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 304,303 21,191 SH   DFND 1 21,191 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,514,621 105,475 SH   DFND 4 99,836 0 5,639
3M CO COM 88579Y101 BBG001S5T7X2 33,563 260 SH   DFND 1 260 0 0
3M CO COM 88579Y101 BBG001S5T7X2 14,404,249 111,583 SH   DFND 4 105,202 0 6,381
8X8 INC NEW COM 282914100 BBG001S6JC97 113,176 42,388 SH   DFND 4 38,850 0 3,538
A10 NETWORKS INC COM 002121101 BBG0060K22D0 1,070,494 58,179 SH   DFND 4 53,554 0 4,625
A10 NETWORKS INC COM 002121101 BBG0060K22D0 110,786 6,021 SH   DFND 1 6,021 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 45,697 14,484 SH   DFND 1 14,484 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 10,434,803 88,671 SH   DFND 1 62,613 0 26,058
ABBOTT LABS COM 002824100 BBG001S5N9M6 837,240 7,402 SH   DFND 1 5,217 0 2,185
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,464,209 12,945 SH   DFND 2 0 0 12,945
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,729,259 68,334 SH   DFND 4 61,128 0 7,206
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,871,918 113,800 SH Call DFND 1 62,500 0 51,300
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,871,918 113,800 SH Put DFND 1 62,500 0 51,300
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,219,951 40,630 SH   DFND 1 23,811 0 16,819
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 127,991,624 720,268 SH   DFND 4 579,070 0 141,198
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,332,846 13,128 SH   DFND 2 0 0 13,128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,971,730 134,900 SH Call DFND 1 74,900 0 60,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,380,440 137,200 SH Put DFND 1 75,900 0 61,300
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 8,352,384 55,880 SH   DFND 4 39,084 0 16,796
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 47,036,864 314,691 SH   DFND 1 297,154 0 17,537
ABM INDS INC COM 000957100 BBG001S5N9B8 35,672 697 SH   DFND 4 697 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,496,094 29,232 SH   DFND 1 29,232 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 215,263 4,206 SH   DFND   0 0 4,206
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 107,696 5,869 SH   DFND 4 5,564 0 305
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 22,298,058 1,215,153 SH   DFND 1 1,211,756 0 3,397
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 995,162 93,180 SH   DFND 4 86,421 0 6,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,248,311 85,984 SH   DFND 4 61,864 0 24,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,049,177 5,825 SH   DFND 1 4,518 0 1,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,221,767 3,473 SH   DFND 2 0 0 3,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 105,537 300 SH   DFND   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,282,674 40,600 SH Call DFND 1 22,500 0 18,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,247,495 40,500 SH Put DFND 1 22,400 0 18,100
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 283,610 54,021 SH   DFND 4 50,185 0 3,836
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 47,706 15,193 SH   DFND 4 14,433 0 760
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 23,775 458 SH   DFND 1 458 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 3,116,053 60,028 SH   DFND 4 56,843 0 3,185
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 132,764 53,534 SH   DFND 4 49,806 0 3,728
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 370,026 24,505 SH   DFND 4 22,763 0 1,742
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 11,702,436 40,059 SH   DFND 4 34,339 0 5,720
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 280,737 961 SH   DFND   0 0 961
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 7,035,367 24,083 SH   DFND 1 24,027 0 56
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4,392,602 61,798 SH   DFND 1 61,798 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 410,416 5,774 SH   DFND 4 5,319 0 455
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1,730,691 288,689 SH   DFND 4 277,976 0 10,713
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 7,964,363 63,537 SH   DFND 4 59,243 0 4,294
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 703,811 40,848 SH   DFND 4 37,347 0 3,501
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 2,936,732 171,238 SH   DFND 4 161,638 0 9,600
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 9,845,163 574,062 SH   DFND 1 574,062 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 122,392,389 275,237 SH   DFND 4 201,196 0 74,041
ADOBE INC COM 00724F101 BBG001S5NCQ5 79,153 178 SH   DFND 3 178 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,262,801 59,060 SH   DFND 1 48,571 0 10,489
ADOBE INC COM 00724F101 BBG001S5NCQ5 610,546 1,373 SH   DFND   0 0 1,373
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,446,099 3,252 SH   DFND 2 0 0 3,252
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,318,696 32,200 SH Call DFND 1 18,100 0 14,100
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,363,164 32,300 SH Put DFND 1 18,100 0 14,200
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 548,214 65,812 SH   DFND 4 61,288 0 4,524
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 451,998 9,558 SH   DFND 1 9,558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 703,250 14,871 SH   DFND 4 14,061 0 810
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 315,935 2,733 SH   DFND 4 2,341 0 392
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,991,081 69,127 SH   DFND 1 62,027 0 7,100
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,665,879 2,450,000 PRN   DFND 3 715,000 0 1,735,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,291,970 10,696 SH   DFND 3 0 0 10,696
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,452,020 111,367 SH   DFND 1 85,181 0 26,186
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,539,227 12,743 SH   DFND 2 0 0 12,743
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,604,277 137,464 SH   DFND 4 122,758 0 14,706
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,890,850 115,000 SH Call DFND 1 62,800 0 52,200
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,661,349 113,100 SH Put DFND 1 61,700 0 51,400
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,710 211,157 SH   DFND 3 211,157 0 0
AECOM COM 00766T100 BBG001SKTTF1 2,837,246 26,561 SH   DFND 1 26,561 0 0
AECOM COM 00766T100 BBG001SKTTF1 12,770,438 119,551 SH   DFND 4 112,993 0 6,558
AECOM COM 00766T100 BBG001SKTTF1 594,453 5,565 SH   DFND   0 0 5,565
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 108,746,398 1,136,326 SH   DFND 4 947,624 0 188,702
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 16,723,575 174,750 SH   DFND 1 174,750 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,015,729 21,063 SH   DFND 2 0 0 21,063
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,656,567 17,310 SH   DFND 3 0 0 17,310
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 4,493,896 29,202 SH   DFND 1 28,989 0 213
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 462 3 SH   DFND 4 3 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,864,471 611,070 SH   DFND 1 611,070 0 0
AES CORP COM 00130H105 BBG001S6B1L5 302,213 23,482 SH   DFND 4 12,573 0 10,909
AES CORP COM 00130H105 BBG001S6B1L5 137,168 10,658 SH   DFND 3 7,384 0 3,274
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,019,929 16,331 SH   DFND 1 15,934 0 397
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 9,367,308 50,656 SH   DFND 4 47,565 0 3,091
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 32,192,958 528,620 SH   DFND 1 528,580 0 40
AFLAC INC COM 001055102 BBG001S5NGJ4 32,170 311 SH   DFND 4 311 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 24,148,585 233,455 SH   DFND 1 230,512 0 2,943
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,003,681 14,915 SH   DFND   0 0 14,915
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 591,230 4,401 SH   DFND 1 3,467 0 934
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 39,235,072 292,058 SH   DFND 4 181,616 0 110,442
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,482,180 121,240 SH   DFND 4 78,637 0 42,603
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 41,677,953 532,898 SH   DFND 1 528,800 0 4,098
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 609,954 2,103 SH   DFND 2 0 0 2,103
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 20,593 71 SH   DFND 1 71 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,355,776 48,366 SH   DFND 1 47,446 0 920
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,581,276 50,082 SH   DFND 4 45,539 0 4,543
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,893,618 14,410 SH   DFND 3 5 0 14,405
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 472,550 3,596 SH   DFND 2 0 0 3,596
AIRBNB INC NOTE 3/1 009066AB7   15,434,928 16,442,000 PRN   DFND 3 10,170,000 0 6,272,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,306,388 13,658 SH   DFND 1 13,488 0 170
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,767,333 70,751 SH   DFND 4 70,751 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,184,960 2,995,000 PRN   DFND 3 378,000 0 2,617,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,949,253 6,921,000 PRN   DFND 3 2,701,000 0 4,220,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   16,578,413 16,950,000 PRN   DFND 3 14,490,000 0 2,460,000
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6,343,210 343,994 SH   DFND 4 294,985 0 49,009
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 3,974,133 215,517 SH   DFND 1 215,517 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 7,817,542 128,578 SH   DFND 1 128,578 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 425,782 7,003 SH   DFND 4 7,003 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   18,511,605 19,589,000 PRN   DFND 3 19,589,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,475,777 100,012 SH   DFND 4 91,784 0 8,228
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 17,130,454 264,563 SH   DFND 1 264,563 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 11,271,162 174,072 SH   DFND 2 60,407 0 113,665
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 83,489 1,044 SH   DFND 1 1,044 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 283,814 3,549 SH   DFND 4 3,326 0 223
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 353,272 4,104 SH   DFND 3 2,843 0 1,261
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 12,283,186 142,695 SH   DFND 1 142,695 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,020,048 11,850 SH   DFND 4 11,850 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,862,029 196,641 SH   DFND 1 196,641 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 104,779 5,335 SH   DFND 4 4,905 0 430
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,700 45 SH   DFND 1 45 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,999,544 52,926 SH   DFND 2 52,926 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,000,226 26,475 SH   DFND 4 17,779 0 8,696
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,003,286 26,556 SH   DFND 3 4,836 0 21,720
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,698,572 43,569 SH   DFND 1 43,569 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 5,373,748 302,917 SH   DFND 4 280,135 0 22,782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,879,886 19,271 SH   DFND 4 18,402 0 869
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 125,777 28,353 SH   DFND 3 19,548 0 8,805
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 19,245,876 4,324,916 SH   DFND 1 4,324,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 160,874,272 1,897,326 SH   DFND 4 833,390 0 1,063,936
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 13,699,220 1,979,656 SH   DFND 1 1,979,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,254,021 20,402 SH   DFND 1 20,402 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,654,735 7,936 SH   DFND 3 0 0 7,936
ALKERMES PLC SHS G01767105 BBG001S6RXM7 40,810 1,419 SH   DFND 1 1,419 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 3,084,021 107,233 SH   DFND 4 98,247 0 8,986
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 8,638,522 91,782 SH   DFND 2 41,135 0 50,647
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 17,104,182 130,886 SH   DFND 4 69,209 0 61,677
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,401,119 71,940 SH   DFND 1 62,324 0 9,616
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 39,683 671 SH   DFND 4 521 0 150
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,745,872 29,521 SH   DFND 1 29,521 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,720,460 2,650,000 PRN   DFND 3 552,000 0 2,098,000
ALLIENT INC COM 019330109 BBG001S5RST3 1,075,240 44,285 SH   DFND 4 41,248 0 3,037
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,698,194 71,240 SH   DFND 1 71,240 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 79,336,748 411,519 SH   DFND 4 319,838 0 91,681
ALLSTATE CORP COM 020002101 BBG001S9BM06 115,674 600 SH   DFND 1 600 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 9,968,000 276,812 SH   DFND 4 260,766 0 16,046
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,682,231 7,149 SH   DFND 4 6,572 0 577
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,172,617 9,233 SH   DFND 1 9,233 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,364,648 3,160,000 PRN   DFND 3 800,000 0 2,360,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 2,211,526 11,051 SH   DFND 1 2,095 0 8,956
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,152,844 48,351 SH   DFND 2 0 0 48,351
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 353,316,146 1,866,435 SH   DFND 4 1,531,284 0 335,151
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,192,885 69,693 SH   DFND 1 49,668 0 20,025
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80,490,360 425,200 SH Call DFND 1 234,900 0 190,300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80,490,360 425,200 SH Put DFND 1 234,900 0 190,300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 199,149,012 1,045,731 SH   DFND 4 806,396 0 239,335
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,709,963 40,485 SH   DFND 2 0 0 40,485
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,618,740 8,500 SH Call DFND 3 5,500 0 3,000
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 250,889 27,330 SH   DFND 4 25,032 0 2,298
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,116,955 66,525 SH   DFND 4 61,298 0 5,227
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 14,522,868 133,103 SH   DFND 3 96,185 0 36,918
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 28,435,157 260,610 SH   DFND 2 260,610 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   8,762,520 5,617,000 PRN   DFND 3 5,617,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 69,203 44,361 SH   DFND 1 44,361 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,297,367 24,811 SH   DFND 4 23,900 0 911
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,527,634 86,587 SH   DFND 1 32,852 0 53,735
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 720,542 21,528 SH   DFND 4 20,115 0 1,413
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,072,057 27,677 SH   DFND 3 11,691 0 15,986
AMAZON COM INC COM 023135106 BBG001S5PQL7 411,319,173 1,874,831 SH   DFND 4 1,467,677 0 407,154
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,829,642 122,292 SH   DFND 2 22,639 0 99,653
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,991,459 45,542 SH   DFND 1 34,384 0 11,158
AMAZON COM INC COM 023135106 BBG001S5PQL7 182,554,419 832,100 SH Call DFND 1 460,300 0 371,800
AMAZON COM INC COM 023135106 BBG001S5PQL7 184,506,990 841,000 SH Put DFND 1 466,000 0 375,000
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,090,664 14,994 SH   DFND 4 14,073 0 921
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 215,772 54,214 SH   DFND 4 49,090 0 5,124
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,461,835 261,619 SH   DFND 1 261,619 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 63,089 741 SH   DFND 1 741 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,938,352 34,512 SH   DFND 4 23,977 0 10,535
AMEDISYS INC COM 023436108 BBG001S5NN72 6,355,300 70,000 SH Put DFND 3 70,000 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 16,741,749 598,775 SH   DFND 1 598,775 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 5,097,033 65,582 SH   DFND 4 61,982 0 3,600
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 248,704 3,200 SH   DFND   0 0 3,200
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 508,289 6,540 SH   DFND 1 6,043 0 497
AMEREN CORP COM 023608102 BBG001S5NF24 858,864 9,635 SH   DFND 1 9,635 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,789,253 7,499,000 PRN   DFND 3 5,158,000 0 2,341,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 26,317,104 1,509,874 SH   DFND 1 1,491,200 0 18,674
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 16,367 939 SH   DFND 4 939 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,163,219 296,226 SH   DFND 2 76,319 0 219,907
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 140,940 24,175 SH   DFND 4 22,217 0 1,958
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 33,730,895 2,023,449 SH   DFND 1 1,994,279 0 29,170
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,181,070 70,850 SH   DFND 4 65,212 0 5,638
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,646,129 39,533 SH   DFND 4 39,500 0 33
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 925,897 10,039 SH   DFND 1 10,039 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,360,485 4,584 SH   DFND 2 0 0 4,584
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,224,691 17,604 SH   DFND 1 17,442 0 162
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 71,361,375 240,444 SH   DFND 4 185,728 0 54,716
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,414,908 45,200 SH Call DFND 1 25,400 0 19,800
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,355,550 45,000 SH Put DFND 1 25,200 0 19,800
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 7,392,166 53,985 SH   DFND 1 51,532 0 2,453
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,663,223 50,319 SH   DFND 4 46,491 0 3,828
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 45,864 630 SH   DFND 1 630 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 296,816 12,051 SH   DFND 4 11,352 0 699
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 99,958 545 SH   DFND 2 0 0 545
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,202,904 77,438 SH   DFND 4 71,278 0 6,160
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 165,323 35,707 SH   DFND 4 33,206 0 2,501
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,838,812 4,900,000 PRN   DFND 3 1,399,000 0 3,501,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13,435,583 107,925 SH   DFND 1 107,925 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,390,225 12,002 SH   DFND 1 9,722 0 2,280
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,889,744 31,722 SH   DFND 4 23,329 0 8,393
AMETEK INC COM 031100100 BBG001S5NN54 96,259 534 SH   DFND 4 534 0 0
AMETEK INC COM 031100100 BBG001S5NN54 10,674,817 59,219 SH   DFND 1 59,219 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,773,975 75,867 SH   DFND 1 71,361 0 4,506
AMGEN INC COM 031162100 BBG001S5NNL6 882,527 3,386 SH   DFND 2 0 0 3,386
AMGEN INC COM 031162100 BBG001S5NNL6 67,049,640 257,250 SH   DFND 4 214,008 0 43,242
AMGEN INC COM 031162100 BBG001S5NNL6 4,639,392 17,800 SH Call DFND 1 12,900 0 4,900
AMGEN INC COM 031162100 BBG001S5NNL6 4,613,328 17,700 SH Put DFND 1 12,800 0 4,900
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 512,260 54,380 SH   DFND 4 49,813 0 4,567
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 9,995 1,061 SH   DFND 1 1,061 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4,568,555 177,834 SH   DFND 1 177,834 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 964,593 121,792 SH   DFND 4 112,884 0 8,908
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 810,362 21,825 SH   DFND 4 20,268 0 1,557
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 154,380,336 2,222,899 SH   DFND 4 1,608,979 0 613,920
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 784,299 11,293 SH   DFND 2 0 0 11,293
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,508,587 108,115 SH   DFND 1 108,115 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 107,552 28,453 SH   DFND 1 28,453 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 270,671 71,606 SH   DFND 4 67,275 0 4,331
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 585,965 2,758 SH   DFND 1 2,445 0 313
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 803,949 3,784 SH   DFND 2 0 0 3,784
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 203,324 957 SH   DFND 4 89 0 868
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 100,494 473 SH   DFND   0 0 473
ANDERSONS INC COM 034164103 BBG001S60FJ9 163,903 4,045 SH   DFND 1 4,045 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 7,072,847 174,552 SH   DFND 4 165,747 0 8,805
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,491,578 107,954 SH   DFND 4 79,635 0 28,319
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,810,418 78,441 SH   DFND 2 78,441 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 18,423,702 798,254 SH   DFND 1 795,050 0 3,204
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 13,047,793 565,329 SH   DFND 3 507,947 0 57,382
ANSYS INC COM 03662Q105 BBG001S926L8 15,138,696 44,878 SH   DFND 4 40,008 0 4,870
ANTERIX INC COM 03676C100 BBG0081NLJH7 304,522 9,929 SH   DFND 4 9,115 0 814
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,512,699 71,689 SH   DFND 2 71,689 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,745,829 106,871 SH   DFND 1 106,871 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 809,795 23,104 SH   DFND 3 23,104 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,665,587 10,206 SH   DFND 1 8,291 0 1,915
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 214,059 596 SH   DFND 4 596 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 601,287 26,041 SH   DFND 3 18,240 0 7,801
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 9,809,792 1,079,185 SH   DFND 4 1,014,175 0 65,010
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,572,908 49,292 SH   DFND 1 49,292 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 4,734,659 131,628 SH   DFND 1 131,628 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 796,436 11,153 SH   DFND 4 10,393 0 760
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 75,123 1,052 SH   DFND 1 1,052 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,176,697 43,453 SH   DFND 1 43,317 0 136
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,169,872 13,138 SH   DFND 2 0 0 13,138
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8,541,940 34,622 SH   DFND 1 29,358 0 5,264
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 7,181,279 29,107 SH   DFND 4 27,217 0 1,890
APPIAN CORP CL A 03782L101 BBG001TWHH63 756,396 22,935 SH   DFND 4 21,310 0 1,625
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 677,841 44,159 SH   DFND 4 40,555 0 3,604
APPLE INC COM 037833100 BBG001S5N8V8 820,823,421 3,277,787 SH   DFND 4 2,505,689 0 772,098
APPLE INC COM 037833100 BBG001S5N8V8 27,832,931 111,145 SH   DFND 2 0 0 111,145
APPLE INC COM 037833100 BBG001S5N8V8 244,660 977 SH   DFND 1 795 0 182
APPLE INC COM 037833100 BBG001S5N8V8 1,888,417 7,541 SH   DFND 3 4,816 0 2,725
APPLE INC COM 037833100 BBG001S5N8V8 279,493,762 1,116,100 SH Call DFND 1 611,900 0 504,200
APPLE INC COM 037833100 BBG001S5N8V8 279,118,132 1,114,600 SH Put DFND 1 610,200 0 504,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 286,885 1,198 SH   DFND 1 1,198 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 200,676 838 SH   DFND 4 795 0 43
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,286,078 7,908 SH   DFND   0 0 7,908
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,394,905 106,960 SH   DFND 1 100,940 0 6,020
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 109,611,807 673,995 SH   DFND 4 543,775 0 130,220
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 244,596 1,504 SH   DFND 2 0 0 1,504
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,853,982 11,400 SH Call DFND 1 5,300 0 6,100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,853,982 11,400 SH Put DFND 1 5,300 0 6,100
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 30,148,573 93,100 SH   DFND 1 92,502 0 598
APTARGROUP INC COM 038336103 BBG001S78MT3 237,535 1,512 SH   DFND 4 1,512 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 48,701 310 SH   DFND 1 310 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 37,679 623 SH   DFND 1 537 0 86
APTIV PLC COM SHS G3265R107 BBG01R914M77 9,247,694 152,905 SH   DFND 4 152,905 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 18,531,981 3,612,472 SH   DFND 2 3,612,472 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 9,462,480 1,844,538 SH   DFND 3 1,333,383 0 511,155
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 16,060,866 173,913 SH   DFND 4 165,252 0 8,661
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,208,126 99,709 SH   DFND 1 99,645 0 64
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,825,158 115,304 SH   DFND 4 84,225 0 31,079
ARCHROCK INC COM 03957W106 BBG001SVDK72 4,133,283 166,062 SH   DFND 4 150,966 0 15,096
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,707,634 108,784 SH   DFND 2 0 0 108,784
ARCOSA INC COM 039653100 BBG00JGMWGB9 215,440 2,227 SH   DFND 1 2,227 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 372,797 21,968 SH   DFND 4 20,550 0 1,418
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 187,286 12,578 SH   DFND 4 11,690 0 888
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   227 7,562 SH   DFND 2 7,562 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   118 3,939 SH   DFND 3 3,041 0 898
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,673,592 26,400 SH   DFND 1 26,400 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 4,942,211 36,064 SH   DFND 4 34,197 0 1,867
ARGAN INC COM 04010E109 BBG001SJP7D8 161,296 1,177 SH   DFND 1 1,177 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 299,757 2,712 SH   DFND   0 0 2,712
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 25,403,773 229,836 SH   DFND 1 217,202 0 12,634
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 110,621,519 1,000,828 SH   DFND 4 836,618 0 164,210
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 512,859 4,640 SH   DFND 2 0 0 4,640
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 60,538,056 490,743 SH   DFND 3 482,145 0 8,598
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,346,553 23,679 SH   DFND 1 18,037 0 5,642
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 623,831 4,414 SH   DFND 4 4,414 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 309,429 51,230 SH   DFND 4 47,707 0 3,523
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,611,488 23,086 SH   DFND 1 23,086 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5,190,151 120,561 SH   DFND 1 111,565 0 8,996
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 7,683,880 31,617 SH   DFND 1 31,617 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,882,359 1,710,000 PRN   DFND 3 473,000 0 1,237,000
ASGN INC COM 00191U102 BBG001S71HP5 473,038 5,676 SH   DFND 1 5,533 0 143
ASGN INC COM 00191U102 BBG001S71HP5 342,194 4,106 SH   DFND 4 3,406 0 700
ASHLAND INC COM 044186104 BBG00D0Y81N0 6,281,977 87,909 SH   DFND 1 87,909 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,100,924 29,400 SH   DFND 4 27,300 0 2,100
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 9,048,089 36,246 SH   DFND 3 26,151 0 10,095
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 159,514 639 SH   DFND 4 347 0 292
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 17,510,047 70,144 SH   DFND 2 70,144 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 814,792 3,264 SH   DFND 1 3,264 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 308,767 19,567 SH   DFND 4 18,356 0 1,211
ASSURANT INC COM 04621X108 BBG001SD9DW5 20,241,188 94,931 SH   DFND 4 90,513 0 4,418
ASSURANT INC COM 04621X108 BBG001SD9DW5 8,117,072 38,069 SH   DFND 1 35,463 0 2,606
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,342,251 37,132 SH   DFND 4 35,351 0 1,781
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,158,440 23,980 SH   DFND 1 23,980 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 8,231,370 62,147 SH   DFND 1 62,147 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 450,504 19,785 SH   DFND 1 17,441 0 2,344
AT&T INC COM 00206R102 BBG001S5VWH2 2,638,861 115,892 SH   DFND 4 89,722 0 26,170
AT&T INC COM 00206R102 BBG001S5VWH2 1,190,598 52,288 SH   DFND 2 0 0 52,288
ATI INC COM 01741R102 BBG001S8WY72 4,757,327 86,434 SH   DFND 1 86,434 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,300,373 87,482 SH   DFND 1 86,728 0 754
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,021,368 16,523 SH   DFND 1 14,580 0 1,943
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 72,867,242 299,397 SH   DFND 4 221,218 0 78,179
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,816,653 34,585 SH   DFND 1 23,392 0 11,193
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 889,100 6,384 SH   DFND 4 5,342 0 1,042
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 468,358 11,954 SH   DFND 4 9,294 0 2,660
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 55,172,821 2,051,797 SH   DFND 4 1,141,942 0 909,855
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 325,152 112,900 SH   DFND 4 112,900 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 744,686 24,368 SH   DFND 4 22,391 0 1,977
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 55,198 15,248 SH   DFND 1 15,248 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 177,283 19,742 SH   DFND 4 18,865 0 877
AUTODESK INC COM 052769106 BBG001S5SCD4 148,663,138 502,971 SH   DFND 4 371,903 0 131,068
AUTODESK INC COM 052769106 BBG001S5SCD4 1,340,114 4,534 SH   DFND 3 0 0 4,534
AUTODESK INC COM 052769106 BBG001S5SCD4 738,925 2,500 SH   DFND   0 0 2,500
AUTODESK INC COM 052769106 BBG001S5SCD4 11,886,939 40,217 SH   DFND 1 34,789 0 5,428
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1,869,386 72,038 SH   DFND 4 69,319 0 2,719
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 765,196 2,614 SH   DFND 2 0 0 2,614
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 21,150,913 72,254 SH   DFND 1 61,180 0 11,074
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 18,746,429 64,040 SH   DFND 4 58,778 0 5,262
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,508,142 471 SH   DFND 1 296 0 175
AUTOZONE INC COM 053332102 BBG001S6Q5D9 16,487,098 5,149 SH   DFND 4 4,677 0 472
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 12,383,431 56,296 SH   DFND 4 55,814 0 482
AVANTOR INC COM 05352A100 BBG00G2HHYF5 724,808 34,400 SH   DFND 4 34,400 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 25,516 1,211 SH   DFND 1 1,211 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,419,217 12,928 SH   DFND 4 11,459 0 1,469
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 12,285,085 65,650 SH   DFND 1 64,999 0 651
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 12,283,683 422,410 SH   DFND 1 419,886 0 2,524
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 320 11 SH   DFND 4 11 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 3,576,721 87,536 SH   DFND 1 87,536 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 27,867 682 SH   DFND 4 682 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 3,191,499 87,128 SH   DFND 1 87,128 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 28,096 537 SH   DFND 1 537 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,845,588 35,275 SH   DFND   0 0 35,275
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11,240,038 328,464 SH   DFND 1 328,464 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,263,574 36,925 SH   DFND 4 21,025 0 15,900
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 3,781,681 42,673 SH   DFND 4 32,538 0 10,135
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7,151,900 80,703 SH   DFND 1 79,253 0 1,450
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 193,154 325 SH   DFND 4 154 0 171
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,684,190 6,199 SH   DFND 2 2,444 0 3,755
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 25,508,214 42,920 SH   DFND 1 41,902 0 1,018
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,819,560 2,996,000 PRN   DFND 3 2,996,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 13,824,259 163,388 SH   DFND 1 163,388 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 67,042 30,895 SH   DFND 4 28,846 0 2,049
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,925,766 61,634 SH   DFND 4 58,227 0 3,407
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,219,030 25,680 SH   DFND 1 12,708 0 12,972
AZENTA INC COM 114340102 BBG001S8F1B8 297,200 5,944 SH   DFND 1 5,944 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 285,451 116,988 SH   DFND 4 111,872 0 5,116
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 233,602 142,440 SH   DFND 4 132,447 0 9,993
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 77,429 47,213 SH   DFND 1 47,213 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 959,631 4,524 SH   DFND   0 0 4,524
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,366,477 6,442 SH   DFND 1 6,442 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 9,805,459 46,226 SH   DFND 4 42,511 0 3,715
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,239,527 26,563 SH   DFND 4 26,563 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17,758,748 432,929 SH   DFND 4 385,946 0 46,983
BALCHEM CORP COM 057665200 BBG001S5P2R4 460,787 2,827 SH   DFND 1 2,799 0 28
BALL CORP COM 058498106 BBG001S5P7Q4 6,132,165 111,231 SH   DFND 4 110,028 0 1,203
BALL CORP COM 058498106 BBG001S5P7Q4 52,484 952 SH   DFND 1 889 0 63
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 1,835,639 102,607 SH   DFND 3 73,494 0 29,113
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,350,922 187,307 SH   DFND 2 187,307 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 248,334 16,063 SH   DFND 4 14,889 0 1,174
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 36,455 2,358 SH   DFND 1 2,358 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 173,128 90,643 SH   DFND 4 3,743 0 86,900
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 653,704 38,408 SH   DFND 4 35,783 0 2,625
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,725,394 198,530 SH   DFND 1 197,043 0 1,487
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,200,565 95,576 SH   DFND 2 0 0 95,576
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 83,227,807 1,893,693 SH   DFND 4 1,398,009 0 495,684
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,950,690 522,200 SH Call DFND 1 292,900 0 229,300
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,950,690 522,200 SH Put DFND 1 292,900 0 229,300
BANK HAWAII CORP COM 062540109 BBG001S6R977 548,762 7,703 SH   DFND 4 7,069 0 634
BANK HAWAII CORP COM 062540109 BBG001S6R977 17,240 242 SH   DFND 1 242 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 67,922 700 SH   DFND 4 700 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 5,052,132 52,057 SH   DFND 1 52,030 0 27
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,326,873 30,286 SH   DFND 1 30,107 0 179
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 119,365,086 1,553,626 SH   DFND 4 1,334,860 0 218,766
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,450,762 27,006 SH   DFND 1 26,858 0 148
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 220,052 4,100 SH   DFND 4 4,100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 159,614 4,367 SH   DFND 1 4,367 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 417,401 11,420 SH   DFND 4 10,429 0 991
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 944,036 21,200 SH   DFND 1 21,200 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 168,711 4,420 SH   DFND 1 4,420 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 211,042 5,529 SH   DFND 4 5,212 0 317
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 982,032 97,812 SH   DFND 4 90,048 0 7,764
BARNES GROUP INC COM 067806109 BBG001S5P0S7 4,583,464 96,984 SH   DFND 2 96,984 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 2,123,675 44,936 SH   DFND 3 32,123 0 12,813
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 123,864 7,992 SH   DFND 3 5,510 0 2,482
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 329,577 21,263 SH   DFND 1 14,513 0 6,750
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 103,149,307 6,654,794 SH   DFND 4 6,309,591 0 345,203
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 22,769,388 587,294 SH   DFND 1 539,996 0 47,298
