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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 59,712 3,070 SH   DFND 1 3,070 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,014,164 103,556 SH   DFND 4 94,722 0 8,834
1STDIBS COM INC COM 320551104 BBG00331G2N0 160,176 35,674 SH   DFND 1 35,674 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 2,191 488 SH   DFND 4 454 0 34
3M CO COM 88579Y101 BBG001S5T7X2 44,658,869 437,018 SH   DFND 4 354,602 0 82,416
3M CO COM 88579Y101 BBG001S5T7X2 20,041,298 196,118 SH   DFND 1 196,118 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 242,431 109,203 SH   DFND 4 100,578 0 8,625
A10 NETWORKS INC COM 002121101 BBG0060K22D0 296,099 21,379 SH   DFND 4 19,585 0 1,794
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 711,180 8,152 SH   DFND 4 7,872 0 280
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 8,853,028 101,479 SH   DFND 1 101,307 0 172
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,704,332 16,402 SH   DFND 2 0 0 16,402
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,169,347 194,104 SH   DFND 1 194,104 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,264,126 98,779 SH   DFND 4 91,510 0 7,269
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,592,822 44,200 SH Call DFND 1 44,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,530,476 43,600 SH Put DFND 1 43,600 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,271,268 13,242 SH   DFND 2 0 0 13,242
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,634,414 9,529 SH   DFND 1 9,529 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 147,540,303 860,193 SH   DFND 4 591,999 0 268,194
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,718,400 45,000 SH Call DFND 1 45,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,666,944 44,700 SH Put DFND 1 44,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 88,472,732 497,485 SH   DFND 1 497,485 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 9,686,056 54,465 SH   DFND 4 31,522 0 22,943
ABM INDS INC COM 000957100 BBG001S5N9B8 826,870 16,351 SH   DFND   0 0 16,351
ABM INDS INC COM 000957100 BBG001S5N9B8 12,606,899 249,296 SH   DFND 1 249,296 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,251,933 44,531 SH   DFND 4 1,031 0 43,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 576,005 10,817 SH   DFND 1 10,817 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 928,148 17,430 SH   DFND 4 16,230 0 1,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 47,278 700 SH   DFND 4 700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 9,989,504 147,905 SH   DFND 1 147,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 589,615 36,284 SH   DFND 4 34,303 0 1,981
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 338,991 20,861 SH   DFND 1 18,625 0 2,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,026,818 9,976 SH   DFND 1 9,785 0 191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,053,743 3,473 SH   DFND 2 0 0 3,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,869,332 58,895 SH   DFND 4 52,835 0 6,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,159,223 20,300 SH Call DFND 1 20,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,613,085 18,500 SH Put DFND 1 18,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 130,305 118,459 SH   DFND 4 111,290 0 7,169
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 595,870 25,840 SH   DFND 4 23,771 0 2,069
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 763,433 3,162 SH   DFND 1 3,084 0 78
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 23,537,503 97,488 SH   DFND 4 68,908 0 28,580
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 232,024 961 SH   DFND   0 0 961
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 255,980 105,777 SH   DFND 1 105,777 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7,588,018 119,534 SH   DFND 1 119,534 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7,427 117 SH   DFND 4 117 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 667,713 184,451 SH   DFND 4 169,878 0 14,573
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 40,058 345 SH   DFND 1 345 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 6,505,876 56,032 SH   DFND 4 53,138 0 2,894
ADECOAGRO S A COM L00849106 BBG001V05PW6 837,763 86,101 SH   DFND 2 86,101 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 24,257 2,493 SH   DFND 1 2,493 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,452,387 149,269 SH   DFND 3 84,389 0 64,880
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 19,768 800 SH   DFND 4 800 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 7,413,272 300,011 SH   DFND 1 300,011 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,736,394 17,526 SH   DFND 3 13,440 0 4,086
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,510,817 18,920 SH   DFND 1 18,790 0 130
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,234,382 4,022 SH   DFND 2 0 0 4,022
ADOBE INC COM 00724F101 BBG001S5NCQ5 115,956,198 208,727 SH   DFND 4 140,283 0 68,444
ADOBE INC COM 00724F101 BBG001S5NCQ5 929,418 1,673 SH   DFND   0 0 1,673
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,944,222 14,300 SH Call DFND 1 14,300 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,444,236 13,400 SH Put DFND 1 13,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 7,288,307 106,851 SH   DFND 4 6,229 0 100,622
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 20,190 296 SH   DFND 1 296 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,153 34 SH   DFND 1 34 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 464,842 7,340 SH   DFND 4 6,870 0 470
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 16,337,165 101,859 SH   DFND 1 101,859 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,514,428 109,199 SH   DFND 4 70,923 0 38,276
