND 690 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20641 256 SH DFND 5 256 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30690 759 SH DFND 5 542 0 217 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20218 500 SH DFND 500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34814 650 SH DFND 5 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105031 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22120 413 SH DFND 8 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 154616 2887 SH DFND 2388 0 499 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 43557 462 SH DFND 7 462 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6210 20 SH DFND 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265595 5608 SH DFND 5 5608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57921 1223 SH DFND 8 1223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 175658 2312 SH DFND 8 2312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7674 101 SH DFND 101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 352959 2244 SH DFND 5 2244 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 132014 478 SH DFND 8 478 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 47503 172 SH DFND 172 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127815 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 71662 841 SH DFND 841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 124867 665 SH DFND 8 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 126006 432 SH DFND 8 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43169 148 SH DFND 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31058 615 SH DFND 8 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 554299 3832 SH DFND 1 3832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12187052 84252 SH DFND 5 84252 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1822590 12600 SH DFND 6 12600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 283311 1959 SH DFND 8 1959 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5811603 40177 SH DFND 40119 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 385242 5230 SH DFND 1374 0 3856 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3409 20 SH DFND 8 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 151337 888 SH DFND 888 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 105996 829 SH DFND 8 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 136938 1071 SH DFND 1071 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9062 184 SH DFND 8 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 113550 2306 SH DFND 2255 0 51 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 293 8 SH DFND 6 8 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 662495 18096 SH DFND 18096 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125 7 SH DFND 6 7 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34788 1746 SH DFND 8 1746 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30436 185 SH DFND 5 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35536 216 SH DFND 8 216 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 187509 1196 SH DFND 5 1196 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300704 1918 SH DFND 6 1918 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31356 200 SH DFND 7 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250712 1599 SH DFND 8 1599 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114446 730 SH DFND 285 0 445 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 368602 25264 SH DFND 19764 0 5500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3044 30 SH DFND 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 128364 1689 SH DFND 1462 0 227 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8091 225 SH DFND 225 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 63077 1550 SH DFND 350 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 260907 5523 SH DFND 5 5523 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19257 408 SH DFND 8 408 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3168740 68365 SH DFND 63582 0 4783 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47727 730 SH DFND 8 730 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6108 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54447 716 SH DFND 8 716 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38772 510 SH DFND 400 0 110 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 570 13 SH DFND 13 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 547035 26099 SH DFND 6 26099 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 62880 3000 SH DFND 3000 0 0 INVESCO LTD SHS G491BT108 1122198 68385 SH DFND 1 68385 0 0 INVESCO LTD SHS G491BT108 2823702 172072 SH DFND 2 172072 0 0 INVESCO LTD SHS G491BT108 644060 39248 SH DFND 4 0 0 39248 INVESCO LTD SHS G491BT108 385438 23488 SH DFND 5 12668 0 10820 INVESCO LTD SHS G491BT108 13708799 835393 SH DFND 6 835393 0 0 INVESCO LTD SHS G491BT108 1283032 78186 SH DFND 78186 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 38039 3430 SH DFND 2 3430 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1530 138 SH DFND 4 0 0 138 INVESCO MORTGAGE CAPITAL INC COM 46131B704 11 1 SH DFND 6 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2728 246 SH DFND 7 246 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 154694 13949 SH DFND 13949 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 583782 53954 SH DFND 4 0 0 53954 INVESCO MUN OPPORTUNITY TR COM 46132C107 27018 2497 SH DFND 5 0 0 2497 INVESCO PA VALUE MUN INC TR COM 46132K109 244518 20899 SH DFND 4 0 0 20899 INVESCO QQQ TR UNIT SER 1 46090E103 24884750 77525 SH DFND 2 77525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 178301599 555474 SH DFND 5 552484 2200 790 INVESCO QQQ TR UNIT SER 1 46090E103 5469349 17039 SH DFND 7 17039 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2463491 7675 SH DFND 8 7675 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1321178254 4115948 SH DFND 4112687 0 3261 INVESCO QQQ TR UNIT SER 1 46090E103 802314505 2499500 SH Put DFND 2499500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 142840550 445000 SH Call DFND 445000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 236135 19810 SH DFND 4 0 0 19810 INVESCO VALUE MUN INCOME TR COM 46132P108 551571 41162 SH DFND 4 0 0 41162 INVESCO VALUE MUN INCOME TR COM 46132P108 26612 1986 SH DFND 5 0 0 1986 INVESTAR HLDG CORP COM 46134L105 550184 24057 SH DFND 6 24057 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7364000 700000 SH DFND 700000 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 447490 11286 SH DFND 6 11286 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1137173 45378 SH DFND 6 45378 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 42569 1740 SH DFND 6 1740 0 0 INVITAE CORP COM 46185L103 3130 2255 SH DFND 2 2255 0 0 INVITAE CORP COM 46185L103 4567 3290 SH DFND 4 0 0 3290 INVITAE CORP COM 46185L103 235706 169817 SH DFND 169817 0 0 INVITAE CORP COM 46185L103 220831 159100 SH Put DFND 159100 0 0 INVITATION HOMES INC COM 46187W107 50375 1612 SH DFND 1 1612 0 0 INVITATION HOMES INC COM 46187W107 3962500 126800 SH DFND 2 126800 0 0 INVITATION HOMES INC COM 46187W107 214188 6854 SH DFND 4 0 0 6854 INVITATION HOMES INC COM 46187W107 428281 13705 SH DFND 5 10431 0 3274 INVITATION HOMES INC COM 46187W107 2319906 74237 SH DFND 73889 0 348 IONIS PHARMACEUTICALS INC COM 462222100 8623 241 SH DFND 2 241 0 0 IONIS PHARMACEUTICALS INC COM 462222100 235039 6569 SH DFND 4 0 0 6569 IONIS PHARMACEUTICALS INC COM 462222100 7836 219 SH DFND 5 55 0 164 IONIS PHARMACEUTICALS INC COM 462222100 7402954 206902 SH DFND 206902 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2504600 70000 SH Call DFND 70000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2011 301 SH DFND 2 301 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6266789 938142 SH DFND 3 938142 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1870 280 SH DFND 4 0 0 280 IOVANCE BIOTHERAPEUTICS INC COM 462260100 45377 6793 SH DFND 6793 0 0 IPG PHOTONICS CORP COM 44980X109 418733 3294 SH DFND 2 3294 0 0 IPG PHOTONICS CORP COM 44980X109 68136 536 SH DFND 4 0 0 536 IPG PHOTONICS CORP COM 44980X109 2542 20 SH DFND 5 20 0 0 IPG PHOTONICS CORP COM 44980X109 406784 3200 SH DFND 6 3200 0 0 IPG PHOTONICS CORP COM 44980X109 24788 195 SH DFND 8 195 0 0 IPG PHOTONICS CORP COM 44980X109 2110446 16602 SH DFND 16602 0 0 IQVIA HLDGS INC COM 46266C105 24945182 125422 SH DFND 2 125422 0 0 IQVIA HLDGS INC COM 46266C105 757373 3808 SH DFND 4 0 0 3808 IQVIA HLDGS INC COM 46266C105 2478368 12461 SH DFND 5 129 0 12332 IQVIA HLDGS INC COM 46266C105 13922 70 SH DFND 7 70 0 0 IQVIA HLDGS INC COM 46266C105 8352783 41997 SH DFND 41816 0 181 IRHYTHM TECHNOLOGIES INC COM 450056106 1245 10 SH DFND 2 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 178102 1431 SH DFND 4 0 0 1431 IRHYTHM TECHNOLOGIES INC COM 450056106 169763 1364 SH DFND 1364 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 830228 13337 SH DFND 2 13337 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 407364 6544 SH DFND 4 0 0 6544 IRIDIUM COMMUNICATIONS INC COM 46269C102 85843 1379 SH DFND 5 1379 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 312993 5028 SH DFND 5028 0 0 IROBOT CORP COM 462726100 109549 2508 SH DFND 2 2508 0 0 IROBOT CORP COM 462726100 43462 995 SH DFND 4 0 0 995 IROBOT CORP COM 462726100 59754 1368 SH DFND 1368 0 0 IRON MTN INC DEL COM 46284V101 3920364 74025 SH DFND 2 74025 0 0 IRON MTN INC DEL COM 46284V101 1046437 19759 SH DFND 4 0 0 19759 IRON MTN INC DEL COM 46284V101 11209831 211666 SH DFND 5 173461 0 38205 IRON MTN INC DEL COM 46284V101 140503 2653 SH DFND 7 2653 0 0 IRON MTN INC DEL COM 46284V101 10026118 189315 SH DFND 176914 0 12401 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121225 10690 SH DFND 2 10690 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17316 1527 SH DFND 4 0 0 1527 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63969 5641 SH DFND 5641 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2089878 2100000 PRN DFND 2100000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 93212624 2478400 SH DFND 2 2478400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 97786 2600 SH DFND 4 0 0 2600 ISHARES GOLD TR ISHARES NEW 464285204 18805 500 SH DFND 5 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 1504 40 SH DFND 6 40 0 0 ISHARES GOLD TR ISHARES NEW 464285204 86729 2306 SH DFND 7 2306 0 0 ISHARES GOLD TR ISHARES NEW 464285204 274064 7287 SH DFND 8 7287 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32225376 856830 SH DFND 855152 0 1678 ISHARES INC MSCI AUST ETF 464286103 9902 405 SH DFND 405 0 0 ISHARES INC MSCI FRONTIER 464286145 32013 1250 SH DFND 5 0 0 1250 ISHARES INC US INTL HGH YLD 464286178 557 13 SH DFND 6 13 0 0 ISHARES INC INTL HIGH YIELD 464286210 15010 325 SH DFND 7 325 0 0 ISHARES INC JP MRG EM CRP BD 464286251 21780 500 SH DFND 0 0 500 ISHARES INC JP MRGN EM HI BD 464286285 1022 29 SH DFND 29 0 0 ISHARES INC EM MKTS DIV ETF 464286319 35563 1434 SH DFND 1 1434 0 0 ISHARES INC EM MKTS DIV ETF 464286319 13144 530 SH DFND 6 530 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2569047 59181 SH DFND 6 59181 0 0 ISHARES INC MSCI AGRICULTURE 464286350 23398 539 SH DFND 8 539 0 0 ISHARES INC MSCI AGRICULTURE 464286350 6251 144 SH DFND 144 0 0 ISHARES INC MSCI WORLD ETF 464286392 5109710 43413 SH DFND 2 43413 0 0 ISHARES INC MSCI WORLD ETF 464286392 17372167 147597 SH DFND 145883 0 1714 ISHARES INC MSCI BRAZIL ETF 464286400 1342968 48734 SH DFND 48734 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1333000 19988 SH DFND 5 19988 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6015638 90203 SH DFND 90203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8909 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 57217 1673 SH DFND 5 1673 0 0 ISHARES INC MSCI CDA ETF 464286509 36592016 1069942 SH DFND 7 1069942 0 0 ISHARES INC MSCI CDA ETF 464286509 3926282 114804 SH DFND 64862 0 49942 ISHARES INC JP MORGAN EM ETF 464286517 3385827 92282 SH DFND 1 92282 0 0 ISHARES INC JP MORGAN EM ETF 464286517 275114 7498 SH DFND 4 0 0 7498 ISHARES INC MSCI GBL MIN VOL 464286525 23821746 246067 SH DFND 1 246067 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 154896 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1679363 17347 SH DFND 7 17347 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 337957 3491 SH DFND 417 0 3074 ISHARES INC MSCI EMERG MRKT 464286533 3705944 57996 SH DFND 1 57996 0 0 ISHARES INC MSCI EMERG MRKT 464286533 23451 367 SH DFND 7 367 0 0 ISHARES INC MSCI EMERG MRKT 464286533 76680 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 83198 1302 SH DFND 1302 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 900354 13192 SH DFND 6 13192 0 0 ISHARES INC MSCI EURZONE ETF 464286608 99401 2205 SH DFND 4 0 0 2205 ISHARES INC MSCI EURZONE ETF 464286608 23036 511 SH DFND 5 511 0 0 ISHARES INC MSCI EURZONE ETF 464286608 460177 10208 SH DFND 6 10208 0 0 ISHARES INC MSCI EURZONE ETF 464286608 54096 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6701503 148658 SH DFND 148258 0 400 ISHARES INC MSCI THAILND ETF 464286624 6719 67 SH DFND 1 67 0 0 ISHARES INC MSCI THAILND ETF 464286624 7220880 72000 SH DFND 6 72000 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4376 75 SH DFND 75 0 0 ISHARES INC MSCI BIC ETF 464286657 15938 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 41911 945 SH DFND 4 0 0 945 ISHARES INC MSCI PAC JP ETF 464286665 699932 15782 SH DFND 5 15782 0 0 ISHARES INC MSCI PAC JP ETF 464286665 52555 1185 SH DFND 1185 0 0 ISHARES INC MSCI FRANCE ETF 464286707 208822 5520 SH DFND 5 5520 0 0 ISHARES INC MSCI FRANCE ETF 464286707 25907422 684838 SH DFND 6 684838 0 0 ISHARES INC MSCI SWITZERLAND 464286749 974810 21500 SH DFND 5 21500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5153710 83882 SH DFND 6 83882 0 0 ISHARES INC MSCI STH AFR ETF 464286780 226120 5303 SH DFND 1 5303 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5436600 127500 SH DFND 6 127500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 465330 10913 SH DFND 10913 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6092580 214000 SH DFND 214000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5893290 207000 SH Put DFND 207000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 16920 400 SH DFND 5 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4060 68 SH DFND 1 68 0 0 ISHARES INC MSCI MEXICO ETF 464286822 16418 275 SH DFND 275 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1495095 71195 SH DFND 2 71195 0 0 ISHARES INC MSCI HONG KG ETF 464286871 86373 4113 SH DFND 4113 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34517779 691185 SH DFND 4 0 0 691185 ISHARES INC CORE MSCI EMKT 46434G103 200013446 4005075 SH DFND 5 4002708 310 2057 ISHARES INC CORE MSCI EMKT 46434G103 49940 1000 SH DFND 7 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 509898 10210 SH DFND 8 10210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3008090 60234 SH DFND 17065 0 43169 ISHARES INC CUR HD MSCI EM 46434G509 72210 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 88206 1787 SH DFND 6 1787 0 0 ISHARES INC MSCI EMRG CHN 46434G764 51779 1049 SH DFND 8 1049 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1356720 29887 SH DFND 2 29887 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 34046 750 SH DFND 5 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 152346 3356 SH DFND 6 3356 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4681950 103138 SH DFND 103138 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1654320 68079 SH DFND 68079 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2784707 96390 SH DFND 96390 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1551881 26442 SH DFND 2 26442 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30460 519 SH DFND 4 0 0 519 ISHARES INC MSCI JPN ETF NEW 46434G822 1620372 27609 SH DFND 5 27609 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47245 805 SH DFND 7 805 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6593235 112340 SH DFND 112340 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1644 54 SH DFND 6 54 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 368968 8535 SH DFND 8200 0 335 ISHARES INC MSCI GBL GOLD MN 46434G855 7551 300 SH DFND 300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10179 321 SH DFND 5 321 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1074430 33883 SH DFND 6 33883 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 51370 1620 SH DFND 1620 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11463 563 SH DFND 1 563 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38684 1900 SH DFND 4 0 0 1900 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 168438 8273 SH DFND 8273 0 0 ISHARES SILVER TR ISHARES 46428Q109 248925 11217 SH DFND 5 8087 0 3130 ISHARES SILVER TR ISHARES 46428Q109 1550674 69876 SH DFND 6 69876 0 0 ISHARES SILVER TR ISHARES 46428Q109 2305062 103870 SH DFND 7 103870 0 0 ISHARES SILVER TR ISHARES 46428Q109 21859 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 6068658 273464 SH DFND 273064 0 400 ISHARES TR S&P 100 ETF 464287101 34056 182 SH DFND 4 0 0 182 ISHARES TR S&P 100 ETF 464287101 30815857 164685 SH DFND 5 164685 0 0 ISHARES TR S&P 100 ETF 464287101 48838 261 SH DFND 7 261 0 0 ISHARES TR S&P 100 ETF 464287101 92063 492 SH DFND 8 492 0 0 ISHARES TR S&P 100 ETF 464287101 557618 2980 SH DFND 2820 0 160 ISHARES TR MORNINGSTAR GRWT 464287119 14285 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 1021855 11280 SH DFND 5 10554 0 726 ISHARES TR CORE S&P TTL STK 464287150 498970 5508 SH DFND 6 5508 0 0 ISHARES TR CORE S&P TTL STK 464287150 181180 2000 SH DFND 7 2000 0 0 ISHARES TR CORE S&P TTL STK 464287150 16759 185 SH DFND 8 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1298222 14331 SH DFND 871 0 13460 ISHARES TR SELECT DIVID ETF 464287168 258093 2200 SH DFND 4 0 0 2200 ISHARES TR SELECT DIVID ETF 464287168 134669408 1147930 SH DFND 5 1048694 550 98686 ISHARES TR SELECT DIVID ETF 464287168 147230 1255 SH DFND 7 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 3052590 26020 SH DFND 8 26020 0 0 ISHARES TR SELECT DIVID ETF 464287168 21719113 185135 SH DFND 168380 0 16755 ISHARES TR TIPS BD ETF 464287176 12640999 114616 SH DFND 5 106616 1000 7000 ISHARES TR TIPS BD ETF 464287176 852762 7732 SH DFND 7 7732 0 0 ISHARES TR TIPS BD ETF 464287176 21643861 196245 SH DFND 195000 0 1245 ISHARES TR CHINA LG-CAP ETF 464287184 141624 4331 SH DFND 7 4331 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6970070 213152 SH DFND 213152 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21712800 664000 SH Put DFND 664000 0 0 ISHARES TR US TRSPRTION 464287192 65661 288 SH DFND 288 0 0 ISHARES TR CORE S&P500 ETF 464287200 9757950 23721 SH DFND 4 0 0 23721 ISHARES TR CORE S&P500 ETF 464287200 581670444 1414018 SH DFND 5 1393274 3207 17537 ISHARES TR CORE S&P500 ETF 464287200 3183515 7739 SH DFND 7 7739 0 0 ISHARES TR CORE S&P500 ETF 464287200 26302242 63940 SH DFND 8 63940 0 0 ISHARES TR CORE S&P500 ETF 464287200 22066083 53642 SH DFND 45888 0 7754 ISHARES TR CORE US AGGBD ET 464287226 65735198 659727 SH DFND 5 646402 0 13325 ISHARES TR CORE US AGGBD ET 464287226 13168721 132163 SH DFND 7 132163 0 0 ISHARES TR CORE US AGGBD ET 464287226 22915961 229988 SH DFND 220703 0 9285 ISHARES TR MSCI EMG MKT ETF 464287234 175738427 4446260 SH DFND 2 4446260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2440044 61734 SH DFND 4 0 0 61734 ISHARES TR MSCI EMG MKT ETF 464287234 55260140 1398106 SH DFND 5 998470 1500 398136 ISHARES TR MSCI EMG MKT ETF 464287234 11619046 293967 SH DFND 6 293967 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6710555 169780 SH DFND 7 169780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4366710 110480 SH DFND 8 110480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23819512 602644 SH DFND 596216 0 6428 ISHARES TR IBOXX INV CP ETF 464287242 9412795 85844 SH DFND 5 45865 0 39979 ISHARES TR IBOXX INV CP ETF 464287242 1408674 12847 SH DFND 7 12847 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30003749 273632 SH DFND 246143 0 27489 ISHARES TR GBL COMM SVC ETF 464287275 38029 593 SH DFND 593 0 0 ISHARES TR GLOBAL TECH ETF 464287291 193989 3564 SH DFND 5 3564 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4055035 74500 SH DFND 6 74500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6424699 118036 SH DFND 118036 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41535600 649806 SH DFND 5 623599 0 26207 ISHARES TR S&P 500 GRWT ETF 464287309 256 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 278691 4360 SH DFND 8 4360 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2196739 34367 SH DFND 34367 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 28392 340 SH DFND 7 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 740605 8869 SH DFND 8055 0 814 ISHARES TR GLOBAL FINLS ETF 464287333 13447 177 SH DFND 1 177 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8585 113 SH DFND 5 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7293120 96000 SH DFND 6 96000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2619487 69372 SH DFND 5 17909 0 51463 ISHARES TR GLOBAL ENERG ETF 464287341 704224 18650 SH DFND 7 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6387935 169172 SH DFND 136644 0 32528 ISHARES TR NORTH AMERN NAT 464287374 779057 19217 SH DFND 5 0 0 19217 ISHARES TR JPX NIKKEI 400 464287382 809243 12909 SH DFND 6 12909 0 0 ISHARES TR JPX NIKKEI 400 464287382 24762 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3581 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37750745 248671 SH DFND 5 218505 0 30166 ISHARES TR S&P 500 VAL ETF 464287408 3003257 19783 SH DFND 7 19783 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7821361 51521 SH DFND 8 51521 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1105177 7280 SH DFND 4745 0 2535 ISHARES TR 20 YR TR BD ETF 464287432 54355 511 SH DFND 5 511 0 0 ISHARES TR 20 YR TR BD ETF 464287432 748738 7039 SH DFND 6 7039 0 0 ISHARES TR 20 YR TR BD ETF 464287432 56939436 535296 SH DFND 532037 0 3259 ISHARES TR 7-10 YR TRSY BD 464287440 1688723 17032 SH DFND 5 17032 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 255510 2577 SH DFND 6 2577 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 96337883 971638 SH DFND 968499 0 3139 ISHARES TR 1 3 YR TREAS BD 464287457 452387995 5506183 SH DFND 5 5487678 3305 15200 ISHARES TR 1 3 YR TREAS BD 464287457 238264 2900 SH DFND 6 2900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3594254 43747 SH DFND 7 43747 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4828872 58774 SH DFND 21807 0 36967 ISHARES TR MSCI EAFE ETF 464287465 38000000 500000 SH Put DFND 2 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5921199 77911 SH DFND 4 0 0 77911 ISHARES TR MSCI EAFE ETF 464287465 129759284 1707359 SH DFND 5 1531486 2725 173148 ISHARES TR MSCI EAFE ETF 464287465 57768056 760106 SH DFND 7 760106 0 0 ISHARES TR MSCI EAFE ETF 464287465 13030257 171451 SH DFND 8 171451 0 0 ISHARES TR MSCI EAFE ETF 464287465 44779604 589205 SH DFND 579833 0 9372 ISHARES TR RUS MDCP VAL ETF 464287473 438313 3971 SH DFND 4 0 0 3971 ISHARES TR RUS MDCP VAL ETF 464287473 8474297 76768 SH DFND 5 75503 0 1265 ISHARES TR RUS MDCP VAL ETF 464287473 169777 1538 SH DFND 8 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 111823 1013 SH DFND 613 0 400 ISHARES TR RUS MD CP GR ETF 464287481 12157905 133486 SH DFND 5 133486 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2425551 26631 SH DFND 6 26631 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18216 200 SH DFND 7 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 210850 2315 SH DFND 8 2315 0 0 ISHARES TR RUS MD CP GR ETF 464287481 50732 557 SH DFND 257 0 300 ISHARES TR RUS MID CAP ETF 464287499 793292 10847 SH DFND 4 0 0 10847 ISHARES TR RUS MID CAP ETF 464287499 49010981 670144 SH DFND 5 663744 0 6400 ISHARES TR RUS MID CAP ETF 464287499 5485 75 SH DFND 6 75 0 0 ISHARES TR RUS MID CAP ETF 464287499 412555 5641 SH DFND 8 5641 0 0 ISHARES TR RUS MID CAP ETF 464287499 732081 10010 SH DFND 10010 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4866030 19444 SH DFND 4 0 0 19444 ISHARES TR CORE S&P MCP ETF 464287507 283687979 1133573 SH DFND 5 1100942 175 32456 ISHARES TR CORE S&P MCP ETF 464287507 2284123 9127 SH DFND 6 9127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107862 431 SH DFND 7 431 0 0 ISHARES TR CORE S&P MCP ETF 464287507 744780 2976 SH DFND 8 2976 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12218085 48822 SH DFND 34367 0 14455 ISHARES TR EXPANDED TECH 464287515 30470 100 SH DFND 5 100 0 0 ISHARES TR EXPANDED TECH 464287515 318716 1046 SH DFND 926 0 120 ISHARES TR ISHARES SEMICDTR 464287523 185205 416 SH DFND 5 316 0 100 ISHARES TR ISHARES SEMICDTR 464287523 2181505 4900 SH DFND 6 4900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7568 17 SH DFND 7 17 0 0 ISHARES TR ISHARES SEMICDTR 464287523 200378 450 SH DFND 8 450 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1387259 3116 SH DFND 3116 0 0 ISHARES TR NA TEC MULTM ETF 464287531 40166 562 SH DFND 5 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 125608 370 SH DFND 5 370 0 0 ISHARES TR EXPND TEC SC ETF 464287549 122540398 360965 SH DFND 360965 0 0 ISHARES TR ISHARES BIOTECH 464287556 87645 678 SH DFND 5 553 0 125 ISHARES TR ISHARES BIOTECH 464287556 5171 40 SH DFND 8 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 3084124 23858 SH DFND 23408 0 450 ISHARES TR COHEN STEER REIT 464287564 102416 1844 SH DFND 5 0 0 1844 ISHARES TR COHEN STEER REIT 464287564 39322 708 SH DFND 7 708 0 0 ISHARES TR GLOBAL 100 ETF 464287572 674888 9633 SH DFND 1 9633 0 0 ISHARES TR GLOBAL 100 ETF 464287572 338390 4830 SH DFND 2 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16955 242 SH DFND 8 242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7338584 104747 SH DFND 94700 0 10047 ISHARES TR US CONSUM DISCRE 464287580 260895 4033 SH DFND 5 4033 0 0 ISHARES TR US CONSUM DISCRE 464287580 54469 842 SH DFND 7 842 0 0 ISHARES TR US CONSUM DISCRE 464287580 585380 9049 SH DFND 9049 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 313995 1980 SH DFND 4 0 0 1980 ISHARES TR RUS 1000 VAL ETF 464287598 19020926 119968 SH DFND 5 119821 0 147 ISHARES TR RUS 1000 VAL ETF 464287598 476 3 SH DFND 6 3 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 163624 1032 SH DFND 8 1032 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1904503 12012 SH DFND 9602 0 2410 ISHARES TR S&P MC 400GR ETF 464287606 42295824 591054 SH DFND 5 590171 658 225 ISHARES TR S&P MC 400GR ETF 464287606 4006788 55992 SH DFND 55992 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 552593 2260 SH DFND 4 0 0 2260 ISHARES TR RUS 1000 GRW ETF 464287614 56009906 229070 SH DFND 5 228095 520 455 ISHARES TR RUS 1000 GRW ETF 464287614 11943824 48848 SH DFND 7 48848 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 859248 3514 SH DFND 8 3514 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 319575 1307 SH DFND 1307 0 0 ISHARES TR RUS 1000 ETF 464287622 14431109 64059 SH DFND 4 0 0 64059 ISHARES TR RUS 1000 ETF 464287622 45293220 201053 SH DFND 5 171061 0 29992 ISHARES TR RUS 1000 ETF 464287622 361574 1605 SH DFND 8 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 602407 2674 SH DFND 1992 0 682 ISHARES TR RUS 2000 VAL ETF 464287630 1429535 9171 SH DFND 4 0 0 9171 ISHARES TR RUS 2000 VAL ETF 464287630 36614331 234903 SH DFND 5 233803 0 1100 ISHARES TR RUS 2000 VAL ETF 464287630 37565 241 SH DFND 6 241 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6636163 42575 SH DFND 8 42575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 684113 4389 SH DFND 1389 0 3000 ISHARES TR RUS 2000 GRW ETF 464287648 11168210 49210 SH DFND 5 48935 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 1122268 4945 SH DFND 6 4945 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6714997 29588 SH DFND 7 29588 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 96454 425 SH DFND 8 425 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 244030 1075 SH DFND 1053 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 5581991 29804 SH DFND 2 29804 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16481009 87997 SH DFND 4 0 0 87997 ISHARES TR RUSSELL 2000 ETF 464287655 197336610 1053642 SH DFND 5 1028100 658 24884 ISHARES TR RUSSELL 2000 ETF 464287655 1094335 5843 SH DFND 7 5843 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10755169 57425 SH DFND 8 57425 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 890098736 4752516 SH DFND 4746127 0 6389 ISHARES TR RUSSELL 2000 ETF 464287655 546137640 2916000 SH Put DFND 2916000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 305282700 1630000 SH Call DFND 1630000 0 0 ISHARES TR CORE S&P US VLU 464287663 457501 6199 SH DFND 4 0 0 6199 ISHARES TR CORE S&P US VLU 464287663 54612 740 SH DFND 5 65 0 675 ISHARES TR CORE S&P US VLU 464287663 97933 1327 SH DFND 7 1327 0 0 ISHARES TR CORE S&P US VLU 464287663 5092 69 SH DFND 8 69 0 0 ISHARES TR CORE S&P US VLU 464287663 61328 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 46730 526 SH DFND 5 85 0 441 ISHARES TR CORE S&P US GWT 464287671 76758 864 SH DFND 7 864 0 0 ISHARES TR CORE S&P US GWT 464287671 4353 49 SH DFND 8 49 0 0 ISHARES TR CORE S&P US GWT 464287671 440113 4954 SH DFND 4954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12000888 50333 SH DFND 4 0 0 50333 ISHARES TR RUSSELL 3000 ETF 464287689 17463328 73243 SH DFND 5 73203 0 40 ISHARES TR RUSSELL 3000 ETF 464287689 190744 800 SH DFND 8 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 906988 3804 SH DFND 3289 0 515 ISHARES TR U.S. UTILITS ETF 464287697 16742 200 SH DFND 5 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 410179 4900 SH DFND 4900 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18329927 178220 SH DFND 5 177668 49 503 ISHARES TR S&P MC 400VL ETF 464287705 4104538 39908 SH DFND 39908 0 0 ISHARES TR US TELECOM ETF 464287713 1091948 46269 SH DFND 5 46269 0 0 ISHARES TR US TELECOM ETF 464287713 12626 535 SH DFND 8 535 0 0 ISHARES TR US TELECOM ETF 464287713 1178608 49941 SH DFND 49941 0 0 ISHARES TR U.S. TECH ETF 464287721 586816 6318 SH DFND 5 6318 0 0 ISHARES TR U.S. TECH ETF 464287721 1383912 14900 SH DFND 7 14900 0 0 ISHARES TR U.S. TECH ETF 464287721 32972 355 SH DFND 8 355 0 0 ISHARES TR U.S. TECH ETF 464287721 10946837 117860 SH DFND 116052 0 1808 ISHARES TR U.S. REAL ES ETF 464287739 10214625 114668 SH DFND 5 95405 0 19263 ISHARES TR U.S. REAL ES ETF 464287739 3460750 38850 SH DFND 38579 0 271 ISHARES TR US INDUSTRIALS 464287754 273315 2660 SH DFND 5 2660 0 0 ISHARES TR US INDUSTRIALS 464287754 3806374 37045 SH DFND 36055 0 990 ISHARES TR US HLTHCARE ETF 464287762 2541661 9305 SH DFND 5 9305 0 0 ISHARES TR US HLTHCARE ETF 464287762 1622511 5940 SH DFND 5824 0 116 ISHARES TR U.S. FIN SVC ETF 464287770 9973 66 SH DFND 5 66 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9181161 60762 SH DFND 56390 0 4372 ISHARES TR U.S. FINLS ETF 464287788 635763 8928 SH DFND 5 8928 0 0 ISHARES TR U.S. FINLS ETF 464287788 187994 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 2406115 33789 SH DFND 32957 0 832 ISHARES TR U.S. ENERGY ETF 464287796 138194 3158 SH DFND 5 2736 0 422 ISHARES TR U.S. ENERGY ETF 464287796 1061749 24263 SH DFND 6 24263 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25162 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 180204 4118 SH DFND 4118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31162345 322158 SH DFND 4 0 0 322158 ISHARES TR CORE S&P SCP ETF 464287804 137406029 1420511 SH DFND 5 1309580 500 110431 ISHARES TR CORE S&P SCP ETF 464287804 142483 1473 SH DFND 7 1473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2250380 23265 SH DFND 8 23265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4528256 46813 SH DFND 40748 0 6065 ISHARES TR US CONSM STAPLES 464287812 666823 3347 SH DFND 5 3347 0 0 ISHARES TR US CONSM STAPLES 464287812 996 5 SH DFND 8 5 0 0 ISHARES TR US CONSM STAPLES 464287812 4426891 22220 SH DFND 21788 0 432 ISHARES TR U.S. BAS MTL ETF 464287838 54254 409 SH DFND 4 0 0 409 ISHARES TR U.S. BAS MTL ETF 464287838 538415 4058 SH DFND 5 4058 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 192784 1453 SH DFND 1453 0 0 ISHARES TR DOW JONES US ETF 464287846 33026 330 SH DFND 5 330 0 0 ISHARES TR DOW JONES US ETF 464287846 3594673 35918 SH DFND 35918 0 0 ISHARES TR EUROPE ETF 464287861 28460 569 SH DFND 8 569 0 0 ISHARES TR EUROPE ETF 464287861 65465 1308 SH DFND 1308 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24736072 264190 SH DFND 4 0 0 264190 ISHARES TR SP SMCP600VL ETF 464287879 25541796 272795 SH DFND 5 272215 0 580 ISHARES TR SP SMCP600VL ETF 464287879 562 6 SH DFND 6 6 0 0 ISHARES TR SP SMCP600VL ETF 464287879 449518 4801 SH DFND 8 4801 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1072719 11457 SH DFND 11242 0 215 ISHARES TR S&P SML 600 GWT 464287887 4108008 37315 SH DFND 5 37315 0 0 ISHARES TR S&P SML 600 GWT 464287887 153245 1392 SH DFND 8 1392 0 0 ISHARES TR S&P SML 600 GWT 464287887 245721 2232 SH DFND 2232 0 0 ISHARES TR INTL TREA BD ETF 464288117 19747 490 SH DFND 0 0 490 ISHARES TR SHRT NAT MUN ETF 464288158 2633487 25088 SH DFND 4 0 0 25088 ISHARES TR SHRT NAT MUN ETF 464288158 68317520 650829 SH DFND 5 646499 1899 2431 ISHARES TR SHRT NAT MUN ETF 464288158 6246555 59508 SH DFND 7 59508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 183383 1747 SH DFND 0 0 1747 ISHARES TR GL TIMB FORE ETF 464288174 724086 9569 SH DFND 6 9569 0 0 ISHARES TR GL TIMB FORE ETF 464288174 18539 245 SH DFND 8 245 0 0 ISHARES TR GL TIMB FORE ETF 464288174 65379 864 SH DFND 164 0 700 ISHARES TR EMGR MKT INF ETF 464288216 176351 8210 SH DFND 6 8210 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2848998 143556 SH DFND 5 2400 0 141156 ISHARES TR GL CLEAN ENE ETF 464288224 4378006 220600 SH DFND 6 220600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 365681 18426 SH DFND 7 18426 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 89723 4521 SH DFND 8 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3766712 189798 SH DFND 189798 0 0 ISHARES TR MSCI ACWI EX US 464288240 458830 9232 SH DFND 5 9232 0 0 ISHARES TR MSCI ACWI ETF 464288257 145250 1593 SH DFND 5 1593 0 0 ISHARES TR MSCI ACWI ETF 464288257 300620 3297 SH DFND 7 3297 0 0 ISHARES TR MSCI ACWI ETF 464288257 2371 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 130332966 1429403 SH DFND 1034303 0 395100 ISHARES TR MSCI ACWI ETF 464288257 91180000 1000000 SH Put DFND 1000000 0 0 ISHARES TR EAFE SML CP ETF 464288273 2764156 46433 SH DFND 4 0 0 46433 ISHARES TR EAFE SML CP ETF 464288273 31984517 537284 SH DFND 5 488298 200 48786 ISHARES TR EAFE SML CP ETF 464288273 184662 3102 SH DFND 7 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 8253655 138647 SH DFND 8 138647 0 0 ISHARES TR EAFE SML CP ETF 464288273 1471879 24725 SH DFND 18112 0 6613 ISHARES TR JPMORGAN USD EMG 464288281 1220416 14135 SH DFND 4 0 0 14135 ISHARES TR JPMORGAN USD EMG 464288281 655752 7595 SH DFND 5 7595 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37731 437 SH DFND 7 437 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1062650 12308 SH DFND 11348 0 960 ISHARES TR MRGSTR MD CP GRW 464288307 363363 6006 SH DFND 5 6006 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1210 20 SH DFND 20 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4596873 80057 SH DFND 5 0 0 80057 ISHARES TR CALIF MUN BD ETF 464288356 125750 2190 SH DFND 0 0 2190 ISHARES TR GLB INFRASTR ETF 464288372 1043780 21873 SH DFND 2 21873 0 0 ISHARES TR GLB INFRASTR ETF 464288372 101166 2120 SH DFND 5 1870 0 250 ISHARES TR GLB INFRASTR ETF 464288372 3579 75 SH DFND 7 75 0 0 ISHARES TR GLB INFRASTR ETF 464288372 695471 14574 SH DFND 14574 0 0 ISHARES TR NATIONAL MUN ETF 464288414 33092 307 SH DFND 4 0 0 307 ISHARES TR NATIONAL MUN ETF 464288414 41363011 383737 SH DFND 5 341231 1414 41092 ISHARES TR NATIONAL MUN ETF 464288414 9070960 84154 SH DFND 0 0 84154 ISHARES TR INTL DEVPPTY ETF 464288422 20911 735 SH DFND 1 735 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 447376 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 566111 9100 SH DFND 6 9100 0 0 ISHARES TR ASIA 50 ETF 464288430 76125 1224 SH DFND 140 0 1084 ISHARES TR INTL SEL DIV ETF 464288448 283475 10300 SH DFND 4 0 0 10300 ISHARES TR INTL SEL DIV ETF 464288448 16761 609 SH DFND 5 609 0 0 ISHARES TR INTL SEL DIV ETF 464288448 64594 2347 SH DFND 7 2347 0 0 ISHARES TR INTL SEL DIV ETF 464288448 508383 18472 SH DFND 18472 0 0 ISHARES TR INTL DEV RE ETF 464288489 8126 392 SH DFND 1 392 0 0 ISHARES TR INTL DEV RE ETF 464288489 35241 1700 SH DFND 4 0 0 1700 ISHARES TR INTL DEV RE ETF 464288489 40278 1943 SH DFND 6 1943 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 12294 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26619 352 SH DFND 4 0 0 352 ISHARES TR IBOXX HI YD ETF 464288513 29361318 388480 SH DFND 5 364364 128 23988 ISHARES TR IBOXX HI YD ETF 464288513 14144570 187147 SH DFND 7 187147 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5342448 70686 SH DFND 70242 0 444 ISHARES TR IBOXX HI YD ETF 464288513 75580000 1000000 SH Call DFND 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 640162600 8470000 SH Put DFND 8470000 0 0 ISHARES TR CRE U S REIT ETF 464288521 30920 613 SH DFND 613 0 0 ISHARES TR RESIDENTIAL MULT 464288562 426686 6042 SH DFND 6042 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4074732 52200 SH DFND 52200 0 0 ISHARES TR MBS ETF 464288588 63790688 602481 SH DFND 2 602481 0 0 ISHARES TR MBS ETF 464288588 5136239 48510 SH DFND 5 645 0 47865 ISHARES TR MBS ETF 464288588 19482 184 SH DFND 7 184 0 0 ISHARES TR MBS ETF 464288588 11851387 111932 SH DFND 111796 0 136 ISHARES TR GOV/CRED BD ETF 464288596 1688210 15959 SH DFND 6 15959 0 0 ISHARES TR GOV/CRED BD ETF 464288596 253882 2400 SH DFND 7 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8522581 81548 SH DFND 5 81548 0 0 ISHARES TR USD INV GRDE ETF 464288620 264427 5215 SH DFND 5 5155 0 60 ISHARES TR USD INV GRDE ETF 464288620 31691 625 SH DFND 6 625 0 0 ISHARES TR USD INV GRDE ETF 464288620 1793081 35363 SH DFND 32929 0 2434 ISHARES TR ISHS 5-10YR INVT 464288638 2952036 57567 SH DFND 5 22387 0 35180 ISHARES TR ISHS 5-10YR INVT 464288638 8359 163 SH DFND 6 163 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6836342 133314 SH DFND 7 133314 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4658890 90852 SH DFND 89440 0 1412 ISHARES TR ISHS 1-5YR INVS 464288646 445898 8807 SH DFND 4 0 0 8807 ISHARES TR ISHS 1-5YR INVS 464288646 9654736 190692 SH DFND 5 190692 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1559556 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1144368 22603 SH DFND 11674 0 10929 ISHARES TR 10-20 YR TRS ETF 464288653 17289813 150950 SH DFND 1 150950 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 255882 2234 SH DFND 5 2234 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4467 39 SH DFND 39 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2437473 20718 SH DFND 5 6735 0 13983 ISHARES TR 3 7 YR TREAS BD 464288661 78355 666 SH DFND 7 666 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8692360 73883 SH DFND 45419 0 28464 ISHARES TR SHORT TREAS BD 464288679 37791 342 SH DFND 4 0 0 342 ISHARES TR SHORT TREAS BD 464288679 89174 807 SH DFND 7 807 0 0 ISHARES TR SHORT TREAS BD 464288679 12629590 114295 SH DFND 95580 0 18715 ISHARES TR PFD AND INCM SEC 464288687 4389377 140550 SH DFND 5 86965 0 53585 ISHARES TR PFD AND INCM SEC 464288687 9631082 308392 SH DFND 7 308392 0 0 ISHARES TR PFD AND INCM SEC 464288687 120142 3847 SH DFND 8 3847 0 0 ISHARES TR PFD AND INCM SEC 464288687 9948367 318552 SH DFND 297804 0 20748 ISHARES TR GLOBAL MATER ETF 464288695 83545 983 SH DFND 983 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 23456 205 SH DFND 205 0 0 ISHARES TR GLB CNSM STP ETF 464288737 49560 800 SH DFND 800 0 0 ISHARES TR GLB CNS DISC ETF 464288745 14393 99 SH DFND 99 0 0 ISHARES TR US HOME CONS ETF 464288752 18305 260 SH DFND 8 260 0 0 ISHARES TR US HOME CONS ETF 464288752 326168 4639 SH DFND 4639 0 0 ISHARES TR US AER DEF ETF 464288760 21477374 186290 SH DFND 2 186290 0 0 ISHARES TR US AER DEF ETF 464288760 132584 1150 SH DFND 5 1150 0 0 ISHARES TR US AER DEF ETF 464288760 34587 300 SH DFND 8 300 0 0 ISHARES TR US AER DEF ETF 464288760 2086749 18100 SH DFND 18100 0 0 ISHARES TR US REGNL BKS ETF 464288778 135145 3775 SH DFND 5 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 61576 1720 SH DFND 1720 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 59033 689 SH DFND 234 0 455 ISHARES TR MSCI USA ESG SLC 464288802 3222323 36684 SH DFND 5 36684 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3514 40 SH DFND 8 40 0 0 ISHARES TR MSCI USA ESG SLC 464288802 531081 6046 SH DFND 6046 0 0 ISHARES TR U.S. MED DVC ETF 464288810 254589 4712 SH DFND 5 4712 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24314 450 SH DFND 7 450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14494 268 SH DFND 8 268 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1874830 34700 SH DFND 31948 0 2752 ISHARES TR US HLTHCR PR ETF 464288828 572028 2233 SH DFND 5 2233 0 0 ISHARES TR US HLTHCR PR ETF 464288828 28179 110 SH DFND 7 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19213 75 SH DFND 75 0 0 ISHARES TR U.S. PHARMA ETF 464288836 29867 165 SH DFND 8 165 0 0 ISHARES TR U.S. PHARMA ETF 464288836 381207 2106 SH DFND 2071 0 35 ISHARES TR US OIL EQ&SV ETF 464288844 21318 969 SH DFND 5 969 0 0 ISHARES TR US OIL GS EX ETF 464288851 4291 50 SH DFND 8 50 0 0 ISHARES TR US OIL GS EX ETF 464288851 285576 3328 SH DFND 3328 0 0 ISHARES TR MICRO-CAP ETF 464288869 1925492 18424 SH DFND 5 18424 0 0 ISHARES TR MICRO-CAP ETF 464288869 14638819 140071 SH DFND 8 140071 0 0 ISHARES TR MICRO-CAP ETF 464288869 24142 231 SH DFND 231 0 0 ISHARES TR EAFE VALUE ETF 464288877 116586 2401 SH DFND 4 0 0 2401 ISHARES TR EAFE VALUE ETF 464288877 1364196 28093 SH DFND 5 28093 0 0 ISHARES TR EAFE VALUE ETF 464288877 8001350 164772 SH DFND 8 164772 0 0 ISHARES TR EAFE VALUE ETF 464288877 3316065 68288 SH DFND 67971 0 317 ISHARES TR EAFE GRWTH ETF 464288885 21341053 227808 SH DFND 5 227138 670 0 ISHARES TR EAFE GRWTH ETF 464288885 74944 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17237 184 SH DFND 8 184 0 0 ISHARES TR MSCI EURO FL ETF 464289180 818991 43633 SH DFND 43633 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15297 110 SH DFND 110 0 0 ISHARES TR CORE LT USDB ETF 464289479 15856 295 SH DFND 295 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 321097 5049 SH DFND 4990 0 59 ISHARES TR GRWT ALLOCAT ETF 464289867 125926 2517 SH DFND 7 2517 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 23393 468 SH DFND 8 468 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1202871 24043 SH DFND 11977 0 12066 ISHARES TR MODERT ALLOC ETF 464289875 226107 5673 SH DFND 5236 0 437 ISHARES TR CONSER ALLOC ETF 464289883 370788 10600 SH DFND 0 0 10600 ISHARES TR CHINA SM-CAP ETF 46429B200 3850 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 15992 684 SH DFND 5 550 0 134 ISHARES TR US TREAS BD ETF 46429B267 32148 1375 SH DFND 6 1375 0 0 ISHARES TR US TREAS BD ETF 46429B267 74044 3167 SH DFND 7 3167 0 0 ISHARES TR US TREAS BD ETF 46429B267 4162 178 SH DFND 178 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 33741 1380 SH DFND 6 1380 0 0 ISHARES TR MSCI UK SM ETF 46429B416 10972 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 9512 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 65875 1200 SH DFND 5 1200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 15906 150 SH DFND 5 150 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4136 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 795870 20210 SH DFND 1 20210 0 0 ISHARES TR MSCI INDIA ETF 46429B598 263767 6698 SH DFND 6 6698 0 0 ISHARES TR MSCI INDIA ETF 46429B598 49461 1256 SH DFND 1256 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1597310 28600 SH DFND 28600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 36816268 729035 SH DFND 1 729035 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12120 240 SH DFND 4 0 0 240 ISHARES TR FLTG RATE NT ETF 46429B655 3144888 62275 SH DFND 5 17990 0 44285 ISHARES TR FLTG RATE NT ETF 46429B655 100899 1998 SH DFND 7 1998 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6304319 124838 SH DFND 121430 0 3408 ISHARES TR CORE HIGH DV ETF 46429B663 53411 525 SH DFND 8 525 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5976276 58758 SH DFND 57548 0 1210 ISHARES TR MSCI CHINA ETF 46429B671 390680 7767 SH DFND 6 7767 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2936766 58385 SH DFND 57760 0 625 ISHARES TR MSCI EAFE MIN VL 46429B689 4597585 67831 SH DFND 7 67831 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 128036 1889 SH DFND 8 1889 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6100 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 654442 8997 SH DFND 5 8997 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 115511 1588 SH DFND 8 1588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1564358 21506 SH DFND 2438 0 19068 ISHARES TR 0-5 YR TIPS ETF 46429B747 4967868 50044 SH DFND 1 50044 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 102050 1028 SH DFND 5 1028 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3651690 36785 SH DFND 36340 0 445 ISHARES TR MSCI USA QLT FCT 46432F339 344088 2772 SH DFND 5 2772 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 81802 659 SH DFND 8 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1790203 14422 SH DFND 14146 0 276 ISHARES TR MSCI USA VALUE 46432F388 44379 479 SH DFND 5 231 0 248 ISHARES TR MSCI USA VALUE 46432F388 61193 660 SH DFND 614 0 46 ISHARES TR MSCI USA MMENTM 46432F396 34038745 244795 SH DFND 2 244795 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24612 177 SH DFND 5 177 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25446 