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 256,107 9,542 SH   DFND 4 8,965 0 577
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2,443,095 946,936 SH   DFND 3 601,606 0 345,330
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 265,805 103,025 SH   DFND 4 95,760 0 7,265
BCE INC COM NEW 05534B760 BBG001S5P2C0 16,346,466 705,197 SH   DFND 1 703,772 0 1,425
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,900,238 168,347 SH   DFND 4 154,447 0 13,900
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 8,939 88 SH   DFND 4 88 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,008,893 9,932 SH   DFND 1 9,932 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 960,341 4,233 SH   DFND 4 1,878 0 2,355
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 29,266 129 SH   DFND 1 129 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 599,164 2,641 SH   DFND 2 0 0 2,641
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,771,738 9,592 SH   DFND 4 9,352 0 240
BELDEN INC COM 077454106 BBG001SM6Z59 455,057 4,041 SH   DFND 1 4,041 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 67,791 602 SH   DFND 4 602 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,046,988 27,170 SH   DFND 2 27,170 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17,273,352 229,272 SH   DFND 4 196,898 0 32,374
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 11,110,314 147,469 SH   DFND 1 94,934 0 52,535
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4,251,888 56,436 SH   DFND 3 34,285 0 22,151
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 54,208 1,194 SH   DFND 1 1,194 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 210,247 4,631 SH   DFND 4 4,231 0 400
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 196,140 4,200 SH   DFND 4 0 0 4,200
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 574,924 12,311 SH   DFND 1 12,311 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,064,341 4,200,000 PRN   DFND 3 2,000,000 0 2,200,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,722,267 1,900,000 PRN   DFND 3 1,664,000 0 236,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 88,833 1,518 SH   DFND 4 1,053 0 465
BERKLEY W R CORP COM 084423102 BBG001S5P463 8,785,959 150,136 SH   DFND 1 148,277 0 1,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,569,457 43,173 SH   DFND 4 39,973 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,272,357 2,807 SH   DFND 1 1,087 0 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 626,886 1,383 SH   DFND 3 0 0 1,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,575,344 12,300 SH Call DFND 1 3,900 0 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,575,344 12,300 SH Put DFND 1 3,900 0 8,400
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 90,635 3,188 SH   DFND 4 3,009 0 179
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 125,291 4,407 SH   DFND 1 4,407 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,234,056 298,803 SH   DFND 4 277,740 0 21,063
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 6,912,900 106,895 SH   DFND 2 106,895 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,573,470 55,257 SH   DFND 3 39,855 0 15,402
BEST BUY INC COM 086516101 BBG001S5P285 13,974,589 162,874 SH   DFND 4 157,314 0 5,560
BEST BUY INC COM 086516101 BBG001S5P285 98,842 1,152 SH   DFND 1 1,152 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 149,599 16,512 SH   DFND 1 16,512 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 563,273 92,038 SH   DFND 4 85,680 0 6,358
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 5,749,762 317,491 SH   DFND 4 247,626 0 69,865
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,794,500 44,794 SH   DFND 1 36,033 0 8,761
BILL HOLDINGS INC NOTE 4/0 090043AD2   7,943,648 8,938,000 PRN   DFND 3 8,938,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,344,904 7,138 SH   DFND 4 6,651 0 487
BIO RAD LABS INC CL A 090572207 BBG001S625W4 135,018 411 SH   DFND 3 285 0 126
BIO RAD LABS INC CL A 090572207 BBG001S625W4 55,518 169 SH   DFND 1 165 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 676,454 89,954 SH   DFND 4 86,703 0 3,251
BIOGEN INC COM 09062X103 BBG001S67826 1,339,579 8,760 SH   DFND 3 0 0 8,760
BIOGEN INC COM 09062X103 BBG001S67826 15,902,762 103,994 SH   DFND 1 103,369 0 625
BIOGEN INC COM 09062X103 BBG001S67826 87,744,884 573,796 SH   DFND 4 475,630 0 98,166
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 602,350 9,164 SH   DFND 3 9,164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 18,526,132 281,852 SH   DFND 1 280,924 0 928
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13,909,717 211,619 SH   DFND 4 158,681 0 52,938
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,506,949 2,700,000 PRN   DFND 3 850,000 0 1,850,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 7,467,901 131,802 SH   DFND 1 125,246 0 6,556
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 819,608 9,173 SH   DFND 4 8,439 0 734
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 45,232,991 506,245 SH   DFND 1 506,245 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 324,731 4,393 SH   DFND 4 4,029 0 364
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 556,987 7,535 SH   DFND 1 5,309 0 2,226
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,532,428 25,221 SH   DFND 1 23,322 0 1,899
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,992,803 3,895 SH   DFND 1 3,127 0 768
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,007,683 983 SH   DFND 2 0 0 983
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 596,614 582 SH   DFND 4 147 0 435
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,418,679 37,227 SH   DFND 1 35,732 0 1,495
BLACKSTONE INC COM 09260D107 BBG001S7H949 796,580 4,620 SH   DFND 2 0 0 4,620
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 626,303 450,578 SH   DFND 4 413,225 0 37,353
BLOCK H & R INC COM 093671105 BBG001S5S031 3,816,052 72,219 SH   DFND 1 72,176 0 43
BLOCK H & R INC COM 093671105 BBG001S5S031 21,136 400 SH   DFND 4 0 0 400
BLOCK INC CL A 852234103 BBG001TFLWL5 210,265 2,474 SH   DFND 4 0 0 2,474
BLOCK INC CL A 852234103 BBG001TFLWL5 11,197,772 131,754 SH   DFND 1 131,623 0 131
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,870,086 6,975,000 PRN   DFND 3 2,687,000 0 4,288,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 11,778,474 530,323 SH   DFND 1 530,323 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,025,187 165,863 SH   DFND 4 152,059 0 13,804
BLUE BIRD CORP COM 095306106 BBG006427TN1 60,881 1,576 SH   DFND 1 1,576 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 5,202,727 134,681 SH   DFND 4 127,503 0 7,178
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,728,443 289,271 SH   DFND 1 289,271 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 66,329 20,599 SH   DFND 1 20,599 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 422,227 4,133 SH   DFND 4 3,810 0 323
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 63,496 728 SH   DFND 4 728 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 9,000,319 103,191 SH   DFND 1 103,191 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   25,308,124 24,721,000 PRN   DFND 3 24,721,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 282,293 2,375 SH   DFND 4 2,219 0 156
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 6,639,044 55,856 SH   DFND 1 54,586 0 1,270
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 280,199,014 56,396 SH   DFND 4 43,190 0 13,206
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 740,295 149 SH   DFND 2 0 0 149
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 24,861,974 5,004 SH   DFND 1 5,004 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,757,600 5,590,000 PRN   DFND 3 5,590,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 19,737 130 SH   DFND 4 117 0 13
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 19,089,999 125,741 SH   DFND 1 122,946 0 2,795
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 46,041,267 357,741 SH   DFND 1 355,963 0 1,778
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 99,182,398 770,648 SH   DFND 4 673,093 0 97,555
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,923,917 91,976 SH   DFND 4 62,954 0 29,022
BORGWARNER INC COM 099724106 BBG001S7F4D2 576,734 18,142 SH   DFND 1 18,142 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,516,999 5,057 SH   DFND 4 4,956 0 101
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 190,487 635 SH   DFND 1 635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,151,692 12,894 SH   DFND 2 0 0 12,894
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 11,012,531 123,293 SH   DFND 1 122,871 0 422
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,046,767 134,872 SH   DFND 4 93,081 0 41,791
BOX INC CL A 10316T104 BBG001T5R852 9,507,429 300,868 SH   DFND 1 239,527 0 61,341
BOX INC CL A 10316T104 BBG001T5R852 3,324,446 105,204 SH   DFND 4 101,061 0 4,143
BOX INC NOTE 1/1 10316TAB0   6,754,825 5,324,000 PRN   DFND 3 5,324,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 15,127,999 208,547 SH   DFND 1 208,547 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,479,018 20,389 SH   DFND 4 18,877 0 1,512
BRADY CORP CL A 104674106 BBG001S5PCB9 1,160,700 15,717 SH   DFND 4 14,628 0 1,089
BRADY CORP CL A 104674106 BBG001S5PCB9 2,109,082 28,559 SH   DFND 1 19,578 0 8,981
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 457,324 81,665 SH   DFND 4 74,526 0 7,139
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,455 178 SH   DFND 4 178 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 13,329,189 318,271 SH   DFND 1 318,271 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 201,437 3,299 SH   DFND 1 3,299 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,546,975 58,090 SH   DFND 4 53,199 0 4,891
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,303,592 2,200,000 PRN   DFND 3 635,000 0 1,565,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 723,961 6,531 SH   DFND 4 6,020 0 511
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,000,200 9,023 SH   DFND 1 8,942 0 81
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 5,231,220 108,893 SH   DFND 1 108,893 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,085,608 22,598 SH   DFND 4 21,721 0 877
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 2,718,525 103,209 SH   DFND 4 96,281 0 6,928
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 221,256 8,400 SH   DFND 1 8,400 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 5,670,743 42,866 SH   DFND 4 36,968 0 5,898
BRINKER INTL INC COM 109641100 BBG001S5RFV8 25,987,048 196,440 SH   DFND 1 196,440 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 4,436,911 47,827 SH   DFND 1 47,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 96,430,219 1,704,919 SH   DFND 4 1,145,723 0 559,196
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,126,562 19,918 SH   DFND 2 0 0 19,918
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 186,082 3,290 SH   DFND 1 2,942 0 348
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 622,065 18,136 SH   DFND 4 16,899 0 1,237
BROADCOM INC COM 11135F101 BBG00KHY5SY8 225,666,333 973,371 SH   DFND 4 722,787 0 250,584
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,415,402 31,985 SH   DFND 2 0 0 31,985
BROADCOM INC COM 11135F101 BBG00KHY5SY8 240,650 1,038 SH   DFND 3 733 0 305
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,176,089 61,146 SH   DFND 1 60,500 0 646
BROADCOM INC COM 11135F101 BBG00KHY5SY8 93,477,888 403,200 SH Call DFND 1 230,100 0 173,100
BROADCOM INC COM 11135F101 BBG00KHY5SY8 93,872,016 404,900 SH Put DFND 1 231,800 0 173,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,120,042 13,800 SH   DFND 1 10,265 0 3,535
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,534,628 86,402 SH   DFND 4 73,198 0 13,204
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,799,054 33,199 SH   DFND 4 32,306 0 893
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 4,287,592 107,163 SH   DFND 1 54,119 0 53,044
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,806,032 65,294 SH   DFND 4 54,910 0 10,384
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 10,501,939 102,940 SH   DFND 1 87,717 0 15,223
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,040,502 20,001 SH   DFND 4 18,844 0 1,157
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 76 2 SH   DFND 4 2 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 50,704,743 1,335,038 SH   DFND 1 1,335,038 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 231,490 4,556 SH   DFND 4 4,218 0 338
BUCKLE INC COM 118440106 BBG001S5P6T3 83,125 1,636 SH   DFND 1 1,636 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 15,727,588 110,037 SH   DFND 1 95,679 0 14,358
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,023,213 42,141 SH   DFND 4 41,570 0 571
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 333,724 40,998 SH   DFND 4 37,713 0 3,285
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 50,226,506 645,917 SH   DFND 1 645,870 0 47
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 334,368 4,300 SH   DFND 4 4,300 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,109,720 10,909 SH   DFND 4 9,836 0 1,073
BURLINGTON STORES INC COM 122017106 BBG004S641P3 51,311 180 SH   DFND 1 2 0 178
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,067,550 3,745 SH   DFND 3 0 0 3,745
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   22,058,203 14,681,000 PRN   DFND 3 14,681,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 598,610 5,374 SH   DFND 4 5,179 0 195
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,778,845 61,744 SH   DFND 4 57,235 0 4,509
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 5,941,727 57,508 SH   DFND 4 56,490 0 1,018
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 884,626 8,562 SH   DFND 1 8,034 0 528
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 38,455,005 1,116,904 SH   DFND 1 1,116,855 0 49
CABLE ONE INC NOTE 3/1 12685JAE5   6,508,140 6,998,000 PRN   DFND 3 6,998,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 10,492,615 114,912 SH   DFND 1 114,912 0 0
CABOT CORP COM 127055101 BBG001S5PK58 63,917 700 SH   DFND 4 700 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 579,018 1,433 SH   DFND 1 1,433 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 6,315,054 15,629 SH   DFND 4 12,815 0 2,814
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 872,536 2,904 SH   DFND 2 0 0 2,904
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,997,251 16,632 SH   DFND 1 16,551 0 81
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 18,309,131 60,937 SH   DFND 4 57,025 0 3,912
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 234,960 782 SH   DFND   0 0 782
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,892,760 12,956 SH   DFND 3 4,215 0 8,741
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 53,165,693 516,573 SH   DFND 1 516,573 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 6,806,923 66,138 SH   DFND 4 61,816 0 4,322
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 816,459 32,018 SH   DFND 4 29,618 0 2,400
CALERES INC COM 129500104 BBG001S76YV6 656,146 28,331 SH   DFND 4 26,323 0 2,008
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 612,613 11,806 SH   DFND 4 10,995 0 811
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,965,922 87,490 SH   DFND 1 87,490 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 634,620 14,000 SH   DFND 4 14,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,382,128 85,272 SH   DFND 4 83,199 0 2,073
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 1,428,739 67,777 SH   DFND 4 62,801 0 4,976
CAMTEK LTD ORD M20791105 BBG001SBFT84 601,494 7,447 SH   DFND 1 7,447 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16,681,932 540,393 SH   DFND 1 540,393 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,987,056 96,800 SH   DFND 4 90,100 0 6,700
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,679,509 46,099 SH   DFND 1 46,099 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,415,579 23,800 SH   DFND 4 23,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18,256,490 252,266 SH   DFND 1 252,266 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,603,352 433,200 SH   DFND 4 393,414 0 39,786
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 44,109 2,221 SH   DFND 1 2,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 12,579,406 70,544 SH   DFND 1 70,495 0 49
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,643,367 54,079 SH   DFND 4 53,725 0 354
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 170,565 8,099 SH   DFND 4 7,867 0 232
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 299,894 14,240 SH   DFND 1 14,240 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,356,448 45,290 SH   DFND 1 45,250 0 40
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 87,562,377 740,360 SH   DFND 4 527,762 0 212,598
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 75,693 640 SH   DFND   0 0 640
CAREDX INC COM 14167L103 BBG006JS5794 1,481,251 69,185 SH   DFND 4 64,353 0 4,832
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 7,973,978 218,226 SH   DFND 4 208,317 0 9,909
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 6,536,951 17,723 SH   DFND 4 16,798 0 925
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 230,894 626 SH   DFND   0 0 626
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 14,208,454 38,522 SH   DFND 1 37,213 0 1,309
CARMAX INC COM 143130102 BBG001SD9561 2,384,449 29,164 SH   DFND 4 28,182 0 982
CARMAX INC COM 143130102 BBG001SD9561 50,167,527 613,595 SH   DFND 1 613,595 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 19,071,376 765,304 SH   DFND 1 765,304 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 50,964,814 2,045,137 SH   DFND 4 1,643,681 0 401,456
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 20,026 118 SH   DFND 4 118 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 9,175,880 54,068 SH   DFND 1 54,068 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 602,293 15,114 SH   DFND 4 14,020 0 1,094
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,679,782 200,407 SH   DFND 4 192,933 0 7,474
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,944,022 101,729 SH   DFND 1 101,477 0 252
CARS COM INC COM 14575E105 BBG001SP6HB5 942,197 54,368 SH   DFND 4 50,431 0 3,937
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 227,861 12,954 SH   DFND 4 11,822 0 1,132
CARTERS INC COM 146229109 BBG001SCJ3Q5 365,891 6,752 SH   DFND 1 6,752 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 10,396,780 51,125 SH   DFND 1 51,125 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 40,877,190 201,009 SH   DFND 4 166,027 0 34,982
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 886,476 8,378 SH   DFND 1 8,378 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 354,498 13,302 SH   DFND 4 12,420 0 882
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6,591,101 315,817 SH   DFND 4 297,074 0 18,743
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,992,278 5,492 SH   DFND 1 3,364 0 2,128
CATERPILLAR INC COM 149123101 BBG001S5PJ06 466,147 1,285 SH   DFND 2 0 0 1,285
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,621,483 26,523 SH   DFND 4 23,207 0 3,316
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,100,456 30,600 SH Call DFND 1 16,700 0 13,900
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,064,180 30,500 SH Put DFND 1 16,600 0 13,900
CAVA GROUP INC COM 148929102 BBG00GBR8762 68,032,951 603,129 SH   DFND 4 547,332 0 55,797
CAVA GROUP INC COM 148929102 BBG00GBR8762 37,443,509 331,946 SH   DFND 1 331,946 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,951,365 6,614 SH   DFND 4 6,254 0 360
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 41,946 94 SH   DFND 1 94 0 0
CBIZ INC COM 124805102 BBG001S8MB55 190,664 2,330 SH   DFND 4 2,137 0 193
CBIZ INC COM 124805102 BBG001S8MB55 776,976 9,495 SH   DFND 1 9,495 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 5,859,237 199,226 SH   DFND 4 183,918 0 15,308
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 68,036,131 348,189 SH   DFND 4 328,562 0 19,627
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,748,220 24,300 SH   DFND 1 24,270 0 30
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,230,236 47,454 SH   DFND 1 47,432 0 22
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 87,349,338 665,316 SH   DFND 4 509,076 0 156,240
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 182,366 15,547 SH   DFND 1 14,946 0 601
CDW CORP COM 12514G108 BBG001V18TB6 1,141,180 6,557 SH   DFND 4 6,157 0 400
CDW CORP COM 12514G108 BBG001V18TB6 12,494,332 71,790 SH   DFND 1 71,790 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 140,912 2,036 SH   DFND 3 1,411 0 625
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 470,628 6,800 SH   DFND 4 0 0 6,800
CELESTICA INC COM 15101Q207 BBG001S9CXM7 13,702,835 148,508 SH   DFND 4 140,227 0 8,281
CELESTICA INC COM 15101Q207 BBG001S9CXM7 35,812 388 SH   DFND 1 388 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 852,539 38,699 SH   DFND 1 38,699 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 1,532,209 69,551 SH   DFND 4 34,376 0 35,175
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,044,537 77,621 SH   DFND 4 71,068 0 6,553
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 11,860,533 450,286 SH   DFND 1 371,452 0 78,834
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 996,898 176,755 SH   DFND 4 176,755 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 48,376,974 215,315 SH   DFND 1 215,283 0 32
CENCORA INC COM 03073E105 BBG001S8X7P0 41,277,311 183,716 SH   DFND 4 143,343 0 40,373
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,685,722 243,282 SH   DFND 1 243,282 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 16,943,233 1,118,300 SH   DFND 4 1,029,300 0 89,000
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 46,744,497 771,616 SH   DFND 4 587,332 0 184,284
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 111,467 1,840 SH   DFND 1 1,753 0 87
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,395,939 39,550 SH   DFND 3 0 0 39,550
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,307,621 5,200,000 PRN   DFND 3 1,493,000 0 3,707,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 17,283,330 3,038,739 SH   DFND 4 2,421,910 0 616,829
CENTURY ALUM CO COM 156431108 BBG001S766G4 2,005,876 110,092 SH   DFND 2 110,092 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 446,062 24,482 SH   DFND 4 22,851 0 1,631
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 240,181 3,274 SH   DFND 4 3,274 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 293,088 27,520 SH   DFND 1 27,520 0 0
CEVA INC COM 157210105 BBG001S9R702 1,484,333 47,047 SH   DFND 4 43,079 0 3,968
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,542,580 100,124 SH   DFND 4 49,700 0 50,424
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 965,993 11,322 SH   DFND 2 11,322 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,558,406 29,986 SH   DFND 3 18,187 0 11,799
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 46,414 544 SH   DFND 1 544 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,735,018 15,871 SH   DFND 1 15,833 0 38
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 7,906,650 72,300 SH   DFND 4 70,900 0 1,400
CHAMPION HOMES INC COM 830830105 BBG001S5W456 17,661,936 200,476 SH   DFND 1 200,476 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 134,758 730 SH   DFND 3 506 0 224
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,945,216 80,960 SH   DFND 1 80,960 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 129,220 700 SH   DFND 4 0 0 700
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,739,128 19,593 SH   DFND 1 19,593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 20,916,511 61,022 SH   DFND 1 61,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 37,705 110 SH   DFND 4 0 0 110
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 681,695 76,167 SH   DFND 4 70,694 0 5,473
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,911,960 15,597 SH   DFND 1 10,523 0 5,074
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 17,206,645 92,162 SH   DFND 4 87,477 0 4,685
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 34,941 10,919 SH   DFND 1 10,919 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,154,291 716,951 SH   DFND 4 692,900 0 24,051
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,030,451 9,495 SH   DFND 4 8,709 0 786
CHEMED CORP NEW COM 16359R103 BBG001S679X0 11,216,926 21,172 SH   DFND 1 20,545 0 627
CHEMOURS CO COM 163851108 BBG005H82GC1 1,550,203 91,728 SH   DFND 2 91,728 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 31,299 1,852 SH   DFND 1 1,852 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 2,013,128 119,120 SH   DFND 3 72,328 0 46,792
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 698,715 14,315 SH   DFND 4 13,281 0 1,034
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 58,326,247 271,449 SH   DFND 4 237,461 0 33,988
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,574,807 30,599 SH   DFND 1 30,599 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,669,981 18,434 SH   DFND 1 8,065 0 10,369
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,976,776 13,648 SH   DFND 2 0 0 13,648
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,588,411 24,775 SH   DFND 4 18,780 0 5,995
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,031,976 131,400 SH Call DFND 1 71,800 0 59,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,959,556 130,900 SH Put DFND 1 71,700 0 59,200
CHEWY INC CL A 16679L109 BBG00P19DLQ4 110,517 3,300 SH   DFND 4 3,300 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 9,986,316 298,188 SH   DFND 1 181,895 0 116,293
CHEWY INC CL A 16679L109 BBG00P19DLQ4 4,180,758 124,836 SH   DFND 2 40,057 0 84,779
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 110,646 10,578 SH   DFND 1 10,578 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 65,019,199 1,078,262 SH   DFND 1 1,075,488 0 2,774
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 86,294,064 1,431,079 SH   DFND 4 1,195,117 0 235,962
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 766,294 6,554 SH   DFND 1 6,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 821,363 7,025 SH   DFND 3 3,776 0 3,249
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 722,801 2,616 SH   DFND 4 1,786 0 830
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 771,982 2,794 SH   DFND 2 0 0 2,794
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 316,640 1,146 SH   DFND 1 1,048 0 98
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 952,861 9,100 SH   DFND 4 6,388 0 2,712
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,427,911 23,187 SH   DFND 1 21,762 0 1,425
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 5,847,717 43,790 SH   DFND 1 43,790 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,210,562 16,879 SH   DFND 4 14,869 0 2,010
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 79,681 1,111 SH   DFND 1 1,111 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 8,988,435 62,550 SH   DFND 4 62,342 0 208
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,201,653 36,198 SH   DFND 1 36,198 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 26,447,502 853,696 SH   DFND 1 853,696 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,592,651 51,409 SH   DFND 4 47,068 0 4,341
CINTAS CORP COM 172908105 BBG001S7CRG1 600,718 3,288 SH   DFND 2 0 0 3,288
CINTAS CORP COM 172908105 BBG001S7CRG1 11,894,866 65,106 SH   DFND 4 58,059 0 7,047
CINTAS CORP COM 172908105 BBG001S7CRG1 40,963,532 224,212 SH   DFND 1 205,955 0 18,257
CIPHER MINING INC *W EXP 10/22/202 17253J114   306,083 226,728 SH   DFND 3 226,728 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,136,987 21,460 SH   DFND 1 21,439 0 21
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,817,510 88,547 SH   DFND 4 81,690 0 6,857
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,767,061 29,849 SH   DFND 2 0 0 29,849
CISCO SYS INC COM 17275R102 BBG001S6HC62 792,155 13,381 SH   DFND   0 0 13,381
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,712,616 79,605 SH   DFND 1 78,177 0 1,428
CISCO SYS INC COM 17275R102 BBG001S6HC62 89,596,950 1,513,462 SH   DFND 4 1,171,537 0 341,925
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,754,560 316,800 SH Call DFND 1 175,100 0 141,700
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,754,560 316,800 SH Put DFND 1 175,100 0 141,700
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 138,899,179 1,973,280 SH   DFND 4 1,549,700 0 423,580
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,429,973 20,315 SH   DFND 1 20,136 0 179
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 935,976 13,297 SH   DFND 2 0 0 13,297
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,028,749 274,880 SH   DFND 4 238,478 0 36,402
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,697,461 107,346 SH   DFND 1 107,110 0 236
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 143,270 3,274 SH   DFND 3 2,308 0 966
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 424,521 76,906 SH   DFND 4 71,288 0 5,618
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,626,684 71,597 SH   DFND 4 66,439 0 5,158
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 281,557 13,382 SH   DFND 4 12,597 0 785
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 11,533,645 251,442 SH   DFND 1 251,442 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,350,367 29,439 SH   DFND 3 21,546 0 7,893
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,215,716 70,105 SH   DFND 4 66,989 0 3,116
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 81,905 16,123 SH   DFND 1 16,123 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7,040,443 30,592 SH   DFND 1 30,592 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 155,575 676 SH   DFND 4 619 0 57
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 127,526 4,787 SH   DFND 1 4,787 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 912,127 34,239 SH   DFND 4 32,039 0 2,200
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1,036,289 67,379 SH   DFND 4 62,654 0 4,725
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 70,871 4,608 SH   DFND 1 4,608 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 6,609,533 240,172 SH   DFND 1 240,172 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 138 5 SH   DFND 4 5 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,770,222 106,547 SH   DFND 4 101,904 0 4,643
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 85 9 SH   DFND 4 9 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,511,718 267,204 SH   DFND 3 162,196 0 105,008
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,307,850 139,133 SH   DFND 2 139,133 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 89,176,895 549,085 SH   DFND 4 454,224 0 94,861
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,478,497 21,418 SH   DFND 1 20,848 0 570
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7,525,755 69,890 SH   DFND 1 69,890 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,399 78 SH   DFND 4 78 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,181,533 18,006 SH   DFND 1 18,006 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 40,411,271 174,014 SH   DFND 4 169,149 0 4,865
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 270,932 4,065 SH   DFND 1 4,065 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,560,750 4,400,000 PRN   DFND 3 1,220,000 0 3,180,000
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 524,993 21,118 SH   DFND 4 19,622 0 1,496
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 681,092 18,304 SH   DFND 4 18,304 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 17,675,792 475,028 SH   DFND 1 475,028 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 2,678,083 73,032 SH   DFND 1 73,032 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 3,618,999 98,691 SH   DFND 3 12,737 0 85,954
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   64,379,964 22,481,000 PRN   DFND 3 22,481,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 36,525,576 586,662 SH   DFND 4 514,365 0 72,297
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,343,627 166,136 SH   DFND 1 106,774 0 59,362
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,072,698 33,291 SH   DFND 2 0 0 33,291
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,037,654 337,900 SH Call DFND 1 195,900 0 142,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,037,654 337,900 SH Put DFND 1 195,900 0 142,000
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,532,148 1,216 SH   DFND 4 1,100 0 116
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 11,237,851 8,919 SH   DFND 1 8,919 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11,826,897 153,976 SH   DFND 4 153,976 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,427,667 18,587 SH   DFND 3 12,816 0 5,771
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 154,234 2,008 SH   DFND 1 1,774 0 234
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2,522,314 440,964 SH   DFND 2 440,964 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,703,222 297,766 SH   DFND 4 192,172 0 105,594
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2,294,361 401,112 SH   DFND 3 243,298 0 157,814
COGNEX CORP COM 192422103 BBG001S5TC16 2,278,580 63,541 SH   DFND 1 63,541 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 694,572 19,369 SH   DFND 4 17,894 0 1,475
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 936,950 12,184 SH   DFND 1 12,145 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 161,490 2,100 SH   DFND   0 0 2,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7,820,192 101,693 SH   DFND 4 78,215 0 23,478
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 683,653 79,035 SH   DFND 4 53,613 0 25,422
COHERENT CORP COM 19247G107 BBG001S5S6N6 903,345 9,536 SH   DFND 4 8,730 0 806
COHERENT CORP COM 19247G107 BBG001S5S6N6 27,945 295 SH   DFND 1 295 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 9,421,247 37,943 SH   DFND 1 37,943 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,874,913 7,551 SH   DFND 3 0 0 7,551
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 23,530,398 94,766 SH   DFND 4 86,575 0 8,191
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   209,456 200,000 PRN   DFND 3 0 0 200,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,187,142 156,057 SH   DFND 1 152,852 0 3,205
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 692,007 7,612 SH   DFND 2 0 0 7,612
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 33,562,154 369,180 SH   DFND 4 326,897 0 42,283
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 6,258,077 218,432 SH   DFND 4 203,147 0 15,285
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,616,156 19,256 SH   DFND 4 18,205 0 1,051
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 4,843,097 57,704 SH   DFND 1 57,704 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,242,468 33,106 SH   DFND 2 0 0 33,106
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 85,029,807 2,265,649 SH   DFND 4 2,004,674 0 260,975
COMERICA INC COM 200340107 BBG001S6PXB1 93,641 1,514 SH   DFND 4 1,386 0 128
COMERICA INC COM 200340107 BBG001S6PXB1 2,442,704 39,494 SH   DFND 1 39,494 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 11,254,128 26,539 SH   DFND 1 20,123 0 6,416
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 46,599,105 109,888 SH   DFND 4 95,544 0 14,344
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 306,877 4,925 SH   DFND 4 4,493 0 432
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 827,352 13,278 SH   DFND 1 13,278 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 745,141 15,023 SH   DFND 4 14,020 0 1,003
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 16,318 329 SH   DFND 1 329 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 359,969 69,092 SH   DFND 4 64,971 0 4,121
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 18,134 294 SH   DFND 1 294 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 482,584 7,824 SH   DFND 4 7,168 0 656
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 732,450 13,812 SH   DFND 4 12,740 0 1,072
COMMVAULT SYS INC COM 204166102 BBG001S7R751 12,886,959 85,395 SH   DFND 4 77,325 0 8,070
COMMVAULT SYS INC COM 204166102 BBG001S7R751 11,527,411 76,386 SH   DFND 1 63,196 0 13,190
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 205,666 8,911 SH   DFND 1 8,911 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,607,808 274,839 SH   DFND 4 251,756 0 23,083
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,366,190 74,983 SH   DFND 3 74,983 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 18,726,810 674,840 SH   DFND 1 674,263 0 577
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 111,000 4,000 SH   DFND   0 0 4,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 442,280 15,938 SH   DFND 4 9,787 0 6,151
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 15,389,841 355,670 SH   DFND 1 354,662 0 1,008
