The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |