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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,672,524 44,565 SH   DFND 4 42,840 0 1,725
1STDIBS COM INC COM 320551104 BBG00331G2N0 139,690 23,438 SH   DFND 1 23,438 0 0
3M CO COM 88579Y101 BBG001S5T7X2 24,047,660 226,715 SH   DFND 1 226,715 0 0
3M CO COM 88579Y101 BBG001S5T7X2 73,572,167 693,619 SH   DFND 4 609,796 0 83,823
8X8 INC NEW COM 282914100 BBG001S6JC97 286,025 105,935 SH   DFND 4 100,812 0 5,123
A10 NETWORKS INC COM 002121101 BBG0060K22D0 44,602 3,258 SH   DFND 1 3,258 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 93,941 6,862 SH   DFND 4 6,621 0 241
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 92,769 1,053 SH   DFND 4 1,035 0 18
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 4,203,075 47,708 SH   DFND 1 47,571 0 137
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,864,251 16,402 SH   DFND 2 0 0 16,402
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,797,625 77,403 SH   DFND 1 77,403 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,587,148 13,964 SH   DFND 4 12,464 0 1,500
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,341,812 38,200 SH Call DFND 1 38,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,341,812 38,200 SH Put DFND 1 38,200 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,957,321 60,172 SH   DFND 1 60,172 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 213,716,566 1,173,622 SH   DFND 4 613,356 0 560,266
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,999,187 16,470 SH   DFND 2 0 0 16,470
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,482,760 35,600 SH Call DFND 1 35,600 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,482,760 35,600 SH Put DFND 1 35,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 3,496,861 771,934 SH   DFND 4 382,233 0 389,701
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 535,224 73,824 SH   DFND 1 73,824 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 76,455,687 610,035 SH   DFND 1 610,035 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 10,624,475 84,772 SH   DFND 4 42,274 0 42,498
ABM INDS INC COM 000957100 BBG001S5N9B8 796,512 17,851 SH   DFND   0 0 17,851
ABM INDS INC COM 000957100 BBG001S5N9B8 18,449,121 413,472 SH   DFND 1 413,472 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,861,927 64,140 SH   DFND 4 19,440 0 44,700
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 1,073,151 188,935 SH   DFND 1 188,935 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,742,532 25,800 SH   DFND 1 25,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 55,454 700 SH   DFND 4 700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 7,169,727 90,504 SH   DFND 1 90,504 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 929,492 50,270 SH   DFND 4 46,963 0 3,307
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 573 31 SH   DFND 1 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,203,777 3,473 SH   DFND 2 0 0 3,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 793,737 2,290 SH   DFND 1 2,124 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,706,512 56,855 SH   DFND 4 52,203 0 4,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,252,965 6,500 SH Call DFND 1 6,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,252,965 6,500 SH Put DFND 1 6,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 307,117 247,675 SH   DFND 4 235,598 0 12,077
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 484,656 16,632 SH   DFND 4 15,896 0 736
ACME UTD CORP COM 004816104 BBG001S5NCC0 715,188 15,220 SH   DFND 1 15,220 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 297,484 1,107 SH   DFND 1 1,094 0 13
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 709,178 2,639 SH   DFND   0 0 2,639
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 20,179,742 75,093 SH   DFND 4 55,905 0 19,188
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 759,719 187,585 SH   DFND 1 187,585 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4,330,937 65,670 SH   DFND 1 65,670 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,517 23 SH   DFND 4 23 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 571,402 178,007 SH   DFND 4 169,249 0 8,758
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4,446,927 43,032 SH   DFND 4 41,138 0 1,894
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 38,856 376 SH   DFND 1 376 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 388,764 35,278 SH   DFND 2 35,278 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 424,755 38,544 SH   DFND 3 21,973 0 16,571
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 26,336 800 SH   DFND 4 800 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3,677,855 111,721 SH   DFND 1 111,721 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 168,947 25,598 SH   DFND 4 24,589 0 1,009
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,029,501 4,022 SH   DFND 2 0 0 4,022
ADOBE INC COM 00724F101 BBG001S5NCQ5 193,121,017 382,721 SH   DFND 4 241,984 0 140,737
ADOBE INC COM 00724F101 BBG001S5NCQ5 953,189 1,889 SH   DFND   0 0 1,889
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,170,871 14,211 SH   DFND 3 11,765 0 2,446
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,629,480 30,974 SH   DFND 1 30,865 0 109
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,422,080 4,800 SH Call DFND 1 4,800 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,422,080 4,800 SH Put DFND 1 4,800 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 325,214 48,395 SH   DFND 1 48,265 0 130
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 111,744 2,174 SH   DFND 1 2,174 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 7,713,495 150,068 SH   DFND 4 15,346 0 134,722
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 423,852 132,041 SH   DFND 1 132,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 933,522 10,971 SH   DFND 4 10,551 0 420
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 117,765 1,384 SH   DFND 1 1,195 0 189
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 14,469,193 84,006 SH   DFND 1 84,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9,543,129 55,406 SH   DFND 4 20,905 0 34,501
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 39,272,458 217,588 SH   DFND 4 159,890 0 57,698
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,287,550 34,836 SH   DFND 1 34,411 0 425
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,140,887 17,402 SH   DFND 2 0 0 17,402
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,172,758 34,200 SH Call DFND 1 34,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,172,758 34,200 SH Put DFND 1 34,200 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,379 65,654 SH   DFND 2 16,522 0 49,132
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   4,434 211,157 SH   DFND 3 211,157 0 0
AECOM COM 00766T100 BBG001SKTTF1 6,414,236 65,398 SH   DFND 1 65,398 0 0
AECOM COM 00766T100 BBG001SKTTF1 39,344,792 401,150 SH   DFND 4 280,149 0 121,001
AEMETIS INC COM NEW 00770K202 BBG001SCST33 1,069,568 178,559 SH   DFND 1 178,559 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,601,925 18,432 SH   DFND 1 18,432 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 17,117,359 196,955 SH   DFND 4 163,296 0 33,659
AES CORP COM 00130H105 BBG001S6B1L5 403,246 22,490 SH   DFND 1 22,490 0 0
AES CORP COM 00130H105 BBG001S6B1L5 225,918 12,600 SH   DFND 4 12,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 11,552,918 68,985 SH   DFND 4 65,599 0 3,386
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,696,900 22,075 SH   DFND 1 22,075 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 35,509 953 SH   DFND 3 806 0 147
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 29,378,877 788,483 SH   DFND 1 788,483 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,689,897 19,682 SH   DFND 4 18,129 0 1,553
AFLAC INC COM 001055102 BBG001S5NGJ4 99,941 1,164 SH   DFND   0 0 1,164
AFLAC INC COM 001055102 BBG001S5NGJ4 30,053,318 350,027 SH   DFND 1 349,858 0 169
AGCO CORP COM 001084102 BBG001S7WHW3 172,228 1,400 SH   DFND 4 1,400 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,623,185 29,452 SH   DFND 1 29,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 26,523,272 182,278 SH   DFND 4 138,745 0 43,533
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,502,481 17,198 SH   DFND   0 0 17,198
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 13,734,252 94,387 SH   DFND 1 94,316 0 71
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,447,390 237,277 SH   DFND 1 237,277 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,700,865 62,043 SH   DFND 4 62,043 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 13,479,698 262,047 SH   DFND 1 262,047 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,588 118 SH   DFND 4 86 0 32
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 665,031 2,745 SH   DFND 3 1,566 0 1,179
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,612,549 6,656 SH   DFND 2 4,325 0 2,331
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 838,987 5,086 SH   DFND 1 5,086 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 593,196 3,596 SH   DFND 2 0 0 3,596
AIRBNB INC NOTE 3/1 009066AB7   7,405,450 8,000,000 PRN   DFND 3 1,728,000 0 6,272,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 36,878,776 339,084 SH   DFND 4 305,318 0 33,766
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 48,724 448 SH   DFND 1 448 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   28,046,873 23,696,000 PRN   DFND 3 20,429,000 0 3,267,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   14,961,416 12,639,000 PRN   DFND 2 10,807,000 0 1,832,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,669,530 8,221,000 PRN   DFND 3 3,101,000 0 5,120,000
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 45,666 200 SH   DFND 4 200 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 165,311 724 SH   DFND 1 724 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 3,969,642 269,000 SH   DFND 4 127,274 0 141,726
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 6,104,510 84,235 SH   DFND 1 84,235 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   6,128,168 6,643,000 PRN   DFND 2 5,778,000 0 865,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1   7,248,083 7,857,000 PRN   DFND 3 7,857,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 50,857 1,183 SH   DFND 1 1,183 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,657,503 85,078 SH   DFND 4 83,402 0 1,676
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 140,265 1,500 SH   DFND 1 1,500 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,129,316 22,771 SH   DFND 4 21,418 0 1,353
ALCOA CORP COM 013872106 BBG00B3T3HF1 639,847 18,936 SH   DFND 3 10,764 0 8,172
ALCOA CORP COM 013872106 BBG00B3T3HF1 950,411 28,127 SH   DFND 2 28,127 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 12,156,088 359,754 SH   DFND 4 49,715 0 310,039
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,693,265 32,336 SH   DFND 1 32,336 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 393,094 65,298 SH   DFND 4 62,363 0 2,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 121,828,263 1,683,641 SH   DFND 4 787,342 0 896,299
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 26,472,860 2,687,600 SH   DFND 1 2,686,890 0 710
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,241,785 22,084 SH   DFND 1 22,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 193,473 590 SH   DFND 4 590 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 9,677,985 357,517 SH   DFND 1 357,517 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 13,971,260 516,116 SH   DFND 4 190,084 0 326,032
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 8,009,865 106,500 SH   DFND 2 28,937 0 77,563
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 107,768 800 SH   DFND 4 800 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 5,943,136 44,118 SH   DFND 1 44,118 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,979,377 110,511 SH   DFND 1 110,511 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 2,073,027 34,759 SH   DFND 1 34,759 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,062,691 3,100,000 PRN   DFND 3 817,000 0 2,283,000
ALLIENT INC COM 019330109 BBG001S5RST3 1,031,723 28,916 SH   DFND 4 27,681 0 1,235
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,928,439 97,689 SH   DFND 1 97,689 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 32,464 400 SH   DFND 4 400 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 100,293,897 579,700 SH   DFND 4 300,530 0 279,170
ALLSTATE CORP COM 020002101 BBG001S9BM06 33,252,868 192,202 SH   DFND 1 192,202 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 6,870,101 169,256 SH   DFND 4 169,256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 16,123,114 107,883 SH   DFND 1 107,883 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,732,843 18,286 SH   DFND 3 18,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 503,049 3,366 SH   DFND 2 1,717 0 1,649
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 12,060,615 80,700 SH   DFND 4 76,069 0 4,631
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,068,472 5,400,000 PRN   DFND 3 1,680,000 0 3,720,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 883,562 2,668 SH   DFND 1 2,668 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 435,820 1,316 SH   DFND 4 1,316 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,297,616 48,351 SH   DFND 2 0 0 48,351
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 414,973,583 2,749,444 SH   DFND 4 1,649,820 0 1,099,624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,615,042 454,615 SH   DFND 1 454,615 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,300,085 134,500 SH Call DFND 1 134,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,300,085 134,500 SH Put DFND 1 134,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,029,583 52,736 SH   DFND 2 0 0 52,736
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 337,565,445 2,217,033 SH   DFND 4 1,149,018 0 1,068,015
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 456,767 5,302 SH   DFND 1 5,302 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 911,774 418,245 SH   DFND 1 418,245 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,107,381 25,387 SH   DFND 4 18,687 0 6,700
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,572,085 81,891 SH   DFND 1 81,891 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 242,205 7,892 SH   DFND 4 7,548 0 344
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,355,943 162,745 SH   DFND 2 42,232 0 120,513
AMAZON COM INC COM 023135106 BBG001S5PQL7 438,330,074 2,430,037 SH   DFND 4 1,308,149 0 1,121,888
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,310,895 134,776 SH   DFND 1 134,776 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 42,118,730 233,500 SH Call DFND 1 233,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 42,118,730 233,500 SH Put DFND 1 233,500 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 2,744,017 54,048 SH   DFND 1 54,048 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,880,521 37,040 SH   DFND 4 34,693 0 2,347
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 732,263 196,845 SH   DFND 1 196,845 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,358 248 SH   DFND 1 248 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 689,751 72,529 SH   DFND 4 66,196 0 6,333
AMDOCS LTD SHS G02602103 BBG001SBX7P3 211,195 2,337 SH   DFND 1 2,337 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,990,038 22,021 SH   DFND 4 11,381 0 10,640
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 143,240 12,510 SH   DFND 4 11,967 0 543
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 2,785,148 170,868 SH   DFND 1 170,868 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 232,468 3,218 SH   DFND 1 3,022 0 196
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 352,242 4,876 SH   DFND   0 0 4,876
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 6,628,453 91,756 SH   DFND 4 86,856 0 4,900
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   15,426,018 13,227,000 PRN   DFND 3 10,636,000 0 2,591,000
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,926,778 5,933,000 PRN   DFND 2 4,965,000 0 968,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 66,320,212 4,320,535 SH   DFND 1 4,320,535 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,406,470 352,213 SH   DFND 2 145,749 0 206,464
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,930,017 125,734 SH   DFND 4 121,145 0 4,589
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 8,605,876 392,783 SH   DFND 4 168,209 0 224,574
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 119,001 11,132 SH   DFND 4 10,548 0 584
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 441,138 17,105 SH   DFND 4 16,491 0 614
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 45,137,349 1,750,188 SH   DFND 1 1,750,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 215,250 2,500 SH   DFND 4 0 0 2,500
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,852,700 21,518 SH   DFND 1 21,518 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,589,504 6,981 SH   DFND 2 0 0 6,981
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,225,486 22,950 SH   DFND 1 22,825 0 125
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,130,832 180,644 SH   DFND 4 132,910 0 47,734
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 364,304 1,600 SH Call DFND 1 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 364,304 1,600 SH Put DFND 1 1,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 11,211,832 82,150 SH   DFND 1 82,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 263,455 7,163 SH   DFND 4 7,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 49,521,086 633,505 SH   DFND 1 633,299 0 206
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 50,835,045 650,314 SH   DFND 4 192,714 0 457,600
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 844,914 59,501 SH   DFND 1 59,501 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 1,858,595 130,887 SH   DFND 4 125,215 0 5,672
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,143,027 84,606 SH   DFND 1 84,606 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 11,335 839 SH   DFND 4 839 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 25,366,209 128,378 SH   DFND 4 104,735 0 23,643
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 965,820 4,888 SH   DFND 2 0 0 4,888
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 309,555 3,045 SH   DFND 1 3,045 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 2,206,022 21,700 SH   DFND 4 21,300 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 452,299 3,701 SH   DFND   0 0 3,701
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 23,032,674 188,468 SH   DFND 4 180,447 0 8,021
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 367 3 SH   DFND 1 3 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 987,654 39,633 SH   DFND 4 35,777 0 3,856
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,605,619 17,347 SH   DFND 1 17,347 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 138,109 315 SH   DFND   0 0 315
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17,144,758 39,104 SH   DFND 4 21,736 0 17,368
AMERISAFE INC COM 03071H100 BBG001SDH7B2 138,670 2,764 SH   DFND 4 2,608 0 156
AMERISAFE INC COM 03071H100 BBG001SDH7B2 333,731 6,652 SH   DFND 1 6,652 0 0
AMETEK INC COM 031100100 BBG001S5NN54 387,199 2,117 SH   DFND   0 0 2,117
AMETEK INC COM 031100100 BBG001S5NN54 508,279 2,779 SH   DFND 4 2,361 0 418
AMETEK INC COM 031100100 BBG001S5NN54 90,718 496 SH   DFND 1 496 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,593,805 12,640 SH   DFND 1 12,324 0 316
AMGEN INC COM 031162100 BBG001S5NNL6 1,497,229 5,266 SH   DFND 2 0 0 5,266
AMGEN INC COM 031162100 BBG001S5NNL6 98,934,262 347,968 SH   DFND 4 216,148 0 131,820
AMGEN INC COM 031162100 BBG001S5NNL6 1,364,736 4,800 SH Call DFND 1 4,800 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,279,440 4,500 SH Put DFND 1 4,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 25,792 800 SH   DFND 4 800 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 13,872,679 430,294 SH   DFND 1 430,294 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,927,246 30,831 SH   DFND 4 30,322 0 509
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 11,383,384 182,105 SH   DFND 1 178,241 0 3,864
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,054,168 78,493 SH   DFND 1 78,493 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,429,963 21,066 SH   DFND 4 21,056 0 10
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 172,328 60,679 SH   DFND 4 53,767 0 6,912
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,690,366 18,658 SH   DFND 4 14,165 0 4,493
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 875,023 4,424 SH   DFND 1 4,228 0 196
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,068,857 5,404 SH   DFND 2 0 0 5,404
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,805,721 153,490 SH   DFND 4 145,848 0 7,642
ANDERSONS INC COM 034164103 BBG001S60FJ9 137,573 2,398 SH   DFND 1 2,398 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 6,682 301 SH   DFND 4 301 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 332,911 14,996 SH   DFND 1 14,996 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 498,704 7,214 SH   DFND 4 7,078 0 136
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 13,342 193 SH   DFND 1 193 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,601,964 7,495 SH   DFND 3 5,778 0 1,717
ANSYS INC COM 03662Q105 BBG001S926L8 10,916,793 31,446 SH   DFND 4 26,576 0 4,870
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 526,927 37,477 SH   DFND 1 37,477 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 448,253 15,457 SH   DFND 1 15,457 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,134,712 39,128 SH   DFND 2 39,128 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 553,320 19,080 SH   DFND 3 15,230 0 3,850
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26,441,637 79,233 SH   DFND 1 79,194 0 39
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35,036,595 104,988 SH   DFND 4 40,311 0 64,677
APA CORPORATION COM 03743Q108 BBG00YTS96H1 16,709 486 SH   DFND 3 336 0 150
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,696,101 223,854 SH   DFND 1 223,854 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 10,314 300 SH   DFND 4 300 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5,617,830 173,016 SH   DFND 4 166,261 0 6,755
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 9,723,373 1,187,225 SH   DFND 4 1,122,941 0 64,284
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 23,562 600 SH   DFND 4 600 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3,114,582 79,312 SH   DFND 1 79,312 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 294,698 4,978 SH   DFND 1 4,978 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 169,371 2,861 SH   DFND 4 2,737 0 124
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,795,785 51,541 SH   DFND 1 51,401 0 140
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,392,954 30,173 SH   DFND 2 17,018 0 13,155
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8,374,109 33,939 SH   DFND 1 33,939 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 19,246 78 SH   DFND 4 78 0 0
APPLE INC COM 037833100 BBG001S5N8V8 793,204,404 4,625,638 SH   DFND 4 2,445,020 0 2,180,618
APPLE INC COM 037833100 BBG001S5N8V8 20,923,647 122,018 SH   DFND 2 0 0 122,018
APPLE INC COM 037833100 BBG001S5N8V8 29,045,625 169,382 SH   DFND 1 169,382 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,492,728 358,600 SH Call DFND 1 358,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,492,728 358,600 SH Put DFND 1 358,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 19,755 100 SH   DFND 4 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,267,481 6,416 SH   DFND 1 6,416 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,734,394 8,410 SH   DFND   0 0 8,410
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,507,597 36,404 SH   DFND 1 36,104 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,832,147 8,884 SH   DFND 2 0 0 8,884
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 223,066,617 1,081,640 SH   DFND 4 620,452 0 461,188
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 556,821 2,700 SH Call DFND 1 2,700 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 556,821 2,700 SH Put DFND 1 2,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,135,744 81,944 SH   DFND 1 81,944 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 1,051,525 154,636 SH   DFND 1 154,636 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,984,745 28,673 SH   DFND 1 28,567 0 106
APTARGROUP INC COM 038336103 BBG001S78MT3 2,158 15 SH   DFND 1 15 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 786,503 5,466 SH   DFND 4 5,356 0 110
APTIV PLC SHS G6095L109 BBG001TRL2T7 161,530 2,028 SH   DFND 3 1,719 0 309
APTIV PLC SHS G6095L109 BBG001TRL2T7 32,895 413 SH   DFND 1 319 0 94
APTIV PLC SHS G6095L109 BBG001TRL2T7 35,111,871 440,827 SH   DFND 4 427,024 0 13,803
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 946,086 222,086 SH   DFND 1 222,086 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 31,728,736 343,236 SH   DFND 1 343,236 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,535,511 135,607 SH   DFND 4 135,607 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 241,185 1,500 SH   DFND 4 1,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10,035,845 159,781 SH   DFND 1 159,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 36,213,859 576,562 SH   DFND 4 403,587 0 172,975
ARCHROCK INC COM 03957W106 BBG001SVDK72 8,556 435 SH   DFND 4 435 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,843,826 93,738 SH   DFND 2 0 0 93,738
ARCOSA INC COM 039653100 BBG00JGMWGB9 881,868 10,271 SH   DFND 1 10,271 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 29,192 340 SH   DFND 4 340 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 2,113,631 62,589 SH   DFND 4 57,355 0 5,234
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   149 4,128 SH   DFND 3 3,656 0 472
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   272 7,562 SH   DFND 2 7,562 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 749,280 218,449 SH   DFND 1 218,449 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 7,506,304 457,144 SH   DFND 4 377,579 0 79,565
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,375,697 25,385 SH   DFND 1 25,385 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 635,007 41,261 SH   DFND 4 39,568 0 1,693
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 16,922,943 58,359 SH   DFND 1 58,359 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,450 5 SH   DFND 4 5 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 67,426,855 539,458 SH   DFND 3 532,813 0 6,645
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 437,382 42,056 SH   DFND 4 40,239 0 1,817
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,942,991 31,742 SH   DFND 4 29,786 0 1,956
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 4,388,817 35,331 SH   DFND 1 35,331 0 0
ARQ INC COM 00770C101 BBG001S7XN59 88,050 13,588 SH   DFND 1 13,588 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,821,555 3,050,000 PRN   DFND 3 756,000 0 2,294,000
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,370,232 26,033 SH   DFND 1 26,033 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 346,546 12,117 SH   DFND 4 11,832 0 285
ARTERIS INC COM 04302A104 BBG001T7VHG1 670,988 91,665 SH   DFND 1 91,665 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,984,536 108,904 SH   DFND 1 108,904 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 4,347,160 280,643 SH   DFND 1 280,643 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 82,670 5,337 SH   DFND 4 4,998 0 339
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,238,317 5,252 SH   DFND 1 5,252 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 46,920 199 SH   DFND 4 199 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,662,726 2,310,000 PRN   DFND 3 713,000 0 1,597,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 723,098 65,796 SH   DFND 4 62,996 0 2,800
ASGN INC COM 00191U102 BBG001S71HP5 131,683 1,257 SH   DFND   0 0 1,257
ASGN INC COM 00191U102 BBG001S71HP5 1,383,880 13,210 SH   DFND 1 13,067 0 143
ASGN INC COM 00191U102 BBG001S71HP5 20,952 200 SH   DFND 4 200 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 11,376,516 116,838 SH   DFND 1 116,838 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,511,562 25,794 SH   DFND 4 25,060 0 734
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 9,531,696 44,691 SH   DFND 1 44,691 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 152,495 715 SH   DFND 4 715 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 14,764,040 78,432 SH   DFND 4 46,340 0 32,092
ASSURANT INC COM 04621X108 BBG001SD9DW5 12,658,764 67,248 SH   DFND 1 67,248 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 5,480,085 62,809 SH   DFND 4 60,261 0 2,548
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4,949,518 56,728 SH   DFND 1 56,728 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 531,274 30,186 SH   DFND 1 26,356 0 3,830
AT&T INC COM 00206R102 BBG001S5VWH2 1,251,994 71,136 SH   DFND 2 0 0 71,136
AT&T INC COM 00206R102 BBG001S5VWH2 14,910,368 847,180 SH   DFND 4 602,580 0 244,600
ATI INC COM 01741R102 BBG001S8WY72 4,804,505 93,893 SH   DFND 1 93,893 0 0
ATI INC COM 01741R102 BBG001S8WY72 20,468 400 SH   DFND 4 400 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 5,267,071 27,669 SH   DFND 1 27,669 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 316,949 1,665 SH   DFND 4 1,603 0 62
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,579,366 66,036 SH   DFND 4 65,273 0 763
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 28,502,059 146,082 SH   DFND 4 138,747 0 7,335
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 56,296,844 288,539 SH   DFND 1 288,539 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 296,462 2,494 SH   DFND 4 2,449 0 45
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 13,160,098 110,710 SH   DFND 1 110,710 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 999,137 30,981 SH   DFND 4 30,470 0 511
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 14,036,328 782,404 SH   DFND 4 728,387 0 54,017
ATRICURE INC COM 04963C209 BBG001SD43V3 950,990 31,262 SH   DFND 4 30,395 0 867
AUGMEDIX INC COM 05105P107 BBG006674MM7 596,694 145,891 SH   DFND 1 145,891 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,557,064 9,819 SH   DFND 1 9,710 0 109
AUTODESK INC COM 052769106 BBG001S5SCD4 95,784,559 367,808 SH   DFND 4 273,542 0 94,266
AUTODESK INC COM 052769106 BBG001S5SCD4 134,116 515 SH   DFND   0 0 515
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 41,661,377 166,819 SH   DFND 4 118,869 0 47,950
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 652,820 2,614 SH   DFND 2 0 0 2,614
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 88,408 354 SH   DFND   0 0 354
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24,046,965 96,288 SH   DFND 1 96,183 0 105
AUTONATION INC COM 05329W102 BBG001S5NQB0 3,192,879 19,283 SH   DFND 1 19,283 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 16,558 100 SH   DFND 4 100 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,398,406 761 SH   DFND 1 761 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 69,865,777 22,168 SH   DFND 4 16,426 0 5,742
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,652,529 30,462 SH   DFND 4 30,416 0 46
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8,869,053 39,727 SH   DFND 1 39,669 0 58
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 68,538 307 SH   DFND 4 307 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 6,338,700 146,053 SH   DFND 1 146,053 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 177,332 4,086 SH   DFND 4 4,086 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 85,355 697 SH   DFND 1 697 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,600,307 13,068 SH   DFND 4 12,869 0 199
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,011,304 57,433 SH   DFND 4 56,436 0 997
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,326,869 66,444 SH   DFND 1 66,444 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 135,899 2,741 SH   DFND 1 2,741 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,353,265 47,464 SH   DFND   0 0 47,464
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 13,291,838 386,503 SH   DFND 1 386,503 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 51,585 1,500 SH   DFND 4 1,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 9,963,085 89,339 SH   DFND 1 89,339 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,267,536 11,366 SH   DFND 4 10,117 0 1,249
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 9,124,257 140,330 SH   DFND 1 140,330 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 21,901,792 336,847 SH   DFND 4 59,766 0 277,081
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,047,729 12,937 SH   DFND 4 12,382 0 555
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,228,886 13,516 SH   DFND 1 13,516 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,619,396 11,568 SH   DFND 2 3,757 0 7,811
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,979,840 2,048,000 PRN   DFND 2 1,712,000 0 336,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,615,260 3,172,000 PRN   DFND 3 3,172,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 17,306,573 250,929 SH   DFND 3 205,744 0 45,185
AXONICS INC COM 05465P101 BBG0067QVJ69 37,209,177 539,498 SH   DFND 2 539,498 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 572,570 124,743 SH   DFND 1 124,743 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 29,970,292 596,780 SH   DFND 1 596,780 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 9,480,481 188,779 SH   DFND 4 179,772 0 9,007
AZENTA INC COM 114340102 BBG001S8F1B8 22,363,820 370,999 SH   DFND 1 370,999 0 0
AZZ INC COM 002474104 BBG001S9QNK6 271,590 3,513 SH   DFND 1 3,513 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 271,094 239,906 SH   DFND 4 228,209 0 11,697
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1,985 194 SH   DFND 4 194 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 830,430 81,176 SH   DFND 1 81,176 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 9,074,143 56,079 SH   DFND 4 52,278 0 3,801
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,395,288 8,623 SH   DFND   0 0 8,623
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,190,436 7,357 SH   DFND 1 7,357 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 37,217,533 353,510 SH   DFND 4 197,389 0 156,121
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 101 3 SH   DFND 3 2 0 1
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 21,109,824 630,144 SH   DFND 1 630,144 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 29,364,928 876,565 SH   DFND 4 657,084 0 219,481
BALL CORP COM 058498106 BBG001S5P7Q4 5,796,867 86,058 SH   DFND 4 86,058 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 4,163,137 121,658 SH   DFND 4 120,560 0 1,098
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 541,683 29,665 SH   DFND 4 28,330 0 1,335
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,377,015 62,685 SH   DFND 2 0 0 62,685
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,827,718 364,655 SH   DFND 4 364,655 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 199,914 5,272 SH   DFND 1 4,709 0 563
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,882,480 181,500 SH Call DFND 1 181,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,950,736 183,300 SH Put DFND 1 183,300 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 146,592 1,500 SH   DFND 4 1,500 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,950,572 19,969 SH   DFND 1 19,969 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 105,487 1,080 SH   DFND 3 864 0 216
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,925,939 68,135 SH   DFND 1 67,969 0 166
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 30,769,944 534,015 SH   DFND 4 430,790 0 103,225
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 128,082 2,475 SH   DFND 3 1,981 0 494
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 207,116 4,000 SH   DFND 4 4,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 32,155 621 SH   DFND 1 526 0 95
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 83,974 2,625 SH   DFND 1 2,625 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,640,703 51,288 SH   DFND 4 50,417 0 871
BANKUNITED INC COM 06652K103 BBG001T5W6B3 83,972 2,999 SH   DFND 1 2,999 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 193,676 6,917 SH   DFND 4 6,917 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 25,193,126 1,514,010 SH   DFND 1 1,514,010 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 83,547 5,021 SH   DFND 3 3,997 0 1,024
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,450,118 267,435 SH   DFND 4 261,917 0 5,518
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,067,777 21,347 SH   DFND 1 21,347 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 50,020 1,000 SH   DFND 4 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 18,007,451 1,697,215 SH   DFND 1 1,697,215 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,945,097 45,510 SH   DFND 1 45,510 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 64,592 1,900 SH   DFND   0 0 1,900
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,781,063 52,362 SH   DFND 4 50,562 0 1,800
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,578,261 134,734 SH   DFND 1 133,953 0 781
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 8,839,836 90,184 SH   DFND 4 50,537 0 39,647
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 14,692,512 149,893 SH   DFND 1 149,893 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 357,479 3,647 SH   DFND   0 0 3,647
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,268,638 38,678 SH   DFND 4 37,007 0 1,671
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 22,599 689 SH   DFND 1 689 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 249,430 1,008 SH   DFND 4 1,008 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 653,515 2,641 SH   DFND 2 0 0 2,641
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 36,216,535 146,359 SH   DFND 1 146,270 0 89
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,068,926 6,835 SH   DFND 4 6,835 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,931,477 31,654 SH   DFND 1 31,654 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 9,261 100 SH   DFND 4 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 25,251,263 427,770 SH   DFND 1 427,770 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 21,125,774 357,882 SH   DFND 4 339,578 0 18,304
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,812,144 3,800,000 PRN   DFND 3 266,000 0 3,534,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   7,211,346 8,014,000 PRN   DFND 3 7,778,000 0 236,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,452,400 3,836,000 PRN   DFND 2 3,282,000 0 554,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 18,213,510 205,942 SH   DFND 1 205,925 0 17