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,167,087 44,184 SH   DFND 1 43,911 0 273
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,067,042 12,743 SH   DFND 2 0 0 12,743
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 36,615,826 225,731 SH   DFND 4 172,920 0 52,811
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,721,196 47,600 SH Call DFND 1 47,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,623,870 47,000 SH Put DFND 1 47,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   205 16,522 SH   DFND 2 16,522 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   2,618 211,157 SH   DFND 3 211,157 0 0
AECOM COM 00766T100 BBG001SKTTF1 318,891 3,618 SH   DFND   0 0 3,618
AECOM COM 00766T100 BBG001SKTTF1 4,574,025 51,895 SH   DFND 1 51,895 0 0
AECOM COM 00766T100 BBG001SKTTF1 39,554,059 448,764 SH   DFND 4 272,641 0 176,123
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 23,163,928 248,540 SH   DFND 4 96,481 0 152,059
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8,272,618 88,762 SH   DFND 1 88,762 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 7,913,985 84,914 SH   DFND 2 45,536 0 39,378
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 7,899,186 43,364 SH   DFND 1 43,323 0 41
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,913,533 18,649 SH   DFND 1 18,649 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 17,927,236 114,749 SH   DFND 4 96,250 0 18,499
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 64,385,788 2,131,274 SH   DFND 1 2,131,274 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 29,696 983 SH   DFND 3 581 0 402
AFLAC INC COM 001055102 BBG001S5NGJ4 17,899,600 200,421 SH   DFND 1 200,253 0 168
AGCO CORP COM 001084102 BBG001S7WHW3 1,712,900 17,500 SH   DFND 4 17,500 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,769,475 18,078 SH   DFND 1 18,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,902,702 45,535 SH   DFND 1 45,496 0 39
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,738,986 13,415 SH   DFND   0 0 13,415
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 19,809,149 152,813 SH   DFND 4 141,204 0 11,609
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 41,591,261 635,952 SH   DFND 4 280,824 0 355,128
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,826,370 122,583 SH   DFND 1 122,583 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,755,200 10,677 SH   DFND 3 6,426 0 4,251
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26,579 103 SH   DFND 1 103 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,374,890 5,328 SH   DFND 2 3,225 0 2,103
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,238,816 60,930 SH   DFND 1 60,930 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,643 57 SH   DFND 3 40 0 17
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 871,266 5,746 SH   DFND 4 5,746 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 545,261 3,596 SH   DFND 2 0 0 3,596
AIRBNB INC NOTE 3/1 009066AB7   7,699,311 8,400,000 PRN   DFND 3 2,128,000 0 6,272,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 10,306,954 114,420 SH   DFND 4 111,443 0 2,977
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,716,350 2,587,000 PRN   DFND 2 2,587,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,758,963 10,248,000 PRN   DFND 3 6,981,000 0 3,267,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,825,553 8,071,000 PRN   DFND 3 2,951,000 0 5,120,000
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 5,019,656 320,097 SH   DFND 4 126,339 0 193,758
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 20,206 318 SH   DFND 4 318 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 8,434,935 132,750 SH   DFND 1 132,750 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   20,570,115 22,481,000 PRN   DFND 3 22,481,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,307,285 9,079,000 PRN   DFND 2 9,079,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 424,079 10,497 SH   DFND 2 10,497 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 64,640 1,600 SH   DFND 4 1,600 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 889,850 10,537 SH   DFND 4 10,237 0 300
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,799,123 21,304 SH   DFND 1 21,304 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,447,783 61,533 SH   DFND 2 61,533 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 22,376,608 562,509 SH   DFND 4 130,061 0 432,448
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,800,880 45,271 SH   DFND 3 27,238 0 18,033
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,080,042 45,802 SH   DFND 1 45,802 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 306,618 67,537 SH   DFND 4 62,596 0 4,941
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,747,830 103,056 SH   DFND 4 91,165 0 11,891
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11,346 97 SH   DFND 3 58 0 39
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 756,562 6,468 SH   DFND 4 6,168 0 300
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 66,736 11,358 SH   DFND 3 6,713 0 4,645
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1,404,419 239,662 SH   DFND 1 239,662 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 151,677,864 2,106,637 SH   DFND 4 1,036,554 0 1,070,083
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 24,334,539 3,297,363 SH   DFND 1 3,295,939 0 1,424
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,599,724 19,052 SH   DFND 1 19,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 14,154,799 58,629 SH   DFND 4 54,761 0 3,868
ALKERMES PLC SHS G01767105 BBG001S6RXM7 627 26 SH   DFND 1 26 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 12,455,001 516,805 SH   DFND 4 208,661 0 308,144