183 SH DFND 8 183 0 0 ISHARES TR MSCI USA MMENTM 46432F396 57845 416 SH DFND 325 0 91 ISHARES TR CORE MSCI TOTAL 46432F834 270635 4363 SH DFND 5 4363 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1548008 24956 SH DFND 6 24956 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21073486 339733 SH DFND 336865 0 2868 ISHARES TR CORE MSCI EAFE 46432F842 418582904 6257780 SH DFND 2 6257780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28975307 433178 SH DFND 4 0 0 433178 ISHARES TR CORE MSCI EAFE 46432F842 192434771 2876884 SH DFND 5 2876265 619 0 ISHARES TR CORE MSCI EAFE 46432F842 2439411 36469 SH DFND 6 36469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 762078 11393 SH DFND 7 11393 0 0 ISHARES TR CORE MSCI EAFE 46432F842 495320 7405 SH DFND 8 7405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5464500 81694 SH DFND 60003 0 21691 ISHARES TR CORE 1 5 YR USD 46432F859 84841 1799 SH DFND 5 1799 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 929854 19717 SH DFND 7 19717 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5990829 127032 SH DFND 122382 0 4650 ISHARES TR 0-5YR INVT GR CP 46434V100 601190 12388 SH DFND 7 12388 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2386366 49173 SH DFND 32888 0 16285 ISHARES TR EXPONENTIAL TECH 46434V381 2108 40 SH DFND 1 40 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1205785 22878 SH DFND 22678 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 158960 3812 SH DFND 5 3812 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 507489 12170 SH DFND 12170 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8825 250 SH DFND 250 0 0 ISHARES TR MSCI LW CRB TG 46434V464 91335 617 SH DFND 617 0 0 ISHARES TR CORE DIV GRWTH 46434V621 54905 1098 SH DFND 4 0 0 1098 ISHARES TR CORE DIV GRWTH 46434V621 1600 32 SH DFND 5 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7651 153 SH DFND 8 153 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1709694 34190 SH DFND 26574 0 7616 ISHARES TR CUR HD EURZN ETF 46434V639 39134 1240 SH DFND 1 1240 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 197944 6272 SH DFND 5 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 34716 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 62712977 2734975 SH DFND 2 2734975 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 78148 3408 SH DFND 360 0 3048 ISHARES TR CUR HED MSCI GER 46434V704 3994 129 SH DFND 129 0 0 ISHARES TR CORE MSCI EURO 46434V738 17794290 339235 SH DFND 1 339235 0 0 ISHARES TR CORE MSCI EURO 46434V738 2010831 38335 SH DFND 5 38335 0 0 ISHARES TR CORE MSCI EURO 46434V738 663021 12640 SH DFND 12640 0 0 ISHARES TR MSCI UAE ETF 46434V761 501151 35392 SH DFND 6 35392 0 0 ISHARES TR MSCI QATAR ETF 46434V779 392249 21499 SH DFND 6 21499 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3017120 102833 SH DFND 1 102833 0 0 ISHARES TR TRS FLT RT BD 46434V860 7522739 148671 SH DFND 126623 0 22048 ISHARES TR BLACKROCK ULTRA 46434V878 262757 5229 SH DFND 4559 0 670 ISHARES TR HDG MSCI JAPAN 46434V886 2373679 82120 SH DFND 6 82120 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9568 331 SH DFND 7 331 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 54832 2175 SH DFND 2175 0 0 ISHARES TR CORE MSCI INTL 46435G326 30260 500 SH DFND 5 500 0 0 ISHARES TR CORE MSCI INTL 46435G326 104336 1724 SH DFND 0 0 1724 ISHARES TR MSCI UK ETF NEW 46435G334 43709 1342 SH DFND 4 0 0 1342 ISHARES TR MSCI UK ETF NEW 46435G334 19542 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25216867 774236 SH DFND 6 774236 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4253316 130590 SH DFND 130590 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 13785960 553653 SH DFND 1 553653 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 186660 2063 SH DFND 2063 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1389 40 SH DFND 40 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 649177 14631 SH DFND 6 14631 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 47599 661 SH DFND 7 661 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1624156 26788 SH DFND 26788 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 2582306 32733 SH DFND 6 32733 0 0 ISHARES TR CORE INTL AGGR 46435G672 36665161 748727 SH DFND 1 748727 0 0 ISHARES TR CORE INTL AGGR 46435G672 200238 4089 SH DFND 7 4089 0 0 ISHARES TR MSCI CDA ETF 46435G706 965280 31784 SH DFND 7 31784 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 116233 4551 SH DFND 6 4551 0 0 ISHARES TR CYBERSECURITY 46435U135 1428510 39246 SH DFND 30384 0 8862 ISHARES TR GENOMICS IMMUN 46435U192 77070 3309 SH DFND 2270 0 1039 ISHARES TR ESG MSCI LEADR 46435U218 15857 221 SH DFND 221 0 0 ISHARES TR SELF DRIVNG EV 46435U366 19200 500 SH DFND 7 500 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1920 50 SH DFND 8 50 0 0 ISHARES TR SELF DRIVNG EV 46435U366 269666 7023 SH DFND 1897 0 5126 ISHARES TR MSCI JP VALUE 46435U374 1012808 39796 SH DFND 6 39796 0 0 ISHARES TR BB RAT CORP BD 46435U473 4296915 94500 SH DFND 6 94500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 51777 1650 SH DFND 8 1650 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 27081 863 SH DFND 863 0 0 ISHARES TR US INFRASTRUC 46435U713 67176 1800 SH DFND 8 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 9069 243 SH DFND 243 0 0 ISHARES TR BROAD USD HIGH 46435U853 92624 2604 SH DFND 5 2577 0 27 ISHARES TR BROAD USD HIGH 46435U853 88463 2487 SH DFND 2275 0 212 ISHARES TR ESG MSCI EM LDRS 46436E601 8246956 180775 SH DFND 2 180775 0 0 ISHARES TR ESG EAFE ETF 46436E759 33084 555 SH DFND 555 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 27266 824 SH DFND 824 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 4697018 141200 SH DFND 2 141200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1193645 24063 SH DFND 10232 0 13831 ISHARES U S ETF TR COMMODITY CURVE 46431W564 372728 18901 SH DFND 6 18901 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4641835 50657 SH DFND 27672 0 22985 ISHARES U S ETF TR INT RT HD LONG 46431W812 6980 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3732 138 SH DFND 5 138 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7706 285 SH DFND 8 285 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2 SH DFND 4 0 0 2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117402 24050 SH DFND 24050 0 0 ITRON INC COM 465741106 199492 3563 SH DFND 2 3563 0 0 ITRON INC COM 465741106 1848 33 SH DFND 4 0 0 33 ITRON INC COM 465741106 6854800 122429 SH DFND 122429 0 0 ITT INC COM 45073V108 747186 8656 SH DFND 2 8656 0 0 ITT INC COM 45073V108 339065 3928 SH DFND 4 0 0 3928 ITT INC COM 45073V108 215800 2500 SH DFND 5 2500 0 0 ITT INC COM 45073V108 432 5 SH DFND 6 5 0 0 IVANHOE ELECTRIC INC COM 46578C108 1294 105 SH DFND 4 0 0 105 IVANHOE ELECTRIC INC COM 46578C108 372520 30237 SH DFND 30237 0 0 J & J SNACK FOODS CORP COM 466032109 179451 1182 SH DFND 2 1182 0 0 J & J SNACK FOODS CORP COM 466032109 14727 97 SH DFND 4 0 0 97 J & J SNACK FOODS CORP COM 466032109 34311 226 SH DFND 5 226 0 0 J & J SNACK FOODS CORP COM 466032109 95647 630 SH DFND 630 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 113556 2568 SH DFND 6 2568 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21417 401 SH DFND 0 0 401 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 343901 5775 SH DFND 7 5775 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 295604 4964 SH DFND 0 0 4964 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11144 237 SH DFND 237 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2472584 53392 SH DFND 6 53392 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 654358 11251 SH DFND 6 11251 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1417999 24381 SH DFND 24381 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 152716 2797 SH DFND 8 2797 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160688 2943 SH DFND 2943 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 238170 6060 SH DFND 6 6060 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7860906 156187 SH DFND 141259 0 14928 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 60646 1345 SH DFND 8 1345 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 31338 695 SH DFND 695 0 0 JABIL INC COM 466313103 19785421 224172 SH DFND 2 224172 0 0 JABIL INC COM 466313103 336006 3807 SH DFND 4 0 0 3807 JABIL INC COM 466313103 2636856 29876 SH DFND 5 29652 0 224 JABIL INC COM 466313103 216678 2455 SH DFND 8 2455 0 0 JABIL INC COM 466313103 3899680 44184 SH DFND 44184 0 0 JACK IN THE BOX INC COM 466367109 147370 1680 SH DFND 2 1680 0 0 JACK IN THE BOX INC COM 466367109 25351 289 SH DFND 4 0 0 289 JACK IN THE BOX INC COM 466367109 43860 500 SH DFND 5 500 0 0 JACK IN THE BOX INC COM 466367109 74913 854 SH DFND 854 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 75667 1659 SH DFND 4 0 0 1659 JACKSON FINANCIAL INC COM CL A 46817M107 151744 3327 SH DFND 3327 0 0 JACOBS SOLUTIONS INC COM 46982L108 3844340 32715 SH DFND 2 32715 0 0 JACOBS SOLUTIONS INC COM 46982L108 398615 3392 SH DFND 4 0 0 3392 JACOBS SOLUTIONS INC COM 46982L108 11841835 100773 SH DFND 5 97148 0 3625 JACOBS SOLUTIONS INC COM 46982L108 15914849 135434 SH DFND 7 135434 0 0 JACOBS SOLUTIONS INC COM 46982L108 2564773 21826 SH DFND 8 21826 0 0 JACOBS SOLUTIONS INC COM 46982L108 8483164 72191 SH DFND 72186 0 5 JAMF HLDG CORP 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QUADRATIC DEFLA 500767587 689436 43525 SH DFND 43525 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 837208 28132 SH DFND 27632 0 500 KRANESHARES TR MSCI CN ESG LEAD 500767660 15247 768 SH DFND 768 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 70217 1748 SH DFND 6 1748 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1354050 33708 SH DFND 33708 0 0 KRANESHARES TR QUADRTC INT RT 500767736 20448 872 SH DFND 6 872 0 0 KRANESHARES TR QUADRTC INT RT 500767736 51590 2200 SH DFND 2200 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 69380 3043 SH DFND 6 3043 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 90598 2953 SH DFND 2953 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1094474 51920 SH DFND 6 51920 0 0 KROGER CO COM 501044101 25835134 522344 SH DFND 2 522344 0 0 KROGER CO COM 501044101 1025945 20743 SH DFND 4 0 0 20743 KROGER CO COM 501044101 9663742 195385 SH DFND 5 181146 0 14239 KROGER CO COM 501044101 103772 2098 SH DFND 8 2098 0 0 KROGER CO COM 501044101 10477644 211841 SH DFND 210393 0 1448 KULICKE & SOFFA INDS INC COM 501242101 243967 4544 SH DFND 2 4544 0 0 KULICKE & SOFFA INDS INC COM 501242101 17610 328 SH DFND 4 0 0 328 KULICKE & SOFFA INDS INC COM 501242101 113715 2118 SH DFND 5 2118 0 0 KULICKE & SOFFA INDS INC COM 501242101 123917 2308 SH DFND 2308 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 315510 21376 SH DFND 2 21376 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 129061 8744 SH DFND 4 0 0 8744 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8339 565 SH DFND 5 293 0 272 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797 54 SH DFND 7 54 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37874 2566 SH DFND 2326 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 26330049 133689 SH DFND 2 133689 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 727399 3693 SH DFND 4 0 0 3693 L3HARRIS TECHNOLOGIES INC COM 502431109 4461114 22651 SH DFND 5 20492 0 2159 L3HARRIS TECHNOLOGIES INC COM 502431109 7149285 36300 SH DFND 6 36300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11930 61 SH DFND 8 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3846827 19532 SH DFND 19480 0 52 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11406747 49655 SH DFND 2 49655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 577516 2514 SH DFND 4 0 0 2514 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2367954 10308 SH DFND 5 2680 1200 6428 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2458004 10700 SH DFND 6 10700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5017315 21841 SH DFND 7 21841 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5202009 22645 SH DFND 22169 0 476 LAKELAND FINL CORP COM 511656100 126252 2004 SH DFND 2 2004 0 0 LAKELAND FINL CORP COM 511656100 120456 1912 SH DFND 4 0 0 1912 LAKELAND FINL CORP COM 511656100 63882 1014 SH DFND 1014 0 0 LAM RESEARCH CORP COM 512807108 35726742 67282 SH DFND 2 67282 0 0 LAM RESEARCH CORP COM 512807108 2772351 5221 SH DFND 3 5221 0 0 LAM RESEARCH CORP COM 512807108 2355516 4436 SH DFND 4 0 0 4436 LAM RESEARCH CORP COM 512807108 22541481 42451 SH DFND 5 34160 0 8291 LAM RESEARCH CORP COM 512807108 530294 999 SH DFND 8 999 0 0 LAM RESEARCH CORP COM 512807108 17586184 33119 SH DFND 32787 0 332 LAMAR ADVERTISING CO NEW CL A 512816109 27984 265 SH DFND 1 265 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3472128 32880 SH DFND 2 32880 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 262522 2486 SH DFND 4 0 0 2486 LAMAR ADVERTISING CO NEW CL A 512816109 2039136 19310 SH DFND 5 19171 0 139 LAMAR ADVERTISING CO NEW CL A 512816109 1267 12 SH DFND 6 12 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 103488 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 4103039 39241 SH DFND 2 39241 0 0 LAMB WESTON HLDGS INC COM 513272104 1026466 9817 SH DFND 4 0 0 9817 LAMB WESTON HLDGS INC COM 513272104 898589 8594 SH DFND 5 3832 0 4762 LAMB WESTON HLDGS INC COM 513272104 4600640 44000 SH DFND 6 44000 0 0 LAMB WESTON HLDGS INC COM 513272104 787650 7533 SH DFND 7 7533 0 0 LAMB WESTON HLDGS INC COM 513272104 31368 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 7128796 68179 SH DFND 67715 0 464 LAMB WESTON HLDGS INC COM 513272104 1902992 18200 SH Call DFND 18200 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 337858 32300 SH DFND 32300 0 0 LANCASTER COLONY CORP COM 513847103 630695 3100 SH DFND 1 3100 0 0 LANCASTER COLONY CORP COM 513847103 425007 2089 SH DFND 2 2089 0 0 LANCASTER COLONY CORP COM 513847103 70801 348 SH DFND 4 0 0 348 LANCASTER COLONY CORP COM 513847103 1176755 5784 SH DFND 5 5784 0 0 LANCASTER COLONY CORP COM 513847103 496825 2442 SH DFND 2442 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4115 25000 SH DFND 25000 0 0 LANDSTAR SYS INC COM 515098101 662603 3692 SH DFND 2 3692 0 0 LANDSTAR SYS INC COM 515098101 517053 2881 SH DFND 4 0 0 2881 LANDSTAR SYS INC COM 515098101 692036 3856 SH DFND 5 1607 0 2249 LANDSTAR SYS INC COM 515098101 143576 800 SH DFND 800 0 0 LANNET INC COM NEW 516012200 17520 10069 SH DFND 10069 0 0 LANTHEUS HLDGS INC COM 516544103 592956 7173 SH DFND 2 7173 0 0 LANTHEUS HLDGS INC COM 516544103 777051 9400 SH DFND 3 9400 0 0 LANTHEUS HLDGS INC COM 516544103 35463 429 SH DFND 4 0 0 429 LANTHEUS HLDGS INC COM 516544103 24056 291 SH DFND 5 99 0 192 LANTHEUS HLDGS INC COM 516544103 222700 2694 SH DFND 2694 0 0 LAS VEGAS SANDS CORP COM 517834107 4915671 85542 SH DFND 2 85542 0 0 LAS VEGAS SANDS CORP COM 517834107 804682 14003 SH DFND 4 0 0 14003 LAS VEGAS SANDS CORP COM 517834107 468570 8154 SH DFND 5 2138 0 6016 LAS VEGAS SANDS CORP COM 517834107 20113 350 SH DFND 7 350 0 0 LAS VEGAS SANDS CORP COM 517834107 66659 1160 SH DFND 8 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 6211277 108088 SH DFND 107072 0 1016 LAS VEGAS SANDS CORP COM 517834107 310311 5400 SH Put DFND 5400 0 0 LAS VEGAS SANDS CORP COM 517834107 3177815 55300 SH Call DFND 55300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1386745 14486 SH DFND 2 14486 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 374783 3915 SH DFND 4 0 0 3915 LATTICE SEMICONDUCTOR CORP COM 518415104 1091322 11400 SH DFND 6 11400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1060784 11081 SH DFND 11081 0 0 LAUDER ESTEE COS INC CL A 518439104 25610254 103845 SH DFND 2 103845 0 0 LAUDER ESTEE COS INC CL A 518439104 1112749 4512 SH DFND 3 4512 0 0 LAUDER ESTEE COS INC CL A 518439104 1348902 5470 SH DFND 4 0 0 5470 LAUDER ESTEE COS INC CL A 518439104 16785450 68062 SH DFND 5 62247 0 5815 LAUDER ESTEE COS INC CL A 518439104 517902 2100 SH DFND 6 2100 0 0 LAUDER ESTEE COS INC CL A 518439104 27128 110 SH DFND 7 110 0 0 LAUDER ESTEE COS INC CL A 518439104 8632 35 SH DFND 8 35 0 0 LAUDER ESTEE COS INC CL A 518439104 30888547 125248 SH DFND 124920 0 328 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 519414 49800 SH DFND 49800 0 0 LCI INDS COM 50189K103 221921 2016 SH DFND 2 2016 0 0 LCI INDS COM 50189K103 126922 1153 SH DFND 4 0 0 1153 LCI INDS COM 50189K103 45133 410 SH DFND 5 346 0 64 LCI INDS COM 50189K103 21088576 191575 SH DFND 191575 0 0 LEAR CORP COM NEW 521865204 1699808 12185 SH DFND 2 12185 0 0 LEAR CORP COM NEW 521865204 319455 2290 SH DFND 4 0 0 2290 LEAR CORP COM NEW 521865204 189441 1358 SH DFND 5 1299 0 59 LEAR CORP COM NEW 521865204 955436 6849 SH DFND 6849 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 207051 8760 SH DFND 6 8760 0 0 LEGGETT & PLATT INC COM 524660107 445758 13978 SH DFND 2 13978 0 0 LEGGETT & PLATT INC COM 524660107 37439 1174 SH DFND 4 0 0 1174 LEGGETT & PLATT INC COM 524660107 3240311 101609 SH DFND 5 87586 0 14023 LEGGETT & PLATT INC COM 524660107 516618 16200 SH DFND 6 16200 0 0 LEGGETT & PLATT INC COM 524660107 4815 151 SH DFND 8 151 0 0 LEGGETT & PLATT INC COM 524660107 1217528 38179 SH DFND 38179 0 0 LEIDOS HOLDINGS INC COM 525327102 184 2 SH DFND 1 2 0 0 LEIDOS HOLDINGS INC COM 525327102 4938199 53564 SH DFND 2 53564 0 0 LEIDOS HOLDINGS INC COM 525327102 494613 5365 SH DFND 4 0 0 5365 LEIDOS HOLDINGS INC COM 525327102 264500 2869 SH DFND 5 1759 0 1110 LEIDOS HOLDINGS INC COM 525327102 1292078 14015 SH DFND 13657 0 358 LEMONADE INC COM 52567D107 201185 12465 SH DFND 4 0 0 12465 LEMONADE INC COM 52567D107 1614 100 SH DFND 8 100 0 0 LEMONADE INC COM 52567D107 52390 3246 SH DFND 3246 0 0 LENDINGCLUB CORP COM NEW 52603A208 59677 8277 SH DFND 4 0 0 8277 LENDINGCLUB CORP COM NEW 52603A208 31645 4389 SH DFND 4389 0 0 LENNAR CORP CL A 526057104 11513004 109408 SH DFND 2 109408 0 0 LENNAR CORP CL A 526057104 578172 5494 SH DFND 4 0 0 5494 LENNAR CORP CL A 526057104 681680 6478 SH DFND 5 3128 0 3350 LENNAR CORP CL A 526057104 2237821 21266 SH DFND 21137 0 129 LENNAR CORP CL B 526057302 5184 58 SH DFND 2 58 0 0 LENNAR CORP CL B 526057302 16446 184 SH DFND 4 0 0 184 LENNAR CORP CL B 526057302 1251 14 SH DFND 5 5 0 9 LENNAR CORP CL B 526057302 2592 29 SH DFND 29 0 0 LENNOX INTL INC COM 526107107 1434314 5576 SH DFND 2 5576 0 0 LENNOX INTL INC COM 526107107 198067 770 SH DFND 4 0 0 770 LENNOX INTL INC COM 526107107 427259 1661 SH DFND 5 532 0 1129 LENNOX INTL INC COM 526107107 43729 170 SH DFND 8 170 0 0 LEONARDO DRS INC COM 52661A108 2273 175 SH DFND 2 175 0 0 LEONARDO DRS INC COM 52661A108 233820 18000 SH DFND 18000 0 0 LESLIES INC COM 527064109 162505 11853 SH DFND 2 11853 0 0 LESLIES INC COM 527064109 422528 30819 SH DFND 4 0 0 30819 LESLIES INC COM 527064109 5114 373 SH DFND 373 0 0 LGI HOMES INC COM 50187T106 182868 1602 SH DFND 2 1602 0 0 LGI HOMES INC COM 50187T106 6278 55 SH DFND 5 0 0 55 LGI HOMES INC COM 50187T106 97142 851 SH DFND 851 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1626 288 SH DFND 4 0 0 288 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1039 184 SH DFND 6 184 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5532 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 525854 93154 SH DFND 92154 0 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 338731 54634 SH DFND 54634 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 101481 19004 SH DFND 19004 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7065 86 SH DFND 2 86 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2193405 26700 SH DFND 3 26700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81164 988 SH DFND 4 0 0 988 LIBERTY BROADBAND CORP COM SER A 530307107 410750 5000 SH DFND 6 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2875 35 SH DFND 35 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3689 41 SH DFND 1 41 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55332 615 SH DFND 2 615 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2978007 33100 SH DFND 3 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 423759 4710 SH DFND 4 0 0 4710 LIBERTY BROADBAND CORP COM SER C 530307305 9923691 110300 SH DFND 6 110300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2055635 22848 SH DFND 22848 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1170346 90936 SH DFND 3 90936 0 0 LIBERTY ENERGY INC COM CL A 53115L104 100232 7788 SH DFND 4 0 0 7788 LIBERTY ENERGY INC COM CL A 53115L104 978 76 SH DFND 6 76 0 0 LIBERTY ENERGY INC COM CL A 53115L104 71943 5590 SH DFND 5590 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 120084 6155 SH DFND 2 6155 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 75543 3872 SH DFND 4 0 0 3872 LIBERTY GLOBAL PLC SHS CL C G5480U120 285926 14016 SH DFND 2 14016 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 196534 9634 SH DFND 4 0 0 9634 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11149 1340 SH DFND 4 0 0 1340 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1040 125 SH DFND 5 125 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14468 1739 SH DFND 1739 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 86650 10465 SH DFND 4 0 0 10465 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7899 954 SH DFND 5 954 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48761 5889 SH DFND 5889 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16338 581 SH DFND 2 581 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1975571 70255 SH DFND 3 70255 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43839 1559 SH DFND 4 0 0 1559 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1575 56 SH DFND 5 56 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4387 156 SH DFND 156 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33992 1214 SH DFND 2 1214 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7442400 265800 SH DFND 3 265800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12796 457 SH DFND 4 0 0 457 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 534800 19100 SH DFND 6 19100 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23016 822 SH DFND 322 0 500 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5619 161 SH DFND 4 0 0 161 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14204 407 SH DFND 407 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 453 6 SH DFND 2 6 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 333952 4420 SH DFND 4 0 0 4420 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 385329 5100 SH DFND 6 5100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13071 173 SH DFND 7 173 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37022 490 SH DFND 420 0 70 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 61734 898 SH DFND 4 0 0 898 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8827038 128400 SH DFND 6 128400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9212 134 SH DFND 134 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4323 128 SH DFND 4 0 0 128 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 965822 28600 SH DFND 6 28600 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 52749 1562 SH DFND 1562 0 0 LIFE STORAGE INC COM 53223X107 21034469 160226 SH DFND 1 160226 0 0 LIFE STORAGE INC COM 53223X107 3922646 29880 SH DFND 2 29880 0 0 LIFE STORAGE INC COM 53223X107 898349 6843 SH DFND 4 0 0 6843 LIFE STORAGE INC COM 53223X107 1346276 10255 SH DFND 5 9699 0 556 LIFE STORAGE INC COM 53223X107 18759912 142900 SH DFND 6 142900 0 0 LIFE STORAGE INC COM 53223X107 1635 12 SH DFND 8 12 0 0 LIFE STORAGE INC COM 53223X107 1707 13 SH DFND 13 0 0 LIFE STORAGE INC COM 53223X107 393840 3000 SH Call DFND 3000 0 0 LIGHT & WONDER INC COM 80874P109 628699 9843 SH DFND 2 9843 0 0 LIGHT & WONDER INC COM 80874P109 108775 1703 SH DFND 4 0 0 1703 LIGHT & WONDER INC COM 80874P109 25932 406 SH DFND 5 331 0 75 LIGHT & WONDER INC COM 80874P109 13485188 211126 SH DFND 6 211126 0 0 LIGHT & WONDER INC COM 80874P109 229303 3590 SH DFND 3590 0 0 LIGHTNING EMOTORS INC COM 53228T101 204428 709821 SH DFND 5 0 0 709821 LIGHTNING EMOTORS INC COM 53228T101 3656 12695 SH DFND 12695 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4937534 324663 SH DFND 2 324663 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 261048 17165 SH DFND 6 17165 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10944250 719629 SH DFND 7 719629 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16092372 1058139 SH DFND 1054698 0 3441 LIGHTWAVE LOGIC INC COM 532275104 161989 30973 SH DFND 30973 0 0 LIGHTWAVE LOGIC INC COM 532275104 137549 26300 SH Put DFND 26300 0 0 LILLY ELI & CO COM 532457108 160151379 466234 SH DFND 2 466234 0 0 LILLY ELI & CO COM 532457108 11413201 33226 SH DFND 4 0 0 33226 LILLY ELI & CO COM 532457108 135138053 393415 SH DFND 5 372045 0 21370 LILLY ELI & CO COM 532457108 30124950 87700 SH DFND 6 87700 0 0 LILLY ELI & CO COM 532457108 2402096 6993 SH DFND 7 6993 0 0 LILLY ELI & CO COM 532457108 2517765 7330 SH DFND 8 7330 0 0 LILLY ELI & CO COM 532457108 222157446 646747 SH DFND 637859 0 8888 LINCOLN ELEC HLDGS INC COM 533900106 1021335 6027 SH DFND 2 6027 0 0 LINCOLN ELEC HLDGS INC COM 533900106 306892 1811 SH DFND 4 0 0 1811 LINCOLN ELEC HLDGS INC COM 533900106 468896 2767 SH DFND 5 1267 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 23555 139 SH DFND 139 0 0 LINCOLN NATL CORP IND COM 534187109 942616 41922 SH DFND 2 41922 0 0 LINCOLN NATL CORP IND COM 534187109 204119 9078 SH DFND 4 0 0 9078 LINCOLN NATL CORP IND COM 534187109 486463 21635 SH DFND 5 15426 0 6209 LINCOLN NATL CORP IND COM 534187109 597674 26581 SH DFND 26581 0 0 LINDE PLC SHS G54950103 119265048 335542 SH DFND 2 335542 0 0 LINDE PLC SHS G54950103 5132909 14441 SH DFND 4 0 0 14441 LINDE PLC SHS G54950103 55171752 155221 SH DFND 5 133410 22 21789 LINDE PLC SHS G54950103 11800608 33200 SH DFND 6 33200 0 0 LINDE PLC SHS G54950103 27216752 76572 SH DFND 7 76572 0 0 LINDE PLC SHS G54950103 5867455 16508 SH DFND 8 16508 0 0 LINDE PLC SHS G54950103 74143744 208597 SH DFND 207248 0 1349 LINDSAY CORP COM 535555106 130200 861 SH DFND 2 861 0 0 LINDSAY CORP COM 535555106 262972 1739 SH DFND 4 0 0 1739 LINDSAY CORP COM 535555106 31303 207 SH DFND 5 90 0 117 LINDSAY CORP COM 535555106 85288 564 SH DFND 492 0 72 LIONS GATE ENTMNT CORP CL A VTG 535919401 54642 4936 SH DFND 4 0 0 4936 LIONS GATE ENTMNT CORP CL A VTG 535919401 34926 3155 SH DFND 3155 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6740 645 SH DFND 4 0 0 645 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1045 100 SH DFND 5 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 49554 4742 SH DFND 4742 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1077 155 SH DFND 4 0 0 155 LIQUIDIA CORPORATION COM NEW 53635D202 360455 51864 SH DFND 51864 0 0 LITHIA MTRS INC COM 536797103 642241 2801 SH DFND 2 2801 0 0 LITHIA MTRS INC COM 536797103 55947 244 SH DFND 4 0 0 244 LITHIA MTRS INC COM 536797103 105015 458 SH DFND 5 458 0 0 LITHIA MTRS INC COM 536797103 459 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6235550 255737 SH DFND 2 255737 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 660673 27096 SH DFND 6 27096 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 128058 5252 SH DFND 7 5252 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7315 300 SH DFND 8 300 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 870144 35687 SH DFND 35687 0 0 LITTELFUSE INC COM 537008104 693876 2581 SH DFND 2 2581 0 0 LITTELFUSE INC COM 537008104 173939 647 SH DFND 4 0 0 647 LITTELFUSE INC COM 537008104 128774 479 SH DFND 5 452 0 27 LIVANOVA PLC SHS G5509L101 246594 5630 SH DFND 2 5630 0 0 LIVANOVA PLC SHS G5509L101 3543420 80900 SH DFND 3 80900 0 0 LIVANOVA PLC SHS G5509L101 6570 150 SH DFND 4 0 0 150 LIVANOVA PLC SHS G5509L101 16819 384 SH DFND 7 384 0 0 LIVANOVA PLC SHS G5509L101 89571 2045 SH DFND 2045 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2607690 37172 SH DFND 2 37172 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 301163 4293 SH DFND 4 0 0 4293 LIVE NATION ENTERTAINMENT IN COM 538034109 247286 3525 SH DFND 5 1885 0 1640 LIVE NATION ENTERTAINMENT IN COM 538034109 10523 150 SH DFND 8 150 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10712140 152699 SH DFND 151339 0 1360 LIVE OAK BANCSHARES INC COM 53803X105 13763 398 SH DFND 4 0 0 398 LIVE OAK BANCSHARES INC COM 53803X105 692 20 SH DFND 8 20 0 0 LIVE OAK BANCSHARES INC COM 53803X105 47651 1378 SH DFND 1378 0 0 LIVE OAK BANCSHARES INC COM 53803X105 864500 25000 SH Call DFND 25000 0 0 LIVENT CORP COM 53814L108 322325 14670 SH DFND 2 14670 0 0 LIVENT CORP COM 53814L108 189528 8626 SH DFND 4 0 0 8626 LIVENT CORP COM 53814L108 24696 1124 SH DFND 5 330 0 794 LIVENT CORP COM 53814L108 163272 7431 SH DFND 7431 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 3675000 1500000 PRN DFND 1500000 0 0 LIVEPERSON INC COM 538146101 39238 3134 SH DFND 1 3134 0 0 LIVEPERSON INC COM 538146101 88754 7089 SH DFND 2 7089 0 0 LIVEPERSON INC COM 538146101 7399 591 SH DFND 4 0 0 591 LIVEPERSON INC COM 538146101 12507 999 SH DFND 5 493 0 506 LIVEPERSON INC COM 538146101 36771 2937 SH DFND 2937 0 0 LIVERAMP HLDGS INC COM 53815P108 113452 5171 SH DFND 2 5171 0 0 LIVERAMP HLDGS INC COM 53815P108 2843424 129600 SH DFND 3 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 171637 7823 SH DFND 4 0 0 7823 LIVERAMP HLDGS INC COM 53815P108 25867 1179 SH DFND 5 506 0 673 LIVERAMP HLDGS INC COM 53815P108 58580 2670 SH DFND 2670 0 0 LKQ CORP COM 501889208 5197837 91479 SH DFND 2 91479 0 0 LKQ CORP COM 501889208 725478 12768 SH DFND 4 0 0 12768 LKQ CORP COM 501889208 802980 14132 SH DFND 5 4205 0 9927 LKQ CORP COM 501889208 2589799 45579 SH DFND 7 45579 0 0 LKQ CORP COM 501889208 68184 1200 SH DFND 8 1200 0 0 LKQ CORP COM 501889208 1119013 19694 SH DFND 19604 0 90 LL FLOORING HOLDINGS INC COM 55003T107 1111781 292574 SH DFND 1 292574 0 0 LL FLOORING HOLDINGS INC COM 55003T107 130298 34289 SH DFND 4 0 0 34289 LL FLOORING HOLDINGS INC COM 55003T107 133 35 SH DFND 6 35 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4663 1227 SH DFND 1227 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125064 52110 SH DFND 4 0 0 52110 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25130 10471 SH DFND 5 7862 0 2609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1032 430 SH DFND 6 430 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2551 1063 SH DFND 8 1063 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3060996 1275415 SH DFND 1275415 0 0 LOCKHEED MARTIN CORP COM 539830109 82274443 173213 SH DFND 2 173213 0 0 LOCKHEED MARTIN CORP COM 539830109 3457074 7278 SH DFND 4 0 0 7278 LOCKHEED MARTIN CORP COM 539830109 110632296 232915 SH DFND 5 222132 211 10572 LOCKHEED MARTIN CORP COM 539830109 22289381 46926 SH DFND 7 46926 0 0 LOCKHEED MARTIN CORP COM 539830109 4509739 9494 SH DFND 8 9494 0 0 LOCKHEED MARTIN CORP COM 539830109 84480025 177856 SH DFND 175486 0 2370 LOEWS CORP COM 540424108 3209465 55307 SH DFND 2 55307 0 0 LOEWS CORP COM 540424108 1316353 22684 SH DFND 4 0 0 22684 LOEWS CORP COM 540424108 1304572 22481 SH DFND 5 13899 0 8582 LOEWS CORP COM 540424108 3199252 55131 SH DFND 55131 0 0 LOGITECH INTL S A SHS H50430232 4942898 85073 SH DFND 2 85073 0 0 LOGITECH INTL S A SHS H50430232 204577 3521 SH DFND 4 0 0 3521 LOGITECH INTL S A SHS H50430232 21381 368 SH DFND 5 341 0 27 LOGITECH INTL S A SHS H50430232 137934 2374 SH DFND 2374 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 293165 437690 SH DFND 3 437690 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8239 12301 SH DFND 12301 0 0 LOUISIANA PAC CORP COM 546347105 411369 7474 SH DFND 2 7474 0 0 LOUISIANA PAC CORP COM 546347105 234691 4264 SH DFND 4 0 0 4264 LOUISIANA PAC CORP COM 546347105 605385 10999 SH DFND 5 6725 0 4274 LOUISIANA PAC CORP COM 546347105 55040 1000 SH DFND 7 1000 0 0 LOUISIANA PAC CORP COM 546347105 3878742 70471 SH DFND 70217 0 254 LOWES COS INC COM 548661107 48029190 239942 SH DFND 2 239942 0 0 LOWES COS INC COM 548661107 3906845 19518 SH DFND 4 0 0 19518 LOWES COS INC COM 548661107 81865527 408980 SH DFND 5 394480 50 14450 LOWES COS INC COM 548661107 12617316 63033 SH DFND 7 63033 0 0 LOWES COS INC COM 548661107 6860517 34273 SH DFND 8 34273 0 0 LOWES COS INC COM 548661107 33699281 168353 SH DFND 166009 0 2344 LPL FINL HLDGS INC COM 50212V100 1216913 6005 SH DFND 2 6005 0 0 LPL FINL HLDGS INC COM 50212V100 33234600 164000 SH DFND 3 164000 0 0 LPL FINL HLDGS INC COM 50212V100 251894 1243 SH DFND 4 0 0 1243 LPL FINL HLDGS INC COM 50212V100 26142 129 SH DFND 5 0 0 129 LPL FINL HLDGS INC COM 50212V100 51270 253 SH DFND 253 0 0 LUCID GROUP INC COM 549498103 1602724 197137 SH DFND 2 197137 0 0 LUCID GROUP INC COM 549498103 77072 9480 SH DFND 4 0 0 9480 LUCID GROUP INC COM 549498103 13788 1696 SH DFND 7 1696 0 0 LUCID GROUP INC COM 549498103 9350 1150 SH DFND 8 1150 0 0 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DFND 4 0 0 3986 LUMENTUM HLDGS INC COM 55024U109 21346 395 SH DFND 5 168 0 227 LUMENTUM HLDGS INC COM 55024U109 1116791 20666 SH DFND 20666 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3572 543 SH DFND 2 543 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13061093 1985391 SH DFND 3 1985391 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 171767 26110 SH DFND 4 0 0 26110 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4405267 669636 SH DFND 669636 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3289 500 SH Put DFND 500 0 0 LUMIRADX LTD SHS G5709L109 75612 120000 SH DFND 120000 0 0 LXP INDUSTRIAL TRUST COM 529043101 2068632 200546 SH DFND 2 200546 0 0 LXP INDUSTRIAL TRUST COM 529043101 26592 2578 SH DFND 4 0 0 2578 LXP INDUSTRIAL TRUST COM 529043101 45056 4368 SH DFND 5 2422 0 1946 LXP INDUSTRIAL TRUST COM 529043101 115373 11185 SH DFND 11185 0 0 LYFT INC CL A COM 55087P104 1849 199 SH DFND 2 199 0 0 LYFT INC CL A COM 55087P104 12996 1399 SH DFND 4 0 0 1399 LYFT INC CL A COM 55087P104 11695 1259 SH DFND 6 1259 0 0 LYFT INC CL A COM 55087P104 497936 53602 SH DFND 53602 0 0 LYFT INC CL A COM 55087P104 510923 55000 SH Call DFND 55000 0 0 LYFT INC CL A COM 55087P104 1114740 120000 SH Put DFND 120000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 1600166 1814000 PRN DFND 1814000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9847997 104844 SH DFND 2 104844 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 850067 9050 SH DFND 4 0 0 9050 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10233016 108943 SH DFND 5 79182 0 29761 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 497829 5300 SH DFND 6 5300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10802 115 SH DFND 8 115 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16150700 171944 SH DFND 168457 0 3487 M & T BK CORP COM 55261F104 120 1 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 37671099 313169 SH DFND 2 313169 0 0 M & T BK CORP COM 55261F104 749875 6234 SH DFND 4 0 0 6234 M & T BK CORP COM 55261F104 629718 5235 SH DFND 5 2321 0 2914 M & T BK CORP COM 55261F104 3950203 32839 SH DFND 32839 0 0 M & T BK CORP COM 55261F104 2081017 17300 SH Call DFND 17300 0 0 M D C HLDGS INC COM 552676108 180255 4635 SH DFND 2 4635 0 0 M D C HLDGS INC COM 552676108 29129 749 SH DFND 5 606 0 143 M D C HLDGS INC COM 552676108 212884 5474 SH DFND 5415 0 59 M/I HOMES INC COM 55305B101 139710 2212 SH DFND 2 2212 0 0 M/I HOMES INC COM 55305B101 105856 1676 SH DFND 4 0 0 1676 M/I HOMES INC COM 55305B101 34549 547 SH DFND 5 547 0 0 M/I HOMES INC COM 55305B101 69665 1103 SH DFND 1103 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9673597 935551 SH DFND 935551 0 0 MACERICH CO COM 554382101 240529 22670 SH DFND 2 22670 0 0 MACERICH CO COM 554382101 209940 19787 SH DFND 4 0 0 19787 MACERICH CO COM 554382101 43925 4140 SH DFND 5 3130 0 1010 MACERICH CO COM 554382101 87968 8291 SH DFND 8291 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 387865 5393 SH DFND 2 5393 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79831 1110 SH DFND 4 0 0 1110 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8774 122 SH DFND 5 122 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 148155 2060 SH DFND 2060 0 0 MACYS INC COM 55616P104 489920 27849 SH DFND 2 27849 0 0 MACYS INC COM 55616P104 314369 17870 SH DFND 4 0 0 17870 MACYS INC COM 55616P104 102843 5846 SH DFND 5 4020 0 1826 MACYS INC COM 55616P104 12748922 724700 SH DFND 724700 0 0 MACYS INC COM 55616P104 3606360 205000 SH Put DFND 205000 0 0 MADDEN STEVEN LTD COM 556269108 210388 5836 SH DFND 2 5836 0 0 MADDEN STEVEN LTD COM 556269108 224159 6218 SH DFND 4 0 0 6218 MADDEN STEVEN LTD COM 556269108 100255 2781 SH DFND 5 2586 0 195 MADDEN STEVEN LTD COM 556269108 139771 3877 SH DFND 3356 0 521 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12071 204 SH DFND 4 0 0 204 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1402329 23700 SH DFND 6 23700 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66093 1117 SH DFND 1117 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27180 139 SH DFND 4 0 0 139 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1955400 10000 SH DFND 6 10000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9271725 47416 SH DFND 47416 0 0 MAG SILVER CORP COM 55903Q104 3355113 256850 SH DFND 2 256850 0 0 MAG SILVER CORP COM 55903Q104 286866 21961 SH DFND 6 21961 0 0 MAG SILVER CORP COM 55903Q104 72432 5545 SH DFND 5545 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 459596 8450 SH DFND 5 6300 0 2150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305436 5616 SH DFND 8 5616 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 282800 20000 SH DFND 20000 0 0 MAGNA INTL INC COM 559222401 62083072 1130633 SH DFND 2 1130633 0 0 MAGNA INTL INC COM 559222401 28004 510 SH DFND 4 0 0 510 MAGNA INTL INC COM 559222401 38657 704 SH DFND 5 663 0 41 MAGNA INTL INC COM 559222401 18563208 338066 SH DFND 6 338066 0 0 MAGNA INTL INC COM 559222401 933470 17000 SH Call DFND 6 17000 0 0 MAGNA INTL INC COM 559222401 13144743 239387 SH DFND 7 239387 0 0 MAGNA INTL INC COM 559222401 29487 537 SH DFND 8 537 0 0 MAGNA INTL INC COM 559222401 151005220 2750049 SH DFND 2734763 0 15286 MAGNOLIA OIL & GAS CORP CL A 559663109 426120 19462 SH DFND 4 0 0 19462 MAGNOLIA OIL & GAS CORP CL A 559663109 159330 7277 SH DFND 7277 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 3679196 3826000 PRN DFND 6 3826000 0 0 MALIBU BOATS INC COM CL A 56117J100 285639 5056 SH DFND 5056 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1047488 26460 SH DFND 6 26460 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1008926 6505 SH DFND 2 6505 0 0 MANHATTAN ASSOCIATES INC COM 562750109 908111 5855 SH DFND 4 0 0 5855 MANHATTAN ASSOCIATES INC COM 562750109 19698 127 SH DFND 5 57 0 70 MANHATTAN ASSOCIATES INC COM 562750109 155 1 SH DFND 6 1 0 0 MANNKIND CORP COM NEW 56400P706 981 218 SH DFND 5 0 0 218 MANNKIND CORP COM NEW 56400P706 53028 11784 SH DFND 11784 0 0 MANNKIND CORP COM NEW 56400P706 5400 1200 SH Put DFND 1200 0 0 MANPOWERGROUP INC WIS COM 56418H100 83 1 SH DFND 1 1 0 0 MANPOWERGROUP INC WIS COM 56418H100 432127 5236 SH DFND 2 5236 0 0 MANPOWERGROUP INC WIS COM 56418H100 171910 2083 SH DFND 4 0 0 2083 MANPOWERGROUP INC WIS COM 56418H100 78569 952 SH DFND 5 952 0 0 MANPOWERGROUP INC WIS COM 56418H100 3714 45 SH DFND 45 0 0 MANULIFE FINL CORP COM 56501R106 255454880 13916422 SH DFND 2 13916422 0 0 MANULIFE FINL CORP COM 56501R106 269930 14705 SH DFND 4 0 0 14705 MANULIFE FINL CORP COM 56501R106 249224 13577 SH DFND 5 10724 0 2853 MANULIFE FINL CORP COM 56501R106 220840325 12030724 SH DFND 6 12030724 0 0 MANULIFE FINL CORP COM 56501R106 7342545 400000 SH Call DFND 6 400000 0 0 MANULIFE FINL CORP COM 56501R106 74823707 4076173 SH DFND 7 4076173 0 0 MANULIFE FINL CORP COM 56501R106 46772 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 717611334 39093331 SH DFND 38856446 0 236885 MANULIFE FINL CORP COM 56501R106 21109816 1150000 SH Put DFND 1150000 0 0 MARATHON OIL CORP COM 565849106 4367327 180171 SH DFND 2 180171 0 0 MARATHON OIL CORP COM 565849106 1779718 73421 SH DFND 3 73421 0 0 MARATHON OIL CORP COM 565849106 1154820 47641 SH DFND 4 0 0 47641 MARATHON OIL CORP COM 565849106 859886 35474 SH DFND 5 7952 0 27522 MARATHON OIL CORP COM 565849106 14423 595 SH DFND 8 595 0 0 MARATHON OIL CORP COM 565849106 9546545 393836 SH DFND 393836 0 0 MARATHON PETE CORP COM 56585A102 22055779 163570 SH DFND 2 163570 0 0 MARATHON PETE CORP COM 56585A102 2700980 20031 SH DFND 4 0 0 20031 MARATHON PETE CORP COM 56585A102 18904029 140196 SH DFND 5 83068 0 57128 MARATHON PETE CORP COM 56585A102 270 2 SH DFND 6 2 0 0 MARATHON PETE CORP COM 56585A102 207112 1536 SH DFND 8 1536 0 0 MARATHON PETE CORP COM 56585A102 128732692 954707 SH DFND 953611 0 1096 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16478 1167 SH DFND 2 1167 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 58669 4155 SH DFND 4 0 0 4155 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 633988 44900 SH DFND 6 44900 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3615 256 SH DFND 249 0 7 MARCUS CORP DEL COM 566330106 38680 2416 SH DFND 2 2416 0 0 MARCUS CORP DEL COM 566330106 464 29 SH DFND 6 29 0 0 MARCUS CORP DEL COM 566330106 11829917 738908 SH DFND 738908 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 922 128 SH DFND 4 0 0 128 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2532240 351700 SH DFND 6 351700 0 0 MARKEL CORP COM 570535104 1280 1 SH DFND 2 1 0 0 MARKEL CORP COM 570535104 134369 105 SH DFND 4 0 0 105 MARKEL CORP COM 570535104 725590 567 SH DFND 5 290 0 277 MARKEL CORP COM 570535104 255940 200 SH DFND 7 200 0 0 MARKEL CORP COM 570535104 12797 10 SH DFND 8 10 0 0 MARKEL CORP COM 570535104 241863 189 SH DFND 189 0 0 MARKETAXESS HLDGS INC COM 57060D108 27850154 71059 SH DFND 2 71059 0 0 MARKETAXESS HLDGS INC COM 57060D108 496183 1266 SH DFND 4 0 0 1266 MARKETAXESS HLDGS INC COM 57060D108 195965 500 SH DFND 5 121 0 379 MARKETAXESS HLDGS INC COM 57060D108 8436685 21526 SH DFND 21526 0 0 MARQETA INC CLASS A COM 57142B104 8276 1807 SH DFND 2 1807 0 0 MARQETA INC CLASS A COM 57142B104 46501 10153 SH DFND 4 0 0 10153 MARQETA INC CLASS A COM 57142B104 82683 18053 SH DFND 18053 0 0 MARRIOTT INTL INC NEW CL A 571903202 26158773 157346 SH DFND 2 157346 0 0 MARRIOTT INTL INC NEW CL A 571903202 1521571 9152 SH DFND 4 0 0 9152 MARRIOTT INTL INC NEW CL A 571903202 33380673 200786 SH DFND 5 197621 0 3165 MARRIOTT INTL INC NEW CL A 571903202 39401 237 SH DFND 7 237 0 0 MARRIOTT INTL INC NEW CL A 571903202 678466 4081 SH DFND 8 4081 0 0 MARRIOTT INTL INC NEW CL A 571903202 22254917 133864 SH DFND 131424 0 2440 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 603328 3941 SH DFND 2 3941 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 303731 1984 SH DFND 4 0 0 1984 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 82975 542 SH DFND 5 529 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2296 15 SH DFND 8 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5664 37 SH DFND 37 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 6531251 6776000 PRN DFND 6776000 0 0 MARSH & MCLENNAN COS INC COM 571748102 27804038 166901 SH DFND 2 166901 0 0 MARSH & MCLENNAN COS INC COM 571748102 20945481 125731 SH DFND 4 0 0 125731 MARSH & MCLENNAN COS INC COM 571748102 29824774 179031 SH DFND 5 43921 126555 8555 MARSH & MCLENNAN COS INC COM 571748102 288034 1729 SH DFND 7 1729 0 0 MARSH & MCLENNAN COS INC COM 571748102 140769 845 SH DFND 8 845 0 0 MARSH & MCLENNAN COS INC COM 571748102 19110205 114714 SH DFND 114538 0 176 MARTEN TRANS LTD COM 573075108 109579 5223 SH DFND 2 5223 0 0 MARTEN TRANS LTD COM 573075108 19784 943 SH DFND 4 0 0 943 MARTEN TRANS LTD COM 573075108 31260 1490 SH DFND 5 1290 0 200 MARTEN TRANS LTD COM 573075108 50499 2407 SH DFND 2407 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7231309 20363 SH DFND 2 20363 0 0 MARTIN MARIETTA MATLS INC COM 573284106 621151 1749 SH DFND 4 0 0 1749 MARTIN MARIETTA MATLS INC COM 573284106 370390 1043 SH DFND 5 384 0 659 MARTIN MARIETTA MATLS INC COM 573284106 9115930 25670 SH DFND 25670 0 0 MARVELL TECHNOLOGY INC COM 573874104 3936919 90838 SH DFND 2 90838 0 0 MARVELL TECHNOLOGY INC COM 573874104 321539 7419 SH DFND 4 0 0 7419 MARVELL TECHNOLOGY INC COM 573874104 112592 2598 SH DFND 8 2598 0 0 MARVELL TECHNOLOGY INC COM 573874104 1536490 35452 SH DFND 35052 0 400 MASCO CORP COM 574599106 3676892 73848 SH DFND 2 73848 0 0 MASCO CORP COM 574599106 192374 3864 SH DFND 4 0 0 3864 MASCO CORP COM 574599106 2125535 42690 SH DFND 5 37549 0 5141 MASCO CORP COM 574599106 746850 15000 SH DFND 6 15000 0 0 MASCO CORP COM 574599106 7966 160 SH DFND 8 160 0 0 MASCO CORP COM 574599106 12169672 244420 SH DFND 242702 0 1718 MASIMO CORP COM 574795100 6034930 32676 SH DFND 2 32676 0 0 MASIMO CORP COM 574795100 273157 1479 SH DFND 4 0 0 1479 MASIMO CORP COM 574795100 102688 556 SH DFND 5 556 0 0 MASIMO CORP COM 574795100 10280769 55665 SH DFND 55235 0 430 MASTEC INC COM 576323109 581657 6146 SH DFND 2 6146 0 0 MASTEC INC COM 576323109 77889 823 SH DFND 4 0 0 823 MASTEC INC COM 576323109 482664 5100 SH DFND 6 5100 0 0 MASTEC INC COM 576323109 94640 1000 SH DFND 1000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 108717 13522 SH DFND 2 13522 0 0 MASTERBRAND INC COMMON STOCK 57638P104 26765 3329 SH DFND 4 0 0 3329 MASTERBRAND INC COMMON STOCK 57638P104 8016 997 SH DFND 8 997 0 0 MASTERBRAND INC COMMON STOCK 57638P104 74957 9323 SH DFND 8712 0 611 MASTERCARD INCORPORATED CL A 57636Q104 128525066 353489 SH DFND 2 353489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9635135 26500 SH DFND 3 26500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8247364 22683 SH DFND 4 0 0 22683 MASTERCARD INCORPORATED CL A 57636Q104 30833886 84804 SH DFND 5 66722 0 18082 MASTERCARD INCORPORATED CL A 57636Q104 127001987 349300 SH DFND 6 349300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10270327 28247 SH DFND 7 28247 0 0 MASTERCARD INCORPORATED CL A 57636Q104 629011 1730 SH DFND 8 