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 36,859,752 1,318,303 SH   DFND 1 1,318,220 0 83
CONFLUENT INC NOTE 1/1 20717MAB9   8,086,916 8,973,000 PRN   DFND 3 8,973,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,399,873 15,515,000 PRN   DFND 3 12,639,000 0 2,876,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41,555,602 419,034 SH   DFND 4 391,350 0 27,684
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 99 1 SH   DFND 3 1 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,077,168 71,364 SH   DFND 1 71,364 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 956,792 9,648 SH   DFND 2 0 0 9,648
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 448,496 18,797 SH   DFND 4 17,376 0 1,421
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,592,964 24,306 SH   DFND 4 24,306 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,179,686 20,432 SH   DFND 1 1,795 0 18,637
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 42,890,630 480,675 SH   DFND 1 480,675 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,176,771 125,258 SH   DFND 4 115,339 0 9,919
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 222,680 8,601 SH   DFND 4 7,984 0 617
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9,173,489 41,509 SH   DFND 1 41,509 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 123,097 557 SH   DFND 4 557 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 963,743 4,308 SH   DFND 2 0 0 4,308
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 37,487,756 167,573 SH   DFND 1 165,691 0 1,882
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 45,086,513 201,540 SH   DFND 4 148,219 0 53,321
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 6,320,877 615,470 SH   DFND 4 582,056 0 33,414
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 81,457 11,587 SH   DFND 1 11,587 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 623,472 83,800 SH   DFND 4 83,800 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 729,556 7,936 SH   DFND 4 7,301 0 635
COOPER COS INC COM 216648501 BBG001S5Q1H6 34,106 371 SH   DFND 1 371 0 0
COPART INC COM 217204106 BBG001S7MTB1 218,082 3,800 SH   DFND 4 3,800 0 0
COPART INC COM 217204106 BBG001S7MTB1 50,025,084 871,669 SH   DFND 1 792,263 0 79,406
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 3,920,096 126,659 SH   DFND 4 100,287 0 26,372
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 7,094,358 140,789 SH   DFND 1 71,111 0 69,678
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 7,411,915 147,091 SH   DFND 4 139,232 0 7,859
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 880,794 17,301 SH   DFND 1 17,252 0 49
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 297,314 5,840 SH   DFND   0 0 5,840
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,184,078 84,276 SH   DFND 1 84,276 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,700,191 121,010 SH   DFND 4 115,446 0 5,564
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 169,553 5,665 SH   DFND 1 2,516 0 3,149
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 77,297,787 2,582,619 SH   DFND 4 2,374,908 0 207,711
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,455,294 112,939 SH   DFND 4 106,579 0 6,360
CORNING INC COM 219350105 BBG001S5RLH1 2,957,645 62,240 SH   DFND 4 59,044 0 3,196
CORPAY INC COM SHS 219948106 BBG001SHC7K8 186,469 551 SH   DFND 2 0 0 551
CORPAY INC COM SHS 219948106 BBG001SHC7K8 6,692,256 19,775 SH   DFND 1 18,394 0 1,381
CORTEVA INC COM 22052L104 BBG00BN969D0 304,850 5,352 SH   DFND 2 0 0 5,352
CORTEVA INC COM 22052L104 BBG00BN969D0 43,631 766 SH   DFND 1 766 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,755,015 15,774 SH   DFND 4 14,934 0 840
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 72,728 13,594 SH   DFND 1 13,594 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 133,306 10,374 SH   DFND 1 10,374 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,017,509 14,213 SH   DFND 1 14,213 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,046,789 14,622 SH   DFND 4 13,572 0 1,050
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,928,399 3,196 SH   DFND 2 0 0 3,196
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,851,782 2,021 SH   DFND 1 1,752 0 269
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 92,707,282 101,179 SH   DFND 4 74,791 0 26,388
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,695,045 33,500 SH Call DFND 1 18,200 0 15,300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,603,418 33,400 SH Put DFND 1 18,100 0 15,300
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 123,680,540 4,842,621 SH   DFND 4 4,519,656 0 322,965
COTY INC COM CL A 222070203 BBG001S8GLM1 28,472,949 4,090,941 SH   DFND 1 4,090,598 0 343
COUPANG INC CL A 22266T109 BBG00XMJRPR7 875,837 39,847 SH   DFND 1 36,759 0 3,088
COUPANG INC CL A 22266T109 BBG00XMJRPR7 122,758 5,585 SH   DFND 3 3,848 0 1,737
COURSERA INC COM 22266M104 BBG002WLDMY3 251,600 29,600 SH   DFND 4 29,600 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 147,152 17,312 SH   DFND 1 17,312 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 582,037 18,996 SH   DFND 4 17,413 0 1,583
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 364,449 12,193 SH   DFND 4 11,311 0 882
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5,051,151 33,286 SH   DFND 1 33,286 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,125,554 36,509 SH   DFND 1 36,509 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 3,950,546 21,550 SH   DFND 4 16,315 0 5,235
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,218,528 6,647 SH   DFND 1 6,647 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,500,813 5,327 SH   DFND 1 5,327 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 6,299,056 93,722 SH   DFND 1 93,722 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 27,220 405 SH   DFND 4 405 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 388,977 26,624 SH   DFND 3 26,624 0 0
CRH PLC ORD G25508105 BBG001S61NK9 131,758 1,419 SH   DFND 3 1,419 0 0
CRH PLC ORD G25508105 BBG001S61NK9 213,244,352 2,304,846 SH   DFND 4 1,998,466 0 306,380
CRH PLC ORD G25508105 BBG001S61NK9 603,693 6,525 SH   DFND 1 5,977 0 548
CROCS INC COM 227046109 BBG001SDGFR8 12,623,771 115,254 SH   DFND 1 87,078 0 28,176
CROCS INC COM 227046109 BBG001SDGFR8 273,935 2,501 SH   DFND 4 2,276 0 225
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 497,843 1,455 SH   DFND 2 0 0 1,455
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,988,425 8,734 SH   DFND 4 8,690 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 16,927,340 49,472 SH   DFND 1 47,003 0 2,469
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,834,876 53,271 SH   DFND 4 50,090 0 3,181
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 13,797,240 166,855 SH   DFND 4 151,944 0 14,911
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 135,198 1,635 SH   DFND 3 1,133 0 502
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 18,358,420 222,015 SH   DFND 1 222,015 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 719,169 14,071 SH   DFND 4 13,084 0 987
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 80,345 1,572 SH   DFND 1 1,572 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,208,693 3,426 SH   DFND 1 2,321 0 1,105
CSX CORP COM 126408103 BBG001S5Q7Q3 38,272 1,186 SH   DFND 1 1,186 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 384,465 11,914 SH   DFND 2 0 0 11,914
CSX CORP COM 126408103 BBG001S5Q7Q3 61,184 1,896 SH   DFND 4 1,896 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1,170,419 59,382 SH   DFND 4 54,865 0 4,517
CUBESMART COM 229663109 BBG001SHP0D7 446,497 10,420 SH   DFND 4 9,248 0 1,172
CUMMINS INC COM 231021106 BBG001S5Q9M3 43,976,587 126,152 SH   DFND 4 91,694 0 34,458
CUMMINS INC COM 231021106 BBG001S5Q9M3 32,071 92 SH   DFND 1 88 0 4
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 28,390 80 SH   DFND 1 80 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 722,870 2,037 SH   DFND 4 1,223 0 814
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 154,364 3,171 SH   DFND 1 3,171 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 586,983 12,058 SH   DFND 4 11,190 0 868
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,091,886 202,537 SH   DFND 4 168,789 0 33,748
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28,148,409 627,053 SH   DFND 1 626,804 0 249
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 503,845 11,224 SH   DFND 2 0 0 11,224
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 6,653,006 19,970 SH   DFND 4 19,970 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 254,860 765 SH   DFND 1 236 0 529
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,996,260 63,696 SH   DFND 1 63,696 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,253,568 1,050,000 PRN   DFND 3 250,000 0 800,000
D R HORTON INC COM 23331A109 BBG001S8M692 59,403,366 424,856 SH   DFND 1 417,831 0 7,025
D R HORTON INC COM 23331A109 BBG001S8M692 24,049 172 SH   DFND 4 172 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17,940,480 78,155 SH   DFND 4 75,413 0 2,742
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,010,020 4,400 SH   DFND   0 0 4,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,613,795 28,812 SH   DFND 1 17,470 0 11,342
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,029,302 4,484 SH   DFND 2 0 0 4,484
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,732,920 42,400 SH Call DFND 1 23,800 0 18,600
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,732,920 42,400 SH Put DFND 1 23,800 0 18,600
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,364,075 34,089 SH   DFND 1 34,089 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,729,408 14,620 SH   DFND 2 4,340 0 10,280
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,762,872 61,326 SH   DFND 1 58,930 0 2,396
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,021,894 14,150 SH   DFND 4 11,227 0 2,923
DAVITA INC COM 23918K108 BBG001SB5DZ0 168,992 1,130 SH   DFND 4 1,046 0 84
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,365,392 9,130 SH   DFND 1 9,006 0 124
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 162,163 12,799 SH   DFND 4 11,688 0 1,111
DAYFORCE INC COM 15677J108 BBG005D7PF43 11,141,160 153,375 SH   DFND 1 153,307 0 68
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 89,917,082 442,745 SH   DFND 4 336,729 0 106,016
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 30,458,017 149,973 SH   DFND 1 131,498 0 18,475
DEERE & CO COM 244199105 BBG001S5QFF7 130,076 307 SH   DFND 1 279 0 28
DEERE & CO COM 244199105 BBG001S5QFF7 643,177 1,518 SH   DFND 2 0 0 1,518
DEERE & CO COM 244199105 BBG001S5QFF7 203,376 480 SH   DFND 4 195 0 285
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 167,645 13,924 SH   DFND 4 12,714 0 1,210
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 47,293 3,928 SH   DFND 1 3,928 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 110,861 962 SH   DFND 1 845 0 117
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,395,056 81,526 SH   DFND 4 75,442 0 6,084
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 7,476,711 123,582 SH   DFND 4 98,047 0 25,535
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6,530,128 107,936 SH   DFND 1 107,936 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 410,392 20,137 SH   DFND 4 18,246 0 1,891
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 46,833 2,298 SH   DFND 1 2,298 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 93,503 15,455 SH   DFND 4 14,129 0 1,326
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,768,556 93,180 SH   DFND 1 93,180 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,609,162 84,782 SH   DFND 4 81,056 0 3,726
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 16,223,091 142,791 SH   DFND 4 142,291 0 500
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 28,514 251 SH   DFND 1 251 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 617,181 115,577 SH   DFND 4 105,964 0 9,613
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,367,524 133,441 SH   DFND 3 73,157 0 60,284
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 62,857,736 1,920,493 SH   DFND 4 1,797,717 0 122,776
DEXCOM INC COM 252131107 BBG001SKZG99 20,111,011 258,596 SH   DFND 1 208,633 0 49,963
DEXCOM INC COM 252131107 BBG001SKZG99 3,563,344 45,819 SH   DFND 4 44,777 0 1,042
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,819,714 5,001,000 PRN   DFND 3 5,001,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 284,409 1,736 SH   DFND 4 1,247 0 489
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 936,125 5,714 SH   DFND 3 1,423 0 4,291
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,160,281 19,290 SH   DFND 2 19,290 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,612,451 178,566 SH   DFND 4 166,243 0 12,323
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,041,253 8,920 SH   DFND 4 8,365 0 555
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,893,026 17,012 SH   DFND 1 12,036 0 4,976
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 339,801 7,895 SH   DFND 4 7,423 0 472
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,430,383 71,335 SH   DFND 1 30,045 0 41,290
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,243,419 36,496 SH   DFND 4 34,296 0 2,200
DILLARDS INC CL A 254067101 BBG001S5VNW5 4,209,897 9,751 SH   DFND 1 8,094 0 1,657
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 637,699 21,186 SH   DFND 4 19,614 0 1,572
DIODES INC COM 254543101 BBG001SCJ937 769,765 12,482 SH   DFND 1 12,482 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 20,560,149 118,687 SH   DFND 2 118,687 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,144,928 47,018 SH   DFND 4 45,679 0 1,339
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,502,069 60,625 SH   DFND 3 43,805 0 16,820
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,554,001 13,956 SH   DFND 2 0 0 13,956
DISNEY WALT CO COM 254687106 BBG001S5QHF3 33,941,039 304,814 SH   DFND 4 294,477 0 10,337
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,724,788 213,065 SH   DFND 1 213,065 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,729,455 123,300 SH Call DFND 1 67,100 0 56,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,729,455 123,300 SH Put DFND 1 67,100 0 56,200
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 214,075 19,012 SH   DFND 1 19,012 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 320,600 43,619 SH   DFND 4 40,977 0 2,642
DNOW INC COM 67011P100 BBG005BLN1Z3 135,863 10,443 SH   DFND 4 9,710 0 733
DNOW INC COM 67011P100 BBG005BLN1Z3 67,184 5,164 SH   DFND 1 5,164 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 109,597 2,448 SH   DFND 1 2,448 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 1,658,337 37,000 SH   DFND 4 20,100 0 16,900
DOCUSIGN INC COM 256163106 BBG001T535D5 242,298 2,694 SH   DFND   0 0 2,694
DOCUSIGN INC COM 256163106 BBG001T535D5 3,964,375 44,078 SH   DFND 4 42,378 0 1,700
DOCUSIGN INC COM 256163106 BBG001T535D5 12,360,634 137,432 SH   DFND 1 87,969 0 49,463
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 6,232,536 79,802 SH   DFND 1 79,793 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 5,417,485 69,366 SH   DFND 4 51,835 0 17,531
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 3,755,102 277,334 SH   DFND 4 227,661 0 49,673
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 83,257 6,149 SH   DFND 1 6,149 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 409,672 5,408 SH   DFND 3 3,785 0 1,623
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 40,083,001 528,660 SH   DFND 4 489,455 0 39,205
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 66,239,233 873,638 SH   DFND 1 873,638 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 36,471,425 486,675 SH   DFND 1 486,675 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,629,945 21,750 SH   DFND 4 17,696 0 4,054
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 130,845 1,746 SH   DFND 3 1,204 0 542
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,362,335 25,294 SH   DFND 4 21,888 0 3,406
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,198,517 207,919 SH   DFND 1 207,919 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,500,955 13,105 SH   DFND 1 11,122 0 1,983
DOMO INC COM CL B 257554105 BBG00L2NS125 106,221 15,003 SH   DFND 4 13,721 0 1,282
DONALDSON INC COM 257651109 BBG001S5QDV4 3,005,561 44,626 SH   DFND 4 44,171 0 455
DONALDSON INC COM 257651109 BBG001S5QDV4 370,425 5,500 SH   DFND   0 0 5,500
DONALDSON INC COM 257651109 BBG001S5QDV4 277,078 4,114 SH   DFND 1 1,744 0 2,370
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 5,696,323 90,807 SH   DFND 4 85,876 0 4,931
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 78,287 1,248 SH   DFND 1 1,248 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 82,237,760 490,240 SH   DFND 1 490,240 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,455,357 14,637 SH   DFND 3 0 0 14,637
DOORDASH INC CL A 25809K105 BBG005D7QCK1 12,566,320 74,911 SH   DFND 4 73,427 0 1,484
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,218,467 115,485 SH   DFND 4 105,713 0 9,772
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 34,448,121 1,793,239 SH   DFND 1 1,792,974 0 265
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 51,585 30,889 SH   DFND 1 30,889 0 0
DOVER CORP COM 260003108 BBG001S5QL46 500,329 2,667 SH   DFND   0 0 2,667
DOVER CORP COM 260003108 BBG001S5QL46 3,219,216 17,160 SH   DFND 1 16,799 0 361
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 10,004,111 187,378 SH   DFND 1 97,694 0 89,684
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 2,478,493 156,966 SH   DFND 4 156,966 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 575,372 15,467 SH   DFND 4 14,154 0 1,313
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 22,232,468 597,647 SH   DFND 1 597,647 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 21,324,465 709,869 SH   DFND 1 636,201 0 73,668
DROPBOX INC CL A 26210C104 BBG001TFLWN3 16,597,280 552,506 SH   DFND 4 491,067 0 61,439
DROPBOX INC NOTE 3/0 26210CAC8   3,879,364 3,925,000 PRN   DFND 3 114,000 0 3,811,000
DROPBOX INC NOTE 3/0 26210CAD6   2,248,033 2,200,000 PRN   DFND 3 932,000 0 1,268,000
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 26,051 262 SH   DFND 1 262 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 972,724 9,783 SH   DFND 4 8,996 0 787
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,282,014 132,560 SH   DFND 1 132,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 39,325 365 SH   DFND 4 0 0 365
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   8,679,704 8,470,000 PRN   DFND 3 2,276,000 0 6,194,000
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 461,379 1,423 SH   DFND 4 1,252 0 171
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 20,152,191 62,154 SH   DFND 1 62,154 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,136,405 264,084 SH   DFND 4 160,728 0 103,356
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11,029,639 144,651 SH   DFND 1 132,866 0 11,785
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 45,537,601 869,370 SH   DFND 1 869,370 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,133 18 SH   DFND 4 18 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,733,935 21,452 SH   DFND 1 21,452 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11,641,335 214,192 SH   DFND 4 160,940 0 53,252
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 19,086,579 351,179 SH   DFND 1 327,533 0 23,646
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 17,586,668 746,463 SH   DFND 1 746,463 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,109,234 8,835 SH   DFND 1 8,823 0 12
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 5,704,844 23,119 SH   DFND 1 22,806 0 313
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 600,702 6,273 SH   DFND 1 6,273 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 754,589 7,880 SH   DFND 4 7,213 0 667
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 5,091,027 295,132 SH   DFND 1 295,132 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,808,313 20,515 SH   DFND 1 20,449 0 66
EATON CORP PLC SHS G29183103 BBG001S5QZ45 55,046,945 165,869 SH   DFND 4 111,626 0 54,243
EATON CORP PLC SHS G29183103 BBG001S5QZ45 772,925 2,329 SH   DFND 2 0 0 2,329
EBAY INC. COM 278642103 BBG001S9B9J5 11,860,266 191,449 SH   DFND 4 187,356 0 4,093
EBAY INC. COM 278642103 BBG001S9B9J5 5,187,383 83,735 SH   DFND 1 47,668 0 36,067
ECOLAB INC COM 278865100 BBG001S5QRB5 4,298,835 18,346 SH   DFND 1 8,789 0 9,557
ECOLAB INC COM 278865100 BBG001S5QRB5 1,428,180 6,095 SH   DFND   0 0 6,095
ECOLAB INC COM 278865100 BBG001S5QRB5 62,764,018 267,856 SH   DFND 4 176,971 0 90,885
EDISON INTL COM 281020107 BBG001S7MY75 11,944,463 149,605 SH   DFND 4 122,437 0 27,168
EDISON INTL COM 281020107 BBG001S7MY75 5,444,848 68,197 SH   DFND 1 68,069 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,848,159 24,965 SH   DFND 3 19,519 0 5,446
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 21,581,004 291,517 SH   DFND 4 257,334 0 34,183
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,986,921 242,968 SH   DFND 1 211,538 0 31,430
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 169,950 14,727 SH   DFND 4 13,714 0 1,013
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 24,192,661 244,173 SH   DFND 1 244,173 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,393,259 77,876 SH   DFND 1 55,502 0 22,374
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 36,264,551 247,878 SH   DFND 4 217,779 0 30,099
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,452,011 96,422 SH   DFND 1 96,321 0 101
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 22,612,463 61,297 SH   DFND 4 55,823 0 5,474
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 166,374 451 SH   DFND 1 409 0 42
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 638,935 1,732 SH   DFND 2 0 0 1,732
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,336,568 12,094 SH   DFND 2 0 0 12,094
ELI LILLY & CO COM 532457108 BBG001S5STL8 59,095,828 76,549 SH   DFND 1 61,735 0 14,814
ELI LILLY & CO COM 532457108 BBG001S5STL8 145,486,488 188,454 SH   DFND 4 121,644 0 66,810
ELI LILLY & CO COM 532457108 BBG001S5STL8 231,600 300 SH   DFND   0 0 300
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,553,508 8,489 SH   DFND 3 7,115 0 1,374
ELI LILLY & CO COM 532457108 BBG001S5STL8 62,068,800 80,400 SH Call DFND 1 45,500 0 34,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 61,760,000 80,000 SH Put DFND 1 45,100 0 34,900
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 6,174,895 168,345 SH   DFND 4 156,921 0 11,424
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 132,567,396 292,063 SH   DFND 4 241,226 0 50,837
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11,156,408 24,579 SH   DFND 1 21,551 0 3,028
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 997,672 2,198 SH   DFND   0 0 2,198
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 116,154 12,150 SH   DFND 1 12,150 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,573,863 164,630 SH   DFND 4 153,628 0 11,002
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,653,917 61,760 SH   DFND 1 61,760 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 8,293,885 803,671 SH   DFND 4 746,289 0 57,382
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 107,327 2,095 SH   DFND 4 1,923 0 172
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 227,615 4,443 SH   DFND 1 4,443 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,309,471 71,324 SH   DFND 4 66,276 0 5,048
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 127 3 SH   DFND 3 2 0 1
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 467 11 SH   DFND 1 11 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,094,772 120,100 SH   DFND 4 116,800 0 3,300
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 184,700 2,000 SH   DFND 4 2,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,932,136 53,407 SH   DFND 1 53,407 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 399,501 8,363 SH   DFND 4 7,661 0 702
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5,971 125 SH   DFND 1 125 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 270,962 8,769 SH   DFND 4 8,107 0 662
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 247,126 7,083 SH   DFND   0 0 7,083
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 7,815 224 SH   DFND 4 224 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 474,507 11,548 SH   DFND 4 10,448 0 1,100
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 23,955 583 SH   DFND 1 583 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 392,458 4,246 SH   DFND 1 4,246 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 130,666 12,686 SH   DFND 4 11,582 0 1,104
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 668,188 6,969 SH   DFND 4 6,069 0 900
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 91,757 957 SH   DFND 1 957 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 358,807 8,177 SH   DFND 1 8,177 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,137,616 2,015,000 PRN   DFND 3 472,000 0 1,543,000
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 205,971 2,999 SH   DFND 3 2,078 0 921
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 697,720 10,159 SH   DFND 4 10,159 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 36,675 534 SH   DFND 1 480 0 54
ENPRO INC COM 29355X107 BBG001SCK8H2 487,516 2,827 SH   DFND 4 2,590 0 237
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,666,596 12,544 SH   DFND 1 12,544 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 360,083 3,635 SH   DFND 1 3,635 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,689,902 88,234 SH   DFND 1 88,234 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 349,445 148,700 SH   DFND 4 138,927 0 9,773
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,921 183,191 SH   DFND 3 183,191 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,763,313 14,385 SH   DFND 4 13,915 0 470
EOG RES INC COM 26875P101 BBG001S5ZB93 8,677,316 70,789 SH   DFND 1 70,789 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 641,461 5,233 SH   DFND 2 0 0 5,233
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,226,620 5,246 SH   DFND 4 4,062 0 1,184
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,909,890 12,445 SH   DFND 1 12,117 0 328
EPLUS INC COM 294268107 BBG001S99YL0 59,030 799 SH   DFND 1 799 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,088,701 41,807 SH   DFND 4 39,807 0 2,000
EQT CORP COM 26884L109 BBG001S5QXJ4 461 10 SH   DFND 1 10 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 86,641 1,879 SH   DFND 4 1,879 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 186,976 4,055 SH   DFND 3 3,972 0 83
EQT CORP COM 26884L109 BBG001S5QXJ4 1,102,813 23,917 SH   DFND 2 23,917 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,166,288 16,348 SH   DFND 1 15,805 0 543
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,188,617 36,055 SH   DFND 4 34,009 0 2,046
EQUINIX INC COM 29444U700 BBG001SKBNS9 96,693,370 102,550 SH   DFND 4 72,739 0 29,811
EQUINIX INC COM 29444U700 BBG001SKBNS9 933,461 990 SH   DFND 2 0 0 990
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,436,519 51,654 SH   DFND 1 51,654 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 56,316,923 1,193,914 SH   DFND 4 975,419 0 218,495
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 357,975 5,375 SH   DFND 4 5,075 0 300
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 11,050,237 26,806 SH   DFND 1 23,534 0 3,272
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 964,618 2,340 SH   DFND 4 1,998 0 342
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,777,871 14,823 SH   DFND 1 14,823 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 850,353 15,620 SH   DFND 1 14,594 0 1,026
ESSEX PPTY TR INC COM 297178105 BBG001S81418 293,432 1,028 SH   DFND 4 943 0 85
ETSY INC COM 29786A106 BBG001T53625 9,865,149 186,522 SH   DFND 1 126,709 0 59,813
ETSY INC COM 29786A106 BBG001T53625 11,524,361 217,893 SH   DFND 4 197,915 0 19,978
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,996,831 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,562,456 2,655,000 PRN   DFND 3 672,000 0 1,983,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   20,991,621 25,483,000 PRN   DFND 3 25,483,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,245,392 12,110 SH   DFND 1 12,110 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,543,439 24,732 SH   DFND 4 20,082 0 4,650
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 95,921 28,548 SH   DFND 4 26,072 0 2,476
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 27,762,519 100,157 SH   DFND 1 95,202 0 4,955
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,743,072 9,896 SH   DFND 4 8,167 0 1,729
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 55,326,619 152,642 SH   DFND 4 143,471 0 9,171
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,376,650 6,557 SH   DFND 1 6,553 0 4
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,307,500 5,800,000 PRN   DFND 3 5,800,000 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,628,645 712,705 SH   DFND 3 508,235 0 204,470
EVERI HLDGS INC COM 30034T103 BBG001SLY556 18,992,642 1,405,821 SH   DFND 2 1,405,821 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,624,063 28,279 SH   DFND   0 0 28,279
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 459 8 SH   DFND 1 8 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 37,759,995 657,496 SH   DFND 4 532,040 0 125,456
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,709,683 422,144 SH   DFND 4 387,281 0 34,863
EVOLUS INC COM 30052C107 BBG005CX4HL7 120,678 10,931 SH   DFND 4 10,133 0 798
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,277,956 58,337 SH   DFND 4 53,427 0 4,910
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 62,708 1,116 SH   DFND 3 390 0 726
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 30,848 549 SH   DFND 1 549 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   132,804 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   17,367,356 18,756,000 PRN   DFND 3 14,585,000 0 4,171,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 4,419,110 132,706 SH   DFND 1 132,706 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,523,140 105,800 SH   DFND 4 105,800 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,889,377 50,196 SH   DFND   0 0 50,196
EXELON CORP COM 30161N101 BBG001SBJMT2 51,969,811 1,380,707 SH   DFND 4 1,121,781 0 258,926
EXELON CORP COM 30161N101 BBG001SBJMT2 7,380,075 196,070 SH   DFND 1 196,070 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 131,276 2,958 SH   DFND 4 2,958 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 8,167,828 184,043 SH   DFND 1 179,943 0 4,100
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 7,018,175 70,499 SH   DFND 3 53,341 0 17,158
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 4,013,259 40,314 SH   DFND 4 40,314 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,098,037 11,030 SH   DFND 2 11,030 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,405,367 18,276 SH   DFND 1 11,626 0 6,650
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,360,209 7,300 SH   DFND 4 5,500 0 1,800
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,192,143 1,200,000 PRN   DFND 3 499,000 0 701,000
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,882,409 107,271 SH   DFND 4 103,866 0 3,405
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,593,316 14,384 SH   DFND 1 7,559 0 6,825
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 71,646 21,387 SH   DFND 1 21,387 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 96,912 28,929 SH   DFND 4 26,600 0 2,329
EXPONENT INC COM 30214U102 BBG001S9CG99 31,987 359 SH   DFND 4 333 0 26
EXPONENT INC COM 30214U102 BBG001S9CG99 268,547 3,014 SH   DFND   0 0 3,014
EXPONENT INC COM 30214U102 BBG001S9CG99 20,214,117 226,870 SH   DFND 1 204,111 0 22,759
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,757,501 11,748 SH   DFND 4 10,469 0 1,279
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,464,625 97,282 SH   DFND 3 58,251 0 39,031
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,469,348 134,511 SH   DFND 1 71,499 0 63,012
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,308,091 67,938 SH   DFND 4 57,709 0 10,229
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,138,276 19,878 SH   DFND 2 0 0 19,878
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,702,483 331,900 SH Call DFND 1 181,400 0 150,500
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,702,483 331,900 SH Put DFND 1 181,400 0 150,500
F5 INC COM 315616102 BBG001SCP8D1 7,841,589 31,183 SH   DFND 4 27,550 0 3,633
F5 INC COM 315616102 BBG001SCP8D1 2,355,519 9,367 SH   DFND 1 9,018 0 349
FABRINET SHS G3323L100 BBG001SP57F4 5,118,367 23,278 SH   DFND 1 23,278 0 0
FABRINET SHS G3323L100 BBG001SP57F4 16,711 76 SH   DFND 4 76 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14,341,161 29,860 SH   DFND 1 27,349 0 2,511
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,218,894 4,620 SH   DFND 4 4,620 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 17,984,071 9,033 SH   DFND 1 7,490 0 1,543
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,131,511 3,582 SH   DFND 4 3,303 0 279
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 565,424 284 SH   DFND   0 0 284
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,920,141 1,969 SH   DFND 2 394 0 1,575
FASTENAL CO COM 311900104 BBG001S5R1F7 12,735,261 177,100 SH   DFND 1 157,208 0 19,892
FASTLY INC CL A 31188V100 BBG004NLQHM9 263,829 27,948 SH   DFND 3 17,851 0 10,097
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 347,617 1,765 SH   DFND 4 1,613 0 152
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,841,517 19,932 SH   DFND 1 19,932 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,918,016 20,760 SH   DFND 4 19,160 0 1,600
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,466,149 108,639 SH   DFND 4 101,244 0 7,395
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,484,649 109,089 SH   DFND 1 96,027 0 13,062
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,727,366 6,140 SH   DFND 4 5,680 0 460
FEDEX CORP COM 31428X106 BBG001S5R3M5 313,120 1,113 SH   DFND 1 678 0 435
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,847,416 16,405 SH   DFND 1 16,351 0 54
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 81,471 468 SH   DFND 3 468 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,726,769 32,994 SH   DFND 4 23,369 0 9,625
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 524,011 28,903 SH   DFND 4 27,856 0 1,047
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 240,295 13,254 SH   DFND 1 13,254 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 7,578,619 134,995 SH   DFND 1 133,707 0 1,288
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 33,577,058 415,712 SH   DFND 4 379,011 0 36,701
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,717,507 33,645 SH   DFND 1 30,533 0 3,112
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 459,258 5,686 SH   DFND 2 0 0 5,686
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 304,416 7,200 SH   DFND 4 7,200 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,529,401 59,825 SH   DFND 1 59,594 0 231
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 227,044 5,370 SH   DFND 2 0 0 5,370
FIGS INC CL A 30260D103 BBG004SK5VM8 101,516 16,400 SH   DFND 4 16,400 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 17,768,167 2,616,814 SH   DFND 4 1,582,451 0 1,034,363
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,660,069 42,602 SH   DFND 1 42,602 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,681,670 90,461 SH   DFND 1 90,461 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 147,382 7,928 SH   DFND 4 7,928 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 282,877 20,105 SH   DFND 4 18,834 0 1,271
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 157,070 6,664 SH   DFND 1 6,664 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 770,527 32,691 SH   DFND 4 30,138 0 2,553
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 579,412 12,517 SH   DFND 4 11,666 0 851
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,063,879 1,450 SH   DFND 1 1,450 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 207,076 98 SH   DFND 2 0 0 98
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,761,727 159,826 SH   DFND 1 159,826 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 28,407 788 SH   DFND 4 788 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,216,843 47,994 SH   DFND 4 44,220 0 3,774
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 620,516 23,912 SH   DFND 1 23,912 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 284,276 14,115 SH   DFND 4 13,166 0 949
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,418,311 120,075 SH   DFND 1 120,075 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,197,692 63,788 SH   DFND 4 58,677 0 5,111