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 1,758,050 35,000 SH   DFND 2 0 0 35,000
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 106,335 900 SH   DFND 4 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,590,128 38,850 SH   DFND 1 38,850 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,683,478 95,024 SH   DFND 1 95,024 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10,180 200 SH   DFND 4 200 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 601,943 11,826 SH   DFND 1 11,826 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,050,979 3,100,000 PRN   DFND 3 817,000 0 2,283,000
ALLIENT INC COM 019330109 BBG001S5RST3 685,348 27,121 SH   DFND 4 25,042 0 2,079
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 30,360 400 SH   DFND 4 400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 6,615,520 87,161 SH   DFND 1 87,161 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,833,437 24,010 SH   DFND 1 24,010 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 148,031,962 927,170 SH   DFND 4 553,293 0 373,877
ALLY FINL INC COM 02005N100 BBG001S5RLN4 12,279,531 309,542 SH   DFND 4 306,740 0 2,802
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 23,424,957 96,399 SH   DFND 1 96,399 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,227,173 21,511 SH   DFND 4 19,160 0 2,351
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,671,276 5,200,000 PRN   DFND 3 1,480,000 0 3,720,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 2,474,555 8,821 SH   DFND 1 8,821 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 411,469,200 2,258,958 SH   DFND 4 1,612,299 0 646,659
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71,354,530 391,735 SH   DFND 1 391,735 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,807,135 48,351 SH   DFND 2 0 0 48,351
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,293,370 171,800 SH Call DFND 1 171,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,457,305 172,700 SH Put DFND 1 172,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 278,496,674 1,518,355 SH   DFND 4 881,473 0 636,882
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,672,837 52,736 SH   DFND 2 0 0 52,736
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   7,945,300 5,456,000 PRN   DFND 2 5,456,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   14,796,956 10,161,000 PRN   DFND 3 10,161,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 284,422 196,832 SH   DFND 1 196,832 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,120,048 112,405 SH   DFND 1 112,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,357,891 29,811 SH   DFND 4 25,200 0 4,611
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,235,917 259,953 SH   DFND 1 259,953 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 469,363,474 2,428,789 SH   DFND 4 1,399,041 0 1,029,748
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,771,240 133,357 SH   DFND 2 25,506 0 107,851
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,296,197 11,882 SH   DFND 3 7,239 0 4,643
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,370,750 271,000 SH Call DFND 1 271,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,370,750 271,000 SH Put DFND 1 271,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 934,206 72,871 SH   DFND 4 67,128 0 5,743
AMBARELLA INC SHS G037AX101 BBG001V1SN18 616,541 11,428 SH   DFND 4 9,403 0 2,025
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 147,365 15,068 SH   DFND 4 15,068 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 342,535 35,024 SH   DFND 1 35,024 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,646,578 46,206 SH   DFND 4 35,078 0 11,128
AMDOCS LTD SHS G02602103 BBG001SBX7P3 59,190 750 SH   DFND 1 750 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 244,246 26,752 SH   DFND 4 25,064 0 1,688
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 2,459,446 195,660 SH   DFND 1 195,660 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 8,142,281 112,199 SH   DFND 4 105,799 0 6,400
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 410,311 5,654 SH   DFND 1 5,200 0 454
AMEREN CORP COM 023608102 BBG001S5NF24 260,334 3,661 SH   DFND 1 3,661 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 128,638 1,809 SH   DFND 3 1,068 0 741
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   22,699,828 21,935,000 PRN   DFND 3 19,394,000 0 2,541,000
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,510,995 7,257,000 PRN   DFND 2 7,257,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 13,227,424 1,167,469 SH   DFND 1 1,167,469 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,259,828 111,194 SH   DFND 4 102,420 0 8,774
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,330,916 59,469 SH   DFND 4 55,454 0 4,015
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 22,193 3,175 SH   DFND 1 3,175 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 100,048 14,313 SH   DFND 4 14,313 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 26,840,891 1,344,734 SH   DFND 1 1,344,564 0 170
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,414,066 70,845 SH   DFND 4 66,446 0 4,399
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,459,879 28,036 SH   DFND 1 28,036 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 67,146,721 289,988 SH   DFND 4 176,802 0 113,186
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,616,451 6,981 SH   DFND 2 0 0 6,981
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,967,249 8,496 SH   DFND 1 8,324 0 172
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,982,660 17,200 SH Call DFND 1 17,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,052,125 17,500 SH Put DFND 1 17,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 9,032,990 73,427 SH   DFND 1 73,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,671,949 89,870 SH   DFND 4 75,500 0 14,370