1730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 548557636 1508726 SH DFND 1490637 0 18089 MATADOR RES CO COM 576485205 638821 11502 SH DFND 2 11502 0 0 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28270 SH DFND 5 25119 10 3141 MOODYS CORP COM 615369105 8111650 26500 SH DFND 6 26500 0 0 MOODYS CORP COM 615369105 1317761 4305 SH DFND 7 4305 0 0 MOODYS CORP COM 615369105 61832 202 SH DFND 8 202 0 0 MOODYS CORP COM 615369105 16001078 52274 SH DFND 52191 0 83 MOOG INC CL A 615394202 228995 2272 SH DFND 2 2272 0 0 MOOG INC CL A 615394202 2822120 28000 SH DFND 3 28000 0 0 MOOG INC CL A 615394202 32958 327 SH DFND 4 0 0 327 MOOG INC CL A 615394202 29128 289 SH DFND 5 289 0 0 MOOG INC CL A 615394202 118327 1174 SH DFND 1174 0 0 MORGAN STANLEY COM NEW 617446448 103251820 1053590 SH DFND 2 1053590 0 0 MORGAN STANLEY COM NEW 617446448 5188890 52948 SH DFND 4 0 0 52948 MORGAN STANLEY COM NEW 617446448 133857808 1365896 SH DFND 5 1203153 619 162124 MORGAN STANLEY COM NEW 617446448 15554462 158719 SH DFND 7 158719 0 0 MORGAN STANLEY COM NEW 617446448 5845681 59650 SH DFND 8 59650 0 0 MORGAN STANLEY COM NEW 617446448 366824048 3743103 SH DFND 3687877 0 55226 MORNINGSTAR INC COM 617700109 1016 5 SH DFND 2 5 0 0 MORNINGSTAR INC COM 617700109 87389 430 SH DFND 4 0 0 430 MORNINGSTAR INC COM 617700109 406054 1998 SH DFND 5 254 0 1744 MORNINGSTAR INC COM 617700109 10771 53 SH DFND 53 0 0 MOSAIC CO NEW COM 61945C103 4910159 106882 SH DFND 2 106882 0 0 MOSAIC CO NEW COM 61945C103 660755 14383 SH DFND 4 0 0 14383 MOSAIC CO NEW COM 61945C103 357735 7787 SH DFND 5 3045 0 4742 MOSAIC CO NEW COM 61945C103 6291483 136950 SH DFND 136864 0 86 MOTIVE CAPITAL CORP II CL A ORD G6293R106 9712753 929450 SH DFND 929450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5776543 20185 SH DFND 1 20185 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152025112 531222 SH DFND 2 531222 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1868620 6530 SH DFND 4 0 0 6530 MOTOROLA SOLUTIONS INC COM NEW 620076307 11791475 41203 SH DFND 5 38814 0 2389 MOTOROLA SOLUTIONS INC COM NEW 620076307 22894 80 SH DFND 7 80 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197533 690 SH DFND 8 690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6998532 24455 SH DFND 24351 0 104 MP MATERIALS CORP COM CL A 553368101 268244 9492 SH DFND 2 9492 0 0 MP MATERIALS CORP COM CL A 553368101 142402 5039 SH DFND 4 0 0 5039 MP MATERIALS CORP COM CL A 553368101 8591 304 SH DFND 6 304 0 0 MP MATERIALS CORP COM CL A 553368101 28260 1000 SH DFND 8 1000 0 0 MP MATERIALS CORP COM CL A 553368101 2170961 76821 SH DFND 76821 0 0 MPLX LP COM UNIT REP LTD 55336V100 52110 1500 SH DFND 8 1500 0 0 MPLX LP COM UNIT REP LTD 55336V100 22560330 649405 SH DFND 649405 0 0 MR COOPER GROUP INC COM 62482R107 228601 5577 SH DFND 2 5577 0 0 MR COOPER GROUP INC COM 62482R107 30415 742 SH DFND 4 0 0 742 MR COOPER GROUP INC COM 62482R107 82718 2018 SH DFND 5 1802 0 216 MR COOPER GROUP INC COM 62482R107 117928 2877 SH DFND 2877 0 0 MSA SAFETY INC COM 553498106 17757 133 SH DFND 1 133 0 0 MSA SAFETY INC COM 553498106 504267 3777 SH DFND 2 3777 0 0 MSA SAFETY INC COM 553498106 469021 3513 SH DFND 4 0 0 3513 MSA SAFETY INC COM 553498106 28838 216 SH DFND 5 216 0 0 MSC INDL DIRECT INC CL A 553530106 415516 4889 SH DFND 2 4889 0 0 MSC INDL DIRECT INC CL A 553530106 139469 1641 SH DFND 4 0 0 1641 MSC INDL DIRECT INC CL A 553530106 122301 1439 SH DFND 5 1439 0 0 MSC INDL DIRECT INC CL A 553530106 492942 5800 SH DFND 6 5800 0 0 MSC INDL DIRECT INC CL A 553530106 615668 7244 SH DFND 7244 0 0 MSCI INC COM 55354G100 11346595 20273 SH DFND 2 20273 0 0 MSCI INC COM 55354G100 1166195 2084 SH DFND 4 0 0 2084 MSCI INC COM 55354G100 1119380 2000 SH DFND 5 746 0 1254 MSCI INC COM 55354G100 24606058 43964 SH DFND 43829 0 135 MUELLER INDS INC COM 624756102 1448942 19660 SH DFND 2 19660 0 0 MUELLER INDS INC COM 624756102 112393 1525 SH DFND 4 0 0 1525 MUELLER INDS INC COM 624756102 119689 1624 SH DFND 5 1034 0 590 MUELLER INDS INC COM 624756102 170910 2319 SH DFND 2319 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1243656 89151 SH DFND 4 0 0 89151 MUELLER WTR PRODS INC COM SER A 624758108 90061 6456 SH DFND 6456 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 13860 63521 SH DFND 63521 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 3993 18300 SH Put DFND 18300 0 0 MULTIPLAN CORPORATION COM 62548M100 17242 16190 SH DFND 16190 0 0 MURPHY OIL CORP COM 626717102 586588 15033 SH DFND 2 15033 0 0 MURPHY OIL CORP COM 626717102 522946 13402 SH DFND 4 0 0 13402 MURPHY OIL CORP COM 626717102 137819 3532 SH DFND 5 3147 0 385 MURPHY OIL CORP COM 626717102 1250708 32053 SH DFND 32053 0 0 MURPHY USA INC COM 626755102 535477 2067 SH DFND 2 2067 0 0 MURPHY USA INC COM 626755102 111914 432 SH DFND 4 0 0 432 MURPHY USA INC COM 626755102 115282 445 SH DFND 5 422 0 23 MURPHY USA INC COM 626755102 264500 1021 SH DFND 1021 0 0 MVB FINL CORP COM 553810102 223422 8208 SH DFND 1 8208 0 0 MVB FINL CORP COM 553810102 13311 489 SH DFND 4 0 0 489 MVB FINL CORP COM 553810102 12249 450 SH DFND 450 0 0 MYR GROUP INC DEL COM 55405W104 173665 1371 SH DFND 2 1371 0 0 MYR GROUP INC DEL COM 55405W104 75369 595 SH DFND 4 0 0 595 MYR GROUP INC DEL COM 55405W104 86009 679 SH DFND 679 0 0 MYRIAD GENETICS INC COM 62855J104 173893 7359 SH DFND 2 7359 0 0 MYRIAD GENETICS INC COM 62855J104 84619 3581 SH DFND 4 0 0 3581 MYRIAD GENETICS INC COM 62855J104 78050 3303 SH DFND 3303 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 945000 90000 SH DFND 90000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6633 666 SH DFND 2 666 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6200737 622564 SH DFND 3 622564 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 11603 1165 SH DFND 4 0 0 1165 NANOSTRING TECHNOLOGIES INC COM 63009R109 26543 2665 SH DFND 2665 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3734775 99000 SH DFND 3 99000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 51042 1353 SH DFND 1353 0 0 NASDAQ INC COM 631103108 57 1 SH DFND 1 1 0 0 NASDAQ INC COM 631103108 6389185 111660 SH DFND 2 111660 0 0 NASDAQ INC COM 631103108 505195 8829 SH DFND 4 0 0 8829 NASDAQ INC COM 631103108 660090 11536 SH DFND 5 6498 0 5038 NASDAQ INC COM 631103108 3806618 66526 SH DFND 66066 0 460 NATERA INC COM 632307104 82677 1474 SH DFND 2 1474 0 0 NATERA INC COM 632307104 130914 2334 SH DFND 4 0 0 2334 NATERA INC COM 632307104 13379877 238543 SH DFND 6 238543 0 0 NATERA INC COM 632307104 11667 208 SH DFND 208 0 0 NATIONAL BEVERAGE CORP COM 635017106 111651 2111 SH DFND 2 2111 0 0 NATIONAL BEVERAGE CORP COM 635017106 36494 690 SH DFND 4 0 0 690 NATIONAL BEVERAGE CORP COM 635017106 26498 501 SH DFND 5 235 0 266 NATIONAL BEVERAGE CORP COM 635017106 51726 978 SH DFND 978 0 0 NATIONAL BK HLDGS CORP CL A 633707104 140542 3384 SH DFND 2 3384 0 0 NATIONAL BK HLDGS CORP CL A 633707104 445381 10724 SH DFND 4 0 0 10724 NATIONAL BK HLDGS CORP CL A 633707104 148557 3577 SH DFND 5 3420 0 157 NATIONAL BK HLDGS CORP CL A 633707104 50917 1226 SH DFND 1226 0 0 NATIONAL FUEL GAS CO COM 636180101 550895 9536 SH DFND 2 9536 0 0 NATIONAL FUEL GAS CO COM 636180101 176372 3053 SH DFND 4 0 0 3053 NATIONAL FUEL GAS CO COM 636180101 55806 966 SH DFND 5 746 0 220 NATIONAL INSTRS CORP COM 636518102 723022 13691 SH DFND 2 13691 0 0 NATIONAL INSTRS CORP COM 636518102 193179 3658 SH DFND 4 0 0 3658 NATIONAL INSTRS CORP COM 636518102 366132 6933 SH DFND 5 5454 0 1479 NATIONAL INSTRS CORP COM 636518102 158430 3000 SH DFND 6 3000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 172263 3900 SH DFND 1 3900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 822975 18632 SH DFND 2 18632 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 423590 9590 SH DFND 4 0 0 9590 NATIONAL RETAIL PROPERTIES I COM 637417106 141521 3204 SH DFND 5 3046 0 158 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6470892 154732 SH DFND 1 154732 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 364169 8708 SH DFND 2 8708 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 217213 5194 SH DFND 4 0 0 5194 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55704 1332 SH DFND 5 1264 0 68 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8406 201 SH DFND 6 201 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 160923 3848 SH DFND 3848 0 0 NATIONAL VISION HLDGS INC COM 63845R107 142101 6296 SH DFND 2 6296 0 0 NATIONAL VISION HLDGS INC COM 63845R107 18530 821 SH DFND 4 0 0 821 NATIONAL VISION HLDGS INC COM 63845R107 91138 4038 SH DFND 5 1486 0 2552 NATIONAL VISION HLDGS INC COM 63845R107 5065566 224438 SH DFND 224438 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 15829275 16500000 PRN DFND 16500000 0 0 NAVIENT CORPORATION COM 63938C108 169040 10565 SH DFND 2 10565 0 0 NAVIENT CORPORATION COM 63938C108 119008 7438 SH DFND 4 0 0 7438 NAVIENT CORPORATION COM 63938C108 1136128 71008 SH DFND 5 71008 0 0 NAVIENT CORPORATION COM 63938C108 78912 4932 SH DFND 4932 0 0 NBT BANCORP INC COM 628778102 119262 3433 SH DFND 2 3433 0 0 NBT BANCORP INC COM 628778102 74205 2136 SH DFND 4 0 0 2136 NBT BANCORP INC COM 628778102 11777 339 SH DFND 5 154 0 185 NBT BANCORP INC COM 628778102 60204 1733 SH DFND 1733 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4913966 4549000 PRN DFND 4549000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 5622600 7500000 PRN DFND 7500000 0 0 NCR CORP NEW COM 62886E108 409888 14905 SH DFND 2 14905 0 0 NCR CORP NEW COM 62886E108 412088 14985 SH DFND 4 0 0 14985 NEKTAR THERAPEUTICS COM 640268108 13811 19092 SH DFND 2 19092 0 0 NEKTAR THERAPEUTICS COM 640268108 9404 13000 SH DFND 4 0 0 13000 NEKTAR THERAPEUTICS COM 640268108 5504 7609 SH DFND 7609 0 0 NEOGEN CORP COM 640491106 415369 22410 SH DFND 2 22410 0 0 NEOGEN CORP COM 640491106 31991 1726 SH DFND 3 1726 0 0 NEOGEN CORP COM 640491106 338431 18259 SH DFND 4 0 0 18259 NEOGEN CORP COM 640491106 147464 7956 SH DFND 5 4510 0 3446 NEOGEN CORP COM 640491106 153266 8269 SH DFND 8269 0 0 NEOGENOMICS INC COM NEW 64049M209 209009 11047 SH DFND 2 11047 0 0 NEOGENOMICS INC COM NEW 64049M209 259639 13723 SH DFND 4 0 0 13723 NEOGENOMICS INC COM NEW 64049M209 31123 1645 SH DFND 5 634 0 1011 NEOGENOMICS INC COM NEW 64049M209 104249 5510 SH DFND 5510 0 0 NETAPP INC COM 64110D104 4245733 66433 SH DFND 2 66433 0 0 NETAPP INC COM 64110D104 379625 5940 SH DFND 4 0 0 5940 NETAPP INC COM 64110D104 419697 6567 SH DFND 5 2946 0 3621 NETAPP INC COM 64110D104 11823 185 SH DFND 8 185 0 0 NETAPP INC COM 64110D104 10043265 157147 SH DFND 157086 0 61 NETFLIX INC COM 64110L106 97162322 280954 SH DFND 2 280954 0 0 NETFLIX INC COM 64110L106 5082664 14697 SH DFND 4 0 0 14697 NETFLIX INC COM 64110L106 3305443 9558 SH DFND 5 158 0 9400 NETFLIX INC COM 64110L106 67458983 195064 SH DFND 6 195064 0 0 NETFLIX INC COM 64110L106 325080 940 SH DFND 7 940 0 0 NETFLIX INC COM 64110L106 257643 745 SH DFND 8 745 0 0 NETFLIX INC COM 64110L106 418404846 1209857 SH DFND 1208520 0 1337 NETSCOUT SYS INC COM 64115T104 20069 700 SH DFND 1 700 0 0 NETSCOUT SYS INC COM 64115T104 154503 5389 SH DFND 2 5389 0 0 NETSCOUT SYS INC COM 64115T104 51491 1796 SH DFND 4 0 0 1796 NETSCOUT SYS INC COM 64115T104 81509 2843 SH DFND 2843 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 232874 19390 SH DFND 4 0 0 19390 NEUROCRINE BIOSCIENCES INC COM 64125C109 5681610 55993 SH DFND 2 55993 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 188633 1859 SH DFND 4 0 0 1859 NEUROCRINE BIOSCIENCES INC COM 64125C109 71638 706 SH DFND 5 321 0 385 NEUROCRINE BIOSCIENCES INC COM 64125C109 852348 8400 SH DFND 6 8400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18265 180 SH DFND 180 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 740934 23477 SH DFND 2 23477 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 29982 950 SH DFND 4 0 0 950 NEW FORTRESS ENERGY INC COM CL A 644393100 950777 30126 SH DFND 30126 0 0 NEW FOUND GOLD CORP COM 64440N103 35891 7000 SH DFND 7 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 492759 96104 SH DFND 96104 0 0 NEW GOLD INC CDA COM 644535106 2548874 2251630 SH DFND 2 2251630 0 0 NEW GOLD INC CDA COM 644535106 24354 21514 SH DFND 21514 0 0 NEW JERSEY RES CORP COM 646025106 3023907 56819 SH DFND 2 56819 0 0 NEW JERSEY RES CORP COM 646025106 508570 9556 SH DFND 4 0 0 9556 NEW JERSEY RES CORP COM 646025106 156733 2945 SH DFND 5 2699 0 246 NEW JERSEY RES CORP COM 646025106 221289 4158 SH DFND 4158 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1484143 36296 SH DFND 2 36296 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1377993 33700 SH DFND 3 33700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 19545 478 SH DFND 4 0 0 478 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20445 500 SH DFND 500 0 0 NEW PAC METALS CORP COM 64782A107 5219480 1891292 SH DFND 7 1891292 0 0 NEW PAC METALS CORP COM 64782A107 6433 2331 SH DFND 2331 0 0 NEW RELIC INC COM 64829B100 1140 15 SH DFND 2 15 0 0 NEW RELIC INC COM 64829B100 85869 1130 SH DFND 4 0 0 1130 NEW RELIC INC COM 64829B100 760 10 SH DFND 5 10 0 0 NEW RELIC INC COM 64829B100 4361826 57400 SH DFND 6 57400 0 0 NEW RELIC INC COM 64829B100 8663 114 SH DFND 114 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 641618 69817 SH DFND 2 69817 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 79521 8653 SH DFND 4 0 0 8653 NEW YORK CMNTY BANCORP INC COM 649445103 19896 2165 SH DFND 5 1571 0 594 NEW YORK CMNTY BANCORP INC COM 649445103 1084420 118000 SH DFND 6 118000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 244987 26658 SH DFND 25558 0 1100 NEW YORK MTG TR INC COM 649604840 85981 8624 SH DFND 2 8624 0 0 NEW YORK MTG TR INC COM 649604840 87138 8740 SH DFND 4 0 0 8740 NEW YORK MTG TR INC COM 649604840 169 17 SH DFND 6 17 0 0 NEW YORK MTG TR INC COM 649604840 57278 5745 SH DFND 5745 0 0 NEW YORK TIMES CO CL A 650111107 667469 17163 SH DFND 2 17163 0 0 NEW YORK TIMES CO CL A 650111107 334765 8608 SH DFND 4 0 0 8608 NEW YORK TIMES CO CL A 650111107 111381 2864 SH DFND 5 2479 0 385 NEW YORK TIMES CO CL A 650111107 43829 1127 SH DFND 270 0 857 NEWELL BRANDS INC COM 651229106 1727915 138677 SH DFND 2 138677 0 0 NEWELL BRANDS INC COM 651229106 460434 36953 SH DFND 4 0 0 36953 NEWELL BRANDS INC COM 651229106 110433 8863 SH DFND 5 6603 0 2260 NEWELL BRANDS INC COM 651229106 6817 547 SH DFND 8 547 0 0 NEWELL BRANDS INC COM 651229106 374485 30055 SH DFND 29629 0 426 NEWMARK GROUP INC CL A 65158N102 49701 7010 SH DFND 4 0 0 7010 NEWMARK GROUP INC CL A 65158N102 90149 12715 SH DFND 12715 0 0 NEWMARKET CORP COM 651587107 259473 710 SH DFND 2 710 0 0 NEWMARKET CORP COM 651587107 28871 79 SH DFND 4 0 0 79 NEWMARKET CORP COM 651587107 5482 15 SH DFND 5 15 0 0 NEWMARKET CORP COM 651587107 25582 70 SH DFND 70 0 0 NEWMONT CORP COM 651639106 75896272 917841 SH DFND 2 917841 0 0 NEWMONT CORP COM 651639106 1935488 23407 SH DFND 4 0 0 23407 NEWMONT CORP COM 651639106 7129284 86217 SH DFND 5 72605 0 13612 NEWMONT CORP COM 651639106 249754561 3020372 SH DFND 6 3020372 0 0 NEWMONT CORP COM 651639106 53418 646 SH DFND 7 646 0 0 NEWMONT CORP COM 651639106 2242 27 SH DFND 8 27 0 0 NEWMONT CORP COM 651639106 157698106 1907100 SH DFND 1902501 0 4599 NEWMONT CORP COM 651639106 33630023 406700 SH Put DFND 406700 0 0 NEWMONT CORP COM 651639106 330760 4000 SH Call DFND 4000 0 0 NEWS CORP NEW CL A 65249B109 1792558 103736 SH DFND 2 103736 0 0 NEWS CORP NEW CL A 65249B109 370362 21433 SH DFND 4 0 0 21433 NEWS CORP NEW CL A 65249B109 211438 12236 SH DFND 5 2279 0 9957 NEWS CORP NEW CL A 65249B109 781540 45228 SH DFND 45228 0 0 NEWS CORP NEW CL B 65249B208 502516 28814 SH DFND 2 28814 0 0 NEWS CORP NEW CL B 65249B208 21207 1216 SH DFND 4 0 0 1216 NEWS CORP NEW CL B 65249B208 93566 5365 SH DFND 5 315 0 5050 NEWS CORP NEW CL B 65249B208 251415 14416 SH DFND 14096 0 320 NEXGEN ENERGY LTD COM 65340P106 3736911 967570 SH DFND 2 967570 0 0 NEXGEN ENERGY LTD COM 65340P106 276755 71658 SH DFND 6 71658 0 0 NEXGEN ENERGY LTD COM 65340P106 347498 89975 SH DFND 89975 0 0 NEXIMMUNE INC COM 65344D109 18880 32000 SH DFND 4 0 0 32000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 353083 8076 SH DFND 1 8076 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91768 2099 SH DFND 2 2099 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25751 589 SH DFND 5 589 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 54300 1242 SH DFND 1242 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 672253 3889 SH DFND 2 3889 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 208815 1208 SH DFND 4 0 0 1208 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3356768 19419 SH DFND 5 18546 0 873 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1210020 7000 SH DFND 6 7000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4239 25 SH DFND 8 25 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1185474 6858 SH DFND 6858 0 0 NEXTERA ENERGY INC COM 65339F101 77 1 SH DFND 1 1 0 0 NEXTERA ENERGY INC COM 65339F101 133044900 1725391 SH DFND 2 1725391 0 0 NEXTERA ENERGY INC COM 65339F101 4350912 56425 SH DFND 4 0 0 56425 NEXTERA ENERGY INC COM 65339F101 49832183 646248 SH DFND 5 544988 0 101260 NEXTERA ENERGY INC COM 65339F101 10610336 137600 SH DFND 6 137600 0 0 NEXTERA ENERGY INC COM 65339F101 272198 3530 SH DFND 7 3530 0 0 NEXTERA ENERGY INC COM 65339F101 203956 2645 SH DFND 8 2645 0 0 NEXTERA ENERGY INC COM 65339F101 96421808 1250445 SH DFND 1210025 0 40420 NEXTERA ENERGY INC COM 65339F101 10178520 132000 SH Call DFND 132000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 9698000 200000 SH DFND 200000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1222 20 SH DFND 4 0 0 20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24440 400 SH DFND 8 400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6049920 99017 SH DFND 97593 0 1424 NEXTIER OILFIELD SOLUTIONS COM 65290C105 116640 14400 SH DFND 2 14400 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12596 1555 SH DFND 4 0 0 1555 NEXTIER OILFIELD SOLUTIONS COM 65290C105 59081 7294 SH DFND 7294 0 0 NFT GAMING CO INC COM NEW 62911P201 318779 105556 SH DFND 7 105556 0 0 NICE LTD SPONSORED ADR 653656108 86307 377 SH DFND 2 377 0 0 NICE LTD SPONSORED ADR 653656108 422834 1847 SH DFND 4 0 0 1847 NICE LTD SPONSORED ADR 653656108 4350 19 SH DFND 5 18 0 1 NICE LTD SPONSORED ADR 653656108 56317 246 SH DFND 7 246 0 0 NICE LTD SPONSORED ADR 653656108 466559 2038 SH DFND 2038 0 0 NIKE INC CL B 654106103 92657211 746453 SH DFND 2 746453 0 0 NIKE INC CL B 654106103 4577935 36880 SH DFND 4 0 0 36880 NIKE INC CL B 654106103 27505222 221584 SH DFND 5 174502 400 46682 NIKE INC CL B 654106103 6082370 49000 SH DFND 6 49000 0 0 NIKE INC CL B 654106103 4498719 36242 SH DFND 7 36242 0 0 NIKE INC CL B 654106103 239074 1926 SH DFND 8 1926 0 0 NIKE INC CL B 654106103 96004949 773423 SH DFND 760729 0 12694 NIKOLA CORP COM 654110105 3072 559 SH DFND 2 559 0 0 NIKOLA CORP COM 654110105 24123 4390 SH DFND 5 4390 0 0 NIKOLA CORP COM 654110105 3000 546 SH DFND 6 546 0 0 NIKOLA CORP COM 654110105 934 170 SH DFND 8 170 0 0 NIKOLA CORP COM 654110105 101685 18505 SH DFND 18505 0 0 NIKOLA CORP COM 654110105 72534 13200 SH Put DFND 13200 0 0 NIKOLA CORP COM 654110105 67039 12200 SH Call DFND 12200 0 0 NIO INC SPON ADS 62914V106 4960720 472000 SH DFND 1 472000 0 0 NIO INC SPON ADS 62914V106 2207752 210062 SH DFND 2 210062 0 0 NIO INC SPON ADS 62914V106 51720 4921 SH DFND 5 4640 0 281 NIO INC SPON ADS 62914V106 8166 777 SH DFND 7 777 0 0 NIO INC SPON ADS 62914V106 6181562 588160 SH DFND 588160 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 7182000 6000000 PRN DFND 6000000 0 0 NISOURCE INC COM 65473P105 20864277 745952 SH DFND 2 745952 0 0 NISOURCE INC COM 65473P105 447806 16010 SH DFND 4 0 0 16010 NISOURCE INC COM 65473P105 2435432 87073 SH DFND 5 76361 0 10712 NISOURCE INC COM 65473P105 9560146 341800 SH DFND 6 341800 0 0 NISOURCE INC COM 65473P105 1495472 53467 SH DFND 53467 0 0 NMI HLDGS INC CL A 629209305 470 21 SH DFND 1 21 0 0 NMI HLDGS INC CL A 629209305 149028 6659 SH DFND 2 6659 0 0 NMI HLDGS INC CL A 629209305 59889 2676 SH DFND 4 0 0 2676 NMI HLDGS INC CL A 629209305 14099 630 SH DFND 5 283 0 347 NMI HLDGS INC CL A 629209305 76114 3401 SH DFND 3401 0 0 NOBLE CORP PLC ORD SHS A G65431127 3947000 100000 SH DFND 3 100000 0 0 NOBLE CORP PLC ORD SHS A G65431127 6907 175 SH DFND 4 0 0 175 NOBLE CORP PLC ORD SHS A G65431127 138027 3497 SH DFND 3497 0 0 NOKIA CORP SPONSORED ADR 654902204 96506 19655 SH DFND 4 0 0 19655 NOKIA CORP SPONSORED ADR 654902204 40203 8188 SH DFND 5 7381 0 807 NOKIA CORP SPONSORED ADR 654902204 1223 249 SH DFND 6 249 0 0 NOKIA CORP SPONSORED ADR 654902204 48118 9800 SH DFND 7 9800 0 0 NOKIA CORP SPONSORED ADR 654902204 3175660 646774 SH DFND 631274 0 15500 NOMURA HLDGS INC SPONSORED ADR 65535H208 1524000 400000 SH DFND 3 400000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 145466 38180 SH DFND 4 0 0 38180 NOMURA HLDGS INC SPONSORED ADR 65535H208 12085 3172 SH DFND 5 2894 0 278 NORDIC AMERICAN TANKERS LIMI COM G65773106 15449 3870 SH DFND 4 0 0 3870 NORDIC AMERICAN TANKERS LIMI COM G65773106 47904 12000 SH DFND 5 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 34068 8534 SH DFND 8534 0 0 NORDSON CORP COM 655663102 3562919 16016 SH DFND 2 16016 0 0 NORDSON CORP COM 655663102 1221083 5489 SH DFND 4 0 0 5489 NORDSON CORP COM 655663102 1328086 5970 SH DFND 5 1926 0 4044 NORDSON CORP COM 655663102 890285 4002 SH DFND 4002 0 0 NORDSTROM INC COM 655664100 332910 20079 SH DFND 2 20079 0 0 NORDSTROM INC COM 655664100 102365 6174 SH DFND 4 0 0 6174 NORDSTROM INC COM 655664100 414152 24979 SH DFND 5 13543 8500 2936 NORDSTROM INC COM 655664100 446897 26954 SH DFND 26954 0 0 NORFOLK SOUTHN CORP COM 655844108 15908231 74991 SH DFND 2 74991 0 0 NORFOLK SOUTHN CORP COM 655844108 1504208 7091 SH DFND 4 0 0 7091 NORFOLK SOUTHN CORP COM 655844108 12162984 57336 SH DFND 5 34378 18378 4580 NORFOLK SOUTHN CORP COM 655844108 7424732 35000 SH DFND 6 35000 0 0 NORFOLK SOUTHN CORP COM 655844108 348538 1643 SH DFND 8 1643 0 0 NORFOLK SOUTHN CORP COM 655844108 10474194 49375 SH DFND 48465 0 910 NORTH AMERN CONSTR GROUP LTD COM 656811106 17504840 1046400 SH DFND 2 1046400 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 366993 21938 SH DFND 21938 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37 150 SH DFND 7 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7886 32300 SH DFND 32300 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 201367 5900 SH DFND 2 5900 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 230378 6750 SH DFND 6750 0 0 NORTHERN TR CORP COM 665859104 6000422 68032 SH DFND 2 68032 0 0 NORTHERN TR CORP COM 665859104 2615076 29649 SH DFND 4 0 0 29649 NORTHERN TR CORP COM 665859104 5511794 62492 SH DFND 5 54664 0 7828 NORTHERN TR CORP COM 665859104 28400 322 SH DFND 8 322 0 0 NORTHERN TR CORP COM 665859104 3308117 37507 SH DFND 36459 0 1048 NORTHROP GRUMMAN CORP COM 666807102 36269219 78515 SH DFND 2 78515 0 0 NORTHROP GRUMMAN CORP COM 666807102 2139098 4631 SH DFND 4 0 0 4631 NORTHROP GRUMMAN CORP COM 666807102 28635661 61990 SH DFND 5 59660 0 2330 NORTHROP GRUMMAN CORP COM 666807102 4388430 9500 SH DFND 6 9500 0 0 NORTHROP GRUMMAN CORP COM 666807102 43884 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 1485912 3217 SH DFND 8 3217 0 0 NORTHROP GRUMMAN CORP COM 666807102 48384981 104743 SH DFND 103802 0 941 NORTHWEST BANCSHARES INC MD COM 667340103 123993 10155 SH DFND 2 10155 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 112027 9175 SH DFND 4 0 0 9175 NORTHWEST BANCSHARES INC MD COM 667340103 54396 4455 SH DFND 5 4455 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 60903 4988 SH DFND 4988 0 0 NORTHWEST NAT HLDG CO COM 66765N105 951340 19915 SH DFND 2 19915 0 0 NORTHWEST NAT HLDG CO COM 66765N105 17388 364 SH DFND 4 0 0 364 NORTHWEST NAT HLDG CO COM 66765N105 30716 643 SH DFND 5 216 0 427 NORTHWEST NAT HLDG CO COM 66765N105 69505 1455 SH DFND 1455 0 0 NORTHWESTERN CORP COM NEW 668074305 1979085 34187 SH DFND 2 34187 0 0 NORTHWESTERN CORP COM NEW 668074305 440080 7602 SH DFND 4 0 0 7602 NORTHWESTERN CORP COM NEW 668074305 32882 568 SH DFND 5 568 0 0 NORTHWESTERN CORP COM NEW 668074305 42260 730 SH DFND 8 730 0 0 NORTHWESTERN CORP COM NEW 668074305 129037 2229 SH DFND 2229 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1542624 114608 SH DFND 2 114608 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223423 16599 SH DFND 4 0 0 16599 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15277 1135 SH DFND 5 464 0 671 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2396 178 SH DFND 6 178 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8076 600 SH DFND 7 600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5761 428 SH DFND 8 428 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25636199 1904621 SH DFND 1904621 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2692000 200000 SH Call DFND 200000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 54449 10409 SH DFND 10409 0 0 NOV INC COM 62955J103 895942 40948 SH DFND 2 40948 0 0 NOV INC COM 62955J103 1794160 82000 SH DFND 3 82000 0 0 NOV INC COM 62955J103 685872 31347 SH DFND 4 0 0 31347 NOV INC COM 62955J103 83625 3822 SH DFND 5 3119 0 703 NOV INC COM 62955J103 596624 27268 SH DFND 27268 0 0 NOVAGOLD RES INC COM NEW 66987E206 6777819 1091863 SH DFND 2 1091863 0 0 NOVAGOLD RES INC COM NEW 66987E206 6127 987 SH DFND 4 0 0 987 NOVAGOLD RES INC COM NEW 66987E206 329473 53076 SH DFND 6 53076 0 0 NOVAGOLD RES INC COM NEW 66987E206 104771 16878 SH DFND 16878 0 0 NOVANTA INC COM 67000B104 584263 3667 SH DFND 2 3667 0 0 NOVANTA INC COM 67000B104 35212 221 SH DFND 4 0 0 221 NOVANTA INC COM 67000B104 27723 174 SH DFND 5 174 0 0 NOVANTA INC COM 67000B104 257477 1616 SH DFND 1616 0 0 NOVARTIS AG SPONSORED ADR 66987V109 808299 8783 SH DFND 4 0 0 8783 NOVARTIS AG SPONSORED ADR 66987V109 1159210 12596 SH DFND 5 12243 0 353 NOVARTIS AG SPONSORED ADR 66987V109 2732739 29694 SH DFND 7 29694 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50340 547 SH DFND 8 547 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9619272 104523 SH DFND 104402 0 121 NOVAVAX INC COM NEW 670002401 6105 869 SH DFND 2 869 0 0 NOVAVAX INC COM NEW 670002401 372 53 SH DFND 4 0 0 53 NOVAVAX INC COM NEW 670002401 11135 1585 SH DFND 7 1585 0 0 NOVAVAX INC COM NEW 670002401 106857 15211 SH DFND 15211 0 0 NOVAVAX INC COM NEW 670002401 103268 14700 SH Put DFND 14700 0 0 NOVO-NORDISK A S ADR 670100205 1204519 7557 SH DFND 4 0 0 7557 NOVO-NORDISK A S ADR 670100205 1817857 11405 SH DFND 5 5406 0 5999 NOVO-NORDISK A S ADR 670100205 5792436 36341 SH DFND 7 36341 0 0 NOVO-NORDISK A S ADR 670100205 410114 2573 SH DFND 8 2573 0 0 NOVO-NORDISK A S ADR 670100205 110408477 692689 SH DFND 691813 0 876 NOVOCURE LTD ORD SHS G6674U108 403233 6696 SH DFND 2 6696 0 0 NOVOCURE LTD ORD SHS G6674U108 365234 6065 SH DFND 4 0 0 6065 NOVOCURE LTD ORD SHS G6674U108 6925 115 SH DFND 6 115 0 0 NOVOCURE LTD ORD SHS G6674U108 17524 291 SH DFND 291 0 0 NOW INC COM 67011P100 112531 9985 SH DFND 2 9985 0 0 NOW INC COM 67011P100 563500 50000 SH DFND 3 50000 0 0 NOW INC COM 67011P100 80704 7161 SH DFND 4 0 0 7161 NOW INC COM 67011P100 32480 2882 SH DFND 5 1395 0 1487 NOW INC COM 67011P100 51605 4579 SH DFND 4579 0 0 NRG ENERGY INC COM NEW 629377508 2940914 85666 SH DFND 2 85666 0 0 NRG ENERGY INC COM NEW 629377508 444951 12961 SH DFND 4 0 0 12961 NRG ENERGY INC COM NEW 629377508 1962852 57176 SH DFND 5 39270 0 17906 NRG ENERGY INC COM NEW 629377508 20721588 603600 SH DFND 6 603600 0 0 NRG ENERGY INC COM NEW 629377508 1315 38 SH DFND 8 38 0 0 NRG ENERGY INC COM NEW 629377508 1068762 31132 SH DFND 30903 0 229 NU SKIN ENTERPRISES INC CL A 67018T105 157248 3985 SH DFND 2 3985 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 101136 2563 SH DFND 4 0 0 2563 NU SKIN ENTERPRISES INC CL A 67018T105 12864 326 SH DFND 5 236 0 90 NU SKIN ENTERPRISES INC CL A 67018T105 56033 1420 SH DFND 7 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5919 150 SH DFND 8 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 98611 2499 SH DFND 2499 0 0 NUCOR CORP COM 670346105 15203397 98283 SH DFND 2 98283 0 0 NUCOR CORP COM 670346105 1859541 12021 SH DFND 4 0 0 12021 NUCOR CORP COM 670346105 4662666 30142 SH DFND 5 25096 0 5046 NUCOR CORP COM 670346105 165518 1070 SH DFND 7 1070 0 0 NUCOR CORP COM 670346105 5719199 36972 SH DFND 36772 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 2034993 129700 SH DFND 129700 0 0 NUTANIX INC CL A 67059N108 8675 303 SH DFND 2 303 0 0 NUTANIX INC CL A 67059N108 616833 21545 SH DFND 4 0 0 21545 NUTANIX INC CL A 67059N108 15947 557 SH DFND 557 0 0 NUTANIX INC CL A 67059N108 4397568 153600 SH Call DFND 153600 0 0 NUTEX HEALTH INC COM 67079U108 10998 10575 SH DFND 10575 0 0 NUTRIEN LTD COM 67077M108 260046006 3408045 SH DFND 2 3408045 0 0 NUTRIEN LTD COM 67077M108 48148 631 SH DFND 4 0 0 631 NUTRIEN LTD COM 67077M108 98209183 1287085 SH DFND 5 1287005 0 80 NUTRIEN LTD COM 67077M108 54107321 709106 SH DFND 6 709106 0 0 NUTRIEN LTD COM 67077M108 129716 1700 SH Call DFND 6 1700 0 0 NUTRIEN LTD COM 67077M108 107993666 1415316 SH DFND 7 1415316 0 0 NUTRIEN LTD COM 67077M108 74014 970 SH DFND 8 970 0 0 NUTRIEN LTD COM 67077M108 329686129 4320717 SH DFND 4299994 0 20723 NUTRIEN LTD COM 67077M108 1526071 20000 SH Put DFND 20000 0 0 NUVASIVE INC COM 670704105 171850 4158 SH DFND 2 4158 0 0 NUVASIVE INC COM 670704105 106466 2576 SH DFND 4 0 0 2576 NUVASIVE INC COM 670704105 89603 2168 SH DFND 2168 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2930433 3300000 PRN DFND 3300000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 563232 41690 SH DFND 4 0 0 41690 NUVEEN AMT FREE MUN CR INC F COM 67071L106 26047 1928 SH DFND 5 0 0 1928 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 90800 10000 SH DFND 5 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 589059 43473 SH DFND 4 0 0 43473 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26802 1978 SH DFND 5 0 0 1978 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 387571 28187 SH DFND 4 0 0 28187 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 387805 28876 SH DFND 4 0 0 28876 NUVEEN PFD & INCOME SECS FD COM 67072C105 289968 41722 SH DFND 5 0 0 41722 NUVEEN PFD & INCOME TERM FD COM 67075A106 277196 15723 SH DFND 5 0 0 15723 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 319001 19079 SH DFND 5 0 0 19079 NUVEI CORPORATION SUB VTG SHS 67079A102 11748380 269681 SH DFND 2 269681 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7014 161 SH DFND 4 0 0 161 NUVEI CORPORATION SUB VTG SHS 67079A102 439212 10082 SH DFND 6 10082 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1232164 28284 SH DFND 7 28284 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 20746653 476234 SH DFND 475284 0 950 NV5 GLOBAL INC COM 62945V109 107263 1029 SH DFND 2 1029 0 0 NV5 GLOBAL INC COM 62945V109 5212 50 SH DFND 4 0 0 50 NV5 GLOBAL INC COM 62945V109 1017487 9761 SH DFND 9761 0 0 NVENT ELECTRIC PLC SHS G6700G107 804499 17366 SH DFND 2 17366 0 0 NVENT ELECTRIC PLC SHS G6700G107 415638 8972 SH DFND 4 0 0 8972 NVENT ELECTRIC PLC SHS G6700G107 63453 1370 SH DFND 8 1370 0 0 NVIDIA CORPORATION COM 67066G104 27813000 100000 SH DFND 1 100000 0 0 NVIDIA CORPORATION COM 67066G104 419464541 1508160 SH DFND 2 1508160 0 0 NVIDIA CORPORATION COM 67066G104 20460892 73566 SH DFND 4 0 0 73566 NVIDIA CORPORATION COM 67066G104 155388728 558691 SH DFND 5 471013 16 87662 NVIDIA CORPORATION COM 67066G104 229512876 825200 SH DFND 6 825200 0 0 NVIDIA CORPORATION COM 67066G104 21881878 78675 SH DFND 7 78675 0 0 NVIDIA CORPORATION COM 67066G104 3135213 11272 SH DFND 8 11272 0 0 NVIDIA CORPORATION COM 67066G104 698315720 2510753 SH DFND 2497979 0 12774 NVIDIA CORPORATION COM 67066G104 65666493 236100 SH Put DFND 236100 0 0 NVIDIA CORPORATION COM 67066G104 12265533 44100 SH Call DFND 44100 0 0 NVR INC COM 62944T105 4023468 721 SH DFND 1 721 0 0 NVR INC COM 62944T105 5485533 983 SH DFND 2 983 0 0 NVR INC COM 62944T105 368306 66 SH DFND 4 0 0 66 NVR INC COM 62944T105 78126 14 SH DFND 5 5 0 9 NVR INC COM 62944T105 1523449 273 SH DFND 273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21484815 115089 SH DFND 2 115089 0 0 NXP SEMICONDUCTORS N V COM N6596X109 359546 1926 SH DFND 4 0 0 1926 NXP SEMICONDUCTORS N V COM N6596X109 2137859 11452 SH DFND 5 9055 0 2397 NXP SEMICONDUCTORS N V COM N6596X109 6701812 35900 SH DFND 6 35900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 105288 564 SH DFND 7 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6720 36 SH DFND 8 36 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20079674 107562 SH DFND 107502 0 60 O-I GLASS INC COM 67098H104 525 23 SH DFND 1 23 0 0 O-I GLASS INC COM 67098H104 281540 12332 SH DFND 2 12332 0 0 O-I GLASS INC COM 67098H104 27305 1196 SH DFND 4 0 0 1196 O-I GLASS INC COM 67098H104 58559 2565 SH DFND 5 2565 0 0 O-I GLASS INC COM 67098H104 145861 6389 SH DFND 6389 0 0 OAK STR HEALTH INC COM 67181A107 5765 149 SH DFND 4 0 0 149 OAK STR HEALTH INC COM 67181A107 5741325 148393 SH DFND 6 148393 0 0 OAK STR HEALTH INC COM 67181A107 9286 240 SH DFND 240 0 0 OCCIDENTAL PETE CORP COM 674599105 12859149 204927 SH DFND 2 204927 0 0 OCCIDENTAL PETE CORP COM 674599105 941249 15000 SH DFND 3 15000 0 0 OCCIDENTAL PETE CORP COM 674599105 949594 15133 SH DFND 4 0 0 15133 OCCIDENTAL PETE CORP COM 674599105 1485353 23671 SH DFND 5 11253 1500 10918 OCCIDENTAL PETE CORP COM 674599105 175280 2793 SH DFND 8 2793 0 0 OCCIDENTAL PETE CORP COM 674599105 105000796 1673322 SH DFND 1671642 0 1680 OCCIDENTAL PETE CORP COM 674599105 1882497 30000 SH Call DFND 30000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 533 13 SH DFND 4 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1025 25 SH DFND 7 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5658 138 SH DFND 8 138 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14309 349 SH DFND 287 0 62 OCEAN BIOMEDICAL INC COM 67644C104 74900 10000 SH DFND 10000 0 0 OCEANEERING INTL INC COM 675232102 153113 8008 SH DFND 2 8008 0 0 OCEANEERING INTL INC COM 675232102 199632 10441 SH DFND 4 0 0 10441 OCEANEERING INTL INC COM 675232102 34798 1820 SH DFND 5 0 0 1820 OCEANEERING INTL INC COM 675232102 79539 4160 SH DFND 4160 0 0 OCUGEN INC COM 67577C105 692 752 SH DFND 2 752 0 0 OCUGEN INC COM 67577C105 10055 10927 SH DFND 10927 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 344455 25591 SH DFND 1 25591 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 64770 4812 SH DFND 2 4812 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 37177 2762 SH DFND 4 0 0 2762 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15062 1119 SH DFND 5 234 0 885 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33260 2471 SH DFND 2471 0 0 OFG BANCORP COM 67103X102 104523 3805 SH DFND 2 3805 0 0 OFG BANCORP COM 67103X102 10027 365 SH DFND 4 0 0 365 OFG BANCORP COM 67103X102 40189 1463 SH DFND 5 1180 0 283 OFG BANCORP COM 67103X102 52935 1927 SH DFND 1927 0 0 OGE ENERGY CORP COM 670837103 786173 20870 SH DFND 2 20870 0 0 OGE ENERGY CORP COM 670837103 444694 11805 SH DFND 4 0 0 11805 OGE ENERGY CORP COM 670837103 212647 5645 SH DFND 5 5645 0 0 OIL STS INTL INC COM 678026105 37638 4513 SH DFND 1 4513 0 0 OIL STS INTL INC COM 678026105 52692 6318 SH DFND 2 6318 0 0 OIL STS INTL INC COM 678026105 18056 2165 SH DFND 4 0 0 2165 OIL STS INTL INC COM 678026105 1551 186 SH DFND 5 186 0 0 OIL STS INTL INC COM 678026105 21851 2620 SH DFND 2620 0 0 OKTA INC CL A 679295105 33602 389 SH DFND 2 389 0 0 OKTA INC CL A 679295105 1094953 12676 SH DFND 4 0 0 12676 OKTA INC CL A 679295105 1072926 12421 SH DFND 5 4363 0 8058 OKTA INC CL A 679295105 146587 1697 SH DFND 7 1697 0 0 OKTA INC CL A 679295105 9932923 114991 SH DFND 114991 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15868840 46528 SH DFND 2 46528 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1114650 3268 SH DFND 4 0 0 3268 OLD DOMINION FREIGHT LINE IN COM 679580100 2398675 7033 SH DFND 5 5803 0 1230 OLD DOMINION FREIGHT LINE IN COM 679580100 818544 2400 SH DFND 6 2400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1492820 4377 SH DFND 7 4377 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13656725 40042 SH DFND 39968 0 74 OLD NATL BANCORP IND COM 680033107 1092 75 SH DFND 1 75 0 0 OLD NATL BANCORP IND COM 680033107 444607 30532 SH DFND 2 30532 0 0 OLD NATL BANCORP IND COM 680033107 186860 12832 SH DFND 4 0 0 12832 OLD NATL BANCORP IND COM 680033107 123675 8493 SH DFND 5 8077 0 416 OLD NATL BANCORP IND COM 680033107 164070 11267 SH DFND 11267 0 0 OLD REP INTL CORP COM 680223104 267393 10700 SH DFND 1 10700 0 0 OLD REP INTL CORP COM 680223104 707267 28302 SH DFND 2 28302 0 0 OLD REP INTL CORP COM 680223104 206392 8259 SH DFND 4 0 0 8259 OLD REP INTL CORP COM 680223104 147666 5909 SH DFND 5 5595 0 314 OLD REP INTL CORP COM 680223104 168033 6724 SH DFND 7 6724 0 0 OLD REP INTL CORP COM 680223104 733307 29344 SH DFND 29160 0 184 OLD SECOND BANCORP INC ILL COM 680277100 117592 8190 SH DFND 4 0 0 8190 OLD SECOND BANCORP INC ILL COM 680277100 7179 500 SH DFND 5 500 0 0 OLD SECOND BANCORP INC ILL COM 680277100 25730 1792 SH DFND 1792 0 0 OLIN CORP COM PAR $1 680665205 725373 12578 SH DFND 2 12578 0 0 OLIN CORP COM PAR $1 680665205 316205 5483 SH DFND 4 0 0 5483 OLIN CORP COM PAR $1 680665205 44175 766 SH DFND 5 766 0 0 OLIN CORP COM PAR $1 680665205 12820041 222300 SH DFND 6 222300 0 0 OLIN CORP COM PAR $1 680665205 72607 1259 SH DFND 8 1259 0 0 OLIN CORP COM PAR $1 680665205 46136 800 SH DFND 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 358310 6126 SH DFND 2 6126 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 375447 6419 SH DFND 4 0 0 6419 OMEGA HEALTHCARE INVS INC COM 681936100 689639 24412 SH DFND 2 24412 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 317784 11249 SH DFND 4 0 0 11249 OMEGA HEALTHCARE INVS INC COM 681936100 474854 16809 SH DFND 5 16605 0 204 OMEROS CORP COM 682143102 2624023 563095 SH DFND 563095 0 0 OMNICELL COM COM 68213N109 274516 4675 SH DFND 2 4675 0 0 OMNICELL COM COM 68213N109 265297 4518 SH DFND 4 0 0 4518 OMNICELL COM COM 68213N109 22901 390 SH DFND 5 168 0 222 OMNICELL COM COM 68213N109 99002 1686 SH DFND 1686 0 0 OMNICELL COM COM 68213N109 1174400 20000 SH Call DFND 20000 0 0 OMNICOM GROUP INC COM 681919106 7243902 76720 SH DFND 2 76720 0 0 OMNICOM GROUP INC COM 681919106 959685 10164 SH DFND 4 0 0 10164 OMNICOM GROUP INC COM 681919106 7484107 79264 SH DFND 5 75331 0 3933 OMNICOM GROUP INC COM 681919106 538194 5700 SH DFND 6 5700 0 0 OMNICOM GROUP INC COM 681919106 8347578 88409 SH DFND 7 88409 0 0 OMNICOM GROUP INC COM 681919106 43056 456 SH DFND 8 456 0 0 OMNICOM GROUP INC COM 681919106 19230899 203674 SH DFND 203624 0 50 ON HLDG AG NAMEN AKT A H5919C104 235487 7589 SH DFND 7589 0 0 ON SEMICONDUCTOR CORP COM 682189105 32159447 389717 SH DFND 2 389717 0 0 ON SEMICONDUCTOR CORP COM 682189105 11552800 140000 SH DFND 3 140000 0 0 ON SEMICONDUCTOR CORP COM 682189105 857383 10390 SH DFND 4 0 0 10390 ON SEMICONDUCTOR CORP COM 682189105 705463 8549 SH DFND 5 5152 0 3397 ON SEMICONDUCTOR CORP COM 682189105 45964 557 SH DFND 7 557 0 0 ON SEMICONDUCTOR CORP COM 682189105 485878 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 74922879 907936 SH DFND 907708 0 228 ONCOLYTICS BIOTECH INC COM NEW 682310875 34287 22941 SH DFND 7 22941 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 17285 11565 SH DFND 11565 0 0 ONE GAS INC COM 68235P108 2537991 32013 SH DFND 2 32013 0 0 ONE GAS INC COM 68235P108 61521 776 SH DFND 4 0 0 776 ONE GAS INC COM 68235P108 69925 882 SH DFND 5 876 0 6 ONE GAS INC COM 68235P108 165933 2093 SH DFND 2093 0 0 ONEMAIN HLDGS INC COM 68268W103 3192 76 SH DFND 1 76 0 0 ONEMAIN HLDGS INC COM 68268W103 34692 826 SH DFND 4 0 0 826 ONEMAIN HLDGS INC COM 68268W103 1067724 25422 SH DFND 25422 0 0 ONEOK INC NEW COM 682680103 25633294 403166 SH DFND 2 403166 0 0 ONEOK INC NEW COM 682680103 1506302 23691 SH DFND 4 0 0 23691 ONEOK INC NEW COM 682680103 4805758 75586 SH DFND 5 60565 0 15021 ONEOK INC NEW COM 682680103 1017280 16000 SH DFND 6 16000 0 0 ONEOK INC NEW COM 682680103 912 14 SH DFND 8 14 0 0 ONEOK INC NEW COM 682680103 10089078 158683 SH DFND 158344 0 339 ONESPAN INC COM 68287N100 59706 3404 SH DFND 2 3404 0 0 ONESPAN INC COM 68287N100 51462 2934 SH DFND 4 0 0 2934 ONESPAN INC COM 68287N100 39097 2229 SH DFND 5 2229 0 0 ONESPAN INC COM 68287N100 28941 1650 SH DFND 1650 0 0 ONTO INNOVATION INC COM 683344105 351564 3993 SH DFND 2 3993 0 0 ONTO INNOVATION INC COM 683344105 10213 116 SH DFND 4 0 0 116 ONTO INNOVATION INC COM 683344105 128986 1465 SH DFND 5 1465 0 0 ONTO INNOVATION INC COM 683344105 180492 2050 SH DFND 2050 0 0 OOMA INC COM 683416101 504032 39470 SH DFND 1 39470 0 0 OOMA INC COM 683416101 41515 3251 SH DFND 4 0 0 3251 OOMA INC COM 683416101 12387 970 SH DFND 970 0 0 OP BANCORP COM 67109R109 311021 30255 SH DFND 6 30255 0 0 OPAL FUELS INC CLASS A COM 68347P103 1850992 263299 SH DFND 6 263299 0 0 OPEN LENDING CORP COM CL A 68373J104 427371 60620 SH DFND 4 0 0 60620 OPEN LENDING CORP COM CL A 68373J104 30865 4378 SH DFND 4378 0 0 OPEN TEXT CORP COM 683715106 98006304 1853917 SH DFND 2 1853917 0 0 OPEN TEXT CORP COM 683715106 124390 2353 SH DFND 4 0 0 2353 OPEN TEXT CORP COM 683715106 940829 17797 SH DFND 5 17688 0 109 OPEN TEXT CORP COM 683715106 18180455 343907 SH DFND 6 343907 0 0 OPEN TEXT CORP COM 683715106 2174262 41129 SH DFND 7 41129 0 0 OPEN TEXT CORP COM 683715106 131014878 2478317 SH DFND 2470038 0 8279 OPENDOOR TECHNOLOGIES INC COM 683712103 56778 31026 SH DFND 4 0 0 31026 OPENDOOR TECHNOLOGIES INC COM 683712103 14142 7728 SH DFND 6 7728 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 732 400 SH DFND 8 400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45161 24678 SH DFND 24678 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 292800 160000 SH Call DFND 160000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 12444 6800 SH Put DFND 6800 0 0 OPKO HEALTH INC COM 68375N103 1588 1080 SH DFND 2 1080 0 0 OPKO HEALTH INC COM 68375N103 1470 1000 SH DFND 8 1000 0 0 OPKO HEALTH INC COM 68375N103 28813 19601 SH DFND 19601 0 0 OPTIMIZERX CORP COM NEW 68401U204 400678 27350 SH DFND 1 27350 0 0 OPTIMIZERX CORP COM NEW 68401U204 10328 705 SH DFND 705 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 555840 17493 SH DFND 2 17493 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13028 410 SH DFND 4 0 0 410 OPTION CARE HEALTH INC COM NEW 68404L201 49474 1557 SH DFND 5 694 0 863 OPTION CARE HEALTH INC COM NEW 68404L201 201708 6348 SH DFND 6348 0 0 ORACLE CORP COM 68389X105 119405948 1284073 SH DFND 2 1284073 0 0 ORACLE CORP COM 68389X105 5893137 63374 SH DFND 4 0 0 63374 ORACLE CORP COM 68389X105 46021402 494907 SH DFND 5 448168 2500 44239 ORACLE CORP COM 68389X105 45379 488 SH DFND 6 488 0 0 ORACLE CORP COM 68389X105 385444 4145 SH DFND 7 4145 0 0 ORACLE CORP COM 68389X105 1225057 13174 SH DFND 8 13174 0 0 ORACLE CORP COM 68389X105 26993892 290288 SH DFND 288111 0 2177 ORACLE CORP COM 68389X105 27897 300 SH Put DFND 300 0 0 ORANGE SPONSORED ADR 684060106 92732 7747 SH DFND 4 0 0 7747 ORANGE SPONSORED ADR 684060106 21450 1792 SH DFND 5 1707 0 85 ORANGE SPONSORED ADR 684060106 324593 27117 SH DFND 27117 0 0 ORANGE CNTY BANCORP INC COM 68417L107 641589 12149 SH DFND 6 12149 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 42699 7046 SH DFND 2 7046 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23901 3944 SH DFND 4 0 0 3944 ORASURE TECHNOLOGIES INC COM 68554V108 18168 2998 SH DFND 2998 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33240667 39126 SH DFND 2 39126 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1151181 1355 SH DFND 4 0 0 1355 OREILLY AUTOMOTIVE INC COM 67103H107 2295565 2702 SH DFND 5 1811 0 891 OREILLY AUTOMOTIVE INC COM 67103H107 1320247 1554 SH DFND 7 1554 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 79011 93 SH DFND 8 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27078663 31873 SH DFND 31794 0 79 ORGANIGRAM HLDGS INC COM 68620P101 1244076 1868291 SH DFND 1868291 0 0 ORGANON & CO COMMON STOCK 68622V106 639 25 SH DFND 1 25 0 0 ORGANON & CO COMMON STOCK 68622V106 1694885 66362 SH DFND 2 66362 0 0 ORGANON & CO COMMON STOCK 68622V106 130766 5120 SH DFND 4 0 0 5120 ORGANON & CO COMMON STOCK 68622V106 6385 250 SH DFND 5 0 0 250 ORGANON & CO COMMON STOCK 68622V106 21403 838 SH DFND 6 838 0 0 ORGANON & CO COMMON STOCK 68622V106 204 8 SH DFND 7 8 0 0 ORGANON & CO COMMON STOCK 68622V106 2324 91 SH DFND 8 91 0 0 ORGANON & CO COMMON STOCK 68622V106 955347 37406 SH DFND 36921 0 485 ORLA MNG LTD NEW COM 68634K106 15809099 3205879 SH DFND 2 3205879 0 0 ORLA MNG LTD NEW COM 68634K106 930380 188669 SH DFND 188669 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1520021 17849 SH DFND 2 17849 0 0 ORMAT TECHNOLOGIES INC COM 686688102 516751 6068 SH DFND 4 0 0 6068 ORMAT TECHNOLOGIES INC COM 686688102 11078464 130090 SH DFND 130090 0 0 ORTHOFIX MED INC COM 68752M108 58053 3323 SH DFND 2 3323 0 0 ORTHOFIX MED INC COM 68752M108 466711 26715 SH DFND 4 0 0 26715 ORTHOFIX MED INC COM 68752M108 24947 1428 SH DFND 1428 0 0 ORTHOPEDIATRICS CORP COM 68752L100 62995 1403 SH DFND 1 1403 0 0 ORTHOPEDIATRICS CORP COM 68752L100 16972 378 SH DFND 4 0 0 378 ORTHOPEDIATRICS CORP COM 68752L100 799220 17800 SH DFND 6 17800 0 0 ORTHOPEDIATRICS CORP COM 68752L100 28242 629 SH DFND 629 0 0 OSHKOSH CORP COM 688239201 558854 6717 SH DFND 2 6717 0 0 OSHKOSH CORP COM 688239201 102003 1226 SH DFND 4 0 0 1226 OSHKOSH CORP COM 688239201 672589 8084 SH DFND 5 8084 0 0 OSHKOSH CORP COM 688239201 89939 1081 SH DFND 1081 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26416618 1666958 SH DFND 2 1666958 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 639387 40347 SH DFND 6 40347 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9243704 583302 SH DFND 579802 0 3500 OTIS WORLDWIDE CORP COM 68902V107 11412228 133336 SH DFND 2 133336 0 0 OTIS WORLDWIDE CORP COM 68902V107 733646 8572 SH DFND 4 0 0 8572 OTIS WORLDWIDE CORP COM 68902V107 4169602 48716 SH DFND 5 41825 75 6816 OTIS WORLDWIDE CORP COM 68902V107 2499228 29200 SH DFND 6 29200 0 0 OTIS