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 627,306 17,430 SH   DFND 4 16,199 0 1,231
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,552,470 20,157 SH   DFND 4 19,574 0 583
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,631,630 9,258 SH   DFND 2 9,258 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 93,760 532 SH   DFND 1 465 0 67
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,442,334 13,858 SH   DFND 3 8,587 0 5,271
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 104 1 SH   DFND 4 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7,109,964 68,629 SH   DFND 1 68,629 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,636,279 116,548 SH   DFND 1 116,548 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 28,482 716 SH   DFND 4 524 0 192
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   6,568,898 6,550,000 PRN   DFND 3 1,764,000 0 4,786,000
FISERV INC COM 337738108 BBG001S5R6Q4 8,935,154 43,497 SH   DFND 4 30,850 0 12,647
FISERV INC COM 337738108 BBG001S5R6Q4 788,813 3,840 SH   DFND 2 0 0 3,840
FISERV INC COM 337738108 BBG001S5R6Q4 7,830,816 38,121 SH   DFND 1 33,858 0 4,263
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 59,082,194 562,902 SH   DFND 1 562,902 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 353,568 8,700 SH   DFND 1 8,700 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 9,670,326 251,897 SH   DFND 1 251,897 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 587,175 15,295 SH   DFND   0 0 15,295
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 66,624 6,991 SH   DFND 1 6,991 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 60,563 6,355 SH   DFND 4 5,806 0 549
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 420,069 7,303 SH   DFND 1 7,303 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,104,599 36,589 SH   DFND 4 26,126 0 10,463
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,988,843 125,242 SH   DFND 3 76,053 0 49,189
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 496,949 31,294 SH   DFND 4 29,200 0 2,094
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,586,047 99,877 SH   DFND 2 99,877 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   7,016,940 5,569,000 PRN   DFND 3 5,569,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 517 2 SH   DFND 4 2 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 15,378,292 59,502 SH   DFND 3 54,755 0 4,747
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 350,086 16,978 SH   DFND 4 15,552 0 1,426
FMC CORP COM NEW 302491303 BBG001S5R880 2,051,050 42,194 SH   DFND 1 42,194 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 146 3 SH   DFND 4 3 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 312,682 31,584 SH   DFND 3 22,264 0 9,320
FORD MTR CO COM 345370860 BBG001S5TZ33 5,818,230 587,700 SH   DFND 1 587,700 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 28,352,561 2,863,895 SH   DFND 4 2,658,226 0 205,669
FORD MTR CO NOTE 3/1 345370CZ1   20,974,374 21,665,000 PRN   DFND 3 14,908,000 0 6,757,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 862,307 33,268 SH   DFND 4 30,984 0 2,284
FORMFACTOR INC COM 346375108 BBG001SFT2R8 228,800 5,200 SH   DFND 4 5,100 0 100
FORTINET INC COM 34959E109 BBG001S77BL6 32,363,274 342,541 SH   DFND 4 215,331 0 127,210
FORTINET INC COM 34959E109 BBG001S77BL6 425,538 4,504 SH   DFND   0 0 4,504
FORTINET INC COM 34959E109 BBG001S77BL6 36,753,570 389,009 SH   DFND 1 368,218 0 20,791
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,223,750 69,650 SH   DFND 4 68,876 0 774
FORTIVE CORP COM 34959J108 BBG00BLVZ237 19,200 256 SH   DFND 1 256 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 301,291 16,155 SH   DFND 1 16,155 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 6,372,769 1,485,494 SH   DFND 4 1,470,691 0 14,803
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 134,132 1,963 SH   DFND 3 1,360 0 603
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 209,841 3,071 SH   DFND 1 2,478 0 593
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 478 7 SH   DFND 4 7 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,239,072 66,675 SH   DFND 1 66,675 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 13,289,736 113,150 SH   DFND 4 109,150 0 4,000
FRANCO NEV CORP COM 351858105 BBG001STGSR5 139,299 1,186 SH   DFND 3 818 0 368
FRANCO NEV CORP COM 351858105 BBG001STGSR5 61,382 522 SH   DFND 1 522 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 204,811 5,450 SH   DFND 4 5,070 0 380
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,634,334 16,771 SH   DFND 4 15,864 0 907
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 701,348 7,197 SH   DFND 1 7,197 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,016,330 296,517 SH   DFND 1 296,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,289,578 296,470 SH   DFND 4 275,741 0 20,729
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 445,041 11,687 SH   DFND 2 0 0 11,687
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,427,709 904,089 SH   DFND 1 904,089 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 424,605 47,389 SH   DFND 4 44,099 0 3,290
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 55,409 6,184 SH   DFND 1 6,184 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,191,475 35,877 SH   DFND 4 33,258 0 2,619
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 95,080 2,863 SH   DFND 1 2,863 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 72,549,018 489,832 SH   DFND 1 489,832 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 4,738,602 293,049 SH   DFND 1 289,300 0 3,749
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9,609,783 175,778 SH   DFND 1 175,127 0 651
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9,318,556 170,451 SH   DFND 4 159,480 0 10,971
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 26,046,271 750,613 SH   DFND 2 750,613 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 13,455,203 387,758 SH   DFND 3 279,855 0 107,903
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 565,465 79,531 SH   DFND 4 72,705 0 6,826
FRONTLINE PLC COM M46528101 BBG001S66K75 440,656 31,054 SH   DFND 1 31,054 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 466,546 3,239 SH   DFND 1 3,239 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 17,687,935 92,544 SH   DFND 1 88,460 0 4,084
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 811,538 4,246 SH   DFND 4 4,180 0 66
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 952,539 88,035 SH   DFND 4 81,108 0 6,927
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 988,794 51,286 SH   DFND 1 51,286 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 292,652 21,856 SH   DFND 4 20,159 0 1,697
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 25,430,181 317,917 SH   DFND 4 265,931 0 51,986
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 756,332 142,974 SH   DFND 4 133,944 0 9,030
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,503,866 33,482 SH   DFND 1 33,453 0 29
GAP INC COM 364760108 BBG001S5RNN0 1,654,998 70,038 SH   DFND 4 66,587 0 3,451
GAP INC COM 364760108 BBG001S5RNN0 17,812,648 753,815 SH   DFND 1 753,788 0 27
GARMIN LTD SHS H2906T109 BBG001SG0H12 294,952 1,430 SH   DFND 1 853 0 577
GARMIN LTD SHS H2906T109 BBG001SG0H12 15,292,529 74,142 SH   DFND 4 68,202 0 5,940
GARTNER INC COM 366651107 BBG001S5SD60 8,050,922 16,618 SH   DFND 1 16,604 0 14
GARTNER INC COM 366651107 BBG001S5SD60 463,153 956 SH   DFND   0 0 956
GARTNER INC COM 366651107 BBG001S5SD60 6,392,097 13,194 SH   DFND 4 12,615 0 579
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 630,424 26,533 SH   DFND 4 25,933 0 600
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 23,444,503 140,563 SH   DFND 1 134,633 0 5,930
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,701,425 10,201 SH   DFND 2 0 0 10,201
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 53,020,706 317,889 SH   DFND 4 232,703 0 85,186
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12,475,892 74,800 SH Call DFND 1 40,700 0 34,100
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12,325,781 73,900 SH Put DFND 1 40,300 0 33,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 29,474 377 SH   DFND 1 336 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12,392,625 158,514 SH   DFND 4 145,179 0 13,335
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,256,460 6,860 SH   DFND 3 4,225 0 2,635
GE VERNOVA INC COM 36828A101 BBG013G17W77 209,528 637 SH   DFND 1 637 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,974,514 9,043 SH   DFND 2 6,493 0 2,550
GE VERNOVA INC COM 36828A101 BBG013G17W77 77,299 235 SH   DFND 4 0 0 235
GEN DIGITAL INC COM 668771108 BBG001S5QG38 616,406 22,513 SH   DFND 1 19,964 0 2,549
GEN DIGITAL INC COM 668771108 BBG001S5QG38 420,173 15,346 SH   DFND 4 10,979 0 4,367
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 631,175 45,278 SH   DFND 4 42,102 0 3,176
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 39,308 16,656 SH   DFND 1 16,656 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,226,518 14,360 SH   DFND 1 14,360 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,618,795 16,890 SH   DFND 4 13,490 0 3,400
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,806,779 41,014 SH   DFND 4 40,754 0 260
GENERAL MLS INC COM 370334104 BBG001S5RKR2 464,883 7,290 SH   DFND 1 6,423 0 867
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,965,844 203,322 SH   DFND 4 186,333 0 16,989
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,761,357 51,837 SH   DFND 1 51,837 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 114,230,537 2,144,369 SH   DFND 4 2,012,985 0 131,384
GENESCO INC COM 371532102 BBG001S5RHF2 1,555,972 36,397 SH   DFND 4 33,648 0 2,749
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 555,565 35,636 SH   DFND 4 33,174 0 2,462
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3,492,007 81,304 SH   DFND 1 71,089 0 10,215
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 86 2 SH   DFND 4 2 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,141,563 9,777 SH   DFND 1 9,777 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 3,771,951 539,621 SH   DFND 1 539,621 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 748,405 107,068 SH   DFND 4 107,068 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 211,919 5,269 SH   DFND 4 4,826 0 443
GEVO INC COM PAR 374396406 BBG001T5KFK6 21,142 10,116 SH   DFND 1 10,116 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 12,294,554 276,034 SH   DFND 2 109,596 0 166,438
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 763,015 17,131 SH   DFND 1 17,131 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 80,929 1,374 SH   DFND 1 1,374 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,496,001 25,399 SH   DFND 4 25,105 0 294
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 282,356 15,246 SH   DFND 4 14,191 0 1,055
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 6,693,502 142,300 SH   DFND 4 142,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 16,358,062 347,674 SH   DFND 1 347,674 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 914,925 9,905 SH   DFND 2 0 0 9,905
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 71,861,735 777,977 SH   DFND 4 532,526 0 245,451
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,878,884 85,297 SH   DFND 1 84,477 0 820
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,583,266 28,097 SH   DFND 1 12,070 0 16,027
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 394,732 7,005 SH   DFND 4 6,035 0 970
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 600,462 64,705 SH   DFND 4 59,133 0 5,572
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 5,242,950 96,148 SH   DFND 4 92,852 0 3,296
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 40,531,767 743,293 SH   DFND 1 743,293 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 4,331,090 561,022 SH   DFND 4 516,694 0 44,328
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,549,678 13,829 SH   DFND 4 12,654 0 1,175
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 103,914 19,496 SH   DFND 4 18,128 0 1,368
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 7,020,703 321,608 SH   DFND 4 294,464 0 27,144
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,538,976 40,701 SH   DFND 4 20,701 0 20,000
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,906,211 35,027 SH   DFND 1 33,652 0 1,375
GLOBUS MED INC CL A 379577208 BBG002V87T57 16,779,130 202,867 SH   DFND 1 202,867 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,155,554 13,622 SH   DFND 4 12,461 0 1,161
GMS INC COM 36251C103 BBG009Q036F8 93,313 1,100 SH   DFND   0 0 1,100
GMS INC COM 36251C103 BBG009Q036F8 1,647,059 19,416 SH   DFND 1 19,416 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 55,380,838 280,594 SH   DFND 4 226,144 0 54,450
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,468,333 27,706 SH   DFND 1 27,689 0 17
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 3,575,405 84,485 SH   DFND 3 51,313 0 33,172
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 18,708,743 1,417,329 SH   DFND 4 735,463 0 681,866
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 146,792 16,383 SH   DFND 1 16,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 46,291,173 80,841 SH   DFND 4 79,540 0 1,301
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,475,554 13,055 SH   DFND 1 11,996 0 1,059
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,419,320 4,225 SH   DFND 2 0 0 4,225
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,906,326 17,300 SH Call DFND 1 9,400 0 7,900
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,906,326 17,300 SH Put DFND 1 9,400 0 7,900
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 94,568 882 SH   DFND 1 882 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 415,478 3,875 SH   DFND 4 3,675 0 200
GORMAN RUPP CO COM 383082104 BBG001S5RP00 1,452,639 38,308 SH   DFND 4 35,484 0 2,824
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,116,710 236,591 SH   DFND 1 232,683 0 3,908
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,433,086 303,620 SH   DFND 3 0 0 303,620
GRACO INC COM 384109104 BBG001S5RK56 3,011,260 35,725 SH   DFND 4 34,589 0 1,136
GRACO INC COM 384109104 BBG001S5RK56 4,260,269 50,543 SH   DFND 1 43,116 0 7,427
GRAIL INC COM 384747101 BBG01N6CGX05 297,185 16,649 SH   DFND 1 16,649 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 54 3 SH   DFND 3 2 0 1
GRAIL INC COM 384747101 BBG01N6CGX05 187,425 10,500 SH   DFND 4 10,500 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,494,002 6,161 SH   DFND 1 5,155 0 1,006
GRAINGER W W INC COM 384802104 BBG001S5RRD2 9,569,720 9,079 SH   DFND 4 7,106 0 1,973
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,864,044 11,380 SH   DFND 1 11,346 0 34
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 3,589,677 21,915 SH   DFND 4 19,973 0 1,942
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4,127,633 47,060 SH   DFND 4 43,760 0 3,300
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 568,273 6,479 SH   DFND 1 6,479 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   30,595,225 15,580,000 PRN   DFND 3 15,580,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 6,305,126 129,989 SH   DFND 4 112,889 0 17,100
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 748,285 27,551 SH   DFND 1 27,551 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 203,261 21,441 SH   DFND 4 19,585 0 1,856
GRIFFON CORP COM 398433102 BBG001S7M3Z2 12,641,730 177,378 SH   DFND 4 166,878 0 10,500
GRIFFON CORP COM 398433102 BBG001S7M3Z2 2,674,193 37,522 SH   DFND 1 31,308 0 6,214
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 506,404 32,441 SH   DFND 1 32,441 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 575,837 36,889 SH   DFND 4 33,938 0 2,951
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 14,633 479 SH   DFND 4 479 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 28,253,526 924,829 SH   DFND 1 924,829 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,869,960 9,369,000 PRN   DFND 3 9,369,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 154,082 914 SH   DFND 1 757 0 157
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7,553,733 44,808 SH   DFND 4 39,186 0 5,622
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 882,502 4,791 SH   DFND 4 4,291 0 500
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 7,353,080 39,919 SH   DFND 3 24,312 0 15,607
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   241,325 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 21,190,165 641,543 SH   DFND 4 304,038 0 337,505
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 241,892 3,098 SH   DFND 1 2,787 0 311
HALLIBURTON CO COM 406216101 BBG001S5RS59 689,538 25,360 SH   DFND 4 23,243 0 2,117
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,832,062 67,380 SH   DFND 1 67,380 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 463,454 17,045 SH   DFND 3 12,015 0 5,030
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 290,924 6,085 SH   DFND 1 6,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 398,879 8,343 SH   DFND 4 8,343 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,954,938 3,100,000 PRN   DFND 3 674,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,556,192 2,365,000 PRN   DFND 3 784,000 0 1,581,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 1,908,195 100,273 SH   DFND 4 93,429 0 6,844
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,581,555 30,946 SH   DFND 1 28,159 0 2,787
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,930,946 19,797 SH   DFND 4 18,016 0 1,781
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,060,200 19,375 SH   DFND 1 19,375 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 61,864 400 SH   DFND 4 400 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,131,215 13,780 SH   DFND 1 12,637 0 1,143
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 6,570,389 218,068 SH   DFND 1 218,068 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 7,367,628 214,113 SH   DFND 4 199,594 0 14,519
HARTE HANKS INC COM 416196202 BBG001S6LQB0 169,317 32,877 SH   DFND 4 30,112 0 2,765
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 98,188,360 897,517 SH   DFND 4 784,633 0 112,884
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 10,301,213 94,161 SH   DFND 1 74,828 0 19,333
HASBRO INC COM 418056107 BBG001S5RSQ6 9,878,011 176,677 SH   DFND 4 132,588 0 44,089
HASBRO INC COM 418056107 BBG001S5RSQ6 25,271 452 SH   DFND 1 363 0 89
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 25,888,383 756,749 SH   DFND 3 566,276 0 190,473
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 52,484,503 1,534,186 SH   DFND 2 1,534,186 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 13,297,254 869,670 SH   DFND 1 869,670 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 18,733,262 62,413 SH   DFND 4 57,430 0 4,983
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,526,161 21,743 SH   DFND 1 11,637 0 10,106
HCI GROUP INC COM 40416E103 BBG001T2C2P6 217,328 1,865 SH   DFND 4 1,790 0 75
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 14,776 154 SH   DFND 4 154 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 20,881,407 217,628 SH   DFND 1 217,568 0 60
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 30,554,532 1,507,377 SH   DFND 4 1,331,552 0 175,825
HECLA MNG CO COM 422704106 BBG001S5RXF7 3,562,838 725,629 SH   DFND 1 725,082 0 547
HECLA MNG CO COM 422704106 BBG001S5RXF7 48,074 9,791 SH   DFND 4 9,791 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 230,846 971 SH   DFND 4 825 0 146
HEICO CORP NEW COM 422806109 BBG001S5RVC4 33,759 142 SH   DFND 1 142 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 587,430 3,351 SH   DFND 1 2,008 0 1,343
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 12,311,319 70,230 SH   DFND 4 70,164 0 66
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19,977,348 288,690 SH   DFND 1 288,562 0 128
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 284,827 4,116 SH   DFND 3 2,852 0 1,264
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 4,644,773 67,121 SH   DFND 4 61,514 0 5,607
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 175,224 26,192 SH   DFND 4 24,399 0 1,793
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 116,256 62,841 SH   DFND 4 58,123 0 4,718
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 661,785 54,693 SH   DFND 4 50,814 0 3,879
HERSHEY CO COM 427866108 BBG001S5S148 23,384,525 138,084 SH   DFND 1 137,797 0 287
HERSHEY CO COM 427866108 BBG001S5S148 1,024,398 6,049 SH   DFND 4 3,898 0 2,151
HERSHEY CO COM 427866108 BBG001S5S148 131,585 777 SH   DFND 2 0 0 777
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,240,287 52,288 SH   DFND 3 52,288 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 126,990 5,948 SH   DFND 1 5,212 0 736
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 94,128,948 4,408,850 SH   DFND 4 3,796,344 0 612,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,354,978 63,465 SH   DFND 3 18,897 0 44,568
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18,393,108 293,351 SH   DFND 1 293,351 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 827,703 13,201 SH   DFND 4 12,841 0 360
HF SINCLAIR CORP COM 403949100 BBG0135B2269 58,919 1,681 SH   DFND 3 1,159 0 522
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,291,698 36,853 SH   DFND 4 36,743 0 110
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 488,638 15,979 SH   DFND 4 14,677 0 1,302
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 962,312 98,800 SH   DFND 4 94,200 0 4,600
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 50,911 5,227 SH   DFND 1 5,227 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 962,688 24,716 SH   DFND 4 22,748 0 1,968
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 3,253,571 83,532 SH   DFND 1 83,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,536,850 10,264 SH   DFND 4 10,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9,829,553 39,770 SH   DFND 1 39,770 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,636,539 109,038 SH   DFND 4 103,400 0 5,638
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 23,734,701 981,584 SH   DFND 1 879,265 0 102,319
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 1,117,619 391,085 SH   DFND 4 281,600 0 109,485
HOLOGIC INC COM 436440101 BBG001S6HWB2 10,209,242 141,618 SH   DFND 4 111,511 0 30,107
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,856,318 25,750 SH   DFND 1 15,757 0 9,993
HOME DEPOT INC COM 437076102 BBG001S5RTW7 59,458,677 152,854 SH   DFND 4 109,828 0 43,026
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,195,148 18,497 SH   DFND 2 3,743 0 14,754
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,090,432 5,374 SH   DFND 1 3,754 0 1,620
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,734,987 71,300 SH Call DFND 1 39,400 0 31,900
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,734,987 71,300 SH Put DFND 1 39,800 0 31,500
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,578,383 99,953 SH   DFND 4 97,900 0 2,053
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 159,377 12,968 SH   DFND 1 12,968 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 227,926 5,810 SH   DFND 1 5,810 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,272,105 168,062 SH   DFND 3 101,935 0 66,127
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 23,282,720 742,197 SH   DFND 1 742,197 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,927,122 61,432 SH   DFND 2 61,432 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,185,391 69,665 SH   DFND 4 60,110 0 9,555
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 47,114,013 2,689,156 SH   DFND 4 2,279,281 0 409,875
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 6,627,560 38,164 SH   DFND 1 36,535 0 1,629
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,269,455 7,310 SH   DFND 4 6,741 0 569
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,912,663 17,488 SH   DFND 4 16,122 0 1,366
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,697,491 61,237 SH   DFND 1 61,237 0 0
HP INC COM 40434L105 BBG001S6W7N7 15,805,776 484,394 SH   DFND 4 426,505 0 57,889
HP INC COM 40434L105 BBG001S6W7N7 67,153 2,058 SH   DFND 1 1,997 0 61
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 363,209 8,151 SH   DFND 4 6,522 0 1,629
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 119,554 2,683 SH   DFND 1 2,683 0 0
HUBSPOT INC COM 443573100 BBG001T53670 132,386 190 SH   DFND   0 0 190
HUBSPOT INC COM 443573100 BBG001T53670 4,535,276 6,509 SH   DFND 1 5,386 0 1,123
HUBSPOT INC COM 443573100 BBG001T53670 11,240,990 16,133 SH   DFND 4 7,735 0 8,398
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   17,722,670 7,208,000 PRN   DFND 3 7,208,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,646,685 203,110 SH   DFND 3 123,061 0 80,049
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 10,726,502 1,323,917 SH   DFND 4 1,281,291 0 42,626
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,521,878 311,343 SH   DFND 1 311,343 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,421,240 421,992 SH   DFND 2 421,992 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 796,640 142,767 SH   DFND 4 132,148 0 10,619
HUMANA INC COM 444859102 BBG001S5S1X6 1,038,689 4,094 SH   DFND 1 4,078 0 16
HUMANA INC COM 444859102 BBG001S5S1X6 2,509,699 9,892 SH   DFND 4 6,532 0 3,360
HUMANA INC COM 444859102 BBG001S5S1X6 75,352 297 SH   DFND 3 205 0 92
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 9,216 54 SH   DFND 1 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,896,203 11,111 SH   DFND 4 8,329 0 2,782
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19,484,334 1,197,562 SH   DFND 4 1,197,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,160,743 255,731 SH   DFND 1 255,731 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,028,645 112,515 SH   DFND 1 112,515 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 5,060,733 280,684 SH   DFND 4 268,472 0 12,212
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 33,674 271 SH   DFND 1 271 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 314,502 2,531 SH   DFND 4 2,531 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 167,870 32,533 SH   DFND 4 5,533 0 27,000
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 776,563 36,136 SH   DFND 4 33,708 0 2,428
ICF INTL INC COM 44925C103 BBG001S6L7P7 53,406 448 SH   DFND 1 448 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 455,740 3,823 SH   DFND 4 3,743 0 80
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 18,631,714 623,969 SH   DFND 4 270,915 0 353,054
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,904,718 264,726 SH   DFND 3 150,025 0 114,701
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 19,118,791 640,281 SH   DFND 5 640,281 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,602,612 26,716 SH   DFND 1 26,706 0 10
ICU MED INC COM 44930G107 BBG001S712B3 778,953 5,020 SH   DFND 1 5,020 0 0
ICU MED INC COM 44930G107 BBG001S712B3 1,268,825 8,177 SH   DFND 4 7,777 0 400
IDACORP INC COM 451107106 BBG001S5S4M2 2,300,563 21,052 SH   DFND 1 21,052 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,381,314 6,600 SH   DFND 4 6,600 0 0
IDEX CORP COM 45167R104 BBG001S67N14 339,678 1,623 SH   DFND 1 1,623 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,776,616 23,647 SH   DFND 1 15,890 0 7,757
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,941,244 16,789 SH   DFND 4 16,519 0 270
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 148,012 358 SH   DFND 3 358 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 8,496,991 42,282 SH   DFND 1 39,407 0 2,875
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 102,796 35,204 SH   DFND 4 32,179 0 3,025
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,969,939 35,376 SH   DFND 1 31,665 0 3,711
ILLUMINA INC COM 452327109 BBG001SF4NY1 7,023,994 52,563 SH   DFND 4 37,391 0 15,172
ILLUMINA INC COM 452327109 BBG001SF4NY1 41,292 309 SH   DFND 1 309 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 30,611 13,914 SH   DFND 1 13,914 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,223,234 8,421 SH   DFND 1 8,421 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 4,115,797 28,334 SH   DFND 4 26,534 0 1,800
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,826,212 35,773 SH   DFND 1 19,575 0 16,198
INARI MED INC COM 45332Y109 BBG009J8K7N9 627,762 12,297 SH   DFND 4 11,234 0 1,063
INCYTE CORP COM 45337C102 BBG001S8Q6N2 42,559,967 616,186 SH   DFND 4 594,789 0 21,397
INCYTE CORP COM 45337C102 BBG001S8Q6N2 7,794,619 112,851 SH   DFND 1 112,133 0 718
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 161,309 2,513 SH   DFND 1 2,513 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 450,935 7,025 SH   DFND 4 6,934 0 91
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 538,743 133,023 SH   DFND 4 121,510 0 11,513
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 563,887 45,365 SH   DFND 4 42,194 0 3,171
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7,892,428 360,056 SH   DFND 5 360,056 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 104,776,197 4,779,936 SH   DFND 4 2,444,876 0 2,335,060
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 84,787 3,868 SH   DFND 3 3,868 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15,835,023 175,050 SH   DFND 4 175,050 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,377,088 48,387 SH   DFND 1 48,274 0 113
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 694,019 10,770 SH   DFND 4 9,981 0 789
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 142,928 2,218 SH   DFND 1 2,218 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 16,934,874 123,109 SH   DFND 1 123,109 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,035,888 14,800 SH   DFND 4 14,800 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 354,503 3,221 SH   DFND 4 3,019 0 202
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 680,856 48,737 SH   DFND 4 44,817 0 3,920
INNOVIVA INC COM 45781M101 BBG001SF23V0 8,447,177 486,869 SH   DFND 4 449,895 0 36,974
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 761 5 SH   DFND 4 5 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,266,442 14,901 SH   DFND 1 14,901 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,365,128 19,773 SH   DFND 4 17,206 0 2,567
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 634,478 9,190 SH   DFND 1 9,190 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 21,372,530 275,739 SH   DFND 1 263,569 0 12,170
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 32,613,162 175,926 SH   DFND 1 167,801 0 8,125
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 11,792,397 67,289 SH   DFND 1 66,920 0 369
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 127,933 730 SH   DFND   0 0 730
INSULET CORP COM 45784P101 BBG001SRF439 31,378,525 120,192 SH   DFND 1 114,789 0 5,403
INSULET CORP COM 45784P101 BBG001SRF439 26,346,662 100,918 SH   DFND 4 44,610 0 56,308
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,660,693 2,900,000 PRN   DFND 3 821,000 0 2,079,000
INTAPP INC COM 45827U109 BBG002ZHMJ58 3,407,473 53,167 SH   DFND 1 53,167 0 0
INTEL CORP COM 458140100 BBG001S5SF65 648,858 32,362 SH   DFND 2 0 0 32,362
INTEL CORP COM 458140100 BBG001S5SF65 4,580,984 228,478 SH   DFND 4 204,050 0 24,428
INTEL CORP COM 458140100 BBG001S5SF65 21,001,032 1,047,433 SH   DFND 1 1,046,365 0 1,068
INTEL CORP COM 458140100 BBG001S5SF65 628,407 31,342 SH   DFND 3 20,254 0 11,088
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,590,192 31,642 SH   DFND 1 31,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 27,084,505 181,763 SH   DFND 4 179,620 0 2,143
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,381,335 22,692 SH   DFND 1 22,692 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 750,861 5,039 SH   DFND 2 0 0 5,039
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 10,561,227 54,518 SH   DFND 4 51,218 0 3,300
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 63,734 329 SH   DFND 1 329 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   16,478,280 6,552,000 PRN   DFND 3 6,552,000 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 1,038,528 42,650 SH   DFND 4 39,060 0 3,590
INTERFACE INC COM 458665304 BBG001S5S5S3 44,317 1,820 SH   DFND 1 1,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,271,936 5,786 SH   DFND 2 0 0 5,786
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,065,769 27,593 SH   DFND 4 24,167 0 3,426
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,153,468 18,894 SH   DFND 1 18,688 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,332,916 65,200 SH Call DFND 1 35,900 0 29,300
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,332,916 65,200 SH Put DFND 1 35,900 0 29,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,368,279 87,147 SH   DFND 4 64,418 0 22,729
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,237,987 85,606 SH   DFND 1 85,606 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 7,369,977 417,326 SH   DFND 1 417,326 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,040,174 58,900 SH   DFND 4 58,900 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 22,174 412 SH   DFND 1 370 0 42
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,040,620 93,657 SH   DFND 3 56,754 0 36,903
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 387,936 10,794 SH   DFND 4 10,038 0 756
INTERPARFUMS INC COM 458334109 BBG001SD06N9 297,344 2,261 SH   DFND 1 1,583 0 678
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 149,291 5,328 SH   DFND 4 5,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,015,882 143,322 SH   DFND 3 103,268 0 40,054
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,427,093 265,064 SH   DFND 2 265,064 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,741,445 44,797 SH   DFND 1 38,074 0 6,723
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 317,376 3,800 SH   DFND 4 3,800 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,391,499 2,214 SH   DFND 2 0 0 2,214
INTUIT COM 461202103 BBG001S6TWR2 20,244,614 32,211 SH   DFND 1 26,798 0 5,413
INTUIT COM 461202103 BBG001S6TWR2 115,818,723 184,278 SH   DFND 4 148,883 0 35,395
INTUIT COM 461202103 BBG001S6TWR2 11,375,850 18,100 SH Call DFND 1 9,800 0 8,300
INTUIT COM 461202103 BBG001S6TWR2 11,313,000 18,000 SH Put DFND 1 9,700 0 8,300
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,621,880 6,939 SH   DFND 3 5,552 0 1,387
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,393,111 2,669 SH   DFND 2 0 0 2,669
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,595,347 35,626 SH   DFND 1 32,499 0 3,127
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,616,516 16,508 SH   DFND 4 15,647 0 861
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,370,452 23,700 SH Call DFND 1 13,200 0 10,500
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,370,452 23,700 SH Put DFND 1 13,200 0 10,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 49,550,340 2,351,701 SH   DFND 1 2,351,701 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 105 6 SH   DFND 3 4 0 2
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,404,108 194,743 SH   DFND 4 187,371 0 7,372
INVESCO LTD SHS G491BT108 BBG001S9RD81 12,406,535 709,756 SH   DFND 1 709,756 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,073,583 2,100 SH Call DFND 1 1,700 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,073,583 2,100 SH Put DFND 1 1,700 0 400
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 290,692 8,315 SH   DFND 1 7,387 0 928
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,332,756 1,350,000 PRN   DFND 3 217,000 0 1,133,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,047,570 3,150,000 PRN   DFND 3 1,274,000 0 1,876,000
IONQ INC COM 46222L108 BBG00XZP0LC3 8,299,490 198,695 SH   DFND 1 198,695 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 17,866,116 2,414,340 SH   DFND 1 2,414,340 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 4,854 656 SH   DFND 4 656 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,371,572 18,861 SH   DFND 1 18,861 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,626,513 8,277 SH   DFND 4 8,241 0 36
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 197 1 SH   DFND 3 1 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 16,250,591 82,696 SH   DFND 1 82,659 0 37
IRADIMED CORP COM 46266A109 BBG006NM92Y1 207,460 3,772 SH   DFND 4 3,444 0 328
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,308,977 182,942 SH   DFND 4 166,409 0 16,533
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 13,030 449 SH   DFND 1 449 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 23,201,771 220,738 SH   DFND 4 208,527 0 12,211
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,571,870 354,824 SH   DFND 4 332,816 0 22,008