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 11,145,948 150,134 SH   DFND 1 150,134 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 77,053 4,383 SH   DFND 1 4,383 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 1,063,467 60,493 SH   DFND 4 55,683 0 4,810
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 308,000 13,168 SH   DFND 4 12,221 0 947
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 950,129 4,888 SH   DFND 2 0 0 4,888
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,445,798 7,438 SH   DFND 4 6,529 0 909
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 155,549 1,979 SH   DFND 1 1,979 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,949,280 24,800 SH   DFND 4 24,300 0 500
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,326,257 14,809 SH   DFND 1 14,809 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 48,329,286 113,133 SH   DFND 4 58,166 0 54,967
AMERISAFE INC COM 03071H100 BBG001SDH7B2 109,813 2,502 SH   DFND 4 2,331 0 171
AMERISAFE INC COM 03071H100 BBG001SDH7B2 346,292 7,890 SH   DFND 1 7,890 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,110,789 6,663 SH   DFND 4 4,879 0 1,784
AMETEK INC COM 031100100 BBG001S5NN54 319,583 1,917 SH   DFND   0 0 1,917
AMETEK INC COM 031100100 BBG001S5NN54 11,068,210 66,392 SH   DFND 1 66,392 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,645,362 5,266 SH   DFND 2 0 0 5,266
AMGEN INC COM 031162100 BBG001S5NNL6 68,893,975 220,496 SH   DFND 4 154,150 0 66,346
AMGEN INC COM 031162100 BBG001S5NNL6 739,257 2,366 SH   DFND 1 2,101 0 265
AMGEN INC COM 031162100 BBG001S5NNL6 4,343,055 13,900 SH Call DFND 1 13,900 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,374,300 14,000 SH Put DFND 1 14,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 746,173 18,645 SH   DFND 4 17,530 0 1,115
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 19,019,105 475,240 SH   DFND 1 475,240 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,734,769 72,902 SH   DFND 1 68,815 0 4,087
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 351,040 8,776 SH   DFND 4 8,099 0 677
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 46,190,489 685,624 SH   DFND 4 398,895 0 286,729
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 372,623 5,531 SH   DFND 2 0 0 5,531
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,725,883 174,052 SH   DFND 1 174,052 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 181,574 95,565 SH   DFND 4 84,525 0 11,040
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 39,072 20,564 SH   DFND 1 20,564 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,678,168 7,352 SH   DFND 4 6,718 0 634
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 507,194 2,222 SH   DFND 1 2,028 0 194
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,233,517 5,404 SH   DFND 2 0 0 5,404
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 45,091 10,685 SH   DFND 4 10,363 0 322
ANDERSONS INC COM 034164103 BBG001S60FJ9 57,685 1,163 SH   DFND 1 1,163 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 9,344,987 188,407 SH   DFND 4 177,834 0 10,573
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 204,483 8,137 SH   DFND 1 8,137 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 11,434,024 454,995 SH   DFND 4 214,756 0 240,239
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,103,860 43,926 SH   DFND 2 43,926 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 402,458 6,320 SH   DFND 4 6,196 0 124
ANSYS INC COM 03662Q105 BBG001S926L8 13,429,377 41,771 SH   DFND 4 36,901 0 4,870
ANSYS INC COM 03662Q105 BBG001S926L8 318,607 991 SH   DFND 3 574 0 417
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 6,868,419 210,494 SH   DFND 1 210,494 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 577,943 17,712 SH   DFND 3 10,305 0 7,407
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,025,768 62,083 SH   DFND 2 62,083 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,428,322 32,115 SH   DFND 4 15,129 0 16,986
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,155,719 24,374 SH   DFND 1 24,326 0 48
APA CORPORATION COM 03743Q108 BBG00YTS96H1 914,083 31,049 SH   DFND 3 21,241 0 9,808
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,399,331 81,499 SH   DFND 4 79,397 0 2,102
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 10,885,176 1,313,049 SH   DFND 4 1,236,063 0 76,986
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,962,504 77,229 SH   DFND 1 77,229 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 33,867 900 SH   DFND 4 900 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3,728,757 99,090 SH   DFND 1 99,090 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,295,020 53,316 SH   DFND 1 53,179 0 137
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,139,416 35,059 SH   DFND 2 21,904 0 13,155
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 153,835 629 SH   DFND 4 612 0 17
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 10,528,249 43,048 SH   DFND 1 43,048 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,032,748,421 4,903,373 SH   DFND 4 2,480,649 0 2,422,724
APPLE INC COM 037833100 BBG001S5N8V8 23,963,922 113,778 SH   DFND 2 0 0 113,778
APPLE INC COM 037833100 BBG001S5N8V8 92,672,800 440,000 SH Call DFND 1 440,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 92,672,800 440,000 SH Put DFND 1 440,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 988,236 5,094 SH   DFND 1 5,094 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 19,400 100 SH   DFND 4 100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,866,209 7,908 SH   DFND   0 0 7,908