WORLDWIDE CORP COM 68902V107 1261768 14742 SH DFND 7 14742 0 0 OTIS WORLDWIDE CORP COM 68902V107 60598 708 SH DFND 8 708 0 0 OTIS WORLDWIDE CORP COM 68902V107 4125866 48205 SH DFND 46396 0 1809 OTTER TAIL CORP COM 689648103 238656 3300 SH DFND 2 3300 0 0 OTTER TAIL CORP COM 689648103 323994 4480 SH DFND 4 0 0 4480 OTTER TAIL CORP COM 689648103 104213 1441 SH DFND 5 166 0 1275 OTTER TAIL CORP COM 689648103 123306 1705 SH DFND 1705 0 0 OUSTER INC COM 68989M103 10338 12351 SH DFND 12351 0 0 OUTBRAIN INC COM 69002R103 122565 27773 SH DFND 4 0 0 27773 OUTBRAIN INC COM 69002R103 6801 1541 SH DFND 1541 0 0 OUTFRONT MEDIA INC COM 69007J106 3731605 218095 SH DFND 1 218095 0 0 OUTFRONT MEDIA INC COM 69007J106 199246 11645 SH DFND 2 11645 0 0 OUTFRONT MEDIA INC COM 69007J106 44948 2627 SH DFND 4 0 0 2627 OUTFRONT MEDIA INC COM 69007J106 20600 1204 SH DFND 5 1204 0 0 OUTFRONT MEDIA INC COM 69007J106 119582 6989 SH DFND 6989 0 0 OUTSET MED INC COM 690145107 13372 724 SH DFND 4 0 0 724 OUTSET MED INC COM 690145107 1010309 54700 SH DFND 6 54700 0 0 OUTSET MED INC COM 690145107 37346 2022 SH DFND 2022 0 0 OVERSTOCK COM INC DEL COM 690370101 1323 65 SH DFND 2 65 0 0 OVERSTOCK COM INC DEL COM 690370101 1155685 56796 SH DFND 3 56796 0 0 OVERSTOCK COM INC DEL COM 690370101 79500 3907 SH DFND 4 0 0 3907 OVERSTOCK COM INC DEL COM 690370101 407 20 SH DFND 8 20 0 0 OVERSTOCK COM INC DEL COM 690370101 239537 11772 SH DFND 11772 0 0 OVINTIV INC COM 69047Q102 350975 9725 SH DFND 2 9725 0 0 OVINTIV INC COM 69047Q102 366314 10150 SH DFND 4 0 0 10150 OVINTIV INC COM 69047Q102 164318 4553 SH DFND 5 4553 0 0 OVINTIV INC COM 69047Q102 182146 5047 SH DFND 7 5047 0 0 OVINTIV INC COM 69047Q102 11007653 305006 SH DFND 303805 0 1201 OWENS & MINOR INC NEW COM 690732102 101927 6967 SH DFND 2 6967 0 0 OWENS & MINOR INC NEW COM 690732102 32288 2207 SH DFND 4 0 0 2207 OWENS & MINOR INC NEW COM 690732102 6788 464 SH DFND 5 208 0 256 OWENS & MINOR INC NEW COM 690732102 44973 3074 SH DFND 3074 0 0 OWENS CORNING NEW COM 690742101 1825730 19020 SH DFND 2 19020 0 0 OWENS CORNING NEW COM 690742101 385496 4016 SH DFND 4 0 0 4016 OWENS CORNING NEW COM 690742101 152528 1589 SH DFND 5 1458 0 131 OWENS CORNING NEW COM 690742101 527945 5500 SH DFND 6 5500 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 185317 14592 SH DFND 5 9175 0 5417 OWL ROCK CAPITAL CORPORATION COM 69121K104 89915 7080 SH DFND 8 7080 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7112 560 SH DFND 560 0 0 OXFORD INDS INC COM 691497309 124926 1181 SH DFND 2 1181 0 0 OXFORD INDS INC COM 691497309 63785 603 SH DFND 4 0 0 603 OXFORD INDS INC COM 691497309 44322 419 SH DFND 5 348 0 71 OXFORD INDS INC COM 691497309 65795 622 SH DFND 622 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 139243 5080 SH DFND 4 0 0 5080 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63646 2322 SH DFND 5 1001 0 1321 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1141681 41652 SH DFND 7 41652 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1345091 49073 SH DFND 49073 0 0 PACCAR INC COM 693718108 14382413 196213 SH DFND 2 196213 0 0 PACCAR INC COM 693718108 1218616 16625 SH DFND 4 0 0 16625 PACCAR INC COM 693718108 3282814 44786 SH DFND 5 37563 0 7223 PACCAR INC COM 693718108 87960 1200 SH DFND 6 1200 0 0 PACCAR INC COM 693718108 50284 686 SH DFND 7 686 0 0 PACCAR INC COM 693718108 3165425 43185 SH DFND 42835 0 350 PACER FDS TR TRENDP US LAR CP 69374H105 293139 7700 SH DFND 5 7700 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 206111 5414 SH DFND 0 0 5414 PACER FDS TR TRENDP US MID CP 69374H204 15843 499 SH DFND 1 499 0 0 PACER FDS TR TRENDP US MID CP 69374H204 14319 451 SH DFND 0 0 451 PACER FDS TR TRENDPILOT US BD 69374H642 61995 3063 SH DFND 1416 0 1647 PACER FDS TR TRENDPILOT INTL 69374H683 2634182 99591 SH DFND 99000 0 591 PACER FDS TR INDUSTRIAL RELET 69374H766 2180768 53793 SH DFND 6 53793 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 4341166 167632 SH DFND 167024 0 608 PACER FDS TR US CASH COWS 100 69374H881 21376 455 SH DFND 8 455 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26239 2260 SH DFND 2 2260 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8673 747 SH DFND 4 0 0 747 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 125794 10835 SH DFND 10835 0 0 PACIFIC PREMIER BANCORP COM 69478X105 193064 7589 SH DFND 2 7589 0 0 PACIFIC PREMIER BANCORP COM 69478X105 290983 11438 SH DFND 4 0 0 11438 PACIFIC PREMIER BANCORP COM 69478X105 76651 3013 SH DFND 5 2775 0 238 PACIFIC PREMIER BANCORP COM 69478X105 97512 3833 SH DFND 3833 0 0 PACIRA BIOSCIENCES INC COM 695127100 148331 3632 SH DFND 2 3632 0 0 PACIRA BIOSCIENCES INC COM 695127100 49866 1221 SH DFND 4 0 0 1221 PACIRA BIOSCIENCES INC COM 695127100 76452 1872 SH DFND 1872 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1660518 1800000 PRN DFND 1800000 0 0 PACKAGING CORP AMER COM 695156109 1111 8 SH DFND 1 8 0 0 PACKAGING CORP AMER COM 695156109 3571695 25716 SH DFND 2 25716 0 0 PACKAGING CORP AMER COM 695156109 392225 2824 SH DFND 4 0 0 2824 PACKAGING CORP AMER COM 695156109 522226 3760 SH DFND 5 2855 0 905 PACKAGING CORP AMER COM 695156109 5733 41 SH DFND 8 41 0 0 PACKAGING CORP AMER COM 695156109 2455575 17680 SH DFND 17642 0 38 PACWEST BANCORP DEL COM 695263103 334662 34038 SH DFND 1 34038 0 0 PACWEST BANCORP DEL COM 695263103 122222 12431 SH DFND 2 12431 0 0 PACWEST BANCORP DEL COM 695263103 135652 13797 SH DFND 4 0 0 13797 PACWEST BANCORP DEL COM 695263103 39 4 SH DFND 5 4 0 0 PACWEST BANCORP DEL COM 695263103 80131 8150 SH DFND 8150 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 20604 20200 SH DFND 20200 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 20604 20200 SH Put DFND 20200 0 0 PAGERDUTY INC COM 69553P100 875 25 SH DFND 2 25 0 0 PAGERDUTY INC COM 69553P100 61162 1747 SH DFND 4 0 0 1747 PAGERDUTY INC COM 69553P100 16898627 482680 SH DFND 482680 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 406 48 SH DFND 1 48 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3646 431 SH DFND 2 431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 420005 49646 SH DFND 4 0 0 49646 PALANTIR TECHNOLOGIES INC CL A 69608A108 66326 7840 SH DFND 7 7840 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1599473 189063 SH DFND 186348 0 2715 PALANTIR TECHNOLOGIES INC CL A 69608A108 4438962 524700 SH Put DFND 524700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 751248 88800 SH Call DFND 88800 0 0 PALO ALTO NETWORKS INC COM 697435105 17702793 88607 SH DFND 2 88607 0 0 PALO ALTO NETWORKS INC COM 697435105 1463262 7324 SH DFND 4 0 0 7324 PALO ALTO NETWORKS INC COM 697435105 219769 1100 SH DFND 5 0 0 1100 PALO ALTO NETWORKS INC COM 697435105 5826676 29164 SH DFND 6 29164 0 0 PALO ALTO NETWORKS INC COM 697435105 202987 1016 SH DFND 7 1016 0 0 PALO ALTO NETWORKS INC COM 697435105 35962 180 SH DFND 8 180 0 0 PALO ALTO NETWORKS INC COM 697435105 186351725 932738 SH DFND 924583 0 8155 PALO ALTO NETWORKS INC COM 697435105 2077816 10400 SH Put DFND 10400 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19777275 9093000 PRN DFND 9093000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 44835223 22900000 PRN DFND 22900000 0 0 PAN AMERN SILVER CORP COM 697900108 10905167 594043 SH DFND 2 594043 0 0 PAN AMERN SILVER CORP COM 697900108 35265 1921 SH DFND 4 0 0 1921 PAN AMERN SILVER CORP COM 697900108 916206 49909 SH DFND 6 49909 0 0 PAN AMERN SILVER CORP COM 697900108 20487 1116 SH DFND 7 1116 0 0 PAN AMERN SILVER CORP COM 697900108 3688323 200916 SH DFND 200146 0 770 PAPA JOHNS INTL INC COM 698813102 286962 3295 SH DFND 2 3295 0 0 PAPA JOHNS INTL INC COM 698813102 110866 1273 SH DFND 4 0 0 1273 PAPA JOHNS INTL INC COM 698813102 53212 611 SH DFND 5 611 0 0 PAPA JOHNS INTL INC COM 698813102 466889 5361 SH DFND 5361 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 130978 4484 SH DFND 2 4484 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 288828 9888 SH DFND 4 0 0 9888 PAR PAC HOLDINGS INC COM NEW 69888T207 61078 2091 SH DFND 2091 0 0 PAR TECHNOLOGY CORP COM 698884103 11886 350 SH DFND 4 0 0 350 PAR TECHNOLOGY CORP COM 698884103 11023552 324604 SH DFND 324604 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 3740 144 SH DFND 2 144 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 60095 2314 SH DFND 4 0 0 2314 PARAMOUNT GLOBAL CLASS A COM 92556H107 7427 286 SH DFND 5 0 0 286 PARAMOUNT GLOBAL CLASS A COM 92556H107 623 24 SH DFND 24 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5968555 151275 SH DFND 2 151275 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1280315 32450 SH DFND 4 0 0 32450 PARAMOUNT GLOBAL CLASS B COM 92556H206 2151994 54543 SH DFND 5 32008 0 22535 PARAMOUNT GLOBAL CLASS B COM 92556H206 919302 23300 SH DFND 6 23300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3393 86 SH DFND 8 86 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 48676423 1233720 SH DFND 1233720 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 35809358 907600 SH Put DFND 907600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 98638 2500 SH Call DFND 2500 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 420 14 SH DFND 6 14 0 0 PARAMOUNT GROUP INC COM 69924R108 625939 118325 SH DFND 4 0 0 118325 PARAMOUNT GROUP INC COM 69924R108 41860 7913 SH DFND 7913 0 0 PARK HOTELS & RESORTS INC COM 700517105 285366 23032 SH DFND 2 23032 0 0 PARK HOTELS & RESORTS INC COM 700517105 268281 21653 SH DFND 4 0 0 21653 PARK HOTELS & RESORTS INC COM 700517105 294981 23808 SH DFND 5 23808 0 0 PARK HOTELS & RESORTS INC COM 700517105 94028 7589 SH DFND 7589 0 0 PARK NATL CORP COM 700658107 143394 1134 SH DFND 2 1134 0 0 PARK NATL CORP COM 700658107 176904 1399 SH DFND 4 0 0 1399 PARK NATL CORP COM 700658107 34521 273 SH DFND 5 273 0 0 PARK NATL CORP COM 700658107 75238 595 SH DFND 595 0 0 PARKER-HANNIFIN CORP COM 701094104 16342006 48225 SH DFND 2 48225 0 0 PARKER-HANNIFIN CORP COM 701094104 1345653 3971 SH DFND 4 0 0 3971 PARKER-HANNIFIN CORP COM 701094104 15638851 46150 SH DFND 5 43514 0 2636 PARKER-HANNIFIN CORP COM 701094104 3083717 9100 SH DFND 6 9100 0 0 PARKER-HANNIFIN CORP COM 701094104 104372 308 SH DFND 8 308 0 0 PARKER-HANNIFIN CORP COM 701094104 155213116 458031 SH DFND 451587 0 6444 PARSONS CORP DEL COM 70202L102 895 20 SH DFND 2 20 0 0 PARSONS CORP DEL COM 70202L102 16737 374 SH DFND 4 0 0 374 PARSONS CORP DEL COM 70202L102 63500 1419 SH DFND 1419 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4006546 3628000 PRN DFND 3628000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 9477000 900000 SH DFND 900000 0 0 PATRICK INDS INC COM 703343103 117591 1702 SH DFND 2 1702 0 0 PATRICK INDS INC COM 703343103 1935 28 SH DFND 4 0 0 28 PATRICK INDS INC COM 703343103 156074 2259 SH DFND 5 552 0 1707 PATRICK INDS INC COM 703343103 145020 2099 SH DFND 2099 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1745699 1950000 PRN DFND 1950000 0 0 PATTERSON COS INC COM 703395103 252673 8844 SH DFND 2 8844 0 0 PATTERSON COS INC COM 703395103 43569 1525 SH DFND 4 0 0 1525 PATTERSON COS INC COM 703395103 4171 146 SH DFND 5 146 0 0 PATTERSON COS INC COM 703395103 107023 3746 SH DFND 3746 0 0 PATTERSON-UTI ENERGY INC COM 703481101 206657 17337 SH DFND 2 17337 0 0 PATTERSON-UTI ENERGY INC COM 703481101 163495 13716 SH DFND 4 0 0 13716 PATTERSON-UTI ENERGY INC COM 703481101 21945 1841 SH DFND 5 377 0 1464 PATTERSON-UTI ENERGY INC COM 703481101 106112 8902 SH DFND 8902 0 0 PAYCHEX INC COM 704326107 7109 62 SH DFND 1 62 0 0 PAYCHEX INC COM 704326107 16689107 145553 SH DFND 2 145553 0 0 PAYCHEX INC COM 704326107 1297108 11313 SH DFND 4 0 0 11313 PAYCHEX INC COM 704326107 3618784 31561 SH DFND 5 16672 0 14889 PAYCHEX INC COM 704326107 3418359 29813 SH DFND 7 29813 0 0 PAYCHEX INC COM 704326107 74988 654 SH DFND 8 654 0 0 PAYCHEX INC COM 704326107 26612815 232102 SH DFND 231386 0 716 PAYCOM SOFTWARE INC COM 70432V102 4991290 16409 SH DFND 2 16409 0 0 PAYCOM SOFTWARE INC COM 70432V102 673759 2215 SH DFND 4 0 0 2215 PAYCOM SOFTWARE INC COM 70432V102 17520768 57600 SH DFND 6 57600 0 0 PAYCOM SOFTWARE INC COM 70432V102 30418 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 1281815 4214 SH DFND 4214 0 0 PAYLOCITY HLDG CORP COM 70438V106 1101233 5528 SH DFND 2 5528 0 0 PAYLOCITY HLDG CORP COM 70438V106 221920 1114 SH DFND 4 0 0 1114 PAYLOCITY HLDG CORP COM 70438V106 6972 35 SH DFND 5 35 0 0 PAYLOCITY HLDG CORP COM 70438V106 12092047 60700 SH DFND 6 60700 0 0 PAYONEER GLOBAL INC COM 70451X104 105219 16728 SH DFND 2 16728 0 0 PAYONEER GLOBAL INC COM 70451X104 15901 2528 SH DFND 4 0 0 2528 PAYONEER GLOBAL INC COM 70451X104 57302 9110 SH DFND 9110 0 0 PAYPAL HLDGS INC COM 70450Y103 1100 4 SH DFND 1 4 0 0 PAYPAL HLDGS INC COM 70450Y103 118060250 429310 SH DFND 2 429310 0 0 PAYPAL HLDGS INC COM 70450Y103 35750000 130000 SH DFND 3 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 7206375 26205 SH DFND 4 0 0 26205 PAYPAL HLDGS INC COM 70450Y103 25464725 92599 SH DFND 5 67914 0 24685 PAYPAL HLDGS INC COM 70450Y103 296037500 1076500 SH DFND 6 1076500 0 0 PAYPAL HLDGS INC COM 70450Y103 428450 1558 SH DFND 7 1558 0 0 PAYPAL HLDGS INC COM 70450Y103 337975 1229 SH DFND 8 1229 0 0 PAYPAL HLDGS INC COM 70450Y103 180947800 657992 SH DFND 654247 0 3745 PBF ENERGY INC CL A 69318G106 508998 11715 SH DFND 2 11715 0 0 PBF ENERGY INC CL A 69318G106 65607 1510 SH DFND 4 0 0 1510 PBF ENERGY INC CL A 69318G106 55440 1276 SH DFND 5 1207 0 69 PBF ENERGY INC CL A 69318G106 224715 5172 SH DFND 5172 0 0 PDC ENERGY INC COM 69327R101 629638 9406 SH DFND 2 9406 0 0 PDC ENERGY INC COM 69327R101 517446 7730 SH DFND 4 0 0 7730 PDC ENERGY INC COM 69327R101 148071 2212 SH DFND 5 1897 0 315 PDC ENERGY INC COM 69327R101 11320 169 SH DFND 8 169 0 0 PDC ENERGY INC COM 69327R101 151686 2266 SH DFND 1266 0 1000 PDC ENERGY INC COM 69327R101 1573090 23500 SH Call DFND 23500 0 0 PEARSON PLC SPONSORED ADR 705015105 53220 5088 SH DFND 4 0 0 5088 PEARSON PLC SPONSORED ADR 705015105 16087 1538 SH DFND 5 910 0 628 PEARSON PLC SPONSORED ADR 705015105 2455673 234768 SH DFND 6 234768 0 0 PEARSON PLC SPONSORED ADR 705015105 9048 865 SH DFND 865 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 156503 10500 SH DFND 2 10500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1001616 67200 SH DFND 3 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 146352 9819 SH DFND 4 0 0 9819 PEBBLEBROOK HOTEL TR COM 70509V100 23490 1576 SH DFND 5 1576 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14801828 993078 SH DFND 993078 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 110558 7415 SH DFND 2 7415 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 158031 10599 SH DFND 4 0 0 10599 PEDIATRIX MEDICAL GROUP INC COM 58502B106 95976 6437 SH DFND 6437 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4180000 400000 SH DFND 400000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2145 189 SH DFND 2 189 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 143385 12633 SH DFND 4 0 0 12633 PELOTON INTERACTIVE INC CL A COM 70614W100 71732 6320 SH DFND 5 6320 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10510 926 SH DFND 6 926 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1135 100 SH DFND 8 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5404564 476173 SH DFND 475923 0 250 PEMBINA PIPELINE CORP COM 706327103 339162900 10462264 SH DFND 2 10462264 0 0 PEMBINA PIPELINE CORP COM 706327103 66456 2050 SH DFND 4 0 0 2050 PEMBINA PIPELINE CORP COM 706327103 53846 1661 SH DFND 5 338 0 1323 PEMBINA PIPELINE CORP COM 706327103 100001256 3084770 SH DFND 6 3084770 0 0 PEMBINA PIPELINE CORP COM 706327103 52546295 1620912 SH DFND 7 1620912 0 0 PEMBINA PIPELINE CORP COM 706327103 207802860 6410160 SH DFND 6394380 0 15780 PEMBINA PIPELINE CORP COM 706327103 50247489 1550000 SH Put DFND 1550000 0 0 PENN ENTERTAINMENT INC COM 707569109 471180 15870 SH DFND 2 15870 0 0 PENN ENTERTAINMENT INC COM 707569109 127192 4284 SH DFND 4 0 0 4284 PENN ENTERTAINMENT INC COM 707569109 1336 45 SH DFND 7 45 0 0 PENN ENTERTAINMENT INC COM 707569109 253374 8534 SH DFND 8534 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 395904 6636 SH DFND 1 6636 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 19747 331 SH DFND 4 0 0 331 PENNYMAC FINL SVCS INC NEW COM 70932M107 179 3 SH DFND 6 3 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 66223 1110 SH DFND 1110 0 0 PENNYMAC MTG INVT TR COM 70931T103 11644 944 SH DFND 1 944 0 0 PENNYMAC MTG INVT TR COM 70931T103 100247 8127 SH DFND 2 8127 0 0 PENNYMAC MTG INVT TR COM 70931T103 35796 2902 SH DFND 4 0 0 2902 PENNYMAC MTG INVT TR COM 70931T103 45208 3665 SH DFND 3665 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63549 448 SH DFND 4 0 0 448 PENSKE AUTOMOTIVE GRP INC COM 70959W103 524845 3700 SH DFND 6 3700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1277 9 SH DFND 8 9 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42555 300 SH DFND 200 0 100 PENTAIR PLC SHS G7S00T104 3453231 62389 SH DFND 2 62389 0 0 PENTAIR PLC SHS G7S00T104 315938 5708 SH DFND 4 0 0 5708 PENTAIR PLC SHS G7S00T104 579348 10467 SH DFND 5 8780 0 1687 PENTAIR PLC SHS G7S00T104 74808 1352 SH DFND 8 1352 0 0 PENTAIR PLC SHS G7S00T104 726844 13132 SH DFND 12743 0 389 PENUMBRA INC COM 70975L107 1111608 3959 SH DFND 2 3959 0 0 PENUMBRA INC COM 70975L107 283307 1009 SH DFND 4 0 0 1009 PENUMBRA INC COM 70975L107 96588 344 SH DFND 5 344 0 0 PENUMBRA INC COM 70975L107 140390 500 SH DFND 6 500 0 0 PEPSICO INC COM 713448108 168871302 925728 SH DFND 2 925728 0 0 PEPSICO INC COM 713448108 7743625 42449 SH DFND 4 0 0 42449 PEPSICO INC COM 713448108 100739256 552238 SH DFND 5 393028 119247 39963 PEPSICO INC COM 713448108 15469216 84800 SH DFND 6 84800 0 0 PEPSICO INC COM 713448108 5615617 30784 SH DFND 7 30784 0 0 PEPSICO INC COM 713448108 782256 4288 SH DFND 8 4288 0 0 PEPSICO INC COM 713448108 214235668 1174409 SH DFND 1153215 0 21194 PERDOCEO ED CORP COM 71363P106 85090 6317 SH DFND 2 6317 0 0 PERDOCEO ED CORP COM 71363P106 26576 1973 SH DFND 4 0 0 1973 PERDOCEO ED CORP COM 71363P106 14561 1081 SH DFND 5 0 0 1081 PERDOCEO ED CORP COM 71363P106 37352 2773 SH DFND 2773 0 0 PERFICIENT INC COM 71375U101 206141 2850 SH DFND 2 2850 0 0 PERFICIENT INC COM 71375U101 117464 1624 SH DFND 4 0 0 1624 PERFICIENT INC COM 71375U101 8318 115 SH DFND 5 67 0 48 PERFICIENT INC COM 71375U101 103143 1426 SH DFND 1426 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20805068 343233 SH DFND 2 343233 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 374358 6176 SH DFND 4 0 0 6176 PERFORMANCE FOOD GROUP CO COM 71377A103 6910 114 SH DFND 5 0 0 114 PERFORMANCE FOOD GROUP CO COM 71377A103 1142835 18854 SH DFND 6 18854 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 818969 13511 SH DFND 13506 0 5 PERKINELMER INC COM 714046109 9315455 69831 SH DFND 2 69831 0 0 PERKINELMER INC COM 714046109 407937 3058 SH DFND 4 0 0 3058 PERKINELMER INC COM 714046109 416075 3119 SH DFND 5 1908 0 1211 PERKINELMER INC COM 714046109 493580 3700 SH DFND 6 3700 0 0 PERKINELMER INC COM 714046109 2178022 16327 SH DFND 16293 0 34 PERRIGO CO PLC SHS G97822103 509101 14189 SH DFND 2 14189 0 0 PERRIGO CO PLC SHS G97822103 41836 1166 SH DFND 4 0 0 1166 PERRIGO CO PLC SHS G97822103 25152 701 SH DFND 5 701 0 0 PERRIGO CO PLC SHS G97822103 343515 9574 SH DFND 9574 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11296 1189 SH DFND 5 922 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 16 SH DFND 6 16 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 185393 19515 SH DFND 19515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8367 792 SH DFND 2 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13185 1248 SH DFND 5 984 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61995 5868 SH DFND 5868 0 0 PFIZER INC COM 717081103 170588165 3467944 SH DFND 2 3467944 0 0 PFIZER INC COM 717081103 8871405 180350 SH DFND 4 0 0 180350 PFIZER INC COM 717081103 135454552 2753701 SH DFND 5 2513833 10500 229368 PFIZER INC COM 717081103 64765571 1316641 SH DFND 6 1316641 0 0 PFIZER INC COM 717081103 723929 14717 SH DFND 7 14717 0 0 PFIZER INC COM 717081103 1047070 21286 SH DFND 8 21286 0 0 PFIZER INC COM 717081103 205246399 4172523 SH DFND 4102461 0 70062 PFIZER INC COM 717081103 13797795 280500 SH Put DFND 280500 0 0 PG&E CORP COM 69331C108 19086941 1178934 SH DFND 2 1178934 0 0 PG&E CORP COM 69331C108 357265 22067 SH DFND 4 0 0 22067 PG&E CORP COM 69331C108 3905028 241200 SH DFND 6 241200 0 0 PG&E CORP COM 69331C108 213533326 13189211 SH DFND 13189211 0 0 PG&E CORP UNIT 08/16/2023 69331C140 86359800 620000 SH DFND 620000 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 825716 24104 SH DFND 6 24104 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 259265 6175 SH DFND 6 6175 0 0 PHILIP MORRIS INTL INC COM 718172109 48303990 496597 SH DFND 2 496597 0 0 PHILIP MORRIS INTL INC COM 718172109 3777956 38840 SH DFND 4 0 0 38840 PHILIP MORRIS INTL INC COM 718172109 26219226 269551 SH DFND 5 190691 7000 71860 PHILIP MORRIS INTL INC COM 718172109 90493783 930336 SH DFND 6 930336 0 0 PHILIP MORRIS INTL INC COM 718172109 5521045 56760 SH DFND 7 56760 0 0 PHILIP MORRIS INTL INC COM 718172109 114475 1177 SH DFND 8 1177 0 0 PHILIP MORRIS INTL INC COM 718172109 45676922 469589 SH DFND 468763 0 826 PHILLIPS 66 COM 718546104 16108708 158863 SH DFND 2 158863 0 0 PHILLIPS 66 COM 718546104 1222681 12058 SH DFND 4 0 0 12058 PHILLIPS 66 COM 718546104 7671113 75652 SH DFND 5 57920 5942 11790 PHILLIPS 66 COM 718546104 108194 1067 SH DFND 7 1067 0 0 PHILLIPS 66 COM 718546104 209703 2068 SH DFND 8 2068 0 0 PHILLIPS 66 COM 718546104 98545286 971847 SH DFND 971353 0 494 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 376470 11534 SH DFND 1 11534 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8486 260 SH DFND 4 0 0 260 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 373467 11442 SH DFND 5 0 0 11442 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 158859 4867 SH DFND 4867 0 0 PHOTRONICS INC COM 719405102 99544 5672 SH DFND 2 5672 0 0 PHOTRONICS INC COM 719405102 45718 2605 SH DFND 5 1118 0 1487 PHOTRONICS INC COM 719405102 43840 2498 SH DFND 2498 0 0 PHYSICIANS RLTY TR COM 71943U104 1075094 72009 SH DFND 2 72009 0 0 PHYSICIANS RLTY TR COM 71943U104 217993 14601 SH DFND 4 0 0 14601 PHYSICIANS RLTY TR COM 71943U104 267053 17887 SH DFND 5 17887 0 0 PHYSICIANS RLTY TR COM 71943U104 1216362 81471 SH DFND 77869 0 3602 PIEDMONT LITHIUM INC COM 72016P105 1984 33 SH DFND 2 33 0 0 PIEDMONT LITHIUM INC COM 72016P105 21403 356 SH DFND 4 0 0 356 PIEDMONT LITHIUM INC COM 72016P105 871439 14495 SH DFND 14495 0 0 PIEDMONT LITHIUM INC COM 72016P105 5735448 95400 SH Put DFND 95400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 379001 51918 SH DFND 1 51918 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27397 3753 SH DFND 4 0 0 3753 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38383 5258 SH DFND 5258 0 0 PILGRIMS PRIDE CORP COM 72147K108 116223 4694 SH DFND 2 4694 0 0 PILGRIMS PRIDE CORP COM 72147K108 93890 3792 SH DFND 4 0 0 3792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 687353 37902 SH DFND 5 37902 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5441 300 SH DFND 7 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 865964 47751 SH DFND 47551 0 200 PIMCO ETF TR 1-5 US TIP IDX 72201R205 153270 3000 SH DFND 3000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 106983 1730 SH DFND 6 1730 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 23839 427 SH DFND 427 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 104032 1096 SH DFND 0 0 1096 PIMCO ETF TR ACTIVE BD ETF 72201R775 148650 1602 SH DFND 6 1602 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 296278 3193 SH DFND 7 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5723819 61686 SH DFND 51423 0 10263 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 399839 4377 SH DFND 1 4377 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27450675 300500 SH DFND 300000 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 586724 6099 SH DFND 6099 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401786 4047 SH DFND 1 4047 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2566422 25850 SH DFND 22918 0 2932 PIMCO ETF TR INTER MUN BD ACT 72201R866 73164 1400 SH DFND 0 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1438 15 SH DFND 15 0 0 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17451955 639500 SH DFND 6 639500 0 0 PINTEREST INC CL A 72352L106 355 13 SH DFND 8 13 0 0 PINTEREST INC CL A 72352L106 4703186 172341 SH DFND 172224 0 117 PINTEREST INC CL A 72352L106 5458 200 SH Put DFND 200 0 0 PIONEER NAT RES CO COM 723787107 12616156 61741 SH DFND 2 61741 0 0 PIONEER NAT RES CO COM 723787107 1106910 5417 SH DFND 4 0 0 5417 PIONEER NAT RES CO COM 723787107 41342273 202321 SH DFND 5 197340 48 4933 PIONEER NAT RES CO COM 723787107 24497710 119887 SH DFND 7 119887 0 0 PIONEER NAT RES CO COM 723787107 6205041 30366 SH DFND 8 30366 0 0 PIONEER NAT RES CO COM 723787107 189628337 928004 SH DFND 926454 0 1550 PIONEER NAT RES CO COM 723787107 9052262 44300 SH Call DFND 44300 0 0 PIONEER NAT RES CO COM 723787107 7151900 35000 SH Put DFND 35000 0 0 PIPER SANDLER COMPANIES COM 724078100 4299 31 SH DFND 1 31 0 0 PIPER SANDLER COMPANIES COM 724078100 152687 1101 SH DFND 2 1101 0 0 PIPER SANDLER COMPANIES COM 724078100 43962 317 SH DFND 4 0 0 317 PIPER SANDLER COMPANIES COM 724078100 73916 533 SH DFND 5 492 0 41 PIPER SANDLER COMPANIES COM 724078100 69340 500 SH DFND 7 500 0 0 PIPER SANDLER COMPANIES COM 724078100 99988 721 SH DFND 721 0 0 PITNEY BOWES INC COM 724479100 61427 15791 SH DFND 2 15791 0 0 PITNEY BOWES INC COM 724479100 21239 5460 SH DFND 5460 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 619814 47170 SH DFND 2 47170 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2121847 161480 SH DFND 161480 0 0 PLANET FITNESS INC CL A 72703H101 518337 6671 SH DFND 4 0 0 6671 PLANET FITNESS INC CL A 72703H101 6744360 86800 SH DFND 6 86800 0 0 PLANET FITNESS INC CL A 72703H101 13753 177 SH DFND 177 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 69435 47397 SH DFND 1397 0 46000 PLBY GROUP INC COM 72814P109 995 500 SH DFND 8 500 0 0 PLBY GROUP INC COM 72814P109 82758 41587 SH DFND 41587 0 0 PLEXUS CORP COM 729132100 218382 2235 SH DFND 2 2235 0 0 PLEXUS CORP COM 729132100 51591 528 SH DFND 5 229 0 299 PLEXUS CORP COM 729132100 111096 1137 SH DFND 1137 0 0 PLUG POWER INC COM NEW 72919P202 2054083 174252 SH DFND 2 174252 0 0 PLUG POWER INC COM NEW 72919P202 2145416 182000 SH DFND 3 182000 0 0 PLUG POWER INC COM NEW 72919P202 224797 19070 SH DFND 4 0 0 19070 PLUG POWER INC COM NEW 72919P202 31002 2630 SH DFND 5 2400 0 230 PLUG POWER INC COM NEW 72919P202 306 26 SH DFND 6 26 0 0 PLUG POWER INC COM NEW 72919P202 6012 510 SH DFND 7 510 0 0 PLUG POWER INC COM NEW 72919P202 3536 300 SH DFND 8 300 0 0 PLUG POWER INC COM NEW 72919P202 8087558 686084 SH DFND 686084 0 0 PLUG POWER INC COM NEW 72919P202 1119860 95000 SH Put DFND 95000 0 0 PNC FINL SVCS GROUP INC COM 693475105 60462385 436520 SH DFND 2 436520 0 0 PNC FINL SVCS GROUP INC COM 693475105 1611895 11637 SH DFND 4 0 0 11637 PNC FINL SVCS GROUP INC COM 693475105 3281717 23693 SH DFND 5 19524 0 4169 PNC FINL SVCS GROUP INC COM 693475105 4822503 34817 SH DFND 7 34817 0 0 PNC FINL SVCS GROUP INC COM 693475105 138510 1000 SH DFND 8 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 52366148 378068 SH DFND 376234 0 1834 PNM RES INC COM 69349H107 440498 9047 SH DFND 2 9047 0 0 PNM RES INC COM 69349H107 470345 9660 SH DFND 4 0 0 9660 PNM RES INC COM 69349H107 166666 3423 SH DFND 5 2861 0 562 PNM RES INC COM 69349H107 158340 3252 SH DFND 3252 0 0 POLARIS INC COM 731068102 628438 5679 SH DFND 2 5679 0 0 POLARIS INC COM 731068102 110771 1001 SH DFND 4 0 0 1001 POLARIS INC COM 731068102 1192362 10775 SH DFND 5 10660 0 115 POLARIS INC COM 731068102 10949143 98944 SH DFND 98944 0 0 POOL CORP COM 73278L105 5271110 15212 SH DFND 2 15212 0 0 POOL CORP COM 73278L105 481302 1389 SH DFND 4 0 0 1389 POOL CORP COM 73278L105 330917 955 SH DFND 5 300 0 655 POOL CORP COM 73278L105 1079379 3115 SH DFND 3045 0 70 POOL CORP COM 73278L105 5093697 14700 SH Call DFND 14700 0 0 PORCH GROUP INC COM 733245104 374496 258273 SH DFND 258273 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 460800 9406 SH DFND 2 9406 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 894410 18257 SH DFND 4 0 0 18257 PORTLAND GEN ELEC CO COM NEW 736508847 71525 1460 SH DFND 5 559 0 901 PORTLAND GEN ELEC CO COM NEW 736508847 211490 4317 SH DFND 3708 0 609 POSCO HOLDINGS INC SPONSORED ADR 693483109 70 1 SH DFND 4 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 35566 506 SH DFND 5 148 0 358 POSCO HOLDINGS INC SPONSORED ADR 693483109 2250973 32025 SH DFND 32025 0 0 POST HLDGS INC COM 737446104 583811 6494 SH DFND 2 6494 0 0 POST HLDGS INC COM 737446104 138356 1539 SH DFND 4 0 0 1539 POST HLDGS INC COM 737446104 763071 8488 SH DFND 5 8418 0 70 POST HLDGS INC COM 737446104 4585 51 SH DFND 51 0 0 POTLATCHDELTIC CORPORATION COM 737630103 422549 8526 SH DFND 2 8526 0 0 POTLATCHDELTIC CORPORATION COM 737630103 130987 2643 SH DFND 4 0 0 2643 POTLATCHDELTIC CORPORATION COM 737630103 49164 992 SH DFND 5 992 0 0 POTLATCHDELTIC CORPORATION COM 737630103 147788 2982 SH DFND 2982 0 0 POWER INTEGRATIONS INC COM 739276103 505185 5963 SH DFND 2 5963 0 0 POWER INTEGRATIONS INC COM 739276103 115389 1362 SH DFND 4 0 0 1362 POWER INTEGRATIONS INC COM 739276103 558898 6597 SH DFND 5 2759 0 3838 POWER INTEGRATIONS INC COM 739276103 182487 2154 SH DFND 2154 0 0 PPG INDS INC COM 693506107 10355728 77426 SH DFND 2 77426 0 0 PPG INDS INC COM 693506107 759433 5678 SH DFND 4 0 0 5678 PPG INDS INC COM 693506107 4456015 33316 SH DFND 5 24205 3000 6111 PPG INDS INC COM 693506107 4079375 30500 SH DFND 6 30500 0 0 PPG INDS INC COM 693506107 243280 1819 SH DFND 8 1819 0 0 PPG INDS INC COM 693506107 7930465 59293 SH DFND 58285 0 1008 PPL CORP COM 69351T106 82224088 2957701 SH DFND 2 2957701 0 0 PPL CORP COM 69351T106 500485 18003 SH DFND 4 0 0 18003 PPL CORP COM 69351T106 2936264 105621 SH DFND 5 96074 0 9547 PPL CORP COM 69351T106 21517 774 SH DFND 8 774 0 0 PPL CORP COM 69351T106 5578851 200678 SH DFND 192711 0 7967 PRA GROUP INC COM 69354N106 125396 3157 SH DFND 2 3157 0 0 PRA GROUP INC COM 69354N106 22203 559 SH DFND 4 0 0 559 PRA GROUP INC COM 69354N106 11439 288 SH DFND 5 131 0 157 PRA GROUP INC COM 69354N106 63552 1600 SH DFND 1600 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3403651 57858 SH DFND 2 57858 0 0 PRECISION DRILLING CORP COM NEW 74022D407 46886 797 SH DFND 6 797 0 0 PRECISION DRILLING CORP COM NEW 74022D407 23560009 400492 SH DFND 397658 0 2834 PREMIER INC CL A 74051N102 813 25 SH DFND 2 25 0 0 PREMIER INC CL A 74051N102 21652 666 SH DFND 4 0 0 666 PREMIER INC CL A 74051N102 343013 10551 SH DFND 10551 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 251985 3995 SH DFND 2 3995 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72789 1154 SH DFND 4 0 0 1154 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129935 2060 SH DFND 2060 0 0 PRICE T ROWE GROUP INC COM 74144T108 16380593 144961 SH DFND 2 144961 0 0 PRICE T ROWE GROUP INC COM 74144T108 1236479 10942 SH DFND 4 0 0 10942 PRICE T ROWE GROUP INC COM 74144T108 6612534 58518 SH DFND 5 55153 0 3365 PRICE T ROWE GROUP INC COM 74144T108 15142 134 SH DFND 8 134 0 0 PRICE T ROWE GROUP INC COM 74144T108 42870212 379382 SH DFND 379118 0 264 PRICESMART INC COM 741511109 141557 1971 SH DFND 2 1971 0 0 PRICESMART INC COM 741511109 55732 776 SH DFND 4 0 0 776 PRICESMART INC COM 741511109 986089 13730 SH DFND 13730 0 0 PRIMERICA INC COM 74164M108 654030 3795 SH DFND 2 3795 0 0 PRIMERICA INC COM 74164M108 141491 821 SH DFND 4 0 0 821 PRIMERICA INC COM 74164M108 609911 3539 SH DFND 5 1240 0 2299 PRIMERICA INC COM 74164M108 2998716 17400 SH DFND 17400 0 0 PRIMO WATER CORPORATION COM 74167P108 6069540 384326 SH DFND 2 384326 0 0 PRIMO WATER CORPORATION COM 74167P108 84128 5327 SH DFND 4 0 0 5327 PRIMO WATER CORPORATION COM 74167P108 250109 15837 SH DFND 6 15837 0 0 PRIMO WATER CORPORATION COM 74167P108 1396816 88447 SH DFND 88447 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3568 48 SH DFND 1 48 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8021360 107901 SH DFND 2 107901 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 830675 11174 SH DFND 4 0 0 11174 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1084546 14589 SH DFND 5 11246 0 3343 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63709 857 SH DFND 8 857 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2939552 39542 SH DFND 39390 0 152 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 248160 22000 SH DFND 5 22000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1004 16 SH DFND 1 16 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1693 27 SH DFND 2 27 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 139677 2227 SH DFND 4 0 0 2227 PROCORE TECHNOLOGIES INC COM 74275K108 97592 1556 SH DFND 1556 0 0 PROCTER AND GAMBLE CO COM 742718109 204526921 1275026 SH DFND 2 1275026 0 0 PROCTER AND GAMBLE CO COM 742718109 13049528 81351 SH DFND 4 0 0 81351 PROCTER AND GAMBLE CO COM 742718109 137852665 859377 SH DFND 5 680844 105335 73198 PROCTER AND GAMBLE CO COM 742718109 769968 4800 SH DFND 6 4800 0 0 PROCTER AND GAMBLE CO COM 742718109 21921951 136662 SH DFND 7 136662 0 0 PROCTER AND GAMBLE CO COM 742718109 5872830 36611 SH DFND 8 36611 0 0 PROCTER AND GAMBLE CO COM 742718109 153644844 957826 SH DFND 939042 0 18784 PROFOUND MED CORP COM NEW 74319B502 91693 9000 SH DFND 7 9000 0 0 PROFOUND MED CORP COM NEW 74319B502 35017 3437 SH DFND 3437 0 0 PROG HOLDINGS INC COM NPV 74319R101 94050 3950 SH DFND 2 3950 0 0 PROG HOLDINGS INC COM NPV 74319R101 4004842 168200 SH DFND 3 168200 0 0 PROG HOLDINGS INC COM NPV 74319R101 49525 2080 SH DFND 2080 0 0 PROGRESS SOFTWARE CORP COM 743312100 202518 3453 SH DFND 2 3453 0 0 PROGRESS SOFTWARE CORP COM 743312100 1030305 17567 SH DFND 4 0 0 17567 PROGRESS SOFTWARE CORP COM 743312100 347677 5928 SH DFND 5 5928 0 0 PROGRESS SOFTWARE CORP COM 743312100 14105618 240505 SH DFND 240505 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2170500 2000000 PRN DFND 2000000 0 0 PROGRESSIVE CORP COM 743315103 43744707 300197 SH DFND 2 300197 0 0 PROGRESSIVE CORP COM 743315103 2698439 18518 SH DFND 4 0 0 18518 PROGRESSIVE CORP COM 743315103 9238939 63402 SH DFND 5 51963 0 11439 PROGRESSIVE CORP COM 743315103 1401098 9615 SH DFND 7 9615 0 0 PROGRESSIVE CORP COM 743315103 129691 890 SH DFND 8 890 0 0 PROGRESSIVE CORP COM 743315103 57624683 395448 SH DFND 394275 0 1173 PROGYNY INC COM 74340E103 263982 7873 SH DFND 2 7873 0 0 PROGYNY INC COM 74340E103 79399 2368 SH DFND 4 0 0 2368 PROGYNY INC COM 74340E103 98880 2949 SH DFND 2949 0 0 PROLOGIS INC. COM 74340W103 31585 253 SH DFND 1 253 0 0 PROLOGIS INC. COM 74340W103 187426661 1501335 SH DFND 2 1501335 0 0 PROLOGIS INC. COM 74340W103 4071735 32616 SH DFND 4 0 0 32616 PROLOGIS INC. COM 74340W103 47488761 380397 SH DFND 5 321027 0 59370 PROLOGIS INC. COM 74340W103 52022076 416710 SH DFND 6 416710 0 0 PROLOGIS INC. COM 74340W103 4120 33 SH DFND 7 33 0 0 PROLOGIS INC. COM 74340W103 64893760 519815 SH DFND 513042 0 6773 PROOF ACQUISITION CORP I CL A COM 74349W104 5131560 492000 SH DFND 492000 0 0 PROPETRO HLDG CORP COM 74347M108 65403 9036 SH DFND 2 9036 0 0 PROPETRO HLDG CORP COM 74347M108 17118 2365 SH DFND 5 1530 0 835 PROPETRO HLDG CORP COM 74347M108 26520 3664 SH DFND 3664 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2010 135 SH DFND 135 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 136354 3866 SH DFND 3348 0 518 PROSHARES TR PSHS ULTSH 20YRS 74347B201 28557 950 SH DFND 5 0 0 950 PROSHARES TR PSHS ULTSH 20YRS 74347B201 751500 25000 SH DFND 25000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 751500 25000 SH Put DFND 25000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 524848 34070 SH DFND 5 34070 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11554 750 SH DFND 750 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2258928 49800 SH DFND 6 49800 0 0 PROSHARES TR INVT INT RT HG 74347B607 2156 30 SH DFND 6 30 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6605 500 SH DFND 500 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 4531 100 SH DFND 100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 33128 1105 SH DFND 1105 0 0 PROSHARES TR BITCOIN STRATE 74347G440 20527 1165 SH DFND 1165 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1290925 45648 SH DFND 6 45648 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12553 250 SH DFND 5 250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 532176 10599 SH DFND 6 10599 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 66378 1322 SH DFND 1322 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 229549 4628 SH DFND 5 4628 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8928 180 SH DFND 180 0 0 PROSHARES TR LARGE CAP CRE 74347R248 104027 2144 SH DFND 5 2144 0 0 PROSHARES TR HD REPLICATION 74347X294 163849 3370 SH DFND 6 3370 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 64616 1529 SH DFND 7 1529 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 139986 4950 SH DFND 5 4950 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 318716 11270 SH DFND 11270 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 50904 1800 SH Put DFND 1800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29955 1390 SH DFND 5 1390 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 208345 9668 SH DFND 6 9668 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 772 20 SH DFND 20 0 0 PROSHARES TR PET CARE ETF 74348A145 32906 647 SH DFND 647 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 983750 10782 SH DFND 10782 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3404 57 SH DFND 1 57 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1259006 40314 SH DFND 6 40314 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 211059 41062 SH DFND 41062 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 33548140 8970091 SH DFND 6 8970091 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2057 550 SH DFND 550 0 0 PROSPECT CAP CORP COM 74348T102 348500 50000 SH DFND 5 50000 0 0 PROSPERITY BANCSHARES INC COM 743606105 581723 9318 SH DFND 2 9318 0 0 PROSPERITY BANCSHARES INC COM 743606105 80847 1295 SH DFND 4 0 0 1295 PROSPERITY BANCSHARES INC COM 743606105 259022 4149 SH DFND 5 1566 0 2583 PROVIDENT FINL SVCS INC COM 74386T105 122692 6038 SH DFND 2 6038 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6665 328 SH DFND 4 0 0 328 PROVIDENT FINL SVCS INC COM 74386T105 10688 526 SH DFND 5 236 0 290 PROVIDENT FINL SVCS INC COM 74386T105 61143 3009 SH DFND 3009 0 0 PRUDENTIAL FINL INC COM 744320102 30502904 293410 SH DFND 2 293410 0 0 PRUDENTIAL FINL INC COM 744320102 1751726 16850 SH DFND 4 0 0 16850 PRUDENTIAL FINL INC COM 744320102 15348239 147636 SH DFND 5 133674 0 13962 PRUDENTIAL FINL INC COM 744320102 4418300 42500 SH DFND 6 42500 0 0 PRUDENTIAL FINL INC COM 744320102 130470 1255 SH DFND 8 1255 0 0 PRUDENTIAL FINL INC COM 744320102 18661567 179507 SH DFND 177871 0 1636 PRUDENTIAL PLC ADR 74435K204 184817 6755 SH DFND 4 0 0 6755 PRUDENTIAL PLC ADR 74435K204 37675 1377 SH DFND 5 1377 0 0 PRUDENTIAL PLC ADR 74435K204 55 2 SH DFND 6 2 0 0 PRUDENTIAL PLC ADR 74435K204 1943353 71029 SH DFND 7 71029 0 0 PRUDENTIAL PLC ADR 74435K204 23818166 870547 SH DFND 869747 0 800 PTC INC COM 69370C100 3525427 27493 SH DFND 2 27493 0 0 PTC INC COM 69370C100 714626 5573 SH DFND 4 0 0 5573 PTC INC COM 69370C100 24590924 191772 SH DFND 5 190823 50 899 PTC INC COM 69370C100 11643284 90800 SH DFND 6 90800 0 0 PTC INC COM 69370C100 19161281 149429 SH DFND 7 149429 0 0 PTC INC COM 69370C100 3076494 23992 SH DFND 8 23992 0 0 PTC INC COM 69370C100 6159528 48035 SH DFND 47907 0 128 PTC THERAPEUTICS INC COM 69366J200 85622 1717 SH DFND 4 0 0 1717 PTC THERAPEUTICS INC COM 69366J200 145362 2915 SH DFND 2915 0 0 PUBLIC STORAGE COM 74460D109 25772587 85255 SH DFND 2 85255 0 0 PUBLIC STORAGE COM 74460D109 1373276 4543 SH DFND 4 0 0 4543 PUBLIC STORAGE COM 74460D109 22565184 74645 SH DFND 5 72526 19 2100 PUBLIC STORAGE COM 74460D109 1088280 3600 SH DFND 6 3600 0 0 PUBLIC STORAGE COM 74460D109 14582952 48240 SH DFND 7 48240 0 0 PUBLIC STORAGE COM 74460D109 3311442 10954 SH DFND 8 10954 0 0 PUBLIC STORAGE COM 74460D109 9843795 32563 SH DFND 32515 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21834743 349300 SH DFND 2 349300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1149660 18392 SH DFND 4 0 0 18392 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1018600 16295 SH DFND 5 8224 0 8071 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66761 1068 SH DFND 8 1068 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5601709 89613 SH DFND 89491 0 122 PULTE GROUP INC COM 745867101 5008739 85869 SH DFND 2 85869 0 0 PULTE GROUP INC COM 745867101 298533 5118 SH DFND 4 0 0 5118 PULTE GROUP INC COM 745867101 1397004 23950 SH DFND 5 18114 0 5836 PULTE GROUP INC COM 745867101 519137 8900 SH DFND 6 8900 0 0 PULTE GROUP INC COM 745867101 4252976 72912 SH DFND 72837 0 75 PURE STORAGE INC CL A 74624M102 1122 44 SH DFND 2 44 0 0 PURE STORAGE INC CL A 74624M102 5387712 211200 SH DFND 3 211200 0 0 PURE STORAGE INC CL A 74624M102 683898 26809 SH DFND 4 0 0 26809 PURE STORAGE INC CL A 74624M102 818718 32094 SH DFND 5 10209 0 21885 PURE STORAGE INC CL A 74624M102 3147934 123400 SH DFND 6 123400 0 0 PURE STORAGE INC CL A 74624M102 931625 36520 SH DFND 36520 0 0 PURE STORAGE INC CL A 74624M102 4719350 185000 SH Call DFND 185000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2367880 331172 SH DFND 326072 0 5100 PVH CORPORATION COM 693656100 579776 6499 SH DFND 2 6499 0 0 PVH CORPORATION COM 693656100 518581 5813 SH DFND 4 0 0 5813 PVH CORPORATION COM 693656100 183951 2062 SH DFND 5 1786 0 276 PVH CORPORATION COM 693656100 7137 80 SH DFND 6 80 0 0 PVH CORPORATION COM 693656100 3747 42 SH DFND 8 42 0 0 PVH CORPORATION COM 693656100 446050 5000 SH DFND 5000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4212000 400000 SH DFND 400000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 29600 10000 SH DFND 10000 0 0 Q2 HLDGS INC COM 74736L109 5843742 177298 SH DFND 1 177298 0 0 Q2 HLDGS INC COM 74736L109 7383 224 SH DFND 2 224 0 0 Q2 HLDGS INC COM 74736L109 86289 2618 SH DFND 4 0 0 2618 Q2 HLDGS INC COM 74736L109 3707835 112495 SH DFND 112495 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 162280 200000 PRN DFND 200000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2277110 2750000 PRN DFND 2750000 0 0 QIAGEN NV SHS NEW N72482123 4567 93 SH DFND 1 93 0 0 QIAGEN NV SHS NEW N72482123 11417999 232499 SH DFND 2 232499 0 0 QIAGEN NV SHS NEW N72482123 416992 8491 SH DFND 4 0 0 8491 QIAGEN NV SHS NEW N72482123 75678 1541 SH DFND 5 1067 0 474 QIAGEN NV SHS NEW N72482123 1031455 21003 SH DFND 21003 0 0 QORVO INC COM 74736K101 3856686 37911 SH DFND 2 37911 0 0 QORVO INC COM 74736K101 278842 2741 SH DFND 4 0 0 2741 QORVO INC COM 74736K101 1397160 13734 SH DFND 5 3386 0 10348 QORVO INC COM 74736K101 2136 21 SH DFND 7 21 0 0 QORVO INC COM 74736K101 9359 92 SH DFND 8 92 0 0 QORVO INC COM 74736K101 1246599 12254 SH DFND 12150 0 104 QUAKER HOUGHTON COM 747316107 11893 60 SH DFND 1 60 0 0 QUAKER HOUGHTON COM 747316107 206931 1044 SH DFND 2 1044 0 0 QUAKER HOUGHTON COM 747316107 28146 142 SH DFND 4 0 0 142 QUAKER HOUGHTON COM 747316107 55895 282 SH DFND 5 248 0 34 QUAKER HOUGHTON COM 747316107 210697 1063 SH DFND 1063 0 0 QUALCOMM INC COM 747525103 112566235 738866 SH DFND 2 738866 0 0 QUALCOMM INC COM 747525103 13300155 87300 SH DFND 3 87300 0 0 QUALCOMM INC COM 747525103 4694474 30814 SH DFND 4 0 0 30814 QUALCOMM INC COM 747525103 49429500 324447 SH DFND 5 228660 0 95787 QUALCOMM INC COM 747525103 17846279 117140 SH DFND 6 117140 0 0 QUALCOMM INC COM 747525103 15235 100 SH DFND 7 100 0 0 QUALCOMM INC COM 747525103 658840 4325 SH DFND 8 4325 0 0 QUALCOMM INC COM 747525103 170424921 1118641 SH DFND 1109466 0 9175 QUALCOMM INC COM 747525103 4936140 32400 SH Put DFND 32400 0 0 QUALYS INC COM 74758T303 457213 3510 SH DFND 2 3510 0 0 QUALYS INC COM 74758T303 162695 1249 SH DFND 4 0 0 1249 QUALYS INC COM 74758T303 38296 294 SH DFND 5 134 0 160 QUALYS INC COM 74758T303 193045 1482 SH DFND 1482 0 0 QUANEX BLDG PRODS CORP COM 747619104 67169 3114 SH DFND 2 3114 0 0 QUANEX BLDG PRODS CORP COM 747619104 317230 14707 SH DFND 4 0 0 14707 QUANEX BLDG PRODS CORP COM 747619104 83692 3880 SH DFND 5 3880 0 0 QUANEX BLDG PRODS CORP COM 747619104 29637 1374 SH DFND 1374 0 0 QUANTA SVCS INC COM 74762E102 27444430 163818 SH DFND 2 163818 0 0 QUANTA SVCS INC COM 74762E102 1635428 9762 SH DFND 4 0 0 9762 QUANTA SVCS INC COM 74762E102 12490199 74555 SH DFND 5 52856 0 21699 QUANTA SVCS INC COM 74762E102 9382 56 SH DFND 8 56 0 0 QUANTA SVCS INC COM 74762E102 9997018 59673 SH DFND 59633 0 40 QUANTUMSCAPE CORP COM CL A 74767V109 3975 485 SH DFND 2 485 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 118237 14428 SH DFND 4 0 0 14428 QUANTUMSCAPE CORP COM CL A 74767V109 22127 2700 SH DFND 7 2700 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 820 100 SH DFND 8 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1041486 127088 SH DFND 125588 0 1500 QUANTUMSCAPE CORP COM CL A 74767V109 993234 121200 SH Put DFND 121200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26026372 183854 SH DFND 2 183854 0 0 QUEST DIAGNOSTICS INC COM 74834L100 503074 3554 SH DFND 4 0 0 3554 QUEST DIAGNOSTICS INC COM 74834L100 1871848 13223 SH DFND 5 10725 0 2498 QUEST DIAGNOSTICS INC COM 74834L100 9201 65 SH DFND 8 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4052721 28629 SH DFND 28470 0 159 QUIDELORTHO CORP COM 219798105 556583 6187 SH DFND 2 6187 0 0 QUIDELORTHO CORP COM 219798105 71158 791 SH DFND 4 0 0 791 QUIDELORTHO CORP COM 219798105 2249 25 SH DFND 8 25 0 0 QUIDELORTHO CORP COM 219798105 20061 223 SH DFND 130 0 93 QUOTIENT TECHNOLOGY INC COM 749119103 1999540 591580 SH DFND 1 591580 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 304 90 SH DFND 2 90 