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 2,669,436 98,358 SH   DFND 1 98,358 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 527,319 23,426 SH   DFND 1 23,426 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,879,029 127,900 SH Call DFND 1 127,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,894,786 128,600 SH Put DFND 1 128,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,599,835 37,150 SH   DFND 1 37,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 117,885,182 1,498,858 SH   DFND 1 1,498,858 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,241,525 28,500 SH Put DFND 1 28,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 11,869,176 111,093 SH   DFND 1 111,093 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 4,046,273 189,521 SH   DFND 1 189,521 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 778,187 27,892 SH   DFND 4 0 0 27,892
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 13,578,410 324,687 SH   DFND 1 324,687 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 14,433,888 274,200 SH   DFND 4 238,800 0 35,400
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 446,348 11,268 SH   DFND 1 11,268 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 714,707 28,554 SH   DFND 1 28,554 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 367,560 9,000 SH   DFND 4 0 0 9,000
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 14,549,403 136,550 SH   DFND 1 136,550 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 167,080 18,689 SH   DFND 4 17,196 0 1,493
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 880,717 177,564 SH   DFND 4 5,968 0 171,596
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 224,018 29,169 SH   DFND 4 27,036 0 2,133
ITRON INC COM 465741106 BBG001S6DJQ9 2,314,491 21,316 SH   DFND 1 21,316 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 525,093 4,836 SH   DFND 4 4,836 0 0
ITRON INC NOTE 3/1 465741AN6   921,300 888,000 PRN   DFND 3 888,000 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 316,622 2,216 SH   DFND 1 2,216 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 690,682 4,834 SH   DFND 4 4,834 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 517,277 16,606 SH   DFND 4 15,963 0 643
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,285,252 8,285 SH   DFND 1 3,847 0 4,438
J JILL INC COM 46620W201 BBG00FZBYDT6 1,330,566 48,174 SH   DFND 4 44,555 0 3,619
JABIL INC COM 466313103 BBG001S7RB70 11,210,530 77,905 SH   DFND 1 77,905 0 0
JABIL INC COM 466313103 BBG001S7RB70 4,201,880 29,200 SH   DFND 4 29,200 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 113,594 2,728 SH   DFND 1 2,728 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 182,966 4,394 SH   DFND 4 4,013 0 381
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,138 59 SH   DFND 4 59 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 256,189 2,942 SH   DFND 1 1,970 0 972
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,597,293 11,954 SH   DFND 4 8,993 0 2,961
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 57,189 428 SH   DFND 1 428 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 468,782 16,653 SH   DFND 4 15,428 0 1,225
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 380,404 27,075 SH   DFND 4 25,161 0 1,914
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 63,675 4,532 SH   DFND 1 4,532 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,597,740 84,593 SH   DFND 1 80,505 0 4,088
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,091,421 72,688 SH   DFND 4 70,489 0 2,199
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,345,102 4,292,000 PRN   DFND 3 1,156,000 0 3,136,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,955,006 15,875 SH   DFND 1 15,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,379,280 11,200 SH   DFND 4 11,092 0 108
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5,342,197 347,573 SH   DFND 4 319,983 0 27,590
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 74,390,379 2,145,670 SH   DFND 4 925,332 0 1,220,338
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 17,875 228 SH   DFND 1 228 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 741,664 9,460 SH   DFND 4 8,662 0 798
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,131,285 38,466 SH   DFND 4 35,435 0 3,031
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,586,095 17,882 SH   DFND 2 0 0 17,882
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,152,752 111,691 SH   DFND 1 63,418 0 48,273
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101,202,762 699,784 SH   DFND 4 553,545 0 146,239
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,694,730 191,500 SH Call DFND 1 103,600 0 87,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,694,730 191,500 SH Put DFND 1 103,600 0 87,900
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 110,976 1,406 SH   DFND 1 1,383 0 23
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 13,003,954 164,753 SH   DFND 4 164,753 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 6,348,498 25,079 SH   DFND 4 18,186 0 6,893
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3,751,434 89,640 SH   DFND 4 86,372 0 3,268
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,023,444 54,330 SH   DFND 1 54,330 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,795,779 28,350 SH   DFND 2 0 0 28,350
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,065,182 213,029 SH   DFND 4 149,149 0 63,880
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 48,445,391 202,100 SH Call DFND 1 112,600 0 89,500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 48,709,072 203,200 SH Put DFND 1 113,100 0 90,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 493,892 129,291 SH   DFND 4 119,535 0 9,756
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 5,835,272 155,815 SH   DFND 2 155,815 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,011,205 80,406 SH   DFND 3 57,999 0 22,407
KADANT INC COM 48282T104 BBG001S8PRM8 1,207,465 3,500 SH   DFND 1 3,500 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 5,501,901 15,948 SH   DFND 4 14,824 0 1,124
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 379,247 5,397 SH   DFND 4 5,052 0 345
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4,510,792 326,869 SH   DFND 4 307,676 0 19,193
KB HOME COM 48666K109 BBG001S5SJV9 429,086 6,529 SH   DFND 4 450 0 6,079
KB HOME COM 48666K109 BBG001S5SJV9 94,242 1,434 SH   DFND 1 1,278 0 156
KBR INC COM 48242W106 BBG001SP11V3 12,715,172 219,492 SH   DFND 1 219,435 0 57
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 16,486 895 SH   DFND 4 895 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,899,720 266,000 SH   DFND 3 153,736 0 112,264
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 21,883,310 1,188,019 SH   DFND 5 851,790 0 336,229
KELLANOVA COM 487836108 BBG001S5SJL0 29,053,251 358,815 SH   DFND 2 358,815 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 15,943,074 196,901 SH   DFND 3 138,901 0 58,000
KEMPER CORP COM 488401100 BBG001SD3BG3 11,841,203 178,224 SH   DFND 1 178,224 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 571,716 8,605 SH   DFND 4 7,971 0 634
KENVUE INC COM 49177J102 BBG01C79X614 924,562 43,305 SH   DFND 4 30,386 0 12,919
KENVUE INC COM 49177J102 BBG01C79X614 16,802 787 SH   DFND 1 730 0 57
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 691,447 21,527 SH   DFND 1 18,986 0 2,541
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 21,828,431 679,590 SH   DFND 4 599,989 0 79,601
KEYCORP COM 493267108 BBG001S5SKV6 2,990,022 174,447 SH   DFND 1 174,274 0 173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 201,591 1,255 SH   DFND   0 0 1,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,186,990 50,968 SH   DFND 1 50,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 44,528,724 277,213 SH   DFND 4 186,381 0 90,832
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 73,006,315 557,130 SH   DFND 4 432,231 0 124,899
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,165,166 77,573 SH   DFND 1 77,573 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 582,282 24,852 SH   DFND 4 22,765 0 2,087
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 27 1 SH   DFND 3 1 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,616,294 387,456 SH   DFND 4 381,062 0 6,394
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 3,185,174 56,166 SH   DFND 2 56,166 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 41,171 726 SH   DFND 1 726 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 710,614 67,742 SH   DFND 4 67,742 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,588,278 279,210 SH   DFND 3 169,882 0 109,328
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 58,783,276 6,341,238 SH   DFND 4 4,746,015 0 1,595,223
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 20,244,568 2,183,880 SH   DFND 1 2,098,342 0 85,538
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4,068,965 438,939 SH   DFND 2 438,939 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 14,522,289 31,222 SH   DFND 1 30,426 0 796
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,148,925 45,520 SH   DFND 4 42,108 0 3,412
KKR & CO INC COM 48251W104 BBG001S6PW05 2,970,181 20,081 SH   DFND 1 20,081 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 758,039 5,125 SH   DFND 2 0 0 5,125
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,295,528 5,230 SH   DFND 1 5,230 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 399,496 634 SH   DFND   0 0 634
KLA CORP COM NEW 482480100 BBG001S5SLM4 119,122,296 189,047 SH   DFND 4 137,821 0 51,226
KLA CORP COM NEW 482480100 BBG001S5SLM4 626,969 995 SH   DFND 2 0 0 995
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 882,947 8,687 SH   DFND 4 8,287 0 400
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 56,613 557 SH   DFND 1 557 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 65,131 3,268 SH   DFND 1 3,268 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 3,066,011 153,839 SH   DFND 4 142,788 0 11,051
KOHLS CORP COM 500255104 BBG001S71NV5 408,873 29,122 SH   DFND 1 29,122 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 5,054,991 59,185 SH   DFND 4 54,784 0 4,401
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 34,751,621 406,880 SH   DFND 1 406,880 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 909,698 13,487 SH   DFND 1 13,399 0 88
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,686,202 185,158 SH   DFND 1 185,158 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,138,869 102,210 SH   DFND 4 83,285 0 18,925
KROGER CO COM 501044101 BBG001S5SN40 9,280,919 151,773 SH   DFND 4 151,773 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 115,577 11,854 SH   DFND 4 10,792 0 1,062
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6,228,270 133,482 SH   DFND 1 133,482 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 162,921 18,705 SH   DFND 4 17,241 0 1,464
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 17,758,865 513,262 SH   DFND 1 513,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 57,679,594 274,299 SH   DFND 4 270,881 0 3,418
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 38,067 166 SH   DFND 1 160 0 6
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 194,922 850 SH   DFND 4 850 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 104,847,912 1,451,584 SH   DFND 4 1,066,328 0 385,256
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 762,027 10,550 SH   DFND 2 0 0 10,550
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 390,042 5,400 SH   DFND   0 0 5,400
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 13,674,584 189,320 SH   DFND 1 189,320 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 8,698,727 50,241 SH   DFND 1 50,241 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 591,413 9,155 SH   DFND 3 5,550 0 3,605
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 5,348,283 31,120 SH   DFND 4 29,220 0 1,900
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,032,760 11,828 SH   DFND 1 11,607 0 221
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 17,829,736 199,304 SH   DFND 1 140,344 0 58,960
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 64,251 1,251 SH   DFND 4 845 0 406
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,905,230 56,566 SH   DFND 1 56,430 0 136
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,283,406 22,655 SH   DFND 1 11,818 0 10,837
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,845,874 51,292 SH   DFND 4 50,792 0 500
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 42,355,902 564,896 SH   DFND 1 564,896 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 362,589 3,507 SH   DFND 1 3,507 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 971,866 9,400 SH   DFND 4 8,700 0 700
LCI INDS NOTE 1.125% 5/1 501812AB7   424,789 430,000 PRN   DFND 3 307,000 0 123,000
LEAR CORP COM NEW 521865204 BBG001T60092 2,300,926 24,297 SH   DFND 4 22,353 0 1,944
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 89,339 11,896 SH   DFND 1 11,896 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 3,022,024 402,400 SH   DFND 4 376,900 0 25,500
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,383,018 248,231 SH   DFND 4 237,499 0 10,732
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 346,666 36,111 SH   DFND 1 36,111 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 89,029 618 SH   DFND 1 618 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 68,061,435 472,452 SH   DFND 4 396,743 0 75,709
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 324,105 8,364 SH   DFND 4 7,785 0 579
LENNAR CORP CL A 526057104 BBG001S5SRK3 44,746,952 328,129 SH   DFND 1 318,226 0 9,903
LENNAR CORP CL A 526057104 BBG001S5SRK3 267,831 1,964 SH   DFND 2 0 0 1,964
LENNAR CORP CL A 526057104 BBG001S5SRK3 24,086,897 176,629 SH   DFND 4 169,068 0 7,561
LENNOX INTL INC COM 526107107 BBG001S5SST2 5,406,319 8,873 SH   DFND 1 5,773 0 3,100
LENNOX INTL INC COM 526107107 BBG001S5SST2 18,050,513 29,625 SH   DFND 4 22,443 0 7,182
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,818,118 162,897 SH   DFND 4 149,822 0 13,075
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 548,599 94,586 SH   DFND 4 85,725 0 8,861
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,581,475 4,023,000 PRN   DFND 3 1,297,000 0 2,726,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,325,399 96,932 SH   DFND 4 96,932 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8,117,217 108,577 SH   DFND 3 78,269 0 30,308
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 16,442,640 219,939 SH   DFND 2 219,939 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 425,381 32,373 SH   DFND 1 32,373 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 414,536 6,228 SH   DFND 1 6,228 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,057,713 2,510,000 PRN   DFND 3 829,000 0 1,681,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,849,790 2,750,000 PRN   DFND 3 688,000 0 2,062,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,504 68 SH   DFND 1 68 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 591,422 26,737 SH   DFND 4 24,903 0 1,834
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 940,333 10,886 SH   DFND 1 10,886 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,069,937 70,200 SH   DFND 4 70,200 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 356,017 4,162 SH   DFND 4 3,918 0 244
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6,452,905 34,421 SH   DFND 1 34,075 0 346
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 524,916 2,800 SH   DFND 4 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3,609,993 113,844 SH   DFND 4 108,083 0 5,761
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,304,518 41,139 SH   DFND 1 41,139 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 374,302 31,560 SH   DFND 4 29,322 0 2,238
LINDE PLC SHS G54950103 BBG01FND0CH6 1,124,129 2,685 SH   DFND   0 0 2,685
LINDE PLC SHS G54950103 BBG01FND0CH6 40,684,676 97,176 SH   DFND 3 96,379 0 797
LINDE PLC SHS G54950103 BBG01FND0CH6 7,829,129 18,700 SH   DFND 1 11,226 0 7,474
LINDE PLC SHS G54950103 BBG01FND0CH6 1,373,656 3,281 SH   DFND 2 0 0 3,281
LINDE PLC SHS G54950103 BBG01FND0CH6 729,323 1,742 SH   DFND 4 578 0 1,164
LINDE PLC SHS G54950103 BBG01FND0CH6 15,072,120 36,000 SH Call DFND 1 19,700 0 16,300
LINDE PLC SHS G54950103 BBG01FND0CH6 14,904,652 35,600 SH Put DFND 1 19,500 0 16,100
LITHIA MTRS INC COM 536797103 BBG001SC88P7 15,823,069 44,269 SH   DFND 1 44,269 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   1,542,500 2,000,000 PRN   DFND 3 1,100,000 0 900,000
LITTELFUSE INC COM 537008104 BBG001S744B6 4,594,939 19,499 SH   DFND 1 19,499 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 236 1 SH   DFND 4 1 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 25,367,738 547,781 SH   DFND 1 547,781 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,978,754 61,612 SH   DFND 1 43,925 0 17,687
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 505,050 3,900 SH   DFND 4 3,900 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,291,058 4,600,000 PRN   DFND 3 1,471,000 0 3,129,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,724,773 56,792 SH   DFND 4 55,401 0 1,391
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 111,640 3,676 SH   DFND 1 3,676 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 15,506,258 421,939 SH   DFND 4 395,471 0 26,468
LKQ CORP COM 501889208 BBG001SCCPJ1 1,174,310 31,954 SH   DFND 3 2,553 0 29,401
LOEWS CORP COM 540424108 BBG001S6KQC0 2,443,645 28,854 SH   DFND 1 28,854 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,809,483 46,446 SH   DFND 4 43,208 0 3,238
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 6,325,559 61,087 SH   DFND 1 61,061 0 26
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 327,241 13,831 SH   DFND 4 12,747 0 1,084
LOWES COS INC COM 548661107 BBG001S5SVL3 29,543,688 119,707 SH   DFND 4 107,122 0 12,585
LOWES COS INC COM 548661107 BBG001S5SVL3 1,550,891 6,284 SH   DFND 1 3,810 0 2,474
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33,295,857 101,975 SH   DFND 4 59,901 0 42,074
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,621,470 35,593 SH   DFND 1 32,691 0 2,902
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 529,681 27,275 SH   DFND 4 25,233 0 2,042
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 108,158 10,805 SH   DFND 1 10,805 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 18,857,402 49,312 SH   DFND 4 39,221 0 10,091
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,972,484 20,848 SH   DFND 1 13,616 0 7,232
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 9,261,829 1,744,224 SH   DFND 1 1,744,224 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 6,484 1,221 SH   DFND 4 1,221 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 9,525,890 113,471 SH   DFND 1 113,471 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6,968 83 SH   DFND 4 83 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,641,121 2,724,000 PRN   DFND 3 323,000 0 2,401,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,086,092 4,625,000 PRN   DFND 3 2,565,000 0 2,060,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,228,279 1,600,000 PRN   DFND 3 43,000 0 1,557,000
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,213,974 404,184 SH   DFND 4 332,345 0 71,839
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 35,588,107 2,758,768 SH   DFND 1 2,758,768 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,599,438 3,645,000 PRN   DFND 3 3,645,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,935,922 26,066 SH   DFND 4 24,125 0 1,941
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,040,300 14,007 SH   DFND 1 14,007 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 5,977,402 31,793 SH   DFND 4 31,408 0 385
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,818,245 9,671 SH   DFND 1 9,671 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 3,189,338 23,989 SH   DFND 4 21,900 0 2,089
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,076,871 15,987 SH   DFND 1 15,987 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 291,992 17,247 SH   DFND 4 15,887 0 1,360
MACYS INC COM 55616P104 BBG001S6KRW6 4,795,084 283,230 SH   DFND 1 283,191 0 39
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 4,377,817 102,959 SH   DFND 4 95,042 0 7,917
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 83,127 1,955 SH   DFND 1 636 0 1,319
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6,055,097 170,087 SH   DFND 4 160,084 0 10,003
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 64,792 1,820 SH   DFND 1 1,820 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 5,642 25 SH   DFND 1 25 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 543,212 2,407 SH   DFND 4 2,407 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2,622,228 8,498 SH   DFND 1 8,498 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG001SCPDF8 144,818 11,871 SH   DFND 4 11,083 0 788
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 66,139 3,640 SH   DFND 4 3,324 0 316
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 796,228 43,821 SH   DFND 1 43,821 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,619,949 154,831 SH   DFND 4 142,931 0 11,900
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,896,932 166,678 SH   DFND 1 166,678 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,978,149 17,618 SH   DFND 1 17,618 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,223,897 23,031 SH   DFND 1 14,160 0 8,871
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 11,166,047 41,319 SH   DFND 4 38,313 0 3,006
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,718,533 578,310 SH   DFND 4 538,739 0 39,571
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3,749,376 64,958 SH   DFND 4 61,693 0 3,265
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4,112,781 71,254 SH   DFND 1 71,208 0 46
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 37,010,863 1,205,173 SH   DFND 1 1,204,858 0 315
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,894,325 191,966 SH   DFND 4 191,966 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 13,945,244 336,679 SH   DFND 1 267,944 0 68,735
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,077,666 26,018 SH   DFND 4 24,016 0 2,002
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,769,558 12,685 SH   DFND 4 11,772 0 913
MARATHON PETE CORP COM 56585A102 BBG001S169P1 33,480 240 SH   DFND 1 240 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 325,872 2,336 SH   DFND 2 0 0 2,336
MARINEMAX INC COM 567908108 BBG001SBS2N2 463,924 16,025 SH   DFND 4 14,756 0 1,269
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6,046,984 3,503 SH   DFND 1 3,282 0 221
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,698,610 984 SH   DFND 4 855 0 129
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 214,512 949 SH   DFND 3 658 0 291
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,218,358 14,238 SH   DFND 4 13,197 0 1,041
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10,450,055 46,231 SH   DFND 1 40,746 0 5,485
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 229,439 60,538 SH   DFND 1 60,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,112,970 32,670 SH   DFND 1 32,670 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,577,696 17,569 SH   DFND 4 16,187 0 1,382
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 798,053 8,887 SH   DFND 1 8,887 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,064,763 3,245,000 PRN   DFND 3 950,000 0 2,295,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,036,136 4,878 SH   DFND 2 0 0 4,878
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,569,522 49,760 SH   DFND 1 39,747 0 10,013
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,518,624 25,981 SH   DFND 4 24,208 0 1,773
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289,489 2,621 SH   DFND 3 1,849 0 772
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,933,677 35,615 SH   DFND 4 31,970 0 3,645
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,034,047 18,416 SH   DFND 1 18,105 0 311
MASCO CORP COM 574599106 BBG001S5SZ70 1,035,138 14,264 SH   DFND 4 14,264 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 20,704,729 285,307 SH   DFND 1 245,681 0 39,626
MASCO CORP COM 574599106 BBG001S5SZ70 262,195 3,613 SH   DFND   0 0 3,613
MASIMO CORP COM 574795100 BBG001S71GQ6 10,726,152 64,889 SH   DFND 1 64,691 0 198
MASTEC INC COM 576323109 BBG001S95HF8 7,248,910 53,246 SH   DFND 1 53,246 0 0
MASTEC INC COM 576323109 BBG001S95HF8 159,012 1,168 SH   DFND 4 835 0 333
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 71,969 4,926 SH   DFND 1 4,926 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 4,027,699 275,681 SH   DFND 4 254,881 0 20,800
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 252,347,615 479,229 SH   DFND 4 347,072 0 132,157
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,504,850 6,656 SH   DFND 2 0 0 6,656
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29,931,819 56,843 SH   DFND 1 47,052 0 9,791
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 35,122,219 66,700 SH Call DFND 1 36,600 0 30,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,595,649 65,700 SH Put DFND 1 36,100 0 29,600
MATADOR RES CO COM 576485205 BBG001T3L5S4 13,035,273 231,697 SH   DFND 1 231,697 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8,057,520 246,332 SH   DFND 1 133,220 0 113,112
MATSON INC COM 57686G105 BBG001S5NL21 2,577,197 19,113 SH   DFND 4 13,476 0 5,637
MATSON INC COM 57686G105 BBG001S5NL21 156,280 1,159 SH   DFND 1 846 0 313
MATTEL INC COM 577081102 BBG001S5SZF1 382,082 21,550 SH   DFND 1 11,446 0 10,104
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 6,018,184 1,269,659 SH   DFND 2 1,269,659 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3,105,439 655,156 SH   DFND 3 472,836 0 182,320
MAXIMUS INC COM 577933104 BBG001S6G4K5 16,669,121 223,297 SH   DFND 1 223,138 0 159
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,670,888 100,615 SH   DFND 4 100,615 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 526,513 6,906 SH   DFND 1 6,090 0 816
MCDONALDS CORP COM 580135101 BBG001S5T110 5,193,089 17,914 SH   DFND 4 14,123 0 3,791
MCDONALDS CORP COM 580135101 BBG001S5T110 6,458,169 22,278 SH   DFND 1 20,457 0 1,821
MCDONALDS CORP COM 580135101 BBG001S5T110 395,410 1,364 SH   DFND 2 0 0 1,364
MCDONALDS CORP COM 580135101 BBG001S5T110 2,322,019 8,010 SH   DFND 3 0 0 8,010
MCDONALDS CORP COM 580135101 BBG001S5T110 14,552,478 50,200 SH Call DFND 1 27,700 0 22,500
MCDONALDS CORP COM 580135101 BBG001S5T110 14,407,533 49,700 SH Put DFND 1 27,400 0 22,300
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 449,528 57,780 SH   DFND 4 53,686 0 4,094
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 109,460,904 192,067 SH   DFND 4 131,183 0 60,884
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 366,452 643 SH   DFND 2 0 0 643
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 36,491,907 64,031 SH   DFND 1 64,005 0 26
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 205,083 18,165 SH   DFND 4 16,904 0 1,261
MEDIFAST INC COM 58470H101 BBG001SD45H4 3,445,697 195,556 SH   DFND 4 184,563 0 10,993
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 13,868,277 41,743 SH   DFND 1 36,120 0 5,623
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,689,488 29,165 SH   DFND 4 27,497 0 1,668
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 877,162 10,981 SH   DFND 2 0 0 10,981
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 55,227,115 691,376 SH   DFND 4 635,533 0 55,843
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 177,493 2,222 SH   DFND 1 2,116 0 106
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 3,824,226 660,488 SH   DFND 4 328,899 0 331,589
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 47,959,210 28,204 SH   DFND 1 27,728 0 476
MERCANTILE BK CORP COM 587376104 BBG001S971V3 294,123 6,611 SH   DFND 4 6,155 0 456
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 562,222 15,416 SH   DFND 4 14,342 0 1,074
MERCK & CO INC COM 58933Y105 BBG001S5TC52 114,219,156 1,148,162 SH   DFND 4 858,553 0 289,609
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,215,773 112,744 SH   DFND 1 75,729 0 37,015
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,383,452 204,900 SH Call DFND 1 114,800 0 90,100
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,055,168 201,600 SH Put DFND 1 113,300 0 88,300
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 415,189 20,106 SH   DFND 4 18,616 0 1,490
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 106,802 5,172 SH   DFND 1 5,172 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,088,260 13,576 SH   DFND 4 9,076 0 4,500
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,023,421 45,660 SH   DFND 1 45,620 0 40
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,379,870 16,020 SH   DFND 2 0 0 16,020
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 353,617,008 603,947 SH   DFND 4 494,946 0 109,001
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,986,537 39,259 SH   DFND 1 30,752 0 8,507
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,856,067 3,170 SH   DFND 3 2,117 0 1,053
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 95,028,273 162,300 SH Call DFND 1 90,300 0 72,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 94,852,620 162,000 SH Put DFND 1 90,000 0 72,000
METHANEX CORP COM 59151K108 BBG001S66Y93 11,048,825 221,242 SH   DFND 1 221,242 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 3,224,276 64,563 SH   DFND 3 39,206 0 25,357
METHANEX CORP COM 59151K108 BBG001S66Y93 4,131,736 82,734 SH   DFND 2 82,734 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,047,085 98,279 SH   DFND 1 98,169 0 110
METLIFE INC COM 59156R108 BBG001S5T3R8 15,104,649 184,473 SH   DFND 4 176,544 0 7,929
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 422,582 7,236 SH   DFND 4 6,776 0 460
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,891,302 3,180 SH   DFND 1 1,606 0 1,574
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 42,405,407 34,654 SH   DFND 4 22,594 0 12,060
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 895,345 9,529 SH   DFND 4 8,693 0 836
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 31,665 337 SH   DFND 1 337 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,893,125 79,845 SH   DFND 1 76,420 0 3,425
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,237,663 35,719 SH   DFND 4 31,831 0 3,888
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 520 15 SH   DFND 1 15 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,348,989 110,706 SH   DFND 4 102,327 0 8,379
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,193,953 133,008 SH   DFND 1 133,008 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 160,072 1,902 SH   DFND 3 1,342 0 560
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,233,783 109,717 SH   DFND 4 94,787 0 14,930
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 745,573 8,859 SH   DFND 2 0 0 8,859
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,011,793 54,595 SH   DFND 2 0 0 54,595
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,871,548 28,165 SH   DFND 3 21,307 0 6,858
MICROSOFT CORP COM 594918104 BBG001S5TD05 618,821,432 1,468,141 SH   DFND 4 1,119,585 0 348,556
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,669,789 65,646 SH   DFND 1 42,013 0 23,633
MICROSOFT CORP COM 594918104 BBG001S5TD05 254,965,350 604,900 SH Call DFND 1 337,600 0 267,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 251,298,300 596,200 SH Put DFND 1 328,900 0 267,300
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 643,388 4,750 SH   DFND 1 4,750 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   44,104,037 39,339,000 PRN   DFND 3 37,555,000 0 1,784,000
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 288,995 6,989 SH   DFND 4 5,840 0 1,149
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 283,693 19,742 SH   DFND 4 18,075 0 1,667
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 508,066 4,867 SH   DFND 1 4,834 0 33
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,773,120 26,565 SH   DFND 4 23,852 0 2,713
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 175,078 11,766 SH   DFND 4 10,850 0 916
MOELIS & CO CL A 60786M105 BBG001STYX58 655,759 8,876 SH   DFND 4 8,253 0 623
MOELIS & CO CL A 60786M105 BBG001STYX58 3,552,372 48,083 SH   DFND 1 48,083 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,457,427 35,930 SH   DFND 1 35,918 0 12
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,555,080 5,343 SH   DFND 4 4,983 0 360
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 4,723,162 20,061 SH   DFND 1 19,802 0 259
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 69,720,612 296,129 SH   DFND 4 267,884 0 28,245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,454,246 24,347 SH   DFND 4 21,638 0 2,709
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 538,287 9,012 SH   DFND 2 0 0 9,012
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   5,153 93,352 SH   DFND 3 93,352 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,850,840 7,950 SH   DFND 3 5,079 0 2,871
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,547,072 41,008 SH   DFND 1 41,008 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,117,710 17,687 SH   DFND 4 15,843 0 1,844
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 35,900,806 60,674 SH   DFND 4 53,938 0 6,736
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,568 28 SH   DFND 1 28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 37,796,211 719,106 SH   DFND 1 674,496 0 44,610
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12,964,029 246,652 SH   DFND 4 225,650 0 21,002
MOODYS CORP COM 615369105 BBG001S5VP87 7,046,586 14,886 SH   DFND 1 12,039 0 2,847
MOODYS CORP COM 615369105 BBG001S5VP87 74,542,047 157,471 SH   DFND 4 105,386 0 52,085
MOODYS CORP COM 615369105 BBG001S5VP87 4,436,897 9,373 SH   DFND 2 2,369 0 7,004
MOODYS CORP COM 615369105 BBG001S5VP87 426,033 900 SH   DFND   0 0 900
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,216,444 17,630 SH   DFND 2 0 0 17,630
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 44,028,527 350,211 SH   DFND 4 341,733 0 8,478
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,519,900 290,486 SH   DFND 1 290,210 0 276
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,898,872 102,600 SH Call DFND 1 57,000 0 45,600
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,898,872 102,600 SH Put DFND 1 57,000 0 45,600
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,337,469 12,880 SH   DFND 1 12,674 0 206
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,258,809 3,738 SH   DFND 4 3,738 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7,268,576 295,711 SH   DFND 1 295,711 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,536,779 103,205 SH   DFND 4 96,569 0 6,636
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 208,045 8,464 SH   DFND 3 5,864 0 2,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,719,634 12,374 SH   DFND 1 12,374 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 156,961,752 339,575 SH   DFND 4 251,318 0 88,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 863,446 1,868 SH   DFND 2 0 0 1,868
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 657,273 33,398 SH   DFND 4 30,827 0 2,571
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 218,665 14,017 SH   DFND 1 14,017 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,333,003 13,884 SH   DFND 1 13,884 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 72,974 5,710 SH   DFND 1 5,710 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 449,626 35,182 SH   DFND 4 32,715 0 2,467
MSA SAFETY INC COM 553498106 BBG001S5TCN2 100,622 607 SH   DFND 4 553 0 54
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,572,253 15,517 SH   DFND 1 10,798 0 4,719
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,955,185 39,566 SH   DFND 1 39,549 0 17
MSCI INC COM 55354G100 BBG001SV8B05 14,099,035 23,498 SH   DFND 1 14,897 0 8,601
MSCI INC COM 55354G100 BBG001SV8B05 94,522,575 157,535 SH   DFND 4 118,696 0 38,839
MUELLER INDS INC COM 624756102 BBG001S6PVC4 12,565,862 158,340 SH   DFND 1 146,682 0 11,658
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,265,902 41,153 SH   DFND 4 39,353 0 1,800
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 9,098,483 404,377 SH   DFND 1 404,377 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12,554,348 557,971 SH   DFND 4 477,399 0 80,572
MURPHY OIL CORP COM 626717102 BBG001S5TG80 5,532,133 182,820 SH   DFND 1 182,820 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 316,103 630 SH   DFND 1 630 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 751,622 1,498 SH   DFND 4 1,278 0 220
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 524,712 3,527 SH   DFND 4 3,257 0 270
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 11,009 74 SH   DFND 1 74 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 390,118 28,455 SH   DFND 4 26,372 0 2,083
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,739,862 77,049 SH   DFND 4 72,700 0 4,349
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 60,239 1,694 SH   DFND 1 1,694 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,975,198 38,484 SH   DFND 1 38,383 0 101
NASDAQ INC COM 631103108 BBG001SKTBJ6 16,319,136 211,087 SH   DFND 4 203,213 0 7,874
NATERA INC COM 632307104 BBG001V0FSF8 39,417 249 SH   DFND 4 228 0 21
NATERA INC COM 632307104 BBG001V0FSF8 39,685,019 250,695 SH   DFND 1 250,677 0 18
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 166,039 3,856 SH   DFND 1 3,856 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 727,542 16,896 SH   DFND 4 15,420 0 1,476
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,025,431 16,899 SH   DFND 4 15,499 0 1,400
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 58,435 963 SH   DFND 1 963 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 706,860 10,200 SH   DFND 4 10,200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,931,343 103,702 SH   DFND 4 96,502 0 7,200
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,197,206 114,895 SH   DFND 4 105,840 0 9,055
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 497,783 18,574 SH   DFND 4 17,439 0 1,135
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 174,152 13,104 SH   DFND 1 13,104 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,566,930 268,392 SH   DFND 4 251,192 0 17,200
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 3,122,819 203,441 SH   DFND 4 193,521 0 9,920
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,131,960 7,836,000 PRN   DFND 3 5,231,000 0 2,605,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   16,175,873 15,369,000 PRN   DFND 3 15,369,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   660,675 460,000 PRN   DFND 3 0 0 460,000
NELNET INC CL A 64031N108 BBG001SGRMS3 202,298 1,894 SH   DFND 1 1,894 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 804,875 25,789 SH   DFND 4 23,713 0 2,076
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 1,066,265 100,686 SH   DFND 3 61,212 0 39,474
NETAPP INC COM 64110D104 BBG001S8LYX5 4,582,258 39,475 SH   DFND 1 39,475 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 81,317,174 700,527 SH   DFND 4 556,910 0 143,617
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 63,184,588 708,268 SH   DFND 4 366,621 0 341,647
NETFLIX INC COM 64110L106 BBG001SF6L46 26,391,985 29,610 SH   DFND 1 26,450 0 3,160
NETFLIX INC COM 64110L106 BBG001SF6L46 90,111,561 101,099 SH   DFND 4 85,543 0 15,556
NETFLIX INC COM 64110L106 BBG001SF6L46 2,805,875 3,148 SH   DFND 2 0 0 3,148
NETFLIX INC COM 64110L106 BBG001SF6L46 1,598,137 1,793 SH   DFND 3 1,145 0 648
NETFLIX INC COM 64110L106 BBG001SF6L46 29,502,692 33,100 SH Call DFND 1 18,300 0 14,800
NETFLIX INC COM 64110L106 BBG001SF6L46 29,235,296 32,800 SH Put DFND 1 18,200 0 14,600
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 2,170,115 100,190 SH   DFND 4 92,837 0 7,353
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11,761 543 SH   DFND 1 543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 629,265 4,610 SH   DFND 1 4,610 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 19,185,621 140,554 SH   DFND 4 139,638 0 916
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 359,160 23,754 SH   DFND 1 23,754 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 115,795 64,300 SH   DFND 4 59,100 0 5,200
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 610,774 246,280 SH   DFND 4 159,442 0 86,838
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 46,370 994 SH   DFND 1 994 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 820,014 17,578 SH   DFND 4 16,318 0 1,260
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 281,558 4,387 SH   DFND 4 4,006 0 381
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 6,604,000 126,878 SH   DFND 4 90,091 0 36,787
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 490,884 9,431 SH   DFND 1 9,431 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,279,117 99,853 SH   DFND 4 93,022 0 6,831
NEWMARKET CORP COM 651587107 BBG001S5R005 1,517,421 2,872 SH   DFND 1 2,473 0 399
NEWMONT CORP COM 651639106 BBG001S5TKX3 29,590,198 795,008 SH   DFND 1 792,347 0 2,661
NEWMONT CORP COM 651639106 BBG001S5TKX3 157,634,888 4,235,220 SH   DFND 4 3,607,654 0 627,566
NEWS CORP NEW CL A 65249B109 BBG0035LY922 690,566 25,075 SH   DFND 1 24,479 0 596
NEWS CORP NEW CL A 65249B109 BBG0035LY922 6,628,382 240,682 SH   DFND 4 229,872 0 10,810
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 648,588 50,790 SH   DFND 4 47,252 0 3,538
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 960,617 145,548 SH   DFND 2 145,548 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3,527,000 534,394 SH   DFND 1 534,394 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 19,253,226 121,879 SH   DFND 1 121,828 0 51
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 299,376 126,319 SH   DFND 4 115,734 0 10,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,023,741 42,178 SH   DFND 4 32,934 0 9,244
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,182,168 16,490 SH   DFND 2 0 0 16,490
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,357,866 228,175 SH   DFND 1 221,777 0 6,398
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,469,796 48,400 SH Call DFND 1 37,600 0 10,800
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,469,796 48,400 SH Put DFND 1 37,600 0 10,800
NICE LTD NOTE 9/1 653656AB4   1,340,254 1,400,000 PRN   DFND 3 550,000 0 850,000
NIKE INC CL B 654106103 BBG001S6NTK2 6,173,310 81,582 SH   DFND 1 44,990 0 36,592
NIKE INC CL B 654106103 BBG001S6NTK2 20,977,994 277,230 SH   DFND 4 268,600 0 8,630
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 12,862 10,808 SH   DFND 1 10,808 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   3,398,989 4,550,000 PRN   DFND 3 1,407,000 0 3,143,000
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 279,040 64,000 SH   DFND 4 64,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,185,917 141,075 SH   DFND 1 141,075 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 184,682 5,024 SH   DFND 1 5,024 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 5,829,070 158,571 SH   DFND 4 131,145 0 27,426
NORDSON CORP COM 655663102 BBG001S5TKK7 2,964,094 14,166 SH   DFND 1 14,166 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 209 1 SH   DFND 4 1 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 7,009,528 188,631 SH   DFND 1 188,631 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,178,930 1,855,000 PRN   DFND 3 539,000 0 1,316,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 11,562,410 112,804 SH   DFND 4 109,304 0 3,500
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 57,503 561 SH   DFND 1 539 0 22
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 217,063 2,785 SH   DFND 4 2,635 0 150
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 125,049,360 266,465 SH   DFND 4 261,623 0 4,842
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 185,979 14,100 SH   DFND 4 14,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 161,564 12,249 SH   DFND 1 12,249 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 645,619 16,320 SH   DFND 4 15,206 0 1,114
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,972,297 193,249 SH   DFND 4 101,844 0 91,405
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 10,754,600 417,979 SH   DFND 1 417,979 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,522,586 241,273 SH   DFND 1 241,273 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 5,037,981 25,580 SH   DFND 1 25,580 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26,151,259 289,861 SH   DFND 4 248,392 0 41,469
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,739,255 63,614 SH   DFND 1 55,121 0 8,493
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,955,615 285,291 SH   DFND 1 285,291 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 38,166 3,684 SH   DFND 4 3,684 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 708,540 102,836 SH   DFND 4 95,817 0 7,019
NUCOR CORP COM 670346105 BBG001S5TRV0 13,145,164 112,631 SH   DFND 4 107,854 0 4,777
NUCOR CORP COM 670346105 BBG001S5TRV0 114,142 978 SH   DFND 1 884 0 94
NUTANIX INC CL A 67059N108 BBG001V13SG8 8,024,981 131,170 SH   DFND 4 108,157 0 23,013
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,899,001 63,730 SH   DFND 1 44,352 0 19,378
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,899,020 3,200,000 PRN   DFND 3 1,093,000 0 2,107,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10,881,992 243,173 SH   DFND 1 243,173 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 5,429,320 121,400 SH   DFND 4 111,700 0 9,700
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 128,220 2,867 SH   DFND 3 1,977 0 890
NUVALENT INC COM 670703107 BBG00Z1SLMN2 6,163,298 78,734 SH   DFND 1 78,186 0 548
NUVALENT INC COM 670703107 BBG00Z1SLMN2 157 2 SH   DFND 4 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,079,314 15,835 SH   DFND 1 15,835 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,841,557 36,053 SH   DFND 3 29,329 0 6,724
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 862,705,549 6,424,198 SH   DFND 4 4,882,717 0 1,541,481
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 723,823 5,390 SH   DFND   0 0 5,390
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,115,703 254,045 SH   DFND 1 201,686 0 52,359
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,813,300 184,774 SH   DFND 2 0 0 184,774
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 265,195,892 1,974,800 SH Call DFND 1 1,092,600 0 882,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 261,207,479 1,945,100 SH Put DFND 1 1,064,200 0 880,900
NVR INC COM 62944T105 BBG001S5TSM8 23,645,200 2,891 SH   DFND 4 2,480 0 411
NVR INC COM 62944T105 BBG001S5TSM8 26,475,099 3,237 SH   DFND 1 3,083 0 154
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,278,278 6,150 SH   DFND   0 0 6,150
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 29,233,063 140,645 SH   DFND 4 115,497 0 25,148
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 284,755 1,370 SH   DFND 2 0 0 1,370
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 356,671 1,716 SH   DFND 1 1,515 0 201
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,353,290 27,389 SH   DFND 4 25,175 0 2,214
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 477,655 18,315 SH   DFND 4 17,415 0 900
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 1,278,585 30,428 SH   DFND 4 27,825 0 2,603
OKTA INC CL A 679295105 BBG001YV1SN3 1,241,730 15,758 SH   DFND 3 10,065 0 5,693
OKTA INC CL A 679295105 BBG001YV1SN3 24,745,485 314,029 SH   DFND 1 314,007 0 22
OKTA INC CL A 679295105 BBG001YV1SN3 14,067,534 178,522 SH   DFND 4 174,921 0 3,601
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 176 1 SH   DFND 3 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 264,600 1,500 SH   DFND 4 1,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14,451,394 81,924 SH   DFND 1 80,984 0 940
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 11,516,490 318,223 SH   DFND 1 308,469 0 9,754
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 35,253 1,043 SH   DFND 4 1,002 0 41
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 15,387,923 455,264 SH   DFND 1 455,264 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 879,091 114,465 SH   DFND 4 106,255 0 8,210
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,096,805 33,429 SH   DFND 4 31,172 0 2,257
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,154,269 48,283 SH   DFND 4 43,398 0 4,885
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 132,416 1,539 SH   DFND 1 1,364 0 175
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 126 2 SH   DFND 1 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 176,729 2,803 SH   DFND   0 0 2,803
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 25,787 409 SH   DFND 4 409 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   6,524,486 6,890,000 PRN   DFND 3 2,248,000 0 4,642,000
ONEOK INC NEW COM 682680103 BBG001S5TWK1 878,400 8,749 SH   DFND 1 8,749 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 32,821,162 326,904 SH   DFND 4 326,834 0 70
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 305,604 15,357 SH   DFND 4 14,019 0 1,338
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 12,989,760 77,937 SH   DFND 1 77,937 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,276,526 7,659 SH   DFND 3 4,892 0 2,767
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,751,095 28,506 SH   DFND 4 24,230 0 4,276
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 7,546,024 266,782 SH   DFND 4 230,682 0 36,100
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 85 3 SH   DFND 3 2 0 1
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 83,572 2,951 SH   DFND 1 1,179 0 1,772
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 544,279 28,737 SH   DFND 4 26,731 0 2,006
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 293,019 4,572 SH   DFND 4 4,181 0 391
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,236,119 53,281 SH   DFND 4 46,703 0 6,578
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 9,521,419 410,406 SH   DFND 1 410,406 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,228,143 13,371 SH   DFND 2 0 0 13,371
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,937,969 113,646 SH   DFND 4 101,917 0 11,729
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,634,432 33,812 SH   DFND 1 28,202 0 5,610
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,894,576 203,400 SH Call DFND 1 113,600 0 89,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,927,904 203,600 SH Put DFND 1 113,700 0 89,900
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 854,498 236,703 SH   DFND 4 218,818 0 17,885
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,744,756 3,158 SH   DFND 1 1,898 0 1,260
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,763,433 6,547 SH   DFND 4 6,069 0 478
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,369,537 91,792 SH   DFND 1 40,313 0 51,479
ORION S.A. COM L72967109 BBG006MC4LQ6 1,850,509 117,195 SH   DFND 4 112,175 0 5,020
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 4,494,238 66,365 SH   DFND 1 65,867 0 498
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,718,959 1,750,000 PRN   DFND 3 421,000 0 1,329,000
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 24,369,623 1,813,216 SH   DFND 1 1,810,303 0 2,913
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,759,222 29,794 SH   DFND 1 13,837 0 15,957
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10,044,758 108,463 SH   DFND 4 106,908 0 1,555
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 3,470,702 47,003 SH   DFND 1 47,003 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 67,190 1,659 SH   DFND 3 579 0 1,080
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 10,768,262 265,883 SH   DFND 4 253,431 0 12,452
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 12,418,920 306,640 SH   DFND 1 306,640 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 5,013,369 29,435 SH   DFND 1 29,435 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 140,173 823 SH   DFND   0 0 823
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 71,971,271 422,565 SH   DFND 4 317,685 0 104,880
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,104,168 39,403 SH   DFND 4 36,122 0 3,281
OXFORD INDS INC COM 691497309 BBG001S5TZF0 14,653 186 SH   DFND 1 186 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,620,332 225,535 SH   DFND 1 225,535 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 53,356 237 SH   DFND 1 237 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,319,932 41,398 SH   DFND 4 41,100 0 298
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 9,760,002 744,470 SH   DFND 1 744,470 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 265,464 14,538 SH   DFND 4 13,532 0 1,006
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 122,525 6,710 SH   DFND 1 6,710 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 143,942 22,994 SH   DFND 1 22,994 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 132,975 21,242 SH   DFND 4 21,242 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 329,066 4,351 SH   DFND 4 0 0 4,351
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 30,000,908 396,680 SH   DFND 1 395,446 0 1,234
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,288,221 56,700 SH Call DFND 1 35,400 0 21,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,288,221 56,700 SH Put DFND 1 35,400 0 21,300
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 148,970 12,141 SH   DFND 1 12,141 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 20,045,623 110,165 SH   DFND 1 93,664 0 16,501
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,013,517 5,570 SH   DFND 2 0 0 5,570
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,394,074 35,140 SH   DFND 4 33,888 0 1,252
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 300,598 1,652 SH   DFND   0 0 1,652
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,260,619 6,928 SH   DFND 3 4,622 0 2,306
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,034,415 100,614 SH   DFND 2 100,614 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,853,810 91,682 SH   DFND 4 82,643 0 9,039
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15,271,438 755,264 SH   DFND 1 755,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 691,448 66,104 SH   DFND 3 46,402 0 19,702
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 248,918 16,991 SH   DFND 4 15,516 0 1,475
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 6,987,823 496,647 SH   DFND 4 469,955 0 26,692
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,889,477 10,832 SH   DFND 1 10,832 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 54,063 85 SH   DFND 4 0 0 85
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,131,077 12,261 SH   DFND 1 12,198 0 63
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,313,640 14,240 SH   DFND 4 12,466 0 1,774
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 10,816 147 SH   DFND 1 147 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 847,862 11,523 SH   DFND 4 11,523 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 2,471,381 29,747 SH   DFND 4 28,247 0 1,500
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 4,483,313 542,774 SH   DFND 4 516,667 0 26,107
PAYCHEX INC COM 704326107 BBG001S5V135 11,354,034 80,973 SH   DFND 1 49,726 0 31,247
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 17,427,369 85,024 SH   DFND 1 57,458 0 27,566
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 31,246,776 156,649 SH   DFND 1 154,235 0 2,414
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 28,389,032 332,619 SH   DFND 1 332,437 0 182
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,298,068 249,538 SH   DFND 4 165,414 0 84,124
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,527,619 2,640,000 PRN   DFND 3 746,000 0 1,894,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 43,275,386 446,184 SH   DFND 4 184,689 0 261,495
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 134,678 12,166 SH   DFND 4 11,262 0 904
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 3,123,573 230,522 SH   DFND 4 214,322 0 16,200
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,212,202 3,450,000 PRN   DFND 3 1,186,000 0 2,264,000
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 14,830,327 401,600 SH   DFND 4 401,400 0 200
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 436 22 SH   DFND 4 22 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 27,727,704 1,398,976 SH   DFND 1 1,398,976 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,520,972 15,113 SH   DFND 1 14,630 0 483
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 16,782,928 166,762 SH   DFND 4 131,462 0 35,300
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,843,642 20,396 SH   DFND 1 17,973 0 2,423
PEPSICO INC COM 713448108 BBG001S695T1 806,678 5,305 SH   DFND 2 0 0 5,305
PEPSICO INC COM 713448108 BBG001S695T1 10,069,869 66,223 SH   DFND 1 39,039 0 27,184
PEPSICO INC COM 713448108 BBG001S695T1 35,184,707 231,387 SH   DFND 4 213,110 0 18,277
PEPSICO INC COM 713448108 BBG001S695T1 15,768,622 103,700 SH Call DFND 1 56,000 0 47,700
PEPSICO INC COM 713448108 BBG001S695T1 15,783,828 103,800 SH Put DFND 1 55,800 0 48,000
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,055,891 36,143 SH   DFND 1 36,143 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,988 59 SH   DFND 4 59 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,821,279 215,027 SH   DFND 4 159,419 0 55,608
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 18,434,412 1,281,948 SH   DFND 1 1,281,948 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,388,604 235,647 SH   DFND 2 235,647 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 66,909 11,576 SH   DFND 1 11,576 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 6,543 1,132 SH   DFND 4 1,132 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 22,876 4,746 SH   DFND 1 4,746 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 679,861 141,050 SH   DFND 4 122,001 0 19,049
PFIZER INC COM 717081103 BBG001S5V466 951,021 35,847 SH   DFND 2 0 0 35,847
PFIZER INC COM 717081103 BBG001S5V466 41,941,622 1,580,913 SH   DFND 1 1,568,503 0 12,410
PFIZER INC COM 717081103 BBG001S5V466 42,206,497 1,590,897 SH   DFND 4 1,263,755 0 327,142
PFIZER INC COM 717081103 BBG001S5V466 909,979 34,300 SH Call DFND 1 17,600 0 16,700
PFIZER INC COM 717081103 BBG001S5V466 909,979 34,300 SH Put DFND 1 17,600 0 16,700
PG&E CORP COM 69331C108 BBG001S5V206 3,046,534 150,968 SH   DFND 1 150,968 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,732,332 85,844 SH   DFND 4 85,844 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 500,556 23,836 SH   DFND 4 22,335 0 1,501
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 70,740,045 587,786 SH   DFND 4 522,915 0 64,871
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,719,308 22,595 SH   DFND 1 7,060 0 15,535
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,245,070 60,200 SH Call DFND 1 13,100 0 47,100
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,245,070 60,200 SH Put DFND 1 13,100 0 47,100
PHILLIPS 66 COM 718546104 BBG00286S4P7 856,412 7,517 SH   DFND 4 6,677 0 840
PHOTRONICS INC COM 719405102 BBG001S5V7C2 6,344,873 269,307 SH   DFND 4 253,807 0 15,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 3,835,973 419,232 SH   DFND 4 359,838 0 59,394
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 41,332,089 910,599 SH   DFND 1 910,599 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 442,916 9,758 SH   DFND 4 8,583 0 1,175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 8,156,624 87,069 SH   DFND 1 87,069 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 21,854,893 257,814 SH   DFND 1 257,814 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 33,198,330 1,144,770 SH   DFND 4 1,035,867 0 108,903
PINTEREST INC CL A 72352L106 BBG002583CW7 15,235,759 525,371 SH   DFND 1 397,068 0 128,303
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 874,354 2,915 SH   DFND 1 1,541 0 1,374
PITNEY BOWES INC COM 724479100 BBG001S5V171 699,514 96,618 SH   DFND 4 89,744 0 6,874
PITNEY BOWES INC COM 724479100 BBG001S5V171 32,754 4,524 SH   DFND 1 4,524 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,955,949 44,078 SH   DFND 4 41,578 0 2,500
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 185,111 1,173 SH   DFND 1 1,173 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,188,598 64,668 SH   DFND 1 64,668 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 9,872,763 99,856 SH   DFND 2 34,090 0 65,766
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,373 24 SH   DFND 4 24 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 576,155 309,761 SH   DFND 4 287,961 0 21,800
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 195,847 28,220 SH   DFND 4 23,220 0 5,000
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 62,266 8,972 SH   DFND 1 8,972 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,107,142 62,199 SH   DFND 4 57,096 0 5,103
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,268,615 16,949 SH   DFND 1 16,764 0 185
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 633,512 3,285 SH   DFND 2 0 0 3,285
POLARIS INC COM 731068102 BBG001S7HWZ4 2,527,098 43,858 SH   DFND 1 43,858 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 15,179 14,456 SH   DFND 4 13,526 0 930
POOL CORP COM 73278L105 BBG001S5VBK4 4,516,773 13,248 SH   DFND 1 9,985 0 3,263
POOL CORP COM 73278L105 BBG001S5VBK4 3,496,681 10,256 SH   DFND 4 9,879 0 377
POPULAR INC COM NEW 733174700 BBG001S5PC01 917,743 9,757 SH   DFND 1 9,757 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 458,166 4,871 SH   DFND 4 4,522 0 349
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 9,775,242 224,100 SH   DFND 1 224,100 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,826,492 2,405,000 PRN   DFND 3 636,000 0 1,769,000
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,219,994 19,773 SH   DFND 1 19,773 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 201,152 30,203 SH   DFND 4 27,671 0 2,532
PPG INDS INC COM 693506107 BBG001S5VC13 2,890,929 24,202 SH   DFND 1 11,259 0 12,943
PPG INDS INC COM 693506107 BBG001S5VC13 10,263,025 85,919 SH   DFND 4 85,919 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 868,021 41,552 SH   DFND 4 38,578 0 2,974
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 217,951 2,832 SH   DFND 4 2,647 0 185
PREMIER INC CL A 74051N102 BBG001SJLD58 1,628,626 76,822 SH   DFND 4 70,168 0 6,654
PREMIER INC CL A 74051N102 BBG001SJLD58 307,252 14,493 SH   DFND 1 14,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,405,421 38,955 SH   DFND 1 28,083 0 10,872
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 494,769 4,375 SH   DFND 4 4,375 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,940,363 21,052 SH   DFND 4 19,452 0 1,600
PRICESMART INC COM 741511109 BBG001SB78V3 31,338 340 SH   DFND 1 340 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7,212,987 26,575 SH   DFND 4 24,285 0 2,290
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 12,633,787 46,547 SH   DFND 1 44,815 0 1,732
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 5,811,468 188,868 SH   DFND 4 175,289 0 13,579
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 6,265,603 203,627 SH   DFND 1 203,627 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 5,920,917 192,425 SH   DFND 2 67,898 0 124,527
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 46,451 608 SH   DFND 4 608 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,644,052 21,519 SH   DFND 2 21,519 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 42,860 561 SH   DFND 1 561 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,330,041 30,100 SH   DFND 4 30,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,547,457 110,418 SH   DFND 1 107,595 0 2,823
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 20,593,151 255,752 SH   DFND 1 255,752 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 6,599,160 88,071 SH   DFND 1 88,071 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,555,379 56,996 SH   DFND 1 38,077 0 18,919
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,454,196 8,674 SH   DFND   0 0 8,674
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,097,250 96,017 SH   DFND 4 89,070 0 6,947
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,075,036 18,342 SH   DFND 2 0 0 18,342
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,081,375 167,500 SH Call DFND 1 91,800 0 75,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,081,375 167,500 SH Put DFND 1 91,800 0 75,700
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 8,811,210 208,500 SH   DFND 4 191,400 0 17,100
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 195,326 4,622 SH   DFND 1 4,622 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 813,919 12,493 SH   DFND 4 12,493 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 111,341 1,709 SH   DFND 1 1,709 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   15,939,600 13,283,000 PRN   DFND 3 13,283,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 92,759,980 387,129 SH   DFND 4 286,308 0 100,821
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,228,720 5,128 SH   DFND 2 0 0 5,128
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,538,915 94,065 SH   DFND 1 93,533 0 532
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 639,168 6,047 SH   DFND 2 0 0 6,047
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 147,452 1,395 SH   DFND 4 0 0 1,395
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 628,419 8,340 SH   DFND 1 8,340 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6,097,372 157,963 SH   DFND 4 148,978 0 8,985
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,072,406 77,430 SH   DFND 4 74,170 0 3,260
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 228,818 12,126 SH   DFND 4 11,106 0 1,020
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 66,838 3,542 SH   DFND 1 3,542 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 26,827,132 226,332 SH   DFND 4 213,277 0 13,055
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,901,577 16,043 SH   DFND 1 15,987 0 56
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 77,098 16,982 SH   DFND 1 16,982 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,770,484 9,629 SH   DFND   0 0 9,629
PTC INC COM 69370C100 BBG001S6DNK6 1,262,635 6,867 SH   DFND 1 6,867 0 0
PTC INC COM 69370C100 BBG001S6DNK6 453,975 2,469 SH   DFND 4 2,249 0 220
PTC INC COM 69370C100 BBG001S6DNK6 2,160,289 11,749 SH   DFND 3 0 0 11,749
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 8,748,738 29,217 SH   DFND 4 18,113 0 11,104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 20,761,643 245,729 SH   DFND 1 245,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,884,593 128,827 SH   DFND 4 98,562 0 30,265
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 537,639 36,599 SH   DFND 4 34,228 0 2,371
PULTE GROUP INC COM 745867101 BBG001S5V5K7 69,043 634 SH   DFND 2 0 0 634
PULTE GROUP INC COM 745867101 BBG001S5V5K7 61,644,696 566,067 SH   DFND 4 524,771 0 41,296
PULTE GROUP INC COM 745867101 BBG001S5V5K7 45,984,332 422,262 SH   DFND 1 413,177 0 9,085
PURE STORAGE INC CL A 74624M102 BBG00212PW10 801,170 13,042 SH   DFND 4 11,000 0 2,042
PURE STORAGE INC CL A 74624M102 BBG00212PW10 8,854,029 144,132 SH   DFND 1 137,461 0 6,671
PVH CORPORATION COM 693656100 BBG001S5VGY8 226,728 2,144 SH   DFND 1 1,080 0 1,064
PVH CORPORATION COM 693656100 BBG001S5VGY8 4,013,107 37,949 SH   DFND 4 34,748 0 3,201
QIAGEN NV SHS NEW N72482149 BBG001S91B01 21,207,724 476,257 SH   DFND 1 474,431 0 1,826
QIAGEN NV SHS NEW N72482149 BBG001S91B01 316,163 7,100 SH   DFND 4 7,100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 14,915,428 388,625 SH   DFND 4 205,560 0 183,065
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 36,405,119 948,544 SH   DFND 5 679,763 0 268,781
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 7,396,901 192,728 SH   DFND 3 108,408 0 84,320
QORVO INC COM 74736K101 BBG007TJF1P5 18,240,681 260,842 SH   DFND 4 198,082 0 62,760
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 264,686 37,975 SH   DFND 4 35,325 0 2,650
QUAKER HOUGHTON COM 747316107 BBG001S969X5 6,087,588 43,248 SH   DFND 1 43,248 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 284,504 1,852 SH   DFND 3 1,306 0 546
QUALCOMM INC COM 747525103 BBG001S6VS70 1,324,973 8,625 SH   DFND 2 0 0 8,625
QUALCOMM INC COM 747525103 BBG001S6VS70 3,742,951 24,365 SH   DFND 1 14,616 0 9,749
QUALCOMM INC COM 747525103 BBG001S6VS70 1,636,667 10,654 SH   DFND   0 0 10,654
QUALCOMM INC COM 747525103 BBG001S6VS70 282,193,642 1,836,959 SH   DFND 4 1,484,267 0 352,692
QUALCOMM INC COM 747525103 BBG001S6VS70 9,739,508 63,400 SH Call DFND 1 35,800 0 27,600
QUALCOMM INC COM 747525103 BBG001S6VS70 9,724,146 63,300 SH Put DFND 1 35,700 0 27,600
QUALYS INC COM 74758T303 BBG001SYH860 2,202,015 15,704 SH   DFND 1 10,414 0 5,290
QUALYS INC COM 74758T303 BBG001SYH860 8,609,648 61,401 SH   DFND 4 57,404 0 3,997
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,620,949 17,785 SH   DFND 1 17,785 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 728,179 2,304 SH   DFND 4 2,304 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 251,949 48,545 SH   DFND 1 48,545 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 22,327 148 SH   DFND 1 148 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,485,722 36,363 SH   DFND 4 32,738 0 3,625
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,106,948 47,294 SH   DFND 1 42,612 0 4,682
QXO INC COM NEW 82846H405 BBG001SCBW07 2,570,998 161,698 SH   DFND 1 138,428 0 23,270
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,377,351 74,948 SH   DFND 4 68,777 0 6,171
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 4,708,104 148,427 SH   DFND 1 148,427 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,807,529 25,881 SH   DFND 1 25,881 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 4,829,306 214,350 SH   DFND 4 140,504 0 73,846
RADWARE LTD ORD M81873107 BBG001S9M9H5 113,957 5,058 SH   DFND 1 5,058 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 17,283,309 74,826 SH   DFND 4 69,876 0 4,950
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,666,688 33,192 SH   DFND 1 28,496 0 4,696
RAMBUS INC DEL COM 750917106 BBG001S7RF80 61,846 1,170 SH   DFND 4 870 0 300
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,561,326 29,537 SH   DFND 1 20,536 0 9,001
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,394,001 66,537 SH   DFND 1 66,537 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,356,934 93,300 SH   DFND 4 85,919 0 7,381
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,083,682 30,119 SH   DFND 2 30,119 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 886,772 57,285 SH   DFND 4 53,277 0 4,008
RAPID7 INC COM 753422104 BBG009DFHWH5 2,399,518 59,645 SH   DFND 1 28,134 0 31,511
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 261,110 1,681 SH   DFND 1 898 0 783
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,681,675 43,016 SH   DFND 4 43,016 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 141,867 17,196 SH   DFND 4 16,038 0 1,158
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,578 84 SH   DFND 4 0 0 84
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,808,869 31,137 SH   DFND 1 31,137 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 286,706 12,938 SH   DFND 4 11,828 0 1,110
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 57,106 2,577 SH   DFND 1 2,577 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 478,622 70,802 SH   DFND 4 64,781 0 6,021
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 582,023 12,587 SH   DFND 1 12,587 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 1,324,027 8,101 SH   DFND 3 5,015 0 3,086
REDDIT INC CL A 75734B100 BBG015RGX648 26,690,733 163,306 SH   DFND 1 163,306 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 8,662 53 SH   DFND 4 42 0 11
REGENCY CTRS CORP COM 758849103 BBG001S7H752 7,992,794 108,113 SH   DFND 4 107,486 0 627
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 562,741 790 SH   DFND 2 0 0 790
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24,495,604 34,388 SH   DFND 4 31,057 0 3,331
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 688,111 966 SH   DFND 1 857 0 109
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,734,294 158,771 SH   DFND 1 158,494 0 277
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 14,079,096 598,601 SH   DFND 4 598,601 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 19,618,070 91,832 SH   DFND 1 91,832 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,864,573 32,133 SH   DFND 4 23,776 0 8,357
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 715,253 173,605 SH   DFND 4 161,901 0 11,704
RELIANCE INC COM 759509102 BBG001S81M27 1,776,039 6,596 SH   DFND 1 2,674 0 3,922
RELIANCE INC COM 759509102 BBG001S81M27 1,556,323 5,780 SH   DFND 4 510 0 5,270
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 10,940,762 484,748 SH   DFND 1 484,748 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,689,820 18,849 SH   DFND 1 18,849 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,020,121 4,100 SH   DFND 4 4,100 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 13,767,717 95,649 SH   DFND 1 95,644 0 5
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,250,071 2,200,000 PRN   DFND 3 705,000 0 1,495,000
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,204,395 15,928 SH   DFND 4 13,500 0 2,428
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 627,078 3,117 SH   DFND 1 3,117 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 870,908 4,329 SH   DFND   0 0 4,329
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 10,810 469 SH   DFND 4 469 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 8,315,403 360,755 SH   DFND 1 360,755 0 0
RESMED INC COM 761152107 BBG001SBGRC2 18,758,755 82,027 SH   DFND 4 80,699 0 1,328
RESMED INC COM 761152107 BBG001SBGRC2 12,078,262 52,815 SH   DFND 1 33,839 0 18,976