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 251,375,840 1,065,197 SH   DFND 4 641,578 0 423,619
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,646,974 6,979 SH   DFND 2 0 0 6,979
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,517,321 19,142 SH   DFND 1 18,961 0 181
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,837,795 20,500 SH Call DFND 1 20,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,837,795 20,500 SH Put DFND 1 20,500 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,538,514 42,520 SH   DFND 1 42,413 0 107
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,656,078 19,900 SH   DFND 4 19,900 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 250,501 1,779 SH   DFND 4 1,727 0 52
APTARGROUP INC COM 038336103 BBG001S78MT3 2,112 15 SH   DFND 1 15 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 140,770 1,999 SH   DFND 3 1,181 0 818
APTIV PLC SHS G6095L109 BBG001TRL2T7 15,212,762 216,029 SH   DFND 4 212,435 0 3,594
APTIV PLC SHS G6095L109 BBG001TRL2T7 47,041 668 SH   DFND 1 585 0 83
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 32,898 12,653 SH   DFND 1 12,653 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 5,742,299 104,046 SH   DFND 1 104,046 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 26,244,818 260,133 SH   DFND 1 260,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 18,941,492 187,744 SH   DFND 4 187,744 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 253,311 1,664 SH   DFND 4 1,638 0 26
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,752,687 28,994 SH   DFND 4 12,282 0 16,712
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 27,500,156 454,924 SH   DFND 1 454,924 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 43,584 721 SH   DFND 3 426 0 295
ARCHROCK INC COM 03957W106 BBG001SVDK72 37,468 1,853 SH   DFND 1 1,853 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,015,934 50,244 SH   DFND 4 47,244 0 3,000
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,895,382 93,738 SH   DFND 2 0 0 93,738
ARCOSA INC COM 039653100 BBG00JGMWGB9 37,201 446 SH   DFND 4 446 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 644,009 7,721 SH   DFND 1 7,721 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 408,837 16,790 SH   DFND 4 15,499 0 1,291
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   262 7,562 SH   DFND 2 7,562 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   138 3,992 SH   DFND 3 3,094 0 898
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 56,739 16,688 SH   DFND 1 16,688 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,826,845 81,085 SH   DFND 4 72,585 0 8,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,631,480 19,744 SH   DFND 1 19,744 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 406,557 1,160 SH   DFND 2 0 0 1,160
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 47,161,640 134,563 SH   DFND 1 134,563 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 72,769,812 207,629 SH   DFND 4 123,319 0 84,310
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 90,270,299 551,707 SH   DFND 3 538,930 0 12,777
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,269,465 28,872 SH   DFND 1 28,872 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,786,972 33,442 SH   DFND 4 31,186 0 2,256
ARQ INC COM 00770C101 BBG001S7XN59 139,197 22,932 SH   DFND 1 22,932 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,734,749 2,150,000 PRN   DFND 3 506,000 0 1,644,000
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,883,521 32,159 SH   DFND 1 32,159 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 244,488 32,555 SH   DFND 1 32,555 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,972,210 120,480 SH   DFND 1 120,480 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 4,426,603 19,426 SH   DFND 1 19,426 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 22,787 100 SH   DFND 4 100 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,460,162 2,210,000 PRN   DFND 3 613,000 0 1,597,000
ASGN INC COM 00191U102 BBG001S71HP5 44,085 500 SH   DFND 4 500 0 0
ASGN INC COM 00191U102 BBG001S71HP5 581,481 6,595 SH   DFND 1 6,452 0 143
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,683,516 28,400 SH   DFND 4 27,100 0 1,300
ASHLAND INC COM 044186104 BBG00D0Y81N0 8,554,463 90,533 SH   DFND 1 90,533 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 679,910 3,423 SH   DFND 1 3,423 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 118,781 598 SH   DFND 4 300 0 298
ASSURANT INC COM 04621X108 BBG001SD9DW5 19,065,384 114,679 SH   DFND 4 78,042 0 36,637
ASSURANT INC COM 04621X108 BBG001SD9DW5 8,705,183 52,362 SH   DFND 1 52,362 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 8,693,262 112,680 SH   DFND 4 104,961 0 7,719
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,883,096 37,370 SH   DFND 1 37,370 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,284,340 171,865 SH   DFND 4 134,956 0 36,909
AT&T INC COM 00206R102 BBG001S5VWH2 14,963,417 783,015 SH   DFND 1 783,015 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,359,409 71,136 SH   DFND 2 0 0 71,136
ATI INC COM 01741R102 BBG001S8WY72 11,090 200 SH   DFND 4 200 0 0
ATI INC COM 01741R102 BBG001S8WY72 6,198,312 111,782 SH   DFND 1 111,782 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 440,546 3,265 SH   DFND 4 3,203 0 62
ATKORE INC COM 047649108 BBG001T8LDZ8 2,505,785 18,571 SH   DFND 1 18,571 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,448,986 36,739 SH   DFND 4 36,064 0 675
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 415,323 12,643 SH   DFND 4 12,166 0 477
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 29,729 905 SH   DFND 1 905 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 45,805,906 258,966 SH   DFND 1 258,966 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 115,201,590 651,298 SH   DFND 4 497,501 0 153,797