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 168598 49881 SH DFND 4 0 0 49881 QUOTIENT TECHNOLOGY INC COM 749119103 128 38 SH DFND 6 38 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 13091 3873 SH DFND 3873 0 0 QURATE RETAIL INC COM SER A 74915M100 15187 15342 SH DFND 4 0 0 15342 QURATE RETAIL INC COM SER A 74915M100 9 9 SH DFND 6 9 0 0 QURATE RETAIL INC COM SER A 74915M100 14652 14801 SH DFND 14801 0 0 R1 RCM INC COM 77634L105 217380 14492 SH DFND 2 14492 0 0 R1 RCM INC COM 77634L105 49425 3295 SH DFND 4 0 0 3295 R1 RCM INC COM 77634L105 86415 5761 SH DFND 5761 0 0 R1 RCM INC COM 77634L105 2850000 190000 SH Call DFND 190000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 164 87 SH DFND 2 87 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 36159 19132 SH DFND 4 0 0 19132 RACKSPACE TECHNOLOGY INC COM 750102105 4840 2561 SH DFND 2561 0 0 RADIAN GROUP INC COM 750236101 278586 12600 SH DFND 2 12600 0 0 RADIAN GROUP INC COM 750236101 83377 3771 SH DFND 4 0 0 3771 RADIAN GROUP INC COM 750236101 5218 236 SH DFND 5 236 0 0 RADIAN GROUP INC COM 750236101 144201 6522 SH DFND 6522 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 72490 4938 SH DFND 4 0 0 4938 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4230277 288166 SH DFND 288166 0 0 RADWARE LTD ORD M81873107 1510 70 SH DFND 2 70 0 0 RADWARE LTD ORD M81873107 215700 10000 SH DFND 10000 0 0 RALPH LAUREN CORP CL A 751212101 1341733 11419 SH DFND 2 11419 0 0 RALPH LAUREN CORP CL A 751212101 180990 1540 SH DFND 4 0 0 1540 RALPH LAUREN CORP CL A 751212101 88360 752 SH DFND 5 496 0 256 RALPH LAUREN CORP CL A 751212101 797708 6789 SH DFND 6789 0 0 RAMACO RES INC COM 75134P303 118975 11473 SH DFND 4 0 0 11473 RAMACO RES INC COM 75134P303 12880 1242 SH DFND 1242 0 0 RAMBUS INC DEL COM 750917106 445797 8690 SH DFND 2 8690 0 0 RAMBUS INC DEL COM 750917106 209304 4080 SH DFND 4 0 0 4080 RAMBUS INC DEL COM 750917106 143845 2804 SH DFND 5 1761 0 1043 RAMBUS INC DEL COM 750917106 252037 4913 SH DFND 4913 0 0 RANGE RES CORP COM 75281A109 678592 25189 SH DFND 2 25189 0 0 RANGE RES CORP COM 75281A109 330473 12267 SH DFND 4 0 0 12267 RANGE RES CORP COM 75281A109 136209 5056 SH DFND 5 4288 0 768 RANGE RES CORP COM 75281A109 9240 343 SH DFND 6 343 0 0 RANGE RES CORP COM 75281A109 21552 800 SH DFND 7 800 0 0 RANGE RES CORP COM 75281A109 5151979 191239 SH DFND 191239 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 53504 10129 SH DFND 4 0 0 10129 RANPAK HOLDINGS CORP COM CL A 75321W103 9709 1838 SH DFND 1838 0 0 RAPID7 INC COM 753422104 830 18 SH DFND 1 18 0 0 RAPID7 INC COM 753422104 2536 55 SH DFND 2 55 0 0 RAPID7 INC COM 753422104 1083350 23500 SH DFND 3 23500 0 0 RAPID7 INC COM 753422104 216624 4699 SH DFND 4 0 0 4699 RAPID7 INC COM 753422104 12769055 276986 SH DFND 276986 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1610725 1900000 PRN DFND 1900000 0 0 RAYMOND JAMES FINL INC COM 754730109 5400092 57885 SH DFND 2 57885 0 0 RAYMOND JAMES FINL INC COM 754730109 307090 3292 SH DFND 4 0 0 3292 RAYMOND JAMES FINL INC COM 754730109 3464044 37132 SH DFND 5 33719 0 3413 RAYMOND JAMES FINL INC COM 754730109 9027580 96769 SH DFND 96693 0 76 RAYONIER ADVANCED MATLS INC COM 75508B104 39626 6320 SH DFND 2 6320 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9217 1470 SH DFND 5 0 0 1470 RAYONIER ADVANCED MATLS INC COM 75508B104 16315 2602 SH DFND 2602 0 0 RAYONIER INC COM 754907103 513456 15433 SH DFND 2 15433 0 0 RAYONIER INC COM 754907103 127557 3834 SH DFND 4 0 0 3834 RAYONIER INC COM 754907103 230428 6926 SH DFND 5 1926 0 5000 RAYONIER INC COM 754907103 1001427 30100 SH DFND 30100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56337096 574839 SH DFND 2 574839 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4882484 49819 SH DFND 4 0 0 49819 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35186637 359029 SH DFND 5 282301 42075 34653 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338313 3452 SH DFND 7 3452 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 617692 6303 SH DFND 8 6303 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100645159 1026939 SH DFND 1009360 0 17579 RAYTHEON TECHNOLOGIES CORP COM 75513E101 490025 5000 SH Put DFND 5000 0 0 RBB FD INC US TREASY 2 YR 74933W486 413700 8400 SH DFND 8400 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 38984 1100 SH DFND 8 1100 0 0 RBC BEARINGS INC COM 75524B104 9080 39 SH DFND 2 39 0 0 RBC BEARINGS INC COM 75524B104 41908 180 SH DFND 4 0 0 180 RBC BEARINGS INC COM 75524B104 12572 54 SH DFND 6 54 0 0 RBC BEARINGS INC COM 75524B104 275193 1182 SH DFND 1182 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 333 3 SH DFND 6 3 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3430880 328000 SH DFND 328000 0 0 READY CAPITAL CORP COM 75574U101 92313 9077 SH DFND 2 9077 0 0 READY CAPITAL CORP COM 75574U101 9702 954 SH DFND 4 0 0 954 READY CAPITAL CORP COM 75574U101 10170 1000 SH DFND 5 1000 0 0 READY CAPITAL CORP COM 75574U101 30398 2989 SH DFND 2989 0 0 REALTY INCOME CORP COM 756109104 23787084 375546 SH DFND 2 375546 0 0 REALTY INCOME CORP COM 756109104 951240 15018 SH DFND 4 0 0 15018 REALTY INCOME CORP COM 756109104 1517246 23954 SH DFND 5 16127 0 7827 REALTY INCOME CORP COM 756109104 5371549 84805 SH DFND 84671 0 134 REAVES UTIL INCOME FD COM SH BEN INT 756158101 455092 16030 SH DFND 16030 0 0 RED ROCK RESORTS INC CL A 75700L108 22578 506 SH DFND 4 0 0 506 RED ROCK RESORTS INC CL A 75700L108 2677 60 SH DFND 5 60 0 0 RED ROCK RESORTS INC CL A 75700L108 1907237 42744 SH DFND 42744 0 0 REDFIN CORP COM 75737F108 344343 37986 SH DFND 4 0 0 37986 REDFIN CORP COM 75737F108 1768 195 SH DFND 6 195 0 0 REDFIN CORP COM 75737F108 53629 5916 SH DFND 5916 0 0 REDWOOD TRUST INC COM 758075402 72265 10698 SH DFND 2 10698 0 0 REDWOOD TRUST INC COM 758075402 1783 264 SH DFND 4 0 0 264 REDWOOD TRUST INC COM 758075402 26581 3935 SH DFND 5 3935 0 0 REDWOOD TRUST INC COM 758075402 31769 4703 SH DFND 4703 0 0 REGAL REXNORD CORPORATION COM 758750103 1070101 7012 SH DFND 2 7012 0 0 REGAL REXNORD CORPORATION COM 758750103 1014246 6646 SH DFND 4 0 0 6646 REGAL REXNORD CORPORATION COM 758750103 13279970 87019 SH DFND 5 86803 0 216 REGAL REXNORD CORPORATION COM 758750103 511854 3354 SH DFND 7 3354 0 0 REGAL REXNORD CORPORATION COM 758750103 20602 135 SH DFND 8 135 0 0 REGAL REXNORD CORPORATION COM 758750103 4120 27 SH DFND 27 0 0 REGENCY CTRS CORP COM 758849103 1748382 28559 SH DFND 2 28559 0 0 REGENCY CTRS CORP COM 758849103 408582 6674 SH DFND 4 0 0 6674 REGENCY CTRS CORP COM 758849103 216780 3541 SH DFND 5 1604 0 1937 REGENCY CTRS CORP COM 758849103 520370 8500 SH DFND 6 8500 0 0 REGENCY CTRS CORP COM 758849103 1198075 19570 SH DFND 19570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42343061 51516 SH DFND 2 51516 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6951969 8458 SH DFND 4 0 0 8458 REGENERON PHARMACEUTICALS COM 75886F107 125757 153 SH DFND 5 67 0 86 REGENERON PHARMACEUTICALS COM 75886F107 5260416 6400 SH DFND 6 6400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 477547 581 SH DFND 8 581 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15765631 19181 SH DFND 19094 0 87 REGIONS FINANCIAL CORP NEW COM 7591EP100 41828776 2252492 SH DFND 2 2252492 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1569296 84507 SH DFND 4 0 0 84507 REGIONS FINANCIAL CORP NEW COM 7591EP100 13893164 748151 SH DFND 5 723703 406 24042 REGIONS FINANCIAL CORP NEW COM 7591EP100 1235054 66508 SH DFND 7 66508 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1428069 76902 SH DFND 8 76902 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3328371 179234 SH DFND 174711 0 4523 REINSURANCE GRP OF AMERICA I COM NEW 759351604 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LTD COM G7496G103 585686 2922 SH DFND 3 2922 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 74363 371 SH DFND 4 0 0 371 RENAISSANCERE HLDGS LTD COM G7496G103 215673 1076 SH DFND 5 881 0 195 RENAISSANCERE HLDGS LTD COM G7496G103 2249538 11223 SH DFND 11223 0 0 RENASANT CORP COM 75970E107 167308 4432 SH DFND 2 4432 0 0 RENASANT CORP COM 75970E107 107814 2856 SH DFND 4 0 0 2856 RENASANT CORP COM 75970E107 84145 2229 SH DFND 2229 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 117582 20811 SH DFND 2 20811 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 90 16 SH DFND 6 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 113000 20000 SH DFND 20000 0 0 RENOVORX INC COM NEW 75989R107 5411250 975000 SH DFND 5 0 0 975000 RENT THE RUNWAY INC COM CL A 76010Y103 29195 10208 SH DFND 4 0 0 10208 RENT THE RUNWAY INC COM CL A 76010Y103 11703 4092 SH DFND 4092 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5622928 153800 SH DFND 3 153800 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 62554 1711 SH DFND 4 0 0 1711 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 622 17 SH DFND 6 17 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2866706 78411 SH DFND 7 78411 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 262428 7178 SH DFND 7178 0 0 REPARE THERAPEUTICS INC COM 760273102 3094 290 SH DFND 2 290 0 0 REPARE THERAPEUTICS INC COM 760273102 1360628 127519 SH DFND 7 127519 0 0 REPARE THERAPEUTICS INC COM 760273102 192 18 SH DFND 18 0 0 REPLIGEN CORP COM 759916109 5506284 31939 SH DFND 2 31939 0 0 REPLIGEN CORP COM 759916109 583402 3384 SH DFND 4 0 0 3384 REPLIGEN CORP COM 759916109 31377 182 SH DFND 8 182 0 0 REPLIGEN CORP COM 759916109 33618000 195000 SH DFND 195000 0 0 REPUBLIC SVCS INC COM 760759100 23897413 176521 SH DFND 2 176521 0 0 REPUBLIC SVCS INC COM 760759100 782090 5777 SH DFND 4 0 0 5777 REPUBLIC SVCS INC COM 760759100 6968686 51475 SH DFND 5 31606 4350 15519 REPUBLIC SVCS INC COM 760759100 60921 450 SH DFND 7 450 0 0 REPUBLIC SVCS INC COM 760759100 229469 1695 SH DFND 8 1695 0 0 REPUBLIC SVCS INC COM 760759100 15723845 116146 SH DFND 115561 0 585 RESIDEO TECHNOLOGIES INC COM 76118Y104 212548 11621 SH DFND 2 11621 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 28532 1560 SH DFND 4 0 0 1560 RESIDEO TECHNOLOGIES INC COM 76118Y104 30416 1663 SH DFND 5 715 0 948 RESIDEO TECHNOLOGIES INC COM 76118Y104 112922 6174 SH DFND 6091 0 83 RESMED INC COM 761152107 16577823 75684 SH DFND 2 75684 0 0 RESMED INC COM 761152107 939106 4287 SH DFND 4 0 0 4287 RESMED INC COM 761152107 2135202 9748 SH DFND 5 7983 0 1765 RESMED INC COM 761152107 12375760 56500 SH DFND 6 56500 0 0 RESMED INC COM 761152107 4326697 19753 SH DFND 19697 0 56 RESOURCES CONNECTION INC COM 76122Q105 157675 9210 SH DFND 1 9210 0 0 RESOURCES CONNECTION INC COM 76122Q105 51548 3011 SH DFND 2 3011 0 0 RESOURCES CONNECTION INC COM 76122Q105 377 22 SH DFND 6 22 0 0 RESOURCES CONNECTION INC COM 76122Q105 23078 1348 SH DFND 1348 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 96412079 1433811 SH DFND 2 1433811 0 0 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244610 4098 SH DFND 4 0 0 4098 REXFORD INDL RLTY INC COM 76169C100 52468 879 SH DFND 5 759 0 120 RH COM 74967X103 464850 1907 SH DFND 2 1907 0 0 RH COM 74967X103 221578 909 SH DFND 4 0 0 909 RH COM 74967X103 52896 217 SH DFND 5 217 0 0 RH COM 74967X103 7557 31 SH DFND 6 31 0 0 RH COM 74967X103 3596923 14756 SH DFND 14561 0 195 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 58592 40000 SH DFND 40000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1279 962 SH DFND 2 962 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 266 200 SH DFND 8 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22650 17030 SH DFND 17030 0 0 RINGCENTRAL INC CL A 76680R206 11997 334 SH DFND 2 334 0 0 RINGCENTRAL INC CL A 76680R206 93608 2606 SH DFND 4 0 0 2606 RINGCENTRAL INC CL A 76680R206 1978186 55072 SH DFND 6 55072 0 0 RINGCENTRAL INC CL A 76680R206 2309045 64283 SH DFND 64283 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1942003 28300 SH DFND 2 28300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 680799 9921 SH DFND 4 0 0 9921 RIO TINTO PLC SPONSORED ADR 767204100 401645 5853 SH DFND 5 4918 0 935 RIO TINTO PLC SPONSORED ADR 767204100 1682611 24520 SH DFND 7 24520 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33357 486 SH DFND 8 486 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44697215 651354 SH DFND 650321 0 1033 RIOT PLATFORMS INC COM 767292105 6904 689 SH DFND 2 689 0 0 RIOT PLATFORMS INC COM 767292105 163546 16322 SH DFND 4 0 0 16322 RIOT PLATFORMS INC COM 767292105 11273 1125 SH DFND 5 1125 0 0 RIOT PLATFORMS INC COM 767292105 85070 8490 SH DFND 8490 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79746629 1416341 SH DFND 2 1416341 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 215977 3836 SH DFND 4 0 0 3836 RITCHIE BROS AUCTIONEERS COM 767744105 508319 9028 SH DFND 5 2458 0 6570 RITCHIE BROS AUCTIONEERS COM 767744105 1663240 29540 SH DFND 6 29540 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7147654 126946 SH DFND 7 126946 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29873913 530576 SH DFND 530576 0 0 RITHM CAPITAL CORP COM NEW 64828T201 82888 10361 SH DFND 4 0 0 10361 RITHM CAPITAL CORP COM NEW 64828T201 43240 5405 SH DFND 5 4235 0 1170 RITHM CAPITAL CORP COM NEW 64828T201 80 10 SH DFND 8 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 24176 3022 SH DFND 3022 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1877043 121256 SH DFND 2 121256 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53669 3467 SH DFND 4 0 0 3467 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13545 875 SH DFND 5 0 0 875 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24861 1606 SH DFND 7 1606 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17802 1150 SH DFND 8 1150 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205574 13280 SH DFND 12980 0 300 RLI CORP COM 749607107 552302 4110 SH DFND 2 4110 0 0 RLI CORP COM 749607107 95679 712 SH DFND 4 0 0 712 RLI CORP COM 749607107 89363 665 SH DFND 5 665 0 0 RLI CORP COM 749607107 199017 1481 SH DFND 1481 0 0 RLJ LODGING TR COM 74965L101 87140 8213 SH DFND 4 0 0 8213 RLJ LODGING TR COM 74965L101 71342 6724 SH 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COMMUNICATIONS INC CL B 775109200 75335 1605 SH DFND 4 0 0 1605 ROGERS COMMUNICATIONS INC CL B 775109200 12298 262 SH DFND 5 262 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21085976 449232 SH DFND 6 449232 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3848902 82000 SH Call DFND 6 82000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 89102133 1898301 SH DFND 7 1898301 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 476897841 10160202 SH DFND 10130731 0 29471 ROGERS CORP COM 775133101 244374 1493 SH DFND 2 1493 0 0 ROGERS CORP COM 775133101 83640 511 SH DFND 4 0 0 511 ROGERS CORP COM 775133101 29790 182 SH DFND 5 86 0 96 ROGERS CORP COM 775133101 2615606 15980 SH DFND 15980 0 0 ROKU INC COM CL A 77543R102 39970 594 SH DFND 2 594 0 0 ROKU INC COM CL A 77543R102 15698757 233300 SH DFND 3 233300 0 0 ROKU INC COM CL A 77543R102 138685 2061 SH DFND 4 0 0 2061 ROKU INC COM CL A 77543R102 28935 430 SH DFND 5 345 0 85 ROKU INC COM CL A 77543R102 1830288 27200 SH DFND 6 27200 0 0 ROKU INC COM CL A 77543R102 875 13 SH DFND 8 13 0 0 ROKU INC COM CL A 77543R102 10143564 150744 SH DFND 150744 0 0 ROLLINS INC COM 775711104 3454 92 SH DFND 1 92 0 0 ROLLINS INC COM 775711104 3229191 86020 SH DFND 2 86020 0 0 ROLLINS INC COM 775711104 296040 7886 SH DFND 4 0 0 7886 ROLLINS INC COM 775711104 108453 2889 SH DFND 5 101 0 2788 ROLLINS INC COM 775711104 28973822 771812 SH DFND 6 771812 0 0 ROLLINS INC COM 775711104 646664 17226 SH DFND 17226 0 0 ROPER TECHNOLOGIES INC COM 776696106 26169935 59384 SH DFND 2 59384 0 0 ROPER TECHNOLOGIES INC COM 776696106 5130954 11643 SH DFND 3 11643 0 0 ROPER TECHNOLOGIES INC COM 776696106 962242 2183 SH DFND 4 0 0 2183 ROPER TECHNOLOGIES INC COM 776696106 2767093 6279 SH DFND 5 4820 0 1459 ROPER TECHNOLOGIES INC COM 776696106 25560 58 SH DFND 7 58 0 0 ROPER TECHNOLOGIES INC COM 776696106 32170 73 SH DFND 8 73 0 0 ROPER TECHNOLOGIES INC COM 776696106 16558927 37575 SH DFND 37030 0 545 ROSS STORES INC COM 778296103 13421460 126391 SH DFND 2 126391 0 0 ROSS STORES INC COM 778296103 1507898 14200 SH DFND 3 14200 0 0 ROSS STORES INC COM 778296103 687686 6476 SH DFND 4 0 0 6476 ROSS STORES INC COM 778296103 1093332 10296 SH DFND 5 7061 0 3235 ROSS STORES INC COM 778296103 1847706 17400 SH DFND 6 17400 0 0 ROSS STORES INC COM 778296103 11956888 112599 SH DFND 111793 0 806 ROYAL BK CDA SUSTAINABL COM 780087102 3096084788 23493376 SH DFND 2 23493376 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 403527 3062 SH DFND 4 0 0 3062 ROYAL BK CDA SUSTAINABL COM 780087102 1504990 11420 SH DFND 5 9446 0 1974 ROYAL BK CDA SUSTAINABL COM 780087102 2823927305 21428220 SH DFND 6 21428220 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 39140274 297000 SH Put DFND 6 297000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 6589272 50000 SH Call DFND 6 50000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 521172784 3954707 SH DFND 7 3954707 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 71823 545 SH DFND 8 545 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3143755530 23855106 SH DFND 23761293 0 93813 ROYAL BK CDA SUSTAINABL COM 780087102 19280209 146300 SH Call DFND 146300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3980692 57161 SH DFND 2 57161 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 551131 7914 SH DFND 4 0 0 7914 ROYAL CARIBBEAN GROUP COM V7780T103 1399485 20096 SH DFND 5 0 0 20096 ROYAL CARIBBEAN GROUP COM V7780T103 7625580 109500 SH DFND 6 109500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 55712 800 SH DFND 7 800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21867 314 SH DFND 8 314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42678456 612844 SH DFND 612844 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 41784 600 SH Put DFND 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27897784 400600 SH Call DFND 400600 0 0 ROYAL GOLD INC COM 780287108 13567201 104540 SH DFND 2 104540 0 0 ROYAL GOLD INC COM 780287108 266438 2053 SH DFND 4 0 0 2053 ROYAL GOLD INC COM 780287108 85525 659 SH DFND 5 587 0 72 ROYAL GOLD INC COM 780287108 158159 1219 SH DFND 8 1219 0 0 ROYAL GOLD INC COM 780287108 52691 406 SH DFND 406 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4833004 133214 SH DFND 2 133214 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 90700 2500 SH DFND 4 0 0 2500 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45967 1267 SH DFND 5 1267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5924524 163300 SH DFND 6 163300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2706633 74604 SH DFND 74504 0 100 ROYCE MICRO-CAP TR INC COM 780915104 122495 12707 SH DFND 12707 0 0 ROYCE VALUE TR INC COM 780910105 867745 58277 SH DFND 58277 0 0 RPC INC COM 749660106 62354 7873 SH DFND 2 7873 0 0 RPC INC COM 749660106 202380 25553 SH DFND 4 0 0 25553 RPC INC COM 749660106 24457 3088 SH DFND 3088 0 0 RPM INTL INC COM 749685103 1172848 13427 SH DFND 2 13427 0 0 RPM INTL INC COM 749685103 168935 1934 SH DFND 4 0 0 1934 RPM INTL INC COM 749685103 904684 10357 SH DFND 5 2949 0 7408 RPM INTL INC COM 749685103 17470 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 57651 660 SH DFND 410 0 250 RPT REALTY SH BEN INT 74971D101 460750 48449 SH DFND 1 48449 0 0 RPT REALTY SH BEN INT 74971D101 76755 8071 SH DFND 2 8071 0 0 RPT REALTY SH BEN INT 74971D101 36271 3814 SH DFND 4 0 0 3814 RPT REALTY SH BEN INT 74971D101 55614 5848 SH DFND 5 5312 0 536 RPT REALTY SH BEN INT 74971D101 34093 3585 SH DFND 3585 0 0 RUSH ENTERPRISES INC CL A 781846209 115435 2002 SH DFND 4 0 0 2002 RUSH ENTERPRISES INC CL A 781846209 99291 1722 SH DFND 1722 0 0 RUSH ENTERPRISES INC CL B 781846308 16052 267 SH DFND 267 0 0 RUSH STREET INTERACTIVE INC COM 782011100 886642 284180 SH DFND 1 284180 0 0 RUSH STREET INTERACTIVE INC COM 782011100 13541 4340 SH DFND 4340 0 0 RXO INC COMMON STOCK 74982T103 182240 9279 SH DFND 2 9279 0 0 RXO INC COMMON STOCK 74982T103 40714 2073 SH DFND 4 0 0 2073 RXO INC COMMON STOCK 74982T103 145395 7403 SH DFND 7403 0 0 RXO INC COMMON STOCK 74982T103 7856000 400000 SH Put DFND 400000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 91413 2270 SH DFND 4 0 0 2270 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 245647 6100 SH DFND 6 6100 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7128 177 SH DFND 177 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 99262 1051 SH DFND 4 0 0 1051 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2644 28 SH DFND 5 28 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1250735 13243 SH DFND 13243 0 0 RYDER SYS INC COM 783549108 497368 5168 SH DFND 2 5168 0 0 RYDER SYS INC COM 783549108 171788 1785 SH DFND 4 0 0 1785 RYDER SYS INC COM 783549108 43404 451 SH DFND 5 447 0 4 RYDER SYS INC COM 783549108 9624 100 SH DFND 0 0 100 RYERSON HLDG CORP COM 783754104 7627895 209500 SH DFND 3 209500 0 0 RYERSON HLDG CORP COM 783754104 112907 3101 SH DFND 4 0 0 3101 RYERSON HLDG CORP COM 783754104 29346 806 SH DFND 806 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2374247 26454 SH DFND 2 26454 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 727873 8110 SH DFND 4 0 0 8110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 541282 6031 SH DFND 5 6031 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 200143 2230 SH DFND 2230 0 0 S & T BANCORP INC COM 783859101 99428 3084 SH DFND 2 3084 0 0 S & T BANCORP INC COM 783859101 106392 3300 SH DFND 4 0 0 3300 S & T BANCORP INC COM 783859101 13251 411 SH DFND 5 184 0 227 S & T BANCORP INC COM 783859101 48553 1506 SH DFND 1506 0 0 S&P GLOBAL INC COM 78409V104 152059357 438948 SH DFND 2 438948 0 0 S&P GLOBAL INC COM 78409V104 3055447 8820 SH DFND 4 0 0 8820 S&P GLOBAL INC COM 78409V104 8844044 25530 SH DFND 5 20649 0 4881 S&P GLOBAL INC COM 78409V104 16039140 46300 SH DFND 6 46300 0 0 S&P GLOBAL INC COM 78409V104 29446 85 SH DFND 7 85 0 0 S&P GLOBAL INC COM 78409V104 469188 1354 SH DFND 8 1354 0 0 S&P GLOBAL INC COM 78409V104 76677663 221345 SH DFND 220927 0 418 SABRA HEALTH CARE REIT INC COM 78573L106 272427 23679 SH DFND 2 23679 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 41786 3632 SH DFND 4 0 0 3632 SABRA HEALTH CARE REIT INC COM 78573L106 18005 1565 SH DFND 5 1565 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 99829 8677 SH DFND 8677 0 0 SABRE CORP COM 78573M104 114303 26644 SH DFND 2 26644 0 0 SABRE CORP COM 78573M104 26100 6084 SH DFND 4 0 0 6084 SABRE CORP COM 78573M104 120 28 SH DFND 5 28 0 0 SABRE CORP COM 78573M104 61725 14388 SH DFND 14388 0 0 SABRE CORP COM 78573M104 1395537 325300 SH Call DFND 325300 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 13756352 230850 SH DFND 230850 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 33063 30900 SH DFND 30900 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 33063 30900 SH Put DFND 30900 0 0 SAFETY INS GROUP INC COM 78648T100 101300 1357 SH DFND 2 1357 0 0 SAFETY INS GROUP INC COM 78648T100 101001 1353 SH DFND 4 0 0 1353 SAFETY INS GROUP INC COM 78648T100 52255 700 SH DFND 5 613 0 87 SAFETY INS GROUP INC COM 78648T100 43521 583 SH DFND 583 0 0 SAIA INC COM 78709Y105 750945 2759 SH DFND 2 2759 0 0 SAIA INC COM 78709Y105 309741 1138 SH DFND 4 0 0 1138 SAIA INC COM 78709Y105 8710 32 SH DFND 6 32 0 0 SAIA INC COM 78709Y105 275446 1012 SH DFND 1012 0 0 SALESFORCE INC COM 79466L302 1800 9 SH DFND 1 9 0 0 SALESFORCE INC COM 79466L302 91508224 457564 SH DFND 2 457564 0 0 SALESFORCE INC COM 79466L302 4859757 24300 SH DFND 3 24300 0 0 SALESFORCE INC COM 79466L302 5227939 26141 SH DFND 4 0 0 26141 SALESFORCE INC COM 79466L302 5561322 27808 SH DFND 5 406 0 27402 SALESFORCE INC COM 79466L302 1159542 5798 SH DFND 7 5798 0 0 SALESFORCE INC COM 79466L302 158992 795 SH DFND 8 795 0 0 SALESFORCE INC COM 79466L302 164378981 821936 SH DFND 816054 0 5882 SALESFORCE INC COM 79466L302 9999500 50000 SH Call DFND 50000 0 0 SALESFORCE INC COM 79466L302 24418779 122100 SH Put DFND 122100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 133723 8583 SH DFND 2 8583 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5504461 353303 SH DFND 3 353303 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 45977 2951 SH DFND 4 0 0 2951 SALLY BEAUTY HLDGS INC COM 79546E104 69191 4441 SH DFND 4441 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5509557 936088 SH DFND 2 936088 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 147143 25000 SH DFND 5 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 330066 56079 SH DFND 6 56079 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1766 300 SH DFND 7 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3958257 672518 SH DFND 672518 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4435 2127 SH DFND 2 2127 0 0 SANGAMO THERAPEUTICS INC COM 800677106 14065 6746 SH DFND 4 0 0 6746 SANGAMO THERAPEUTICS INC COM 800677106 4170 2000 SH DFND 8 2000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11782 5651 SH DFND 5651 0 0 SANMINA CORPORATION COM 801056102 285272 4672 SH DFND 2 4672 0 0 SANMINA CORPORATION COM 801056102 7022 115 SH DFND 4 0 0 115 SANMINA CORPORATION COM 801056102 144224 2362 SH DFND 2362 0 0 SANOFI SPONSORED ADR 80105N105 560785 10291 SH DFND 4 0 0 10291 SANOFI SPONSORED ADR 80105N105 307721 5647 SH DFND 5 5259 0 388 SANOFI SPONSORED ADR 80105N105 10899 200 SH DFND 7 200 0 0 SANOFI SPONSORED ADR 80105N105 11634322 213502 SH DFND 213502 0 0 SAP SE SPON ADR 803054204 100426 793 SH DFND 2 793 0 0 SAP SE SPON ADR 803054204 569500 4497 SH DFND 4 0 0 4497 SAP SE SPON ADR 803054204 388152 3065 SH DFND 5 2402 0 663 SAP SE SPON ADR 803054204 1975711 15601 SH DFND 7 15601 0 0 SAP SE SPON ADR 803054204 31787 251 SH DFND 8 251 0 0 SAP SE SPON ADR 803054204 22740497 179568 SH DFND 179363 0 205 SAPIENS INTL CORP N V SHS G7T16G103 4120 189 SH DFND 4 0 0 189 SAPIENS INTL CORP N V SHS G7T16G103 436065 20003 SH DFND 20003 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4241336 30741 SH DFND 2 30741 0 0 SAREPTA THERAPEUTICS INC COM 803607100 319814 2318 SH DFND 4 0 0 2318 SAREPTA THERAPEUTICS INC COM 803607100 27594 200 SH DFND 8 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 239240 1734 SH DFND 1734 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26903283 102802 SH DFND 2 102802 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 476886 1822 SH DFND 4 0 0 1822 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2968725 11344 SH DFND 5 9758 0 1586 SBA COMMUNICATIONS CORP NEW CL A 78410G104 523400 2000 SH DFND 6 2000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25123 96 SH DFND 7 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9707762 37095 SH DFND 37013 0 82 SCHLUMBERGER LTD COM STK 806857108 24173971 488758 SH DFND 2 488758 0 0 SCHLUMBERGER LTD COM STK 806857108 7512974 151900 SH DFND 3 151900 0 0 SCHLUMBERGER LTD COM STK 806857108 1732979 35038 SH DFND 4 0 0 35038 SCHLUMBERGER LTD COM STK 806857108 12572040 254186 SH DFND 5 74485 3600 176101 SCHLUMBERGER LTD COM STK 806857108 23246200 470000 SH DFND 6 470000 0 0 SCHLUMBERGER LTD COM STK 806857108 43525 880 SH DFND 8 880 0 0 SCHLUMBERGER LTD COM STK 806857108 33608781 679514 SH DFND 675494 0 4020 SCHNITZER STEEL INDS INC CL A 806882106 271317 8710 SH DFND 4 0 0 8710 SCHNITZER STEEL INDS INC CL A 806882106 14734 473 SH DFND 5 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 35013 1124 SH DFND 1124 0 0 SCHOLASTIC CORP COM 807066105 93529 2726 SH DFND 2 2726 0 0 SCHOLASTIC CORP COM 807066105 213751 6230 SH DFND 4 0 0 6230 SCHOLASTIC CORP COM 807066105 42270 1232 SH DFND 1232 0 0 SCHRODINGER INC COM 80810D103 1202 45 SH DFND 2 45 0 0 SCHRODINGER INC COM 80810D103 92443 3461 SH DFND 4 0 0 3461 SCHRODINGER INC COM 80810D103 487351 18246 SH DFND 18246 0 0 SCHWAB CHARLES CORP COM 808513105 27535728 525491 SH DFND 2 525491 0 0 SCHWAB CHARLES CORP COM 808513105 28641840 546600 SH DFND 3 546600 0 0 SCHWAB CHARLES CORP COM 808513105 10376114 198017 SH DFND 4 0 0 198017 SCHWAB CHARLES CORP COM 808513105 5240157 100003 SH DFND 5 79824 0 20179 SCHWAB CHARLES CORP COM 808513105 20629880 393700 SH DFND 6 393700 0 0 SCHWAB CHARLES CORP COM 808513105 4617750 88125 SH DFND 7 88125 0 0 SCHWAB CHARLES CORP COM 808513105 1225567 23389 SH DFND 8 23389 0 0 SCHWAB CHARLES CORP COM 808513105 72360889 1380933 SH DFND 1379583 0 1350 SCHWAB CHARLES CORP COM 808513105 10480000 200000 SH Put DFND 200000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43284 904 SH DFND 5 904 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1676 35 SH DFND 6 35 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 458434 9575 SH DFND 8 9575 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12449 260 SH DFND 0 0 260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899522 18589 SH DFND 5 14089 0 4500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2538093 52451 SH DFND 8 52451 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32421 670 SH DFND 0 0 670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179037 2746 SH DFND 8 2746 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 903671 13778 SH DFND 8 13778 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10494 160 SH DFND 160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11402 168 SH DFND 5 168 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210383 3100 SH DFND 8 3100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10384 153 SH DFND 115 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146252 3488 SH DFND 5 3488 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1897415 45252 SH DFND 8 45252 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106293 2535 SH DFND 2013 0 522 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1381805 26387 SH DFND 6 26387 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171163 6955 SH DFND 5 6955 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1156475 46992 SH DFND 8 46992 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 29699 751 SH DFND 8 751 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20432 783 SH DFND 5 783 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 301641 11559 SH DFND 8 11559 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 664796 25476 SH DFND 25476 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 49695 1500 SH DFND 5 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 423930 12796 SH DFND 8 12796 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15140 457 SH DFND 457 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1780795 56949 SH DFND 1 56949 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 90683 2900 SH DFND 5 2900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 477135 15259 SH DFND 8 15259 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72593 1490 SH DFND 5 1490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 352722 7240 SH DFND 8 7240 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209524 3813 SH DFND 5 3813 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 488066 8882 SH DFND 8 8882 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7363 134 SH DFND 134 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 44728 826 SH DFND 8 826 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 191198 2612 SH DFND 5 2612 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 726497 9925 SH DFND 8 9925 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466504 6373 SH DFND 4440 0 1933 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4682127 134428 SH DFND 5 13085 0 121343 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15073553 432775 SH DFND 6 432775 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1619970 46511 SH DFND 8 46511 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12525 267 SH DFND 0 0 267 SCHWAB STRATEGIC TR US REIT ETF 808524847 30303 1554 SH DFND 5 1554 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30718 609 SH DFND 6 609 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31021 615 SH DFND 7 615 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7684795 152355 SH DFND 89472 0 62883 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6977 143 SH DFND 6 143 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63742 1187 SH DFND 5 197 0 990 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13855 258 SH DFND 7 258 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 156385 2912 SH DFND 0 0 2912 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 745010 22094 SH DFND 8 22094 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 607787 5647 SH DFND 2 5647 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 151005 1403 SH DFND 4 0 0 1403 SCIENCE APPLICATIONS INTL CO COM 808625107 176083 1636 SH DFND 5 1587 0 49 SCOTTS MIRACLE-GRO CO CL A 810186106 358684 5138 SH DFND 2 5138 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 129707 1858 SH DFND 4 0 0 1858 SCOTTS MIRACLE-GRO CO CL A 810186106 177317 2540 SH DFND 5 2502 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 1576519 22583 SH DFND 22583 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 184018 18112 SH DFND 6 18112 0 0 SEABRIDGE GOLD INC COM 811916105 4667322 356599 SH DFND 2 356599 0 0 SEABRIDGE GOLD INC COM 811916105 379565 29000 SH DFND 5 29000 0 0 SEABRIDGE GOLD INC COM 811916105 179730 13732 SH DFND 6 13732 0 0 SEABRIDGE GOLD INC COM 811916105 691802 52856 SH DFND 52856 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 49945 1637 SH DFND 1 1637 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 203349 6665 SH DFND 2 6665 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 421526 13816 SH DFND 4 0 0 13816 SEACOAST BKG CORP FLA COM NEW 811707801 108433 3554 SH DFND 5 3554 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 89364 2929 SH DFND 2929 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3557440 53754 SH DFND 2 53754 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1011164 15279 SH DFND 4 0 0 15279 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2991468 45202 SH DFND 5 40775 0 4427 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11846 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17405 263 SH DFND 7 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35936 543 SH DFND 8 543 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2496310 37720 SH DFND 37608 0 112 SEAGEN INC COM 81181C104 9244816 45476 SH DFND 2 45476 0 0 SEAGEN INC COM 81181C104 275051 1353 SH DFND 4 0 0 1353 SEAGEN INC COM 81181C104 1492555 7342 SH DFND 7342 0 0 SEALED AIR CORP NEW COM 81211K100 2005856 38768 SH DFND 2 38768 0 0 SEALED AIR CORP NEW COM 81211K100 152012 2938 SH DFND 4 0 0 2938 SEALED AIR CORP NEW COM 81211K100 1818764 35152 SH DFND 5 33297 0 1855 SEALED AIR CORP NEW COM 81211K100 3002938 58039 SH DFND 57943 0 96 SEAWORLD ENTMT INC COM 81282V100 46549 758 SH DFND 4 0 0 758 SEAWORLD ENTMT INC COM 81282V100 4789980 78000 SH DFND 6 78000 0 0 SEAWORLD ENTMT INC COM 81282V100 106239 1730 SH DFND 1730 0 0 SEI INVTS CO COM 784117103 658021 11422 SH DFND 1 11422 0 0 SEI INVTS CO COM 784117103 913579 15858 SH DFND 2 15858 0 0 SEI INVTS CO COM 784117103 113837 1976 SH DFND 4 0 0 1976 SEI INVTS CO COM 784117103 514169 8925 SH DFND 5 2043 0 6882 SEI INVTS CO COM 784117103 524251 9100 SH DFND 6 9100 0 0 SEI INVTS CO COM 784117103 21892 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 4470882 77606 SH DFND 77606 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 54571 7496 SH DFND 4 0 0 7496 SELECT ENERGY SVCS INC CL A COM 81617J301 22051 3029 SH DFND 3029 0 0 SELECT MED HLDGS CORP COM 81619Q105 214374 8293 SH DFND 2 8293 0 0 SELECT MED HLDGS CORP COM 81619Q105 201242 7785 SH DFND 4 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 69020 2670 SH DFND 5 1648 0 1022 SELECT MED HLDGS CORP COM 81619Q105 111517 4314 SH DFND 4314 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7263862 90033 SH DFND 5 86400 3000 633 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38242 474 SH DFND 6 474 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160311 1987 SH DFND 8 1987 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662867 8216 SH DFND 8216 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14504640 111979 SH DFND 5 110452 35 1492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91966 710 SH DFND 6 710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20336 157 SH DFND 7 157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221383 1709 SH DFND 8 1709 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25072215 193563 SH DFND 189692 0 3871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27278 365 SH DFND 4 0 0 365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2698756 36111 SH DFND 5 35311 30 770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123238 1649 SH DFND 7 1649 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121169 1621 SH DFND 8 1621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7008873 93783 SH DFND 83555 0 10228 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4952091 33100 SH DFND 5 24315 20 8765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36954 247 SH DFND 8 247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15047175 100576 SH DFND 96439 0 4137 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44883 300 SH Call DFND 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14961000 100000 SH Put DFND 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50160227 580491 SH DFND 2 580491 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 829536 9600 SH DFND 4 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 8998305 104135 SH DFND 5 99595 0 4540 SELECT SECTOR SPDR TR ENERGY 81369Y506 1836558 21254 SH DFND 6 21254 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 999764 11570 SH DFND 7 11570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 343390 3974 SH DFND 8 3974 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16934977 195984 SH DFND 195984 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34564 400 SH Call DFND 400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8754788 272226 SH DFND 5 254216 0 18010 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44512656 1384100 SH DFND 6 1384100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146617 4559 SH DFND 7 4559 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 165211 5137 SH DFND 8 5137 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42657445 1326413 SH DFND 1291823 0 34590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21418560 666000 SH Call DFND 666000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19296000 600000 SH Put DFND 600000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184777067 1819030 SH DFND 2 1819030 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4216789 41512 SH DFND 5 37264 0 4248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13916 137 SH DFND 6 137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20519 202 SH DFND 8 202 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5006518 49286 SH DFND 35186 0 14100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279470 1850 SH DFND 4 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20456316 135414 SH DFND 5 121618 2460 11336 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651991 4316 SH DFND 8 4316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57227629 378828 SH DFND 368974 0 9854 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75533 500 SH Call DFND 500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1064996 18362 SH DFND 5 1213 0 17149 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16878 291 SH DFND 8 291 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12695620 218890 SH DFND 200954 0 17936 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 257798 6893 SH DFND 5 983 0 5910 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3457555 92448 SH DFND 6 92448 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19650 525 SH DFND 8 525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 688010 18396 SH DFND 17146 0 1250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1957108 28900 SH DFND 3 28900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8367212 123556 SH DFND 5 118756 2175 2625 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202462 2990 SH DFND 8 2990 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7978500 117816 SH DFND 117816 0 0 SELECTIVE INS GROUP INC COM 816300107 590662 6183 SH DFND 2 6183 0 0 SELECTIVE INS GROUP INC COM 816300107 152084 1592 SH DFND 4 0 0 1592 SELECTIVE INS GROUP INC COM 816300107 110624 1158 SH DFND 5 1158 0 0 SELECTIVE INS GROUP INC COM 816300107 217331 2275 SH DFND 2275 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3500 25000 SH DFND 25000 0 0 SEMPRA COM 816851109 907 6 SH DFND 1 6 0 0 SEMPRA COM 816851109 72180071 477413 SH DFND 2 477413 0 0 SEMPRA COM 816851109 1725937 11416 SH DFND 4 0 0 11416 SEMPRA COM 816851109 5267006 34837 SH DFND 5 8257 0 26580 SEMPRA COM 816851109 1028092 6800 SH DFND 6 6800 0 0 SEMPRA COM 816851109 39461 261 SH DFND 8 261 0 0 SEMPRA COM 816851109 6556354 43365 SH DFND 41519 0 1846 SEMTECH CORP COM 816850101 129298 5098 SH DFND 2 5098 0 0 SEMTECH CORP COM 816850101 4618537 182101 SH DFND 3 182101 0 0 SEMTECH CORP COM 816850101 52602 2074 SH DFND 4 0 0 2074 SEMTECH CORP COM 816850101 14533 573 SH DFND 5 573 0 0 SEMTECH CORP COM 816850101 6581898 259513 SH DFND 259513 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 805526 16088 SH DFND 2 16088 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7510500 150000 SH DFND 3 150000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49469 988 SH DFND 4 0 0 988 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24398060 487279 SH DFND 5 487189 90 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17192636 343372 SH DFND 7 343372 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2744521 54814 SH DFND 8 54814 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8155201 162876 SH DFND 162876 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 136233 87892 SH DFND 87892 0 0 SENSEONICS HLDGS INC COM 81727U105 14394 20273 SH DFND 20273 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 332605 4337 SH DFND 2 4337 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 273400 3565 SH DFND 4 0 0 3565 SENSIENT TECHNOLOGIES CORP COM 81725T100 68254 890 SH DFND 5 890 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 122704 1600 SH DFND 1600 0 0 SENTINELONE INC CL A 81730H109 1833 112 SH DFND 2 112 0 0 SENTINELONE INC CL A 81730H109 170772 10432 SH DFND 4 0 0 10432 SENTINELONE INC CL A 81730H109 572950 35000 SH DFND 6 35000 0 0 SENTINELONE INC CL A 81730H109 1467751 89661 SH DFND 89661 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2833 360 SH DFND 7 360 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 637470 81000 SH Call DFND 81000 0 0 SERVICE CORP INTL COM 817565104 1103231 16033 SH DFND 2 16033 0 0 SERVICE CORP INTL COM 817565104 318109 4623 SH DFND 4 0 0 4623 SERVICE CORP INTL COM 817565104 298085 4332 SH DFND 5 2360 0 1972 SERVICE CORP INTL COM 817565104 22363 325 SH DFND 8 325 0 0 SERVICE CORP INTL COM 817565104 207049 3009 SH DFND 3009 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 100410 9124 SH DFND 1 9124 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 145904 13258 SH DFND 2 13258 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 158835 14433 SH DFND 4 0 0 14433 SERVICE PPTYS TR COM SH BEN INT 81761L102 6196 563 SH DFND 5 563 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 75076 6822 SH DFND 6822 0 0 SERVICENOW INC COM 81762P102 33506450 72029 SH DFND 2 72029 0 0 SERVICENOW INC COM 81762P102 2791080 6000 SH DFND 3 6000 0 0 SERVICENOW INC COM 81762P102 2558490 5500 SH DFND 4 0 0 5500 SERVICENOW INC COM 81762P102 203749 438 SH DFND 5 137 0 301 SERVICENOW INC COM 81762P102 2371022 5097 SH DFND 7 5097 0 0 SERVICENOW INC COM 81762P102 17677 38 SH DFND 8 38 0 0 SERVICENOW INC COM 81762P102 57948403 124572 SH DFND 123960 0 612 SERVISFIRST BANCSHARES INC COM 81768T108 215229 3934 SH DFND 2 3934 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2024 37 SH DFND 4 0 0 37 SERVISFIRST BANCSHARES INC COM 81768T108 77524 1417 SH DFND 5 1294 0 123 SERVISFIRST BANCSHARES INC COM 81768T108 921152 16837 SH DFND 16837 0 0 SHAKE SHACK INC CL A 819047101 167870 2985 SH DFND 2 2985 0 0 SHAKE SHACK INC CL A 819047101 1357867 24145 SH DFND 3 24145 0 0 SHAKE SHACK INC CL A 819047101 40885 727 SH DFND 4 0 0 727 SHAKE SHACK INC CL A 819047101 13666 243 SH DFND 5 0 0 243 SHAKE SHACK INC CL A 819047101 98135 1745 SH DFND 1745 0 0 SHARECARE INC COM CL A 81948W104 3043 2143 SH DFND 4 0 0 2143 SHARECARE INC COM CL A 81948W104 17686 12455 SH DFND 12455 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29928 1000 SH DFND 1 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41975552 1402549 SH DFND 2 1402549 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 51177 1710 SH DFND 4 0 0 1710 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14515 485 SH DFND 5 269 0 216 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64008670 2138752 SH DFND 6 2138752 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6129982 204824 SH DFND 7 204824 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93665327 3129684 SH DFND 3127671 0 2013 SHELL PLC SPON ADS 780259305 3416915 59152 SH DFND 2 59152 0 0 SHELL PLC SPON ADS 780259305 960574 16629 SH DFND 4 0 0 16629 SHELL PLC SPON ADS 780259305 3406171 58966 SH DFND 5 55160 0 3806 SHELL PLC SPON ADS 780259305 17330 300 SH DFND 6 300 0 0 SHELL PLC SPON ADS 780259305 1689973 29256 SH DFND 7 29256 0 0 SHELL PLC SPON ADS 780259305 24723 428 SH DFND 8 428 0 0 SHELL PLC SPON ADS 780259305 33959870 587897 SH DFND 585427 0 2470 SHERWIN WILLIAMS CO COM 824348106 18379834 81670 SH DFND 2 81670 0 0 SHERWIN WILLIAMS CO COM 824348106 2027926 9011 SH DFND 3 9011 0 0 SHERWIN WILLIAMS CO COM 824348106 1096046 4870 SH DFND 4 0 0 4870 SHERWIN WILLIAMS CO COM 824348106 2572997 11433 SH DFND 5 4913 0 6520 SHERWIN WILLIAMS CO COM 824348106 15370915 68300 