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 33,047,694 507,022 SH   DFND 1 507,022 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 887,981 292,099 SH   DFND 2 292,099 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 460,393 151,445 SH   DFND 3 109,170 0 42,275
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 9,971,486 518,538 SH   DFND 2 518,538 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 5,160,313 268,347 SH   DFND 3 193,873 0 74,474
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 14,069,977 321,673 SH   DFND 1 321,673 0 0
REVVITY INC COM 714046109 BBG001SBKS35 15,524,393 139,095 SH   DFND 1 139,095 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 39,460 8,053 SH   DFND 1 8,053 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 385,076 78,587 SH   DFND 4 73,631 0 4,956
RH COM 74967X103 BBG002293Q93 1,412,201 3,588 SH   DFND 1 1,923 0 1,665
RH COM 74967X103 BBG002293Q93 57,464 146 SH   DFND 4 112 0 34
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 305,384 18,156 SH   DFND 4 16,882 0 1,274
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 556,525 17,435 SH   DFND 4 16,214 0 1,221
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 7,387 211 SH   DFND 4 211 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2,785,256 79,556 SH   DFND 1 36,374 0 43,182
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 25,069,130 1,884,897 SH   DFND 1 1,884,897 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   6,991,410 7,600,000 PRN   DFND 3 2,235,000 0 5,365,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,243,959 4,060,000 PRN   DFND 3 1,260,000 0 2,800,000
RLI CORP COM 749607107 BBG001S5VQ58 5,349,393 32,454 SH   DFND 1 28,262 0 4,192
RLI CORP COM 749607107 BBG001S5VQ58 3,790,266 22,995 SH   DFND 4 21,036 0 1,959
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 7,278,750 712,904 SH   DFND 4 662,437 0 50,467
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 6,837,778 3,165,638 SH   DFND 4 3,133,980 0 31,658
ROBERT HALF INC. COM 770323103 BBG001S5VP41 101,392 1,439 SH   DFND 4 1,330 0 109
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,438,832 34,613 SH   DFND 1 16,339 0 18,274
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 19,872,919 533,358 SH   DFND 4 495,830 0 37,528
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 31,517,452 845,879 SH   DFND 1 845,879 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8,244,876 142,497 SH   DFND 4 36,360 0 106,137
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 88,988,044 1,537,989 SH   DFND 1 1,494,997 0 42,992
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 187,547 16,656 SH   DFND 4 11,446 0 5,210
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11,339 1,007 SH   DFND 1 1,007 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 10,147,375 398,405 SH   DFND 1 398,405 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 9,347 367 SH   DFND 4 367 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,865,388 48,516 SH   DFND 1 48,447 0 69
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 472,188 20,710 SH   DFND 4 19,359 0 1,351
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,680,347 54,681 SH   DFND 1 54,681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 95,250 3,100 SH   DFND 4 3,100 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 17,084,054 368,588 SH   DFND 1 334,066 0 34,522
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,679 9 SH   DFND 1 9 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,469,096 2,826 SH   DFND   0 0 2,826
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 18,710,961 35,993 SH   DFND 4 34,330 0 1,663
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,375,596 88,422 SH   DFND 1 76,463 0 11,959
ROSS STORES INC COM 778296103 BBG001S5VRS1 16,737,572 110,647 SH   DFND 4 107,122 0 3,525
ROYAL BK CDA COM 780087102 BBG001S60869 3,403,323 28,241 SH   DFND 1 28,241 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,185,233 9,835 SH   DFND 4 6,700 0 3,135
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 19,194,561 83,205 SH   DFND 1 83,205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 207,621 900 SH   DFND 4 600 0 300
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 7,181,606 54,468 SH   DFND 1 50,534 0 3,934
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 945,365 7,170 SH   DFND 4 7,142 0 28
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 20,801,543 815,427 SH   DFND 4 786,627 0 28,800
RPM INTL INC COM 749685103 BBG001S7X317 1,324,618 10,764 SH   DFND 4 10,764 0 0
RPM INTL INC COM 749685103 BBG001S7X317 912,859 7,418 SH   DFND 1 4,165 0 3,253
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 48,154,564 416,130 SH   DFND 4 403,555 0 12,575
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,581 126 SH   DFND 1 126 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 970,155 70,711 SH   DFND 4 68,911 0 1,800
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,096,930 110,613 SH   DFND 1 110,613 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 203,918 1,300 SH   DFND 4 1,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,894,287 27,739 SH   DFND 4 24,597 0 3,142
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 228,098 458 SH   DFND 3 458 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 199,212 400 SH   DFND   0 0 400
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 26,755,168 53,722 SH   DFND 1 49,007 0 4,715
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 94,038,025 188,820 SH   DFND 4 137,370 0 51,450
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,118,575 2,246 SH   DFND 2 0 0 2,246
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 227,589 2,762 SH   DFND 1 2,762 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 341,547 62,900 SH   DFND 4 59,182 0 3,718
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 77,949 17,322 SH   DFND 1 17,322 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 77,500,703 231,809 SH   DFND 4 211,269 0 20,540
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,059,120 9,150 SH   DFND 3 5,932 0 3,218
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,665,947 7,974 SH   DFND 2 0 0 7,974
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,538,044 37,502 SH   DFND 1 36,146 0 1,356
SALESFORCE INC COM 79466L302 BBG001SDLP09 401,196 1,200 SH   DFND   0 0 1,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,041,317 74,900 SH Call DFND 1 42,200 0 32,700
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,041,317 74,900 SH Put DFND 1 42,200 0 32,700
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 60,213 5,762 SH   DFND 1 5,762 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,487,129 142,309 SH   DFND 4 131,973 0 10,336
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 9,820,201 224,770 SH   DFND 1 224,770 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 5,848,649 133,867 SH   DFND 4 120,375 0 13,492
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,556,937 35,636 SH   DFND 3 0 0 35,636
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,268,356 193,711 SH   DFND 4 180,026 0 13,685
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,367,742 245,115 SH   DFND 4 125,175 0 119,940
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 323,788 3,717 SH   DFND 4 3,446 0 271
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 10,389 10,185 SH   DFND 1 10,185 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 227 3 SH   DFND 1 3 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 928,849 12,275 SH   DFND 4 11,385 0 890
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,275,095 3,876,000 PRN   DFND 3 1,297,000 0 2,579,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 3,451,764 88,963 SH   DFND 4 82,292 0 6,671
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 58,134,969 285,255 SH   DFND 4 191,993 0 93,262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,464,711 7,187 SH   DFND 1 7,187 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,520,375 222,232 SH   DFND 4 209,658 0 12,574
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,068,516 184,364 SH   DFND 3 110,358 0 74,006
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 402,877 10,508 SH   DFND 2 0 0 10,508
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 796,931 37,362 SH   DFND 4 34,798 0 2,564
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,089,279 14,718 SH   DFND 2 0 0 14,718
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27,042,588 365,391 SH   DFND 1 358,336 0 7,055
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,290,184 84,991 SH   DFND 4 65,281 0 19,710
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,695,367 15,167 SH   DFND 4 13,960 0 1,207
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 9,015,057 80,650 SH   DFND 1 79,280 0 1,370
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 8,533,462 171,734 SH   DFND 1 151,108 0 20,626
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,933,659 79,164 SH   DFND 4 79,164 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,975,473 29,778 SH   DFND 4 27,778 0 2,000
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15,582,603 234,890 SH   DFND 1 215,873 0 19,017
SEA LTD NOTE 2.375%12/0 81141RAF7   4,925,199 3,890,000 PRN   DFND 3 1,116,000 0 2,774,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 18,206,336 171,596 SH   DFND 4 162,835 0 8,761
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 2,208,561 909 SH   DFND 4 873 0 36
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 624,423 257 SH   DFND 1 257 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   36,905,535 30,627,000 PRN   DFND 3 30,627,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,888,734 91,400 SH   DFND 1 91,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 22,443,276 260,031 SH   DFND 4 245,040 0 14,991
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 174,260 2,019 SH   DFND 2 0 0 2,019
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,228,448 331,908 SH   DFND 1 331,908 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 358,158 10,587 SH   DFND 4 9,980 0 607
SEER INC COM CL A 81578P106 BBG00HPLTRS7 5,904 2,556 SH   DFND 4 2,556 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 31,721 13,732 SH   DFND 1 13,732 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 8,565,960 103,855 SH   DFND 1 91,172 0 12,683
SEI INVTS CO COM 784117103 BBG001S5VZJ3 8,444,880 102,387 SH   DFND 4 97,122 0 5,265
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,289,344 38,400 SH Call DFND 1 38,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,060,284 47,400 SH Put DFND 1 47,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,646,003 137,513 SH   DFND 1 137,513 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43,042,698 890,600 SH Call DFND 1 890,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43,042,698 890,600 SH Put DFND 1 890,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,205,984 24,332 SH   DFND 1 24,332 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,473,544 71,900 SH Call DFND 1 71,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,473,544 71,900 SH Put DFND 1 71,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,685,245 11,969 SH   DFND 1 11,969 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,009,295 35,700 SH Call DFND 1 35,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,009,295 35,700 SH Put DFND 1 35,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 170,112 2,164 SH   DFND 1 2,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,202,733 15,300 SH Call DFND 1 15,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,218,455 15,500 SH Put DFND 1 15,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,566,510 11,387 SH   DFND 1 11,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,877,526 71,800 SH Call DFND 1 71,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,877,526 71,800 SH Put DFND 1 71,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 795,502 10,510 SH   DFND 1 10,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,320,115 83,500 SH Call DFND 1 83,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,320,115 83,500 SH Put DFND 1 83,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 254,944 3,030 SH   DFND 1 3,030 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,161,132 13,800 SH Call DFND 1 13,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,161,132 13,800 SH Put DFND 1 13,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 488,292 2,100 SH Call DFND 1 2,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 558,048 2,400 SH Put DFND 1 2,400 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 7,998,953 85,532 SH   DFND 1 83,440 0 2,092
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,625,113 136,794 SH   DFND 4 127,368 0 9,426
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 81,877 6,892 SH   DFND 1 6,892 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 4,873,533 78,796 SH   DFND 1 78,758 0 38
SEMTECH CORP COM 816850101 BBG001S7TWW4 4,762 77 SH   DFND 4 77 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 6,481,634 236,556 SH   DFND 1 236,556 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 19,892 726 SH   DFND 4 726 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3,387,130 47,532 SH   DFND 1 47,532 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 21,164 297 SH   DFND 4 297 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 410,619 59,338 SH   DFND 4 55,315 0 4,023
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 328,752 24,352 SH   DFND 4 22,318 0 2,034
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 137,754 10,204 SH   DFND 1 10,204 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,294,441 16,217 SH   DFND 1 15,963 0 254
SERVICENOW INC COM 81762P102 BBG001T4JFC0 494,016 466 SH   DFND   0 0 466
SERVICENOW INC COM 81762P102 BBG001T4JFC0 73,723,925 69,543 SH   DFND 4 47,285 0 22,258
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,581,699 1,492 SH   DFND 2 0 0 1,492
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,261,153 21,942 SH   DFND 1 20,126 0 1,816
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,629,656 13,800 SH Call DFND 1 7,700 0 6,100
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,629,656 13,800 SH Put DFND 1 7,700 0 6,100
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 52,671,802 405,792 SH   DFND 1 405,792 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 3,018 31 SH   DFND 1 31 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,093,937 11,236 SH   DFND 4 10,332 0 904
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,451,309 10,153 SH   DFND 1 5,323 0 4,830
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,056,341 23,700 SH   DFND 2 5,254 0 18,446
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 382,081 1,124 SH   DFND 4 910 0 214
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,370,933 1,267,000 PRN   DFND 3 374,000 0 893,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   713,184 530,000 PRN   DFND 3 168,000 0 362,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,961,778 74,878 SH   DFND 4 63,964 0 10,914
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,434,057 98,129 SH   DFND 1 92,907 0 5,222
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,240,249 2,200,000 PRN   DFND 3 594,000 0 1,606,000
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 540,533 34,103 SH   DFND 4 31,736 0 2,367
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,820,393 59,980 SH   DFND 4 55,195 0 4,785
SI-BONE INC COM 825704109 BBG001V0GNP7 216,665 15,454 SH   DFND 4 14,115 0 1,339
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 430,426 5,333 SH   DFND 1 3,116 0 2,217
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 404 5 SH   DFND 4 5 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,247,178 51,282 SH   DFND 4 48,026 0 3,256
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6,610,506 127,003 SH   DFND 1 127,003 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 782,834 6,302 SH   DFND 4 5,802 0 500
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 15,403 124 SH   DFND 1 113 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 6,048,033 111,897 SH   DFND 4 81,748 0 30,149
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 2,111,841 703,947 SH   DFND 4 703,058 0 889
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 258,315 1,500 SH   DFND 4 1,200 0 300
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 10,169,687 260,895 SH   DFND 1 260,895 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5,275,218 31,811 SH   DFND 1 27,657 0 4,154
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 254,586 15,533 SH   DFND 1 15,533 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 4,157,147 182,331 SH   DFND 1 92,953 0 89,378
SITE CTRS CORP COM 82981J851 BBG001S76RV1 11,798,116 771,623 SH   DFND 4 727,880 0 43,743
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 998,817 7,580 SH   DFND 1 7,580 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,945,587 22,354 SH   DFND 4 20,469 0 1,885
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 547,728 11,366 SH   DFND 1 5,271 0 6,095
SJW GROUP COM 784305104 BBG001S5W3N8 428,214 8,700 SH   DFND   0 0 8,700
SJW GROUP COM 784305104 BBG001S5W3N8 3,495 71 SH   DFND 1 71 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 651,082 13,228 SH   DFND 4 12,118 0 1,110
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 10,552,377 156,936 SH   DFND 1 151,344 0 5,592
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 468,101 9,262 SH   DFND 4 8,484 0 778
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 39,219 776 SH   DFND 1 776 0 0
SKYWEST INC COM 830879102 BBG001S5W465 11,063,264 110,489 SH   DFND 4 103,041 0 7,448
SKYWEST INC COM 830879102 BBG001S5W465 45,059 450 SH   DFND 1 450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 64,116 723 SH   DFND   0 0 723
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12,906,931 145,545 SH   DFND 4 121,779 0 23,766
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 693,831 45,527 SH   DFND 4 41,953 0 3,574
SLM CORP COM 78442P106 BBG001S5W4T0 4,098,333 148,598 SH   DFND 4 140,388 0 8,210
SLM CORP COM 78442P106 BBG001S5W4T0 23,829 864 SH   DFND 1 748 0 116
SM ENERGY CO COM 78454L100 BBG001S6W0J7 5,301,011 136,765 SH   DFND 1 136,765 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,332,112 60,168 SH   DFND 3 32,764 0 27,404
SMART SAND INC COM 83191H107 BBG004P1F665 310,779 138,124 SH   DFND 4 127,805 0 10,319
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 24,927,075 444,888 SH   DFND 2 444,888 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 14,712,974 262,591 SH   DFND 3 198,126 0 64,465
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,650,231 38,854 SH   DFND 4 31,023 0 7,831
SMITH A O CORP COM 831865209 BBG001S5NRY3 5,335,591 78,223 SH   DFND 1 48,313 0 29,910
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,326,302 34,105 SH   DFND 3 1,376 0 32,729
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 16,970,043 154,105 SH   DFND 1 154,105 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,040,634 9,450 SH   DFND 4 8,626 0 824
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3,577,220 66,417 SH   DFND 2 66,417 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5,841,925 108,465 SH   DFND 3 65,777 0 42,688
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 7,971 148 SH   DFND 1 148 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,978,697 183,723 SH   DFND 4 170,289 0 13,434
SNAP INC CL A 83304A106 BBG00441QMK5 15,222,232 1,413,392 SH   DFND 1 1,412,818 0 574
SNAP INC CL A 83304A106 BBG00441QMK5 2,707,912 251,431 SH   DFND 3 0 0 251,431
SNAP INC NOTE 0.125% 3/0 83304AAH9   13,776,000 16,800,000 PRN   DFND 3 16,800,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 6,137,459 18,079 SH   DFND 1 17,109 0 970
SNDL INC COM 83307B101 BBG00PNJJW51 67,662 37,800 SH   DFND 4 37,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 289,364 1,874 SH   DFND 4 181 0 1,693
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13,920,525 90,153 SH   DFND 1 90,153 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 298,152 8,200 SH   DFND 4 8,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,906,284 448,460 SH   DFND 1 448,460 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 166,068 12,600 SH   DFND 4 12,600 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 35,078 531 SH   DFND 1 531 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 4,222,952 63,926 SH   DFND 3 0 0 63,926
SONOS INC COM 83570H108 BBG001SRR9R9 5,048,943 335,701 SH   DFND 4 313,301 0 22,400
SONOS INC COM 83570H108 BBG001SRR9R9 19,823 1,318 SH   DFND 1 1,318 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 392,061 30,020 SH   DFND 4 28,085 0 1,935
SOUTHERN CO COM 842587107 BBG001S5W777 278,406 3,382 SH   DFND 2 0 0 3,382
SOUTHERN CO COM 842587107 BBG001S5W777 4,682,856 56,886 SH   DFND 1 56,886 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 60,588 736 SH   DFND 4 0 0 736
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,677,369 9,200,000 PRN   DFND 3 2,563,000 0 6,637,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,720,838 40,830 SH   DFND 1 33,070 0 7,760
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 865,644 9,499 SH   DFND 4 9,499 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,175,380 7,950,000 PRN   DFND 3 2,702,000 0 5,248,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 10,182 144 SH   DFND 4 144 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 5,645,486 79,840 SH   DFND 1 79,840 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 170,200 400 SH Call DFND 1 400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 170,200 400 SH Put DFND 1 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 275,299,944 469,731 SH   DFND 1 316,786 0 152,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91,252,656 155,700 SH Call DFND 1 141,100 0 14,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 105,670,224 180,300 SH Put DFND 1 131,000 0 49,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 56,958 100 SH   DFND 1 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 56,958 100 SH Call DFND 1 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 113,916 200 SH Put DFND 1 200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 85,195,232 892,377 SH   DFND 1 892,377 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,447,125 25,500 SH Call DFND 1 25,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,430,100 25,200 SH Put DFND 1 25,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 253,470 4,200 SH Call DFND 1 4,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 374,170 6,200 SH Put DFND 1 6,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 26,236,004 310,522 SH   DFND 1 301,224 0 9,298
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 815,835 9,656 SH   DFND 4 9,629 0 27
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,551,836 38,488 SH   DFND 4 34,488 0 4,000
SPIRE INC COM 84857L101 BBG001S5SSD9 210,273 3,100 SH   DFND 4 3,100 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 5,649,764 83,293 SH   DFND 1 83,293 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 14,669,395 430,440 SH   DFND 3 328,406 0 102,034
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 27,194,784 797,969 SH   DFND 2 797,969 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12,315,477 27,528 SH   DFND 1 27,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,732,703 3,873 SH   DFND 4 3,873 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,272,045 3,050,000 PRN   DFND 3 250,000 0 2,800,000
SPRINKLR INC CL A 85208T107 BBG0043NCD14 92,950 11,000 SH   DFND 1 11,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 36,267 4,292 SH   DFND 4 3,936 0 356
SPROTT INC COM NEW 852066208 BBG001T2FK64 223,210 5,300 SH   DFND 4 2,600 0 2,700
SPROTT INC COM NEW 852066208 BBG001T2FK64 261,074 6,191 SH   DFND 1 6,191 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,806,210 45,693 SH   DFND 4 34,026 0 11,667
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 31,035,069 244,236 SH   DFND 1 220,154 0 24,082
SPS COMM INC COM 78463M107 BBG001T65R07 4,678,866 25,430 SH   DFND 1 25,019 0 411
SPS COMM INC COM 78463M107 BBG001T65R07 2,099,694 11,412 SH   DFND 4 10,322 0 1,090
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 90,330 1,192 SH   DFND 1 199 0 993
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 23,052,276 304,200 SH   DFND 4 286,566 0 17,634
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 16,576,673 206,460 SH   DFND 1 206,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,797,167 59,748 SH   DFND 4 51,284 0 8,464
STANTEC INC COM 85472N109 BBG001S6JJQ3 258,778 3,300 SH   DFND   0 0 3,300
STANTEC INC COM 85472N109 BBG001S6JJQ3 46,445,332 592,283 SH   DFND 4 448,332 0 143,951
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 153,731 10,283 SH   DFND 1 10,283 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 211,459,169 2,154,449 SH   DFND 4 1,879,853 0 274,596
STATE STR CORP COM 857477103 BBG001S5RLD5 6,478 66 SH   DFND 1 66 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 319,396 2,800 SH   DFND   0 0 2,800
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,642,410 58,231 SH   DFND 4 43,921 0 14,310
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 273,996 2,402 SH   DFND 1 719 0 1,683
STEELCASE INC CL A 858155203 BBG001S89FD2 429,846 36,366 SH   DFND 4 33,886 0 2,480
STEELCASE INC CL A 858155203 BBG001S89FD2 36,228 3,065 SH   DFND 1 3,065 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 455,521 2,216 SH   DFND 4 1,200 0 1,016
STERIS PLC SHS USD G8473T100 BBG00MRHG532 750,500 3,651 SH   DFND 1 2,881 0 770
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5,181,522 30,760 SH   DFND 4 28,829 0 1,931
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 828,437 4,918 SH   DFND 1 2,311 0 2,607
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,843,580 26,806 SH   DFND 1 26,806 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 317,604 2,994 SH   DFND 4 2,741 0 253
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 201,596 46,774 SH   DFND 4 43,516 0 3,258
STRIDE INC COM 86333M108 BBG001SNN4P5 2,894,035 27,846 SH   DFND 1 26,848 0 998
STRIDE INC NOTE 1.125% 9/0 86333MAA6   26,614,500 13,200,000 PRN   DFND 3 13,200,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 236,913 658 SH   DFND 4 0 0 658
STRYKER CORPORATION COM 863667101 BBG001S8FR03 111,255 309 SH   DFND 3 309 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 887,163 2,464 SH   DFND 2 0 0 2,464
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,643,628 4,565 SH   DFND 1 4,475 0 90
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 16,858,908 333,180 SH   DFND 2 333,180 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 8,611,260 170,183 SH   DFND 3 122,979 0 47,204
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 283,004 15,859 SH   DFND 4 11,108 0 4,751
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 14,562 816 SH   DFND 1 816 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,700,130 116,607 SH   DFND 4 108,592 0 8,015
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 14,762,963 248,765 SH   DFND 4 248,765 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 21,477,876 361,946 SH   DFND 1 337,642 0 24,304
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,087,322 114,555 SH   DFND 1 114,555 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,333,838 468,523 SH   DFND 1 468,523 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 852,074 23,564 SH   DFND 4 21,664 0 1,900
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 243,627 132,406 SH   DFND 4 124,482 0 7,924
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 382,027 11,916 SH   DFND 1 11,916 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 256 8 SH   DFND 4 8 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 316,080 4,000 SH   DFND 4 3,700 0 300
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 1,177,603 122,667 SH   DFND 4 114,194 0 8,473
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 109,701,150 1,687,710 SH   DFND 4 1,327,603 0 360,107
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,322,620 20,348 SH   DFND 1 20,189 0 159
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,606,746 121,539 SH   DFND 4 112,161 0 9,378
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,524,516 3,141 SH   DFND 1 2,031 0 1,110
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,361,930 8,987 SH   DFND 4 8,167 0 820
SYNOPSYS INC COM 871607107 BBG001S5VTR8 504,774 1,040 SH   DFND   0 0 1,040
SYNOPSYS INC COM 871607107 BBG001S5VTR8 743,086 1,531 SH   DFND 2 0 0 1,531
SYSCO CORP COM 871829107 BBG001S5WJS8 2,105,938 27,543 SH   DFND 4 27,543 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,529 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 179,930 49,296 SH   DFND 4 45,850 0 3,446
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 578,600 33,777 SH   DFND 4 31,470 0 2,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 215,611,485 1,091,759 SH   DFND 4 523,358 0 568,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,133,287 10,802 SH   DFND 3 8,650 0 2,152
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 11,256,688 1,123,422 SH   DFND 4 860,160 0 263,262
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,751,177 8,692 SH   DFND 3 5,277 0 3,415
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 10,738,552 53,301 SH   DFND 1 36,838 0 16,463
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2,212,141 10,980 SH   DFND 2 10,980 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 8,346,096 41,426 SH   DFND 4 38,421 0 3,005
TALKSPACE INC COM 87427V103 BBG00V317329 481,128 155,705 SH   DFND 4 144,830 0 10,875
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,862,185 74,425 SH   DFND 4 68,153 0 6,272
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,633,714 40,314 SH   DFND 1 40,253 0 61
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,129,598 23,135 SH   DFND 2 23,135 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 46,342,706 259,623 SH   DFND 4 182,877 0 76,746
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,756,589 60,261 SH   DFND 1 60,261 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,115,505 8,252 SH   DFND 1 7,282 0 970
TARGET CORP COM 87612E106 BBG001SC0K41 393,779 2,913 SH   DFND 2 0 0 2,913
TARGET CORP COM 87612E106 BBG001SC0K41 6,862,683 50,767 SH   DFND 4 48,867 0 1,900
TASEKO MINES LTD COM 876511106 BBG001S60ML1 235,904 121,600 SH   DFND 4 57,900 0 63,700
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 9,374,862 153,159 SH   DFND 1 153,159 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8,086,025 132,103 SH   DFND 4 112,588 0 19,515
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,970,304 16,800 SH   DFND 4 16,800 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 7,623 65 SH   DFND 1 65 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 14,444,974 101,035 SH   DFND 4 85,658 0 15,377
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 11,380,105 393,231 SH   DFND 4 330,002 0 63,229
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10,774,478 372,304 SH   DFND 1 372,304 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,939,870 101,585 SH   DFND 2 16,737 0 84,848
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,460,657 60,712 SH   DFND 3 49,989 0 10,723
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 316,053 7,798 SH   DFND 4 7,624 0 174
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,025,646 74,652 SH   DFND 2 74,652 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 1,884,849 271,984 SH   DFND 4 271,106 0 878
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 3,751,083 94,272 SH   DFND 4 90,433 0 3,839
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 8,235,285 905,972 SH   DFND 4 869,371 0 36,601
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 511,935 1,103 SH   DFND 1 1,103 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 143,630 807 SH   DFND 3 559 0 248
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,887,834 10,607 SH   DFND 4 7,476 0 3,131
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 20,617,559 115,842 SH   DFND 1 115,842 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 74,534 5,500 SH   DFND   0 0 5,500
TELUS CORPORATION COM 87971M103 BBG001S60K53 28,008,139 2,065,497 SH   DFND 1 2,065,089 0 408
TELUS CORPORATION COM 87971M103 BBG001S60K53 380,802 28,100 SH   DFND 4 20,900 0 7,200
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 21,226 539 SH   DFND 4 539 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 459,958 11,680 SH   DFND 1 10,057 0 1,623
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,102,270 185,222 SH   DFND 4 185,222 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7,258,225 57,500 SH   DFND 1 57,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,598,186 28,505 SH   DFND 4 21,873 0 6,632
TENNANT CO COM 880345103 BBG001SCHFK6 70,850 869 SH   DFND 1 869 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 375,038 4,600 SH   DFND 4 3,900 0 700
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,453,244 175,064 SH   DFND 1 147,037 0 28,027
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 9,977,594 320,308 SH   DFND 4 294,766 0 25,542
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,369,160 50,581 SH   DFND 4 50,581 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,274,059 10,118 SH   DFND 1 5,031 0 5,087
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 878,365 19,004 SH   DFND 1 19,004 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 220,677,156 546,447 SH   DFND 4 396,777 0 149,670
TESLA INC COM 88160R101 BBG001SQKGD7 14,524,913 35,967 SH   DFND 1 35,967 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 126,401,920 313,000 SH Call DFND 1 173,400 0 139,600
TESLA INC COM 88160R101 BBG001SQKGD7 126,523,072 313,300 SH Put DFND 1 173,700 0 139,600
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 22,844,694 573,411 SH   DFND 1 571,479 0 1,932
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 159 4 SH   DFND 4 4 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 517,920 13,000 SH   DFND   0 0 13,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,759,158 1,500,000 PRN   DFND 3 504,000 0 996,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 954,376 43,302 SH   DFND 4 41,082 0 2,220
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 11,886 152 SH   DFND 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 496,335 6,347 SH   DFND 4 5,939 0 408
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,257,977 22,708 SH   DFND 2 1,714 0 20,994
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,721,154 9,179 SH   DFND 4 5,118 0 4,061
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,282,550 17,506 SH   DFND 1 10,110 0 7,396
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 626,096 3,339 SH   DFND   0 0 3,339
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,106,789 53,900 SH Call DFND 1 30,500 0 23,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,125,540 54,000 SH Put DFND 1 30,600 0 23,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,408,144 4,890 SH   DFND 1 3,486 0 1,404
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,214,607 28,901 SH   DFND 4 21,347 0 7,554
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 41,249,546 228,618 SH   DFND 1 224,068 0 4,550
TEXTRON INC COM 883203101 BBG001S5WZ39 4,283 56 SH   DFND 1 56 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 15,661,022 204,746 SH   DFND 4 199,359 0 5,387
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 288,629 9,589 SH   DFND 1 9,589 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 5,437,029 129,824 SH   DFND 4 115,689 0 14,135
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 53,494,874 1,277,337 SH   DFND 1 1,277,337 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 38,308,902 138,730 SH   DFND 4 94,790 0 43,940
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 683,999 2,477 SH   DFND 2 0 0 2,477
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 218,703 792 SH   DFND 1 733 0 59
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   21 2,977 SH   DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   601 85,847 SH   DFND 2 85,847 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,128,140 69,158 SH   DFND 1 56,763 0 12,395
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 50,773 432 SH   DFND 4 0 0 432
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 97,186 10,328 SH   DFND 4 9,441 0 887
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,416,399 14,256 SH   DFND 1 8,807 0 5,449
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,672,019 3,214 SH   DFND 2 0 0 3,214
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 945,778 1,818 SH   DFND 4 489 0 1,329
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,190,716 29,200 SH Call DFND 1 16,300 0 12,900
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,138,693 29,100 SH Put DFND 1 16,300 0 12,800