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,498,572 55,710 SH   DFND 1 55,710 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 43,044 369 SH   DFND 3 219 0 150
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 17,498 608 SH   DFND 1 608 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 7,089,147 246,322 SH   DFND 4 64,372 0 181,950
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 30,974,506 1,687,984 SH   DFND 4 1,508,585 0 179,399
ATRICURE INC COM 04963C209 BBG001SD43V3 422,839 18,570 SH   DFND 4 18,058 0 512
AUTODESK INC COM 052769106 BBG001S5SCD4 20,158,267 81,464 SH   DFND 1 81,306 0 158
AUTODESK INC COM 052769106 BBG001S5SCD4 126,935,416 512,974 SH   DFND 4 289,698 0 223,276
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,002,865 109,394 SH   DFND 4 107,851 0 1,543
AUTOLIV INC COM 052800109 BBG001S9YRV6 32,097 300 SH   DFND 4 300 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 633,916 5,925 SH   DFND 1 5,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 22,360,718 93,681 SH   DFND 4 91,784 0 1,897
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 623,936 2,614 SH   DFND 2 0 0 2,614
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,756,771 61,824 SH   DFND 1 61,692 0 132
AUTOZONE INC COM 053332102 BBG001S6Q5D9 13,006,471 4,388 SH   DFND 4 4,246 0 142
AUTOZONE INC COM 053332102 BBG001S6Q5D9 921,835 311 SH   DFND 1 311 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 12,377,608 59,827 SH   DFND 4 36,578 0 23,249
AVANTOR INC COM 05352A100 BBG00G2HHYF5 289,634 13,662 SH   DFND 4 11,690 0 1,972
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,682,028 315,190 SH   DFND 1 315,190 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 12,897,726 58,988 SH   DFND 1 58,931 0 57
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 963,591 4,407 SH   DFND 4 4,407 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 4,081,013 93,494 SH   DFND 1 93,494 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 21,825 500 SH   DFND 4 500 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,720,342 26,027 SH   DFND 1 26,027 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,388,862 13,288 SH   DFND 4 13,288 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 3,458,958 99,941 SH   DFND 1 99,941 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,934,170 37,564 SH   DFND   0 0 37,564
AVNET INC COM 053807103 BBG001S5NZJ2 32,954 640 SH   DFND 1 640 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 19,191,786 561,656 SH   DFND 1 561,656 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 44,421 1,300 SH   DFND 4 1,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 56,876 400 SH   DFND 4 400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 27,570,783 193,901 SH   DFND 1 193,901 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 8,272,409 117,090 SH   DFND 1 117,090 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,034,528 14,643 SH   DFND 4 6,666 0 7,977
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14,294,473 48,581 SH   DFND 1 48,576 0 5
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 11,024,290 37,467 SH   DFND 4 33,780 0 3,687
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,015,321 17,045 SH   DFND 2 9,234 0 7,811
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,510,298 2,546,000 PRN   DFND 2 2,546,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,542,169 4,745,000 PRN   DFND 3 4,745,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 18,703,789 278,206 SH   DFND 3 201,700 0 76,506
AXONICS INC COM 05465P101 BBG0067QVJ69 45,621,942 678,595 SH   DFND 2 678,595 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 279,556 82,709 SH   DFND 4 76,315 0 6,394
AZEK CO INC CL A 05478C105 BBG00RP7FY15 9,179,242 217,879 SH   DFND 4 205,872 0 12,007
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,661,851 134,390 SH   DFND 1 134,390 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 20,704,602 393,474 SH   DFND 1 393,474 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 426,298 157,888 SH   DFND 4 147,458 0 10,430
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 388,813 268,147 SH   DFND 4 246,766 0 21,381
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 136,037 22,084 SH   DFND 1 22,084 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,200,280 6,441 SH   DFND 1 6,441 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 12,272,079 65,855 SH   DFND 4 61,725 0 4,130
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,054,695 11,026 SH   DFND   0 0 11,026
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,596,043 30,019 SH   DFND 4 30,019 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 890,645 25,324 SH   DFND 3 17,732 0 7,592
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 9,071,363 257,929 SH   DFND 1 257,929 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 21,600,781 614,182 SH   DFND 4 562,643 0 51,539
BALCHEM CORP COM 057665200 BBG001S5P2R4 900,454 5,849 SH   DFND 1 5,849 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 791,844 13,193 SH   DFND 1 13,152 0 41
BALL CORP COM 058498106 BBG001S5P7Q4 6,695,591 111,556 SH   DFND 4 110,083 0 1,473
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 531,934 16,292 SH   DFND 4 14,773 0 1,519
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 674,052 39,932 SH   DFND 4 37,135 0 2,797
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 95,230,896 2,394,541 SH   DFND 4 1,303,225 0 1,091,316
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,990,959 100,351 SH   DFND 1 98,853 0 1,498
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,492,982 62,685 SH   DFND 2 0 0 62,685