BERKLEY W R CORP COM 084423102 BBG001S5P463 6,462,399 73,071 SH   DFND 4 72,581 0 490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,884,285 49,663 SH   DFND 4 48,868 0 795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,699,721 18,310 SH   DFND 2 0 0 18,310
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 30,240 500 SH   DFND 4 500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 4,054,821 67,044 SH   DFND 1 67,009 0 35
BEST BUY INC COM 086516101 BBG001S5P285 8,093,326 98,663 SH   DFND 4 98,663 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,835,285 34,564 SH   DFND 1 34,564 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 101,731 14,765 SH   DFND 4 14,513 0 252
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 98,270 1,430 SH   DFND 1 1,430 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 288,624 4,200 SH   DFND 4 200 0 4,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,345,200 5,112,000 PRN   DFND 2 4,364,000 0 748,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   6,789,800 7,988,000 PRN   DFND 3 7,988,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 5,602,499 25,982 SH   DFND 1 25,530 0 452
BIOGEN INC COM 09062X103 BBG001S67826 6,611,000 30,659 SH   DFND 4 25,532 0 5,127
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 278,353 3,187 SH   DFND 2 949 0 2,238
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5,570,283 63,777 SH   DFND 4 60,111 0 3,666
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 521,332 5,969 SH   DFND 1 5,137 0 832
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,057,949 12,113 SH   DFND 3 12,113 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   7,351,708 7,490,000 PRN   DFND 3 2,439,000 0 5,051,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,131,956 2,150,000 PRN   DFND 3 650,000 0 1,500,000
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 587,111 112,906 SH   DFND 1 112,906 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,120,621 28,032 SH   DFND 1 28,032 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 605,662 119,460 SH   DFND 1 119,460 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 16,380 300 SH   DFND 4 300 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 5,884,515 107,775 SH   DFND 1 107,775 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 800,934 10,803 SH   DFND 1 10,749 0 54
BLACKROCK INC COM 09247X101 BBG001SDBP55 178,907,018 214,594 SH   DFND 4 122,994 0 91,600
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,490,656 1,788 SH   DFND 2 0 0 1,788
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,284,778 3,940 SH   DFND 1 3,905 0 35
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,894,583 37,258 SH   DFND 1 37,258 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 509,278 178,694 SH   DFND 4 175,580 0 3,114
BLOCK H & R INC COM 093671105 BBG001S5S031 18,844,391 383,718 SH   DFND 4 134,212 0 249,506
BLOCK H & R INC COM 093671105 BBG001S5S031 124,003 2,525 SH   DFND 1 2,281 0 244
BLOCK INC CL A 852234103 BBG001TFLWL5 7,928,445 93,739 SH   DFND 4 92,324 0 1,415
BLOCK INC CL A 852234103 BBG001TFLWL5 5,347,063 63,219 SH   DFND 1 63,059 0 160
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,815,897 6,675,000 PRN   DFND 3 2,387,000 0 4,288,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 528,471 47,017 SH   DFND 3 26,869 0 20,148
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 134,136 4,677 SH   DFND 4 4,597 0 80
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 95,132 3,317 SH   DFND 1 3,317 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 6,063,433 158,149 SH   DFND 4 143,783 0 14,366
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,503,552 132,744 SH   DFND 1 132,744 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 944,110 7,249 SH   DFND 4 6,927 0 322
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 38,786,357 408,880 SH   DFND 1 408,880 0 0
BOEING CO COM 097023105 BBG001S5P0V3 431,719 2,237 SH   DFND 4 37 0 2,200
BOEING CO COM 097023105 BBG001S5P0V3 349,119 1,809 SH   DFND 1 1,809 0 0
BOEING CO COM 097023105 BBG001S5P0V3 173,691 900 SH Call DFND 1 900 0 0
BOEING CO COM 097023105 BBG001S5P0V3 173,691 900 SH Put DFND 1 900 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 10,801,542 70,428 SH   DFND 1 70,428 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,767,743 11,526 SH   DFND 4 10,729 0 797
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,121,272 1,136 SH   DFND 1 1,136 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 160,551,829 44,255 SH   DFND 4 25,224 0 19,031
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   9,512,595 4,932,000 PRN   DFND 3 4,932,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,119,924 3,173,000 PRN   DFND 2 2,710,000 0 463,000
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 28,768,412 302,348 SH   DFND 1 302,348 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 13,618,034 91,741 SH   DFND 4 91,681 0 60
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 14,352,960 96,692 SH   DFND 1 96,344 0 348
BORGWARNER INC COM 099724106 BBG001S7F4D2 104 3 SH   DFND 1 3 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 18,905,751 544,207 SH   DFND 4 518,201 0 26,006
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4,474,365 14,698 SH   DFND 4 13,897 0 801
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4,126,718 13,556 SH   DFND 1 13,556 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 763,996 11,698 SH   DFND 4 11,352 0 346
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 854,276 12,473 SH   DFND 4 12,269 0 204
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 883,110 12,894 SH   DFND 2 0 0 12,894
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 11,789,458 172,134 SH   DFND 1 171,698 0 436
BOX INC CL A 10316T104 BBG001T5R852 9,766,180 344,851 SH   DFND 1 344,851 0 0
BOX INC CL A 10316T104 BBG001T5R852 10,219,782 360,868 SH   DFND 4 339,931 0 20,937
BOX INC CL A 10316T104 BBG001T5R852 133,132 4,701 SH   DFND   0 0 4,701
BOX INC NOTE 1/1 10316TAB0   9,692,400 8,077,000 PRN   DFND 2 6,906,000 0 1,171,000
BOX INC NOTE 1/1 10316TAB0   15,141,600 12,618,000 PRN   DFND 3 12,618,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 829,046 12,315 SH   DFND 4 11,873 0 442
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5,435,282 80,738 SH   DFND 1 80,738 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,462,614 65,356 SH   DFND 3 37,189 0 28,167
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 608,871 16,159 SH   DFND 2 16,159 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 12,545,130 211,625 SH   DFND 1 211,625 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 3,803,938 64,169 SH   DFND 4 61,238 0 2,931
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,163,758 2,000,000 PRN   DFND 3 435,000 0 1,565,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 367,219 31,548 SH   DFND 4 30,154 0 1,394
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 10,460,971 202,968 SH   DFND 4 190,791 0 12,177
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 10,214,661 198,189 SH   DFND 1 198,163 0 26
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 2,803,016 122,724 SH   DFND 4 115,779 0 6,945
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 89,716 3,928 SH   DFND 1 3,928 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 19,326 389 SH   DFND 1 389 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,964,844 39,550 SH   DFND 4 38,891 0 659
BRINKS CO COM 109696104 BBG001S8PZK2 157,046 1,700 SH   DFND 4 1,600 0 100
BRINKS CO COM 109696104 BBG001S8PZK2 12,730,703 137,808 SH   DFND 1 137,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,080,153 19,918 SH   DFND 2 0 0 19,918
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 90,503,145 1,668,876 SH   DFND 4 1,035,665 0 633,211
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 158,189 2,917 SH   DFND   0 0 2,917
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,316,766 134,921 SH   DFND 1 134,078 0 843
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,442,925 61,532 SH   DFND 4 54,766 0 6,766
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,477,920 4,133 SH   DFND 2 0 0 4,133
BROADCOM INC COM 11135F101 BBG00KHY5SY8 966,224 729 SH   DFND 1 729 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 87,503,568 66,020 SH   DFND 4 54,180 0 11,840
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,229,427 4,700 SH Call DFND 1 4,700 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,229,427 4,700 SH Put DFND 1 4,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 28,908,614 141,114 SH   DFND 1 141,105 0 9
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 54,080,991 263,990 SH   DFND 4 157,478 0 106,512
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 416,352 26,570 SH   DFND 4 26,570 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,319,294 55,195 SH   DFND 1 55,195 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 382,382 9,100 SH   DFND 4 9,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 520,994 14,456 SH   DFND 1 14,456 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 481,572 19,600 SH   DFND 4 19,600 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 55,258 2,249 SH   DFND 1 1,986 0 263
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,074,138 43,754 SH   DFND   0 0 43,754
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,097,293 183,885 SH   DFND 1 183,861 0 24
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,334,001 186,589 SH   DFND 4 83,827 0 102,762
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 226,767 4,393 SH   DFND 1 4,393 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 558,096 33,220 SH   DFND 4 30,242 0 2,978
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 709,084 23,739 SH   DFND 4 22,110 0 1,629
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 33,628,062 161,247 SH   DFND 1 161,247 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10,071,505 48,293 SH   DFND 4 47,721 0 572
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 273,649 24,110 SH   DFND 4 24,110 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 16,421,859 160,182 SH   DFND 1 160,182 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 445,866 27,919 SH   DFND 4 27,572 0 347
BURLINGTON STORES INC COM 122017106 BBG004S641P3 6,178,808 26,611 SH   DFND 4 26,611 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 483,856 22,277 SH   DFND 4 21,344 0 933
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 638,300 45,822 SH   DFND 1 45,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 107,814 1,416 SH   DFND 3 1,200 0 216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,431,455 31,934 SH   DFND 1 31,477 0 457
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,328,491 17,448 SH   DFND 4 15,968 0 1,480
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 1,031,601 126,267 SH   DFND 1 126,267 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 111,382 13,633 SH   DFND 4 13,088 0 545
CABLE ONE INC COM 12685J105 BBG001SFK9N6 12,334,240 29,150 SH   DFND 1 29,150 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,206,876 4,801,000 PRN   DFND 2 4,106,000 0 695,000
CABLE ONE INC NOTE 3/1 12685JAE5   6,746,249 7,699,000 PRN   DFND 3 7,699,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,659,600 18,000 SH   DFND 4 17,300 0 700
CABOT CORP COM 127055101 BBG001S5PK58 11,609,179 125,913 SH   DFND 1 125,913 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,585,025 4,184 SH   DFND 1 4,184 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,663,286 9,670 SH   DFND 4 100 0 9,570
CACTUS INC CL A 127203107 BBG00JRH1Q02 507,412 10,130 SH   DFND 4 9,954 0 176
CACTUS INC CL A 127203107 BBG00JRH1Q02 6,875,554 137,264 SH   DFND 1 137,264 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 903,957 2,904 SH   DFND 2 0 0 2,904
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 201,296,994 646,675 SH   DFND 4 431,056 0 215,619
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,500,370 4,820 SH   DFND 1 4,820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,661,755 8,551 SH   DFND 3 7,386 0 1,165
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 424,119 11,716 SH   DFND 4 11,183 0 533
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 104,147 2,877 SH   DFND 1 2,877 0 0
CAE INC COM 124765108 BBG001S5Y4F3 5,577 270 SH   DFND 3 216 0 54
CAE INC COM 124765108 BBG001S5Y4F3 3,680,135 178,053 SH   DFND 4 172,153 0 5,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,562,591 127,174 SH   DFND 4 126,065 0 1,109
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,983,370 136,794 SH   DFND 1 136,794 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 8,437,266 143,369 SH   DFND 1 143,369 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,238,593 22,479 SH   DFND 1 22,479 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 11,020 200 SH   DFND 4 200 0 0
CALIX INC COM 13100M509 BBG001T633M8 3,346,938 100,933 SH   DFND 1 100,933 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 21,915,588 505,900 SH   DFND 1 505,251 0 649
CAMECO CORP COM 13321L108 BBG001S5Y5S6 54,691,283 1,262,495 SH   DFND 4 872,039 0 390,456
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 206,204 4,639 SH   DFND 1 4,639 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9,488,119 213,456 SH   DFND 4 206,304 0 7,152
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,645,662 19,645 SH   DFND 4 9,313 0 10,332
CAMTEK LTD ORD M20791105 BBG001SBFT84 87,540 1,045 SH   DFND 1 1,045 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,368,884 26,976 SH   DFND 4 26,976 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 16,383 323 SH   DFND 1 274 0 49
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,149,303 15,059 SH   DFND 1 15,059 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 160,350 2,100 SH   DFND 4 2,100 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 130,656 992 SH   DFND 1 992 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 22,664,490 171,950 SH   DFND 4 86,450 0 85,500
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,644,866 388,708 SH   DFND 4 352,721 0 35,987
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 20,350 915 SH   DFND 1 915 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 17,779,848 119,416 SH   DFND 4 117,083 0 2,333
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 25,025,351 552,436 SH   DFND 2 552,436 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 11,767,989 259,779 SH   DFND 3 213,027 0 46,752
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 494,971 72,897 SH   DFND 1 72,897 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 602,117 112,756 SH   DFND 1 112,756 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 141,506,166 1,264,577 SH   DFND 4 713,882 0 550,695
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13,849,751 123,769 SH   DFND 1 123,686 0 83
CAREDX INC COM 14167L103 BBG006JS5794 849,466 80,214 SH   DFND 4 77,178 0 3,036
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 12,116,146 524,963 SH   DFND 4 497,747 0 27,216
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 26,865 1,164 SH   DFND 1 1,164 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 15,016,084 38,321 SH   DFND 4 27,858 0 10,463
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,428,305 29,165 SH   DFND 1 29,165 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,317,792 3,363 SH   DFND   0 0 3,363
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 5,749,571 122,566 SH   DFND 1 122,566 0 0
CARMAX INC COM 143130102 BBG001SD9561 20,558 236 SH   DFND 4 236 0 0
CARMAX INC COM 143130102 BBG001SD9561 30,862,812 354,297 SH   DFND 1 354,297 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 77,671,634 4,753,466 SH   DFND 1 4,753,466 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 101,874,165 6,234,649 SH   DFND 4 4,580,952 0 1,653,697
CARPARTS COM INC COM 14427M107 BBG001SMNR49 587,559 362,691 SH   DFND 4 346,721 0 15,970
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,316,317 57,050 SH   DFND 1 56,833 0 217
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,646,827 131,547 SH   DFND 4 130,832 0 715
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 1,164,366 122,436 SH   DFND 3 100,386 0 22,050
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 2,503,203 263,218 SH   DFND 2 263,218 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,249,862 72,751 SH   DFND 4 69,795 0 2,956
CARTERS INC COM 146229109 BBG001SCJ3Q5 741,458 8,756 SH   DFND 1 8,756 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 16,436,388 194,100 SH   DFND 4 184,400 0 9,700
CARVANA CO CL A 146869102 BBG00GCTWF71 79,088,759 899,656 SH   DFND 1 899,656 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 9,758 111 SH   DFND 4 111 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,000,832 20,237 SH   DFND 1 20,237 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 753,771 2,367 SH   DFND 1 2,367 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 117,508 369 SH   DFND 4 331 0 38
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 510,713 23,057 SH   DFND 4 22,074 0 983
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 9,830,517 616,720 SH   DFND 4 566,155 0 50,565
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 42,895 2,691 SH   DFND 1 2,691 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,423,214 3,884 SH   DFND 2 0 0 3,884
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,416,593 9,324 SH   DFND 1 9,324 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,712,327 4,673 SH   DFND 4 4,247 0 426
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,319,148 3,600 SH Call DFND 1 3,600 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,319,148 3,600 SH Put DFND 1 3,600 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,138,102 16,247 SH   DFND 4 15,625 0 622
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 949,763 2,380 SH   DFND 4 2,380 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 832,040 2,085 SH   DFND 1 2,085 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1,781,573 77,764 SH   DFND 4 70,108 0 7,656
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,582,226 24,940 SH   DFND 2 24,940 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,214,031 22,936 SH   DFND 1 22,811 0 125
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 56,232,771 306,062 SH   DFND 4 215,469 0 90,593
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 400,240 4,116 SH   DFND 1 4,116 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 143,807,653 1,478,894 SH   DFND 4 1,202,129 0 276,765
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,600,618 217,443 SH   DFND 1 217,443 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 467,660 39,102 SH   DFND 4 38,464 0 638
CDW CORP COM 12514G108 BBG001V18TB6 6,850,556 26,783 SH   DFND 1 26,783 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,894,745 28,481 SH   DFND 1 28,481 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,960,832 43,600 SH   DFND 4 20,200 0 23,400
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 137,696 3,064 SH   DFND 1 3,064 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 788,896 71,200 SH   DFND 4 33,867 0 37,333
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 33,318 3,007 SH   DFND 1 3,007 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 37,602 19,687 SH   DFND 1 19,687 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12,118,509 146,147 SH   DFND 1 146,147 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,811,145 201,015 SH   DFND 3 114,493 0 86,522
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 806,503 89,512 SH   DFND 2 89,512 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 53,270,814 5,912,410 SH   DFND 4 3,475,320 0 2,437,090
CENCORA INC COM 03073E105 BBG001S8X7P0 10,610,401 43,666 SH   DFND 4 43,094 0 572
CENCORA INC COM 03073E105 BBG001S8X7P0 13,219,871 54,405 SH   DFND 1 54,343 0 62
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 34,470,976 1,724,411 SH   DFND 4 1,635,674 0 88,737
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,142,168 157,187 SH   DFND 1 157,187 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,502,657 19,147 SH   DFND 1 19,114 0 33
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 129,298,076 1,647,529 SH   DFND 4 912,367 0 735,162
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 4,539,271 767,846 SH   DFND 4 559,928 0 207,918
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 805,391 19,393 SH   DFND 4 18,605 0 788
CENTURY ALUM CO COM 156431108 BBG001S766G4 23,085 1,500 SH   DFND 4 1,500 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 560,612 36,427 SH   DFND 2 36,427 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 15,404,971 159,637 SH   DFND 4 31,880 0 127,757
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 24,608 255 SH   DFND 1 255 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 13,142,800 310,925 SH   DFND 3 254,871 0 56,054
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 28,178,070 666,621 SH   DFND 2 666,621 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 252,358 14,114 SH   DFND 1 14,114 0 0
CERUS CORP COM 157085101 BBG001S97DG4 377,104 199,526 SH   DFND 4 190,267 0 9,259
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 254,539 3,059 SH   DFND 1 3,059 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6,739,344 80,992 SH   DFND 4 73,513 0 7,479
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,943,298 17,588 SH   DFND 1 17,588 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 728,841 6,600 SH   DFND 4 6,600 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,338,302 37,289 SH   DFND 1 37,289 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,356,119 177,100 SH   DFND 4 167,300 0 9,800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 861,846 453,603 SH   DFND 1 453,603 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,131,312 12,939 SH   DFND 1 12,939 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 161,009 554 SH   DFND 3 470 0 84
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 29,382,984 101,101 SH   DFND 1 101,101 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 563,683 55,755 SH   DFND 4 49,416 0 6,339
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 33,916,940 206,798 SH   DFND 4 198,910 0 7,888
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 960,279 5,855 SH   DFND 1 5,622 0 233
CHEGG INC COM 163092109 BBG001TBCK85 17,929,310 2,368,469 SH   DFND 4 541,690 0 1,826,779
CHEGG INC COM 163092109 BBG001TBCK85 110,545 14,603 SH   DFND 1 14,603 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 8,200,014 12,774 SH   DFND 1 12,774 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,228,012 1,913 SH   DFND 4 1,887 0 26
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 196,888,689 1,220,788 SH   DFND 4 1,086,899 0 133,889
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,729,344 47,925 SH   DFND 1 47,925 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,565,806 17,627 SH   DFND 1 17,627 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,030,428 11,600 SH   DFND 4 7,000 0 4,600
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,133,195 10,561 SH   DFND 4 10,379 0 182
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 894,701 5,672 SH   DFND 1 5,672 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,924,657 18,541 SH   DFND 2 0 0 18,541
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,363,103 14,981 SH   DFND 4 14,981 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,883,702 37,300 SH Call DFND 1 37,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,883,702 37,300 SH Put DFND 1 37,300 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 5,313,892 333,997 SH   DFND 1 333,997 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 637,447 55,238 SH   DFND 4 53,511 0 1,727
CHIMERIX INC COM 16934W106 BBG001T921D7 14,009 13,216 SH   DFND 4 12,681 0 535
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 38,131,009 13,118 SH   DFND 1 13,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 70,018,276 24,088 SH   DFND 4 13,949 0 10,139
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 715,065 246 SH   DFND 2 0 0 246
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 4,880,033 27,379 SH   DFND 3 19,538 0 7,841
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 5,180,189 29,063 SH   DFND 1 29,063 0 0
CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 61,057 17,545 SH   DFND 1 17,545 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 25,310,782 97,676 SH   DFND 1 97,588 0 88
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,267,923 4,893 SH   DFND 2 0 0 4,893
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 40,493,209 156,266 SH   DFND 4 89,516 0 66,750
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,363,019 13,067 SH   DFND 1 12,386 0 681
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,084,740 19,986 SH   DFND 4 19,922 0 64
CIENA CORP COM NEW 171779309 BBG001S61J73 10,160,689 205,474 SH   DFND 1 205,474 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 870,271 17,599 SH   DFND 2 0 0 17,599
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 14,693 166 SH   DFND 1 166 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 645,326 7,291 SH   DFND 4 5,091 0 2,200
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 82,638,239 665,525 SH   DFND 4 490,103 0 175,422
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 7,836,865 63,114 SH   DFND 1 63,114 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,616,253 1,165,000 PRN   DFND 3 375,000 0 790,000
CINTAS CORP COM 172908105 BBG001S7CRG1 17,630,564 25,662 SH   DFND 1 25,662 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,863,851 169,441 SH   DFND 4 162,111 0 7,330
CIPHER MINING INC *W EXP 10/22/202 17253J114   748,167 554,198 SH   DFND 3 554,198 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   680,314 503,936 SH   DFND 2 392,991 0 110,945
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,376,645 14,873 SH   DFND 4 14,552 0 321
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 161,425 1,744 SH   DFND 1 1,744 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,854,157 37,150 SH   DFND 2 0 0 37,150
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,984,702 159,982 SH   DFND 4 126,582 0 33,400
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,088,387 21,807 SH   DFND   0 0 21,807
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,164,793 63,410 SH   DFND 1 62,007 0 1,403
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,110,784 102,400 SH Call DFND 1 102,400 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,110,784 102,400 SH Put DFND 1 102,400 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 681,994 25,138 SH   DFND 1 25,138 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,243,678 19,666 SH   DFND 2 0 0 19,666
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27,658,646 437,360 SH   DFND 4 253,260 0 184,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,707 27 SH   DFND 1 27 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 98,201 2,706 SH   DFND 1 2,341 0 365
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11,930,011 328,741 SH   DFND 4 305,041 0 23,700
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 165,990 4,574 SH   DFND 3 3,878 0 696
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 2,158,633 80,396 SH   DFND 4 76,983 0 3,413
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 10,870,160 143,198 SH   DFND 3 110,333 0 32,865
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 161,528 21,740 SH   DFND 1 21,442 0 298
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,617,183 47,773 SH   DFND 1 47,773 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,921,340 90,331 SH   DFND 4 86,194 0 4,137
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 69,468 3,266 SH   DFND 1 3,266 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 6,267,894 275,633 SH   DFND 4 210,233 0 65,400
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 569,728 25,054 SH   DFND 1 25,054 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,242,295 40,770 SH   DFND 1 40,451 0 319
CLOROX CO DEL COM 189054109 BBG001S5PX50 121,575,464 794,040 SH   DFND 4 556,912 0 237,128
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 41,621,698 429,843 SH   DFND 1 429,736 0 107
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,616,093 16,690 SH   DFND 4 16,407 0 283
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,092,188 1,165,000 PRN   DFND 2 976,000 0 189,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,720,313 1,835,000 PRN   DFND 3 1,835,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,513,770 20,966 SH   DFND 1 20,756 0 210
CME GROUP INC COM 12572Q105 BBG001S86547 739,521 3,435 SH   DFND 2 0 0 3,435
CME GROUP INC COM 12572Q105 BBG001S86547 35,200,561 163,503 SH   DFND 4 159,823 0 3,680
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 19,766,446 719,303 SH   DFND 4 334,936 0 384,367
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 24,678,496 898,053 SH   DFND 1 898,053 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 7,255,663 305,888 SH   DFND 3 199,537 0 106,351
CNX RES CORP COM 12653C108 BBG001SC7TN4 17,832,696 751,800 SH   DFND 4 714,800 0 37,000
CNX RES CORP COM 12653C108 BBG001SC7TN4 442,449 18,653 SH   DFND 1 18,653 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   35,164,470 18,532,000 PRN   DFND 3 18,532,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   25,889,490 13,644,000 PRN   DFND 2 11,311,000 0 2,333,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,995,566 114,344 SH   DFND 1 114,344 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 299,018,596 4,887,522 SH   DFND 4 2,900,103 0 1,987,419
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,036,743 33,291 SH   DFND 2 0 0 33,291
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,130,236 100,200 SH Call DFND 1 100,200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,130,236 100,200 SH Put DFND 1 100,200 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 911,584 1,077 SH   DFND 4 1,045 0 32
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 13,375,817 15,803 SH   DFND 1 15,803 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 731,397 10,456 SH   DFND 1 10,456 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 14,175,647 202,654 SH   DFND 4 202,654 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 556,178 5,722 SH   DFND 4 5,241 0 481
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 11,913 10,637 SH   DFND 4 10,191 0 446
COGNEX CORP COM 192422103 BBG001S5TC16 2,891,729 68,169 SH   DFND 1 68,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 528,861 7,216 SH   DFND 1 7,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,647,163 131,630 SH   DFND 4 104,940 0 26,690
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 563,725 68,165 SH   DFND 4 33,126 0 35,039
COHERENT CORP COM 19247G107 BBG001S5S6N6 971,981 16,034 SH   DFND 1 16,034 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,150,118 34,507 SH   DFND 4 32,414 0 2,093
COHU INC COM 192576106 BBG001S87LQ7 61,894 1,857 SH   DFND 1 1,857 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 23,491,488 88,607 SH   DFND 4 48,954 0 39,653
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 77,953,234 294,030 SH   DFND 1 294,030 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 92,752 1,030 SH   DFND   0 0 1,030
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,240,629 35,987 SH   DFND 1 35,212 0 775
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17,253,040 191,594 SH   DFND 4 187,507 0 4,087
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 685,461 7,612 SH   DFND 2 0 0 7,612
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 10,075,032 259,532 SH   DFND 4 232,641 0 26,891
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 54,503 1,404 SH   DFND 1 1,404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 14,506,217 178,692 SH   DFND 1 178,692 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 968,426 21,699 SH   DFND 4 20,788 0 911
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 95,374 2,137 SH   DFND 1 2,137 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,435,145 33,106 SH   DFND 2 0 0 33,106
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 969,046 22,354 SH   DFND   0 0 22,354
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 953,223 21,989 SH   DFND 1 21,989 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,644,777 130,214 SH   DFND 4 130,214 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,426,035 102,100 SH Call DFND 1 102,100 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,430,370 102,200 SH Put DFND 1 102,200 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 90,843 1,652 SH   DFND 3 1,400 0 252
COMERICA INC COM 200340107 BBG001S6PXB1 384,930 7,000 SH   DFND 4 7,000 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,003,901 28,340 SH   DFND 1 28,340 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 365,049 1,149 SH   DFND 4 1,149 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 490,544 1,544 SH   DFND   0 0 1,544
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 527,265 9,911 SH   DFND 1 9,911 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,935,738 49,953 SH   DFND 1 49,953 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,576,388 26,823 SH   DFND 4 25,973 0 850
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 205,432 31,949 SH   DFND 4 30,300 0 1,649
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 65,631 50,100 SH   DFND 4 50,100 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 4,086,488 85,082 SH   DFND 1 85,082 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 137,781 39,366 SH   DFND 4 38,582 0 784
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,092,825 41,161 SH   DFND 4 38,537 0 2,624
COMMVAULT SYS INC COM 204166102 BBG001S7R751 7,645,793 75,380 SH   DFND 1 75,380 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 11,521,434 113,590 SH   DFND 4 76,905 0 36,685
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 173,092 10,900 SH   DFND 4 10,900 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 802,896 86,519 SH   DFND 3 86,519 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 630,028 21,256 SH   DFND 1 19,256 0 2,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,091,552 36,827 SH   DFND 4 24,374 0 12,453
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 9,156 300 SH   DFND 4 0 0 300
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 13,596,477 445,494 SH   DFND 1 445,331 0 163
CONFLUENT INC NOTE 1/1 20717MAB9   6,735,523 7,798,000 PRN   DFND 3 7,798,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,271,244 4,945,000 PRN   DFND 2 4,143,000 0 802,000
CONMED CORP COM 207410101 BBG001S5PZH2 10,783,172 134,655 SH   DFND 1 134,655 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,421,795 1,556,000 PRN   DFND 2 1,328,000 0 228,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   6,173,909 6,754,000 PRN   DFND 3 3,878,000 0 2,876,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,059,780 94,750 SH   DFND 4 93,894 0 856
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,658,077 13,027 SH   DFND 2 0 0 13,027
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 576,069 4,526 SH   DFND 1 4,526 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 445,480 3,500 SH Call DFND 1 3,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 445,480 3,500 SH Put DFND 1 3,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,156,809 13,811 SH   DFND 1 13,811 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 485,808 5,800 SH   DFND 4 5,800 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 293,135 3,228 SH   DFND 4 3,228 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 487,377 5,367 SH   DFND 1 5,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 532,378 1,959 SH   DFND 1 1,959 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,571,225 8,500 SH   DFND 4 8,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 187,438 1,014 SH   DFND 1 1,014 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 13,081,138 591,639 SH   DFND 4 563,528 0 28,111
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 61,687 2,790 SH   DFND 1 2,790 0 0
COPART INC COM 217204106 BBG001S7MTB1 25,399,310 438,524 SH   DFND 1 438,524 0 0
COPART INC COM 217204106 BBG001S7MTB1 776,128 13,400 SH   DFND 4 13,400 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 308,893 12,780 SH   DFND 4 11,250 0 1,530
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 693,489 17,673 SH   DFND 1 17,673 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 27,441,331 1,089,374 SH   DFND 1 1,089,374 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 10,316,464 409,546 SH   DFND 4 386,187 0 23,359
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 6,174,470 107,851 SH   DFND 1 107,851 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 495,728 8,659 SH   DFND   0 0 8,659
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2,770,900 48,400 SH   DFND 4 45,900 0 2,500
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 10,044,956 349,633 SH   DFND 1 349,633 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 11,492 400 SH   DFND 4 400 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 774,277 13,426 SH   DFND 3 7,671 0 5,755
CORTEVA INC COM 22052L104 BBG00BN969D0 21,718,926 376,607 SH   DFND 1 376,607 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 626,873 10,870 SH   DFND 2 5,518 0 5,352
CORVEL CORP COM 221006109 BBG001S72ZL8 2,710,329 10,307 SH   DFND 4 9,606 0 701
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,525,414 26,143 SH   DFND 1 26,143 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39,408,900 53,791 SH   DFND 4 46,410 0 7,381
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88,405,729 120,669 SH   DFND 1 120,669 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,181,079 4,342 SH   DFND 2 0 0 4,342
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,223,572 4,400 SH Call DFND 1 4,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,077,046 4,200 SH Put DFND 1 4,200 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 248,857 8,926 SH   DFND 4 8,777 0 149
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,858,230 66,651 SH   DFND 1 66,651 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 232,718 19,458 SH   DFND 1 19,458 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 740,982 61,955 SH   DFND 4 59,671 0 2,284
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 280,017 10,643 SH   DFND 4 10,217 0 426
COUPANG INC CL A 22266T109 BBG00XMJRPR7 6,710,157 377,187 SH   DFND 1 377,187 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 219,529 12,340 SH   DFND 3 10,458 0 1,882
COURSERA INC COM 22266M104 BBG002WLDMY3 471,394 33,623 SH   DFND 4 31,637 0 1,986
COURSERA INC COM 22266M104 BBG002WLDMY3 19,736,164 1,407,715 SH   DFND 1 1,407,715 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 332,593 13,835 SH   DFND 4 13,188 0 647
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 135,130 1,000 SH   DFND 4 1,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 4,920,354 36,412 SH   DFND 1 36,412 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,398,254 38,744 SH   DFND 1 38,744 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,512,026 40,582 SH   DFND 4 40,082 0 500