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 11,367,574 70,879 SH   DFND 1 67,164 0 3,715
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 20,668,999 128,785 SH   DFND 4 122,700 0 6,085
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,155,410 39,397 SH   DFND 4 36,086 0 3,311
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 6,675 122 SH   DFND 1 122 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 366,770 5,139 SH   DFND 1 5,139 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 354,036 16,972 SH   DFND 4 15,688 0 1,284
TJX COS INC NEW COM 872540109 BBG001S5WQ93 702,510 5,815 SH   DFND 2 0 0 5,815
TJX COS INC NEW COM 872540109 BBG001S5WQ93 56,090,633 464,288 SH   DFND 4 390,411 0 73,877
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,905,555 48,883 SH   DFND 1 28,015 0 20,868
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 284 2 SH   DFND 1 2 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 7,766,738 54,653 SH   DFND 4 49,643 0 5,010
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,054,648 4,778 SH   DFND 2 0 0 4,778
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,651,802 57,318 SH   DFND 4 52,913 0 4,405
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19,426,006 88,008 SH   DFND 1 88,008 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17,768,765 80,500 SH Call DFND 1 45,200 0 35,300
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17,768,765 80,500 SH Put DFND 1 45,200 0 35,300
TOAST INC CL A 888787108 BBG00BTJVKB1 29,622,951 812,701 SH   DFND 1 812,665 0 36
TOAST INC CL A 888787108 BBG00BTJVKB1 11,081 304 SH   DFND 4 0 0 304
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 7,999,588 63,514 SH   DFND 1 60,000 0 3,514
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 8,659,692 68,755 SH   DFND 4 65,528 0 3,227
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1,172,442 17,285 SH   DFND 4 15,968 0 1,317
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 118,748 3,673 SH   DFND 1 3,673 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 270,634 8,371 SH   DFND 4 7,654 0 717
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,988,577 12,811 SH   DFND 1 12,811 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 706,430 2,269 SH   DFND 4 2,171 0 98
TORO CO COM 891092108 BBG001S5WX98 21,563,160 269,203 SH   DFND 1 269,165 0 38
TORO CO COM 891092108 BBG001S5WX98 176,220 2,200 SH   DFND 4 0 0 2,200
TORO CO COM 891092108 BBG001S5WX98 134,328 1,677 SH   DFND 3 1,162 0 515
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 209,391 3,935 SH   DFND 4 800 0 3,135
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 17,024,874 319,776 SH   DFND 1 319,776 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,415,313 64,367 SH   DFND 1 50,522 0 13,845
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,479,825 103,276 SH   DFND 4 94,296 0 8,980
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,540,503 19,405 SH   DFND 1 19,405 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 8,077,371 61,697 SH   DFND 2 19,413 0 42,284
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,504,498 49,683 SH   DFND 4 49,671 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 356,053 964 SH   DFND   0 0 964
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 424,014 1,148 SH   DFND 2 0 0 1,148
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 203,188,669 550,125 SH   DFND 4 411,190 0 138,935
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 23,157,137 62,697 SH   DFND 1 55,966 0 6,731
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,670,159 2,107 SH   DFND 4 1,952 0 155
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 863,018 681 SH   DFND 1 681 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 312 5 SH   DFND 4 5 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 24,655,809 395,442 SH   DFND 1 395,442 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   9,847,037 9,551,000 PRN   DFND 3 8,071,000 0 1,480,000
TRANSUNION COM 89400J107 BBG002Q7J607 13,752,972 148,344 SH   DFND 4 143,498 0 4,846
TRANSUNION COM 89400J107 BBG002Q7J607 4,524,619 48,804 SH   DFND 1 48,712 0 92
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,594,867 10,772 SH   DFND 1 10,699 0 73
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 294,608 1,223 SH   DFND 4 926 0 297
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 413,065 20,705 SH   DFND 4 19,139 0 1,566
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 61,865 3,101 SH   DFND 1 3,101 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1,537,158 88,241 SH   DFND 4 81,005 0 7,236
TREX CO INC COM 89531P105 BBG001SB6TV8 2,290,692 33,184 SH   DFND 1 17,451 0 15,733
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 9,502,477 262,065 SH   DFND 4 235,745 0 26,320
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 6,918,118 190,792 SH   DFND 1 189,257 0 1,535
TRIMBLE INC COM 896239100 BBG001S5SZP0 35,491,387 502,284 SH   DFND 4 381,580 0 120,704
TRIMBLE INC COM 896239100 BBG001S5SZP0 867,493 12,277 SH   DFND   0 0 12,277
TRIMBLE INC COM 896239100 BBG001S5SZP0 40,064 567 SH   DFND 1 551 0 16
TRINET GROUP INC COM 896288107 BBG001SDZPT3 3,176,405 34,994 SH   DFND 1 16,530 0 18,464
TRINITY INDS INC COM 896522109 BBG001S5WVT0 5,484,726 156,260 SH   DFND 1 156,260 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 95,768 18,778 SH   DFND 1 18,778 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 90,404,553 1,316,699 SH   DFND 4 667,502 0 649,197
TRIPADVISOR INC COM 896945201 BBG001V10VR2 454,399 30,765 SH   DFND 1 30,765 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 570,106 37,906 SH   DFND 4 35,329 0 2,577
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 605,758 13,964 SH   DFND 2 0 0 13,964
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12,748,081 293,870 SH   DFND 1 293,723 0 147
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14,812,188 341,452 SH   DFND 4 322,118 0 19,334
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 510,189 8,489 SH   DFND 4 8,333 0 156
TUTOR PERINI CORP COM 901109108 BBG001S5V297 144,474 5,970 SH   DFND 1 5,970 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 146,168 6,040 SH   DFND 4 5,581 0 459
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 668,936 373,707 SH   DFND 4 373,707 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,134,168 38,251 SH   DFND 3 24,433 0 13,818
TWILIO INC CL A 90138F102 BBG0029ZX859 23,110,854 213,831 SH   DFND 1 213,831 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 43,484,151 402,333 SH   DFND 4 339,498 0 62,835
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,736,594 101,928 SH   DFND 4 96,125 0 5,803
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,322 93 SH   DFND 1 93 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,662,817 6,352 SH   DFND 4 5,868 0 484
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,748,888 13,438 SH   DFND 1 13,244 0 194
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,713,499 1,410,000 PRN   DFND 3 379,000 0 1,031,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,274 57 SH   DFND 1 57 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 39,888,346 694,435 SH   DFND 4 570,414 0 124,021
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 985,810 16,343 SH   DFND 2 0 0 16,343
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 135,665,109 2,249,090 SH   DFND 4 1,759,130 0 489,960
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 85,834,455 1,422,985 SH   DFND 1 1,421,593 0 1,392
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,129,296 35,300 SH Call DFND 1 33,400 0 1,900
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,129,296 35,300 SH Put DFND 1 33,400 0 1,900
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   15,933,173 14,489,000 PRN   DFND 3 8,479,000 0 6,010,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,959,154 7,875,000 PRN   DFND 3 4,875,000 0 3,000,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 3,018,239 9,093 SH   DFND 4 8,433 0 660
UBIQUITI INC COM 90353W103 BBG001T1WDF3 4,520,887 13,620 SH   DFND 1 13,620 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 105,138 12,775 SH   DFND 1 12,775 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 116,298 14,131 SH   DFND 4 12,999 0 1,132
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5,895,650 52,336 SH   DFND 1 48,141 0 4,195
UGI CORP NEW COM 902681105 BBG001S5X0W3 872,194 30,896 SH   DFND 4 29,233 0 1,663
UIPATH INC CL A 90364P105 BBG00GKS1G12 5,605,110 441,000 SH   DFND 1 378,110 0 62,890
UIPATH INC CL A 90364P105 BBG00GKS1G12 598,069 47,055 SH   DFND 3 30,055 0 17,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 23,392,275 53,784 SH   DFND 4 49,702 0 4,082
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 65,987,145 151,719 SH   DFND 1 146,153 0 5,566
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 2,252,519 62,657 SH   DFND 4 58,357 0 4,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 12,186,838 289,680 SH   DFND 1 289,680 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 324,528 7,714 SH   DFND 4 7,714 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,271,706 11,268 SH   DFND 4 10,408 0 860
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 497 60 SH   DFND 4 60 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 340,010 41,064 SH   DFND 1 41,064 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 286,663 45,866 SH   DFND 4 42,095 0 3,771
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 5,020,807 29,346 SH   DFND 1 29,346 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 263,136 1,538 SH   DFND 4 1,436 0 102
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,381,655 32,370 SH   DFND 1 32,370 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,107,134 4,855 SH   DFND 2 0 0 4,855
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,923,656 17,206 SH   DFND 4 15,667 0 1,539
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 963,901 152,275 SH   DFND 4 141,327 0 10,948
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,386,042 86,365 SH   DFND 1 86,365 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,486,319 76,952 SH   DFND 1 76,952 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 278,603 42,928 SH   DFND 4 42,928 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 829,405 30,370 SH   DFND 4 28,260 0 2,110
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,550,273 12,294 SH   DFND 4 10,217 0 2,077
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 852,058 6,757 SH   DFND 1 6,757 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,893,860 14,045 SH   DFND 4 13,001 0 1,044
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,123,487 4,434 SH   DFND 1 4,422 0 12
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 13,548 216 SH   DFND 1 216 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 4,751,479 75,757 SH   DFND 2 75,757 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,414,218 38,492 SH   DFND 3 27,773 0 10,719
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 10,036,669 295,283 SH   DFND 3 195,972 0 99,311
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 12,131,269 356,907 SH   DFND 2 356,907 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 6,186,180 182,000 SH Put DFND 3 182,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 1,552,521 92,357 SH   DFND 1 92,357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 435,405 1,234 SH   DFND 1 1,234 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 16,050,339 45,489 SH   DFND 4 45,199 0 290
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,050,517 33,706 SH   DFND 1 20,221 0 13,485
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,369,379 38,290 SH   DFND 4 35,851 0 2,439
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,623,981 7,164 SH   DFND 2 0 0 7,164
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,550,238 68,300 SH Call DFND 1 37,400 0 30,900
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,347,894 67,900 SH Put DFND 1 37,100 0 30,800
UNITY BANCORP INC COM 913290102 BBG001S5Q024 304,398 6,980 SH   DFND 4 6,442 0 538
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 14,648,395 651,909 SH   DFND 1 651,755 0 154
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,487,731 10,176 SH   DFND 4 9,730 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 8,994,809 61,524 SH   DFND 1 61,499 0 25
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 12,188 1,108 SH   DFND 1 1,108 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 126,357 11,487 SH   DFND 4 10,522 0 965
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 209,157 5,621 SH   DFND 4 5,133 0 488
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,254,407 23,712 SH   DFND 4 23,447 0 265
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 27,798,617 154,936 SH   DFND 1 152,899 0 2,037
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,501,852 71,313 SH   DFND 4 66,378 0 4,935
UNUM GROUP COM 91529Y106 BBG001S5X2J4 13,644,341 186,832 SH   DFND 1 186,715 0 117
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 74,354 2,549 SH   DFND 1 2,549 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,958,445 67,139 SH   DFND 4 64,289 0 2,850
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 1,730,792 398,800 SH   DFND 4 371,372 0 27,428
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 18,102 294 SH   DFND 4 294 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 36,446,300 591,949 SH   DFND 1 591,949 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,295,655 60,263 SH   DFND 4 60,263 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10,858,721 197,863 SH   DFND 1 197,863 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,666,636 34,845 SH   DFND 1 34,420 0 425
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,531 262 SH   DFND 4 262 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 629,012 13,151 SH   DFND 2 0 0 13,151
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,772,282 85,566 SH   DFND 1 85,566 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 22,198,590 329,063 SH   DFND 4 281,163 0 47,900
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 753,403 20,992 SH   DFND 4 18,697 0 2,295
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   12,274 59,871 SH   DFND 2 59,871 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   424 2,066 SH   DFND 3 2,066 0 0
V F CORP COM 918204108 BBG001S5X749 129 6 SH   DFND 3 4 0 2
V F CORP COM 918204108 BBG001S5X749 1,822,190 84,911 SH   DFND 4 77,792 0 7,119
V2X INC COM 92242T101 BBG005PG80L3 6,361 133 SH   DFND 1 133 0 0
V2X INC COM 92242T101 BBG005PG80L3 266,796 5,578 SH   DFND 4 5,187 0 391
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 23,299,285 124,296 SH   DFND 1 124,296 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227,002 1,211 SH   DFND 4 1,116 0 95
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,701,000 1,800,000 PRN   DFND 3 800,000 0 1,000,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 45,242,295 5,100,597 SH   DFND 4 2,677,506 0 2,423,091
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,281,144 51,237 SH   DFND 4 49,175 0 2,062
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 468,284 51,687 SH   DFND 1 51,687 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 160,388 523 SH   DFND 4 457 0 66
VALMONT INDS INC COM 920253101 BBG001S5X650 2,485,560 8,105 SH   DFND 1 8,105 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,232,146 34,056 SH   DFND 4 30,892 0 3,164
VALVOLINE INC COM 92047W101 BBG003DNHV65 17,214,010 475,788 SH   DFND 1 475,788 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 217,024 6,400 SH Call DFND 1 6,400 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7,583,843 146,096 SH   DFND 1 146,096 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,597,573 98,325 SH   DFND 1 98,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,215,136 92,222 SH   DFND 1 92,222 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,506,427 18,767 SH   DFND 1 18,767 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,584,928 5,571,000 PRN   DFND 3 5,571,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,012,160 22,781 SH   DFND 4 21,001 0 1,780
VARONIS SYS INC COM 922280102 BBG001Y04TP4 14,655,147 329,848 SH   DFND 1 328,844 0 1,004
VAXCYTE INC COM 92243G108 BBG009PHHPP4 10,578,031 129,221 SH   DFND 1 127,302 0 1,919
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,080,961 13,205 SH   DFND 4 11,319 0 1,886
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1,433,907 53,504 SH   DFND 4 49,000 0 4,504
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 47,023,043 223,653 SH   DFND 4 150,990 0 72,663
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 55,148,155 262,298 SH   DFND 1 253,261 0 9,037
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,447,208 3,020,000 PRN   DFND 3 885,000 0 2,135,000
VERACYTE INC COM 92337F107 BBG001TSQWW0 4,821,102 121,745 SH   DFND 4 117,322 0 4,423
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,805,931 37,368 SH   DFND 4 35,118 0 2,250
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,019,575 49,284 SH   DFND 1 49,284 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 5,846,483 1,137,448 SH   DFND 3 722,534 0 414,914
VERINT SYS INC COM 92343X100 BBG001S6V8N6 104,090 3,792 SH   DFND 1 3,792 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 117,376 4,276 SH   DFND 4 3,906 0 370
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 850,525 51,144 SH   DFND 4 47,618 0 3,526
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,606,079 51,247 SH   DFND 4 47,861 0 3,386
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,246,934 6,025 SH   DFND 1 4,437 0 1,588
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,525,298 27,322 SH   DFND 1 24,451 0 2,871
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,393,988 41,368 SH   DFND 4 34,336 0 7,032
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 380,369 1,381 SH   DFND 2 0 0 1,381
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH   DFND 3 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,534,916 88,395 SH   DFND 1 62,013 0 26,382
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,798,490 94,986 SH   DFND 4 71,743 0 23,243
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,335,666 33,400 SH   DFND 2 0 0 33,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 822,994 20,580 SH   DFND   0 0 20,580
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,433,641 235,900 SH Call DFND 1 134,500 0 101,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,417,645 235,500 SH Put DFND 1 134,500 0 101,000
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 6,874,775 731,359 SH   DFND 4 704,432 0 26,927
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,001,464 289,556 SH   DFND 1 283,141 0 6,415
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,959,557 14,799 SH   DFND 1 14,632 0 167
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,007,555 2,502 SH   DFND 2 0 0 2,502
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28,762,848 71,425 SH   DFND 4 54,578 0 16,847
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9,575,732 84,286 SH   DFND 4 50,508 0 33,778
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 35,410,533 311,685 SH   DFND 1 311,509 0 176
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 408,428 3,595 SH   DFND   0 0 3,595
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 64,008 4,200 SH   DFND 4 3,300 0 900
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 484,632 31,800 SH   DFND 1 31,800 0 0
VIAD CORP COM 92552R406 BBG001S77S57 322,778 7,593 SH   DFND 4 7,112 0 481
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   5,524 225,459 SH   DFND 3 225,459 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,068,715 105,057 SH   DFND 2 0 0 105,057
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 88 3 SH   DFND 3 2 0 1
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 124,110,982 4,248,921 SH   DFND 4 3,908,698 0 340,223
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 829,187 20,019 SH   DFND 4 18,403 0 1,616
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,749,352 57,277 SH   DFND 4 52,177 0 5,100
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 94,796 11,820 SH   DFND 4 10,970 0 850
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 18,635,089 422,948 SH   DFND 4 389,449 0 33,499
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,825,890 41,441 SH   DFND 1 41,441 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,408 35 SH   DFND 4 35 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 18,055,567 448,697 SH   DFND 1 448,697 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,347,008 210,470 SH   DFND 4 196,038 0 14,432
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,637,391 45,891 SH   DFND 4 42,377 0 3,514
VIRTU FINL INC CL A 928254101 BBG0064N2T87 262,569 7,359 SH   DFND 1 7,359 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,238,002 28,280 SH   DFND 4 27,293 0 987
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 244,844 1,110 SH   DFND 1 1,110 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,247,943 10,277 SH   DFND 3 7,875 0 2,402
VISA INC COM CL A 92826C839 BBG001SRCFY3 90,291,048 285,695 SH   DFND 1 275,166 0 10,529
VISA INC COM CL A 92826C839 BBG001SRCFY3 109,397,246 346,150 SH   DFND 4 300,726 0 45,424
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,443,671 4,568 SH   DFND 2 0 0 4,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,947,456 126,400 SH Call DFND 1 70,100 0 56,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,947,456 126,400 SH Put DFND 1 70,100 0 56,300
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,000,678 1,011,000 PRN   DFND 3 30,000 0 981,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,174,012 2,450,000 PRN   DFND 3 766,000 0 1,684,000
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 54,097 18,338 SH   DFND 4 16,718 0 1,620
VISTEON CORP COM NEW 92839U206 BBG001TCM086 403,942 4,553 SH   DFND 1 4,553 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 75,936,452 550,783 SH   DFND 4 517,347 0 33,436
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,860,774 28,003 SH   DFND 1 28,003 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 9,899,373 268,203 SH   DFND 4 250,160 0 18,043
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 20,891 566 SH   DFND 1 566 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 3,261,782 105,491 SH   DFND 3 78,996 0 26,495
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 32,074 851 SH   DFND 1 851 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 14,523,163 385,332 SH   DFND 4 361,100 0 24,232
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 5,093,997 1,074,683 SH   DFND 4 1,064,779 0 9,904
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,708,401 46,844 SH   DFND   0 0 46,844
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,280,724 62,537 SH   DFND 1 62,537 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 624,839 9,078 SH   DFND 4 8,431 0 647
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 120,384 1,749 SH   DFND 1 513 0 1,236
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 233,604 41,200 SH   DFND 4 38,700 0 2,500
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,006,394 7,800 SH   DFND 4 7,800 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,197,369 12,430 SH   DFND 1 12,430 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 105,979 412 SH   DFND 3 412 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 108,405 27,514 SH   DFND 1 27,514 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,832,008 9,663 SH   DFND 1 9,663 0 0
WABTEC COM 929740108 BBG001S5XBT3 74,870,418 394,907 SH   DFND 4 279,866 0 115,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,272,565 136,395 SH   DFND 1 132,360 0 4,035
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,228,317 560,377 SH   DFND 3 33,381 0 526,996
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 10,814,646 1,159,126 SH   DFND 4 1,064,114 0 95,012
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 3,910,856 40,231 SH   DFND 1 38,196 0 2,035
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 13,804 142 SH   DFND 4 142 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,151,498 34,881 SH   DFND 2 0 0 34,881
WALMART INC COM 931142103 BBG001S5XH92 80,544,315 891,470 SH   DFND 4 852,228 0 39,242
WALMART INC COM 931142103 BBG001S5XH92 9,711,902 107,492 SH   DFND 1 94,433 0 13,059
WALMART INC COM 931142103 BBG001S5XH92 64,907,440 718,400 SH Call DFND 1 397,000 0 321,400
WALMART INC COM 931142103 BBG001S5XH92 64,952,615 718,900 SH Put DFND 1 397,500 0 321,400
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 580,919 23,995 SH   DFND 4 23,995 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 17,867 738 SH   DFND 1 738 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 497,308 47,049 SH   DFND 4 21,934 0 25,115
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,374,247 270,137 SH   DFND 1 269,063 0 1,074
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 585,900 10,802 SH   DFND 1 1,316 0 9,486
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 278,989 1,626 SH   DFND   0 0 1,626
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,528,949 8,911 SH   DFND 4 8,141 0 770
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 25,426 126 SH   DFND 1 126 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,769,900 8,771 SH   DFND   0 0 8,771
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 44,387,948 219,971 SH   DFND 4 162,958 0 57,013
WATERS CORP COM 941848103 BBG001S8MDG9 10,677,175 28,781 SH   DFND 4 20,674 0 8,107
WATERS CORP COM 941848103 BBG001S8MDG9 1,004,614 2,708 SH   DFND   0 0 2,708
WATERS CORP COM 941848103 BBG001S8MDG9 7,743,837 20,874 SH   DFND 1 20,874 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 8,280,754 17,474 SH   DFND 1 16,758 0 716
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 966,692 4,755 SH   DFND 1 4,755 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 374,275 1,841 SH   DFND   0 0 1,841
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 38,220 188 SH   DFND 4 165 0 23
WAYFAIR INC CL A 94419L101 BBG001THKQ26 5,336,350 120,405 SH   DFND 1 120,405 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   668,934 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   631,978 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,443,121 2,285,000 PRN   DFND 3 767,000 0 1,518,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   3,003,982 2,400,000 PRN   DFND 3 683,000 0 1,717,000
WD 40 CO COM 929236107 BBG001S5XD46 5,863,877 24,163 SH   DFND 4 22,562 0 1,601
WD 40 CO COM 929236107 BBG001S5XD46 13,169,030 54,265 SH   DFND 1 49,968 0 4,297
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,251,448 17,471 SH   DFND 4 16,263 0 1,208
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 864,574 12,070 SH   DFND 1 12,070 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 198,745 12,484 SH   DFND 4 11,677 0 807
WEIS MKTS INC COM 948849104 BBG001S5XH56 151,083 2,231 SH   DFND 1 2,231 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 156,569 2,312 SH   DFND 4 2,110 0 202
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 31,698,048 451,282 SH   DFND 1 451,282 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 621,203 8,844 SH   DFND 4 0 0 8,844
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,342,256 246,900 SH Call DFND 1 142,900 0 104,000
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,335,232 246,800 SH Put DFND 1 142,900 0 103,900
WENDYS CO COM 95058W100 BBG001S7HBX2 4,643,544 284,880 SH   DFND 4 262,126 0 22,754
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,760,632 76,855 SH   DFND 4 70,245 0 6,610
WESBANCO INC COM 950810101 BBG001S5XJR8 937,282 28,804 SH   DFND 4 27,550 0 1,254
WESBANCO INC COM 950810101 BBG001S5XJR8 11,747 361 SH   DFND 1 361 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 364,815 2,016 SH   DFND 4 1,858 0 158
WESCO INTL INC COM 95082P105 BBG001SCRP78 17,041,365 94,172 SH   DFND 1 94,153 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,257,216 6,891 SH   DFND 1 3,516 0 3,375
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,102,321 9,471 SH   DFND 4 7,168 0 2,303
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 21,483,139 360,274 SH   DFND 1 360,274 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 635,014 59,907 SH   DFND 4 59,126 0 781
WESTERN UN CO COM 959802109 BBG001SR0YK0 239,454 22,590 SH   DFND 1 7,552 0 15,038
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 700,168 6,107 SH   DFND 4 5,259 0 848
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 3,748,138 32,692 SH   DFND 1 32,692 0 0
WEX INC COM 96208T104 BBG001SCJLG6 883,788 5,041 SH   DFND 4 4,625 0 416
WEX INC COM 96208T104 BBG001SCJLG6 8,075,765 46,063 SH   DFND 1 46,063 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 84 3 SH   DFND 3 2 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,505,071 231,086 SH   DFND 4 229,593 0 1,493
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 12,847,972 228,449 SH   DFND 1 225,854 0 2,595
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 16,047,690 285,343 SH   DFND 4 245,690 0 39,653
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,906,058 34,120 SH   DFND 4 31,226 0 2,894
WHITESTONE REIT COM 966084204 BBG001SM3736 717,611 50,643 SH   DFND 4 47,127 0 3,516
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,215,985 31,924 SH   DFND 4 29,723 0 2,201
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,911,753 183,144 SH   DFND 4 146,748 0 36,396
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,180,657 40,293 SH   DFND 1 40,293 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,470,273 18,740 SH   DFND 4 18,740 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 12,790,012 69,068 SH   DFND 1 51,211 0 17,857
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 20,449,560 65,284 SH   DFND 4 59,116 0 6,168
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,247,359 10,367 SH   DFND 1 7,372 0 2,995
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 11,657,191 348,496 SH   DFND 1 348,496 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 84,726,272 298,122 SH   DFND 1 288,975 0 9,147
WINGSTOP INC COM 974155103 BBG008N298X9 25,530,823 89,834 SH   DFND 4 73,038 0 16,796
WINMARK CORP COM 974250102 BBG001S8RR00 6,289 16 SH   DFND 1 16 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 6,674,329 16,980 SH   DFND 4 16,150 0 830
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 599,448 12,546 SH   DFND 4 12,346 0 200
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,742,664 492,278 SH   DFND 4 492,278 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 258,783 24,646 SH   DFND 1 24,646 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 648,333 61,746 SH   DFND 4 54,146 0 7,600
WIX COM LTD SHS M98068105 BBG004336Q89 37,739,774 175,902 SH   DFND 1 172,817 0 3,085
WIX COM LTD SHS M98068105 BBG004336Q89 100,355,548 467,749 SH   DFND 4 395,764 0 71,985
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 449,912 25,009 SH   DFND 4 22,109 0 2,900
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 99,719 5,543 SH   DFND 1 5,543 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 305,055 45,804 SH   DFND 1 45,804 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,848,015 4,374,000 PRN   DFND 3 4,374,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 541,347 2,098 SH   DFND 2 0 0 2,098
WORKDAY INC CL A 98138H101 BBG001T21KQ7 780,283 3,024 SH   DFND   0 0 3,024
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,630,979 29,574 SH   DFND 1 25,152 0 4,422
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,535,766 29,205 SH   DFND 4 28,266 0 939
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 4,260,536 38,909 SH   DFND 1 38,892 0 17
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,848,360 16,880 SH   DFND 4 15,451 0 1,429
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,350,702 2,220,000 PRN   DFND 3 1,035,000 0 1,185,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 339,360 3,367 SH   DFND 1 3,367 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 100,204 1,163 SH   DFND 2 0 0 1,163
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 329,217 3,821 SH   DFND 4 3,418 0 403
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 132,083 1,533 SH   DFND 3 1,062 0 471
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 15,862,831 184,109 SH   DFND 1 184,109 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,704,272 25,241 SH   DFND 4 25,241 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 564,940 8,367 SH   DFND 1 8,367 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 474,034 31,900 SH   DFND 4 30,000 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3,391,886 402,359 SH   DFND 4 385,658 0 16,701
XP INC CL A G98239109 BBG00QVJYHP4 7,489 632 SH   DFND 4 632 0 0
XP INC CL A G98239109 BBG00QVJYHP4 4,934,850 416,443 SH   DFND 1 416,443 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 3,476,747 294,141 SH   DFND 4 288,633 0 5,508
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 361,761 35,225 SH   DFND 4 32,839 0 2,386
XPO INC COM 983793100 BBG001SJW3C0 3,076,648 23,459 SH   DFND 2 3,735 0 19,724
XPO INC COM 983793100 BBG001SJW3C0 43,280 330 SH   DFND 1 330 0 0
XPO INC COM 983793100 BBG001SJW3C0 83,936 640 SH   DFND 3 443 0 197
XYLEM INC COM 98419M100 BBG001V05C73 46,696,542 402,487 SH   DFND 4 344,735 0 57,752
XYLEM INC COM 98419M100 BBG001V05C73 6,778,236 58,423 SH   DFND 1 58,371 0 52
YELP INC CL A 985817105 BBG001T6C2W9 18,178,358 469,725 SH   DFND 4 441,447 0 28,278
YELP INC CL A 985817105 BBG001T6C2W9 14,358 371 SH   DFND 1 371 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,088,282 54,227 SH   DFND 1 26,278 0 27,949
YUM BRANDS INC COM 988498101 BBG001S7JQ30 798,118 5,949 SH   DFND 4 4,223 0 1,726
YUM BRANDS INC COM 988498101 BBG001S7JQ30 48,148,280 358,887 SH   DFND 1 351,314 0 7,573
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 12,103,435 251,265 SH   DFND 4 244,521 0 6,744
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 228,808 4,750 SH   DFND 5 4,750 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 34,085,670 707,612 SH   DFND 1 707,612 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,552,914 6,610 SH   DFND 1 6,610 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46,060,211 119,259 SH   DFND 4 84,793 0 34,466
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 237,115 8,355 SH   DFND 3 5,789 0 2,566
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 405,225 22,525 SH   DFND 4 21,011 0 1,514
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 27,605,349 1,534,483 SH   DFND 1 1,533,816 0 667
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,125,700 2,320,000 PRN   DFND 3 808,000 0 1,512,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,130,948 6,154,000 PRN   DFND 3 6,154,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 215,344 10,030 SH   DFND 1 10,030 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 12,861 599 SH   DFND 4 599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 47,745 452 SH   DFND 1 452 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,355,864 50,704 SH   DFND 4 48,265 0 2,439
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 3,854,098 532,334 SH   DFND 4 503,033 0 29,301
ZOETIS INC CL A 98978V103 BBG0039320P7 130,181 799 SH   DFND 3 799 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 26,617,874 163,370 SH   DFND 4 123,458 0 39,912
ZOETIS INC CL A 98978V103 BBG0039320P7 843,489 5,177 SH   DFND 2 0 0 5,177
ZOETIS INC CL A 98978V103 BBG0039320P7 42,268,115 259,425 SH   DFND 1 257,462 0 1,963
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 25,312,076 310,159 SH   DFND 4 297,750 0 12,409
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,714 21 SH   DFND 3 15 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2,515,628 30,825 SH   DFND 1 21,622 0 9,203
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 30,666,467 2,917,837 SH   DFND 1 2,630,109 0 287,728
ZSCALER INC COM 98980G102 BBG003338H61 18,620,657 103,213 SH   DFND 1 101,295 0 1,918
ZSCALER INC COM 98980G102 BBG003338H61 6,728,571 37,296 SH   DFND 4 31,872 0 5,424
ZSCALER INC COM 98980G102 BBG003338H61 1,692,607 9,382 SH   DFND 3 6,005 0 3,377
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,792,759 3,860,000 PRN   DFND 3 1,183,000 0 2,677,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,525,246 3,570,000 PRN   DFND 3 900,000 0 2,670,000
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1,602,075 83,572 SH   DFND 4 77,209 0 6,363
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,642,970 165,622 SH   DFND 3 119,593 0 46,029
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 3,281,348 330,781 SH   DFND 2 330,781 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,398,116 37,483 SH   DFND 1 35,115 0 2,368
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,159,135 31,076 SH   DFND   0 0 31,076