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,908,480 224,000 SH Call DFND 1 224,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,087,445 228,500 SH Put DFND 1 228,500 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 117,486 1,400 SH   DFND 4 1,400 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 58,659 699 SH   DFND 3 413 0 286
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,691,245 44,022 SH   DFND 1 44,005 0 17
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 30,558,214 510,239 SH   DFND 4 454,583 0 55,656
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 124,451 2,078 SH   DFND 1 1,911 0 167
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 219,523 4,800 SH   DFND 4 4,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 500,725 10,952 SH   DFND 1 10,804 0 148
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 78,114 1,708 SH   DFND 3 1,010 0 698
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 371,078 10,566 SH   DFND 4 9,727 0 839
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 131,981 3,758 SH   DFND 1 3,758 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 997,735 24,335 SH   DFND 1 24,335 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 120,392,187 7,217,757 SH   DFND 4 6,874,925 0 342,832
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,375 802 SH   DFND 3 476 0 326
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,039,738 52,234 SH   DFND 1 52,234 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,541,928 39,486 SH   DFND 4 36,627 0 2,859
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 4,544,078 651,948 SH   DFND 1 651,948 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 20,297,460 606,800 SH   DFND 4 565,000 0 41,800
BAXTER INTL INC COM 071813109 BBG001S5P1K3 125,906 3,764 SH   DFND 3 2,225 0 1,539
BAXTER INTL INC COM 071813109 BBG001S5P1K3 18,022,592 538,792 SH   DFND 1 538,792 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 200,769 6,200 SH   DFND 4 4,000 0 2,200
BCE INC COM NEW 05534B760 BBG001S5P2C0 131,698 4,067 SH   DFND 3 2,404 0 1,663
BCE INC COM NEW 05534B760 BBG001S5P2C0 7,632,587 235,792 SH   DFND 1 234,696 0 1,096
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,910,299 32,158 SH   DFND 1 32,158 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 38,553 426 SH   DFND 4 426 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 382,934 13,935 SH   DFND 4 12,838 0 1,097
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,479 163 SH   DFND 1 163 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 42,914,298 183,622 SH   DFND 1 183,622 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 617,228 2,641 SH   DFND 2 0 0 2,641
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 75,488 323 SH   DFND 4 323 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,309,283 9,177 SH   DFND 4 9,006 0 171
BELDEN INC COM 077454106 BBG001SM6Z59 374,825 3,996 SH   DFND 1 3,996 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 612,795 6,533 SH   DFND 4 6,533 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 32,326,612 565,744 SH   DFND 4 408,234 0 157,510
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 32,143,593 562,541 SH   DFND 1 562,541 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 218,135 5,528 SH   DFND 1 5,528 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 218,418 4,425 SH   DFND 1 4,425 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,910,617 2,950,000 PRN   DFND 3 136,000 0 2,814,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,726,382 1,900,000 PRN   DFND 3 1,664,000 0 236,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,173,840 142,197 SH   DFND 1 142,149 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,028,520 68,900 SH   DFND 4 65,592 0 3,308
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13,045,044 221,666 SH   DFND 1 221,647 0 19
BEST BUY INC COM 086516101 BBG001S5P285 2,390,717 28,363 SH   DFND 1 28,363 0 0
BEST BUY INC COM 086516101 BBG001S5P285 8,355,246 99,125 SH   DFND 4 99,125 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 364,215 45,188 SH   DFND 4 42,867 0 2,321
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 42,885 815 SH   DFND 3 482 0 333
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 36,045 685 SH   DFND 1 685 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 435,904 8,284 SH   DFND 4 8,031 0 253
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,341,800 5,108,000 PRN   DFND 2 5,108,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   10,832,400 12,744,000 PRN   DFND 3 12,744,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 6,070,207 26,185 SH   DFND 1 25,802 0 383
BIOGEN INC COM 09062X103 BBG001S67826 7,281,466 31,410 SH   DFND 4 25,854 0 5,556
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 8,733,896 106,084 SH   DFND 4 62,017 0 44,067
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,312,587 15,943 SH   DFND 3 15,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 78,131 949 SH   DFND 2 949 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 611,877 7,432 SH   DFND 1 6,622 0 810
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   7,428,108 7,490,000 PRN   DFND 3 2,439,000 0 5,051,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,588,877 2,700,000 PRN   DFND 3 850,000 0 1,850,000
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 143,739 24,998 SH   DFND 1 24,998 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,342,547 15,284 SH   DFND 1 15,284 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 57,859 12,416 SH   DFND 1 12,416 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 16,314 300 SH   DFND 4 300 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 5,644,807 103,803 SH   DFND 1 103,803 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 647,445 8,500 SH   DFND 1 8,446 0 54