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16,051,968 94,741 SH   DFND 4 71,159 0 23,582
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5,234 247 SH   DFND 4 247 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 9,157,831 432,177 SH   DFND 1 432,177 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 4,318,669 527,310 SH   DFND 1 527,310 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 491,313 102,144 SH   DFND 1 102,144 0 0
CRH PLC ORD G25508105 BBG001S61NK9 9,204,028 106,701 SH   DFND 2 38,491 0 68,210
CRH PLC ORD G25508105 BBG001S61NK9 4,811,324 55,777 SH   DFND 1 55,777 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 7,496,987 109,991 SH   DFND 1 109,991 0 0
CROCS INC COM 227046109 BBG001SDGFR8 29,819,518 207,368 SH   DFND 1 207,368 0 0
CROCS INC COM 227046109 BBG001SDGFR8 217,282 1,511 SH   DFND 4 1,480 0 31
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 418,605 30,246 SH   DFND 4 29,057 0 1,189
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 33,023,335 103,008 SH   DFND 4 20,873 0 82,135
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 212,231 662 SH   DFND 1 662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,732 21 SH   DFND 3 18 0 3
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,280,638 205,408 SH   DFND 1 205,408 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6,855,594 86,495 SH   DFND 4 82,149 0 4,346
CSP INC COM 126389105 BBG001S5Q756 616,730 33,409 SH   DFND 1 33,409 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 13,131,269 354,229 SH   DFND 1 354,229 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 83,066,271 2,240,795 SH   DFND 4 1,701,693 0 539,102
CSX CORP COM 126408103 BBG001S5Q7Q3 865,325 23,343 SH   DFND 2 0 0 23,343
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 194,501 11,475 SH   DFND 4 10,710 0 765
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,997,811 13,568 SH   DFND 1 13,568 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,066,886 119,012 SH   DFND 4 97,939 0 21,073
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 11,250 10,514 SH   DFND 4 10,300 0 214
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 156,123 610 SH   DFND 1 610 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,117,136 8,272 SH   DFND 4 8,057 0 215
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 429,596 12,047 SH   DFND 1 12,047 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 895,226 11,224 SH   DFND 2 0 0 11,224
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,919,345 24,064 SH   DFND 4 2,664 0 21,400
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,474,634 31,026 SH   DFND 1 30,696 0 330
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 59,767 225 SH   DFND 4 225 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 251,020 945 SH   DFND 1 945 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,747,422 24,924 SH   DFND 3 20,456 0 4,468
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,739,808 53,342 SH   DFND 2 53,342 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 306,942 4,378 SH   DFND 1 3,694 0 684
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 416,511 191,060 SH   DFND 1 191,060 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 419,767 2,551 SH   DFND 2 0 0 2,551
D R HORTON INC COM 23331A109 BBG001S8M692 18,264,227 110,995 SH   DFND 1 110,995 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 26,479,880 160,923 SH   DFND 4 159,123 0 1,800
DANA INC COM 235825205 BBG001SRW699 12,548 988 SH   DFND 1 988 0 0
DANA INC COM 235825205 BBG001SRW699 2,140,547 168,547 SH   DFND 4 165,661 0 2,886
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 633,540 2,537 SH   DFND 1 2,400 0 137
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,734,123 79,025 SH   DFND 4 75,925 0 3,100
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,533,780 6,142 SH   DFND 2 0 0 6,142
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,748,040 7,000 SH Call DFND 1 7,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,748,040 7,000 SH Put DFND 1 7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,861,391 29,084 SH   DFND 1 29,084 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,476,436 8,833 SH   DFND 4 8,100 0 733
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 188,970 4,063 SH   DFND 1 4,063 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 213,946 4,600 SH   DFND 4 0 0 4,600
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16,686 135 SH   DFND 4 135 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 34,213,963 276,812 SH   DFND 1 276,693 0 119
DAVITA INC COM 23918K108 BBG001SB5DZ0 27,610 200 SH   DFND 4 200 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 18,175,525 131,659 SH   DFND 1 131,626 0 33
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,416,364 21,392 SH   DFND 1 21,303 0 89
DAYFORCE INC COM 15677J108 BBG005D7PF43 5,297 80 SH   DFND 4 80 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 474,008 30,134 SH   DFND 4 28,829 0 1,305
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 78,632,860 83,540 SH   DFND 1 83,540 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 25,086,462 26,652 SH   DFND 4 24,841 0 1,811
DEERE & CO COM 244199105 BBG001S5QFF7 6,285,965 15,304 SH   DFND 1 15,261 0 43
DEERE & CO COM 244199105 BBG001S5QFF7 623,503 1,518 SH   DFND 2 0 0 1,518
DEERE & CO COM 244199105 BBG001S5QFF7 2,184,726 5,319 SH   DFND 4 4,669 0 650
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 20,811 677 SH   DFND 4 677 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 247,396 8,048 SH   DFND 1 8,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 32,400,508 283,941 SH   DFND 1 283,816 0 125
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,682,107 49,795 SH   DFND 4 31,895 0 17,900
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 105,123 2,196 SH   DFND 1 2,196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8,695,346 181,645 SH   DFND 2 80,132 0 101,513
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,929,648 82,090 SH   DFND 4 82,090 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 9,050,448 272,686 SH   DFND 1 272,686 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 18,447,801 201,489 SH   DFND 4 192,259 0 9,230
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 746,237 207,288 SH   DFND 4 199,947 0 7,341
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 802,830 15,999 SH   DFND 1 15,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,448,996 108,589 SH   DFND 3 54,255 0 54,334
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30,178,352 601,402 SH   DFND 4 582,610 0 18,792
DEXCOM INC COM 252131107 BBG001SKZG99 13,599,535 98,050 SH   DFND 4 41,350 0 56,700
DEXCOM INC COM 252131107 BBG001SKZG99 22,847,219 164,724 SH   DFND 1 164,724 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   31,499,344 28,559,000 PRN   DFND 3 24,285,000 0 4,274,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   15,861,991 14,371,000 PRN   DFND 2 12,035,000 0 2,336,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,283,117 11,521 SH   DFND 1 11,521 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,007,694 5,085 SH   DFND 2 5,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 949,631 4,792 SH   DFND 4 4,792 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 96,321 10,023 SH   DFND 4 8,735 0 1,288
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 24,611,152 109,451 SH   DFND 1 109,451 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 666,710 2,965 SH   DFND 4 2,788 0 177
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 168,722 4,899 SH   DFND 3 4,152 0 747
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 723,516 21,008 SH   DFND 4 20,141 0 867
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 499,299 190,572 SH   DFND 4 183,079 0 7,493
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 358,846 18,622 SH   DFND 4 18,622 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 491,224 12,866 SH   DFND 1 12,866 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 156,538 4,100 SH   DFND 4 3,400 0 700
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,746,237 7,943 SH   DFND 1 7,943 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 355,386 7,646 SH   DFND 4 7,512 0 134
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 30,491 656 SH   DFND 1 656 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,266,180 17,960 SH   DFND 1 17,960 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 874,928 57,410 SH   DFND 1 57,410 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16,499,381 125,863 SH   DFND 4 109,263 0 16,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,014,518 220,779 SH   DFND 1 220,779 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,924,600 15,729 SH   DFND 2 0 0 15,729
DISNEY WALT CO COM 254687106 BBG001S5QHF3 30,736,465 251,197 SH   DFND 4 251,197 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,955,580 40,500 SH Call DFND 1 40,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,943,344 40,400 SH Put DFND 1 40,400 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 534,794 40,301 SH   DFND 1 40,301 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 2,203,310 149,885 SH   DFND 1 149,885 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 316,996 20,855 SH   DFND 1 20,855 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 15,109,443 253,727 SH   DFND 1 253,727 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,141,990 19,177 SH   DFND   0 0 19,177
DOCUSIGN INC COM 256163106 BBG001T535D5 17,974,632 301,841 SH   DFND 4 133,691 0 168,150
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,142,585 25,577 SH   DFND 4 10,397 0 15,180
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 851,271 10,162 SH   DFND 1 10,162 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 6,947,972 582,395 SH   DFND 4 557,899 0 24,496
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,913,484 18,669 SH   DFND 4 18,624 0 45
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 20,876,146 133,770 SH   DFND 1 133,770 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,679,206 72,694 SH   DFND 1 72,694 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 176,024 1,322 SH   DFND 4 1,263 0 59
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,506,979 7,058 SH   DFND 2 4,710 0 2,348
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 28,741,527 57,844 SH   DFND 1 57,844 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 181,361 20,332 SH   DFND 4 19,477 0 855
DONALDSON INC COM 257651109 BBG001S5QDV4 5,488,980 73,500 SH   DFND 4 71,200 0 2,300
DONALDSON INC COM 257651109 BBG001S5QDV4 948,361 12,699 SH   DFND 1 12,699 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 81,233 1,310 SH   DFND 1 1,310 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 6,266,607 101,058 SH   DFND 4 96,222 0 4,836
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 265,451 6,902 SH   DFND 4 6,767 0 135
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 233,952 6,083 SH   DFND 1 6,083 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,506,873 71,299 SH   DFND 1 71,299 0 0
DOVER CORP COM 260003108 BBG001S5QL46 7,522,601 42,455 SH   DFND 1 42,418 0 37
DOVER CORP COM 260003108 BBG001S5QL46 248,066 1,400 SH   DFND 4 0 0 1,400
DOW INC COM 260557103 BBG00BN96931 23,212,667 400,702 SH   DFND 1 400,702 0 0
DOW INC COM 260557103 BBG00BN96931 393,866 6,799 SH   DFND 2 0 0 6,799
DOW INC COM 260557103 BBG00BN96931 301,236 5,200 SH   DFND 4 0 0 5,200
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,185,520 44,055 SH   DFND 1 44,055 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 51,753,046 705,563 SH   DFND 4 345,600 0 359,963
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 353,562 7,786 SH   DFND 2 3,735 0 4,051
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 405,103 8,921 SH   DFND 1 8,921 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,744,788 38,423 SH   DFND 3 38,423 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 205,435 4,524 SH   DFND 4 4,524 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 97,081 2,220 SH   DFND 1 2,220 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 319,185 7,299 SH   DFND 4 6,951 0 348
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 10,693,067 677,205 SH   DFND 1 677,205 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 9,813,579 403,851 SH   DFND 4 343,943 0 59,908
DROPBOX INC CL A 26210C104 BBG001TFLWN3 3,987,241 164,084 SH   DFND 1 164,084 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 92,340 3,800 SH   DFND   0 0 3,800
DROPBOX INC NOTE 3/0 26210CAD6   1,821,800 1,950,000 PRN   DFND 3 682,000 0 1,268,000
DROPBOX INC NOTE 3/0 26210CAC8   5,078,298 5,350,000 PRN   DFND 3 1,539,000 0 3,811,000
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 455,562 7,456 SH   DFND 1 7,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 750,953 7,765 SH   DFND 2 0 0 7,765
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 446,027 4,612 SH   DFND 4 4,611 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,183,035 22,573 SH   DFND 1 22,573 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 340,155 33,880 SH   DFND 1 33,880 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 258,299 1,171 SH   DFND 4 1,171 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 31,132,882 141,141 SH   DFND 1 141,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,030,319 65,610 SH   DFND 4 64,958 0 652
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 29,821,487 388,959 SH   DFND 1 388,901 0 58
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3,157,308 95,676 SH   DFND 4 93,203 0 2,473
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 409,852 7,628 SH   DFND 4 7,295 0 333
DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,104,527 28,597 SH   DFND 1 28,597 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,948,407 128,088 SH   DFND 1 127,977 0 111
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 136,225,889 2,933,374 SH   DFND 4 2,296,197 0 637,177
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 38,173 3,076 SH   DFND 1 3,076 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 3,487,061 280,988 SH   DFND 4 265,753 0 15,235
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,737,551 34,370 SH   DFND 1 34,350 0 20
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 12,584,342 64,196 SH   DFND 4 20,071 0 44,125
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 52,500 2,235 SH   DFND 1 2,235 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 476,072 20,267 SH   DFND 4 19,915 0 352
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 9,744,955 35,860 SH   DFND 1 35,860 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,877,793 6,910 SH   DFND 4 6,810 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 2,573 491 SH   DFND 1 491 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 548,785 104,730 SH   DFND 4 100,293 0 4,437
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 2,636,459 191,325 SH   DFND 1 191,325 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,184,476 61,709 SH   DFND 1 61,709 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 60,402,584 193,177 SH   DFND 4 61,121 0 132,056
EATON CORP PLC SHS G29183103 BBG001S5QZ45 236,073 755 SH   DFND 1 673 0 82
EBAY INC. COM 278642103 BBG001S9B9J5 62,280 1,180 SH   DFND   0 0 1,180
EBAY INC. COM 278642103 BBG001S9B9J5 2,247,425 42,581 SH   DFND 1 42,314 0 267
EBAY INC. COM 278642103 BBG001S9B9J5 40,297,213 763,494 SH   DFND 4 624,282 0 139,212
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,240,100 157,200 SH Put DFND 2 131,600 0 25,600
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,459,900 242,800 SH Put DFND 3 242,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 171,936,222 744,635 SH   DFND 4 506,003 0 238,632
ECOLAB INC COM 278865100 BBG001S5QRB5 2,565,761 11,112 SH   DFND   0 0 11,112
ECOLAB INC COM 278865100 BBG001S5QRB5 1,827,112 7,913 SH   DFND 1 7,913 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 114,915 2,974 SH   DFND   0 0 2,974
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 10,944,896 283,253 SH   DFND 4 30,611 0 252,642
EDISON INTL COM 281020107 BBG001S7MY75 381,023 5,387 SH   DFND 1 4,842 0 545
EDISON INTL COM 281020107 BBG001S7MY75 8,872,300 125,439 SH   DFND 4 125,439 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 755,111 101,767 SH   DFND 4 97,276 0 4,491
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,122,076 43,136 SH   DFND 3 36,549 0 6,587
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 34,176,747 357,647 SH   DFND 4 208,647 0 149,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 164,077 1,717 SH   DFND   0 0 1,717
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,552,861 47,644 SH   DFND 1 47,521 0 123
EHEALTH INC COM 28238P109 BBG001SQX565 384,449 63,756 SH   DFND 4 60,587 0 3,169
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,424,904 146,294 SH   DFND 4 140,022 0 6,272
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 5,193,646 319,020 SH   DFND 1 319,020 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 13,024 800 SH   DFND 4 800 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,134,416 11,317 SH   DFND 4 11,070 0 247
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 71,672 715 SH   DFND 1 715 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 50,063,025 377,350 SH   DFND 4 317,348 0 60,002
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 56,517 426 SH   DFND   0 0 426
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,325,388 2,556 SH   DFND 2 0 0 2,556
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,299,488 14,077 SH   DFND 1 14,014 0 63
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 179,711,963 346,573 SH   DFND 4 233,453 0 113,120
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 621,920 121,232 SH   DFND 1 121,232 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 234,066,381 300,872 SH   DFND 4 144,732 0 156,140
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,537,976 8,404 SH   DFND 2 0 0 8,404
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,816,672 4,906 SH   DFND 3 4,160 0 746
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,914,136 16,600 SH Call DFND 1 16,600 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,303,116 17,100 SH Put DFND 1 17,100 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 438,090 31,472 SH   DFND 4 29,303 0 2,169
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 478,888 36,088 SH   DFND 4 34,480 0 1,608
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 19,892 1,499 SH   DFND 1 1,499 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3,774,408 141,682 SH   DFND 4 141,208 0 474
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14,910,465 42,577 SH   DFND 4 30,552 0 12,025
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 231,132 660 SH   DFND 3 560 0 100
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,944,661 5,553 SH   DFND   0 0 5,553
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,573,768 27,338 SH   DFND 1 27,328 0 10
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,236,391 10,901 SH   DFND 1 10,901 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 40,359,033 355,837 SH   DFND 4 177,197 0 178,640
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,227,995 614,807 SH   DFND 4 572,801 0 42,006
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1,362,926 30,027 SH   DFND 4 28,726 0 1,301
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 343,829 7,575 SH   DFND 1 7,575 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,097,323 67,265 SH   DFND 4 64,341 0 2,924
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 108,203 2,993 SH   DFND 3 2,396 0 597
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14,913,215 412,195 SH   DFND 1 412,195 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,902,978 107,900 SH   DFND 4 107,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,721,380 20,845 SH   DFND 1 20,845 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 107,354 1,300 SH   DFND 4 1,300 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 656,191 14,387 SH   DFND 4 14,387 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 582,058 2,215 SH   DFND 4 2,215 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,458,429 5,550 SH   DFND 1 5,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 4,666,702 181,372 SH   DFND 3 148,814 0 32,558
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9,937,801 386,234 SH   DFND 2 386,234 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,636,529 89,556 SH   DFND   0 0 89,556
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 682,714 23,190 SH   DFND 1 23,190 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 250,619 15,872 SH   DFND 4 15,408 0 464
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 154,479 4,332 SH   DFND 1 4,332 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 657,356 18,434 SH   DFND 4 16,767 0 1,667
ENERSYS COM 29275Y102 BBG001SLVXW8 765,126 8,100 SH   DFND 4 8,100 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 6,607,005 69,945 SH   DFND 1 69,945 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 379,755 32,597 SH   DFND 4 32,020 0 577
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 4,884,048 358,068 SH   DFND 1 358,068 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 101,282 1,612 SH   DFND 1 1,612 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 6,676,002 106,255 SH   DFND 4 23,389 0 82,866
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,517,473 24,299 SH   DFND 1 24,299 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 224,781 1,858 SH   DFND 1 1,799 0 59
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127,271 1,052 SH   DFND 4 552 0 500
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127,634 1,055 SH   DFND 3 892 0 163
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 704,964 5,666 SH   DFND 1 5,666 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,100,453 9,977 SH   DFND 4 9,389 0 588
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 351,491 2,501 SH   DFND 1 2,501 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 114,681 816 SH   DFND 4 816 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 300,343 2,842 SH   DFND 1 2,842 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 238,184 16,809 SH   DFND 4 16,105 0 704
ENVESTNET INC COM 29404K106 BBG001T7SQ20 18,724,388 323,336 SH   DFND 1 323,336 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   3,311,813 3,117,000 PRN   DFND 2 2,628,000 0 489,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   7,560,736 7,126,000 PRN   DFND 3 5,448,000 0 1,678,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 17,361,394 812,039 SH   DFND 1 812,039 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   17,278 161,858 SH   DFND 2 120,244 0 41,614
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   24,121 225,955 SH   DFND 3 225,955 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,813,780 45,477 SH   DFND 3 28,954 0 16,523
EOG RES INC COM 26875P101 BBG001S5ZB93 668,987 5,233 SH   DFND 2 0 0 5,233
EOG RES INC COM 26875P101 BBG001S5ZB93 226,021 1,768 SH   DFND 4 1,733 0 35
EOG RES INC COM 26875P101 BBG001S5ZB93 10,646,771 83,282 SH   DFND 1 83,282 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,690,652 6,122 SH   DFND 4 5,778 0 344
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,462,721 19,781 SH   DFND 1 19,781 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 9,533,846 224,590 SH   DFND 4 98,658 0 125,932
EQT CORP COM 26884L109 BBG001S5QXJ4 5,153,694 139,026 SH   DFND 1 139,026 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 16,287,631 439,375 SH   DFND 4 419,575 0 19,800
EQT CORP COM 26884L109 BBG001S5QXJ4 321,360 8,669 SH   DFND 2 8,669 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 29,346,428 791,649 SH   DFND 3 598,292 0 193,357
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,071,130 11,480 SH   DFND 1 11,480 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,108 49 SH   DFND 4 49 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 817,077 990 SH   DFND 2 0 0 990
EQUINIX INC COM 29444U700 BBG001SKBNS9 266,738,403 323,190 SH   DFND 4 200,873 0 122,317
EQUINIX INC COM 29444U700 BBG001SKBNS9 16,925,042 20,507 SH   DFND 1 20,507 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5,826,895 153,299 SH   DFND 4 65,099 0 88,200
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,555,716 67,238 SH   DFND 1 67,238 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 7,374,264 390,586 SH   DFND 4 377,406 0 13,180
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 204,470 3,175 SH   DFND 4 3,175 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 99,188 247 SH   DFND 4 210 0 37
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 13,661,411 34,020 SH   DFND 1 34,020 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 851,598 44,170 SH   DFND 2 44,170 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 535,367 27,768 SH   DFND 3 15,795 0 11,973
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 11,057 100 SH   DFND 4 100 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2,203,328 19,927 SH   DFND 1 19,927 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,181,264 440,770 SH   DFND 1 440,770 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,722,100 28,938 SH   DFND 1 28,938 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 851,557 22,984 SH   DFND 1 22,984 0 0
ETSY INC COM 29786A106 BBG001T53625 38,135,271 554,937 SH   DFND 4 225,425 0 329,512
ETSY INC COM 29786A106 BBG001T53625 8,333,537 121,268 SH   DFND 1 121,257 0 11
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,913,828 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,178,197 3,005,000 PRN   DFND 3 950,000 0 2,055,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,419,320 34,708,000 PRN   DFND 3 34,708,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   18,242,680 23,092,000 PRN   DFND 2 19,747,000 0 3,345,000
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,945,101 17,694 SH   DFND 1 17,694 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 895,050 8,142 SH   DFND 4 7,932 0 210
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,824,152 52,373 SH   DFND 3 42,964 0 9,409
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3,875,221 111,261 SH   DFND 2 111,261 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,657,597 24,184 SH   DFND 4 22,904 0 1,280
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 11,057,170 57,413 SH   DFND 1 57,413 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 22,426,155 56,418 SH   DFND 4 46,841 0 9,577
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 18,394,710 46,276 SH   DFND 1 46,276 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,504,736 149,725 SH   DFND 4 146,713 0 3,012
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,799 975 SH   DFND 1 975 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,315 22 SH   DFND 3 19 0 3
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 176,919 2,960 SH   DFND 1 2,960 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,510,089 25,265 SH   DFND   0 0 25,265
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17,013,650 284,652 SH   DFND 4 284,652 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1,651,280 208,495 SH   DFND 4 199,610 0 8,885
EVERTEC INC COM 30040P103 BBG001SX2XR0 2,129,663 53,375 SH   DFND 1 53,375 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 4,132,443 103,570 SH   DFND 4 100,080 0 3,490
EVERTEC INC COM 30040P103 BBG001SX2XR0 36,548 916 SH   DFND   0 0 916
EVGO INC CL A COM 30052F100 BBG00XP21PS8 936,923 373,276 SH   DFND 4 366,862 0 6,414
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,636,647 49,913 SH   DFND 1 49,768 0 145
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 149,736 24,387 SH   DFND 4 23,390 0 997
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,569,700 66,170 SH   DFND 1 66,170 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,849,358 26,779 SH   DFND 4 16,379 0 10,400
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   139,001 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,519,867 14,093,000 PRN   DFND 3 6,891,000 0 7,202,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,833,765 2,948,000 PRN   DFND 2 2,468,000 0 480,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,847,600 120,000 SH   DFND 4 110,700 0 9,300
EXELIXIS INC COM 30161Q104 BBG001SD42W4 30,279 1,276 SH   DFND   0 0 1,276
EXELIXIS INC COM 30161Q104 BBG001SD42W4 12,756,845 537,583 SH   DFND 1 537,583 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,790,361 74,271 SH   DFND 1 74,271 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 9,061,208 241,182 SH   DFND 4 241,182 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,542,887 41,067 SH   DFND   0 0 41,067
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 11,022,611 346,623 SH   DFND 1 346,623 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,576,612 49,579 SH   DFND 4 47,993 0 1,586
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,823,278 107,610 SH   DFND 4 100,346 0 7,264
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,399,192 17,417 SH   DFND 1 17,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,811,446 113,609 SH   DFND 4 110,089 0 3,520
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,454,533 28,416 SH   DFND 1 28,416 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 255,812 139,028 SH   DFND 4 133,069 0 5,959
EXPONENT INC COM 30214U102 BBG001S9CG99 654,409 7,914 SH   DFND   0 0 7,914
EXPONENT INC COM 30214U102 BBG001S9CG99 15,274,579 184,721 SH   DFND 1 184,721 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 378,231 2,573 SH   DFND 4 2,573 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 198,788 17,226 SH   DFND 4 13,481 0 3,745
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 20,322 1,761 SH   DFND 1 1,761 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,138,260 35,601 SH   DFND 2 0 0 35,601
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,198,086 10,307 SH   DFND 1 10,307 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,599,860 125,601 SH   DFND 4 123,722 0 1,879
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,705,368 100,700 SH Call DFND 1 100,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,716,992 100,800 SH Put DFND 1 100,800 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,452,850 103,039 SH   DFND 1 103,039 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,809,826 9,546 SH   DFND 1 9,546 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,713,325 9,037 SH   DFND 4 8,970 0 67
FABRINET SHS G3323L100 BBG001SP57F4 4,291,699 22,705 SH   DFND 1 22,705 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,663,859 10,264 SH   DFND 1 10,264 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,712,254 5,969 SH   DFND 4 5,793 0 176
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,029,682 7,226 SH   DFND 1 7,226 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,119,028 5,697 SH   DFND 2 2,280 0 3,417
FASTENAL CO COM 311900104 BBG001S5R1F7 18,245,153 236,520 SH   DFND 1 236,520 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,558,889 149,843 SH   DFND 4 140,449 0 9,394
FASTLY INC CL A 31188V100 BBG004NLQHM9 318,634 24,567 SH   DFND 4 23,525 0 1,042
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 12,052 142 SH   DFND 4 142 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,821,758 33,248 SH   DFND 1 33,248 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,968,577 109,872 SH   DFND 1 109,872 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,559,879 98,557 SH   DFND 4 96,444 0 2,113
FEDEX CORP COM 31428X106 BBG001S5R3M5 10,521,618 36,314 SH   DFND 1 36,279 0 35
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,220,750 11,116 SH   DFND 4 10,410 0 706
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 128,766,451 589,509 SH   DFND 3 550,748 0 38,761
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 76,830,350 351,739 SH   DFND 4 188,653 0 163,086
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 7,630,197 34,932 SH   DFND 1 34,606 0 326
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,075,647 55,218 SH   DFND 4 52,610 0 2,608
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 392,386 20,143 SH   DFND 1 20,143 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 47,737,697 899,015 SH   DFND 1 899,015 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 634,492 11,949 SH   DFND 4 11,503 0 446
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,753,665 104,525 SH   DFND 4 104,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,235,839 16,660 SH   DFND 2 0 0 16,660
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 519 7 SH   DFND 1 7 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 52,206 1,403 SH   DFND 1 1,172 0 231
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,184,692 85,587 SH   DFND 4 82,037 0 3,550
FIGS INC CL A 30260D103 BBG004SK5VM8 2,448,168 491,600 SH   DFND 4 475,700 0 15,900
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 843,399 44,814 SH   DFND 4 42,868 0 1,946
FINGERMOTION INC COM 31788K108 BBG006LF1D90 429,276 204,417 SH   DFND 1 204,417 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 13,538,791 2,686,268 SH   DFND 4 1,605,547 0 1,080,721
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8,105,181 132,763 SH   DFND 1 132,763 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 45,238 741 SH   DFND   0 0 741
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 130,708 2,141 SH   DFND 4 1,965 0 176
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,498,380 142,439 SH   DFND 4 135,902 0 6,537
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 222,563 5,935 SH   DFND 4 5,602 0 333
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 355,585 17,295 SH   DFND 1 17,295 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 4,658,462 141,983 SH   DFND 1 141,983 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 951,159 24,815 SH   DFND 4 24,378 0 437
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3,672,063 167,216 SH   DFND 1 167,216 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 21,347,018 1,386,170 SH   DFND 4 209,591 0 1,176,579
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 959,389 62,298 SH   DFND 1 62,298 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 236,430 4,500 SH   DFND 4 4,500 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 711,163 20,471 SH   DFND 1 20,471 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 17,528,867 103,844 SH   DFND 4 84,881 0 18,963
FIRST SOLAR INC COM 336433107 BBG001S991Z7 887,382 5,257 SH   DFND 2 5,257 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 784,245 4,646 SH   DFND 3 2,655 0 1,991
FIRST SOLAR INC COM 336433107 BBG001S991Z7 242,566 1,437 SH   DFND 1 1,371 0 66
FISERV INC COM 337738108 BBG001S5R6Q4 51,462 322 SH   DFND 4 322 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,586,847 16,186 SH   DFND 1 16,186 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 60,218 332 SH   DFND 4 246 0 86
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 41,979,131 231,443 SH   DFND 1 231,443 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3,254,999 154,485 SH   DFND 4 148,585 0 5,900
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 50,737 2,408 SH   DFND 1 2,408 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 65,803 2,300 SH   DFND 4 2,300 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 7,804,093 272,775 SH   DFND 1 272,775 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 463,937 12,438 SH   DFND 1 12,438 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,191,874 16,910 SH   DFND 1 16,910 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,961,815 124,708 SH   DFND 1 124,708 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 19,000 800 SH   DFND 4 800 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,918,567 85,783 SH   DFND 4 77,137 0 8,646
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 321,861 7,046 SH   DFND   0 0 7,046
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,838,642 171,599 SH   DFND 1 171,599 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 4,500,211 181,387 SH   DFND 1 181,387 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 221,528 8,929 SH   DFND 4 8,144 0 785
FMC CORP COM NEW 302491303 BBG001S5R880 1,003,976 15,761 SH   DFND 1 15,761 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 761,534 11,955 SH   DFND 3 5,835 0 6,120
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,427,552 333,400 SH   DFND 4 316,900 0 16,500
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,698,225 353,782 SH   DFND 1 353,782 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   24,885,342 24,028,000 PRN   DFND 3 15,301,000 0 8,727,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,364,738 7,090,000 PRN   DFND 2 6,172,000 0 918,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 17,684 440 SH   DFND 1 440 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,918,590 47,738 SH   DFND 4 45,714 0 2,024
FORTINET INC COM 34959E109 BBG001S77BL6 18,178,247 266,114 SH   DFND 4 95,763 0 170,351
FORTINET INC COM 34959E109 BBG001S77BL6 16,436,957 240,623 SH   DFND 1 240,292 0 331
FORTIS INC COM 349553107 BBG001S5YVM5 858,218 21,700 SH   DFND 4 12,700 0 9,000
FORTIS INC COM 349553107 BBG001S5YVM5 3,249,302 82,240 SH   DFND 1 82,240 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 19,945,027 231,865 SH   DFND 1 231,819 0 46
FORTIVE CORP COM 34959J108 BBG00BLVZ237 479,389 5,573 SH   DFND 4 4,851 0 722
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 753,106 201,905 SH   DFND 4 139,528 0 62,377
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 5,272,740 62,274 SH   DFND 4 52,907 0 9,367
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 10,611,860 125,332 SH   DFND 1 125,332 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 14,715 473 SH   DFND 1 473 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 12,286,086 394,924 SH   DFND 4 38,541 0 356,383
FOSTER L B CO COM 350060109 BBG001S7HS29 862,750 31,591 SH   DFND 1 31,591 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,057,906 20,317 SH   DFND 1 20,317 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,669,303 22,401 SH   DFND 1 22,401 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 112,289 942 SH   DFND 3 749 0 193
FRANCO NEV CORP COM 351858105 BBG001STGSR5 11,539,220 96,750 SH   DFND 4 94,150 0 2,600
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 404,810 10,311 SH   DFND 4 9,903 0 408
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 4,100,863 38,394 SH   DFND 4 37,593 0 801
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,019,029 18,903 SH   DFND 1 18,903 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 928,558 33,033 SH   DFND 1 33,033 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 220,969 97,343 SH   DFND 4 84,741 0 12,602
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 827,599 17,601 SH   DFND 3 10,050 0 7,551
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,507,594 117,133 SH   DFND 1 117,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,175,970 25,010 SH   DFND 2 25,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 30,867,972 656,486 SH   DFND 4 624,416 0 32,070
FRESHPET INC COM 358039105 BBG001V04FM0 1,779,957 15,363 SH   DFND 4 15,172 0 191
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 291,943 16,032 SH   DFND 4 15,773 0 259
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 8,198,943 450,244 SH   DFND 1 450,244 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 10,976,919 336,922 SH   DFND 4 215,906 0 121,016
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 12,475,273 382,912 SH   DFND 1 382,912 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 486,421 20,805 SH   DFND 3 11,794 0 9,011
FRONTLINE PLC COM M46528101 BBG001S66K75 3,554,789 152,044 SH   DFND 1 152,044 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,547,101 21,623 SH   DFND 1 20,282 0 1,341
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 965,013 102,226 SH   DFND 1 102,226 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,032,756 35,600 SH   DFND 4 34,300 0 1,300
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 57,585 1,985 SH   DFND 1 1,985 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1,189,547 275,358 SH   DFND 1 275,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 32,375,679 129,482 SH   DFND 1 129,438 0 44
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 707,497 15,357 SH   DFND 4 15,206 0 151
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,944,656 63,917 SH   DFND 2 0 0 63,917
GAP INC COM 364760108 BBG001S5RNN0 51,408 1,866 SH   DFND 4 1,771 0 95
GAP INC COM 364760108 BBG001S5RNN0 14,455,485 524,700 SH   DFND 1 524,661 0 39
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,548,574 30,554 SH   DFND 1 30,554 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 8,050,592 54,078 SH   DFND 4 51,508 0 2,570
GARTNER INC COM 366651107 BBG001S5SD60 8,027,599 16,841 SH   DFND 4 16,649 0 192
GARTNER INC COM 366651107 BBG001S5SD60 8,944,236 18,764 SH   DFND 1 18,764 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 5,402,347 305,045 SH   DFND 1 305,045 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 100,001 1,100 SH   DFND 4 0 0 1,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,103,405 45,137 SH   DFND 1 45,137 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 579,421 25,867 SH   DFND 4 25,867 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,520,714 67,889 SH   DFND 1 64,350 0 3,539
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 28,485,944 225,828 SH   DFND 1 225,828 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 63,278 224 SH   DFND 1 224 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,462,197 12,256 SH   DFND 4 11,251 0 1,005
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,790,582 10,201 SH   DFND 2 0 0 10,201
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15,677,637 89,316 SH   DFND 1 89,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,335,195 70,274 SH   DFND 4 70,274 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 993,504 14,199 SH   DFND 1 13,360 0 839
GENERAL MLS INC COM 370334104 BBG001S5RKR2 39,150,174 559,528 SH   DFND 4 467,872 0 91,656
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 75,949,958 1,674,751 SH   DFND 4 1,471,662 0 203,089
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,065,783 45,552 SH   DFND 1 45,552 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 155,950 38,317 SH   DFND 4 36,675 0 1,642
GENESCO INC COM 371532102 BBG001S5RHF2 2,249,680 79,946 SH   DFND 4 77,765 0 2,181
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 19,949,545 605,449 SH   DFND 1 605,354 0 95
GENTHERM INC COM 37253A103 BBG001SF8XY5 209,418 3,637 SH   DFND 4 3,156 0 481
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,996,811 19,343 SH   DFND 4 19,008 0 335
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,732,100 36,998 SH   DFND 1 36,998 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 9,316,755 1,448,951 SH   DFND 4 183,274 0 1,265,677
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7,079,199 1,100,964 SH   DFND 1 1,095,157 0 5,807
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 75,681 11,770 SH   DFND   0 0 11,770
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 688,637 52,209 SH   DFND 1 52,209 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2,313,432 67,056 SH   DFND 1 67,056 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7,150,919 207,273 SH   DFND 2 61,287 0 145,986
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 44,850 1,300 SH   DFND 4 0 0 1,300
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 8,247,399 102,414 SH   DFND 4 97,634 0 4,780
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 309,396 3,842 SH   DFND 1 3,842 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 21,358,698 575,241 SH   DFND 1 575,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 40,862 1,100 SH   DFND 4 1,100 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,193,059 70,895 SH   DFND 1 69,754 0 1,141
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 66,673,908 910,224 SH   DFND 4 544,592 0 365,632
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 725,541 9,905 SH   DFND 2 0 0 9,905
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,975 300 SH   DFND   0 0 300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 879,076 757,824 SH   DFND 1 757,824 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 12,934,385 221,783 SH   DFND 1 221,783 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 722,059 17,926 SH   DFND 4 17,610 0 316
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 161,294 12,091 SH   DFND 4 11,545 0 546
GLAUKOS CORP COM 377322102 BBG001T91NX8 10,814,686 114,696 SH   DFND 1 114,696 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 43,748,388 1,203,532 SH   DFND 1 1,203,532 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 639,760 17,600 SH   DFND 4 17,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 461,178 52,706 SH   DFND 4 48,924 0 3,782
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 101,189 22,739 SH   DFND 4 21,294 0 1,445
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 8,075,908 397,828 SH   DFND 4 368,554 0 29,274
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 75,983 3,743 SH   DFND 1 3,743 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 677,173 26,840 SH   DFND 1 26,840 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 97,602 1,873 SH   DFND 1 1,873 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 616,930 11,839 SH   DFND 4 11,641 0 198
GLOBANT S A COM L44385109 BBG00564Y4W2 2,215,853 10,975 SH   DFND 1 10,975 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 843,942 4,180 SH   DFND 4 4,000 0 180
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 10,182,724 87,503 SH   DFND 1 87,503 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 22,809 196 SH   DFND   0 0 196
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,768,061 32,380 SH   DFND 4 30,747 0 1,633
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 449,577 149,859 SH   DFND 1 149,859 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,107,437 11,377 SH   DFND 1 11,377 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,268,632 13,033 SH   DFND 4 12,756 0 277
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,859,360 15,667 SH   DFND 1 15,667 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 47,398,656 399,382 SH   DFND 4 206,939 0 192,443
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 126,267 5,248 SH   DFND 4 3,845 0 1,403
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 11,211,984 466,001 SH   DFND 1 466,001 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 156,583 12,082 SH   DFND 4 12,082 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 22,797 1,759 SH   DFND 1 1,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,005,547 14,378 SH   DFND 1 14,300 0 78
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31,930,730 76,446 SH   DFND 4 64,396 0 12,050
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,782,701 4,268 SH   DFND 2 0 0 4,268
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 329,674 46,433 SH   DFND 4 44,425 0 2,008
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 961,660 14,435 SH   DFND 4 13,518 0 917
GORMAN RUPP CO COM 383082104 BBG001S5RP00 358,007 9,052 SH   DFND 4 8,654 0 398
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6,189,719 1,971,248 SH   DFND 4 945,648 0 1,025,600
GRACO INC COM 384109104 BBG001S5RK56 5,170,301 55,321 SH   DFND 1 55,321 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,643,681 17,587 SH   DFND 4 17,111 0 476
GRAHAM CORP COM 384556106 BBG001S5RK92 913,662 33,492 SH   DFND 1 33,492 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,096,738 15,823 SH   DFND 4 13,326 0 2,497
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,775,265 14,524 SH   DFND 1 14,524 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6,252,856 45,906 SH   DFND 4 43,697 0 2,209
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 996,512 7,316 SH   DFND 1 7,316 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 920,750 16,117 SH   DFND 4 15,517 0 600
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,579,543 54,131 SH   DFND   0 0 54,131
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,518,934 86,324 SH   DFND 1 86,324 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 77,104 12,200 SH   DFND 4 12,200 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 362,946 6,026 SH   DFND 4 5,449 0 577
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 28,188 468 SH   DFND 1 468 0 0
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 226,618 11,365 SH   DFND 1 11,365 0 0
GREIF INC CL A 397624107 BBG001S8S678 1,145,401 16,588 SH   DFND 4 15,850 0 738
GREIF INC CL A 397624107 BBG001S8S678 44,192 640 SH   DFND 1 640 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 17,948,205 244,726 SH   DFND 4 196,997 0 47,729
GRIFFON CORP COM 398433102 BBG001S7M3Z2 643,412 8,773 SH   DFND 1 8,773 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 5,493,411 190,876 SH   DFND 4 183,041 0 7,835
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 30,696,230 1,066,582 SH   DFND 1 1,066,582 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 32,118 1,116 SH   DFND   0 0 1,116
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 222,387 761 SH   DFND 4 726 0 35
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 90,884 311 SH   DFND 1 311 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 957,905 71,807 SH   DFND 1 71,807 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 20,039,012 971,353 SH   DFND 1 971,353 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,508,930 3,656,000 PRN   DFND 2 3,126,000 0 530,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   4,010,445 5,844,000 PRN   DFND 3 5,844,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 112,096 3,562 SH   DFND 1 3,562 0 0
GUESS INC COM 401617105 BBG001S5RJR5 798,551 25,375 SH   DFND 4 24,379 0 996
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,192,193 10,215 SH   DFND 1 9,986 0 229
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 235,216 1,469 SH   DFND 1 1,469 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 8,286,210 51,750 SH   DFND 4 49,077 0 2,673
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 37,632 700 SH   DFND 4 700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,404,372 26,123 SH   DFND 1 26,123 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   253,575 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 24,431,542 631,306 SH   DFND 4 335,925 0 295,381
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 562,545 23,150 SH   DFND 4 22,191 0 959
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6,184,717 72,463 SH   DFND 1 72,293 0 170
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 17,070 200 SH   DFND 4 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2,149,561 273,481 SH   DFND 4 269,803 0 3,678
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 166,984 31,329 SH   DFND 4 30,622 0 707
HALLIBURTON CO COM 406216101 BBG001S5RS59 162,726 4,128 SH   DFND 4 4,089 0 39
HALLIBURTON CO COM 406216101 BBG001S5RS59 11,718,029 297,261 SH   DFND 1 297,261 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,398,050 34,367 SH   DFND 4 33,367 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 14,876,717 365,701 SH   DFND 1 365,701 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,541,986 4,000,000 PRN   DFND 3 1,024,000 0 2,976,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,467,124 3,560,000 PRN   DFND 3 1,149,000 0 2,411,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 685,831 28,154 SH   DFND 1 28,154 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 834,992 59,942 SH   DFND 4 56,109 0 3,833
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 37,887 336 SH   DFND 4 333 0 3
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,497,860 22,152 SH   DFND 1 22,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26,059 566 SH   DFND 4 566 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,097,260 45,553 SH   DFND 1 45,553 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,070,827 67,263 SH   DFND 4 64,354 0 2,909
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 8,005,026 58,787 SH   DFND 1 58,787 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 4,815,036 143,390 SH   DFND 4 135,698 0 7,692
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 39,255 1,169 SH   DFND 1 1,169 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 490,217 65,537 SH   DFND 4 63,707 0 1,830
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 28,674,796 278,261 SH   DFND 1 278,219 0 42
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 126,037,157 1,223,068 SH   DFND 4 720,467 0 502,601
HASBRO INC COM 418056107 BBG001S5RSQ6 23,625 418 SH   DFND 1 329 0 89
HASBRO INC COM 418056107 BBG001S5RSQ6 13,576,330 240,204 SH   DFND 4 237,978 0 2,226
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 6,604,124 245,051 SH   DFND 1 245,051 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,055,030 93,614 SH   DFND 1 93,614 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 2,832,452 212,487 SH   DFND 2 212,487 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,330,614 99,821 SH   DFND 3 81,852 0 17,969
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7,984,364 521,513 SH   DFND 1 521,513 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,971,213 29,896 SH   DFND 4 29,896 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 150,756 452 SH   DFND   0 0 452
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,227,262 21,669 SH   DFND 1 21,669 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 320,281 42,534 SH   DFND 4 40,761 0 1,773
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,064,831 25,295 SH   DFND 4 24,902 0 393
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 18,060,801 221,252 SH   DFND 1 221,147 0 105
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 44,306 2,363 SH   DFND 3 2,003 0 360
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 45,061,294 2,403,269 SH   DFND 4 1,423,319 0 979,950
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 732,990 27,494 SH   DFND 4 26,365 0 1,129
HEICO CORP NEW COM 422806109 BBG001S5RVC4 109,061 571 SH   DFND 1 571 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,045,801 10,711 SH   DFND 4 10,617 0 94
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 638,025 18,955 SH   DFND 4 18,624 0 331
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 26,912,689 233,536 SH   DFND 1 233,536 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 11,281,880 268,233 SH   DFND 1 268,233 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,426,862 57,700 SH   DFND 4 57,700 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,956,854 34,288 SH   DFND 4 14,861 0 19,427
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 929,803 5,352 SH   DFND 1 5,352 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,152,431 41,743 SH   DFND 1 41,521 0 222
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 639,428 8,467 SH   DFND 4 8,206 0 261
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 161,484 61,168 SH   DFND 4 58,123 0 3,045
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,527,902 143,465 SH   DFND 4 137,282 0 6,183
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,867,339 175,337 SH   DFND 1 175,337 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,757,470 24,460 SH   DFND 4 23,087 0 1,373
HERSHEY CO COM 427866108 BBG001S5S148 4,991,259 25,662 SH   DFND 1 25,276 0 386
HERSHEY CO COM 427866108 BBG001S5S148 151,127 777 SH   DFND 2 0 0 777
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 27,256,058 3,480,978 SH   DFND 1 3,480,978 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 268,735 7,438 SH   DFND 1 7,438 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17,129,343 966,122 SH   DFND 4 930,122 0 36,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6,249,080 352,458 SH   DFND 1 351,680 0 778
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,683,296 50,560 SH   DFND 4 49,685 0 875
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 9,529,800 130,814 SH   DFND 1 130,814 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 373,449 6,186 SH   DFND 4 5,427 0 759
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,892,747 81,046 SH   DFND 1 81,046 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,263,000 44,999 SH   DFND 1 44,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,203,384 113,100 SH   DFND 4 106,900 0 6,200
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 252,753 23,755 SH   DFND 1 23,755 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 321,406 6,808 SH   DFND 1 6,808 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,206,971 25,566 SH   DFND 4 24,571 0 995
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30,375,984 142,403 SH   DFND 4 28,233 0 114,170
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,115,811 28,671 SH   DFND 1 28,671 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 167,076 10,800 SH   DFND 4 8,300 0 2,500
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 79,861 23,700 SH   DFND 4 22,600 0 1,100
HNI CORP COM 404251100 BBG001S6Q6F5 5,686 126 SH   DFND 1 126 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 9,496,886 210,434 SH   DFND 4 43,024 0 167,410
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 23,562,275 921,121 SH   DFND 2 921,121 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 11,167,870 436,586 SH   DFND 3 357,968 0 78,618
HOLOGIC INC COM 436440101 BBG001S6HWB2 39,233,292 503,249 SH   DFND 4 333,110 0 170,139
HOLOGIC INC COM 436440101 BBG001S6HWB2 21,518,519 276,020 SH   DFND 1 275,964 0 56
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,296,546 24,235 SH   DFND 1 24,042 0 193
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,574,385 9,318 SH   DFND 2 0 0 9,318
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,255,232 97,120 SH   DFND 4 80,760 0 16,360
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,175,960 16,100 SH Call DFND 1 16,100 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,175,960 16,100 SH Put DFND 1 16,100 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 1,190,975 294,068 SH   DFND 1 294,068 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 553,149 2,695 SH   DFND 1 2,695 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19,788,974 96,414 SH   DFND 4 52,055 0 44,359
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 238,992 6,461 SH   DFND 4 6,140 0 321
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 362,428 9,798 SH   DFND 1 9,798 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,702,893 77,469 SH   DFND 4 69,355 0 8,114
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 16,473,942 472,168 SH   DFND 1 472,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 159,142,216 7,695,465 SH   DFND 4 5,570,792 0 2,124,673
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,222,589 40,741 SH   DFND 1 40,741 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,650,224 10,515 SH   DFND 4 9,982 0 533
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,398,952 19,264 SH   DFND 1 19,264 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 75,273 1,100 SH   DFND 4 1,100 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,795,535 26,239 SH   DFND 1 26,239 0 0
HP INC COM 40434L105 BBG001S6W7N7 27,319 904 SH   DFND   0 0 904
HP INC COM 40434L105 BBG001S6W7N7 133,110,638 4,404,720 SH   DFND 4 3,156,598 0 1,248,122
HP INC COM 40434L105 BBG001S6W7N7 21,957,640 726,593 SH   DFND 1 726,593 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 463,059 10,714 SH   DFND 1 10,714 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 644,626 14,915 SH   DFND 4 14,444 0 471
HUBBELL INC COM 443510607 BBG001S5S1L9 5,308,490 12,790 SH   DFND 4 12,790 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 692,718 1,669 SH   DFND 1 1,669 0 0
HUBSPOT INC COM 443573100 BBG001T53670 124,059 198 SH   DFND   0 0 198
HUBSPOT INC COM 443573100 BBG001T53670 12,791,222 20,415 SH   DFND 1 20,387 0 28
HUBSPOT INC COM 443573100 BBG001T53670 20,930,237 33,405 SH   DFND 4 14,904 0 18,501
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 315,788 45,103 SH   DFND 2 45,103 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 228,031 32,569 SH   DFND 3 26,339 0 6,230
HUMANA INC COM 444859102 BBG001S5S1X6 24,862,598 71,708 SH   DFND 1 71,692 0 16
HUMANA INC COM 444859102 BBG001S5S1X6 7,813,682 22,536 SH   DFND 4 18,616 0 3,920
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 464,452 2,331 SH   DFND 1 2,331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33,591,293 2,407,978 SH   DFND 4 1,941,285 0 466,693
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 860,534 61,687 SH   DFND 1 61,687 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,025,134 6,948 SH   DFND 4 6,817 0 131
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 23,318 80 SH   DFND 1 80 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 6,878,297 264,245 SH   DFND 1 264,245 0 0
HURCO CO COM 447324104 BBG001S5S200 216,498 10,739 SH   DFND 1 10,739 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 8,090,766 83,738 SH   DFND 4 25,628 0 58,110
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 83,286 862 SH   DFND 1 862 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 614,684 9,579 SH   DFND 4 9,148 0 431
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 251,057 134,977 SH   DFND 4 134,977 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 1,159,470 50,654 SH   DFND 4 49,886 0 768
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 25,830,855 978,071 SH   DFND 5 978,071 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,687,473 215,353 SH   DFND 3 139,024 0 76,329
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61,205,043 2,317,495 SH   DFND 4 860,169 0 1,457,326
ICON PLC SHS G4705A100 BBG001SDCL35 13,439,680 40,005 SH   DFND 1 39,986 0 19
ICU MED INC COM 44930G107 BBG001S712B3 4,346,460 40,500 SH   DFND 1 40,500 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 396,594 50,075 SH   DFND 1 50,075 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,952,148 16,196 SH   DFND 1 16,196 0 0
IDEX CORP COM 45167R104 BBG001S67N14 5,104,898 20,920 SH   DFND 4 8,287 0 12,633
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15,087,264 27,943 SH   DFND 4 19,798 0 8,145
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 67,633,252 125,263 SH   DFND 1 125,244 0 19
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,723,457 3,192 SH   DFND 3 2,651 0 541
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 66,462 31,800 SH   DFND 4 31,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,011,133 7,495 SH   DFND 4 5,488 0 2,007
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,350,430 31,120 SH   DFND 1 31,047 0 73
ILLUMINA INC COM 452327109 BBG001SF4NY1 22,064,578 160,680 SH   DFND 4 153,247 0 7,433
ILLUMINA INC COM 452327109 BBG001SF4NY1 135,672 988 SH   DFND 3 838 0 150
IMMERSION CORP COM 452521107 BBG001SD4N12 231,566 30,958 SH   DFND 4 29,617 0 1,341
IMMUNOME INC COM 45257U108 BBG00BR94298 1,106,972 44,853 SH   DFND 1 44,853 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 2,452,975 75,920 SH   DFND 1 75,920 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 473,195 6,845 SH   DFND 1 6,845 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,765,471 57,638 SH   DFND 1 57,638 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 119,191,039 2,092,172 SH   DFND 4 1,551,131 0 541,041
INCYTE CORP COM 45337C102 BBG001S8Q6N2 369,393 6,484 SH   DFND 1 5,446 0 1,038
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 132,621 32,827 SH   DFND 4 31,458 0 1,369
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 53,235,282 2,969,062 SH   DFND 4 1,798,337 0 1,170,725
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 8,010,998 446,793 SH   DFND 5 446,793 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 43,731 2,439 SH   DFND 3 2,439 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 98,937,330 1,041,994 SH   DFND 4 674,980 0 367,014
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10,861,520 114,392 SH   DFND 1 114,232 0 160
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 373,738 4,874 SH   DFND 4 4,734 0 140
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 121,078 1,579 SH   DFND 1 1,579 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 920,077 7,874 SH   DFND 2 7,874 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 35,055 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,295,282 11,085 SH   DFND 3 6,330 0 4,755
INGREDION INC COM 457187102 BBG001SBH4X9 15,726,491 134,587 SH   DFND 1 134,587 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 476,451 40,549 SH   DFND 1 40,549 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 524,915 4,071 SH   DFND 4 3,890 0 181
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 203,259 81,630 SH   DFND 1 81,630 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 41,361 2,714 SH   DFND 1 2,714 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,212,175 407,623 SH   DFND 4 379,010 0 28,613
INOTIV INC COM 45783Q100 BBG001SBF7J0 721,777 65,976 SH   DFND 1 65,976 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 1,502,806 137,368 SH   DFND 4 131,590 0 5,778
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,292,332 6,966 SH   DFND 1 6,966 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,682,774 2,500,000 PRN   DFND 3 558,000 0 1,942,000
INSMED INC NOTE 1.750% 1/1 457669AA7   2,222,678 2,100,000 PRN   DFND 3 641,000 0 1,459,000
INSPERITY INC COM 45778Q107 BBG001S894P4 15,396,807 140,469 SH   DFND 1 140,469 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,358,178 12,391 SH   DFND 4 11,829 0 562
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 8,669,784 40,364 SH   DFND 1 40,364 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 811,377 3,136 SH   DFND   0 0 3,136
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 92,108 356 SH   DFND 1 356 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,066,485 4,122 SH   DFND 4 4,022 0 100
INSULET CORP COM 45784P101 BBG001SRF439 37,545,684 219,053 SH   DFND 4 86,659 0 132,394
INSULET CORP COM 45784P101 BBG001SRF439 25,539 149 SH   DFND 3 126 0 23
INSULET CORP COM 45784P101 BBG001SRF439 25,070,335 146,268 SH   DFND 1 146,227 0 41
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,216,126 4,050,000 PRN   DFND 3 1,321,000 0 2,729,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   3,187,741 2,215,000 PRN   DFND 3 614,000 0 1,601,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,037,125 29,256 SH   DFND 1 29,256 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 402,428 11,352 SH   DFND 4 11,028 0 324
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,023,902 3,155,000 PRN   DFND 3 1,140,000 0 2,015,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 685,836 68,790 SH   DFND 4 65,846 0 2,944
INTEL CORP COM 458140100 BBG001S5SF65 30,185,690 683,398 SH   DFND 1 682,374 0 1,024
INTEL CORP COM 458140100 BBG001S5SF65 31,460,833 712,267 SH   DFND 4 500,235 0 212,032
INTEL CORP COM 458140100 BBG001S5SF65 1,937,738 43,870 SH   DFND 2 0 0 43,870
INTEL CORP COM 458140100 BBG001S5SF65 4,417,000 100,000 SH Call DFND 1 100,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,403,749 99,700 SH Put DFND 1 99,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,320,095 47,986 SH   DFND 4 45,800 0 2,186
INTER PARFUMS INC COM 458334109 BBG001SD06N9 9,237,549 65,743 SH   DFND 1 65,743 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,804,954 34,061 SH   DFND 1 34,061 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 670,260 6,000 SH   DFND 4 6,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,398 32 SH   DFND 4 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 819,358 5,962 SH   DFND 1 5,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 692,510 5,039 SH   DFND 2 0 0 5,039
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,844,654 54,900 SH   DFND 4 53,100 0 1,800
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 73,244 688 SH   DFND 1 688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,964,026 62,652 SH   DFND 4 62,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 80,776 423 SH   DFND 1 423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,920,294 10,056 SH   DFND 2 0 0 10,056
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,215,136 11,600 SH Call DFND 1 11,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,215,136 11,600 SH Put DFND 1 11,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,686,025 54,495 SH   DFND 4 53,895 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,896,681 22,057 SH   DFND 1 21,950 0 107
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 975,901 18,344 SH   DFND 4 18,121 0 223
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 249,189 4,684 SH   DFND 1 4,684 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19,378,076 593,873 SH   DFND 1 593,643 0 230
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11,551 354 SH   DFND 3 300 0 54
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,097,459 156,220 SH   DFND 4 156,220 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 198,498 14,981 SH   DFND 4 14,247 0 734
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 424,196 6,130 SH   DFND 1 6,130 0 0
INTUIT COM 461202103 BBG001S6TWR2 20,803,900 32,006 SH   DFND 4 30,691 0 1,315
INTUIT COM 461202103 BBG001S6TWR2 1,439,100 2,214 SH   DFND 2 0 0 2,214
INTUIT COM 461202103 BBG001S6TWR2 4,626,050 7,117 SH   DFND 1 7,018 0 99
INTUIT COM 461202103 BBG001S6TWR2 325,000 500 SH Call DFND 1 500 0 0
INTUIT COM 461202103 BBG001S6TWR2 325,000 500 SH Put DFND 1 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,405,196 3,521 SH   DFND 2 0 0 3,521
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,346,370 8,385 SH   DFND 3 7,085 0 1,300
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,706,347 34,344 SH   DFND 1 34,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,980,204 19,996 SH   DFND 4 19,996 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2,382,854 92,682 SH   DFND 4 91,297 0 1,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 48,514,166 2,293,814 SH   DFND 1 2,293,814 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 43,068 2,596 SH   DFND 3 2,200 0 396
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,940,327 418,344 SH   DFND 1 418,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 57,099,686 128,600 SH Call DFND 1 128,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 70,908,397 159,700 SH Put DFND 1 159,700 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 352,934 21,573 SH   DFND 1 21,573 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 629,241 141,721 SH   DFND 1 141,721 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 1,332 300 SH   DFND 4 300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10,977,130 253,221 SH   DFND 1 253,062 0 159
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,867,402 2,900,000 PRN   DFND 3 1,024,000 0 1,876,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,194,240 80,583 SH   DFND 1 80,583 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 4,111,613 45,337 SH   DFND 1 45,337 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 285,140 67,409 SH   DFND 4 63,526 0 3,883
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 889,161 3,516 SH   DFND 4 2,716 0 800
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 95,592 378 SH   DFND 1 344 0 34
IRADIMED CORP COM 46266A109 BBG006NM92Y1 250,567 5,696 SH   DFND 4 5,482 0 214
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 704,120 6,070 SH   DFND 3 6,070 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 281,184 2,424 SH   DFND 1 2,271 0 153
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 142,680 1,230 SH   DFND 2 590 0 640
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,475,461 132,854 SH   DFND 1 132,854 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,957,422 74,825 SH   DFND 4 69,714 0 5,111
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 8,895,960 1,647,400 SH   DFND 4 1,284,447 0 362,953
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 25,982,906 2,983,112 SH   DFND 4 924,818 0 2,058,294
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 19,171 2,201 SH   DFND 1 2,201 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4,462,438 155,757 SH   DFND 1 155,757 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 37,190,798 1,147,156 SH   DFND 1 1,147,156 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,311,514 101,605 SH   DFND 1 101,605 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,477,117 68,454 SH   DFND 1 68,454 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,767,100 181,408 SH   DFND 1 181,408 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 269,722,323 3,469,990 SH   DFND 1 3,469,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 119,801,435 1,099,903 SH   DFND 1 1,099,903 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 11,229,762 394,858 SH   DFND 1 394,858 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 705,195 30,344 SH   DFND 1 30,344 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 703,037 27,092 SH   DFND 4 0 0 27,092
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 97,500,176 2,373,422 SH   DFND 1 2,373,422 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 33,506,364 649,474 SH   DFND 4 623,274 0 26,200
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 5,856,538 259,944 SH   DFND 1 259,944 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 496,519 12,676 SH   DFND 1 12,676 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 3,012,775 109,040 SH   DFND 1 109,040 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,256,576 51,100 SH   DFND 4 0 0 51,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,529,439 107,130 SH   DFND 1 107,130 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 46,733,554 435,095 SH   DFND 1 435,095 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 217,534 16,837 SH   DFND 4 16,011 0 826
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 16,072,583 2,319,276 SH   DFND 4 1,048,766 0 1,270,510
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 262,299 53,097 SH   DFND 4 50,734 0 2,363
ITRON INC COM 465741106 BBG001S6DJQ9 1,123,840 12,147 SH   DFND 4 11,529 0 618
ITRON INC COM 465741106 BBG001S6DJQ9 5,645,663 61,021 SH   DFND 1 61,021 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 511,065 3,757 SH   DFND 4 3,644 0 113
ITT INC COM 45073V108 BBG00CVQZQB3 924,052 6,793 SH   DFND 1 6,793 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 802,843 28,714 SH   DFND 4 27,604 0 1,110
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,017,847 7,041 SH   DFND 1 7,041 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 695,348 21,750 SH   DFND 4 20,824 0 926
JABIL INC COM 466313103 BBG001S7RB70 8,255,339 61,630 SH   DFND 1 61,630 0 0
JABIL INC COM 466313103 BBG001S7RB70 280,357 2,093 SH   DFND 4 1,996 0 97
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 36,377 550 SH   DFND 1 550 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,575,676 250,615 SH   DFND 4 34,266 0 216,349
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 591,246 3,846 SH   DFND 1 3,846 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 14,710,885 95,693 SH   DFND 4 64,207 0 31,486
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 386,975 15,667 SH   DFND 4 15,029 0 638
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 899,617 96,733 SH   DFND 4 94,534 0 2,199
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,826,974 55,548 SH   DFND 4 54,237 0 1,311
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,198,026 97,234 SH   DFND 1 97,234 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 49,929 3,300 SH   DFND 4 3,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 294,642 19,474 SH   DFND 1 19,474 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 597,682 20,357 SH   DFND 1 20,357 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   4,988,040 5,064,000 PRN   DFND 2 4,334,000 0 730,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   10,025,423 10,186,000 PRN   DFND 3 8,673,000 0 1,513,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,344,998 6,392,000 PRN   DFND 3 2,356,000 0 4,036,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 12,023,214 99,844 SH   DFND 4 39,903 0 59,941
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5,047,725 314,500 SH   DFND 4 289,800 0 24,700
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 12,406,492 452,957 SH   DFND 4 237,076 0 215,881
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,255,803 51,152 SH   DFND 1 51,152 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 934,990 44,041 SH   DFND 4 42,176 0 1,865
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 338,576 15,948 SH   DFND 1 15,948 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   11,221,470 12,788,000 PRN   DFND 2 10,929,000 0 1,859,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   17,890,470 20,388,000 PRN   DFND 3 20,388,000 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 505,877 11,440 SH   DFND 4 10,921 0 519
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 8,972,946 202,916 SH   DFND 1 202,916 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,447,435 21,793 SH   DFND 2 0 0 21,793
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,030,103 107,656 SH   DFND 1 107,656 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 136,376,074 862,103 SH   DFND 4 466,451 0 395,652
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,921,916 56,400 SH Call DFND 1 56,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,921,916 56,400 SH Put DFND 1 56,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 20,159,450 308,626 SH   DFND 4 308,626 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,422,229 67,701 SH   DFND 1 67,631 0 70
JOINT CORP COM 47973J102 BBG0074VSJK7 145,266 11,123 SH   DFND 4 10,722 0 401
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 614,729 3,151 SH   DFND 1 3,151 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 44,135,014 1,435,285 SH   DFND 4 749,161 0 686,124