SH DFND 6 68300 0 0 SHERWIN WILLIAMS CO COM 824348106 1772494 7876 SH DFND 7 7876 0 0 SHERWIN WILLIAMS CO COM 824348106 40509 180 SH DFND 8 180 0 0 SHERWIN WILLIAMS CO COM 824348106 13419281 59628 SH DFND 59603 0 25 SHIFT4 PMTS INC CL A 82452J109 11905 157 SH DFND 2 157 0 0 SHIFT4 PMTS INC CL A 82452J109 46863 618 SH DFND 4 0 0 618 SHIFT4 PMTS INC CL A 82452J109 963799 12710 SH DFND 12610 0 100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98725 3577 SH DFND 4 0 0 3577 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25033 907 SH DFND 5 470 0 437 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 91687 3322 SH DFND 3322 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 821361 35373 SH DFND 2 35373 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1513944 65200 SH DFND 3 65200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41866 1803 SH DFND 4 0 0 1803 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2594951 111755 SH DFND 111755 0 0 SHOCKWAVE MED INC COM 82489T104 4682854 21575 SH DFND 1 21575 0 0 SHOCKWAVE MED INC COM 82489T104 817844 3768 SH DFND 2 3768 0 0 SHOCKWAVE MED INC COM 82489T104 167129 770 SH DFND 4 0 0 770 SHOCKWAVE MED INC COM 82489T104 393512 1813 SH DFND 1813 0 0 SHOPIFY INC CL A 82509L107 259874086 5417016 SH DFND 2 5417016 0 0 SHOPIFY INC CL A 82509L107 359994 7504 SH DFND 4 0 0 7504 SHOPIFY INC CL A 82509L107 75552278 1574870 SH DFND 6 1574870 0 0 SHOPIFY INC CL A 82509L107 4317629 90000 SH Put DFND 6 90000 0 0 SHOPIFY INC CL A 82509L107 20717377 431849 SH DFND 7 431849 0 0 SHOPIFY INC CL A 82509L107 67643 1410 SH DFND 8 1410 0 0 SHOPIFY INC CL A 82509L107 183472530 3824443 SH DFND 3819688 0 4755 SHOPIFY INC CL A 82509L107 1242518 25900 SH Put DFND 25900 0 0 SHOPIFY INC CL A 82509L107 3598025 75000 SH Call DFND 75000 0 0 SHUTTERSTOCK INC COM 825690100 135764 1869 SH DFND 2 1869 0 0 SHUTTERSTOCK INC COM 825690100 124142 1709 SH DFND 4 0 0 1709 SHUTTERSTOCK INC COM 825690100 93197 1283 SH DFND 5 885 0 398 SHUTTERSTOCK INC COM 825690100 72059 992 SH DFND 992 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21366 2565 SH DFND 5 1565 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 136395 16374 SH DFND 8 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 556194 66770 SH DFND 65770 0 1000 SIGMA LITHIUM CORPORATION COM 826599102 4466 116 SH DFND 2 116 0 0 SIGMA LITHIUM CORPORATION COM 826599102 411137 10678 SH DFND 10678 0 0 SIGNET JEWELERS LIMITED SHS G81276100 285934 3671 SH DFND 2 3671 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30689 394 SH DFND 4 0 0 394 SIGNET JEWELERS LIMITED SHS G81276100 103282 1326 SH DFND 5 1193 0 133 SIGNET JEWELERS LIMITED SHS G81276100 163725 2102 SH DFND 2102 0 0 SILGAN HLDGS INC COM 827048109 475353 8829 SH DFND 2 8829 0 0 SILGAN HLDGS INC COM 827048109 405092 7524 SH DFND 4 0 0 7524 SILGAN HLDGS INC COM 827048109 139015 2582 SH DFND 5 2582 0 0 SILGAN HLDGS INC COM 827048109 248579 4617 SH DFND 4617 0 0 SILICON LABORATORIES INC COM 826919102 586930 3347 SH DFND 2 3347 0 0 SILICON LABORATORIES INC COM 826919102 25603 146 SH DFND 4 0 0 146 SILICON LABORATORIES INC COM 826919102 14204 81 SH DFND 5 36 0 45 SILICON LABORATORIES INC COM 826919102 210958 1203 SH DFND 1203 0 0 SILVERCORP METALS INC COM 82835P103 85598 22356 SH DFND 22356 0 0 SILVERCREST METALS INC COM 828363101 2528085 353533 SH DFND 2 353533 0 0 SILVERCREST METALS INC COM 828363101 261459 36563 SH DFND 6 36563 0 0 SILVERCREST METALS INC COM 828363101 696120 97347 SH DFND 97347 0 0 SILVERSPAC INC CLASS A ORD G8136V104 10230000 1000000 SH DFND 1000000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 179351 10149 SH DFND 2 10149 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24723 1399 SH DFND 4 0 0 1399 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8712 493 SH DFND 5 221 0 272 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142841 8083 SH DFND 8083 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23558737 210252 SH DFND 2 210252 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1422285 12693 SH DFND 4 0 0 12693 SIMON PPTY GROUP INC NEW COM 828806109 35393346 315871 SH DFND 5 307813 0 8058 SIMON PPTY GROUP INC NEW COM 828806109 151492 1352 SH DFND 7 1352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6723 60 SH DFND 8 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19463707 173706 SH DFND 170535 0 3171 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2791 109 SH DFND 109 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 111297 4704 SH DFND 4704 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7751250 119250 SH DFND 6 119250 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3472105 53417 SH DFND 53417 0 0 SIMPLY GOOD FOODS CO COM 82900L102 268560 6714 SH DFND 2 6714 0 0 SIMPLY GOOD FOODS CO COM 82900L102 19960 499 SH DFND 4 0 0 499 SIMPLY GOOD FOODS CO COM 82900L102 15400 385 SH DFND 5 172 0 213 SIMPLY GOOD FOODS CO COM 82900L102 147280 3682 SH DFND 3682 0 0 SIMPSON MFG INC COM 829073105 487605 4436 SH DFND 2 4436 0 0 SIMPSON MFG INC COM 829073105 43199 393 SH DFND 4 0 0 393 SIMPSON MFG INC COM 829073105 30008 273 SH DFND 5 273 0 0 SIMPSON MFG INC COM 829073105 178620 1625 SH DFND 1625 0 0 SIMULATIONS PLUS INC COM 829214105 170164 3849 SH DFND 1 3849 0 0 SIMULATIONS PLUS INC COM 829214105 69896 1581 SH DFND 2 1581 0 0 SIMULATIONS PLUS INC COM 829214105 2034 46 SH DFND 4 0 0 46 SIMULATIONS PLUS INC COM 829214105 21486 486 SH DFND 5 245 0 241 SIMULATIONS PLUS INC COM 829214105 28604 647 SH DFND 647 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2067941 473213 SH DFND 2 473213 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61197 14004 SH DFND 4 0 0 14004 SIRIUS XM HOLDINGS INC COM 82968B103 1270162 290655 SH DFND 290655 0 0 SIRIUSPOINT LTD COM G8192H106 67090 8242 SH DFND 2 8242 0 0 SIRIUSPOINT LTD COM G8192H106 52503 6450 SH DFND 4 0 0 6450 SIRIUSPOINT LTD COM G8192H106 31380 3855 SH DFND 3855 0 0 SITE CTRS CORP COM 82981J109 12332174 1003840 SH DFND 1 1003840 0 0 SITE CTRS CORP COM 82981J109 180332 14679 SH DFND 2 14679 0 0 SITE CTRS CORP COM 82981J109 55970 4556 SH DFND 4 0 0 4556 SITE CTRS CORP COM 82981J109 39214 3192 SH DFND 5 2290 0 902 SITE CTRS CORP COM 82981J109 98784 8041 SH DFND 8041 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287469 2100 SH DFND 1 2100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58589 428 SH DFND 4 0 0 428 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6434 47 SH DFND 6 47 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12868 94 SH DFND 94 0 0 SITIME CORP COM 82982T106 239968 1686 SH DFND 2 1686 0 0 SITIME CORP COM 82982T106 62910 442 SH DFND 4 0 0 442 SITIME CORP COM 82982T106 87818 617 SH DFND 617 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 179846 5916 SH DFND 2 5916 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 136405 4487 SH DFND 4 0 0 4487 SIX FLAGS ENTMT CORP NEW COM 83001A102 4140480 136200 SH DFND 6 136200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10518 346 SH DFND 346 0 0 SJW GROUP COM 784305104 1154333 15154 SH DFND 2 15154 0 0 SJW GROUP COM 784305104 688304 9036 SH DFND 4 0 0 9036 SJW GROUP COM 784305104 90875 1193 SH DFND 5 249 0 944 SJW GROUP COM 784305104 124087 1629 SH DFND 1295 0 334 SKECHERS U S A INC CL A 830566105 657689 13817 SH DFND 2 13817 0 0 SKECHERS U S A INC CL A 830566105 97342 2045 SH DFND 4 0 0 2045 SKECHERS U S A INC CL A 830566105 10519600 221000 SH DFND 6 221000 0 0 SKECHERS U S A INC CL A 830566105 80539 1692 SH DFND 1692 0 0 SKEENA RES LTD NEW COM 83056P715 407248 65527 SH DFND 2 65527 0 0 SKEENA RES LTD NEW COM 83056P715 1864 300 SH DFND 6 300 0 0 SKEENA RES LTD NEW COM 83056P715 1269184 204214 SH DFND 204214 0 0 SKILLZ INC COM 83067L109 14626 24656 SH DFND 24656 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 225057 2989 SH DFND 4 0 0 2989 SKYLINE CHAMPION CORPORATION COM 830830105 835775 11100 SH DFND 6 11100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 172350 2289 SH DFND 2289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6100042 51669 SH DFND 2 51669 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2028389 17181 SH DFND 3 17181 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1154598 9780 SH DFND 4 0 0 9780 SKYWORKS SOLUTIONS INC COM 83088M102 368229 3119 SH DFND 5 741 0 2378 SKYWORKS SOLUTIONS INC COM 83088M102 18299 155 SH DFND 7 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27508 233 SH DFND 8 233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13782442 116741 SH DFND 116403 0 338 SLAM CORP CL A SHS G8210L105 341547 33000 SH DFND 33000 0 0 SLEEP NUMBER CORP COM 83125X103 6092 200 SH DFND 1 200 0 0 SLEEP NUMBER CORP COM 83125X103 61986 2035 SH DFND 2 2035 0 0 SLEEP NUMBER CORP COM 83125X103 63448 2083 SH DFND 4 0 0 2083 SLEEP NUMBER CORP COM 83125X103 42766 1404 SH DFND 5 1151 0 253 SLEEP NUMBER CORP COM 83125X103 9138 300 SH DFND 8 300 0 0 SLEEP NUMBER CORP COM 83125X103 27048 888 SH DFND 888 0 0 SLM CORP COM 78442P106 309218 24947 SH DFND 2 24947 0 0 SLM CORP COM 78442P106 940781 75900 SH DFND 3 75900 0 0 SLM CORP COM 78442P106 113464 9154 SH DFND 4 0 0 9154 SLM CORP COM 78442P106 72870 5879 SH DFND 5 5879 0 0 SLM CORP COM 78442P106 2752930 222100 SH DFND 6 222100 0 0 SLM CORP COM 78442P106 648634 52330 SH DFND 51927 0 403 SM ENERGY CO COM 78454L100 294332 9834 SH DFND 2 9834 0 0 SM ENERGY CO COM 78454L100 28972 968 SH DFND 4 0 0 968 SM ENERGY CO COM 78454L100 763963 25525 SH DFND 5 25219 0 306 SM ENERGY CO COM 78454L100 1497 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 150847 5040 SH DFND 5040 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 388696 22507 SH DFND 1 22507 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 79736 4617 SH DFND 2 4617 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 449 26 SH DFND 4 0 0 26 SMART GLOBAL HLDGS INC SHS G8232Y101 6088694 352559 SH DFND 352559 0 0 SMARTSHEET INC COM CL A 83200N103 228101 4768 SH DFND 4 0 0 4768 SMARTSHEET INC COM CL A 83200N103 1038128 21700 SH DFND 6 21700 0 0 SMARTSHEET INC COM CL A 83200N103 21672 453 SH DFND 453 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 115688 208447 SH DFND 208447 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 333 600 SH Put DFND 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1960404 69194 SH DFND 4 0 0 69194 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 257113 9075 SH DFND 5 4475 0 4600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 793 28 SH DFND 8 28 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10342200 365036 SH DFND 362210 0 2826 SMITH A O CORP COM 831865209 3418342 49398 SH DFND 2 49398 0 0 SMITH A O CORP COM 831865209 436029 6301 SH DFND 4 0 0 6301 SMITH A O CORP COM 831865209 797530 11525 SH DFND 5 9178 0 2347 SMITH A O CORP COM 831865209 1592 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 1443512 20860 SH DFND 20860 0 0 SMUCKER J M CO COM NEW 832696405 23859688 151393 SH DFND 2 151393 0 0 SMUCKER J M CO COM NEW 832696405 754865 4790 SH DFND 4 0 0 4790 SMUCKER J M CO COM NEW 832696405 1289649 8183 SH DFND 5 4425 0 3758 SMUCKER J M CO COM NEW 832696405 535843 3400 SH DFND 6 3400 0 0 SMUCKER J M CO COM NEW 832696405 788 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 2882933 18293 SH DFND 18235 0 58 SNAP INC CL A 83304A106 3241 220 SH DFND 2 220 0 0 SNAP INC CL A 83304A106 74269 5042 SH DFND 4 0 0 5042 SNAP INC CL A 83304A106 44190 3000 SH DFND 5 0 0 3000 SNAP INC CL A 83304A106 5553 377 SH DFND 6 377 0 0 SNAP INC CL A 83304A106 1768 120 SH DFND 7 120 0 0 SNAP INC CL A 83304A106 589 40 SH DFND 8 40 0 0 SNAP INC CL A 83304A106 1665374 113060 SH DFND 112760 0 300 SNAP INC CL A 83304A106 636336 43200 SH Put DFND 43200 0 0 SNAP ON INC COM 833034101 4330093 17535 SH DFND 2 17535 0 0 SNAP ON INC COM 833034101 388437 1573 SH DFND 4 0 0 1573 SNAP ON INC COM 833034101 79345526 321315 SH DFND 5 319520 0 1795 SNAP ON INC COM 833034101 56549 229 SH DFND 8 229 0 0 SNAP ON INC COM 833034101 4626421 18735 SH DFND 18679 0 56 SNDL INC COM 83307B101 7048 4373 SH DFND 6 4373 0 0 SNDL INC COM 83307B101 2149 1333 SH DFND 7 1333 0 0 SNDL INC COM 83307B101 193 120 SH DFND 8 120 0 0 SNDL INC COM 83307B101 8254 5121 SH DFND 5121 0 0 SNOWFLAKE INC CL A 833445109 14696718 95186 SH DFND 2 95186 0 0 SNOWFLAKE INC CL A 833445109 478022 3096 SH DFND 4 0 0 3096 SNOWFLAKE INC CL A 833445109 132784 860 SH DFND 5 860 0 0 SNOWFLAKE INC CL A 833445109 230794186 1494781 SH DFND 1494741 0 40 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 1067421 105790 SH DFND 105790 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 148613 1755 SH DFND 4 0 0 1755 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 278513 3289 SH DFND 5 3289 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3850569 45472 SH DFND 44478 0 994 SOFI TECHNOLOGIES INC COM 83406F102 689080 107000 SH DFND 1 107000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 143032 22210 SH DFND 4 0 0 22210 SOFI TECHNOLOGIES INC COM 83406F102 5635 875 SH DFND 8 875 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1738130 269896 SH DFND 264846 0 5050 SOFI TECHNOLOGIES INC COM 83406F102 1362060 211500 SH Put DFND 211500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8852199 28978 SH DFND 2 28978 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 153351 502 SH DFND 4 0 0 502 SOLAREDGE TECHNOLOGIES INC COM 83417M104 316477 1036 SH DFND 5 335 0 701 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42156 138 SH DFND 7 138 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1766285 5782 SH DFND 5723 0 59 SOMALOGIC INC CLASS A COM 83444K105 4929 1933 SH DFND 2 1933 0 0 SOMALOGIC INC CLASS A COM 83444K105 6395 2508 SH DFND 4 0 0 2508 SOMALOGIC INC CLASS A COM 83444K105 16045 6292 SH DFND 6292 0 0 SONOCO PRODS CO COM 835495102 620167 10165 SH DFND 2 10165 0 0 SONOCO PRODS CO COM 835495102 96518 1582 SH DFND 4 0 0 1582 SONOCO PRODS CO COM 835495102 377713 6191 SH DFND 5 6191 0 0 SONOCO PRODS CO COM 835495102 116407 1908 SH DFND 8 1908 0 0 SONOCO PRODS CO COM 835495102 7931 130 SH DFND 130 0 0 SONOS INC COM 83570H108 284635 14500 SH DFND 2 14500 0 0 SONOS INC COM 83570H108 41302 2104 SH DFND 4 0 0 2104 SONOS INC COM 83570H108 216480 11028 SH DFND 5 9965 0 1063 SONOS INC COM 83570H108 108475 5526 SH DFND 5526 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 677319 7457 SH DFND 4 0 0 7457 SONY GROUP CORPORATION SPONSORED ADR 835699307 411914 4535 SH DFND 5 4270 0 265 SONY GROUP CORPORATION SPONSORED ADR 835699307 181660 2000 SH DFND 6 2000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3948562 43472 SH DFND 7 43472 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4814 53 SH DFND 8 53 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10432098 114853 SH DFND 114748 0 105 SOTERA HEALTH CO COM 83601L102 187386 10451 SH DFND 2 10451 0 0 SOTERA HEALTH CO COM 83601L102 14631 816 SH DFND 4 0 0 816 SOTERA HEALTH CO COM 83601L102 8373310 467000 SH DFND 6 467000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4961169 470253 SH DFND 470253 0 0 SOUTHERN CO COM 842587107 114657207 1647137 SH DFND 2 1647137 0 0 SOUTHERN CO COM 842587107 2052092 29480 SH DFND 4 0 0 29480 SOUTHERN CO COM 842587107 5855176 84114 SH DFND 5 68896 0 15218 SOUTHERN CO COM 842587107 1709900 24564 SH DFND 6 24564 0 0 SOUTHERN CO COM 842587107 34805 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 230061 3305 SH DFND 8 3305 0 0 SOUTHERN CO COM 842587107 10021404 143965 SH DFND 143865 0 100 SOUTHERN COPPER CORP COM 84265V105 2206857 28878 SH DFND 2 28878 0 0 SOUTHERN COPPER CORP COM 84265V105 383858 5023 SH DFND 4 0 0 5023 SOUTHERN COPPER CORP COM 84265V105 88647 1160 SH DFND 5 915 0 245 SOUTHERN COPPER CORP COM 84265V105 42719 559 SH DFND 7 559 0 0 SOUTHERN COPPER CORP COM 84265V105 9170 120 SH DFND 8 120 0 0 SOUTHERN COPPER CORP COM 84265V105 3584022 46899 SH DFND 46899 0 0 SOUTHERN COPPER CORP COM 84265V105 3423616 44800 SH Put DFND 44800 0 0 SOUTHSTATE CORPORATION COM 840441109 555828 7800 SH DFND 2 7800 0 0 SOUTHSTATE CORPORATION COM 840441109 395921 5556 SH DFND 4 0 0 5556 SOUTHSTATE CORPORATION COM 840441109 135964 1908 SH DFND 5 1908 0 0 SOUTHSTATE CORPORATION COM 840441109 204587 2871 SH DFND 2871 0 0 SOUTHWEST AIRLS CO COM 844741108 2920 87 SH DFND 1 87 0 0 SOUTHWEST AIRLS CO COM 844741108 5261101 156767 SH DFND 2 156767 0 0 SOUTHWEST AIRLS CO COM 844741108 410875 12243 SH DFND 4 0 0 12243 SOUTHWEST AIRLS CO COM 844741108 4802302 143096 SH DFND 5 133090 0 10006 SOUTHWEST AIRLS CO COM 844741108 138871 4138 SH DFND 7 4138 0 0 SOUTHWEST AIRLS CO COM 844741108 196663 5860 SH DFND 8 5860 0 0 SOUTHWEST AIRLS CO COM 844741108 3006976 89600 SH DFND 89340 0 260 SOUTHWEST GAS HLDGS INC COM 844895102 2309522 36630 SH DFND 2 36630 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 183286 2907 SH DFND 4 0 0 2907 SOUTHWEST GAS HLDGS INC COM 844895102 9016 143 SH DFND 5 0 0 143 SOUTHWEST GAS HLDGS INC COM 844895102 161723 2565 SH DFND 2565 0 0 SOUTHWESTERN ENERGY CO COM 845467109 272259 52257 SH DFND 1 52257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 589991 113242 SH DFND 2 113242 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1302500 250000 SH DFND 3 250000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 290791 55814 SH DFND 4 0 0 55814 SOUTHWESTERN ENERGY CO COM 845467109 26634 5112 SH DFND 5 1836 0 3276 SOUTHWESTERN ENERGY CO COM 845467109 7789 1495 SH DFND 6 1495 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5210 1000 SH DFND 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 156300 30000 SH Call DFND 30000 0 0 SP PLUS CORP COM 78469C103 459507 13350 SH DFND 4 0 0 13350 SP PLUS CORP COM 78469C103 118956 3456 SH DFND 5 3456 0 0 SP PLUS CORP COM 78469C103 28844 838 SH DFND 838 0 0 SPARTANNASH CO COM 847215100 16648 671 SH DFND 1 671 0 0 SPARTANNASH CO COM 847215100 81526 3286 SH DFND 2 3286 0 0 SPARTANNASH CO COM 847215100 368230 14842 SH DFND 4 0 0 14842 SPARTANNASH CO COM 847215100 68674 2768 SH DFND 5 2486 0 282 SPARTANNASH CO COM 847215100 36297 1463 SH DFND 1463 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1047466 3148 SH DFND 5 1148 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12644 38 SH DFND 6 38 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27950 84 SH DFND 7 84 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 145075 436 SH DFND 8 436 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181548027 545615 SH DFND 544043 0 1572 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61157612 183800 SH Put DFND 183800 0 0 SPDR GOLD TR GOLD SHS 78463V107 2531696 13545 SH DFND 4 0 0 13545 SPDR GOLD TR GOLD SHS 78463V107 41646725 222817 SH DFND 5 157040 0 65777 SPDR GOLD TR GOLD SHS 78463V107 3111117 16645 SH DFND 7 16645 0 0 SPDR GOLD TR GOLD SHS 78463V107 1085199 5806 SH DFND 8 5806 0 0 SPDR GOLD TR GOLD SHS 78463V107 103509823 553795 SH DFND 548867 0 4928 SPDR GOLD TR GOLD SHS 78463V107 67885712 363200 SH Put DFND 363200 0 0 SPDR GOLD TR GOLD SHS 78463V107 62054120 332000 SH Call DFND 332000 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5363 100 SH DFND 8 100 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13676 255 SH DFND 255 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1066268 37742 SH DFND 6 37742 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2296507 51136 SH DFND 49347 0 1789 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41400 500 SH DFND 5 0 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20203 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 267763 2693 SH DFND 6 2693 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 34303 345 SH DFND 0 0 345 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 597356 10742 SH DFND 6 10742 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5412214 77896 SH DFND 6 77896 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 78165 1125 SH DFND 1125 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1297182 21692 SH DFND 6 21692 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3251 95 SH DFND 8 95 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4126 157 SH DFND 6 157 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 628 11 SH DFND 1 11 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12471854 218460 SH DFND 4 0 0 218460 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 158746852 2780642 SH DFND 5 2777604 975 2063 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1875687 32855 SH DFND 21255 0 11600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2142 52 SH DFND 1 52 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30151 732 SH DFND 5 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117186 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52727 1041 SH DFND 1041 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25969 756 SH DFND 1 756 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 3 SH DFND 1 3 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7401416 287127 SH DFND 5 285003 2124 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78492 3045 SH DFND 8 3045 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4950560 90886 SH DFND 7 90886 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 520830 19463 SH DFND 5 19441 0 22 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 2 SH DFND 1 2 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28839 930 SH DFND 4 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 915725 29530 SH DFND 5 29530 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 384741 12407 SH DFND 8 12407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350308223 855558 SH DFND 2 855558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 777955000 1900000 SH Put DFND 2 1900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11427671 27910 SH DFND 4 0 0 27910 SPDR S&P 500 ETF TR TR UNIT 78462F103 719257476 1756643 SH DFND 5 1696877 5639 54127 SPDR S&P 500 ETF TR TR UNIT 78462F103 189046750 461709 SH DFND 6 461709 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 440158750 1075000 SH Put DFND 6 1075000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80355791 196253 SH DFND 7 196253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4413845 10780 SH DFND 8 10780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2408351775 5881919 SH DFND 5856157 0 25762 SPDR S&P 500 ETF TR TR UNIT 78462F103 2158825125 5272500 SH Put DFND 5272500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 441264265 1077700 SH Call DFND 1077700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491527 1072 SH DFND 4 0 0 1072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216025969 471230 SH DFND 5 459716 660 10854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472641 1031 SH DFND 7 1031 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291103 635 SH DFND 8 635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11058248 24122 SH DFND 23901 0 221 SPDR SER TR NYSE TECH ETF 78464A102 75511 623 SH DFND 623 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 6295728 206485 SH DFND 6 206485 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 21498 753 SH DFND 7 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 53087 678 SH DFND 5 678 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1723 22 SH DFND 8 22 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 81728 1044 SH DFND 0 0 1044 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29748 1188 SH DFND 1188 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1724766 50788 SH DFND 49981 0 807 SPDR SER TR BLOOMBERG SHORT 78464A334 34735 1270 SH DFND 7 1270 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 208196 3100 SH DFND 4 0 0 3100 SPDR SER TR BBG CONV SEC ETF 78464A359 53511879 796782 SH DFND 5 771410 0 25372 SPDR SER TR BBG CONV SEC ETF 78464A359 1342260 19986 SH DFND 19986 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 8503 360 SH DFND 6 360 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29728 915 SH DFND 7 915 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 431620 13285 SH DFND 0 0 13285 SPDR SER TR PORT MTG BK ETF 78464A383 1672039 75368 SH DFND 1 75368 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1889 89 SH DFND 5 89 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 21 1 SH DFND 6 1 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3928 185 SH DFND 8 185 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 35450 640 SH DFND 7 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 92501 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 189766 3426 SH DFND 1968 0 1458 SPDR SER TR PORTFOLIO SHORT 78464A474 5926 200 SH DFND 5 200 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 313100 10567 SH DFND 7 10567 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24280 819 SH DFND 0 0 819 SPDR SER TR FTSE INT GVT ETF 78464A490 1949 45 SH DFND 1 45 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 5285213 122004 SH DFND 6 122004 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2037 50 SH DFND 50 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 327552 14052 SH DFND 1 14052 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 81958 3516 SH DFND 5 0 0 3516 SPDR SER TR BLOOMBERG INTL T 78464A516 251049 10770 SH DFND 7 10770 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 52925 730 SH DFND 730 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 64207 678 SH DFND 678 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 105889 1131 SH DFND 899 0 232 SPDR SER TR COMP SOFTWARE 78464A599 7384 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 1026306 11551 SH DFND 5 11551 0 0 SPDR SER TR DJ REIT ETF 78464A607 182143 2050 SH DFND 2050 0 0 SPDR SER TR AEROSPACE DEF 78464A631 16796 142 SH DFND 142 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 51342 1990 SH DFND 7 1990 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9510015 356047 SH DFND 2 356047 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2642988 85589 SH DFND 1 85589 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 342768 11100 SH DFND 5 0 0 11100 SPDR SER TR PORTFOLIO LN TSR 78464A664 128245 4153 SH DFND 0 0 4153 SPDR SER TR PORTFLI INTRMDIT 78464A672 30666833 1057415 SH DFND 7 1057415 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 92805 3200 SH DFND 3200 0 0 SPDR SER TR S&P REGL BKG 78464A698 192470 4052 SH DFND 5 2924 0 1128 SPDR SER TR S&P REGL BKG 78464A698 1343110 28276 SH DFND 6 28276 0 0 SPDR SER TR S&P REGL BKG 78464A698 110248 2321 SH DFND 7 2321 0 0 SPDR SER TR S&P REGL BKG 78464A698 6412358 134997 SH DFND 134997 0 0 SPDR SER TR S&P REGL BKG 78464A698 11789500 248200 SH Put DFND 248200 0 0 SPDR SER TR S&P REGL BKG 78464A698 2375000 50000 SH Call DFND 50000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6028 95 SH DFND 6 95 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 19289 304 SH DFND 304 0 0 SPDR SER TR S&P PHARMAC 78464A722 701586 16861 SH DFND 6196 0 10665 SPDR SER TR S&P METALS MNG 78464A755 3457350 65000 SH DFND 6 65000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 26991406 218130 SH DFND 5 217955 175 0 SPDR SER TR S&P DIVID ETF 78464A763 121884 985 SH DFND 7 985 0 0 SPDR SER TR S&P DIVID ETF 78464A763 285968 2311 SH DFND 8 2311 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4167207 33677 SH DFND 32425 0 1252 SPDR SER TR S&P CAP MKTS 78464A771 10238 116 SH DFND 1 116 0 0 SPDR SER TR S&P INS ETF 78464A789 39400 1000 SH DFND 8 1000 0 0 SPDR SER TR S&P INS ETF 78464A789 58706 1490 SH DFND 1490 0 0 SPDR SER TR S&P BK ETF 78464A797 5944 160 SH DFND 8 160 0 0 SPDR SER TR S&P BK ETF 78464A797 2901984 78121 SH DFND 78121 0 0 SPDR SER TR S&P BK ETF 78464A797 130016 3500 SH Put DFND 3500 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1681 20 SH DFND 20 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6613 100 SH DFND 5 100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 191195 3970 SH DFND 5 3970 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1345109 27930 SH DFND 27930 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8988123 43061 SH DFND 42535 0 526 SPDR SER TR S&P BIOTECH 78464A870 75951 871 SH DFND 5 871 0 0 SPDR SER TR S&P BIOTECH 78464A870 126254 1448 SH DFND 8 1448 0 0 SPDR SER TR S&P BIOTECH 78464A870 1470192 16860 SH DFND 13580 0 3280 SPDR SER TR S&P HOMEBUILD 78464A888 203 3 SH DFND 6 3 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 529294 7809 SH DFND 7809 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 526578 18015 SH DFND 7 18015 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 300747 10289 SH DFND 10289 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 508885 16652 SH DFND 4 0 0 16652 SPDR SER TR BLOOMBERG INVT 78468R200 976970 31969 SH DFND 13991 0 17978 SPDR SER TR BLOOMBERG SHT TE 78468R408 265742 10696 SH DFND 4 0 0 10696 SPDR SER TR BLOOMBERG SHT TE 78468R408 276773 11140 SH DFND 5 11140 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 68373 2752 SH DFND 6 2752 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4243104 170783 SH DFND 7 170783 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 49342 1986 SH DFND 1986 0 0 SPDR SER TR OILGAS EQUIP 78468R549 117964 1462 SH DFND 1462 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3497974 27405 SH DFND 4 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 184695 1447 SH DFND 5 1447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 128 1 SH DFND 6 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10128617 79353 SH DFND 79353 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 130984168 1026200 SH Put DFND 1026200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4716780 50800 SH DFND 2 50800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1002316 10795 SH DFND 4 0 0 10795 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2203702 23734 SH DFND 5 23734 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2316329 24947 SH DFND 7 24947 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 614110 6614 SH DFND 6371 0 243 SPDR SER TR S&P KENSHO NEW 78468R648 59794 1400 SH DFND 7 1400 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 18378 212 SH DFND 7 212 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34898 380 SH DFND 5 380 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 875752 9536 SH DFND 6 9536 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 88898 968 SH DFND 7 968 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6032182 65684 SH DFND 56030 0 9654 SPDR SER TR S&P KENSHO SMART 78468R689 9953 288 SH DFND 8 288 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1210 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10433088 222834 SH DFND 5 222834 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47550 1000 SH DFND 4 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4158723 87460 SH DFND 5 86201 0 1259 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1189 25 SH DFND 6 25 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 118637 2495 SH DFND 624 0 1871 SPDR SER TR SPDR MSCI USA GE 78468R747 58303 700 SH DFND 5 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 426393 11215 SH DFND 4 0 0 11215 SPDR SER TR PRTFLO S&P500 HI 78468R788 33077 870 SH DFND 5 870 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 988517 26000 SH DFND 7 26000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16767 441 SH DFND 8 441 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2390843 62884 SH DFND 61384 0 1500 SPDR SER TR PORTFOLIO S&P600 78468R853 131024 3469 SH DFND 5 3469 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3755748 197515 SH DFND 1 197515 0 0 SPIRE INC COM 84857L101 2196482 31015 SH DFND 2 31015 0 0 SPIRE INC COM 84857L101 185973 2626 SH DFND 4 0 0 2626 SPIRE INC COM 84857L101 86967 1228 SH DFND 5 1228 0 0 SPIRE INC COM 84857L101 137674 1944 SH DFND 1944 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163151 4695 SH DFND 4 0 0 4695 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1616362 46514 SH DFND 46514 0 0 SPIRIT AIRLS INC COM 848577102 88374 5147 SH DFND 4 0 0 5147 SPIRIT AIRLS INC COM 848577102 392472 22858 SH DFND 22858 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 280582 345000 PRN DFND 3 345000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 593745 14359 SH DFND 2 14359 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54665 1322 SH DFND 4 0 0 1322 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22908 554 SH DFND 5 554 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8270 200 SH DFND 200 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16400 10000 SH DFND 10000 0 0 SPLUNK INC COM 848637104 1119941 11677 SH DFND 2 11677 0 0 SPLUNK INC COM 848637104 225101 2347 SH DFND 4 0 0 2347 SPLUNK INC COM 848637104 158731 1655 SH DFND 7 1655 0 0 SPLUNK INC COM 848637104 17264 180 SH DFND 8 180 0 0 SPLUNK INC COM 848637104 15647717 163150 SH DFND 163150 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1151940 1200000 PRN DFND 1200000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11654 87 SH DFND 1 87 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7336040 54767 SH DFND 2 54767 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 144398 1078 SH DFND 4 0 0 1078 SPOTIFY TECHNOLOGY S A SHS L8681T102 1326105 9900 SH DFND 6 9900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9377 70 SH DFND 7 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 596211 4451 SH DFND 4451 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2606366 78505 SH DFND 78505 0 0 SPROTT INC COM NEW 852066208 1830148 50032 SH DFND 2 50032 0 0 SPROTT INC COM NEW 852066208 193286 5284 SH DFND 6 5284 0 0 SPROTT INC COM NEW 852066208 51431 1406 SH DFND 8 1406 0 0 SPROTT INC COM NEW 852066208 395571 10814 SH DFND 10814 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 113700 6000 SH DFND 5 1000 0 5000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18950 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 840148 44335 SH DFND 44335 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 148830 9602 SH DFND 7 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7055601 455203 SH DFND 455203 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18123 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2190076 262599 SH DFND 262599 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2625 43 SH DFND 2 43 0 0 SPROUT SOCIAL INC COM CL A 85209W109 99145 1624 SH DFND 4 0 0 1624 SPROUT SOCIAL INC COM CL A 85209W109 118681 1944 SH DFND 1944 0 0 SPROUTS FMRS MKT INC COM 85208M102 391390 11173 SH DFND 2 11173 0 0 SPROUTS FMRS MKT INC COM 85208M102 316146 9025 SH DFND 4 0 0 9025 SPROUTS FMRS MKT INC COM 85208M102 68904 1967 SH DFND 5 785 0 1182 SPROUTS FMRS MKT INC COM 85208M102 141451 4038 SH DFND 4038 0 0 SPS COMM INC COM 78463M107 436550 2863 SH DFND 2 2863 0 0 SPS COMM INC COM 78463M107 495103 3247 SH DFND 4 0 0 3247 SPS COMM INC COM 78463M107 96215 631 SH DFND 5 271 0 360 SPS COMM INC COM 78463M107 229330 1504 SH DFND 1504 0 0 SPX TECHNOLOGIES INC COM 78473E103 252220 3571 SH DFND 2 3571 0 0 SPX TECHNOLOGIES INC COM 78473E103 624722 8845 SH DFND 4 0 0 8845 SPX TECHNOLOGIES INC COM 78473E103 128264 1816 SH DFND 1816 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 254520 4500 SH DFND 2 4500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169737 3001 SH DFND 4 0 0 3001 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48246 853 SH DFND 5 589 0 264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6640144 117400 SH DFND 6 117400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6146941 108680 SH DFND 107009 0 1671 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3977499 141548 SH DFND 141548 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4400407 106085 SH DFND 88768 0 17317 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15759 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 450619 10980 SH DFND 10980 0 0 SSR MINING IN COM 784730103 19237359 1258506 SH DFND 2 1258506 0 0 SSR MINING IN COM 784730103 39346 2574 SH DFND 4 0 0 2574 SSR MINING IN COM 784730103 51299 3356 SH DFND 5 3356 0 0 SSR MINING IN COM 784730103 705122 46129 SH DFND 6 46129 0 0 SSR MINING IN COM 784730103 324932 21257 SH DFND 21257 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 767578 700000 PRN DFND 3 700000 0 0 ST JOE CO COM 790148100 111693 2683 SH DFND 2 2683 0 0 ST JOE CO COM 790148100 4787 115 SH DFND 4 0 0 115 ST JOE CO COM 790148100 108155 2598 SH DFND 5 2456 0 142 ST JOE CO COM 790148100 59822 1437 SH DFND 1437 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 318627 4970 SH DFND 2 4970 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 72765 1135 SH DFND 4 0 0 1135 STAAR SURGICAL CO COM PAR $0.01 852312305 3590 56 SH DFND 5 56 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15579 243 SH DFND 6 243 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6411 100 SH DFND 8 100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 116937 1824 SH DFND 1824 0 0 STAG INDL INC COM 85254J102 1743241 51499 SH DFND 2 51499 0 0 STAG INDL INC COM 85254J102 468518 13841 SH DFND 4 0 0 13841 STAG INDL INC COM 85254J102 363109 10727 SH DFND 5 10727 0 0 STAG INDL INC COM 85254J102 790905 23365 SH DFND 22460 0 905 STAGWELL INC COM CL A 85256A109 432260 58256 SH DFND 7 58256 0 0 STAGWELL INC COM CL A 85256A109 3710 500 SH DFND 8 500 0 0 STAGWELL INC COM CL A 85256A109 23789 3206 SH DFND 3206 0 0 STANDEX INTL CORP COM 854231107 121093 989 SH DFND 2 989 0 0 STANDEX INTL CORP COM 854231107 49833 407 SH DFND 4 0 0 407 STANDEX INTL CORP COM 854231107 8693 71 SH DFND 5 71 0 0 STANDEX INTL CORP COM 854231107 60485 494 SH DFND 494 0 0 STANLEY BLACK & DECKER INC COM 854502101 7579 94 SH DFND 1 94 0 0 STANLEY BLACK & DECKER INC COM 854502101 3269224 40546 SH DFND 2 40546 0 0 STANLEY BLACK & DECKER INC COM 854502101 567971 7044 SH DFND 4 0 0 7044 STANLEY BLACK & DECKER INC COM 854502101 714462 8861 SH DFND 5 6766 0 2095 STANLEY BLACK & DECKER INC COM 854502101 4592846 56962 SH DFND 7 56962 0 0 STANLEY BLACK & DECKER INC COM 854502101 1114991 13828 SH DFND 13532 0 296 STANTEC INC COM 85472N109 121033739 2070449 SH DFND 2 2070449 0 0 STANTEC INC COM 85472N109 4326 74 SH DFND 4 0 0 74 STANTEC INC COM 85472N109 1865912 31919 SH DFND 6 31919 0 0 STANTEC INC COM 85472N109 2877932 49231 SH DFND 7 49231 0 0 STANTEC INC COM 85472N109 32537044 556591 SH DFND 552543 0 4048 STARBUCKS CORP COM 855244109 47303285 453618 SH DFND 2 453618 0 0 STARBUCKS CORP COM 855244109 3340457 32034 SH DFND 4 0 0 32034 STARBUCKS CORP COM 855244109 18258385 175090 SH DFND 5 123916 0 51174 STARBUCKS CORP COM 855244109 11575080 111000 SH DFND 6 111000 0 0 STARBUCKS CORP COM 855244109 99483 954 SH DFND 7 954 0 0 STARBUCKS CORP COM 855244109 321591 3084 SH DFND 8 3084 0 0 STARBUCKS CORP COM 855244109 77976187 747758 SH DFND 736507 0 11251 STARBUCKS CORP COM 855244109 10428000 100000 SH Put DFND 100000 0 0 STARWOOD PPTY TR INC COM 85571B105 568491 32100 SH DFND 2 32100 0 0 STARWOOD PPTY TR INC COM 85571B105 123970 7000 SH DFND 4 0 0 7000 STARWOOD PPTY TR INC COM 85571B105 164048 9263 SH DFND 5 9136 0 127 STARWOOD PPTY TR INC COM 85571B105 170016 9600 SH DFND 7 9600 0 0 STATE STR CORP COM 857477103 9164930 119803 SH DFND 2 119803 0 0 STATE STR CORP COM 857477103 795598 10400 SH DFND 4 0 0 10400 STATE STR CORP COM 857477103 2095718 27395 SH DFND 5 20277 0 7118 STATE STR CORP COM 857477103 7880112 103008 SH DFND 7 103008 0 0 STATE STR CORP COM 857477103 5435325 71050 SH DFND 70404 0 646 STEEL DYNAMICS INC COM 858119100 7482820 66021 SH DFND 2 66021 0 0 STEEL DYNAMICS INC COM 858119100 570440 5033 SH DFND 4 0 0 5033 STEEL DYNAMICS INC COM 858119100 1051229 9275 SH DFND 5 8730 0 545 STEEL DYNAMICS INC COM 858119100 1870903 16507 SH DFND 16507 0 0 STEELCASE INC CL A 858155203 34986 4003 SH DFND 4 0 0 4003 STEELCASE INC CL A 858155203 126075 14425 SH DFND 5 14425 0 0 STEELCASE INC CL A 858155203 31840 3643 SH DFND 3643 0 0 STELLANTIS N.V SHS N82405106 20470103 1125040 SH DFND 2 1125040 0 0 STELLANTIS N.V SHS N82405106 471705 25925 SH DFND 4 0 0 25925 STELLANTIS N.V SHS N82405106 93741 5152 SH DFND 5 890 0 4262 STELLANTIS N.V SHS N82405106 91 5 SH DFND 6 5 0 0 STELLANTIS N.V SHS N82405106 31841 1750 SH DFND 8 1750 0 0 STELLANTIS N.V SHS N82405106 182605 10036 SH DFND 10036 0 0 STEPAN CO COM 858586100 182162 1705 SH DFND 2 1705 0 0 STEPAN CO COM 858586100 37821 354 SH DFND 4 0 0 354 STEPAN CO COM 858586100 969039 9070 SH DFND 5 9070 0 0 STEPAN CO COM 858586100 94874 888 SH DFND 888 0 0 STERICYCLE INC COM 858912108 635654 11528 SH DFND 2 11528 0 0 STERICYCLE INC COM 858912108 167846 3044 SH DFND 4 0 0 3044 STERICYCLE INC COM 858912108 277630 5035 SH DFND 5 4887 0 148 STERICYCLE INC COM 858912108 2930250 53142 SH DFND 53142 0 0 STERIS PLC SHS USD G8473T100 11041278 57702 SH DFND 2 57702 0 0 STERIS PLC SHS USD G8473T100 1300415 6796 SH DFND 4 0 0 6796 STERIS PLC SHS USD G8473T100 1250281 6534 SH DFND 5 1944 0 4590 STERIS PLC SHS USD G8473T100 841940 4400 SH DFND 6 4400 0 0 STERIS PLC SHS USD G8473T100 19326 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 2463440 12874 SH DFND 12820 0 54 STERLING INFRASTRUCTURE INC COM 859241101 391135 10086 SH DFND 4 0 0 10086 STERLING INFRASTRUCTURE INC COM 859241101 47001 1212 SH DFND 1212 0 0 STIFEL FINL CORP COM 860630102 745506 11079 SH DFND 2 11079 0 0 STIFEL FINL CORP COM 860630102 76240 1133 SH DFND 4 0 0 1133 STIFEL FINL CORP COM 860630102 197429 2934 SH DFND 5 2685 0 249 STIFEL FINL CORP COM 860630102 1837152 27302 SH DFND 27302 0 0 STITCH FIX INC COM CL A 860897107 106343 20027 SH DFND 4 0 0 20027 STITCH FIX INC COM CL A 860897107 18957 3570 SH DFND 3570 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 88559 1655 SH DFND 2 1655 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 140143 2619 SH DFND 4 0 0 2619 STMICROELECTRONICS N V NY REGISTRY 861012102 45109 843 SH DFND 5 748 0 95 STMICROELECTRONICS N V NY REGISTRY 861012102 1778940 33245 SH DFND 32360 0 885 STONECO LTD COM CL A G85158106 10778 1110 SH DFND 2 1110 0 0 STONECO LTD COM CL A G85158106 3842247 395700 SH DFND 3 395700 0 0 STONECO LTD COM CL A G85158106 122162 12581 SH DFND 4 0 0 12581 STONECO LTD COM CL A G85158106 173770 17896 SH DFND 17896 0 0 STONECO LTD COM CL A G85158106 1942 200 SH Put DFND 200 0 0 STONEX GROUP INC COM 861896108 141449 1361 SH DFND 2 1361 0 0 STONEX GROUP INC COM 861896108 71296 686 SH DFND 4 0 0 686 STONEX GROUP INC COM 861896108 20890 201 SH DFND 5 90 0 111 STONEX GROUP INC COM 861896108 75869 730 SH DFND 730 0 0 STRATEGIC ED INC COM 86272C103 162775 1805 SH DFND 2 1805 0 0 STRATEGIC ED INC COM 86272C103 28407 315 SH DFND 4 0 0 315 STRATEGIC ED INC COM 86272C103 77645 861 SH DFND 5 693 0 168 STRATEGIC ED INC COM 86272C103 84950 942 SH DFND 942 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 15173 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1016168 30765 SH DFND 30765 0 0 STRATUS PPTYS INC COM NEW 863167201 701243 33250 SH DFND 33250 0 0 STRIDE INC COM 86333M108 130781 3246 SH DFND 2 3246 0 0 STRIDE INC COM 86333M108 34972 868 SH DFND 4 0 0 868 STRIDE INC COM 86333M108 25544 634 SH DFND 5 312 0 322 STRIDE INC COM 86333M108 2647617 65714 SH DFND 65429 0 285 STRYKER CORPORATION COM 863667101 29624518 103760 SH DFND 2 103760 0 0 STRYKER CORPORATION COM 863667101 3008417 10537 SH DFND 4 0 0 10537 STRYKER CORPORATION COM 863667101 8735749 30597 SH DFND 5 25653 0 4944 STRYKER CORPORATION COM 863667101 3556884 12458 SH DFND 7 12458 0 0 STRYKER CORPORATION COM 863667101 149333 523 SH DFND 8 523 0 0 STRYKER CORPORATION COM 863667101 61769507 216348 SH DFND 214934 0 1414 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 394360 49295 SH DFND 4 0 0 49295 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75552 9444 SH DFND 5 8545 0 899 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2632200 329025 SH DFND 329025 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 70776 10072 SH DFND 2 10072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 127540 18150 SH DFND 3 18150 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 93354 13285 SH DFND 4 0 0 13285 SUMMIT HOTEL PPTYS INC COM 866082100 5784879 823236 SH DFND 823236 0 0 SUMMIT MATLS INC CL A 86614U100 434514 14581 SH DFND 4 0 0 14581 SUMMIT MATLS INC CL A 86614U100 83321 2796 SH DFND 5 2768 0 28 SUMMIT MATLS INC CL A 86614U100 147331 4944 SH DFND 4944 0 0 SUMMIT MATLS INC CL A 86614U100 1132400 38000 SH Call DFND 38000 0 0 SUN CMNTYS INC COM 866674104 2406525 17047 SH DFND 2 17047 0 0 SUN CMNTYS INC COM 866674104 313115 2218 SH DFND 4 0 0 2218 SUN CMNTYS INC COM 866674104 242671 1719 SH DFND 5 258 0 1461 SUN CMNTYS INC COM 866674104 2656678 18819 SH DFND 18634 0 185 SUN LIFE FINANCIAL INC. COM 866796105 9376062 200704 SH DFND 1 200704 0 0 SUN LIFE FINANCIAL INC. COM 866796105 136433274 2920491 SH DFND 2 2920491 0 0 SUN LIFE FINANCIAL INC. COM 866796105 118985 2547 SH DFND 4 0 0 2547 SUN LIFE FINANCIAL INC. COM 866796105 27609 591 SH DFND 5 508 0 83 SUN LIFE FINANCIAL INC. COM 866796105 65170038 1395030 SH DFND 6 1395030 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7959543 170382 SH DFND 7 170382 0 0 SUN LIFE FINANCIAL INC. COM 866796105 465649645 9967697 SH DFND 9921213 0 46484 SUN LIFE FINANCIAL INC. COM 866796105 11678967 250000 SH Put DFND 250000 0 0 SUNCOKE ENERGY INC COM 86722A103 70870 7892 SH DFND 2 7892 0 0 SUNCOKE ENERGY INC COM 86722A103 923521 102842 SH DFND 4 0 0 102842 SUNCOKE ENERGY INC COM 86722A103 31708 3531 SH DFND 3531 0 0 SUNCOR ENERGY INC NEW COM 867224107 266914329 8591444 SH DFND 2 8591444 0 0 SUNCOR ENERGY INC NEW COM 867224107 98515 3171 SH DFND 4 0 0 3171 SUNCOR ENERGY INC NEW COM 867224107 676618 21779 SH DFND 5 19807 0 1972 SUNCOR ENERGY INC NEW COM 867224107 53305576 1715801 SH DFND 6 1715801 0 0 SUNCOR ENERGY INC NEW COM 867224107 7900455 254300 SH Call DFND 6 254300 0 0 SUNCOR ENERGY INC NEW COM 867224107 4815456 155000 SH Put DFND 6 155000 0 0 SUNCOR ENERGY INC NEW COM 867224107 27792358 894581 SH DFND 7 894581 0 0 SUNCOR ENERGY INC NEW COM 867224107 73443 2364 SH DFND 8 2364 0 0 SUNCOR ENERGY INC NEW COM 867224107 473604331 15244386 SH DFND 15164903 0 79483 SUNCOR ENERGY INC NEW