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64,634,406 322,688 SH   DFND 4 240,542 0 82,146
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 610,314 3,047 SH   DFND 1 3,047 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,417,714 27,048 SH   DFND 2 0 0 27,048
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,920,850 69,500 SH Call DFND 1 69,500 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,920,850 69,500 SH Put DFND 1 69,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,093,890 56,500 SH   DFND 4 5,000 0 51,500
KADANT INC COM 48282T104 BBG001S8PRM8 219,499 669 SH   DFND 1 669 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 137,802 420 SH   DFND 4 330 0 90
KAMAN CORP COM 483548103 BBG001S5SJM9 3,305,667 72,066 SH   DFND 2 72,066 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 1,547,975 33,747 SH   DFND 3 27,697 0 6,050
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 23,877,490 1,362,093 SH   DFND 4 858,021 0 504,072
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 452,210 15,806 SH   DFND 4 15,125 0 681
KB HOME COM 48666K109 BBG001S5SJV9 23,741,256 334,950 SH   DFND 4 78,723 0 256,227
KB HOME COM 48666K109 BBG001S5SJV9 3,910,520 55,171 SH   DFND 1 55,132 0 39
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 17,040,015 1,241,079 SH   DFND 5 1,241,079 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12,288 895 SH   DFND 4 895 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,166,152 230,601 SH   DFND 3 155,315 0 75,286
KELLANOVA COM 487836108 BBG001S5SJL0 8,131,800 141,941 SH   DFND 1 140,819 0 1,122
KELLANOVA COM 487836108 BBG001S5SJL0 28,825,464 503,150 SH   DFND 4 491,860 0 11,290
KEMPER CORP COM 488401100 BBG001SD3BG3 160,311 2,589 SH   DFND 4 1,893 0 696
KEMPER CORP COM 488401100 BBG001SD3BG3 18,017,605 290,982 SH   DFND 1 290,982 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 1,692,129 67,848 SH   DFND 1 67,848 0 0
KENVUE INC COM 49177J102 BBG01C79X614 28,868,335 1,345,216 SH   DFND 1 1,345,216 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,533,559 278,238 SH   DFND 4 264,144 0 14,094
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,019,277 98,444 SH   DFND 1 94,052 0 4,392
KEYCORP COM 493267108 BBG001S5SKV6 4,283,293 270,923 SH   DFND 1 270,331 0 592
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,773,193 11,339 SH   DFND   0 0 11,339
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,799,290 69,058 SH   DFND 1 69,032 0 26
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 29,550,190 188,964 SH   DFND 4 174,048 0 14,916
KFORCE INC COM 493732101 BBG001SCQRF6 138,290 1,961 SH   DFND 4 1,920 0 41
KFORCE INC COM 493732101 BBG001SCQRF6 93,298 1,323 SH   DFND 1 1,323 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 22,610,639 174,802 SH   DFND 1 174,802 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20,812,286 160,899 SH   DFND 4 157,599 0 3,300
KIMCO RLTY CORP COM 49446R109 BBG001S70279 83,844,183 4,275,583 SH   DFND 4 3,217,621 0 1,057,962
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 257 14 SH   DFND 3 13 0 1
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 189,140 10,313 SH   DFND 4 6,356 0 3,957
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,118,655 115,521 SH   DFND 1 115,521 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 120,694 39,702 SH   DFND 4 38,900 0 802
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 39,753 6,485 SH   DFND 1 6,485 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 10,045,182 1,638,692 SH   DFND 4 743,192 0 895,500
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 34,675,344 66,081 SH   DFND 1 66,081 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 498,423 22,990 SH   DFND 4 20,152 0 2,838
KKR & CO INC COM 48251W104 BBG001S6PW05 36,346,494 361,369 SH   DFND 1 361,369 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 998,955 1,430 SH   DFND 2 0 0 1,430
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,057,987 2,946 SH   DFND 1 2,946 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 792,178 1,134 SH   DFND   0 0 1,134
KLA CORP COM NEW 482480100 BBG001S5SLM4 55,267,366 79,115 SH   DFND 4 44,315 0 34,800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 27,510 500 SH   DFND 4 500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6,155,858 111,884 SH   DFND 1 111,884 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 61,373 3,812 SH   DFND 1 3,812 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 910,503 56,553 SH   DFND 4 49,932 0 6,621
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 378,058 13,828 SH   DFND 4 13,225 0 603
KOHLS CORP COM 500255104 BBG001S71NV5 12,926,014 443,431 SH   DFND 1 443,431 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 227,370 7,800 SH   DFND 4 7,800 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 5,602,226 92,983 SH   DFND 1 92,983 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 676,418 375,788 SH   DFND 1 375,788 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,977,403 30,070 SH   DFND 4 29,119 0 951
KORN FERRY COM NEW 500643200 BBG001SC0054 1,596,916 24,284 SH   DFND 1 24,197 0 87
KORN FERRY COM NEW 500643200 BBG001SC0054 94,497 1,437 SH   DFND   0 0 1,437
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,795,873 99,110 SH   DFND 4 97,083 0 2,027
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 8,618 1,446 SH   DFND 4 1,446 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 14,309,090 2,400,854 SH   DFND 1 2,400,854 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,056,021 82,819 SH   DFND 4 82,819 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 24,637,318 667,678 SH   DFND 1 667,678 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,689,180 117,087 SH   DFND 4 114,934 0 2,153
KROGER CO COM 501044101 BBG001S5SN40 18,243,380 319,331 SH   DFND 1 319,331 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 17,056,014 95,858 SH   DFND 1 95,858 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,243,579 160,027 SH   DFND 4 158,954 0 1,073
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4,285,255 85,177 SH   DFND 1 85,177 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 140,868 2,800 SH   DFND 4 2,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,468,111 49,123 SH   DFND 4 46,923 0 2,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 490,661 2,246 SH   DFND 4 2,149 0 97
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 9,953,693 45,563 SH   DFND 1 45,563 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,357,283 1,397 SH   DFND 2 0 0 1,397
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 902,589 929 SH   DFND   0 0 929
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,085,961 2,147 SH   DFND 1 2,147 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 152,888,198 157,362 SH   DFND 4 74,007 0 83,355
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 186,747 1,753 SH   DFND 1 1,753 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,382,011 22,360 SH   DFND 4 20,560 0 1,800
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 652,996 3,145 SH   DFND 1 3,145 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 637,649 43,885 SH   DFND 4 42,020 0 1,865
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,816,609 14,612 SH   DFND 1 14,612 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4,799,724 24,900 SH   DFND 4 23,500 0 1,400
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 22,654,862 363,992 SH   DFND 1 363,992 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,200,879 51,428 SH   DFND 4 15,528 0 35,900
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,117,131 2,800,000 PRN   DFND 3 897,000 0 1,903,000
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 463,014 130,060 SH   DFND 1 130,060 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 26,327,553 509,237 SH   DFND 1 509,115 0 122
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,457,216 28,186 SH   DFND 4 26,486 0 1,700
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 8,825,517 112,815 SH   DFND 1 112,758 0 57
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 277,560 3,548 SH   DFND 4 2,548 0 1,000
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 186,676 1,211 SH   DFND 1 1,168 0 43
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 70,015,547 454,204 SH   DFND 4 254,329 0 199,875
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 173,419 1,125 SH   DFND 3 951 0 174
LCI INDS NOTE 1.125% 5/1 501812AB7   423,076 430,000 PRN   DFND 3 307,000 0 123,000
LEAR CORP COM NEW 521865204 BBG001T60092 11,010,880 76,000 SH   DFND 4 76,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 43,609 301 SH   DFND 1 301 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 65,099 4,880 SH   DFND 1 4,880 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5,528,096 414,400 SH   DFND 4 392,900 0 21,500
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 188,283 9,832 SH   DFND 4 7,124 0 2,708
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,757,600 144,000 SH   DFND 1 144,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 55,713 425 SH   DFND 1 425 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 86,720,492 661,534 SH   DFND 4 604,790 0 56,744
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 181,830 20,686 SH   DFND 4 19,680 0 1,006
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 206,407 23,482 SH   DFND 1 23,482 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,757,158 45,105 SH   DFND 2 16,854 0 28,251
LENNAR CORP CL A 526057104 BBG001S5SRK3 20,586,178 119,701 SH   DFND 1 119,701 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 112,426,250 653,717 SH   DFND 4 364,289 0 289,428
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,404,213 6,965 SH   DFND 4 6,955 0 10
LENNOX INTL INC COM 526107107 BBG001S5SST2 12,224,865 25,012 SH   DFND 1 24,997 0 15
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 61,289 3,066 SH   DFND 1 3,066 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 894,133 44,729 SH   DFND 4 42,959 0 1,770
LGI HOMES INC COM 50187T106 BBG0056655T0 674,597 5,797 SH   DFND 1 5,797 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 20,165,481 665,967 SH   DFND 4 435,118 0 230,849
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 724,567 12,685 SH   DFND 1 12,685 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7,822,919 377,554 SH   DFND 1 377,554 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3,753,033 212,757 SH   DFND 4 196,984 0 15,773
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2,773,678 157,238 SH   DFND 1 157,238 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1,387,005 198,427 SH   DFND 4 195,036 0 3,391
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 892,780 21,081 SH   DFND 1 21,081 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 939,106 21,431 SH   DFND 1 21,431 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 774,342 11,804 SH   DFND 4 11,114 0 690
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 849,706 28,600 SH   DFND 4 28,191 0 409
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,494,969 1,470,000 PRN   DFND 3 420,000 0 1,050,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,152,179 1,750,000 PRN   DFND 3 688,000 0 1,062,000
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 526,348 99,124 SH   DFND 1 99,124 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,174,048 114,207 SH   DFND 1 114,207 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 11,308 1,100 SH   DFND 4 1,100 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 433,579 41,372 SH   DFND 1 41,372 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 973,447 56,530 SH   DFND 1 56,530 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 4,987,394 68,227 SH   DFND 4 64,227 0 4,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 31,433 430 SH   DFND 1 430 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 583,955 5,720 SH   DFND 4 5,698 0 22
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 174,864 12,437 SH   DFND 1 12,437 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,471,430 13,590 SH   DFND 4 13,080 0 510
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 15,852,606 62,060 SH   DFND 1 62,060 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,097,162 65,680 SH   DFND 4 63,161 0 2,519
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,934,749 217,186 SH   DFND 1 217,153 0 33
LINDE PLC SHS G54950103 BBG01FND0CH6 60,115,510 129,470 SH   DFND 3 127,633 0 1,837
LINDE PLC SHS G54950103 BBG01FND0CH6 3,204,737 6,902 SH   DFND 1 6,902 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,500,363 5,385 SH   DFND   0 0 5,385
LINDE PLC SHS G54950103 BBG01FND0CH6 6,844,541 14,741 SH   DFND 4 14,741 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,304,420 4,963 SH   DFND 2 0 0 4,963
LINDE PLC SHS G54950103 BBG01FND0CH6 2,460,896 5,300 SH Call DFND 1 5,300 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,368,032 5,100 SH Put DFND 1 5,100 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 369,335 3,139 SH   DFND 4 3,085 0 54
LINDSAY CORP COM 535555106 BBG001SB90F6 215,318 1,830 SH   DFND 1 1,830 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,452,970 11,477 SH   DFND 1 11,477 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6,937,287 124,013 SH   DFND 1 124,013 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 62,597 1,119 SH   DFND 4 1,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 412,926 3,904 SH   DFND 1 3,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18,659,732 176,418 SH   DFND 4 160,632 0 15,786
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 37,443 354 SH   DFND 3 300 0 54
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,946,695 7,470,000 PRN   DFND 3 2,746,000 0 4,724,000
LIVEONE INC COM 53814X102 BBG00HNJXM73 99,134 50,838 SH   DFND 1 50,838 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,134,671 32,889 SH   DFND 4 31,912 0 977
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 78,660 2,280 SH   DFND 1 2,280 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 7,381,743 138,209 SH   DFND 1 138,209 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 22,460,133 420,523 SH   DFND 4 407,323 0 13,200
LOEWS CORP COM 540424108 BBG001S6KQC0 8,773,334 112,062 SH   DFND 1 112,062 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 31,316 400 SH   DFND 4 400 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24,044,327 286,549 SH   DFND 1 286,494 0 55
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 671,280 8,000 SH   DFND 4 8,000 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 635,512 28,120 SH   DFND 4 26,892 0 1,228
LOWES COS INC COM 548661107 BBG001S5SVL3 5,966,286 23,422 SH   DFND 1 23,291 0 131
LOWES COS INC COM 548661107 BBG001S5SVL3 14,279,400 56,057 SH   DFND 4 56,057 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 23,037,712 87,198 SH   DFND 4 56,098 0 31,100
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,491,652 32,141 SH   DFND 1 32,123 0 18
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 112,104,831 286,970 SH   DFND 4 200,767 0 86,203
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 450,419 1,153 SH   DFND 2 0 0 1,153
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 124,227 318 SH   DFND   0 0 318
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 70,199,805 179,700 SH   DFND 1 179,676 0 24
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 104,907 67,248 SH   DFND 4 67,248 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   930,000 1,200,000 PRN   DFND 3 319,000 0 881,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,285,938 4,875,000 PRN   DFND 3 2,815,000 0 2,060,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2,138,238 1,085,400 SH Put DFND 2 911,400 0 174,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3,402,190 1,727,000 SH Put DFND 3 1,727,000 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 633,213 61,062 SH   DFND 4 58,280 0 2,782
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 48,493 35,140 SH   DFND 1 35,140 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,476 283 SH   DFND 4 283 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 77,399,807 3,999,990 SH   DFND 1 3,999,990 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,212,973 7,379,000 PRN   DFND 3 7,379,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,998,935 5,114,000 PRN   DFND 2 4,298,000 0 816,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,581,428 44,793 SH   DFND 1 44,793 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 132,964 1,300 SH   DFND 4 0 0 1,300
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 561,560 90,283 SH   DFND 1 90,283 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,409,014 30,315 SH   DFND 4 30,315 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 213,703 1,568 SH   DFND 4 1,522 0 46
M/I HOMES INC COM 55305B101 BBG001S7HGC4 136,290 1,000 SH   DFND 1 1,000 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 913,104 93,269 SH   DFND 4 89,355 0 3,914
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,390,701 14,541 SH   DFND 1 14,541 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,123,814 890,000 PRN   DFND 3 268,000 0 622,000
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 154,153 3,646 SH   DFND 1 3,646 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,239,776 29,323 SH   DFND 4 27,657 0 1,666
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3,004,231 76,619 SH   DFND 4 72,786 0 3,833
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 667,778 3,619 SH   DFND 4 3,564 0 55
MAGNA INTL INC COM 559222401 BBG001S5SY91 41,841 768 SH   DFND 1 768 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 190,848 3,500 SH   DFND 4 3,500 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 699,449 65,065 SH   DFND 4 62,615 0 2,450
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 797,885 30,747 SH   DFND 1 30,747 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 1,087,115 217,423 SH   DFND 1 217,423 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 17,850 3,570 SH   DFND 4 3,385 0 185
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,370,179 9,472 SH   DFND 1 9,472 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15,779,003 63,058 SH   DFND 4 60,088 0 2,970
MANITEX INTL INC COM 563420108 BBG001SJY1X9 486,943 70,983 SH   DFND 1 70,983 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,035,741 73,249 SH   DFND 4 70,208 0 3,041
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10,990 2,426 SH   DFND 1 2,426 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 923,046 203,763 SH   DFND 4 194,731 0 9,032
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 116,149 1,496 SH   DFND   0 0 1,496
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,201,246 15,472 SH   DFND 1 15,359 0 113
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 718,713 9,257 SH   DFND 4 8,957 0 300
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 78,371,764 3,136,125 SH   DFND 1 3,135,881 0 244
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10,826,250 433,066 SH   DFND 4 433,066 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 109,935 4,400 SH   DFND   0 0 4,400
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 245,256 6,577 SH   DFND 1 6,577 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,367,127 83,526 SH   DFND 1 83,526 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 113 4 SH   DFND 3 4 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,073,241 73,156 SH   DFND 4 71,948 0 1,208
MARATHON PETE CORP COM 56585A102 BBG001S169P1 10,639,200 52,800 SH   DFND 1 52,800 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 924,079 4,586 SH   DFND 2 0 0 4,586
MARATHON PETE CORP COM 56585A102 BBG001S169P1 9,385,064 46,576 SH   DFND 4 36,049 0 10,527
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 163,063 11,435 SH   DFND 4 11,001 0 434
MARINEMAX INC COM 567908108 BBG001SBS2N2 2,056,699 61,837 SH   DFND 4 60,235 0 1,602
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 22,822 15 SH   DFND 4 15 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 9,086,279 5,972 SH   DFND 1 5,972 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 6,925,888 31,589 SH   DFND 4 8,349 0 23,240
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,837,093 26,623 SH   DFND 1 26,623 0 0
MARKETWISE INC COM CL A 57064P107 BBG00VWBGV05 59,759 34,543 SH   DFND 4 32,142 0 2,401
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 16,247 2,726 SH   DFND 1 2,726 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,348,277 226,221 SH   DFND 4 210,315 0 15,906
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11,962,269 47,411 SH   DFND 1 47,411 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,082,952 3,245,000 PRN   DFND 3 950,000 0 2,295,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,079,563 1,150,000 PRN   DFND 3 0 0 1,150,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25,340,278 123,023 SH   DFND 1 122,847 0 176
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,004,770 4,878 SH   DFND 2 0 0 4,878
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 38,312 186 SH   DFND 4 151 0 35
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,737,594 14,232 SH   DFND 1 14,232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,139 10 SH   DFND 4 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 710,329 1,157 SH   DFND 2 1,157 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 24,204,244 341,482 SH   DFND 1 341,105 0 377
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 155,015 2,187 SH   DFND 4 2,154 0 33
MASCO CORP COM 574599106 BBG001S5SZ70 41,403,402 524,891 SH   DFND 4 402,081 0 122,810
MASCO CORP COM 574599106 BBG001S5SZ70 17,410,551 220,722 SH   DFND 1 220,722 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,680,854 21,309 SH   DFND   0 0 21,309
MASONITE INTL CORP COM 575385109 BBG001T51RT2 27,705,191 210,766 SH   DFND 2 210,766 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 12,967,805 98,652 SH   DFND 3 80,861 0 17,791
MASTEC INC COM 576323109 BBG001S95HF8 16,403,235 175,906 SH   DFND 1 175,906 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 312,527 16,677 SH   DFND 1 16,677 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,935,748 103,295 SH   DFND 4 88,695 0 14,600
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 269,040,157 558,673 SH   DFND 4 284,827 0 273,846
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,612,257 7,501 SH   DFND 2 0 0 7,501
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,711,862 16,014 SH   DFND 1 16,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,042,219 16,700 SH Call DFND 1 16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,090,376 16,800 SH Put DFND 1 16,800 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,016,883 60,160 SH   DFND 1 60,160 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,810,869 27,121 SH   DFND 3 16,871 0 10,250
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,747,883 75,741 SH   DFND 1 75,741 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 599,854 16,534 SH   DFND 4 16,534 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 17,124 472 SH   DFND 3 400 0 72
MATRIX SVC CO COM 576853105 BBG001S6MM91 1,070,805 82,180 SH   DFND 1 82,180 0 0
MATSON INC COM 57686G105 BBG001S5NL21 229,970 2,046 SH   DFND 1 2,046 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,486,998 75,063 SH   DFND 4 72,042 0 3,021
MATTEL INC COM 577081102 BBG001S5SZF1 14,554,605 734,710 SH   DFND 1 734,710 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 224,079 99,150 SH   DFND 4 94,775 0 4,375
MAXIMUS INC COM 577933104 BBG001S6G4K5 3,988,522 47,539 SH   DFND 4 46,777 0 762
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,048,539 131,687 SH   DFND 1 131,687 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,322,965 30,243 SH   DFND 4 27,543 0 2,700
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,130,704 223,027 SH   DFND 1 222,104 0 923
MCDONALDS CORP COM 580135101 BBG001S5T110 3,579,355 12,695 SH   DFND 1 12,695 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 21,676,316 76,880 SH   DFND 4 75,853 0 1,027
MCDONALDS CORP COM 580135101 BBG001S5T110 2,048,931 7,267 SH   DFND 2 0 0 7,267
MCDONALDS CORP COM 580135101 BBG001S5T110 2,283,795 8,100 SH Call DFND 1 8,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,283,795 8,100 SH Put DFND 1 8,100 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,361,136 11,849 SH   DFND 1 11,842 0 7
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 52,756,250 98,270 SH   DFND 4 82,614 0 15,656
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 10,482,872 415,987 SH   DFND 1 415,987 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 651,009 82,302 SH   DFND 1 82,302 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 8,187,298 213,656 SH   DFND 4 202,863 0 10,793
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 51,285,423 126,897 SH   DFND 4 58,059 0 68,838
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,690,294 9,131 SH   DFND 1 9,118 0 13
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 956,994 10,981 SH   DFND 2 0 0 10,981
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,043,438 161,141 SH   DFND 4 137,230 0 23,911
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21,370,400 245,214 SH   DFND 1 244,882 0 332
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 706,085 467 SH   DFND 2 0 0 467
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 16,363,943 10,823 SH   DFND 1 10,823 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 502,602 13,058 SH   DFND 4 12,571 0 487
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 398,724 9,234 SH   DFND 4 8,157 0 1,077
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,815,923 119,863 SH   DFND 1 119,863 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 242,096,582 1,834,760 SH   DFND 4 1,023,013 0 811,747
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,431,605 63,900 SH Call DFND 1 63,900 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,431,605 63,900 SH Put DFND 1 63,900 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 867,153 29,395 SH   DFND 1 29,395 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,789,112 15,896 SH   DFND 1 15,896 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 19,182,515 109,327 SH   DFND 4 16,133 0 93,194
MESA LABS INC COM 59064R109 BBG001S5T762 311,853 2,842 SH   DFND 4 2,728 0 114
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,179,404 18,904 SH   DFND 2 0 0 18,904
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,473,059 5,093 SH   DFND 1 5,093 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 398,914,653 821,522 SH   DFND 4 428,112 0 393,410
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,910,254 51,300 SH Call DFND 1 51,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,910,254 51,300 SH Put DFND 1 51,300 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,701,008 60,520 SH   DFND 1 60,520 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,078,082 24,156 SH   DFND 2 24,156 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 809,231 18,132 SH   DFND 3 10,313 0 7,819
METLIFE INC COM 59156R108 BBG001S5T3R8 42,269,898 570,367 SH   DFND 4 444,580 0 125,787
METLIFE INC COM 59156R108 BBG001S5T3R8 34,495,315 465,461 SH   DFND 1 465,294 0 167
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 53,344,790 40,070 SH   DFND 4 31,298 0 8,772
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6,611,186 4,966 SH   DFND 1 4,966 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7,657,652 342,471 SH   DFND 4 187,611 0 154,860
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,553,244 114,188 SH   DFND 1 114,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 49,826,661 1,055,426 SH   DFND 4 1,006,062 0 49,364
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12,275 260 SH   DFND 3 220 0 40
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 72,792,296 1,541,883 SH   DFND 1 1,541,883 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 589,754 6,574 SH   DFND 1 6,574 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 89,710 1,000 SH   DFND 4 0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 319,457 3,561 SH   DFND   0 0 3,561
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,426,922 38,200 SH Call DFND 2 10,800 0 27,400
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,159,924 124,400 SH Call DFND 3 124,400 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,378,724 11,695 SH   DFND 2 0 0 11,695
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 246,081,464 2,087,382 SH   DFND 4 1,303,738 0 783,644
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32,623,700 276,730 SH   DFND 1 276,730 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,391,663 57,976 SH   DFND 2 0 0 57,976
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,022,024,383 2,429,227 SH   DFND 4 1,289,442 0 1,139,785
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,167,919 2,776 SH   DFND   0 0 2,776
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,441,429 24,818 SH   DFND 1 24,147 0 671
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,043,849 23,873 SH   DFND 3 19,742 0 4,131
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,564,472 170,100 SH Call DFND 1 170,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,564,472 170,100 SH Put DFND 1 170,100 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,957,178 2,150,000 PRN   DFND 3 458,000 0 1,692,000
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,137,750 7,076 SH   DFND 1 7,076 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   69,265,888 52,741,000 PRN   DFND 3 50,357,000 0 2,384,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   36,486,779 27,773,000 PRN   DFND 2 23,341,000 0 4,432,000
MILLERKNOLL INC COM 600544100 BBG001S5T771 72,794 2,940 SH   DFND 1 2,940 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 12,690,342 512,534 SH   DFND 4 80,371 0 432,163
MIMEDX GROUP INC COM 602496101 BBG001STPW96 173,150 22,487 SH   DFND 4 21,548 0 939
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1,054,464 112,177 SH   DFND 1 112,177 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,999,437 26,560 SH   DFND 4 25,894 0 666
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 5,781 282 SH   DFND 4 282 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 311,805 15,210 SH   DFND 3 12,859 0 2,351
MODERNA INC COM 60770K107 BBG003PHHZV8 824,561 7,738 SH   DFND 1 6,729 0 1,009
MODERNA INC COM 60770K107 BBG003PHHZV8 1,632,925 15,324 SH   DFND 4 14,324 0 1,000
MODIVCARE INC COM 60783X104 BBG001SL2C10 918,466 39,167 SH   DFND 4 38,551 0 616
MOELIS & CO CL A 60786M105 BBG001STYX58 2,002,562 35,275 SH   DFND 1 35,275 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,370,418 10,470 SH   DFND   0 0 10,470
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 20,883,630 159,551 SH   DFND 1 159,551 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,438,448 20,540 SH   DFND 1 20,520 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 14,737,031 219,138 SH   DFND 1 219,138 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,320,192 34,501 SH   DFND 4 34,501 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 12,536,463 55,503 SH   DFND 1 55,503 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 992,670 14,181 SH   DFND 2 0 0 14,181
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,662,060 109,458 SH   DFND 4 103,487 0 5,971
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,894,760 27,068 SH   DFND 1 27,068 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   13,242 115,144 SH   DFND 3 115,144 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   9,333 81,156 SH   DFND 2 61,275 0 19,881
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,425,402 19,986 SH   DFND 1 19,986 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 13,440,393 37,476 SH   DFND 1 37,476 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,065,296 8,547 SH   DFND 4 7,767 0 780
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,745,492 12,910 SH   DFND 4 12,220 0 690
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,281,534 26,987 SH   DFND 1 26,987 0 0
MONRO INC COM 610236101 BBG001S62LS4 1,719,845 54,529 SH   DFND 4 49,629 0 4,900
MONRO INC COM 610236101 BBG001S62LS4 81,405 2,581 SH   DFND 1 2,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10,008,717 168,838 SH   DFND 4 168,605 0 233
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,706,002 79,386 SH   DFND 1 79,386 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,842,786 7,233 SH   DFND 1 7,185 0 48
MOOG INC CL A 615394202 BBG001S5T922 148,634 931 SH   DFND 1 931 0 0
MOOG INC CL A 615394202 BBG001S5T922 52,685 330 SH   DFND 4 330 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37,483,684 398,085 SH   DFND 1 397,765 0 320
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 960,338 10,199 SH   DFND 2 0 0 10,199
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,786,478 125,175 SH   DFND 4 125,175 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 875,688 9,300 SH Call DFND 1 9,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 875,688 9,300 SH Put DFND 1 9,300 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 48,106 156 SH   DFND 4 149 0 7
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,326,783 17,274 SH   DFND 1 17,264 0 10
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,298,465 40,002 SH   DFND 4 37,558 0 2,444
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 23,369,674 719,953 SH   DFND 1 719,953 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 63,102 1,944 SH   DFND 3 1,648 0 296
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 426,771 53,081 SH   DFND 1 53,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 120,257,285 338,772 SH   DFND 4 172,644 0 166,128
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,470,263 12,593 SH   DFND 1 12,593 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 663,103 1,868 SH   DFND 2 0 0 1,868
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 780,420 27,942 SH   DFND 4 26,723 0 1,219
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,093,971 26,863 SH   DFND 1 26,863 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 795,153 63,258 SH   DFND 4 60,652 0 2,606
MSA SAFETY INC COM 553498106 BBG001S5TCN2 22,715,463 117,338 SH   DFND 1 117,338 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 4,092,177 42,170 SH   DFND 1 42,141 0 29
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 13,314,858 137,210 SH   DFND 4 130,436 0 6,774
MSCI INC COM 55354G100 BBG001SV8B05 146,878,813 262,073 SH   DFND 4 165,240 0 96,833
MSCI INC COM 55354G100 BBG001SV8B05 6,182,324 11,031 SH   DFND 1 11,031 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 8,854,173 164,179 SH   DFND 1 164,179 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5,642,699 350,696 SH   DFND 4 230,983 0 119,713
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 7,527,980 467,867 SH   DFND 1 467,867 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,100,006 45,952 SH   DFND 1 45,952 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 22,850 500 SH   DFND 4 500 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 213,792 510 SH   DFND 1 510 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,436,390 5,812 SH   DFND 4 5,356 0 456
MYERS INDS INC COM 628464109 BBG001S5TH97 1,950,126 84,166 SH   DFND 4 80,596 0 3,570
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 40,122 227 SH   DFND 1 227 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 457,429 2,588 SH   DFND 4 2,509 0 79
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 2,282,100 26,496 SH   DFND 4 26,036 0 460
NASDAQ INC COM 631103108 BBG001SKTBJ6 161,367,902 2,557,336 SH   DFND 4 1,766,133 0 791,203
NASDAQ INC COM 631103108 BBG001SKTBJ6 13,331,389 211,274 SH   DFND 1 211,109 0 165
NATERA INC COM 632307104 BBG001V0FSF8 23,602,991 258,069 SH   DFND 1 258,069 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 26,860 500 SH   DFND 4 500 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,359,653 25,310 SH   DFND 1 25,310 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 615,734 9,800 SH   DFND 4 9,800 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 226,767 5,725 SH   DFND 4 5,519 0 206
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 430,613 19,432 SH   DFND 4 18,621 0 811
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   19,887,424 18,873,000 PRN   DFND 3 18,873,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   16,504,886 15,663,000 PRN   DFND 2 11,975,000 0 3,688,000
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 765,425 39,394 SH   DFND 1 39,394 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 418,245 20,137 SH   DFND 4 19,240 0 897
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 182,543 10,491 SH   DFND 1 10,491 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6,377,100 366,500 SH   DFND 4 343,900 0 22,600
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 994,051 64,759 SH   DFND 4 58,609 0 6,150
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,873,737 76,879 SH   DFND 1 76,879 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,996,215 2,118,000 PRN   DFND 2 1,811,000 0 307,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,000,070 8,482,000 PRN   DFND 3 5,667,000 0 2,815,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   7,157,920 7,304,000 PRN   DFND 3 7,304,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,602,080 4,696,000 PRN   DFND 2 3,968,000 0 728,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,987,534 2,300,000 PRN   DFND 3 304,000 0 1,996,000
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 911,166 46,135 SH   DFND 1 46,135 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 804,102 63,666 SH   DFND 4 57,620 0 6,046
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 4,461,585 353,253 SH   DFND 1 353,253 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 2,976,683 102,786 SH   DFND 2 102,786 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,112,354 38,410 SH   DFND 3 31,548 0 6,862
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1,495,901 62,853 SH   DFND 4 56,413 0 6,440
NETAPP INC COM 64110D104 BBG001S8LYX5 12,526,175 119,331 SH   DFND 1 119,331 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 59,856,203 570,222 SH   DFND 4 404,154 0 166,068
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 96,917,762 936,675 SH   DFND 4 524,372 0 412,303
NETFLIX INC COM 64110L106 BBG001SF6L46 6,545,195 10,777 SH   DFND 2 3,087 0 7,690
NETFLIX INC COM 64110L106 BBG001SF6L46 28,625,285 47,133 SH   DFND 4 44,460 0 2,673
NETFLIX INC COM 64110L106 BBG001SF6L46 80,129,906 131,938 SH   DFND 1 131,840 0 98
NETFLIX INC COM 64110L106 BBG001SF6L46 2,247,121 3,700 SH Call DFND 1 3,700 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,247,121 3,700 SH Put DFND 1 3,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 38,487,128 279,054 SH   DFND 4 217,854 0 61,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,476,709 10,707 SH   DFND 1 10,707 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 500,834 37,942 SH   DFND 1 37,942 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 435,908 14,250 SH   DFND 1 14,250 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 12,616,441 294,021 SH   DFND 1 294,021 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 17,037,470 196,239 SH   DFND 4 95,005 0 101,234
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4,524,537 52,114 SH   DFND 3 34,889 0 17,225
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 22,496,538 259,117 SH   DFND 5 259,117 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 570,616 177,210 SH   DFND 1 177,210 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,113,809 95,183 SH   DFND 4 51,275 0 43,908
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 15,990,233 369,973 SH   DFND 1 369,973 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 5,733,091 713,959 SH   DFND 1 713,959 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 532,120 47,982 SH   DFND 4 45,925 0 2,057
NEWMARKET CORP COM 651587107 BBG001S5R005 1,776,936 2,800 SH   DFND 4 2,620 0 180
NEWMARKET CORP COM 651587107 BBG001S5R005 5,211,499 8,212 SH   DFND 1 8,212 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,436 347 SH   DFND 3 240 0 107
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,516,964 42,326 SH   DFND 1 37,691 0 4,635
NEWMONT CORP COM 651639106 BBG001S5TKX3 103,108,060 2,876,899 SH   DFND 4 2,084,267 0 792,632
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,137,312 43,442 SH   DFND 1 42,837 0 605
NEWS CORP NEW CL A 65249B109 BBG0035LY922 114,380 4,369 SH   DFND 4 4,267 0 102
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 379,261 48,811 SH   DFND 1 48,811 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 463,636 59,670 SH   DFND 2 59,670 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,838,334 10,670 SH   DFND 1 10,670 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,273,535 19,927 SH   DFND 2 0 0 19,927
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 700,965 10,968 SH   DFND 4 168 0 10,800
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 717,949 12,759 SH   DFND 1 12,759 0 0
NICE LTD NOTE 9/1 653656AB4   1,879,670 1,800,000 PRN   DFND 3 750,000 0 1,050,000
NIKE INC CL B 654106103 BBG001S6NTK2 951,454 10,124 SH   DFND 2 0 0 10,124
NIKE INC CL B 654106103 BBG001S6NTK2 319,438 3,399 SH   DFND 4 99 0 3,300
NIKE INC CL B 654106103 BBG001S6NTK2 11,156,930 118,716 SH   DFND 1 118,444 0 272
NIKE INC CL B 654106103 BBG001S6NTK2 263,144 2,800 SH Call DFND 1 2,800 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 263,144 2,800 SH Put DFND 1 2,800 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 94,316 20,959 SH   DFND 4 20,959 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 352,305 12,737 SH   DFND 4 12,525 0 212
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 5,280,734 163,288 SH   DFND 4 154,273 0 9,015
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 271,947 8,409 SH   DFND 1 8,409 0 0
NN INC COM 629337106 BBG001S7RDF7 476,166 100,457 SH   DFND 1 100,457 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 20,684,961 426,582 SH   DFND 1 426,582 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,202,764 61,491 SH   DFND 4 42,891 0 18,600
NORDSON CORP COM 655663102 BBG001S5TKK7 368,158 1,341 SH   DFND 4 826 0 515
NORDSON CORP COM 655663102 BBG001S5TKK7 4,907,128 17,874 SH   DFND 1 17,874 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 2,447,055 120,723 SH   DFND 1 120,723 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 6,142 303 SH   DFND 4 303 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 465,248 11,725 SH   DFND 1 11,725 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3,811,145 96,047 SH   DFND 3 39,475 0 56,572
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,294,789 2,700,000 PRN   DFND 3 822,000 0 1,878,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,086,224 57,200 SH   DFND 4 57,200 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,155,776 24,244 SH   DFND 1 24,208 0 36
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,537,148 49,173 SH   DFND 4 48,226 0 947
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 90,467 189 SH   DFND 1 189 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 366,900 7,204 SH   DFND 1 7,204 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 5,093 100 SH   DFND 4 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 37,988 1,815 SH   DFND 1 1,815 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,612,363 77,036 SH   DFND 4 74,609 0 2,427
NOV INC COM 62955J103 BBG001S6HFR2 5,338,759 273,502 SH   DFND 1 273,502 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 545,976 3,078 SH   DFND 1 3,078 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,607,284 31,547 SH   DFND 4 14,804 0 16,743
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7,621,688 487,632 SH   DFND 4 151,528 0 336,104
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 878,281 56,192 SH   DFND 1 56,192 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 38,532,871 569,255 SH   DFND 1 569,255 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 846,125 12,500 SH   DFND 4 10,800 0 1,700
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,823,154 2,915,000 PRN   DFND 3 877,000 0 2,038,000
NUCOR CORP COM 670346105 BBG001S5TRV0 7,750,754 39,165 SH   DFND 1 39,165 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 24,429,568 123,444 SH   DFND 4 53,140 0 70,304
NUTANIX INC CL A 67059N108 BBG001V13SG8 41,538 673 SH   DFND 3 570 0 103
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,407,080 39,000 SH   DFND 4 4,400 0 34,600
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,705,701 2,200,000 PRN   DFND 3 872,000 0 1,328,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 126,527 2,328 SH   DFND 3 1,864 0 464
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 70,694 1,300 SH   DFND 4 0 0 1,300
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10,228,474 188,335 SH   DFND 1 188,335 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 947,416 260,279 SH   DFND 4 249,728 0 10,551
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 890,700 11,813 SH   DFND   0 0 11,813
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67,860 900 SH   DFND 4 900 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 89,726 1,190 SH   DFND 1 1,190 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 749,869,865 829,906 SH   DFND 4 487,853 0 342,053
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,899,343 23,130 SH   DFND 2 0 0 23,130
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,606,168 8,418 SH   DFND 1 8,106 0 312
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,210,590 4,660 SH   DFND 3 3,969 0 691
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,322,208 56,800 SH Call DFND 1 56,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,322,208 56,800 SH Put DFND 1 56,800 0 0
NVR INC COM 62944T105 BBG001S5TSM8 15,803,022 1,951 SH   DFND 1 1,951 0 0
NVR INC COM 62944T105 BBG001S5TSM8 83,105,590 10,260 SH   DFND 4 6,451 0 3,809
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,988,352 44,349 SH   DFND 1 44,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,348,860 5,444 SH   DFND   0 0 5,444
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,116,449 44,866 SH   DFND 4 44,866 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 956,328 14,715 SH   DFND 2 14,715 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 525,964 8,093 SH   DFND 1 8,093 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 378,378 16,170 SH   DFND 4 16,070 0 100
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 58,079 2,482 SH   DFND 1 2,482 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 362,152 22,069 SH   DFND 4 21,229 0 840
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 77,340 4,713 SH   DFND 1 4,713 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 196,041 21,543 SH   DFND 4 21,174 0 369
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,512,149 57,817 SH   DFND 4 54,114 0 3,703
OFG BANCORP COM 67103X102 BBG001S9J8R0 252,885 6,870 SH   DFND 4 6,851 0 19
OFG BANCORP COM 67103X102 BBG001S9J8R0 16,270 442 SH   DFND 1 442 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 26,235,973 1,581,433 SH   DFND 1 1,581,433 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,157,641 30,182 SH   DFND 4 29,204 0 978
OKTA INC CL A 679295105 BBG001YV1SN3 9,481,815 90,631 SH   DFND 1 90,631 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,050,119 546,937 SH   DFND 4 524,704 0 22,233
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 822,351 428,308 SH   DFND 1 428,308 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,395,742 10,924 SH   DFND 4 10,128 0 796
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,540,209 25,262 SH   DFND 1 25,256 0 6
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 211,968 6,900 SH   DFND 4 6,900 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13,984,020 455,209 SH   DFND 1 455,209 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 4,875,386 207,375 SH   DFND 3 169,981 0 37,394
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 10,416,011 443,046 SH   DFND 2 443,046 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 50,530,849 635,049 SH   DFND 1 635,049 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 421,720 76,816 SH   DFND 4 73,369 0 3,447
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,106,508 15,611 SH   DFND 4 14,961 0 650
OMNICELL COM COM 68213N109 BBG001SF6Z45 406,882 13,920 SH   DFND 4 13,457 0 463
OMNICELL COM COM 68213N109 BBG001SF6Z45 41,945 1,435 SH   DFND 1 1,435 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 41,508,134 1,173,209 SH   DFND 1 1,173,209 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 67,592 919 SH   DFND 4 919 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,010,857 27,340 SH   DFND 1 27,340 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,627,081 11,806,000 PRN   DFND 3 7,067,000 0 4,739,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,104,700 3,144,000 PRN   DFND 2 2,632,000 0 512,000
ON24 INC COM 68339B104 BBG001TCT0B5 300,230 42,049 SH   DFND 4 40,295 0 1,754
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 816,520 15,982 SH   DFND 1 15,982 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 15,327 300 SH   DFND 4 300 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 20,208,532 252,071 SH   DFND 4 251,998 0 73
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,937,790 49,118 SH   DFND 1 49,118 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 548,994 47,205 SH   DFND 4 45,233 0 1,972
OP BANCORP COM 67109R109 BBG001SP9M85 224,450 22,490 SH   DFND 4 21,375 0 1,115
OP BANCORP COM 67109R109 BBG001SP9M85 3,792 380 SH   DFND 1 380 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 38,299 6,118 SH   DFND 4 5,903 0 215
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 137,488 21,963 SH   DFND 1 21,963 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 27,949 720 SH   DFND 3 576 0 144
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 158,465 4,081 SH   DFND 1 4,081 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9,777,345 251,735 SH   DFND 4 215,635 0 36,100
OPENLANE INC COM 48238T109 BBG001T5L4B0 89,268 5,160 SH   DFND 1 5,160 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 278,530 16,100 SH   DFND 4 16,100 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 37,755 15,537 SH   DFND 1 15,537 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4,907,304 146,312 SH   DFND 1 146,312 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 77,276 2,304 SH   DFND 4 2,304 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,969,402 31,601 SH   DFND 4 31,101 0 500
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,686,390 140,804 SH   DFND 1 140,804 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 943,205 7,509 SH   DFND 2 0 0 7,509
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,870,867 54,700 SH Call DFND 1 54,700 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,870,867 54,700 SH Put DFND 1 54,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,850,985 5,183 SH   DFND 1 5,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,691,054 17,443 SH   DFND 4 16,376 0 1,067
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 632,173 560 SH   DFND 2 0 0 560
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 264,430 93,109 SH   DFND 4 88,563 0 4,546
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 608,669 32,376 SH   DFND 1 32,376 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,417,840 181,800 SH Call DFND 3 181,800 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,222,160 118,200 SH Call DFND 2 99,900 0 18,300
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 90,558 25,800 SH   DFND 4 24,773 0 1,027
ORION S.A. COM L72967109 BBG006MC4LQ6 9,123,079 387,886 SH   DFND 4 358,966 0 28,920
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 359,279 5,428 SH   DFND 1 4,419 0 1,009
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,456,804 2,540,000 PRN   DFND 3 791,000 0 1,749,000
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 1,185,573 81,651 SH   DFND 4 80,210 0 1,441
OSHKOSH CORP COM 688239201 BBG001S6SX46 634,400 5,087 SH   DFND 1 5,087 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 47,845 335 SH   DFND 1 335 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,996,792 20,983 SH   DFND 4 259 0 20,724
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 69,667,289 701,796 SH   DFND 4 465,548 0 236,248
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,142,079 71,946 SH   DFND 1 71,842 0 104
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 174,701 2,022 SH   DFND 4 1,981 0 41
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 104,458 1,209 SH   DFND 1 1,209 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1,206,173 151,911 SH   DFND 1 151,911 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,497,949 148,776 SH   DFND 4 136,590 0 12,186
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,482,041 105,627 SH   DFND 4 105,627 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,027,257 19,793 SH   DFND 2 19,793 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,844,596 74,077 SH   DFND 1 74,077 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14,671,092 282,680 SH   DFND 3 196,605 0 86,075
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 12,605,243 75,571 SH   DFND 1 75,571 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 104,823,125 628,436 SH   DFND 4 432,052 0 196,384
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 769,115 4,611 SH   DFND   0 0 4,611
PACCAR INC COM 693718108 BBG001S5V1S8 7,222,787 58,300 SH   DFND 4 55,900 0 2,400
PACCAR INC COM 693718108 BBG001S5V1S8 9,605,687 77,534 SH   DFND 1 77,412 0 122
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 118,125 31,500 SH   DFND 4 31,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4,821,384 200,891 SH   DFND 1 200,891 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,494,954 51,162 SH   DFND 4 48,599 0 2,563
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 47,424 1,623 SH   DFND 1 1,623 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,797,870 41,089 SH   DFND 4 15,749 0 25,340
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,102,003 11,076 SH   DFND 1 11,076 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 388,713 17,139 SH   DFND 1 17,139 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 333,895 14,722 SH   DFND 4 14,514 0 208
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 284,615 19,931 SH   DFND 1 19,931 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 89,107 6,240 SH   DFND   0 0 6,240
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,561,868 328,634 SH   DFND 1 328,634 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 791,302 2,785 SH   DFND 2 0 0 2,785
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,849,229 31,145 SH   DFND 1 31,058 0 87
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,489,831 8,763 SH   DFND 4 8,763 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 139,409 1,663 SH   DFND 4 1,599 0 64
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 102,356 1,221 SH   DFND 1 1,221 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 505,687 72,552 SH   DFND 4 69,479 0 3,073
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 49,484 743 SH   DFND 1 743 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 939,060 14,100 SH   DFND 4 13,500 0 600
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 247,264 6,672 SH   DFND 1 6,672 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2,894,571 78,105 SH   DFND 4 48,805 0 29,300
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 456,594 10,066 SH   DFND 4 10,066 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 344,303 15,772 SH   DFND 1 15,772 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 38,500 3,271 SH   DFND 3 3,271 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 18,166,312 1,543,442 SH   DFND 1 1,543,442 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,036,439 173,610 SH   DFND 4 171,264 0 2,346
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,817,433 3,270 SH   DFND 4 3,216 0 54
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 16,349,119 29,416 SH   DFND 1 29,416 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,518,792 30,087 SH   DFND 4 28,094 0 1,993
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 76,376 1,513 SH   DFND 1 1,513 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 369,427 24,894 SH   DFND 1 24,894 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 2,723,916 22,800 SH   DFND 4 20,800 0 2,000
PATRICK INDS INC COM 703343103 BBG001S5V0V6 83,748 701 SH   DFND 1 701 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,114,572 40,310 SH   DFND 1 40,310 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 500,644 41,930 SH   DFND 2 41,930 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 15,809 1,324 SH   DFND 4 1,324 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 830,845 69,585 SH   DFND 3 39,593 0 29,992
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 401,172 33,599 SH   DFND 1 33,599 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 97,872 797 SH   DFND 4 197 0 600
PAYCHEX INC COM 704326107 BBG001S5V135 42,087,981 342,736 SH   DFND 1 342,666 0 70
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 47,903,498 240,709 SH   DFND 1 240,669 0 40
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 46,966 236 SH   DFND 3 200 0 36
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,453,395 12,328 SH   DFND 4 11,468 0 860
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 1,185,140 60,964 SH   DFND 1 60,964 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 11,304,951 65,780 SH   DFND 1 65,780 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 139,579 28,720 SH   DFND 1 28,720 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,641,174 128,992 SH   DFND 1 128,992 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 124,004,921 1,851,096 SH   DFND 4 1,321,475 0 529,621
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,038,275 18,035 SH   DFND 4 18,035 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,435,778 59,680 SH   DFND 1 59,680 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,979,728 2,050,000 PRN   DFND 3 566,000 0 1,484,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 97,237,080 836,448 SH   DFND 4 398,301 0 438,147
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 21,145 628 SH   DFND 1 628 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 793,030 23,553 SH   DFND 4 22,714 0 839
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 293,983 12,118 SH   DFND 1 12,118 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 553,219 35,900 SH   DFND 4 33,700 0 2,200
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,454,293 3,850,000 PRN   DFND 3 1,286,000 0 2,564,000
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 6,319,271 97,761 SH   DFND 1 97,761 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 96,443 1,492 SH   DFND 4 1,492 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 23,801,660 673,700 SH   DFND 4 509,100 0 164,600
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 500,520 14,163 SH   DFND 1 14,163 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,186,491 65,156 SH   DFND 4 62,149 0 3,007
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 33,352,580 1,831,553 SH   DFND 1 1,831,553 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 7,680,982 84,323 SH   DFND 1 84,323 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,555 50 SH   DFND 4 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 83,911 518 SH   DFND 1 518 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,454,670 8,980 SH   DFND 4 8,693 0 287
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,312,799 97,294 SH   DFND 4 97,094 0 200
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11,947,844 139,839 SH   DFND 1 139,839 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 31,527 369 SH   DFND   0 0 369
PENUMBRA INC COM 70975L107 BBG001TRHPB0 20,352,677 91,194 SH   DFND 1 91,194 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,395,776 65,115 SH   DFND 1 64,701 0 414
PEPSICO INC COM 713448108 BBG001S695T1 47,128,268 269,289 SH   DFND 4 230,388 0 38,901
PEPSICO INC COM 713448108 BBG001S695T1 2,355,460 13,459 SH   DFND 2 0 0 13,459
PEPSICO INC COM 713448108 BBG001S695T1 5,722,827 32,700 SH Call DFND 1 32,700 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,722,827 32,700 SH Put DFND 1 32,700 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 113,016 6,436 SH   DFND 1 6,436 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 862,407 49,112 SH   DFND 4 47,019 0 2,093
PERFICIENT INC COM 71375U101 BBG001SCS189 768,021 13,644 SH   DFND 1 13,644 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 146,145 1,958 SH   DFND 4 1,930 0 28
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,007,822 67,093 SH   DFND 1 67,093 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,905,382 84,759 SH   DFND 4 83,477 0 1,282
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 11,420 508 SH   DFND 1 508 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 8,246,054 466,934 SH   DFND 1 466,934 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 256,829 14,543 SH   DFND 3 7,941 0 6,602
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,504,367 85,185 SH   DFND 2 85,185 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 22,599,408 702,063 SH   DFND 1 702,063 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 435,332 292,169 SH   DFND 4 279,649 0 12,520
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 680,822 298,606 SH   DFND 1 298,606 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 500,813 219,655 SH   DFND 4 210,585 0 9,070
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 10,023,673 548,341 SH   DFND 2 170,000 0 378,341
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 104,342 5,708 SH   DFND 4 5,504 0 204
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 2,620,140 547,002 SH   DFND 4 516,033 0 30,969
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 12,372,811 830,390 SH   DFND 4 736,307 0 94,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,096,024 532,283 SH   DFND 4 452,266 0 80,017
PFIZER INC COM 717081103 BBG001S5V466 80,683,985 2,907,531 SH   DFND 4 1,971,224 0 936,307
PFIZER INC COM 717081103 BBG001S5V466 161,061 5,804 SH   DFND 3 4,920 0 884
PFIZER INC COM 717081103 BBG001S5V466 527,750 19,018 SH   DFND 1 19,018 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,564,573 56,381 SH   DFND 2 0 0 56,381
PFIZER INC COM 717081103 BBG001S5V466 2,808,300 101,200 SH Call DFND 1 101,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,833,275 102,100 SH Put DFND 1 102,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 12,024,093 717,428 SH   DFND 4 683,060 0 34,368
PG&E CORP COM 69331C108 BBG001S5V206 27,455,226 1,638,140 SH   DFND 1 1,638,140 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55,705 608 SH   DFND 4 595 0 13
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,119,079 23,129 SH   DFND 1 23,129 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 338,994 3,700 SH Call DFND 1 3,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 338,994 3,700 SH Put DFND 1 3,700 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 572,507 3,505 SH   DFND 3 2,000 0 1,505
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,219,889 25,835 SH   DFND 1 25,835 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,465,324 39,582 SH   DFND 4 38,440 0 1,142
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 463,889 12,071 SH   DFND 4 12,071 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 699,541 18,203 SH   DFND 1 18,203 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 9,833,554 347,230 SH   DFND 4 329,042 0 18,188
PHOTRONICS INC COM 719405102 BBG001S5V7C2 60,860 2,149 SH   DFND 1 2,149 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 13,388,551 1,904,488 SH   DFND 4 596,272 0 1,308,216
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,628,759 47,458 SH   DFND 1 47,458 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 17,160 500 SH   DFND 4 500 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,579,715 46,029 SH   DFND 3 26,285 0 19,744
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 925,988 26,981 SH   DFND 2 26,981 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 11,605,262 124,147 SH   DFND 1 124,147 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 75,199 2,169 SH   DFND   0 0 2,169
PINTEREST INC CL A 72352L106 BBG002583CW7 67,279,839 1,940,578 SH   DFND 4 1,262,253 0 678,325
PINTEREST INC CL A 72352L106 BBG002583CW7 56,708,055 1,635,652 SH   DFND 1 1,635,466 0 186
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 29,547,788 112,563 SH   DFND 3 92,321 0 20,242
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 62,921,250 239,700 SH   DFND 2 239,700 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 100,237 505 SH   DFND 1 505 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,682,004 8,474 SH   DFND 4 7,969 0 505
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 45,011 17,446 SH   DFND 1 17,446 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 272,694 2,893 SH   DFND 1 2,893 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,729,127 71,389 SH   DFND 4 67,552 0 3,837
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,180,191 64,668 SH   DFND 1 64,668 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 54,197,810 865,365 SH   DFND 1 865,365 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 550,950 61,353 SH   DFND 4 58,790 0 2,563
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 717,593 258,127 SH   DFND 4 246,985 0 11,142
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,444,876 204,947 SH   DFND 4 193,747 0 11,200
PLEXUS CORP COM 729132100 BBG001S5V812 18,964 200 SH   DFND 4 200 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 464,618 4,900 SH   DFND 1 4,900 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 325,553 14,469 SH   DFND 4 12,591 0 1,878
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 194,534 114,432 SH   DFND 4 109,100 0 5,332
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,425,920 21,200 SH   DFND 4 20,300 0 900
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 180,022 1,114 SH   DFND 1 883 0 231
POLARIS INC COM 731068102 BBG001S7HWZ4 1,656,185 16,542 SH   DFND 1 16,542 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,037,294 12,484 SH   DFND 1 12,484 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 9,801,822 24,292 SH   DFND 4 22,872 0 1,420
POPULAR INC COM NEW 733174700 BBG001S5PC01 555,672 6,308 SH   DFND 1 6,308 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,163,228 13,205 SH   DFND 4 12,780 0 425
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,110,674 257,697 SH   DFND 1 257,697 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 422,153 29,771 SH   DFND 4 28,575 0 1,196
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5,199,432 123,796 SH   DFND 1 123,796 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 254,042 79,637 SH   DFND 4 78,262 0 1,375
POST HLDGS INC COM 737446104 BBG001WTBC45 36,253,490 341,113 SH   DFND 1 341,113 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 10,628 100 SH   DFND 4 100 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,053,857 4,495,000 PRN   DFND 3 1,296,000 0 3,199,000
POWELL INDS INC COM 739128106 BBG001S5VBT5 22,384,928 157,308 SH   DFND 4 30,378 0 126,930
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,984,797 27,740 SH   DFND 1 27,740 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 189,981 35,577 SH   DFND 1 35,577 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 42,210,239 291,306 SH   DFND 4 248,481 0 42,825
PPG INDS INC COM 693506107 BBG001S5VC13 4,398,005 30,352 SH   DFND 1 30,320 0 32
PPL CORP COM 69351T106 BBG001S5VC31 260,627 9,467 SH   DFND 1 9,467 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 971,499 15,921 SH   DFND 1 15,921 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 3,772,647 170,708 SH   DFND 4 167,726 0 2,982
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 320,280 4,414 SH   DFND 4 3,893 0 521
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 35,482 489 SH   DFND   0 0 489
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,949,830 40,599 SH   DFND 1 40,541 0 58
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 775,533 6,361 SH   DFND 4 6,261 0 100
PRICESMART INC COM 741511109 BBG001SB78V3 41,244 491 SH   DFND 1 491 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 6,145,020 73,155 SH   DFND 4 70,262 0 2,893
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7,879,957 31,151 SH   DFND 4 29,469 0 1,682
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7,687,201 30,389 SH   DFND 1 30,389 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 4,781,618 262,582 SH   DFND 4 242,676 0 19,906
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 9,794,795 537,880 SH   DFND 1 537,880 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 245,799 5,774 SH   DFND 1 5,774 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 37,557,106 435,142 SH   DFND 1 435,142 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 21,054,375 243,939 SH   DFND 4 125,139 0 118,800
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7,860,136 95,657 SH   DFND 1 95,588 0 69
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 46,180 562 SH   DFND 4 562 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,859,783 153,219 SH   DFND 4 152,619 0 600
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,055,061 31,156 SH   DFND 1 30,437 0 719
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,529,262 21,752 SH   DFND 2 0 0 21,752
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,621,425 59,300 SH Call DFND 1 59,300 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,621,425 59,300 SH Put DFND 1 59,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7,738,668 224,700 SH   DFND 4 213,800 0 10,900
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 186,596 5,418 SH   DFND 1 5,418 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   22,985,040 22,101,000 PRN   DFND 3 22,101,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,390,720 8,068,000 PRN   DFND 2 5,383,000 0 2,685,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,060,573 5,128 SH   DFND 2 0 0 5,128
PROGRESSIVE CORP COM 743315103 BBG001S5V509 69,457,188 335,834 SH   DFND 4 152,568 0 183,266
PROGRESSIVE CORP COM 743315103 BBG001S5V509 58,046,722 280,663 SH   DFND 1 280,663 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 9,400,694 246,414 SH   DFND 1 246,296 0 118
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,083,460 28,400 SH   DFND 4 28,100 0 300
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,636,312 43,283 SH   DFND 4 43,182 0 101
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,207,921 9,276 SH   DFND 2 0 0 9,276
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 735,149 29,679 SH   DFND 4 27,161 0 2,518
PROTO LABS INC COM 743713109 BBG001SRZTG8 504,969 14,125 SH   DFND 4 13,511 0 614
PROTO LABS INC COM 743713109 BBG001SRZTG8 211,604 5,919 SH   DFND 1 5,919 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 14,986,227 127,651 SH   DFND 1 127,557 0 94
PTC INC COM 69370C100 BBG001S6DNK6 3,322,510 17,585 SH   DFND 4 16,728 0 857
PTC INC COM 69370C100 BBG001S6DNK6 2,775,906 14,692 SH   DFND 1 14,692 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 50,174,579 172,980 SH   DFND 4 115,025 0 57,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,554,669 38,255 SH   DFND 4 37,555 0 700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 775,850 11,618 SH   DFND 1 11,618 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,536,700 64,785 SH   DFND 4 63,288 0 1,497
PULTE GROUP INC COM 745867101 BBG001S5V5K7 53,579,283 444,199 SH   DFND 4 212,659 0 231,540
PULTE GROUP INC COM 745867101 BBG001S5V5K7 434,473 3,602 SH   DFND 2 0 0 3,602
PULTE GROUP INC COM 745867101 BBG001S5V5K7 28,333,879 234,902 SH   DFND 1 234,902 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 825,989 155,847 SH   DFND 1 155,847 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 295,926 55,835 SH   DFND 4 53,377 0 2,458
PURE STORAGE INC CL A 74624M102 BBG00212PW10 11,964,979 230,140 SH   DFND 1 230,140 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 268,476 5,164 SH   DFND 3 4,380 0 784
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,575,297 30,300 SH   DFND 4 30,300 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 260,550 1,853 SH   DFND 4 1,793 0 60
PVH CORPORATION COM 693656100 BBG001S5VGY8 219,211 1,559 SH   DFND 1 1,559 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 626,987 147,180 SH   DFND 1 147,180 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 6,146,734 116,947 SH   DFND 4 110,747 0 6,200
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 64,754 1,232 SH   DFND 1 1,232 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 66,205 1,540 SH   DFND 4 1,540 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,349,370 31,388 SH   DFND 1 29,728 0 1,660
QORVO INC COM 74736K101 BBG007TJF1P5 48,928,833 426,098 SH   DFND 4 234,365 0 191,733
QORVO INC COM 74736K101 BBG007TJF1P5 131,825 1,148 SH   DFND 1 1,148 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 14,687,895 71,561 SH   DFND 1 71,561 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 205,250 1,000 SH   DFND 4 600 0 400
QUALCOMM INC COM 747525103 BBG001S6VS70 8,298,240 49,015 SH   DFND 1 49,015 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 329,560,396 1,946,606 SH   DFND 4 1,067,768 0 878,838
QUALCOMM INC COM 747525103 BBG001S6VS70 1,708,914 10,094 SH   DFND   0 0 10,094
QUALCOMM INC COM 747525103 BBG001S6VS70 1,919,693 11,339 SH   DFND 2 0 0 11,339
QUALCOMM INC COM 747525103 BBG001S6VS70 3,335,210 19,700 SH Call DFND 1 19,700 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,335,210 19,700 SH Put DFND 1 19,700 0 0
QUALYS INC COM 74758T303 BBG001SYH860 8,937,724 53,561 SH   DFND 4 49,738 0 3,823
QUALYS INC COM 74758T303 BBG001SYH860 2,364,715 14,171 SH   DFND 1 14,171 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 305,788 7,957 SH   DFND 1 7,957 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 847,612 22,056 SH   DFND 4 21,115 0 941
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,740,911 41,343 SH   DFND 1 41,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20,628,988 154,977 SH   DFND 1 154,977 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,343,856 25,121 SH   DFND 4 23,637 0 1,484
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 813,106 50,724 SH   DFND 1 50,724 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11,721,666 244,507 SH   DFND 1 243,853 0 654
R1 RCM INC COM 77634L105 BBG018CZLZ45 451,818 35,079 SH   DFND 3 28,765 0 6,314
R1 RCM INC COM 77634L105 BBG018CZLZ45 960,719 74,590 SH   DFND 2 74,590 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 21,709,498 1,685,520 SH   DFND 1 1,684,661 0 859
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 67,940 43,000 SH   DFND 4 43,000 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 291,624 8,713 SH   DFND 4 8,562 0 151
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 14,260,596 426,071 SH   DFND 1 426,071 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 351,449 64,843 SH   DFND 4 61,840 0 3,003
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 215,927 10,219 SH   DFND 4 9,944 0 275
RADWARE LTD ORD M81873107 BBG001S9M9H5 1,720,668 91,916 SH   DFND 4 90,874 0 1,042
RADWARE LTD ORD M81873107 BBG001S9M9H5 39,462 2,108 SH   DFND 1 2,108 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 25,188,004 134,150 SH   DFND 1 134,150 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 37,552 200 SH   DFND 4 200 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 209,861 16,722 SH   DFND 4 16,424 0 298
RAMBUS INC DEL COM 750917106 BBG001S7RF80 791,724 12,809 SH   DFND   0 0 12,809
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,304,733 53,466 SH   DFND 1 53,374 0 92
RAMBUS INC DEL COM 750917106 BBG001S7RF80 892,351 14,437 SH   DFND 4 14,172 0 265
RANGE RES CORP COM 75281A109 BBG001SBZNN8 130,696 3,796 SH   DFND 3 2,081 0 1,715
RANGE RES CORP COM 75281A109 BBG001SBZNN8 196,561 5,709 SH   DFND 2 5,709 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 276,586 5,640 SH   DFND 1 5,593 0 47
RAPID7 INC COM 753422104 BBG009DFHWH5 360,934 7,360 SH   DFND 4 7,135 0 225
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,478,142 1,700,000 PRN   DFND 3 0 0 1,700,000
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 459,102 3,575 SH   DFND 4 3,575 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,086,690 8,462 SH   DFND 1 8,462 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 481,980 14,500 SH   DFND 4 14,500 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 287,770 3,778 SH   DFND 4 3,778 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12,329,105 161,863 SH   DFND 1 161,495 0 368
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 889,992 3,292 SH   DFND 1 3,292 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 205,430 9,613 SH   DFND 4 9,257 0 356
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 862,985 40,383 SH   DFND 1 40,383 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 113,133 12,900 SH   DFND 4 12,900 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 10,046,783 165,898 SH   DFND 4 137,119 0 28,779
REGENCY CTRS CORP COM 758849103 BBG001S7H752 35,730 590 SH   DFND 3 500 0 90
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 93,614,665 97,263 SH   DFND 4 58,523 0 38,740
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,106,864 1,150 SH   DFND 2 0 0 1,150
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,681,687 10,059 SH   DFND 1 9,982 0 77
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 45,720 2,173 SH   DFND 3 1,842 0 331
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,018,883 48,426 SH   DFND 1 48,087 0 339
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10,479,098 498,056 SH   DFND 4 498,056 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 12,298,029 63,760 SH   DFND 4 10,482 0 53,278
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 25,289,847 131,117 SH   DFND 1 131,117 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 654,081 285,625 SH   DFND 1 285,625 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,560,251 187,982 SH   DFND 4 182,232 0 5,750