COM 867224107 29514085 950000 SH Put DFND 950000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 63 4 SH DFND 1 4 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 410181 25961 SH DFND 2 25961 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 78684 4980 SH DFND 4 0 0 4980 SUNNOVA ENERGY INTL INC. COM 86745K104 87358 5529 SH DFND 5004 0 525 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4691190 7000000 PRN DFND 7000000 0 0 SUNOPTA INC COM 8676EP108 3025 392 SH DFND 4 0 0 392 SUNOPTA INC COM 8676EP108 15434 2000 SH DFND 7 2000 0 0 SUNOPTA INC COM 8676EP108 85349 11060 SH DFND 11060 0 0 SUNPOWER CORP COM 867652406 437594 31407 SH DFND 2 31407 0 0 SUNPOWER CORP COM 867652406 64231 4610 SH DFND 4 0 0 4610 SUNPOWER CORP COM 867652406 139 10 SH DFND 6 10 0 0 SUNPOWER CORP COM 867652406 65819 4724 SH DFND 4724 0 0 SUNRUN INC COM 86771W105 1605888 78336 SH DFND 2 78336 0 0 SUNRUN INC COM 86771W105 211355 10310 SH DFND 4 0 0 10310 SUNRUN INC COM 86771W105 19106 932 SH DFND 5 389 0 543 SUNRUN INC COM 86771W105 587161 28642 SH DFND 6 28642 0 0 SUNRUN INC COM 86771W105 444543 21685 SH DFND 21685 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 28200 30000 SH DFND 30000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 182239 16804 SH DFND 2 16804 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25247 2328 SH DFND 4 0 0 2328 SUNSTONE HOTEL INVS INC NEW COM 867892101 18165 1675 SH DFND 5 1675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 95067 8766 SH DFND 8766 0 0 SUPER MICRO COMPUTER INC COM 86800U104 536440 4992 SH DFND 2 4992 0 0 SUPER MICRO COMPUTER INC COM 86800U104 752 7 SH DFND 4 0 0 7 SUPER MICRO COMPUTER INC COM 86800U104 212663 1979 SH DFND 1979 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 403 11 SH DFND 1 11 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 159164 4344 SH DFND 2 4344 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43895 1198 SH DFND 4 0 0 1198 SUPERNUS PHARMACEUTICALS INC COM 868459108 27004 737 SH DFND 5 383 0 354 SUPERNUS PHARMACEUTICALS INC COM 868459108 75332 2056 SH DFND 2056 0 0 SURMODICS INC COM 868873100 210908 9150 SH DFND 1 9150 0 0 SURMODICS INC COM 868873100 4057 176 SH DFND 2 176 0 0 SURMODICS INC COM 868873100 107989 4685 SH DFND 4 0 0 4685 SURMODICS INC COM 868873100 13092 568 SH DFND 568 0 0 SYLVAMO CORP COMMON STOCK 871332102 119197 2575 SH DFND 2 2575 0 0 SYLVAMO CORP COMMON STOCK 871332102 65084 1406 SH DFND 4 0 0 1406 SYLVAMO CORP COMMON STOCK 871332102 106837 2308 SH DFND 1979 0 329 SYNAPTICS INC COM 87157D109 469918 4212 SH DFND 2 4212 0 0 SYNAPTICS INC COM 87157D109 266867 2392 SH DFND 4 0 0 2392 SYNAPTICS INC COM 87157D109 16735 150 SH DFND 5 32 0 118 SYNAPTICS INC COM 87157D109 180180 1615 SH DFND 1615 0 0 SYNCHRONY FINANCIAL COM 87165B103 4282460 147012 SH DFND 2 147012 0 0 SYNCHRONY FINANCIAL COM 87165B103 360804 12386 SH DFND 4 0 0 12386 SYNCHRONY FINANCIAL COM 87165B103 308079 10576 SH DFND 5 3066 0 7510 SYNCHRONY FINANCIAL COM 87165B103 2752785 94500 SH DFND 6 94500 0 0 SYNCHRONY FINANCIAL COM 87165B103 41365 1420 SH DFND 7 1420 0 0 SYNCHRONY FINANCIAL COM 87165B103 25430 873 SH DFND 8 873 0 0 SYNCHRONY FINANCIAL COM 87165B103 3109686 106752 SH DFND 104022 0 2730 SYNEOS HEALTH INC CL A 87166B102 392612 10976 SH DFND 2 10976 0 0 SYNEOS HEALTH INC CL A 87166B102 96507 2698 SH DFND 4 0 0 2698 SYNEOS HEALTH INC CL A 87166B102 1148217 32100 SH DFND 6 32100 0 0 SYNEOS HEALTH INC CL A 87166B102 1361120 38052 SH DFND 38052 0 0 SYNOPSYS INC COM 871607107 22044908 57024 SH DFND 2 57024 0 0 SYNOPSYS INC COM 871607107 8285397 21432 SH DFND 3 21432 0 0 SYNOPSYS INC COM 871607107 1540175 3984 SH DFND 4 0 0 3984 SYNOPSYS INC COM 871607107 1520072 3932 SH DFND 5 1465 0 2467 SYNOPSYS INC COM 871607107 13298696 34400 SH DFND 6 34400 0 0 SYNOPSYS INC COM 871607107 1524324 3943 SH DFND 7 3943 0 0 SYNOPSYS INC COM 871607107 14114787 36511 SH DFND 36465 0 46 SYNOVUS FINL CORP COM NEW 87161C501 467475 15163 SH DFND 2 15163 0 0 SYNOVUS FINL CORP COM NEW 87161C501 177982 5773 SH DFND 4 0 0 5773 SYNOVUS FINL CORP COM NEW 87161C501 118356 3839 SH DFND 5 3574 0 265 SYNOVUS FINL CORP COM NEW 87161C501 2031697 65900 SH DFND 6 65900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1850 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 10466937 134779 SH DFND 2 134779 0 0 SYSCO CORP COM 871829107 1022647 13168 SH DFND 4 0 0 13168 SYSCO CORP COM 871829107 8495072 109388 SH DFND 5 62702 2300 44386 SYSCO CORP COM 871829107 1074581 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 465261 5991 SH DFND 7 5991 0 0 SYSCO CORP COM 871829107 208660 2687 SH DFND 8 2687 0 0 SYSCO CORP COM 871829107 27845615 358558 SH DFND 346392 0 12166 T-MOBILE US INC COM 872590104 42431732 292673 SH DFND 2 292673 0 0 T-MOBILE US INC COM 872590104 1681768 11600 SH DFND 3 11600 0 0 T-MOBILE US INC COM 872590104 3170423 21868 SH DFND 4 0 0 21868 T-MOBILE US INC COM 872590104 71185 491 SH DFND 5 0 0 491 T-MOBILE US INC COM 872590104 19079368 131600 SH DFND 6 131600 0 0 T-MOBILE US INC COM 872590104 152664 1053 SH DFND 8 1053 0 0 T-MOBILE US INC COM 872590104 22857692 157661 SH DFND 157609 0 52 TABULA RASA HEALTHCARE INC COM 873379101 879734 150846 SH DFND 150846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21594909 231929 SH DFND 2 231929 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1381101 14833 SH DFND 4 0 0 14833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1186501 12743 SH DFND 5 5295 0 7448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2932965 31500 SH DFND 6 31500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7621891 81859 SH DFND 7 81859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113687 1221 SH DFND 8 1221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91190039 979380 SH DFND 974163 0 5217 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6475338 54119 SH DFND 2 54119 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328200 2743 SH DFND 4 0 0 2743 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19742 165 SH DFND 5 165 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3150385 26330 SH DFND 26330 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5354352 324900 SH DFND 3 324900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 359099 21790 SH DFND 4 0 0 21790 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152836 9274 SH DFND 5 4477 4621 176 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1154 70 SH DFND 8 70 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 541961 32886 SH DFND 30271 0 2615 TALARIS THERAPEUTICS INC COM 87410C104 30649 15963 SH DFND 15963 0 0 TALOS ENERGY INC COM 87484T108 104705 6021 SH DFND 2 6021 0 0 TALOS ENERGY INC COM 87484T108 14225 818 SH DFND 4 0 0 818 TALOS ENERGY INC COM 87484T108 18225 1048 SH DFND 5 365 0 683 TALOS ENERGY INC COM 87484T108 50779 2920 SH DFND 2920 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 207876 5100 SH DFND 2 5100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 299912 7358 SH DFND 4 0 0 7358 TANDEM DIABETES CARE INC COM NEW 875372203 1386 34 SH DFND 6 34 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7011 172 SH DFND 172 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 163287 8314 SH DFND 2 8314 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11175 569 SH DFND 4 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 80701 4109 SH DFND 5 3763 0 346 TANGER FACTORY OUTLET CTRS I COM 875465106 103525 5271 SH DFND 5120 0 151 TAPESTRY INC COM 876030107 8003074 185514 SH DFND 2 185514 0 0 TAPESTRY INC COM 876030107 366129 8487 SH DFND 4 0 0 8487 TAPESTRY INC COM 876030107 20880839 484025 SH DFND 5 470094 8000 5931 TAPESTRY INC COM 876030107 879927 20397 SH DFND 7 20397 0 0 TAPESTRY INC COM 876030107 10334748 239563 SH DFND 235658 0 3905 TARGA RES CORP COM 87612G101 13042388 178565 SH DFND 2 178565 0 0 TARGA RES CORP COM 87612G101 652028 8927 SH DFND 4 0 0 8927 TARGA RES CORP COM 87612G101 14827 203 SH DFND 5 203 0 0 TARGA RES CORP COM 87612G101 482064 6600 SH DFND 6 6600 0 0 TARGA RES CORP COM 87612G101 18917 259 SH DFND 8 259 0 0 TARGA RES CORP COM 87612G101 4037359 55276 SH DFND 55276 0 0 TARGET CORP COM 87612E106 55411023 334204 SH DFND 2 334204 0 0 TARGET CORP COM 87612E106 2417738 14582 SH DFND 4 0 0 14582 TARGET CORP COM 87612E106 43829562 264352 SH DFND 5 228728 6450 29174 TARGET CORP COM 87612E106 124847 753 SH DFND 6 753 0 0 TARGET CORP COM 87612E106 53885 325 SH DFND 7 325 0 0 TARGET CORP COM 87612E106 456447 2753 SH DFND 8 2753 0 0 TARGET CORP COM 87612E106 41642701 251162 SH DFND 249662 0 1500 TARGET CORP COM 87612E106 2487000 15000 SH Call DFND 15000 0 0 TARGET CORP COM 87612E106 2487000 15000 SH Put DFND 15000 0 0 TASEKO MINES LTD COM 876511106 2254 1348 SH DFND 4 0 0 1348 TASEKO MINES LTD COM 876511106 103672 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 49520 29615 SH DFND 29615 0 0 TATTOOED CHEF INC COM CL A 87663X102 51550 35552 SH DFND 35552 0 0 TATTOOED CHEF INC COM CL A 87663X102 48285 33300 SH Put DFND 33300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 436277 11397 SH DFND 2 11397 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14295168 373437 SH DFND 4 0 0 373437 TAYLOR MORRISON HOME CORP COM 87724P106 1110503 29010 SH DFND 29010 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 163 199 SH DFND 2 199 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 40086 48885 SH DFND 48885 0 0 TC ENERGY CORP COM 87807B107 454422311 11655486 SH DFND 2 11655486 0 0 TC ENERGY CORP COM 87807B107 98444 2525 SH DFND 4 0 0 2525 TC ENERGY CORP COM 87807B107 1372255 35197 SH DFND 5 35197 0 0 TC ENERGY CORP COM 87807B107 55166830 1414975 SH DFND 6 1414975 0 0 TC ENERGY CORP COM 87807B107 94533054 2424680 SH DFND 7 2424680 0 0 TC ENERGY CORP COM 87807B107 20858 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 797636300 20458588 SH DFND 20347531 0 111057 TD SYNNEX CORPORATION COM 87162W100 415680 4292 SH DFND 2 4292 0 0 TD SYNNEX CORPORATION COM 87162W100 138302 1428 SH DFND 4 0 0 1428 TD SYNNEX CORPORATION COM 87162W100 40386 417 SH DFND 5 417 0 0 TD SYNNEX CORPORATION COM 87162W100 987870 10200 SH DFND 6 10200 0 0 TD SYNNEX CORPORATION COM 87162W100 1065 11 SH DFND 8 11 0 0 TD SYNNEX CORPORATION COM 87162W100 97 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 1784344 13595 SH DFND 1 13595 0 0 TE CONNECTIVITY LTD SHS H84989104 11629800 88608 SH DFND 2 88608 0 0 TE CONNECTIVITY LTD SHS H84989104 682585 5201 SH DFND 4 0 0 5201 TE CONNECTIVITY LTD SHS H84989104 4128600 31456 SH DFND 5 27390 0 4066 TE CONNECTIVITY LTD SHS H84989104 7310756 55701 SH DFND 7 55701 0 0 TE CONNECTIVITY LTD SHS H84989104 25688 196 SH DFND 8 196 0 0 TE CONNECTIVITY LTD SHS H84989104 5225588 39814 SH DFND 39564 0 250 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 231486 21614 SH DFND 21614 0 0 TECHTARGET INC COM 87874R100 89356 2465 SH DFND 2 2465 0 0 TECHTARGET INC COM 87874R100 88813 2450 SH DFND 4 0 0 2450 TECHTARGET INC COM 87874R100 12543 346 SH DFND 5 0 0 346 TECHTARGET INC COM 87874R100 40781 1125 SH DFND 1125 0 0 TECHTARGET INC NOTE12/1 87874RAD2 40389440 52000000 PRN DFND 6 52000000 0 0 TECK RESOURCES LTD CL B 878742204 127625483 2564565 SH DFND 2 2564565 0 0 TECK RESOURCES LTD CL B 878742204 54144 1088 SH DFND 4 0 0 1088 TECK RESOURCES LTD CL B 878742204 72856 1464 SH DFND 5 1306 0 158 TECK RESOURCES LTD CL B 878742204 30446802 611812 SH DFND 6 611812 0 0 TECK RESOURCES LTD CL B 878742204 2587778 52000 SH Call DFND 6 52000 0 0 TECK RESOURCES LTD CL B 878742204 2202100 44250 SH DFND 7 44250 0 0 TECK RESOURCES LTD CL B 878742204 71884790 1444486 SH DFND 1426673 0 17813 TECNOGLASS INC ORD SHS G87264100 9177991 216309 SH DFND 6 216309 0 0 TECNOGLASS INC ORD SHS G87264100 8486 200 SH DFND 200 0 0 TEGNA INC COM 87901J105 398404 23517 SH DFND 2 23517 0 0 TEGNA INC COM 87901J105 246154 14530 SH DFND 4 0 0 14530 TEGNA INC COM 87901J105 135681 8009 SH DFND 5 7968 0 41 TEGNA INC COM 87901J105 143915 8495 SH DFND 8495 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 247911 12340 SH DFND 12340 0 0 TELADOC HEALTH INC COM 87918A105 56210 1776 SH DFND 2 1776 0 0 TELADOC HEALTH INC COM 87918A105 2887556 91234 SH DFND 3 91234 0 0 TELADOC HEALTH INC COM 87918A105 429870 13582 SH DFND 4 0 0 13582 TELADOC HEALTH INC COM 87918A105 37664 1190 SH DFND 5 609 0 581 TELADOC HEALTH INC COM 87918A105 9495 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 68174 2154 SH DFND 8 2154 0 0 TELADOC HEALTH INC COM 87918A105 889049 28090 SH DFND 27775 0 315 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2778948 3600000 PRN DFND 3600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5458401 12197 SH DFND 2 12197 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 277462 620 SH DFND 4 0 0 620 TELEDYNE TECHNOLOGIES INC COM 879360105 3133 7 SH DFND 5 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 1968193 4398 SH DFND 4398 0 0 TELEFLEX INCORPORATED COM 879369106 8912029 35149 SH DFND 2 35149 0 0 TELEFLEX INCORPORATED COM 879369106 239351 944 SH DFND 4 0 0 944 TELEFLEX INCORPORATED COM 879369106 856745 3379 SH DFND 5 603 0 2776 TELEFLEX INCORPORATED COM 879369106 1862325 7345 SH DFND 7303 0 42 TELEFONICA BRASIL SA NEW ADR 87936R205 3995 507 SH DFND 4 0 0 507 TELEFONICA BRASIL SA NEW ADR 87936R205 2930879 371939 SH DFND 6 371939 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 475731 60372 SH DFND 60372 0 0 TELEFONICA S A SPONSORED ADR 879382208 134934 31380 SH DFND 4 0 0 31380 TELEFONICA S A SPONSORED ADR 879382208 14986 3485 SH DFND 5 3369 0 116 TELEFONICA S A SPONSORED ADR 879382208 1041 242 SH DFND 8 242 0 0 TELEFONICA S A SPONSORED ADR 879382208 3054471 710342 SH DFND 710342 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1018851 96849 SH DFND 1 96849 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 96353 9159 SH DFND 2 9159 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12066 1147 SH DFND 4 0 0 1147 TELEPHONE & DATA SYS INC COM NEW 879433829 9952 946 SH DFND 5 346 0 600 TELEPHONE & DATA SYS INC COM NEW 879433829 52600 5000 SH DFND 7 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44131 4195 SH DFND 4195 0 0 TELLURIAN INC NEW COM 87968A104 28121 22863 SH DFND 22863 0 0 TELUS CORPORATION COM 87971M103 418579274 21027366 SH DFND 2 21027366 0 0 TELUS CORPORATION COM 87971M103 50483 2536 SH DFND 4 0 0 2536 TELUS CORPORATION COM 87971M103 12521 629 SH DFND 5 452 0 177 TELUS CORPORATION COM 87971M103 36205611 1818792 SH DFND 6 1818792 0 0 TELUS CORPORATION COM 87971M103 10176154 511200 SH Call DFND 6 511200 0 0 TELUS CORPORATION COM 87971M103 56640372 2845334 SH DFND 7 2845334 0 0 TELUS CORPORATION COM 87971M103 623953286 31344347 SH DFND 31196301 0 148046 TELUS INTL CDA INC SUB VTG SHS 87975H100 9621321 451134 SH DFND 2 451134 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 266225 12483 SH DFND 6 12483 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 891809 41816 SH DFND 7 41816 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11424794 535697 SH DFND 535697 0 0 TEMPUR SEALY INTL INC COM 88023U101 730784 17824 SH DFND 2 17824 0 0 TEMPUR SEALY INTL INC COM 88023U101 469696 11456 SH DFND 4 0 0 11456 TEMPUR SEALY INTL INC COM 88023U101 79909 1949 SH DFND 5 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 10234789 249629 SH DFND 249629 0 0 TENABLE HLDGS INC COM 88025T102 95 2 SH DFND 1 2 0 0 TENABLE HLDGS INC COM 88025T102 952 20 SH DFND 2 20 0 0 TENABLE HLDGS INC COM 88025T102 125759 2642 SH DFND 4 0 0 2642 TENABLE HLDGS INC COM 88025T102 27894 586 SH DFND 5 586 0 0 TENABLE HLDGS INC COM 88025T102 220674 4636 SH DFND 4636 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 670061 11271 SH DFND 2 11271 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 269606 4535 SH DFND 4 0 0 4535 TENET HEALTHCARE CORP COM NEW 88033G407 103146 1735 SH DFND 5 1735 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 897695 15100 SH DFND 6 15100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1763465 29663 SH DFND 29663 0 0 TENNANT CO COM 880345103 98936 1442 SH DFND 2 1442 0 0 TENNANT CO COM 880345103 114990 1676 SH DFND 4 0 0 1676 TENNANT CO COM 880345103 44597 650 SH DFND 5 290 0 360 TENNANT CO COM 880345103 52418 764 SH DFND 764 0 0 TERADATA CORP DEL COM 88076W103 434719 10554 SH DFND 2 10554 0 0 TERADATA CORP DEL COM 88076W103 96261 2337 SH DFND 4 0 0 2337 TERADATA CORP DEL COM 88076W103 17176 417 SH DFND 5 183 0 234 TERADYNE INC COM 880770102 5272318 48863 SH DFND 2 48863 0 0 TERADYNE INC COM 880770102 3819660 35400 SH DFND 3 35400 0 0 TERADYNE INC COM 880770102 260471 2414 SH DFND 4 0 0 2414 TERADYNE INC COM 880770102 1458269 13515 SH DFND 5 372 0 13143 TERADYNE INC COM 880770102 20263620 187800 SH DFND 6 187800 0 0 TERADYNE INC COM 880770102 3481609 32267 SH DFND 32267 0 0 TEREX CORP NEW COM 880779103 340661 7037 SH DFND 2 7037 0 0 TEREX CORP NEW COM 880779103 251103 5187 SH DFND 4 0 0 5187 TEREX CORP NEW COM 880779103 20623 426 SH DFND 5 263 0 163 TEREX CORP NEW COM 880779103 1797899 37139 SH DFND 37139 0 0 TERRENO RLTY CORP COM 88146M101 659430 10200 SH DFND 2 10200 0 0 TERRENO RLTY CORP COM 88146M101 474014 7332 SH DFND 4 0 0 7332 TERRENO RLTY CORP COM 88146M101 66202 1024 SH DFND 5 1024 0 0 TERRENO RLTY CORP COM 88146M101 214638 3320 SH DFND 3320 0 0 TESLA INC COM 88160R101 1259235803 1157737 SH DFND 2 1157737 0 0 TESLA INC COM 88160R101 290081589 266700 SH DFND 3 266700 0 0 TESLA INC COM 88160R101 75714884 69612 SH DFND 4 0 0 69612 TESLA INC COM 88160R101 122818609 112919 SH DFND 5 77424 0 35495 TESLA INC COM 88160R101 15980048 14692 SH DFND 7 14692 0 0 TESLA INC COM 88160R101 2458134 2260 SH DFND 8 2260 0 0 TESLA INC COM 88160R101 2987602167 2746791 SH DFND 2744709 0 2082 TESLA INC COM 88160R101 777248982 714600 SH Put DFND 714600 0 0 TESLA INC COM 88160R101 83206755 76500 SH Call DFND 76500 0 0 TETRA TECH INC NEW COM 88162G103 807337 5485 SH DFND 2 5485 0 0 TETRA TECH INC NEW COM 88162G103 154550 1050 SH DFND 4 0 0 1050 TETRA TECH INC NEW COM 88162G103 228880 1555 SH DFND 5 1555 0 0 TETRA TECH INC NEW COM 88162G103 338537 2300 SH DFND 6 2300 0 0 TETRA TECH INC NEW COM 88162G103 22079 150 SH DFND 150 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2937374 331532 SH DFND 2 331532 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121666 13732 SH DFND 4 0 0 13732 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1 SH DFND 6 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62268 7028 SH DFND 7 7028 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15824 1786 SH DFND 8 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118175 13338 SH DFND 6688 0 6650 TEXAS CAP BANCSHARES INC COM 88224Q107 321 6 SH DFND 1 6 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 265628 4965 SH DFND 2 4965 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1300050 24300 SH DFND 3 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 28088 525 SH DFND 4 0 0 525 TEXAS CAP BANCSHARES INC COM 88224Q107 99992 1869 SH DFND 1869 0 0 TEXAS INSTRS INC COM 882508104 252210453 1353932 SH DFND 2 1353932 0 0 TEXAS INSTRS INC COM 882508104 6196532 33265 SH DFND 4 0 0 33265 TEXAS INSTRS INC COM 882508104 50355210 270320 SH DFND 5 249482 3000 17838 TEXAS INSTRS INC COM 882508104 10527800 56516 SH DFND 6 56516 0 0 TEXAS INSTRS INC COM 882508104 3560742 19115 SH DFND 7 19115 0 0 TEXAS INSTRS INC COM 882508104 816048 4381 SH DFND 8 4381 0 0 TEXAS INSTRS INC COM 882508104 171244760 919287 SH DFND 910509 0 8778 TEXAS PACIFIC LAND CORPORATI COM 88262P102 651441 381 SH DFND 2 381 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35906 21 SH DFND 4 0 0 21 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1627749 952 SH DFND 5 950 0 2 TEXAS PACIFIC LAND CORPORATI COM 88262P102 32487 19 SH DFND 19 0 0 TEXAS ROADHOUSE INC COM 882681109 757419 6976 SH DFND 2 6976 0 0 TEXAS ROADHOUSE INC COM 882681109 40173 370 SH DFND 4 0 0 370 TEXAS ROADHOUSE INC COM 882681109 153959 1418 SH DFND 5 530 0 888 TEXAS ROADHOUSE INC COM 882681109 1248613 11500 SH DFND 6 11500 0 0 TEXAS ROADHOUSE INC COM 882681109 288158 2654 SH DFND 2554 0 100 TEXTRON INC COM 883203101 3499930 49539 SH DFND 2 49539 0 0 TEXTRON INC COM 883203101 523799 7414 SH DFND 4 0 0 7414 TEXTRON INC COM 883203101 1114998 15782 SH DFND 5 11009 0 4773 TEXTRON INC COM 883203101 28755 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 67118 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 2366210 33492 SH DFND 33400 0 92 TFI INTL INC COM 87241L109 90969759 710523 SH DFND 2 710523 0 0 TFI INTL INC COM 87241L109 530309 4142 SH DFND 4 0 0 4142 TFI INTL INC COM 87241L109 2916187 22777 SH DFND 6 22777 0 0 TFI INTL INC COM 87241L109 16602820 129677 SH DFND 7 129677 0 0 TFI INTL INC COM 87241L109 35554645 277701 SH DFND 276451 0 1250 TG THERAPEUTICS INC COM 88322Q108 1643460 109200 SH DFND 3 109200 0 0 TG THERAPEUTICS INC COM 88322Q108 7676 510 SH DFND 4 0 0 510 TG THERAPEUTICS INC COM 88322Q108 98111 6519 SH DFND 6519 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3157260 303000 SH DFND 303000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 39077 3094 SH DFND 1 3094 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6757833 535062 SH DFND 535062 0 0 THE CIGNA GROUP COM 125523100 30465053 119223 SH DFND 2 119223 0 0 THE CIGNA GROUP COM 125523100 2947964 11537 SH DFND 4 0 0 11537 THE CIGNA GROUP COM 125523100 17635147 69014 SH DFND 5 62524 1436 5054 THE CIGNA GROUP COM 125523100 22997700 90000 SH DFND 6 90000 0 0 THE CIGNA GROUP COM 125523100 16395060 64161 SH DFND 7 64161 0 0 THE CIGNA GROUP COM 125523100 1724828 6750 SH DFND 8 6750 0 0 THE CIGNA GROUP COM 125523100 31975235 125133 SH DFND 124990 0 143 THE CIGNA GROUP COM 125523100 1098779 4300 SH Put DFND 4300 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 8848080 862386 SH DFND 862386 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1091 577 SH DFND 6 577 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 102000 53968 SH DFND 7 53968 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 905004 478838 SH DFND 477438 0 1400 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 205 709 SH DFND 6 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2308 8000 SH DFND 8000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 6190 9842 SH DFND 9842 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33931 5403 SH DFND 4 0 0 5403 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 97773 15569 SH DFND 15569 0 0 THE ODP CORP COM 88337F105 690 14 SH DFND 1 14 0 0 THE ODP CORP COM 88337F105 156664 3181 SH DFND 2 3181 0 0 THE ODP CORP COM 88337F105 4483572 91037 SH DFND 3 91037 0 0 THE ODP CORP COM 88337F105 69443 1410 SH DFND 4 0 0 1410 THE ODP CORP COM 88337F105 81952 1664 SH 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0 7823 TRANE TECHNOLOGIES PLC SHS G8994E103 4350925 23604 SH DFND 5 18738 0 4866 TRANE TECHNOLOGIES PLC SHS G8994E103 8645077 46900 SH DFND 6 46900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 97511 529 SH DFND 8 529 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37012555 200795 SH DFND 194132 0 6663 TRANSALTA CORP COM 89346D107 52525945 5975821 SH DFND 2 5975821 0 0 TRANSALTA CORP COM 89346D107 43158 4910 SH DFND 4 0 0 4910 TRANSALTA CORP COM 89346D107 6302265 717002 SH DFND 6 717002 0 0 TRANSALTA CORP COM 89346D107 4430 504 SH DFND 7 504 0 0 TRANSALTA CORP COM 89346D107 41983204 4776385 SH DFND 4758828 0 17557 TRANSDIGM GROUP INC COM 893641100 9776385 13231 SH DFND 2 13231 0 0 TRANSDIGM GROUP INC COM 893641100 837174 1133 SH DFND 4 0 0 1133 TRANSDIGM GROUP INC COM 893641100 622893 843 SH DFND 5 355 0 488 TRANSDIGM GROUP INC COM 893641100 517230 700 SH DFND 6 700 0 0 TRANSDIGM GROUP INC COM 893641100 26810244 36284 SH DFND 36250 0 34 TRANSOCEAN LTD REG SHS H8817H100 23611 3655 SH DFND 4 0 0 3655 TRANSOCEAN LTD REG SHS H8817H100 29070 4500 SH DFND 5 4500 0 0 TRANSOCEAN LTD REG SHS H8817H100 323808 50125 SH DFND 50125 0 0 TRANSOCEAN LTD REG SHS H8817H100 1938000 300000 SH Put DFND 300000 0 0 TRANSUNION COM 89400J107 105079 1691 SH DFND 4 0 0 1691 TRANSUNION COM 89400J107 150814 2427 SH DFND 5 316 0 2111 TRANSUNION COM 89400J107 5406 87 SH DFND 6 87 0 0 TRANSUNION COM 89400J107 25912 417 SH DFND 417 0 0 TRAVEL PLUS LEISURE CO COM 894164102 291 5 SH DFND 1 5 0 0 TRAVEL PLUS LEISURE CO COM 894164102 487239 8379 SH DFND 2 8379 0 0 TRAVEL PLUS LEISURE CO COM 894164102 266676 4586 SH DFND 4 0 0 4586 TRAVEL PLUS LEISURE CO COM 894164102 2327977 40034 SH DFND 5 38482 0 1552 TRAVEL PLUS LEISURE CO COM 894164102 4071 70 SH DFND 7 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2884 50 SH DFND 8 50 0 0 TRAVEL PLUS LEISURE CO COM 894164102 16747 288 SH DFND 288 0 0 TRAVELERS COMPANIES INC COM 89417E109 36897960 215161 SH DFND 2 215161 0 0 TRAVELERS COMPANIES INC COM 89417E109 3773029 22001 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10996 SH DFND 2 10996 0 0 TRIPADVISOR INC COM 896945201 4104040 188000 SH DFND 3 188000 0 0 TRIPADVISOR INC COM 896945201 111857 5124 SH DFND 4 0 0 5124 TRIPADVISOR INC COM 896945201 50689 2322 SH DFND 5 1301 0 1021 TRIPADVISOR INC COM 896945201 5458 250 SH DFND 7 250 0 0 TRIPADVISOR INC COM 896945201 1385419 63464 SH DFND 63464 0 0 TRITON INTL LTD CL A G9078F107 114753 1659 SH DFND 4 0 0 1659 TRITON INTL LTD CL A G9078F107 8162 118 SH DFND 5 118 0 0 TRITON INTL LTD CL A G9078F107 208 3 SH DFND 6 3 0 0 TRITON INTL LTD CL A G9078F107 1641404 23730 SH DFND 23730 0 0 TRIUMPH GROUP INC NEW COM 896818101 142 11 SH DFND 1 11 0 0 TRIUMPH GROUP INC NEW COM 896818101 79930 6177 SH DFND 2 6177 0 0 TRIUMPH GROUP INC NEW COM 896818101 33942 2623 SH DFND 4 0 0 2623 TRIUMPH GROUP INC NEW COM 896818101 1423 110 SH DFND 5 110 0 0 TRIUMPH GROUP INC NEW COM 896818101 34433 2661 SH DFND 2661 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 48406 3365 SH DFND 4 0 0 3365 TRONOX HOLDINGS PLC SHS G9087Q102 2316 161 SH 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PHYSICAL THERAPY COM 90337L108 52250 533 SH DFND 533 0 0 U S SILICA HLDGS INC COM 90346E103 190 15 SH DFND 1 15 0 0 U S SILICA HLDGS INC COM 90346E103 89343 7046 SH DFND 2 7046 0 0 U S SILICA HLDGS INC COM 90346E103 9041 713 SH DFND 4 0 0 713 U S SILICA HLDGS INC COM 90346E103 39029 3078 SH DFND 3078 0 0 UBER TECHNOLOGIES INC COM 90353T100 2127746 49425 SH DFND 2 49425 0 0 UBER TECHNOLOGIES INC COM 90353T100 930784 21621 SH DFND 4 0 0 21621 UBER TECHNOLOGIES INC COM 90353T100 497271 11551 SH DFND 5 10535 0 1016 UBER TECHNOLOGIES INC COM 90353T100 21525 500 SH DFND 7 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 73831 1715 SH DFND 8 1715 0 0 UBER TECHNOLOGIES INC COM 90353T100 21620270 502213 SH DFND 316471 0 185742 UBER TECHNOLOGIES INC COM 90353T100 68880 1600 SH Put DFND 1600 0 0 UBIQUITI INC COM 90353W103 60883 224 SH DFND 4 0 0 224 UBIQUITI INC COM 90353W103 115515 425 SH DFND 5 110 0 315 UBIQUITI INC COM 90353W103 90781 334 SH DFND 334 0 0 UBS GROUP AG SHS H42097107 45552760 2153177 SH DFND 2 2153177 0 0 UBS GROUP AG SHS H42097107 759714 35910 SH DFND 4 0 0 35910 UBS GROUP AG SHS H42097107 73898 3493 SH DFND 5 2629 0 864 UBS GROUP AG SHS H42097107 1015 48 SH DFND 6 48 0 0 UBS GROUP AG SHS H42097107 8928 422 SH DFND 7 422 0 0 UBS GROUP AG SHS H42097107 7611203 359765 SH DFND 358692 0 1073 UDR INC COM 902653104 11481341 264669 SH DFND 2 264669 0 0 UDR INC COM 902653104 201327 4641 SH DFND 4 0 0 4641 UDR INC COM 902653104 230521 5314 SH DFND 5 2900 0 2414 UDR INC COM 902653104 16089642 370900 SH DFND 6 370900 0 0 UDR INC COM 902653104 1702882 39255 SH DFND 39255 0 0 UFP INDUSTRIES INC COM 90278Q108 533451 6325 SH DFND 2 6325 0 0 UFP INDUSTRIES INC COM 90278Q108 4807 57 SH DFND 4 0 0 57 UFP INDUSTRIES INC COM 90278Q108 91846 1089 SH DFND 5 934 0 155 UFP INDUSTRIES INC COM 90278Q108 191705 2273 SH DFND 2273 0 0 UGI CORP NEW COM 902681105 1464747 42018 SH DFND 2 42018 0 0 UGI CORP NEW COM 902681105 353864 10151 SH DFND 4 0 0 10151 UGI CORP NEW COM 902681105 380009 10901 SH DFND 5 9833 0 1068 UGI CORP NEW COM 902681105 34860 1000 SH DFND 7 1000 0 0 UGI CORP NEW COM 902681105 33184 952 SH DFND 8 952 0 0 UGI CORP NEW COM 902681105 162238 4654 SH DFND 4654 0 0 UIPATH INC CL A 90364P105 523571 29026 SH DFND 2 29026 0 0 UIPATH INC CL A 90364P105 487459 27024 SH DFND 4 0 0 27024 UIPATH INC CL A 90364P105 14845 823 SH DFND 823 0 0 UIPATH INC CL A 90364P105 3607600 200000 SH Call DFND 200000 0 0 ULTA BEAUTY INC COM 90384S303 10658040 19512 SH DFND 2 19512 0 0 ULTA BEAUTY INC COM 90384S303 1857182 3400 SH DFND 3 3400 0 0 ULTA BEAUTY INC COM 90384S303 1037291 1899 SH DFND 4 0 0 1899 ULTA BEAUTY INC COM 90384S303 6487027 11876 SH DFND 5 3503 0 8373 ULTA BEAUTY INC COM 90384S303 38236 70 SH DFND 8 70 0 0 ULTA BEAUTY INC COM 90384S303 6522532 11941 SH DFND 11907 0 34 ULTA BEAUTY INC COM 90384S303 1147083 2100 SH Call DFND 2100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 119490 3598 SH DFND 2 3598 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 131777 3968 SH DFND 4 0 0 3968 ULTRA CLEAN HLDGS INC COM 90385V107 36232 1091 SH DFND 5 1091 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 62335 1877 SH DFND 1877 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28157 702 SH DFND 2 702 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66583 1660 SH DFND 4 0 0 1660 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2081709 51900 SH DFND 6 51900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5816 145 SH DFND 145 0 0 UMB FINL CORP COM 902788108 271071 4582 SH DFND 2 4582 0 0 UMB FINL CORP COM 902788108 14967 253 SH DFND 4 0 0 253 UMB FINL CORP COM 902788108 42773 723 SH DFND 5 723 0 0 UMB FINL CORP COM 902788108 377 6 SH DFND 8 6 0 0 UMB FINL CORP COM 902788108 100809 1704 SH DFND 1704 0 0 UMH PPTYS INC COM 903002103 193332 13063 SH DFND 1 13063 0 0 UMH PPTYS INC COM 903002103 10434 705 SH DFND 4 0 0 705 UMH PPTYS INC COM 903002103 32397 2189 SH DFND 2189 0 0 UNDER ARMOUR INC CL A 904311107 189003 19916 SH DFND 2 19916 0 0 UNDER ARMOUR INC CL A 904311107 136846 14420 SH DFND 4 0 0 14420 UNDER ARMOUR INC CL A 904311107 32323 3406 SH DFND 5 3406 0 0 UNDER ARMOUR INC CL A 904311107 7688627 810182 SH DFND 6 810182 0 0 UNDER ARMOUR INC CL A 904311107 1105111 116450 SH DFND 115000 0 1450 UNDER ARMOUR INC CL C 904311206 167965 19668 SH DFND 2 19668 0 0 UNDER ARMOUR INC CL C 904311206 2684976 314400 SH DFND 3 314400 0 0 UNDER ARMOUR INC CL C 904311206 21854 2559 SH DFND 4 0 0 2559 UNDER ARMOUR INC CL C 904311206 310856 36400 SH DFND 6 36400 0 0 UNDER ARMOUR INC CL C 904311206 3090105 361839 SH DFND 360748 0 1091 UNIFIRST CORP MASS COM 904708104 230416 1193 SH DFND 2 1193 0 0 UNIFIRST CORP MASS COM 904708104 67985 352 SH DFND 4 0 0 352 UNIFIRST CORP MASS COM 904708104 20666 107 SH DFND 5 68 0 39 UNIFIRST CORP MASS COM 904708104 119940 621 SH DFND 621 0 0 UNILEVER PLC SPON ADR NEW 904767704 604280 11623 SH DFND 4 0 0 11623 UNILEVER PLC SPON ADR NEW 904767704 1089970 20965 SH DFND 5 20714 0 251 UNILEVER PLC SPON ADR NEW 904767704 779850 15000 SH DFND 6 15000 0 0 UNILEVER PLC SPON ADR NEW 904767704 9405927 180918 SH DFND 7 180918 0 0 UNILEVER PLC SPON ADR NEW 904767704 62429 1201 SH DFND 8 1201 0 0 UNILEVER PLC SPON ADR NEW 904767704 50631545 973871 SH DFND 970351 0 3520 UNION PAC CORP COM 907818108 63256871 277686 SH DFND 2 277686 0 0 UNION PAC CORP COM 907818108 6294114 27630 SH DFND 3 27630 0 0 UNION PAC CORP COM 907818108 6841950 30035 SH DFND 4 0 0 30035 UNION PAC CORP COM 907818108 53975160 236941 SH DFND 5 194583 80 42278 UNION PAC CORP COM 907818108 21641000 95000 SH DFND 6 95000 0 0 UNION PAC CORP COM 907818108 325754 1430 SH DFND 7 1430 0 0 UNION PAC CORP COM 907818108 429175 1884 SH DFND 8 1884 0 0 UNION PAC CORP COM 907818108 153907903 675627 SH DFND 652182 0 23445 UNISYS CORP COM NEW 909214306 4 1 SH DFND 1 1 0 0 UNISYS CORP COM NEW 909214306 864 222 SH DFND 4 0 0 222 UNISYS CORP COM NEW 909214306 99627 25611 SH DFND 25611 0 0 UNITED AIRLS HLDGS INC COM 910047109 3739579 84453 SH DFND 2 84453 0 0 UNITED AIRLS HLDGS INC COM 910047109 274669 6203 SH DFND 4 0 0 6203 UNITED AIRLS HLDGS INC COM 910047109 61992 1400 SH DFND 5 0 0 1400 UNITED AIRLS HLDGS INC COM 910047109 72132 1629 SH DFND 8 1629 0 0 UNITED AIRLS HLDGS INC COM 910047109 24504375 553396 SH DFND 553221 0 175 UNITED AIRLS HLDGS INC COM 910047109 7084800 160000 SH Call DFND 160000 0 0 UNITED AIRLS HLDGS INC COM 910047109 13726800 310000 SH Put DFND 310000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 488055 13738 SH DFND 2 13738 0 0 UNITED BANKSHARES INC WEST V COM 909907107 113576 3197 SH DFND 4 0 0 3197 UNITED BANKSHARES INC WEST V COM 909907107 836244 23539 SH DFND 5 23539 0 0 UNITED BANKSHARES INC WEST V COM 909907107 178944 5037 SH DFND 5037 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 261856 9191 SH DFND 2 9191 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 278666 9781 SH DFND 4 0 0 9781 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 85187 2990 SH DFND 5 2772 0 218 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 125900 4419 SH DFND 4419 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63970 7290 SH DFND 4 0 0 7290 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23566500 2685641 SH DFND 2685641 0 0 UNITED NAT FOODS INC COM 911163103 53 2 SH DFND 1 2 0 0 UNITED NAT FOODS INC COM 911163103 125690 4770 SH DFND 2 4770 0 0 UNITED NAT FOODS INC COM 911163103 110196 4182 SH DFND 4 0 0 4182 UNITED NAT FOODS INC COM 911163103 70618 2680 SH DFND 2680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93865255 483667 SH DFND 2 483667 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4014914 20688 SH DFND 4 0 0 20688 UNITED PARCEL SERVICE INC CL B 911312106 12402431 63907 SH DFND 5 36692 0 27215 UNITED PARCEL SERVICE INC CL B 911312106 247245 1274 SH DFND 6 1274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55698 287 SH DFND 7 287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 549218 2830 SH DFND 8 2830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37631027 193904 SH DFND 191459 0 2445 UNITED RENTALS INC COM 911363109 10205749 25776 SH DFND 2 25776 0 0 UNITED RENTALS INC COM 911363109 578072 1460 SH DFND 4 0 0 1460 UNITED RENTALS INC COM 911363109 24255284 61260 SH DFND 5 36261 0 24999 UNITED RENTALS INC COM 911363109 3919806 9900 SH DFND 6 9900 0 0 UNITED RENTALS INC COM 911363109 4751 12 SH DFND 7 12 0 0 UNITED RENTALS INC COM 911363109 298200 753 SH DFND 8 753 0 0 UNITED RENTALS INC COM 911363109 5294130 13371 SH DFND 13336 0 35 UNITED STATES STL CORP NEW COM 912909108 608622 23221 SH DFND 2 23221 0 0 UNITED STATES STL CORP NEW COM 912909108 268181 10232 SH DFND 4 0 0 10232 UNITED STATES STL CORP NEW COM 912909108 206876 7893 SH DFND 5 7579 0 314 UNITED STATES STL CORP NEW COM 912909108 175004 6677 SH DFND 7 6677 0 0 UNITED STATES STL CORP NEW COM 912909108 7863 300 SH DFND 8 300 0 0 UNITED STATES STL CORP NEW COM 912909108 29093 1110 SH DFND 910 0 200 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3708037 532764 SH DFND 6 532764 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 70 10 SH DFND 8 10 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2827326 406225 SH DFND 406225 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2751288 395300 SH Put DFND 395300 0 0 UNITED STS OIL FD LP UNITS 91232N207 848844 12240 SH DFND 5 0 0 12240 UNITED THERAPEUTICS CORP DEL COM 91307C102 5380929 24007 SH DFND 2 24007 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4191418 18700 SH DFND 3 18700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 397624 1774 SH DFND 4 0 0 1774 UNITED THERAPEUTICS CORP DEL COM 91307C102 7262136 32400 SH DFND 6 32400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 177519 792 SH DFND 792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314076770 660158 SH DFND 2 660158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14055946 29544 SH DFND 4 0 0 29544 UNITEDHEALTH GROUP INC COM 91324P102 170513336 358402 SH DFND 5 313166 164 45072 UNITEDHEALTH GROUP INC COM 91324P102 71560489 150413 SH DFND 6 150413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28136922 59141 SH DFND 7 59141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5439924 11434 SH DFND 8 11434 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286416150 602018 SH DFND 596054 0 5964 UNITEDHEALTH GROUP INC COM 91324P102 19315856 40600 SH Put DFND 40600 0 0 UNITI GROUP INC COM 91325V108 79325 22345 SH DFND 2 22345 0 0 UNITI GROUP INC COM 91325V108 45362 12778 SH DFND 4 0 0 12778 UNITI GROUP INC COM 91325V108 12201 3437 SH DFND 5 1877 0 1560 UNITI GROUP INC COM 91325V108 2696704 759635 SH DFND 759635 0 0 UNITIL CORP COM 913259107 529438 9264 SH DFND 2 9264 0 0 UNITIL CORP COM 913259107 58464 1023 SH DFND 4 0 0 1023 UNITIL CORP COM 913259107 17088 299 SH DFND 5 134 0 165 UNITIL CORP COM 913259107 37605 658 SH DFND 658 0 0 UNITY SOFTWARE INC COM 91332U101 1301 40 SH DFND 2 40 0 0 UNITY SOFTWARE INC COM 91332U101 94243 2898 SH DFND 4 0 0 2898 UNITY SOFTWARE INC COM 91332U101 522531 16068 SH DFND 16068 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 68067688 88198000 PRN DFND 6 88198000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 586319 16709 SH DFND 2 16709 0 0 UNIVAR SOLUTIONS INC COM 91336L107 424238 12090 SH DFND 4 0 0 12090 UNIVAR SOLUTIONS INC COM 91336L107 863881 24619 SH DFND 24619 0 0 UNIVERSAL CORP VA COM 913456109 102049 1928 SH DFND 2 1928 0 0 UNIVERSAL CORP VA COM 913456109 53883 1018 SH DFND 4 0 0 1018 UNIVERSAL CORP VA COM 913456109 4499 85 SH DFND 5 85 0 0 UNIVERSAL CORP VA COM 913456109 53512 1011 SH DFND 1011 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 705672 4547 SH DFND 2 4547 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 138279 891 SH DFND 4 0 0 891 UNIVERSAL DISPLAY CORP COM 91347P105 207806 1339 SH DFND 5 1187 0 152 UNIVERSAL DISPLAY CORP COM 91347P105 760456 4900 SH DFND 6 4900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23279 150 SH DFND 8 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 45938 296 SH DFND 296 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2202244 17301 SH DFND 2 17301 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1609073 12641 SH DFND 4 0 0 12641 UNIVERSAL HLTH SVCS INC CL B 913903100 377288 2964 SH DFND 5 1118 0 1846 UNIVERSAL HLTH SVCS INC CL B 913903100 15491193 121700 SH DFND 6 121700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1136445 8928 SH DFND 8484 0 444 UNIVERSAL TECHNICAL INST INC COM 913915104 172599 22952 SH DFND 5 22952 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10062 1338 SH DFND 1338 0 0 UNUM GROUP COM 91529Y106 855202 19494 SH DFND 2 19494 0 0 UNUM GROUP COM 91529Y106 833574 19001 SH DFND 4 0 0 19001 UNUM GROUP COM 91529Y106 647653 14763 SH DFND 5 12563 0 2200 UNUM GROUP COM 91529Y106 20768058 473400 SH DFND 6 473400 0 0 UNUM GROUP COM 91529Y106 10968 250 SH DFND 8 250 0 0 UNUM GROUP COM 91529Y106 4817277 109808 SH DFND 104628 0 5180 UPSTART HLDGS INC COM 91680M107 2742 172 SH DFND 2 172 0 0 UPSTART HLDGS INC COM 91680M107 54244 3403 SH DFND 4 0 0 3403 UPSTART HLDGS INC COM 91680M107 1594 100 SH DFND 8 100 0 0 UPSTART HLDGS INC COM 91680M107 3491211 219022 SH DFND 218267 0 755 UPSTART HLDGS INC COM 91680M107 1793250 112500 SH Put DFND 112500 0 0 UPWORK INC COM 91688F104 23 2 SH DFND 1 2 0 0 UPWORK INC COM 91688F104 7821 669 SH DFND 2 669 0 0 UPWORK INC COM 91688F104 75915 6494 SH DFND 4 0 0 6494 UPWORK INC COM 91688F104 409 35 SH DFND 6 35 0 0 UPWORK INC COM 91688F104 69637 5957 SH DFND 5957 0 0 UR-ENERGY INC COM 91688R108 40356 35418 SH DFND 35418 0 0 URANIUM ENERGY CORP COM 916896103 103678 35050 SH DFND 35050 0 0 URBAN EDGE PPTYS COM 91704F104 141745 9412 SH DFND 2 9412 0 0 URBAN EDGE PPTYS COM 91704F104 60918 4045 SH DFND 4 0 0 4045 URBAN EDGE PPTYS COM 91704F104 5196 345 SH DFND 5 345 0 0 URBAN EDGE PPTYS COM 91704F104 72740 4830 SH DFND 4830 0 0 URBAN OUTFITTERS INC COM 917047102 133731 4820 SH DFND 2 4820 0 0 URBAN OUTFITTERS INC COM 917047102 14788 533 SH DFND 4 0 0 533 URBAN OUTFITTERS INC COM 917047102 73441 2647 SH DFND 2647 0 0 US BANCORP DEL COM NEW 902973304 90144831 1616078 SH DFND 2 1616078 0 0 US BANCORP DEL COM NEW 902973304 2532178 45396 SH DFND 4 0 0 45396 US BANCORP DEL COM NEW 902973304 22398905 401558 SH DFND 5 385986 0 15572 US BANCORP DEL COM NEW 902973304 6273298 112465 SH DFND 7 112465 0 0 US BANCORP DEL COM NEW 902973304 344703 6180 SH DFND 8 6180 0 0 US BANCORP DEL COM NEW 902973304 84617067 1516979 SH DFND 1512408 0 4571 US BANCORP DEL COM NEW 902973304 22312000 400000 SH Put DFND 400000 0 0 US FOODS HLDG CORP COM 912008109 776160 21000 SH DFND 2 21000 0 0 US FOODS HLDG CORP COM 912008109 229226 6202 SH DFND 4 0 0 6202 US FOODS HLDG CORP COM 912008109 524832 14200 SH DFND 6 14200 0 0 US FOODS HLDG CORP COM 912008109 423636 11462 SH DFND 11262 0 200 V F CORP COM 918204108 3268236 142531 SH DFND 2 142531 0 0 V F CORP COM 918204108 547161 23862 SH DFND 4 0 0 23862 V F CORP COM 918204108 1755681 76567 SH DFND 5 54793 0 21774 V F CORP COM 918204108 3279 143 SH DFND 8 143 0 0 V F CORP COM 918204108 4490451 195833 SH DFND 195833 0 0 VAIL RESORTS INC COM 91879Q109 684449 2929 SH DFND 2 2929 0 0 VAIL RESORTS INC COM 91879Q109 127356 545 SH DFND 4 0 0 545 VAIL RESORTS INC COM 91879Q109 24069 103 SH DFND 5 95 0 8 VAIL RESORTS INC COM 91879Q109 11217 48 SH DFND 7 48 0 0 VAIL RESORTS INC COM 91879Q109 204236 874 SH DFND 874 0 0 VALARIS LIMITED CL A G9460G101 406968 6200 SH DFND 2 6200 0 0 VALARIS LIMITED CL A G9460G101 6137340 93500 SH DFND 3 93500 0 0 VALARIS LIMITED CL A G9460G101 286453 4364 SH DFND 4 0 0 4364 VALARIS LIMITED CL A G9460G101 152416 2322 SH DFND 2322 0 0 VALE S A SPONSORED ADS 91912E105 45528 2847 SH DFND 5 2510 0 337 VALE S A SPONSORED ADS 91912E105 55970 3500 SH DFND 7 3500 0 0 VALE S A SPONSORED ADS 91912E105 9122790 570481 SH DFND 569731 0 750 VALERO ENERGY CORP COM 91913Y100 19460451 139222 SH DFND 2 139222 0 0 VALERO ENERGY CORP COM 91913Y100 1591535 11386 SH DFND 4 0 0 11386 VALERO ENERGY CORP COM 91913Y100 12679024 90707 SH DFND 5 66442 13000 11265 VALERO ENERGY CORP COM 91913Y100 246432 1763 SH DFND 7 1763 0 0 VALERO ENERGY CORP COM 91913Y100 194714 1393 SH DFND 8 1393 0 0 VALERO ENERGY CORP COM 91913Y100 125824365 900160 SH DFND 898443 0 1717 VALLEY NATL BANCORP COM 919794107 427456 44296 SH DFND 2 44296 0 0 VALLEY NATL BANCORP COM 919794107 58479 6060 SH DFND 4 0 0 6060 VALLEY NATL BANCORP COM 919794107 20805 2156 SH DFND 5 2156 0 0 VALLEY NATL BANCORP COM 919794107 160171 16598 SH DFND 16598 0 0 VALMONT INDS INC COM 920253101 715416 2224 SH DFND 2 2224 0 0 VALMONT INDS INC COM 920253101 359960 1119 SH DFND 4 0 0 1119 VALMONT INDS INC COM 920253101 112588 350 SH DFND 5 199 0 151 VALMONT INDS INC COM 920253101 4862193 15115 SH DFND 15115 0 0 VALNEVA SE SPONSORED ADS 92025Y103 163339 10538 SH DFND 10538 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10345838 1009350 SH DFND 1009350 0 0 VALVOLINE INC COM 92047W101 647689 17653 SH DFND 2 17653 0 0 VALVOLINE INC COM 92047W101 112748 3073 SH DFND 4 0 0 3073 VALVOLINE INC COM 92047W101 164922 4495 SH DFND 5 3319 0 1176 VALVOLINE INC COM 92047W101 230120 6272 SH DFND 6272 0 0 VANDA PHARMACEUTICALS INC COM 921659108 40794 5573 SH DFND 2 5573 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23234 3174 SH DFND 4 0 0 3174 VANDA PHARMACEUTICALS INC COM 921659108 16938 2314 SH DFND 2314 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 556 17 SH DFND 4 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 143792 4400 SH DFND 5 4400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 112002824 3427259 SH DFND 6 3427259 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46634 1427 SH DFND 8 1427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241130916 7378547 SH DFND 7378547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35425120 1084000 SH Put DFND 1084000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 618590 11698 SH DFND 6 11698 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 557355 10540 SH DFND 10540 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 829971 36070 SH DFND 6 36070 0 0 VANECK ETF TRUST STEEL ETF 92189F205 53668 840 SH DFND 840 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 675900 30000 SH DFND 6 30000 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 29627 1315 SH DFND 1315 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 138 9 SH DFND 1 9 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 35300 2000 SH DFND 5 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 23069 1307 SH DFND 6 1307 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 21180 1200 SH DFND 1200 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3916288 139643 SH DFND 1 139643 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1977761 70521 SH DFND 5 62476 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10657 380 SH DFND 0 0 380 VANECK ETF TRUST MORTGAGE REIT 92189F452 11320 1000 SH DFND 5 1000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 5193272 207814 SH DFND 6 207814 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 497301 19900 SH DFND 19900 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1141110 9391 SH DFND 6 9391 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 140224 1154 SH DFND 1154 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 827682 27146 SH DFND 6 27146 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 57 1 SH DFND 1 1 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11430 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73830 1000 SH DFND 7 1000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29903 405 SH DFND 8 405 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2166035 8219 SH DFND 1 8219 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 386086 1465 SH DFND 5 1465 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18975 72 SH DFND 7 72 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 467520 1774 SH DFND 1774 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4875490 18500 SH Call DFND 18500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7510890 28500 SH Put DFND 28500 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 442491 