RELIANCE INC COM 759509102 BBG001S81M27 4,189,949 12,538 SH   DFND 1 12,538 0 0
RELIANCE INC COM 759509102 BBG001S81M27 5,141,025 15,384 SH   DFND 4 9,920 0 5,464
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 336,279 72,318 SH   DFND 1 72,318 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,918,491 285,366 SH   DFND 1 285,366 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8,819,971 37,527 SH   DFND 4 3,187 0 34,340
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 11,440,320 48,676 SH   DFND 1 48,676 0 0
RENOVARO INC COM 29350E104 BBG0060CNMH7 285,927 107,897 SH   DFND 1 107,897 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 611,572 38,585 SH   DFND 1 38,585 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,585,345 34,399 SH   DFND 4 18,059 0 16,340
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,299,555 59,024 SH   DFND 1 59,024 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,889,502 753,323 SH   DFND 1 753,323 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,338,683 6,760 SH   DFND 4 4,260 0 2,500
RESMED INC COM 761152107 BBG001SBGRC2 37,336,774 188,541 SH   DFND 1 188,488 0 53
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 323,170 24,557 SH   DFND 4 23,509 0 1,048
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,405,550 17,691 SH   DFND 1 17,691 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 1,453,434 65,796 SH   DFND 4 62,988 0 2,808
REV GROUP INC COM 749527107 BBG00CSG01X8 268,283 12,145 SH   DFND 1 12,145 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 944,242 29,297 SH   DFND 1 29,297 0 0
REVVITY INC COM 714046109 BBG001SBKS35 453,495 4,319 SH   DFND 4 4,279 0 40
REVVITY INC COM 714046109 BBG001SBKS35 23,310 222 SH   DFND 1 222 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,642,712 52,539 SH   DFND 4 51,851 0 688
RH COM 74967X103 BBG002293Q93 83,582 240 SH   DFND 4 240 0 0
RH COM 74967X103 BBG002293Q93 14,628,313 42,004 SH   DFND 1 42,004 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 179,083 121,002 SH   DFND 4 115,713 0 5,289
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 90,915 2,617 SH   DFND 4 2,617 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 6,737,510 193,941 SH   DFND 1 193,941 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 181,005 14,788 SH   DFND 1 14,788 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,612,089 5,650,000 PRN   DFND 3 1,972,000 0 3,678,000
RLI CORP COM 749607107 BBG001S5VQ58 3,822,806 25,748 SH   DFND 4 25,180 0 568
RLI CORP COM 749607107 BBG001S5VQ58 5,486,857 36,956 SH   DFND 1 36,956 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2,932,518 248,098 SH   DFND 4 230,095 0 18,003
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 177,016 92,196 SH   DFND 4 92,196 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 73,041 38,042 SH   DFND 3 38,042 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 522,312 21,763 SH   DFND 4 20,913 0 850
ROBERT HALF INC. COM 770323103 BBG001S5VP41 77,139 973 SH   DFND   0 0 973
ROBERT HALF INC. COM 770323103 BBG001S5VP41 246,561 3,110 SH   DFND 4 2,933 0 177
ROBERT HALF INC. COM 770323103 BBG001S5VP41 33,495,562 422,497 SH   DFND 1 422,467 0 30
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 22,646 1,125 SH   DFND 4 1,125 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 42,523,820 2,112,460 SH   DFND 1 2,112,460 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 16,529,687 432,941 SH   DFND 4 412,702 0 20,239
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,444,447 90,216 SH   DFND 1 90,216 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 145,626 35,432 SH   DFND 1 35,432 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,124,961 7,294 SH   DFND 1 7,255 0 39
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 587,904 2,018 SH   DFND 4 929 0 1,089
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4,387 107 SH   DFND 1 107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 121,739 2,970 SH   DFND 3 2,378 0 592
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 315,795 7,700 SH   DFND 4 7,700 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 3,136,383 26,425 SH   DFND 1 26,425 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,340,612 20,571 SH   DFND 4 19,940 0 631
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,257,749 34,644 SH   DFND 1 34,644 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 12,390,134 267,779 SH   DFND 1 267,779 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 901,541 14,760 SH   DFND 4 14,502 0 258
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,776,719 4,951 SH   DFND 1 4,951 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17,504,938 31,212 SH   DFND 4 29,773 0 1,439
ROSS STORES INC COM 778296103 BBG001S5VRS1 53,427,684 364,048 SH   DFND 4 333,658 0 30,390
ROSS STORES INC COM 778296103 BBG001S5VRS1 55,758,233 379,928 SH   DFND 1 379,884 0 44
ROYAL BK CDA COM 780087102 BBG001S60869 80,766 800 SH   DFND 4 800 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,619,551 25,967 SH   DFND 1 25,967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 17,514,843 125,997 SH   DFND 1 125,997 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 411,887 2,963 SH   DFND 4 2,363 0 600
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 423,007 3,043 SH   DFND 2 0 0 3,043
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,378 210 SH   DFND 1 210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,980,309 196,915 SH   DFND 4 196,513 0 402
RPC INC COM 749660106 BBG001S5VN37 102,338 13,222 SH   DFND 1 13,222 0 0
RPM INTL INC COM 749685103 BBG001S7X317 5,290,420 44,476 SH   DFND 4 41,176 0 3,300
RPM INTL INC COM 749685103 BBG001S7X317 672,186 5,651 SH   DFND 1 5,640 0 11
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 139,468 1,430 SH   DFND 1 1,430 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 584,887 5,997 SH   DFND 4 97 0 5,900
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 600,283 92,923 SH   DFND 1 92,923 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 11,804,018 212,685 SH   DFND 1 212,685 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4,144,802 28,469 SH   DFND 3 28,469 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,358,147 11,300 SH   DFND 4 11,300 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 55,677 1,662 SH   DFND 1 1,662 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 779,411 23,266 SH   DFND 4 22,532 0 734
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 10,700,862 92,560 SH   DFND 4 27,518 0 65,042
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,366,510 11,820 SH   DFND 2 0 0 11,820
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,858,214 11,419 SH   DFND 3 9,038 0 2,381
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 23,011,740 54,088 SH   DFND 1 54,009 0 79
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37,153,272 87,327 SH   DFND 4 34,807 0 52,520
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,448,657 3,405 SH   DFND 2 0 0 3,405
SABRE CORP COM 78573M104 BBG005WQVVG5 74,052 30,600 SH   DFND 4 30,600 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 315,610 3,840 SH   DFND 1 3,840 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 47,385 81 SH   DFND 4 81 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,956,355 6,763 SH   DFND 1 6,763 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 76,551,824 254,173 SH   DFND 4 198,808 0 55,365
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,401,609 7,974 SH   DFND 2 0 0 7,974
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,133,613 17,045 SH   DFND 1 16,797 0 248
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,059,824 16,800 SH Call DFND 1 16,800 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,029,706 16,700 SH Put DFND 1 16,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,231,083 99,121 SH   DFND 4 95,181 0 3,940
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 77,662 6,253 SH   DFND 1 6,253 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 16,293,763 431,166 SH   DFND 1 431,166 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 854,307 6,599 SH   DFND 4 6,483 0 116
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 14,681,541 113,406 SH   DFND 1 113,406 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,927,566 5,086,000 PRN   DFND 3 1,747,000 0 3,339,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 3,291,357 85,512 SH   DFND 4 79,035 0 6,477
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 76,712 354 SH   DFND 3 300 0 54
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103,471,650 477,488 SH   DFND 4 366,531 0 110,957
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 575,943 10,508 SH   DFND 2 0 0 10,508
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,754,042 177,961 SH   DFND 4 176,751 0 1,210
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16,033,021 292,520 SH   DFND 1 292,520 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 933,560 41,235 SH   DFND 1 41,235 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,064,700 14,718 SH   DFND 2 0 0 14,718
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,038 42 SH   DFND 1 42 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 64,238 888 SH   DFND 4 888 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 795,379 6,100 SH   DFND 4 6,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,752,833 13,443 SH   DFND 1 13,432 0 11
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 370,271 5,175 SH   DFND 2 5,175 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 7,460,733 104,273 SH   DFND 1 104,273 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,264,002 17,666 SH   DFND 4 15,066 0 2,600
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 515,641 6,913 SH   DFND 1 6,913 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10,659,806 142,912 SH   DFND 2 39,161 0 103,751
SEA LTD NOTE 2.375%12/0 81141RAF7   3,581,206 3,540,000 PRN   DFND 3 1,121,000 0 2,419,000
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1,506,636 29,953 SH   DFND 1 29,953 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23,457,719 252,098 SH   DFND 4 216,663 0 35,435
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,486,288 15,973 SH   DFND 1 15,973 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 364,560 9,800 SH   DFND 4 9,800 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,348,754 116,902 SH   DFND 1 116,902 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 959,909 505,215 SH   DFND 4 483,088 0 22,127
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,790,236 94,440 SH   DFND 4 87,475 0 6,965
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,741,344 93,760 SH   DFND 1 93,760 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,467,657 81,846 SH   DFND 1 81,846 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 30,150 1,000 SH   DFND 4 1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,584,874 43,900 SH   DFND 4 43,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,766,213 29,300 SH   DFND 4 29,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 55,514,307 588,013 SH   DFND 1 588,013 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,156,544 51,200 SH   DFND 4 51,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 100,557,288 2,387,400 SH Call DFND 1 2,387,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 100,557,288 2,387,400 SH Put DFND 1 2,387,400 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,312,748 26,300 SH   DFND 4 26,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,272,808 49,800 SH Call DFND 1 49,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,587,708 52,300 SH Put DFND 1 52,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,694,902 20,093 SH   DFND 1 20,093 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,644,565 21,537 SH   DFND 1 21,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 82,138 556 SH   DFND 1 556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,846,625 12,500 SH Call DFND 1 12,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,496,637 16,900 SH Put DFND 1 16,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10,526,978 160,350 SH   DFND 1 160,350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 953,051 10,260 SH   DFND 1 10,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,499,544 7,200 SH   DFND 4 7,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 291,578 1,400 SH Call DFND 1 1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 874,734 4,200 SH Put DFND 1 4,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 114,803 12,438 SH   DFND 1 12,438 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 6,617,885 60,620 SH   DFND 1 60,620 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 479,979 16,432 SH   DFND 4 15,660 0 772
SEMPRA COM 816851109 BBG001SBVZ73 2,078,473 28,936 SH   DFND 4 27,378 0 1,558
SEMPRA COM 816851109 BBG001SBVZ73 2,668,556 37,151 SH   DFND 1 37,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 846,747 23,047 SH   DFND 4 22,337 0 710
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 35,822 975 SH   DFND 1 975 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 187,574 2,711 SH   DFND 4 2,661 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,756,319 25,384 SH   DFND 1 25,384 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 96,790 25,471 SH   DFND 4 24,147 0 1,324
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 742,023 81,541 SH   DFND 1 81,541 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 422,767 62,355 SH   DFND 4 54,478 0 7,877
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,696,340 2,225 SH   DFND 2 0 0 2,225
SERVICENOW INC COM 81762P102 BBG001T4JFC0 128,083 168 SH   DFND   0 0 168
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,844,021 5,042 SH   DFND 1 4,965 0 77
SERVICENOW INC COM 81762P102 BBG001T4JFC0 57,606,944 75,560 SH   DFND 4 32,094 0 43,466
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 36,561,864 351,455 SH   DFND 1 351,455 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 11,265,832 180,861 SH   DFND 1 180,861 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 448,488 7,200 SH   DFND 4 7,200 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 823,374 92,100 SH   DFND 1 92,100 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 134,472,977 387,162 SH   DFND 4 163,777 0 223,385
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,113,592 26,239 SH   DFND 1 26,200 0 39
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 756,137 2,177 SH   DFND 2 0 0 2,177
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,563,672 2,767,000 PRN   DFND 3 1,174,000 0 1,593,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,939,828 3,660,000 PRN   DFND 3 1,054,000 0 2,606,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 16,493,597 1,475,277 SH   DFND 1 1,475,277 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,097,373 3,370 SH   DFND 1 3,370 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,890,741 89,293 SH   DFND 4 89,018 0 275
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13,257,652 171,798 SH   DFND 1 171,491 0 307
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 326,671 7,131 SH   DFND 4 7,131 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 657,440 52,934 SH   DFND 4 50,674 0 2,260
SI-BONE INC COM 825704109 BBG001V0GNP7 213,841 13,063 SH   DFND 4 12,800 0 263
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 415,090 4,148 SH   DFND 1 4,148 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,186,851 45,034 SH   DFND 1 45,034 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 502,589 3,497 SH   DFND 1 3,497 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,691,010 11,766 SH   DFND 4 11,563 0 203
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 365,388 4,749 SH   DFND 3 3,899 0 850
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 868,114 11,283 SH   DFND 2 11,283 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 17,430,141 226,542 SH   DFND 4 194,571 0 31,971
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4,568,581 133,819 SH   DFND 3 91,934 0 41,885
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 451,308 138,438 SH   DFND 4 138,438 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 925,070 47,537 SH   DFND 1 47,537 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 12,603,487 370,364 SH   DFND 1 370,364 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 399,036 11,726 SH   DFND 4 11,558 0 168
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 6,550,577 31,926 SH   DFND 1 31,926 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 778,453 3,794 SH   DFND 4 3,718 0 76
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 458,577 36,080 SH   DFND 4 34,397 0 1,683
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 371,488 29,228 SH   DFND 1 29,228 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5,013,251 28,721 SH   DFND 1 28,721 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,730,832 21,374 SH   DFND 4 21,003 0 371
SITIME CORP COM 82982T106 BBG00QNSY276 386,718 4,148 SH   DFND 1 4,148 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 242,009 9,790 SH   DFND 1 9,790 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 636,185 10,385 SH   DFND 4 10,096 0 289
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 38,768,820 632,857 SH   DFND 1 632,857 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 8,621,969 101,423 SH   DFND 1 101,423 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,522,247 22,036 SH   DFND 4 18,601 0 3,435
SKYWEST INC COM 830879102 BBG001S5W465 56,577 819 SH   DFND 1 819 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,940,878 17,918 SH   DFND 1 17,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 955,382 8,820 SH   DFND   0 0 8,820
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11,775,034 108,706 SH   DFND 4 83,782 0 24,924
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1,368,898 85,396 SH   DFND 4 83,365 0 2,031
SLM CORP COM 78442P106 BBG001S5W4T0 24,083,506 1,105,255 SH   DFND 4 619,562 0 485,693
SLM CORP COM 78442P106 BBG001S5W4T0 6,876,183 315,566 SH   DFND 1 315,413 0 153
SM ENERGY CO COM 78454L100 BBG001S6W0J7 550,394 11,041 SH   DFND 1 11,041 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 84,566 3,213 SH   DFND 1 3,213 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6,694,466 254,349 SH   DFND 4 245,945 0 8,404
SMART SAND INC COM 83191H107 BBG004P1F665 638,232 334,153 SH   DFND 4 319,781 0 14,372
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 13,681,707 355,369 SH   DFND 1 355,369 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,501,422 64,972 SH   DFND 4 63,528 0 1,444
SMITH A O CORP COM 831865209 BBG001S5NRY3 203,611 2,276 SH   DFND 4 2,238 0 38
SMITH A O CORP COM 831865209 BBG001S5NRY3 9,490,990 106,092 SH   DFND 1 106,069 0 23
SMITH MIDLAND CORP COM 832156103 BBG001S8P984 771,365 16,419 SH   DFND 1 16,419 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12,626,146 100,311 SH   DFND 4 98,344 0 1,967
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11,063,470 87,896 SH   DFND 1 87,896 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 11,210,518 976,526 SH   DFND 4 921,795 0 54,731
SNAP INC CL A 83304A106 BBG00441QMK5 363,755 31,686 SH   DFND 1 31,686 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   12,946,488 16,979,000 PRN   DFND 2 14,493,000 0 2,486,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,320,625 26,650,000 PRN   DFND 3 26,650,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,949,682 5,150,000 PRN   DFND 3 1,580,000 0 3,570,000
SNAP ON INC COM 833034101 BBG001S5W688 241,419 815 SH   DFND 4 403 0 412
SNAP ON INC COM 833034101 BBG001S5W688 6,244,021 21,079 SH   DFND 1 21,079 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 64,667 32,253 SH   DFND 4 23,415 0 8,838
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17,201,674 106,446 SH   DFND 1 106,446 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,269,853 7,858 SH   DFND 4 7,212 0 646
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 152,791 17,623 SH   DFND 4 16,815 0 808
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 651,641 48,922 SH   DFND 1 48,922 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 600,717 10,550 SH   DFND 4 10,141 0 409
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 29,096 511 SH   DFND 1 511 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,958,462 33,860 SH   DFND 1 33,860 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 28,213,012 1,480,221 SH   DFND 4 492,805 0 987,416
SOUTHERN CO COM 842587107 BBG001S5W777 1,722 24 SH   DFND 4 24 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 879,461 12,259 SH   DFND 2 0 0 12,259
SOUTHERN CO COM 842587107 BBG001S5W777 3,331,821 46,443 SH   DFND 1 46,443 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,800,301 9,850,000 PRN   DFND 3 2,863,000 0 6,987,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 384,857 3,613 SH   DFND 3 3,613 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 697,706 6,550 SH   DFND 1 6,550 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 276,952 2,600 SH   DFND 4 2,600 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,832,413 131,292 SH   DFND 1 131,292 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,556,834 9,464,000 PRN   DFND 3 4,176,000 0 5,288,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   797,790 786,000 PRN   DFND 2 658,000 0 128,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,077,849 14,158 SH   DFND 1 14,158 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 27,559 362 SH   DFND 4 362 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 16,290,800 2,149,182 SH   DFND 3 1,611,088 0 538,094
SP PLUS CORP COM 78469C103 BBG001S7TNN4 571,548 10,945 SH   DFND 2 10,945 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 265,956 5,093 SH   DFND 3 4,175 0 918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,468,132 3,691 SH   DFND 1 3,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,439,311 99,355 SH   DFND 1 99,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 217,396,784 415,617 SH   DFND 1 415,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 516,427,011 987,300 SH Call DFND 1 987,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 531,700,655 1,016,500 SH Put DFND 1 1,016,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,044,363 1,877 SH   DFND 1 1,877 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 84,954,290 892,377 SH   DFND 1 892,377 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 4,221,047 70,024 SH   DFND 1 70,024 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 14,688,139 94,805 SH   DFND 1 94,805 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,483,537 109,060 SH   DFND 1 109,060 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3,388,592 42,899 SH   DFND 1 42,899 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 368,125 214,026 SH   DFND 4 204,545 0 9,481
SPIRE INC COM 84857L101 BBG001S5SSD9 6,030,216 98,260 SH   DFND 1 98,260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12,372,688 46,884 SH   DFND 4 46,158 0 726
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 78,393,606 297,058 SH   DFND 1 297,058 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 339,786 9,200 SH   DFND 4 4,400 0 4,800
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 645,346 10,808 SH   DFND 1 10,808 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 167,648 2,600 SH   DFND 4 1,700 0 900
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 10,325,440 160,134 SH   DFND 1 160,134 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 65,641 1,018 SH   DFND   0 0 1,018
SPS COMM INC COM 78463M107 BBG001T65R07 2,789,401 15,086 SH   DFND 4 14,326 0 760
SPS COMM INC COM 78463M107 BBG001T65R07 5,541,268 29,969 SH   DFND 1 29,969 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 11,260,069 309,003 SH   DFND 1 309,003 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 7,026,907 192,835 SH   DFND 4 183,272 0 9,563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 347,598 5,400 SH   DFND 4 600 0 4,800
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,676,645 26,047 SH   DFND 1 26,047 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 1,015,025 227,584 SH   DFND 1 227,584 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 1,559,060 349,565 SH   DFND 4 326,658 0 22,907
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 841,737 310,604 SH   DFND 1 310,604 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 352,548 3,600 SH   DFND 4 3,100 0 500
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,975,504 193,766 SH   DFND 1 193,766 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 24,905,828 299,696 SH   DFND 4 286,596 0 13,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,585,553 83,002 SH   DFND 4 80,302 0 2,700
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,512,859 27,496 SH   DFND 1 27,496 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,744,933 87,234 SH   DFND 1 87,147 0 87
STATE STR CORP COM 857477103 BBG001S5RLD5 145,959,206 1,887,729 SH   DFND 4 1,424,592 0 463,137
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,007,870 47,277 SH   DFND 4 32,364 0 14,913
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,528,278 30,549 SH   DFND 1 30,497 0 52
STEELCASE INC CL A 858155203 BBG001S89FD2 93,038 7,113 SH   DFND 1 7,113 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 1,215,995 92,966 SH   DFND 4 89,007 0 3,959
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 361,868 10,125 SH   DFND 1 10,125 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 256,404 98,239 SH   DFND 1 98,239 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,423,863 45,950 SH   DFND 1 45,950 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 287,468 2,606 SH   DFND 1 2,606 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,075,192 9,747 SH   DFND 4 9,647 0 100
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 268,763 4,131 SH   DFND 1 4,131 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 23,451 300 SH   DFND 4 300 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,739,859 35,050 SH   DFND 1 35,050 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,621,132 614,065 SH   DFND 4 574,286 0 39,779
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4,643,807 279,579 SH   DFND 1 279,579 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 16,826 1,013 SH   DFND 4 1,013 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 47,285 673 SH   DFND 1 673 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 5,466,650 77,806 SH   DFND 4 14,240 0 63,566
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,864,338 8,215,000 PRN   DFND 2 7,024,000 0 1,191,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   17,451,710 13,196,000 PRN   DFND 3 13,196,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,284,038 3,588 SH   DFND 2 0 0 3,588
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,652 13 SH   DFND 4 13 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,186,610 14,493 SH   DFND 1 14,404 0 89
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 193,321 29,696 SH   DFND 4 25,845 0 3,851
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 19,239,395 352,499 SH   DFND 1 352,335 0 164
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 17,677,502 323,665 SH   DFND 4 323,665 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 51,717 1,400 SH   DFND 4 0 0 1,400
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,627,731 44,100 SH   DFND 1 44,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 592,704 96,689 SH   DFND 4 95,007 0 1,682
SUNRUN INC COM 86771W105 BBG0025XVR94 3,315,205 251,533 SH   DFND 1 251,338 0 195
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 261,598 259 SH   DFND 1 225 0 34
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 101,003 100 SH   DFND 4 100 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 607,721 36,787 SH   DFND 1 36,787 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 31,858 1,068 SH   DFND 4 1,068 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 658,169 22,064 SH   DFND 1 22,064 0 0
SURMODICS INC COM 868873100 BBG001SBL623 275,473 9,389 SH   DFND 4 8,954 0 435
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,077,076 190,633 SH   DFND 4 186,574 0 4,059
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 5,419,395 120,431 SH   DFND 1 120,431 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 64,125 1,425 SH   DFND 3 1,204 0 221
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 972,185 9,965 SH   DFND 1 9,965 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 38,161 885 SH   DFND   0 0 885
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 75,158 1,743 SH   DFND 1 1,611 0 132
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 134,152,400 3,111,141 SH   DFND 4 2,160,398 0 950,743
SYNOPSYS INC COM 871607107 BBG001S5VTR8 874,967 1,531 SH   DFND 2 0 0 1,531
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,134,428 1,985 SH   DFND 1 1,943 0 42
SYNOPSYS INC COM 871607107 BBG001S5VTR8 138,230,991 241,874 SH   DFND 4 173,989 0 67,885
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 242,323 45,294 SH   DFND 1 45,294 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,902,298 60,388 SH   DFND 1 60,335 0 53
SYSCO CORP COM 871829107 BBG001S5WJS8 12,772,942 157,341 SH   DFND 4 131,700 0 25,641
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 314,340 19,344 SH   DFND 4 18,545 0 799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 482,340,922 3,545,321 SH   DFND 4 1,847,129 0 1,698,192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,642,974 17,799 SH   DFND 4 17,799 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 611,095 43,869 SH   DFND 2 43,869 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 748,178 21,129 SH   DFND 1 21,129 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 6,918,643 145,717 SH   DFND 1 145,658 0 59
TAPESTRY INC COM 876030107 BBG001SFH7D5 655,889 13,814 SH   DFND 4 13,069 0 745
TARGA RES CORP COM 87612G101 BBG001TC94B9 9,994,884 89,248 SH   DFND 1 89,248 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 548,751 4,900 SH   DFND 4 4,900 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,280,046 11,430 SH   DFND 2 11,430 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,127,739 10,070 SH   DFND 3 5,730 0 4,340
TARGET CORP COM 87612E106 BBG001SC0K41 26,209,005 147,898 SH   DFND 4 121,898 0 26,000
TARGET CORP COM 87612E106 BBG001SC0K41 10,719,965 60,493 SH   DFND 2 18,026 0 42,467
TARGET CORP COM 87612E106 BBG001SC0K41 1,035,261 5,842 SH   DFND 1 5,398 0 444
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8,278,744 133,163 SH   DFND 1 133,163 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 25,328,991 407,415 SH   DFND 4 122,591 0 284,824
TC ENERGY CORP COM 87807B107 BBG001S5WW27 24,629,937 612,685 SH   DFND 1 612,685 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,619,117 40,841 SH   DFND 4 10,141 0 30,700
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 108,689 961 SH   DFND 1 961 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,752,756 12,068 SH   DFND   0 0 12,068
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,050,185 21,001 SH   DFND 1 21,001 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 18,200,896 125,316 SH   DFND 4 110,126 0 15,190
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,429,756 176,414 SH   DFND 2 75,717 0 100,697
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,205,380 48,004 SH   DFND 4 47,251 0 753
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 25,628,848 1,020,663 SH   DFND 1 1,020,663 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 375,396 8,200 SH   DFND 4 8,200 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,341,308 29,299 SH   DFND 2 29,299 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 549,909 12,012 SH   DFND 3 7,709 0 4,303
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 262,491 5,045 SH   DFND 1 5,045 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6,921,453 950,749 SH   DFND 4 650,910 0 299,839
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 255,894 4,381 SH   DFND 1 4,381 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9,220,427 157,857 SH   DFND 4 128,384 0 29,473
TEGNA INC COM 87901J105 BBG001S5RHD4 338,555 22,661 SH   DFND 4 22,661 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 12,893,014 853,842 SH   DFND 4 811,431 0 42,411
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 26,661,979 1,765,694 SH   DFND 1 1,765,428 0 266
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 670,598 1,562 SH   DFND 1 1,562 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,395,719 3,251 SH   DFND 4 3,197 0 54
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,309,524 5,790 SH   DFND 1 5,790 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 686,766 165,088 SH   DFND 1 165,088 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 28,808 1,800 SH   DFND   0 0 1,800
TELUS CORPORATION COM 87971M103 BBG001S60K53 110,975 6,934 SH   DFND 3 5,519 0 1,415
TELUS CORPORATION COM 87971M103 BBG001S60K53 109,877 6,863 SH   DFND 1 5,621 0 1,242
TELUS CORPORATION COM 87971M103 BBG001S60K53 477,196 29,800 SH   DFND 4 29,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 452,571 7,965 SH   DFND 1 7,965 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 49,430 1,000 SH   DFND 4 1,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,032,314 41,115 SH   DFND 1 41,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 127,566 11,400 SH   DFND 5 11,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,570,589 229,722 SH   DFND 4 229,722 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 63,066 600 SH   DFND 4 600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18,131,895 172,504 SH   DFND 1 172,504 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 234,951 1,932 SH   DFND 1 1,932 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 15,255,975 125,450 SH   DFND 4 42,832 0 82,618
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,303,295 33,703 SH   DFND 1 33,703 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,692,527 121,348 SH   DFND 4 115,948 0 5,400
TERADYNE INC COM 880770102 BBG001S5WMZ3 812,376 7,200 SH   DFND 4 5,000 0 2,200
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,258,930 73,198 SH   DFND 1 73,198 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 12,880 200 SH   DFND 4 200 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3,946,239 61,277 SH   DFND 1 61,277 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 311,151 7,476 SH   DFND 4 7,282 0 194
TESLA INC COM 88160R101 BBG001SQKGD7 64,449,712 366,629 SH   DFND 4 324,518 0 42,111
TESLA INC COM 88160R101 BBG001SQKGD7 5,207,603 29,624 SH   DFND 1 29,624 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,815,091 72,900 SH Call DFND 1 72,900 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,815,091 72,900 SH Put DFND 1 72,900 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,197,375 12,500 SH Put DFND 2 12,500 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 18,523,088 100,282 SH   DFND 1 100,242 0 40
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,766,246 21,619 SH   DFND 2 0 0 21,619
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,158,429 46,831 SH   DFND 4 38,931 0 7,900
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 226,821 1,302 SH   DFND 1 1,302 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,707,258 9,800 SH Call DFND 1 9,800 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,689,837 9,700 SH Put DFND 1 9,700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,544,865 4,399 SH   DFND 1 4,399 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,284,496 21,263 SH   DFND 4 20,729 0 534
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 32,035,224 207,388 SH   DFND 1 207,388 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 49,020 511 SH   DFND 1 511 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 11,543,832 120,336 SH   DFND 4 119,368 0 968
TFI INTL INC COM 87241L109 BBG001SCQG15 15,962 100 SH   DFND 4 100 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,341,218 8,411 SH   DFND 1 8,411 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 796,043 106,139 SH   DFND 4 101,613 0 4,526
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 899,622 2,477 SH   DFND 2 0 0 2,477
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 103,626,097 285,322 SH   DFND 4 163,342 0 121,980
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,801,786 4,961 SH   DFND 1 4,894 0 67
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   670 2,977 SH   DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   19,316 85,847 SH   DFND 2 85,847 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 949,673 242,883 SH   DFND 1 242,883 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 20,710,235 236,905 SH   DFND 1 236,905 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,965,901 22,488 SH   DFND 4 22,387 0 101
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 90,606 10,101 SH   DFND 4 9,695 0 406
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,113,486 8,798 SH   DFND 4 8,128 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 337,102 580 SH   DFND 1 580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,868,009 3,214 SH   DFND 2 0 0 3,214
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,627,388 2,800 SH Call DFND 1 2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,627,388 2,800 SH Put DFND 1 2,800 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 265,850 8,125 SH   DFND 4 7,803 0 322
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7,754,698 49,782 SH   DFND 4 47,789 0 1,993
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,606,608 61,648 SH   DFND 1 61,366 0 282
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 509,404 5,537 SH   DFND 3 3,159 0 2,378
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 376,740 4,095 SH   DFND 2 4,095 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,355,108 25,599 SH   DFND 1 25,599 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 628,812 89,447 SH   DFND 4 85,445 0 4,002
TIMKEN CO COM 887389104 BBG001S5WQK0 1,912,182 21,871 SH   DFND 1 21,871 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 231,856 18,608 SH   DFND 1 18,608 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,211,069 120,401 SH   DFND 1 120,349 0 52
TJX COS INC NEW COM 872540109 BBG001S5WQ93 107,051,751 1,055,529 SH   DFND 4 759,487 0 296,042
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,120,691 11,050 SH   DFND 2 0 0 11,050
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 7,722,375 89,369 SH   DFND 1 89,369 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,726,040 19,975 SH   DFND 4 19,975 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,170,761 25,553 SH   DFND 4 25,553 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21,301,189 130,506 SH   DFND 1 130,506 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 798,472 4,892 SH   DFND 2 0 0 4,892
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,786,704 23,200 SH Call DFND 1 23,200 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,754,060 23,000 SH Put DFND 1 23,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 43,264,210 1,736,124 SH   DFND 1 1,736,124 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 9,623,964 74,391 SH   DFND 1 74,391 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 12,555,359 97,050 SH   DFND 4 8,950 0 88,100
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,105,416 11,584 SH   DFND 4 6,728 0 4,856
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 807,858 1,833 SH   DFND   0 0 1,833
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,136,300 16,192 SH   DFND 1 16,190 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 26,095,922 1,613,848 SH   DFND 1 1,613,848 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,722,511 4,111,000 PRN   DFND 3 4,111,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   3,157,914 2,749,000 PRN   DFND 2 2,260,000 0 489,000
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 6,327,383 181,041 SH   DFND 1 181,041 0 0
TORO CO COM 891092108 BBG001S5WX98 3,582,458 39,097 SH   DFND 1 39,014 0 83
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,228,709 70,000 SH   DFND 4 65,200 0 4,800
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 838,437 13,886 SH   DFND 1 13,543 0 343
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 125,342 2,076 SH   DFND 3 1,662 0 414
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 878,330 38,355 SH   DFND 1 38,355 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 124,484 5,436 SH   DFND 3 4,594 0 842
TPG INC COM CL A 872657101 BBG0145FSQD9 360,014 8,054 SH   DFND 1 8,054 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,047,174 7,822 SH   DFND 4 7,822 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,484,802 13,315 SH   DFND 1 13,315 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 8,674,548 83,273 SH   DFND 4 81,955 0 1,318
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,895,990 47,000 SH   DFND 2 26,969 0 20,031
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,692,033 16,243 SH   DFND 1 16,243 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 102,923 40,681 SH   DFND 4 39,097 0 1,584
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 196,736,670 655,352 SH   DFND 4 352,379 0 302,973
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,031,487 3,436 SH   DFND   0 0 3,436
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 14,662,969 48,844 SH   DFND 1 48,788 0 56
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 215,123 33,500 SH   DFND 4 33,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,112,312 3,339 SH   DFND 1 3,339 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2,138,170 340,473 SH   DFND 4 335,852 0 4,621
TRANSUNION COM 89400J107 BBG002Q7J607 2,421,930 30,350 SH   DFND 1 30,285 0 65
TRANSUNION COM 89400J107 BBG002Q7J607 31,920 400 SH   DFND 4 400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7,151,147 146,061 SH   DFND 1 146,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 55,145,687 239,618 SH   DFND 4 129,818 0 109,800
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 63,621,513 276,447 SH   DFND 1 276,395 0 52
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1,980,203 194,519 SH   DFND 4 186,261 0 8,258
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 284,582 27,955 SH   DFND 1 27,955 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 906,704 117,601 SH   DFND 4 115,616 0 1,985
TREX CO INC COM 89531P105 BBG001SB6TV8 27,727,907 277,974 SH   DFND 1 277,974 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 9,566,025 95,900 SH   DFND 4 87,500 0 8,400
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,187,087 185,905 SH   DFND 1 185,905 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 15,813,718 409,046 SH   DFND 4 113,047 0 295,999
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,309,429 191,259 SH   DFND 4 144,059 0 47,200
TRIMBLE INC COM 896239100 BBG001S5SZP0 147,835 2,297 SH   DFND 1 2,297 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,262,254 35,150 SH   DFND   0 0 35,150
TRINET GROUP INC COM 896288107 BBG001SDZPT3 225,233 1,700 SH   DFND 1 1,652 0 48
TRINET GROUP INC COM 896288107 BBG001SDZPT3 264,980 2,000 SH   DFND 4 2,000 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 32,328 244 SH   DFND   0 0 244
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 1,345,642 91,665 SH   DFND 4 87,735 0 3,930
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,585,083 56,915 SH   DFND 1 56,915 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 980,736 259,454 SH   DFND 4 254,646 0 4,808
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,830,928 110,069 SH   DFND 3 73,131 0 36,938
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 86,777,772 1,977,165 SH   DFND 4 1,064,634 0 912,531
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 17,066,583 388,849 SH   DFND 5 388,849 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1,178,603 67,931 SH   DFND 3 38,660 0 29,271
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 890,489 51,325 SH   DFND 2 51,325 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 81,858 2,100 SH   DFND 1 1,951 0 149
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 35,554,126 912,112 SH   DFND 4 791,810 0 120,302
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 614,072 77,339 SH   DFND 1 77,339 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 97,851 9,436 SH   DFND 1 9,436 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 11,407 1,100 SH   DFND 4 1,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 82,350 5,262 SH   DFND 1 5,262 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,030,631 65,855 SH   DFND 4 64,711 0 1,144
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 413,716 14,120 SH   DFND 4 13,842 0 278
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 1,156,494 67,082 SH   DFND 4 64,297 0 2,785
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 635,262 363,007 SH   DFND 4 363,007 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 6,823,973 111,594 SH   DFND 1 111,594 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,389,653 71,785 SH   DFND 4 49,471 0 22,314
TWIN DISC INC COM 901476101 BBG001S5WLY6 437,731 26,481 SH   DFND 1 26,481 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7,838,154 228,451 SH   DFND 4 217,648 0 10,803
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,761,436 13,556 SH   DFND 1 13,556 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 134,303 316 SH   DFND 4 312 0 4
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,461,466 2,450,000 PRN   DFND 3 689,000 0 1,761,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 90,638,831 1,543,314 SH   DFND 4 1,353,622 0 189,692
TYSON FOODS INC CL A 902494103 BBG001S871D5 463,262 7,888 SH   DFND 2 7,888 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 20,434,751 347,944 SH   DFND 1 347,944 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 525,399 8,946 SH   DFND 3 5,109 0 3,837
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 335,934 5,038 SH   DFND 1 5,038 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 90,233 7,271 SH   DFND 1 7,271 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 184,909 14,900 SH   DFND 4 8,700 0 6,200
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,730,643 100,411 SH   DFND 2 32,954 0 67,457
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 67,572,121 877,674 SH   DFND 1 877,674 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,247,531 353,910 SH   DFND 4 227,861 0 126,049
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 854,589 11,100 SH Call DFND 1 11,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 854,589 11,100 SH Put DFND 1 11,100 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,325,598 9,167,000 PRN   DFND 3 5,167,000 0 4,000,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,327,918 1,183,000 PRN   DFND 2 342,000 0 841,000
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 27,677 225 SH   DFND 4 217 0 8
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7,156,968 58,182 SH   DFND 1 58,182 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 6,171,368 251,482 SH   DFND 4 242,149 0 9,333
UIPATH INC CL A 90364P105 BBG00GKS1G12 9,254,279 408,217 SH   DFND 1 408,217 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,849,237 81,572 SH   DFND 4 79,874 0 1,698
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 398,957 763 SH   DFND 2 0 0 763
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 23,806,726 45,530 SH   DFND 4 39,644 0 5,886
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 13,868,869 26,524 SH   DFND 1 26,524 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 816,048 17,478 SH   DFND 4 15,869 0 1,609
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,357,450 136,163 SH   DFND 1 136,163 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 46,453 534 SH   DFND 4 534 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 4,541,139 52,203 SH   DFND 1 52,203 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 904,862 122,610 SH   DFND 1 122,610 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 344,179 57,459 SH   DFND 4 55,109 0 2,350
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 5,112,370 29,478 SH   DFND 1 29,478 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 667,185 3,847 SH   DFND 4 3,714 0 133
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,279,574 5,203 SH   DFND 2 0 0 5,203
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,810,391 19,560 SH   DFND 4 18,805 0 755
UNION PAC CORP COM 907818108 BBG001S5X2M0 53,367 217 SH   DFND 1 217 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 368,895 1,500 SH Call DFND 1 1,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 368,895 1,500 SH Put DFND 1 1,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10,883,172 227,301 SH   DFND 4 215,228 0 12,073
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 19,959,017 416,855 SH   DFND 1 416,855 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3,273,234 124,363 SH   DFND 1 124,363 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 142,476 12,400 SH   DFND 4 12,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,323 56 SH   DFND 4 56 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,398,549 90,147 SH   DFND 1 89,777 0 370
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,107,625 1,536 SH   DFND 4 1,536 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,357,844 12,977 SH   DFND 1 12,977 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 26,092,594 639,838 SH   DFND 2 639,838 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 12,219,972 299,656 SH   DFND 3 245,521 0 54,135
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 2,214,596 151,997 SH   DFND 1 151,997 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 9,428,247 647,100 SH Call DFND 1 647,100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 9,428,247 647,100 SH Put DFND 1 647,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 17,161,003 74,704 SH   DFND 4 56,486 0 18,218
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7,309,001 31,817 SH   DFND 1 31,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,033,645 14,218 SH   DFND 1 14,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69,788,813 141,073 SH   DFND 4 130,295 0 10,778
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,936,328 7,957 SH   DFND 2 0 0 7,957
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,024,740 14,200 SH Call DFND 1 14,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,024,740 14,200 SH Put DFND 1 14,200 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 566,235 95,972 SH   DFND 4 92,093 0 3,879
UNITIL CORP COM 913259107 BBG001S5X5G0 730,125 13,947 SH   DFND 4 13,578 0 369
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,441,509 5,233,000 PRN   DFND 3 5,233,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,784,749 3,281,000 PRN   DFND 2 2,804,000 0 477,000
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,281,480 12,504 SH   DFND 1 12,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 412,907 2,263 SH   DFND 4 2,263 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,735,348 85,401 SH   DFND 4 81,730 0 3,671
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 872,721 38,926 SH   DFND 1 38,926 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 6,838 305 SH   DFND 4 305 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 109,252 2,036 SH   DFND   0 0 2,036
UNUM GROUP COM 91529Y106 BBG001S5X2J4 27,790,836 517,906 SH   DFND 1 517,733 0 173
UNUM GROUP COM 91529Y106 BBG001S5X2J4 14,462,551 269,522 SH   DFND 4 53,700 0 215,822
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 9,605,264 2,792,228 SH   DFND 4 2,200,558 0 591,670
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,830,744 51,995 SH   DFND 4 50,751 0 1,244
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 117,848 3,347 SH   DFND 1 3,347 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 53,290 17,246 SH   DFND 1 17,246 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 897,389 290,417 SH   DFND 4 277,964 0 12,453
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,752,235 224,489 SH   DFND 4 11,921 0 212,568
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 7,965,736 461,247 SH   DFND 4 224,553 0 236,694
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 48,573 900 SH   DFND 4 900 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,812,579 126,229 SH   DFND 1 126,167 0 62
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1,342,529 27,681 SH   DFND 4 25,066 0 2,615
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 428,296 6,023 SH   DFND 4 5,783 0 240
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   17,581 59,871 SH   DFND 2 59,871 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   607 2,066 SH   DFND 3 2,066 0 0
V F CORP COM 918204108 BBG001S5X749 68,416 4,460 SH   DFND 1 4,460 0 0
V F CORP COM 918204108 BBG001S5X749 172,299 11,232 SH   DFND 3 9,522 0 1,710
V2X INC COM 92242T101 BBG005PG80L3 202,301 4,331 SH   DFND 4 4,156 0 175
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 89,132 400 SH   DFND 4 0 0 400
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 12,004,966 53,875 SH   DFND 1 53,875 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,655,707 1,800,000 PRN   DFND 3 800,000 0 1,000,000
VALARIS LTD CL A G9460G101 BBG010JW9K58 24,008 319 SH   DFND 4 319 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,523,714 20,246 SH   DFND 1 20,246 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 73,302,237 6,013,309 SH   DFND 4 2,845,719 0 3,167,590
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,255,570 19,073 SH   DFND 1 19,073 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 16,891,141 98,958 SH   DFND 4 66,990 0 31,968
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,536,598 193,040 SH   DFND 1 193,040 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,782,961 12,191 SH   DFND 1 12,191 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 31,959 140 SH   DFND 4 140 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,580,675 35,465 SH   DFND 4 34,059 0 1,406
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 196,170 47,730 SH   DFND 4 45,351 0 2,379
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22,645,359 716,172 SH   DFND 1 716,172 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 16,894,874 323,285 SH   DFND 1 323,285 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 629,072 2,796 SH   DFND 1 2,796 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3,663,289 263,546 SH   DFND 1 263,546 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,384,359 174,571 SH   DFND 1 174,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16,588,680 191,821 SH   DFND 1 191,821 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 138,442 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144,210 300 SH Put DFND 1 300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,855,997 23,053 SH   DFND 1 23,053 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,147,290 6,439,000 PRN   DFND 3 6,439,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   4,785,210 4,311,000 PRN   DFND 2 3,505,000 0 806,000
VARONIS SYS INC COM 922280102 BBG001Y04TP4 8,236,212 174,607 SH   DFND 1 174,607 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 75,472 1,600 SH   DFND 4 1,600 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 185,925 16,964 SH   DFND 4 16,621 0 343
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 19,449 553 SH   DFND 1 553 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 356,905 10,148 SH   DFND 4 9,701 0 447
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,308,997 14,282 SH   DFND 4 13,901 0 381
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,374,359 10,248 SH   DFND 1 10,195 0 53
VENTAS INC COM 92276F100 BBG001S9T7M6 103,756 2,383 SH   DFND 3 2,020 0 363
VENTAS INC COM 92276F100 BBG001S9T7M6 274,302 6,300 SH   DFND 4 6,300 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 367,288 54,013 SH   DFND 4 51,644 0 2,369
VERACYTE INC COM 92337F107 BBG001TSQWW0 19,456 878 SH   DFND 1 878 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 10,410,103 469,770 SH   DFND 4 446,425 0 23,345
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7,679,907 86,622 SH   DFND 1 86,622 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 5,311,242 102,100 SH   DFND 4 95,800 0 6,300
VERICEL CORP COM 92346J108 BBG001S6X9M3 6,711 129 SH   DFND 1 129 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,369,968 7,229 SH   DFND 1 7,229 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 18,031,118 95,146 SH   DFND 4 89,002 0 6,144
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 36,289,691 153,946 SH   DFND 4 108,606 0 45,340
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 325,543 1,381 SH   DFND 2 0 0 1,381
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,328,846 31,090 SH   DFND 1 31,031 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,433,260 57,990 SH   DFND   0 0 57,990
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 538,305 12,829 SH   DFND 1 11,118 0 1,711
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH   DFND 3 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,436,319 177,224 SH   DFND 4 177,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,791,692 42,700 SH   DFND 2 0 0 42,700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,548,464 108,400 SH Call DFND 1 108,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,544,268 108,300 SH Put DFND 1 108,300 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 647,141 52,021 SH   DFND 4 45,357 0 6,664
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 241,809 19,438 SH   DFND 1 19,438 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 32,461 1,300 SH   DFND 4 1,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8,631,680 345,682 SH   DFND 1 345,682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,593,200 58,834 SH   DFND 1 58,676 0 158
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 195,038,450 466,588 SH   DFND 4 259,052 0 207,536
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,045,861 2,502 SH   DFND 2 0 0 2,502
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   11,730 167,692 SH   DFND 2 167,692 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   9,850 140,811 SH   DFND 3 121,776 0 19,035
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,546,732 55,672 SH   DFND 1 55,539 0 133
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8,169,123 100,026 SH   DFND 4 19,263 0 80,763
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 200,993 15,135 SH   DFND 4 14,374 0 761
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,181,906 61,334 SH   DFND 1 61,334 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,403,820 77,602 SH   DFND 1 77,602 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,852,942 322,692 SH   DFND 1 322,692 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 24,679 2,715 SH   DFND 1 2,715 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,222,632 134,503 SH   DFND   0 0 134,503
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,022,438 1,050,000 PRN   DFND 2 898,000 0 152,000
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,631,031 1,675,000 PRN   DFND 3 1,675,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   4,706 64,999 SH   DFND 2 17,659 0 47,340
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   16,323 225,459 SH   DFND 3 225,459 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16,200,696 543,830 SH   DFND 4 527,201 0 16,629
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,156,239 38,813 SH   DFND 2 0 0 38,813
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 828,146 42,732 SH   DFND 1 42,732 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,159,357 27,324 SH   DFND 4 23,805 0 3,519
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 378,603 8,923 SH   DFND 1 8,923 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 596,199 145,770 SH   DFND 4 134,976 0 10,794
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 46,188,634 2,790,854 SH   DFND 4 1,443,671 0 1,347,183
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 1,016,556 93,006 SH   DFND 4 89,012 0 3,994
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 972,956 89,017 SH   DFND 1 89,017 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 196,992 9,600 SH   DFND 4 9,600 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 384,463 18,736 SH   DFND 1 18,736 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7,492,220 30,213 SH   DFND 4 28,652 0 1,561
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 367,258 1,481 SH   DFND 1 1,481 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 55,258 198 SH   DFND   0 0 198
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,226,438 47,393 SH   DFND 1 47,072 0 321
VISA INC COM CL A 92826C839 BBG001SRCFY3 49,342,181 176,803 SH   DFND 4 140,899 0 35,904
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,274,837 4,568 SH   DFND 2 0 0 4,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,265,402 18,867 SH   DFND 3 15,502 0 3,365
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,288,676 29,700 SH Call DFND 1 29,700 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,288,676 29,700 SH Put DFND 1 29,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 891,551 39,310 SH   DFND 1 39,310 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,261,829 2,307,000 PRN   DFND 3 826,000 0 1,481,000
VISTEON CORP COM NEW 92839U206 BBG001TCM086 939,233 7,986 SH   DFND 1 7,986 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 14,173,775 203,500 SH   DFND 4 53,000 0 150,500
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,513,703 21,733 SH   DFND 1 21,733 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 9,401,592 384,838 SH   DFND 4 365,014 0 19,824
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 13,652,887 259,857 SH   DFND 3 181,154 0 78,703
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 86,061 1,638 SH   DFND 1 1,638 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3,205,013 137,850 SH   DFND 4 134,790 0 3,060
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1,570,054 143,515 SH   DFND 3 117,632 0 25,883
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 3,343,658 305,636 SH   DFND 2 305,636 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,049,410 45,181 SH   DFND   0 0 45,181
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 3,449,991 76,058 SH   DFND 1 76,001 0 57
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,626,344 57,900 SH   DFND 4 56,000 0 1,900
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 9,243,326 125,045 SH   DFND 1 125,045 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 681,762 73,229 SH   DFND 4 70,102 0 3,127
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 10,486,405 38,423 SH   DFND 1 38,423 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,520,353 20,227 SH   DFND 4 20,048 0 179
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 623,895 2,286 SH   DFND 2 2,286 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 543,111 1,990 SH   DFND 3 1,136 0 854
WABASH NATL CORP COM 929566107 BBG001S6W2K1 5,641,385 188,423 SH   DFND 4 179,958 0 8,465
WABASH NATL CORP COM 929566107 BBG001S6W2K1 245,209 8,190 SH   DFND 1 8,190 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,503,831 51,509 SH   DFND 1 51,509 0 0
WABTEC COM 929740108 BBG001S5XBT3 31,144,344 213,786 SH   DFND 4 85,624 0 128,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 507,394 23,393 SH   DFND 1 21,676 0 1,717
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 55,598,216 2,563,311 SH   DFND 4 2,435,711 0 127,600
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 5,875,729 58,141 SH   DFND 1 58,141 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 94,961 11,042 SH   DFND 4 10,400 0 642
WALMART INC COM 931142103 BBG001S5XH92 29,996,971 498,537 SH   DFND 4 488,402 0 10,135
WALMART INC COM 931142103 BBG001S5XH92 2,261,850 37,591 SH   DFND 2 0 0 37,591
WALMART INC COM 931142103 BBG001S5XH92 5,284,671 87,829 SH   DFND 1 87,829 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,509,216 124,800 SH Call DFND 1 124,800 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,509,216 124,800 SH Put DFND 1 124,800 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 2,286,589 168,008 SH   DFND 4 157,936 0 10,072
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 802,715 91,949 SH   DFND 4 61,151 0 30,798
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 25,024,405 2,866,484 SH   DFND 1 2,866,484 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 383,806 6,323 SH   DFND 1 6,323 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,854,989 69,010 SH   DFND 4 67,818 0 1,192
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,806,105 10,500 SH   DFND 4 0 0 10,500
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,964,182 11,419 SH   DFND   0 0 11,419
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,374,337 43,980 SH   DFND 1 43,980 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 675,046 3,167 SH   DFND 4 3,011 0 156
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,546,503 11,947 SH   DFND   0 0 11,947
WATERS CORP COM 941848103 BBG001S8MDG9 253,353 736 SH   DFND 4 736 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 60,240 175 SH   DFND 1 164 0 11
WATSCO INC COM 942622200 BBG001S82CQ2 4,879,965 11,297 SH   DFND 1 11,297 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 673,873 1,560 SH   DFND 4 1,478 0 82
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 566,446 2,665 SH   DFND 4 2,650 0 15
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 662,731 3,118 SH   DFND 1 3,118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 433,815 2,041 SH   DFND   0 0 2,041
WAYFAIR INC CL A 94419L101 BBG001THKQ26 525,323 7,739 SH   DFND 1 7,739 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   651,441 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   629,428 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,002,604 2,050,000 PRN   DFND 3 547,000 0 1,503,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,291,433 1,735,000 PRN   DFND 3 592,000 0 1,143,000
WD 40 CO COM 929236107 BBG001S5XD46 2,574,896 10,165 SH   DFND 4 9,678 0 487
WD 40 CO COM 929236107 BBG001S5XD46 37,563,340 148,290 SH   DFND 1 148,290 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 930,862 8,065 SH   DFND 3 4,613 0 3,452
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 831,024 7,200 SH   DFND 2 7,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 29,432 255 SH   DFND 4 255 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,436,115 17,488 SH   DFND 1 17,488 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,888,794 101,601 SH   DFND 1 101,601 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,648 339 SH   DFND 4 339 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,851,252 83,700 SH Call DFND 1 83,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,851,252 83,700 SH Put DFND 1 83,700 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 906,275 9,699 SH   DFND 4 9,699 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 7,995,790 424,405 SH   DFND 1 424,405 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,016,230 53,940 SH   DFND 4 51,795 0 2,145
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 516,061 79,639 SH   DFND 1 79,639 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,659,822 42,429 SH   DFND 1 42,429 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 34,256 200 SH   DFND 4 200 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 19,166,746 111,903 SH   DFND 1 111,903 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 518,574 6,000 SH   DFND 4 0 0 6,000
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,220,300 25,689 SH   DFND 1 25,689 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,601,985 19,211 SH   DFND 1 19,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,618,017 6,616 SH   DFND 4 5,856 0 760
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 237,503 3,700 SH   DFND 4 3,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,175,319 18,310 SH   DFND 1 18,310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 708,331 10,380 SH   DFND 1 10,380 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 25,891,553 379,419 SH   DFND 4 284,579 0 94,840
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 453,535 59,131 SH   DFND 1 59,131 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,494,462 106,900 SH   DFND 4 103,460 0 3,440
WESTERN UN CO COM 959802109 BBG001SR0YK0 4,985,659 356,628 SH   DFND 1 356,628 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 138,472 9,905 SH   DFND   0 0 9,905
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,243,334 8,137 SH   DFND 1 8,137 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 15,661,310 316,710 SH   DFND 3 259,535 0 57,175
WESTROCK CO COM 96145D105 BBG008NXC581 32,830,893 663,921 SH   DFND 2 663,921 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,647,243 296,498 SH   DFND 4 296,446 0 52
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 259,686 5,510 SH   DFND 1 4,794 0 716
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 607,836 12,897 SH   DFND 4 12,897 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 54,610 19,028 SH   DFND 3 16,080 0 2,948
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 332,930 2,783 SH   DFND 4 2,735 0 48
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,903,300 24,269 SH   DFND 1 24,269 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,707,599 1,509 SH   DFND 4 1,439 0 70
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 37,825 992 SH   DFND   0 0 992
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 45,565 1,195 SH   DFND 1 1,195 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 18,817,155 493,500 SH   DFND 4 162,346 0 331,154
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 169,010 13,685 SH   DFND 1 13,685 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,882,416 73,965 SH   DFND 4 73,755 0 210
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,234,072 57,328 SH   DFND 1 57,328 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11,572,381 36,445 SH   DFND 1 36,433 0 12
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,810,580 15,150 SH   DFND 4 15,150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 17,321,150 62,986 SH   DFND 1 62,956 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 62,731,350 228,114 SH   DFND 4 151,862 0 76,252
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 7,445,859 160,126 SH   DFND 1 160,126 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 58,637 1,261 SH   DFND 4 1,135 0 126
WINGSTOP INC COM 974155103 BBG008N298X9 78,186,096 213,390 SH   DFND 1 213,390 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 31,640,106 86,354 SH   DFND 4 44,665 0 41,689
WINMARK CORP COM 974250102 BBG001S8RR00 6,763,790 18,700 SH   DFND 4 17,898 0 802
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 4,686,494 63,331 SH   DFND 4 59,632 0 3,699
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 36,926 499 SH   DFND 1 499 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 376,050 65,400 SH   DFND 4 65,400 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 346,316 37,684 SH   DFND 1 37,684 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 9,763,967 71,021 SH   DFND 1 71,021 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 51,772,356 376,581 SH   DFND 4 343,540 0 33,041
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 1,575,966 83,828 SH   DFND 1 83,828 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   182,900 310,000 PRN   DFND 3 112,000 0 198,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,272,033 2,400,000 PRN   DFND 3 841,000 0 1,559,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,779,800 4,920,000 PRN   DFND 2 3,495,000 0 1,425,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,344,950 11,230,000 PRN   DFND 3 8,326,000 0 2,904,000
WOODWARD INC COM 980745103 BBG001S6YZC5 2,154,289 13,978 SH   DFND 4 12,464 0 1,514
WOODWARD INC COM 980745103 BBG001S6YZC5 157,357 1,021 SH   DFND 1 1,021 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,070,271 3,924 SH   DFND   0 0 3,924
WORKDAY INC CL A 98138H101 BBG001T21KQ7 21,546,977 78,999 SH   DFND 4 75,795 0 3,204
WORKDAY INC CL A 98138H101 BBG001T21KQ7 572,230 2,098 SH   DFND 2 0 0 2,098
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,808,605 6,631 SH   DFND 1 6,526 0 105
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6,974,800 82,250 SH   DFND 1 82,250 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 242,414 9,165 SH   DFND 1 9,165 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 273,338 120,946 SH   DFND 1 120,946 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9,507,697 93,003 SH   DFND 1 93,003 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 118,893 1,163 SH   DFND 2 0 0 1,163
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 135,692,735 2,524,516 SH   DFND 4 1,991,730 0 532,786
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 32,525,146 605,119 SH   DFND 1 605,119 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 1,475,119 66,657 SH   DFND 4 61,206 0 5,451
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 297,045 6,900 SH   DFND 4 3,200 0 3,700
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 8,356 3,781 SH   DFND 3 3,781 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 431,485 195,242 SH   DFND 2 195,242 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 730,320 40,800 SH   DFND 4 40,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 143,504 8,017 SH   DFND   0 0 8,017
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 64,243 3,589 SH   DFND 1 3,589 0 0
XP INC CL A G98239109 BBG00QVJYHP4 30,105,415 1,173,243 SH   DFND 1 1,173,243 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 158,976 20,700 SH   DFND 4 20,700 0 0
XPO INC COM 983793100 BBG001SJW3C0 82,248 674 SH   DFND 1 649 0 25
XPO INC COM 983793100 BBG001SJW3C0 1,859,127 15,235 SH   DFND 2 15,235 0 0
XYLEM INC COM 98419M100 BBG001V05C73 75,827,951 586,722 SH   DFND 4 467,569 0 119,153
XYLEM INC COM 98419M100 BBG001V05C73 5,474,994 42,363 SH   DFND 1 42,314 0 49
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 80,830 SH   DFND 1 80,830 0 0
YELP INC CL A 985817105 BBG001T6C2W9 34,675,270 880,083 SH   DFND 4 499,136 0 380,947
YELP INC CL A 985817105 BBG001T6C2W9 27,782,792 705,147 SH   DFND 1 705,147 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 574,356 14,899 SH   DFND 4 13,946 0 953
YETI HLDGS INC COM 98585X104 BBG00D8JC891 13,703,638 355,477 SH   DFND 1 355,477 0 0
YEXT INC COM 98585N106 BBG001V12329 18,693 3,100 SH   DFND 4 3,100 0 0
YEXT INC COM 98585N106 BBG001V12329 62,881 10,428 SH   DFND 1 10,428 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 25,205,045 181,789 SH   DFND 1 181,789 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 464,339 3,349 SH   DFND 4 3,349 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,293,743 158,174 SH   DFND 4 158,174 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 39,814,749 1,000,622 SH   DFND 1 1,000,622 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20,799 69 SH   DFND 4 69 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,650,562 8,793 SH   DFND 1 8,793 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 211,742 76,441 SH   DFND 4 72,857 0 3,584
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 441,091 6,997 SH   DFND 4 6,749 0 248
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,827,542 3,020,000 PRN   DFND 3 1,108,000 0 1,912,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 7,561,545 157,993 SH   DFND 1 157,993 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,849,972 58,425 SH   DFND 4 57,932 0 493
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,184,815 1,850,000 PRN   DFND 3 681,000 0 1,169,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   10,085,328 8,158,000 PRN   DFND 2 6,973,000 0 1,185,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   18,262,024 14,772,000 PRN   DFND 3 13,509,000 0 1,263,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,654,865 4,400,000 PRN   DFND 3 1,290,000 0 3,110,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 3,036,840 300,083 SH   DFND 4 231,654 0 68,429
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 28,073 2,774 SH   DFND 1 2,774 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 16,757,765 126,972 SH   DFND 4 126,363 0 609
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 565,666 4,286 SH   DFND 1 4,286 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 26,995 622 SH   DFND 1 519 0 103
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 337,392 7,774 SH   DFND 4 7,532 0 242
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 6,305,746 548,803 SH   DFND 4 525,890 0 22,913
ZOETIS INC CL A 98978V103 BBG0039320P7 876,000 5,177 SH   DFND 2 0 0 5,177
ZOETIS INC CL A 98978V103 BBG0039320P7 3,492,664 20,641 SH   DFND 3 16,475 0 4,166
ZOETIS INC CL A 98978V103 BBG0039320P7 144,844 856 SH   DFND   0 0 856
ZOETIS INC CL A 98978V103 BBG0039320P7 13,584,348 80,281 SH   DFND 1 80,281 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 107,087,256 632,866 SH   DFND 4 460,005 0 172,861
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 20,019,236 306,245 SH   DFND 1 306,245 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 599,574 9,172 SH   DFND 4 8,799 0 373
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 813,539 50,751 SH   DFND 4 50,008 0 743
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 32,912,523 2,053,183 SH   DFND 1 2,053,183 0 0
ZSCALER INC COM 98980G102 BBG003338H61 71,560,119 371,490 SH   DFND 4 215,467 0 156,023
ZSCALER INC COM 98980G102 BBG003338H61 5,963,632 30,959 SH   DFND 1 30,889 0 70
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   6,364,666 6,550,000 PRN   DFND 3 1,800,000 0 4,750,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,050,188 31,377 SH   DFND 1 31,323 0 54
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 809,338 24,181 SH   DFND   0 0 24,181
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 416,413 39,583 SH   DFND 4 37,969 0 1,614