5700 SH DFND 5700 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2889491 30102 SH DFND 1 30102 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 294017 3063 SH DFND 3063 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 7901 48 SH DFND 6 48 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 38187 232 SH DFND 232 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 422287 11249 SH DFND 6 11249 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2023441 50902 SH DFND 1 50902 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9402046 236519 SH DFND 4 0 0 236519 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43369 1091 SH DFND 6 1091 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 69167895 1739998 SH DFND 1737947 0 2051 VANECK ETF TRUST VANECK VIETNAM 92189F817 143317 7603 SH DFND 7603 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 357224 14075 SH DFND 6 14075 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 684464 14726 SH DFND 5 0 0 14726 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 88225 3492 SH DFND 5 2492 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1866779 36080 SH DFND 5 24120 0 11960 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1233121 4444 SH DFND 4444 0 0 VANECK ETF TRUST CLO ETF 92189H748 1336941 26046 SH DFND 6 26046 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14625 166 SH DFND 8 166 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 44050 500 SH DFND 500 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 298 20 SH DFND 20 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 326555 11498 SH DFND 6 11498 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 366233 1589 SH DFND 5 1589 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2535 11 SH DFND 11 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 485709 3310 SH DFND 4 0 0 3310 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 509481 3472 SH DFND 3472 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 372082 1944 SH DFND 1944 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 385 2 SH DFND 7 2 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67438 350 SH DFND 350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 349 2 SH DFND 7 2 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20175 263 SH DFND 5 263 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5971544 77795 SH DFND 5 77795 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26943 351 SH DFND 6 351 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17537204 228468 SH DFND 7 228468 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 93848 1223 SH DFND 980 0 243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10414496 136155 SH DFND 5 136155 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11075828 144801 SH DFND 7 144801 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2146181 28058 SH DFND 24766 0 3292 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63593 861 SH DFND 5 861 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3581028 48484 SH DFND 7 48484 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3594091 48661 SH DFND 44455 0 4206 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1551355 31506 SH DFND 31506 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 68404 1398 SH DFND 5 1398 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15589392 318606 SH DFND 7 318606 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4997260 102131 SH DFND 93670 0 8461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31213818 82963 SH DFND 4 0 0 82963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127323002 338409 SH DFND 5 336310 0 2099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3714994 9874 SH DFND 6 9874 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64042820 170218 SH DFND 7 170218 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2806591 7460 SH DFND 8 7460 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40134867 106674 SH DFND 94352 0 12322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2099179 15654 SH DFND 4 0 0 15654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37255480 277829 SH DFND 5 277584 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121919 909 SH DFND 8 909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1695981 12648 SH DFND 190 0 12458 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3633356 18624 SH DFND 5 18624 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367135 1882 SH DFND 810 0 1072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403788 4859 SH DFND 4 0 0 4859 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23663390 284758 SH DFND 5 283752 626 380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 617101 7426 SH DFND 7 7426 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823106 9905 SH DFND 9843 0 62 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32497 150 SH DFND 4 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8637620 39870 SH DFND 5 39870 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89691 414 SH DFND 8 414 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2314198 10682 SH DFND 10682 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1196395 7531 SH DFND 4 0 0 7531 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105283784 662704 SH DFND 5 661366 872 466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12710 80 SH DFND 6 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 797587 5020 SH DFND 8 5020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2620339 16494 SH DFND 6273 0 10221 VANGUARD INDEX FDS MID CAP ETF 922908629 637103 3020 SH DFND 4 0 0 3020 VANGUARD INDEX FDS MID CAP ETF 922908629 55973295 265314 SH DFND 5 265191 123 0 VANGUARD INDEX FDS MID CAP ETF 922908629 458860 2175 SH DFND 7 2175 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 612493 2903 SH DFND 8 2903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5390518 25551 SH DFND 24894 0 657 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1683 9 SH DFND 4 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3437073 18384 SH DFND 5 18384 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18696 100 SH DFND 7 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424786 2272 SH DFND 8 2272 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43489 233 SH DFND 50 0 183 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1838659 13108 SH DFND 5 2416 0 10692 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49936 356 SH DFND 43 0 313 VANGUARD INDEX FDS GROWTH ETF 922908736 29395313 117798 SH DFND 5 115730 841 1227 VANGUARD INDEX FDS GROWTH ETF 922908736 715930 2869 SH DFND 7 2869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 613987 2460 SH DFND 8 2460 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2054305 8232 SH DFND 6856 0 1376 VANGUARD INDEX FDS VALUE ETF 922908744 1147913 8309 SH DFND 4 0 0 8309 VANGUARD INDEX FDS VALUE ETF 922908744 12880933 93232 SH DFND 5 92837 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 138 1 SH DFND 7 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1172146 8484 SH DFND 8 8484 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1317234 9534 SH DFND 6146 0 3388 VANGUARD INDEX FDS SMALL CP ETF 922908751 3670509 19359 SH DFND 4 0 0 19359 VANGUARD INDEX FDS SMALL CP ETF 922908751 91607705 483163 SH DFND 5 482919 44 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 5985293 31568 SH DFND 7 31568 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1403289 7401 SH DFND 8 7401 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1542967 8138 SH DFND 3533 0 4605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25183632 123365 SH DFND 4 0 0 123365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97542583 477822 SH DFND 5 474148 1473 2201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176581 865 SH DFND 6 865 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2804475 13738 SH DFND 7 13738 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1101963 5398 SH DFND 8 5398 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4345534 21287 SH DFND 21252 0 35 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1201462 29549 SH DFND 5 2416 0 27133 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 215823 5308 SH DFND 5308 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 492081 4504 SH DFND 4 0 0 4504 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30313859 277447 SH DFND 5 277447 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179594 1644 SH DFND 8 1644 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 735556 6732 SH DFND 5160 0 1572 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351822 3820 SH DFND 4 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12434 135 SH DFND 5 135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5799059 62965 SH DFND 50205 0 12760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301981 5645 SH DFND 4 0 0 5645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18194766 340103 SH DFND 5 340103 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20094045 375605 SH DFND 6 375605 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39755 743 SH DFND 8 743 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7048764 131758 SH DFND 130108 0 1650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22925196 565635 SH DFND 4 0 0 565635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101087900 2494150 SH DFND 5 2353744 2399 138007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3569558 88072 SH DFND 7 88072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521732 12873 SH DFND 8 12873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9057418 223474 SH DFND 215842 0 7632 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95289 1404 SH DFND 5 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 136 2 SH DFND 6 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53821 793 SH DFND 8 793 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 635670 9366 SH DFND 9366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12511 205 SH DFND 4 0 0 205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7746843 126935 SH DFND 5 126935 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207502 3400 SH DFND 7 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2441 40 SH DFND 8 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6376292 104478 SH DFND 103752 0 726 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 549209 10840 SH DFND 5 10840 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286257 5650 SH DFND 0 0 5650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24880 425 SH DFND 4 0 0 425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414990 7089 SH DFND 5 7089 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1383183 23628 SH DFND 7 23628 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2874785 49108 SH DFND 6338 0 42770 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388926 5098 SH DFND 4 0 0 5098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37178253 487328 SH DFND 5 485069 0 2259 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20733791 271776 SH DFND 7 271776 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28554487 374289 SH DFND 277761 0 96528 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5691 82 SH DFND 70 0 12 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 77 1 SH DFND 6 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 38315 500 SH DFND 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3588 20 SH DFND 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 391023 3245 SH DFND 4 0 0 3245 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 104835 870 SH DFND 5 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49186 682 SH DFND 5 587 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97362 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27435051 436100 SH DFND 2 436100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 354372 5633 SH DFND 7 5633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5033 80 SH DFND 80 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122678 2046 SH DFND 5 2046 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18168 303 SH DFND 6 303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9428590 157248 SH DFND 7 157248 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26143 436 SH DFND 300 0 136 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37570306 561925 SH DFND 2 561925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362181 5417 SH DFND 7 5417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171162 2560 SH DFND 2160 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 164023 880 SH DFND 5 0 0 880 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 377440 2025 SH DFND 7 2025 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10579 226 SH DFND 5 183 0 43 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4071595 86981 SH DFND 51270 0 35711 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217936 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 87984 1340 SH DFND 1112 0 228 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40130 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 299851 3736 SH DFND 4 0 0 3736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5249807 65410 SH DFND 5 64210 0 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8207949 102267 SH DFND 7 102267 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14888514 185504 SH DFND 132378 0 53126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1915286 12433 SH DFND 4 0 0 12433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134813622 875129 SH DFND 5 866875 1364 6890 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28037 182 SH DFND 7 182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1035334 6721 SH DFND 8 6721 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11462239 74406 SH DFND 67555 0 6851 VANGUARD STAR FDS VG TL INTL STK F 921909768 55243484 999636 SH DFND 1 999636 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2270616 41087 SH DFND 5 37684 3403 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13926 252 SH DFND 8 252 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1608512 29106 SH DFND 11355 0 17751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7796741 172609 SH DFND 4 0 0 172609 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22248122 492542 SH DFND 5 492542 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12671811 280536 SH DFND 7 280536 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 365219 8085 SH DFND 8 8085 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9095542 201362 SH DFND 186421 0 14941 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29546 280 SH DFND 4 0 0 280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71332259 676007 SH DFND 5 673022 1435 1550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840467 7965 SH DFND 7 7965 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1421525 13472 SH DFND 8 13472 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 842050 7980 SH DFND 2680 0 5300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15929 257 SH DFND 1 257 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1214355 19593 SH DFND 8 19593 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 392395 6331 SH DFND 6331 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31855966 432297 SH DFND 1 432297 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74 1 SH DFND 7 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1119374 15190 SH DFND 14433 0 757 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1248 20 SH DFND 20 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 308334 3404 SH DFND 3404 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 182073 3476 SH DFND 3476 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 19209762 267545 SH DFND 4 0 0 267545 VANGUARD WORLD FD ESG US STK ETF 921910733 49111 684 SH DFND 684 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 165449 809 SH DFND 5 809 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205014 1002 SH DFND 8 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33131 162 SH DFND 162 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219703 2095 SH DFND 2095 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8310 58 SH DFND 8 58 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 68058 475 SH DFND 475 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344778 1364 SH DFND 5 1364 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58720 232 SH DFND 8 232 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 297763 1178 SH DFND 628 0 550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23485 121 SH DFND 8 121 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263986 1363 SH DFND 423 0 940 VANGUARD WORLD FDS ENERGY ETF 92204A306 168050 1470 SH DFND 5 1470 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 816816 7145 SH DFND 6 7145 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 58989 516 SH DFND 7 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 57160 500 SH DFND 8 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 80024 700 SH DFND 400 0 300 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446415 5034 SH DFND 5 5034 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14502 164 SH DFND 8 164 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310678 3503 SH DFND 3000 0 503 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221386 928 SH DFND 4 0 0 928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1187442 4979 SH DFND 5 4477 0 502 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534707 2242 SH DFND 8 2242 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2828520 11860 SH DFND 10400 0 1460 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19066 100 SH DFND 7 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11912 62 SH DFND 8 62 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5532572 29018 SH DFND 29018 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1578530 4092 SH DFND 5 4092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1022650 2651 SH DFND 6 2651 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1157 3 SH DFND 7 3 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 584028 1514 SH DFND 8 1514 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11568760 29990 SH DFND 23802 0 6188 VANGUARD WORLD FDS MATERIALS ETF 92204A801 76922 432 SH DFND 5 432 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11862 67 SH DFND 8 67 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 298119 1674 SH DFND 615 0 1059 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73760 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118606 804 SH DFND 5 804 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43853 297 SH DFND 8 297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22128 150 SH DFND 0 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19336 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80561 833 SH DFND 150 0 683 VAREX IMAGING CORP COM 92214X106 68783 3771 SH DFND 2 3771 0 0 VAREX IMAGING CORP COM 92214X106 7168 393 SH DFND 4 0 0 393 VAREX IMAGING CORP COM 92214X106 29166 1599 SH DFND 1599 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 595892 550000 PRN DFND 550000 0 0 VARONIS SYS INC COM 922280102 853 31 SH DFND 1 31 0 0 VARONIS SYS INC COM 922280102 153038 5563 SH DFND 4 0 0 5563 VARONIS SYS INC COM 922280102 16594115 603203 SH DFND 603203 0 0 VBI VACCINES INC CDA COM NEW 91822J103 738 2210 SH DFND 7 2210 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4008 12000 SH DFND 8 12000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6926 20737 SH DFND 20737 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 382123 42887 SH DFND 6 42887 0 0 VECTOR GROUP LTD COM 92240M108 126363 10504 SH DFND 2 10504 0 0 VECTOR GROUP LTD COM 92240M108 14496 1205 SH DFND 4 0 0 1205 VECTOR GROUP LTD COM 92240M108 27464 2283 SH DFND 5 2283 0 0 VECTOR GROUP LTD COM 92240M108 71326 5929 SH DFND 5929 0 0 VEECO INSTRS INC DEL COM 922417100 138708 6549 SH DFND 1 6549 0 0 VEECO INSTRS INC DEL COM 922417100 99482 4697 SH DFND 2 4697 0 0 VEECO INSTRS INC DEL COM 922417100 2118000 100000 SH DFND 3 100000 0 0 VEECO INSTRS INC DEL COM 922417100 149700 7068 SH DFND 4 0 0 7068 VEECO INSTRS INC DEL COM 922417100 1463665 69106 SH DFND 69106 0 0 VEEVA SYS INC CL A COM 922475108 2384351 12969 SH DFND 2 12969 0 0 VEEVA SYS INC CL A COM 922475108 1135458 6176 SH DFND 4 0 0 6176 VEEVA SYS INC CL A COM 922475108 1153475 6274 SH DFND 5 2645 0 3629 VEEVA SYS INC CL A COM 922475108 55155 300 SH DFND 7 300 0 0 VEEVA SYS INC CL A COM 922475108 86042 468 SH DFND 468 0 0 VENTAS INC COM 92276F100 12317579 284077 SH DFND 2 284077 0 0 VENTAS INC COM 92276F100 433600 10000 SH DFND 3 10000 0 0 VENTAS INC COM 92276F100 421347 9717 SH DFND 4 0 0 9717 VENTAS INC COM 92276F100 597934 13790 SH DFND 5 7987 0 5803 VENTAS INC COM 92276F100 2297126 52978 SH DFND 52810 0 168 VENUS CONCEPT INC COM 92332W105 5301 23066 SH DFND 23066 0 0 VERADIGM INC COM 01988P108 113574 8703 SH DFND 2 8703 0 0 VERADIGM INC COM 01988P108 11040 846 SH DFND 4 0 0 846 VERADIGM INC COM 01988P108 6799 521 SH DFND 5 0 0 521 VERADIGM INC COM 01988P108 58190 4459 SH DFND 4459 0 0 VERICEL CORP COM 92346J108 735 25 SH DFND 1 25 0 0 VERICEL CORP COM 92346J108 114337 3889 SH DFND 2 3889 0 0 VERICEL CORP COM 92346J108 33369 1135 SH DFND 5 565 0 570 VERICEL CORP COM 92346J108 57712 1963 SH DFND 1963 0 0 VERINT SYS INC COM 92343X100 8083 217 SH DFND 2 217 0 0 VERINT SYS INC COM 92343X100 48425 1300 SH DFND 3 1300 0 0 VERINT SYS INC COM 92343X100 1900 51 SH DFND 4 0 0 51 VERINT SYS INC COM 92343X100 41310 1109 SH DFND 5 146 0 963 VERINT SYS INC COM 92343X100 3778640 101440 SH DFND 101440 0 0 VERIS RESIDENTIAL INC COM 554489104 116640 7200 SH DFND 2 7200 0 0 VERIS RESIDENTIAL INC COM 554489104 842 52 SH DFND 4 0 0 52 VERIS RESIDENTIAL INC COM 554489104 57931 3576 SH DFND 3576 0 0 VERISIGN INC COM 92343E102 5023786 23752 SH DFND 2 23752 0 0 VERISIGN INC COM 92343E102 1498337 7084 SH DFND 4 0 0 7084 VERISIGN INC COM 92343E102 6006884 28400 SH DFND 6 28400 0 0 VERISIGN INC COM 92343E102 2365528 11184 SH DFND 11184 0 0 VERISK ANALYTICS INC COM 92345Y106 19620075 101244 SH DFND 2 101244 0 0 VERISK ANALYTICS INC COM 92345Y106 1195402 6169 SH DFND 4 0 0 6169 VERISK ANALYTICS INC COM 92345Y106 1111967 5738 SH DFND 5 2101 0 3637 VERISK ANALYTICS INC COM 92345Y106 13139543 67803 SH DFND 67757 0 46 VERITIV CORP COM 923454102 160839 1037 SH DFND 2 1037 0 0 VERITIV CORP COM 923454102 48081 310 SH DFND 4 0 0 310 VERITIV CORP COM 923454102 1861 12 SH DFND 5 0 0 12 VERITIV CORP COM 923454102 167043 1077 SH DFND 8 1077 0 0 VERITIV CORP COM 923454102 84219 543 SH DFND 543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224307505 4163094 SH DFND 2 4163094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6525586 121113 SH DFND 4 0 0 121113 VERIZON COMMUNICATIONS INC COM 92343V104 48741626 904633 SH DFND 5 687346 97135 120152 VERIZON COMMUNICATIONS INC COM 92343V104 1687198 31314 SH DFND 6 31314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9378945 174071 SH DFND 7 174071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 400254 7429 SH DFND 8 7429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121096323 2247519 SH DFND 2215467 0 32052 VERMILION ENERGY INC COM 923725105 5565576 393117 SH DFND 2 393117 0 0 VERMILION ENERGY INC COM 923725105 3480734 245857 SH DFND 6 245857 0 0 VERMILION ENERGY INC COM 923725105 346039 24442 SH DFND 7 24442 0 0 VERMILION ENERGY INC COM 923725105 2058378 145391 SH DFND 140824 0 4567 VERMILION ENERGY INC COM 923725105 2477572 175000 SH Put DFND 175000 0 0 VERMILION ENERGY INC COM 923725105 2619148 185000 SH Call DFND 185000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 442640 22000 SH DFND 6 22000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 448 26 SH DFND 1 26 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 191253 11100 SH DFND 2 11100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 58582 3400 SH DFND 4 0 0 3400 VERRA MOBILITY CORP CL A COM STK 92511U102 100141 5812 SH DFND 5812 0 0 VERTEX ENERGY INC COM 92534K107 5981273 601133 SH DFND 601133 0 0 VERTEX ENERGY INC COM 92534K107 5960050 599000 SH Put DFND 599000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63981771 202872 SH DFND 2 202872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2079616 6594 SH DFND 4 0 0 6594 VERTEX PHARMACEUTICALS INC COM 92532F100 26104949 82773 SH DFND 5 77212 22 5539 VERTEX PHARMACEUTICALS INC COM 92532F100 19637766 62267 SH DFND 7 62267 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3981988 12626 SH DFND 8 12626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22173106 70306 SH DFND 69906 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 107998 6831 SH DFND 4 0 0 6831 VERTIV HOLDINGS CO COM CL A 92537N108 936569 59239 SH DFND 59239 0 0 VERVE THERAPEUTICS INC COM 92539P101 4620 301 SH DFND 2 301 0 0 VERVE THERAPEUTICS INC COM 92539P101 322350 21000 SH DFND 6 21000 0 0 VERVE THERAPEUTICS INC COM 92539P101 29948 1951 SH DFND 1951 0 0 VIASAT INC COM 92552V100 209639 6195 SH DFND 2 6195 0 0 VIASAT INC COM 92552V100 18917 559 SH DFND 4 0 0 559 VIASAT INC COM 92552V100 5279 156 SH DFND 156 0 0 VIATRIS INC COM 92556V106 7665080 790622 SH DFND 2 790622 0 0 VIATRIS INC COM 92556V106 296440 30577 SH DFND 4 0 0 30577 VIATRIS INC COM 92556V106 590106 60867 SH DFND 5 42585 868 17414 VIATRIS INC COM 92556V106 493476 50900 SH DFND 6 50900 0 0 VIATRIS INC COM 92556V106 2831 292 SH DFND 7 292 0 0 VIATRIS INC COM 92556V106 1652 170 SH DFND 8 170 0 0 VIATRIS INC COM 92556V106 1802708 185942 SH DFND 177456 0 8486 VIAVI SOLUTIONS INC COM 925550105 195105 17982 SH DFND 2 17982 0 0 VIAVI SOLUTIONS INC COM 925550105 14973 1380 SH DFND 4 0 0 1380 VIAVI SOLUTIONS INC COM 925550105 123961 11425 SH DFND 11425 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2338 1012 SH DFND 4 0 0 1012 VICARIOUS SURGICAL INC COM CL A 92561V109 59847 25908 SH DFND 6 25908 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5077 2198 SH DFND 2198 0 0 VICI PPTYS INC COM 925652109 12821737 374795 SH DFND 2 374795 0 0 VICI PPTYS INC COM 925652109 1243636 36353 SH DFND 4 0 0 36353 VICI PPTYS INC COM 925652109 517392 15124 SH DFND 5 6603 0 8521 VICI PPTYS INC COM 925652109 1604449 46900 SH DFND 6 46900 0 0 VICI PPTYS INC COM 925652109 4366291 127632 SH DFND 127396 0 236 VICOR CORP COM 925815102 110496 2344 SH DFND 2 2344 0 0 VICOR CORP COM 925815102 3304514 70100 SH DFND 3 70100 0 0 VICOR CORP COM 925815102 1414 30 SH DFND 4 0 0 30 VICOR CORP COM 925815102 1226 26 SH DFND 6 26 0 0 VICOR CORP COM 925815102 9428 200 SH DFND 8 200 0 0 VICOR CORP COM 925815102 39645 841 SH DFND 841 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 282708 8276 SH DFND 2 8276 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 78056 2285 SH DFND 4 0 0 2285 VICTORIAS SECRET AND CO COMMON STOCK 926400102 176880 5178 SH DFND 5064 0 114 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 340391 8224 SH DFND 6 8224 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 569703 13148 SH DFND 6 13148 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 650724 20573 SH DFND 6 20573 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23549 387 SH DFND 1 387 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 495516 41293 SH DFND 6 41293 0 0 VILLAGE FARMS INTL INC COM 92707Y108 837 941 SH DFND 6 941 0 0 VILLAGE FARMS INTL INC COM 92707Y108 12462 14002 SH DFND 14002 0 0 VIMEO INC COMMON STOCK 92719V100 365 95 SH DFND 1 95 0 0 VIMEO INC COMMON STOCK 92719V100 707 184 SH DFND 2 184 0 0 VIMEO INC COMMON STOCK 92719V100 29188 7601 SH DFND 4 0 0 7601 VIMEO INC COMMON STOCK 92719V100 180 47 SH DFND 6 47 0 0 VIMEO INC COMMON STOCK 92719V100 44621 11620 SH DFND 11620 0 0 VIMEO INC COMMON STOCK 92719V100 960000 250000 SH Call DFND 250000 0 0 VIMEO INC COMMON STOCK 92719V100 960000 250000 SH Put DFND 250000 0 0 VINCERX PHARMA INC COM NEW 92731L106 14136 12400 SH DFND 12400 0 0 VINTAGE WINE ESTATES INC COM 92747V106 17 15 SH DFND 6 15 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4702 4236 SH DFND 4236 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 11 100 SH DFND 6 100 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 13978 123701 SH DFND 123701 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 747 28 SH DFND 1 28 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 162714 6101 SH DFND 2 6101 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 64621 2423 SH DFND 4 0 0 2423 VIR BIOTECHNOLOGY INC COM 92764N102 20696 776 SH DFND 5 267 0 509 VIR BIOTECHNOLOGY INC COM 92764N102 88304 3311 SH DFND 3311 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1780 430 SH DFND 2 430 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 75526 18243 SH DFND 4 0 0 18243 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2898 700 SH DFND 8 700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1089213 263095 SH DFND 263095 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1035000 250000 SH Put DFND 250000 0 0 VIRTU FINL INC CL A 928254101 139235 7365 SH DFND 4 0 0 7365 VIRTU FINL INC CL A 928254101 35712 1889 SH DFND 5 1889 0 0 VIRTU FINL INC CL A 928254101 17487 925 SH DFND 925 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 295859 22079 SH DFND 22079 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 116406 610 SH DFND 2 610 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 572 3 SH DFND 4 0 0 3 VIRTUS INVT PARTNERS INC COM 92828Q109 39311 206 SH DFND 5 206 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 55532 291 SH DFND 291 0 0 VISA INC COM CL A 92826C839 332658970 1464168 SH DFND 2 1464168 0 0 VISA INC COM CL A 92826C839 30606112 134710 SH DFND 3 134710 0 0 VISA INC COM CL A 92826C839 11538657 50786 SH DFND 4 0 0 50786 VISA INC COM CL A 92826C839 166410141 732439 SH DFND 5 630706 126 101607 VISA INC COM CL A 92826C839 6952320 30600 SH DFND 6 30600 0 0 VISA INC COM CL A 92826C839 40457731 178071 SH DFND 7 178071 0 0 VISA INC COM CL A 92826C839 5729934 25220 SH DFND 8 25220 0 0 VISA INC COM CL A 92826C839 525707461 2313853 SH DFND 2291914 0 21939 VISA INC COM CL A 92826C839 97241600 428000 SH Put DFND 428000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 305663 13507 SH DFND 2 13507 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 95023 4199 SH DFND 4 0 0 4199 VISHAY INTERTECHNOLOGY INC COM 928298108 46210 2042 SH DFND 5 2042 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2363 104 SH DFND 8 104 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 111724 4937 SH DFND 4937 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2991073 145906 SH DFND 6 145906 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 973566 47491 SH DFND 47491 0 0 VISTA OUTDOOR INC COM 928377100 143 5 SH DFND 1 5 0 0 VISTA OUTDOOR INC COM 928377100 128434 4497 SH DFND 2 4497 0 0 VISTA OUTDOOR INC COM 928377100 1965671 68826 SH DFND 68826 0 0 VISTEON CORP COM NEW 92839U206 485094 3029 SH DFND 2 3029 0 0 VISTEON CORP COM NEW 92839U206 67423 421 SH DFND 4 0 0 421 VISTEON CORP COM NEW 92839U206 169439 1058 SH DFND 1058 0 0 VISTRA CORP COM 92840M102 176424 7351 SH DFND 4 0 0 7351 VISTRA CORP COM 92840M102 1929600 80400 SH DFND 6 80400 0 0 VISTRA CORP COM 92840M102 923592 38483 SH DFND 38483 0 0 VIZSLA SILVER CORP COM NEW 92859G202 30631 20000 SH DFND 20000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 158184 15254 SH DFND 15254 0 0 VMWARE INC CL A COM 928563402 3846437 30806 SH DFND 2 30806 0 0 VMWARE INC CL A COM 928563402 538521 4313 SH DFND 4 0 0 4313 VMWARE INC CL A COM 928563402 424649 3401 SH DFND 5 3381 0 20 VMWARE INC CL A COM 928563402 7141992 57200 SH DFND 6 57200 0 0 VMWARE INC CL A COM 928563402 34337 275 SH DFND 7 275 0 0 VMWARE INC CL A COM 928563402 24597 197 SH DFND 8 197 0 0 VMWARE INC CL A COM 928563402 102885 824 SH DFND 824 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56083 5080 SH DFND 4 0 0 5080 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28549 2586 SH DFND 5 2468 0 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183871 16655 SH DFND 6 16655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58015 5255 SH DFND 7 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 618 56 SH DFND 8 56 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31984316 2897130 SH DFND 2894114 0 3016 VONTIER CORPORATION COM 928881101 457384 16702 SH DFND 2 16702 0 0 VONTIER CORPORATION COM 928881101 97985 3578 SH DFND 4 0 0 3578 VONTIER CORPORATION COM 928881101 539485 19700 SH DFND 6 19700 0 0 VONTIER CORPORATION COM 928881101 822 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 70653 2580 SH DFND 2300 0 280 VOR BIOPHARMA INC COM 929033108 1751750 315063 SH DFND 6 315063 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 1 SH DFND 1 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 253688 16500 SH DFND 2 16500 0 0 VORNADO RLTY TR SH BEN INT 929042109 51845 3372 SH DFND 4 0 0 3372 VORNADO RLTY TR SH BEN INT 929042109 16159 1051 SH DFND 5 1027 0 24 VORNADO RLTY TR SH BEN INT 929042109 400 26 SH DFND 26 0 0 VOYA FINANCIAL INC COM 929089100 750025 10130 SH DFND 2 10130 0 0 VOYA FINANCIAL INC COM 929089100 338733 4575 SH DFND 4 0 0 4575 VOYA FINANCIAL INC COM 929089100 1294812 17488 SH DFND 5 17140 0 348 VOYA FINANCIAL INC COM 929089100 16659 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 14142 191 SH DFND 191 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 128417 22027 SH DFND 22027 0 0 VULCAN MATLS CO COM 929160109 5911793 34449 SH DFND 2 34449 0 0 VULCAN MATLS CO COM 929160109 561392 3271 SH DFND 4 0 0 3271 VULCAN MATLS CO COM 929160109 4804222 27995 SH DFND 5 5168 0 22827 VULCAN MATLS CO COM 929160109 8786432 51200 SH DFND 6 51200 0 0 VULCAN MATLS CO COM 929160109 1936276 11283 SH DFND 7 11283 0 0 VULCAN MATLS CO COM 929160109 10178189 59310 SH DFND 58604 0 706 WABASH NATL CORP COM 929566107 112710 4325 SH DFND 2 4325 0 0 WABASH NATL CORP COM 929566107 138926 5331 SH DFND 4 0 0 5331 WABASH NATL CORP COM 929566107 31064 1192 SH DFND 5 1192 0 0 WABASH NATL CORP COM 929566107 72343 2776 SH DFND 2776 0 0 WABTEC COM 929740108 5415545 53508 SH DFND 2 53508 0 0 WABTEC COM 929740108 436316 4311 SH DFND 4 0 0 4311 WABTEC COM 929740108 281465 2781 SH DFND 5 453 0 2328 WABTEC COM 929740108 5348645 52847 SH DFND 52764 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 12961995 374570 SH DFND 2 374570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1014358 29312 SH DFND 4 0 0 29312 WALGREENS BOOTS ALLIANCE INC COM 931427108 8141415 235267 SH DFND 5 208454 9500 17313 WALGREENS BOOTS ALLIANCE INC COM 931427108 4395 127 SH DFND 7 127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70721 2044 SH DFND 8 2044 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9191745 265619 SH DFND 264263 0 1356 WALKER & DUNLOP INC COM 93148P102 227339 2439 SH DFND 2 2439 0 0 WALKER & DUNLOP INC COM 93148P102 230974 2478 SH DFND 4 0 0 2478 WALKER & DUNLOP INC COM 93148P102 12490 134 SH DFND 5 60 0 74 WALKER & DUNLOP INC COM 93148P102 132917 1426 SH DFND 1426 0 0 WALMART INC COM 931142103 81935606 555684 SH DFND 2 555684 0 0 WALMART INC COM 931142103 5631382 38192 SH DFND 4 0 0 38192 WALMART INC COM 931142103 142219949 964530 SH DFND 5 800989 87093 76448 WALMART INC COM 931142103 13478699 91412 SH DFND 6 91412 0 0 WALMART INC COM 931142103 30761166 208621 SH DFND 7 208621 0 0 WALMART INC COM 931142103 7013846 47568 SH DFND 8 47568 0 0 WALMART INC COM 931142103 241103916 1635157 SH DFND 1616735 0 18422 WARNER BROS DISCOVERY INC COM SER A 934423104 15467669 1023671 SH DFND 2 1023671 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 773964 51222 SH DFND 4 0 0 51222 WARNER BROS DISCOVERY INC COM SER A 934423104 16824849 1113491 SH DFND 5 1083321 1209 28961 WARNER BROS DISCOVERY INC COM SER A 934423104 1050145 69500 SH DFND 6 69500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 68886 4559 SH DFND 7 4559 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20429 1352 SH DFND 8 1352 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5234678 346438 SH DFND 342219 0 4219 WARNER BROS DISCOVERY INC COM SER A 934423104 34753 2300 SH Put DFND 2300 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 19411 581 SH DFND 2 581 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 81287 2433 SH DFND 4 0 0 2433 WARNER MUSIC GROUP CORP COM CL A 934550203 4992289 149425 SH DFND 7 149425 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 432693 12951 SH DFND 12951 0 0 WARRIOR MET COAL INC COM 93627C101 150813 4106 SH DFND 2 4106 0 0 WARRIOR MET COAL INC COM 93627C101 1028 28 SH DFND 4 0 0 28 WARRIOR MET COAL INC COM 93627C101 19944 543 SH DFND 5 246 0 297 WARRIOR MET COAL INC COM 93627C101 78529 2138 SH DFND 2138 0 0 WASHINGTON FED INC COM 938824109 160576 5200 SH DFND 2 5200 0 0 WASHINGTON FED INC COM 938824109 5929 192 SH DFND 4 0 0 192 WASHINGTON FED INC COM 938824109 36438 1180 SH DFND 5 1180 0 0 WASHINGTON FED INC COM 938824109 82975 2687 SH DFND 2687 0 0 WASTE CONNECTIONS INC COM 94106B101 583176732 4190362 SH DFND 2 4190362 0 0 WASTE CONNECTIONS INC COM 94106B101 41334 297 SH DFND 4 0 0 297 WASTE CONNECTIONS INC COM 94106B101 5184675 37254 SH DFND 5 18654 13200 5400 WASTE CONNECTIONS INC COM 94106B101 46244146 332283 SH DFND 6 332283 0 0 WASTE CONNECTIONS INC COM 94106B101 166532954 1196607 SH DFND 7 1196607 0 0 WASTE CONNECTIONS INC COM 94106B101 343981419 2471646 SH DFND 2461091 0 10555 WASTE MGMT INC DEL COM 94106L109 44823206 274652 SH DFND 2 274652 0 0 WASTE MGMT INC DEL COM 94106L109 2177778 13344 SH DFND 4 0 0 13344 WASTE MGMT INC DEL COM 94106L109 96393427 590646 SH DFND 5 583615 176 6855 WASTE MGMT INC DEL COM 94106L109 24084077 147574 SH DFND 7 147574 0 0 WASTE MGMT INC DEL COM 94106L109 5592400 34267 SH DFND 8 34267 0 0 WASTE MGMT INC DEL COM 94106L109 98178171 601582 SH DFND 578490 0 23092 WATERS CORP COM 941848103 10792918 34144 SH DFND 2 34144 0 0 WATERS CORP COM 941848103 1084855 3432 SH DFND 4 0 0 3432 WATERS CORP COM 941848103 1505900 4764 SH DFND 5 1786 0 2978 WATERS CORP COM 941848103 2832572 8961 SH DFND 7 8961 0 0 WATERS CORP COM 941848103 19962663 63153 SH DFND 63008 0 145 WATSCO INC COM 942622200 1103858 3467 SH DFND 2 3467 0 0 WATSCO INC COM 942622200 436194 1370 SH DFND 4 0 0 1370 WATSCO INC COM 942622200 551770 1733 SH DFND 5 1733 0 0 WATSCO INC COM 942622200 11780 37 SH DFND 8 37 0 0 WATSCO INC COM 942622200 1089849 3423 SH DFND 3423 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 484554 2878 SH DFND 2 2878 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 194967 1158 SH DFND 4 0 0 1158 WATTS WATER TECHNOLOGIES INC CL A 942749102 35188 209 SH DFND 5 140 0 69 WATTS WATER TECHNOLOGIES INC CL A 942749102 175268 1041 SH DFND 1041 0 0 WAYFAIR INC CL A 94419L101 1412 41 SH DFND 2 41 0 0 WAYFAIR INC CL A 94419L101 116872 3393 SH DFND 4 0 0 3393 WAYFAIR INC CL A 94419L101 21046 611 SH DFND 5 452 0 159 WAYFAIR INC CL A 94419L101 11711 340 SH DFND 6 340 0 0 WAYFAIR INC CL A 94419L101 13288364 385785 SH DFND 385535 0 250 WD 40 CO COM 929236107 185981 1039 SH DFND 2 1039 0 0 WD 40 CO COM 929236107 45824 256 SH DFND 4 0 0 256 WD 40 CO COM 929236107 70705 395 SH DFND 5 360 0 35 WD 40 CO COM 929236107 101135 565 SH DFND 565 0 0 WEBSTER FINL CORP COM 947890109 1233659 30521 SH DFND 2 30521 0 0 WEBSTER FINL CORP COM 947890109 184962 4576 SH DFND 4 0 0 4576 WEBSTER FINL CORP COM 947890109 97938 2423 SH DFND 5 2128 0 295 WEBSTER FINL CORP COM 947890109 2271604 56200 SH DFND 6 56200 0 0 WEBSTER FINL CORP COM 947890109 347612 8600 SH DFND 8600 0 0 WEC ENERGY GROUP INC COM 92939U106 22167153 233793 SH DFND 2 233793 0 0 WEC ENERGY GROUP INC COM 92939U106 1280275 13503 SH DFND 4 0 0 13503 WEC ENERGY GROUP INC COM 92939U106 13837819 145945 SH DFND 5 71018 71075 3852 WEC ENERGY GROUP INC COM 92939U106 48356 510 SH DFND 8 510 0 0 WEC ENERGY GROUP INC COM 92939U106 15954096 168265 SH DFND 167931 0 334 WEIS MKTS INC COM 948849104 308626 3616 SH DFND 4 0 0 3616 WEIS MKTS INC COM 948849104 58209 682 SH DFND 682 0 0 WELLS FARGO CO NEW COM 949746101 97306290 2076532 SH DFND 2 2076532 0 0 WELLS FARGO CO NEW COM 949746101 5117487 109208 SH DFND 4 0 0 109208 WELLS FARGO CO NEW COM 949746101 42819684 913779 SH DFND 5 864293 5014 44472 WELLS FARGO CO NEW COM 949746101 3415063 72878 SH DFND 6 72878 0 0 WELLS FARGO CO NEW COM 949746101 28224762 602321 SH DFND 7 602321 0 0 WELLS FARGO CO NEW COM 949746101 2763523 58974 SH DFND 8 58974 0 0 WELLS FARGO CO NEW COM 949746101 197568059 4216134 SH DFND 4212634 0 3500 WELLS FARGO CO NEW COM 949746101 17858346 381100 SH Call DFND 381100 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5843 5 SH DFND 8 5 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1010498 873 SH DFND 530 0 343 WELLTOWER INC COM 95040Q104 20179071 272727 SH DFND 2 272727 0 0 WELLTOWER INC COM 95040Q104 850699 11497 SH DFND 4 0 0 11497 WELLTOWER INC COM 95040Q104 955581 12915 SH DFND 5 4205 0 8710 WELLTOWER INC COM 95040Q104 4699771 63519 SH DFND 63519 0 0 WENDYS CO COM 95058W100 380105 17444 SH DFND 2 17444 0 0 WENDYS CO COM 95058W100 101324 4650 SH DFND 4 0 0 4650 WENDYS CO COM 95058W100 665074 30522 SH DFND 5 30522 0 0 WENDYS CO COM 95058W100 38002 1744 SH DFND 1744 0 0 WERNER ENTERPRISES INC COM 950755108 274439 6025 SH DFND 2 6025 0 0 WERNER ENTERPRISES INC COM 950755108 235903 5179 SH DFND 4 0 0 5179 WERNER ENTERPRISES INC COM 950755108 18994 417 SH DFND 5 90 0 327 WERNER ENTERPRISES INC COM 950755108 1048 23 SH DFND 6 23 0 0 WERNER ENTERPRISES INC COM 950755108 124124 2725 SH DFND 2525 0 200 WESBANCO INC COM 950810101 770556 24980 SH DFND 4 0 0 24980 WESBANCO INC COM 950810101 57344 1859 SH DFND 5 1859 0 0 WESBANCO INC COM 950810101 73323 2377 SH DFND 2377 0 0 WESCO INTL INC COM 95082P105 543000 3509 SH DFND 4 0 0 3509 WESCO INTL INC COM 95082P105 34508 223 SH DFND 5 0 0 223 WESCO INTL INC COM 95082P105 1965262 12700 SH DFND 6 12700 0 0 WESCO INTL INC COM 95082P105 20736 134 SH DFND 134 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10627122 146797 SH DFND 1 146797 0 0 WEST FRASER TIMBER CO LTD COM 952845105 48006978 663141 SH DFND 2 663141 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5068 70 SH DFND 4 0 0 70 WEST FRASER TIMBER CO LTD COM 952845105 997580 13780 SH DFND 6 13780 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5664777 78250 SH DFND 7 78250 0 0 WEST FRASER TIMBER CO LTD COM 952845105 68891638 951630 SH DFND 937089 0 14541 WEST PHARMACEUTICAL SVSC INC COM 955306105 5927009 17038 SH DFND 1 17038 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14561142 41858 SH DFND 2 41858 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 983776 2828 SH DFND 4 0 0 2828 WEST PHARMACEUTICAL SVSC INC COM 955306105 966035 2777 SH DFND 5 664 0 2113 WEST PHARMACEUTICAL SVSC INC COM 955306105 521805 1500 SH DFND 6 1500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3724296 10706 SH DFND 7 10706 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27127250 77981 SH DFND 77868 0 113 WESTAMERICA BANCORPORATION COM 957090103 121565 2165 SH DFND 2 2165 0 0 WESTAMERICA BANCORPORATION COM 957090103 30040 535 SH DFND 5 535 0 0 WESTAMERICA BANCORPORATION COM 957090103 60642 1080 SH DFND 1080 0 0 WESTERN ALLIANCE BANCORP COM 957638109 80058 2200 SH DFND 4 0 0 2200 WESTERN ALLIANCE BANCORP COM 957638109 142649 3920 SH DFND 5 3920 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62882 1728 SH DFND 1728 0 0 WESTERN DIGITAL CORP. COM 958102105 2801103 73937 SH DFND 2 73937 0 0 WESTERN DIGITAL CORP. COM 958102105 261028 6890 SH DFND 4 0 0 6890 WESTERN DIGITAL CORP. COM 958102105 144152 3805 SH DFND 5 1510 0 2295 WESTERN DIGITAL CORP. COM 958102105 7652770 202000 SH DFND 6 202000 0 0 WESTERN DIGITAL CORP. 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DFND 4 0 0 18179 WESTROCK CO COM 96145D105 1284935 42129 SH DFND 5 38302 0 3827 WESTROCK CO COM 96145D105 1021750 33500 SH DFND 6 33500 0 0 WESTROCK CO COM 96145D105 3599 118 SH DFND 7 118 0 0 WESTROCK CO COM 96145D105 23790 780 SH DFND 8 780 0 0 WESTROCK CO COM 96145D105 770003 25246 SH DFND 25046 0 200 WEX INC COM 96208T104 1658 9 SH DFND 1 9 0 0 WEX INC COM 96208T104 853444 4634 SH DFND 2 4634 0 0 WEX INC COM 96208T104 216031 1173 SH DFND 4 0 0 1173 WEX INC COM 96208T104 27810 151 SH DFND 5 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 12870414 412117 SH DFND 2 412117 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 500180 16016 SH DFND 4 0 0 16016 WEYERHAEUSER CO MTN BE COM NEW 962166104 4598180 147236 SH DFND 5 137132 0 10104 WEYERHAEUSER CO MTN BE COM NEW 962166104 4966 159 SH DFND 8 159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3488141 111692 SH DFND 106003 0 5689 WHEATON PRECIOUS METALS CORP COM 962879102 89404045 1843984 SH DFND 2 1843984 0 0 WHEATON PRECIOUS METALS CORP COM 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WPP PLC NEW ADR 92937A102 60 1 SH DFND 6 1 0 0 WPP PLC NEW ADR 92937A102 1957378 32875 SH DFND 7 32875 0 0 WPP PLC NEW ADR 92937A102 834 14 SH DFND 8 14 0 0 WPP PLC NEW ADR 92937A102 3586094 60230 SH DFND 60230 0 0 WSFS FINL CORP COM 929328102 186792 4886 SH DFND 2 4886 0 0 WSFS FINL CORP COM 929328102 13801 361 SH DFND 4 0 0 361 WSFS FINL CORP COM 929328102 96148 2515 SH DFND 2515 0 0 WW INTL INC COM 98262P101 176181 39770 SH DFND 5 37745 0 2025 WW INTL INC COM 98262P101 3101 700 SH DFND 7 700 0 0 WW INTL INC COM 98262P101 11376 2568 SH DFND 2568 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 624971 9207 SH DFND 2 9207 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 212464 3130 SH DFND 4 0 0 3130 WYNDHAM HOTELS & RESORTS INC COM 98311A105 186942 2754 SH DFND 5 2241 0 513 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4752 70 SH DFND 7 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5091 75 SH DFND 75 0 0 WYNN RESORTS LTD COM 983134107 3032390 27087 SH DFND 2 27087 0 0 WYNN RESORTS LTD 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