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,699,886 11,050 SH   DFND 1 11,011 0 39
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,407,728 1,788 SH   DFND 2 0 0 1,788
BLACKROCK INC COM 09247X101 BBG001SDBP55 37,600,829 47,758 SH   DFND 4 26,868 0 20,890
BLACKSTONE INC COM 09260D107 BBG001S7H949 571,956 4,620 SH   DFND 2 0 0 4,620
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,489,055 28,183 SH   DFND 1 28,183 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 265,727 4,900 SH   DFND 4 4,900 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 380 7 SH   DFND 1 7 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 32,093,449 497,650 SH   DFND 4 477,616 0 20,034
BLOCK INC CL A 852234103 BBG001TFLWL5 84,804 1,315 SH   DFND 1 1,164 0 151
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,720,476 6,975,000 PRN   DFND 3 2,687,000 0 4,288,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 873,042 71,327 SH   DFND 3 40,299 0 31,028
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,458,918 200,892 SH   DFND 1 200,892 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,438,909 2,540,000 PRN   DFND 3 738,000 0 1,802,000
BLUE BIRD CORP COM 095306106 BBG006427TN1 13,583,178 252,241 SH   DFND 4 234,722 0 17,519
BLUE BIRD CORP COM 095306106 BBG006427TN1 41,465 770 SH   DFND 1 770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,229,330 69,258 SH   DFND 1 69,258 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 635,991 6,832 SH   DFND 4 6,293 0 539
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 42,346,546 392,898 SH   DFND 1 392,898 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 679,077 5,696 SH   DFND 4 5,393 0 303
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 9,686,148 81,246 SH   DFND 1 81,246 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,281,824 576 SH   DFND 1 576 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 43,402,194 10,956 SH   DFND 4 6,902 0 4,054
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 388,227 98 SH   DFND 2 0 0 98
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,707,938 2,710,000 PRN   DFND 2 2,710,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   13,547,400 6,432,000 PRN   DFND 3 6,432,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 8,568,688 66,460 SH   DFND 1 66,460 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 48,193,785 313,150 SH   DFND 4 197,353 0 115,797
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,858,581 25,072 SH   DFND 1 24,826 0 246
BORGWARNER INC COM 099724106 BBG001S7F4D2 991,283 30,747 SH   DFND 1 30,747 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,709,426 146,074 SH   DFND 4 116,171 0 29,903
BORGWARNER INC COM 099724106 BBG001S7F4D2 53,712 1,666 SH   DFND 3 984 0 682
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 17,785,635 58,304 SH   DFND 1 58,304 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 5,607,429 18,382 SH   DFND 4 17,310 0 1,072
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 543,452 8,828 SH   DFND 3 5,994 0 2,834
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 286,562 4,655 SH   DFND 4 4,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,769,203 35,959 SH   DFND 4 34,000 0 1,959
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 992,967 12,894 SH   DFND 2 0 0 12,894
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,452,874 96,778 SH   DFND 1 96,430 0 348
BOX INC CL A 10316T104 BBG001T5R852 7,869,337 297,630 SH   DFND 4 277,417 0 20,213
BOX INC CL A 10316T104 BBG001T5R852 10,258,508 387,992 SH   DFND 1 387,992 0 0
BOX INC NOTE 1/1 10316TAB0   7,933,268 6,906,000 PRN   DFND 2 6,906,000 0 0
BOX INC NOTE 1/1 10316TAB0   14,494,928 12,618,000 PRN   DFND 3 12,618,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 9,482,159 172,090 SH   DFND 1 172,090 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 4,475,364 67,788 SH   DFND 4 64,257 0 3,531
BRADY CORP CL A 104674106 BBG001S5PCB9 7,585,962 114,904 SH   DFND 1 114,904 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 8,370,913 215,523 SH   DFND 1 215,523 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 135,017 3,030 SH   DFND 1 3,030 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 2,240,299 50,276 SH   DFND 4 48,516 0 1,760
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   4,013,033 3,023,000 PRN   DFND 2 3,023,000 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   9,925,718 7,477,000 PRN   DFND 3 7,477,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 15,702,751 619,927 SH   DFND 1 619,927 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,201,434 2,200,000 PRN   DFND 3 635,000 0 1,565,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,876,281 158,659 SH   DFND 4 149,230 0 9,429
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,514,999 150,323 SH   DFND 1 150,323 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 277,036 12,496 SH   DFND 1 12,496 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 2,988,361 134,793 SH   DFND 4 125,965 0 8,828
BRINKER INTL INC COM 109641100 BBG001S5RFV8 3,833,702 52,959 SH   DFND 4 50,327 0 2,632
BRINKS CO COM 109696104 BBG001S8PZK2 19,641,754 191,814 SH   DFND 1 191,814 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 972,800 9,500 SH   DFND 4 8,900 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 827,195 19,918 SH   DFND 2 0 0 19,918
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 188,457,035 4,537,853 SH   DFND 4 2,888,033 0 1,649,820
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,318,623 128,067 SH   DFND 1 126,979 0 1,088
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 127,082 3,060 SH   DFND 3 1,808 0 1,252
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 655,871 28,405 SH   DFND 4 22,506 0 5,899
BROADCOM INC COM 11135F101 BBG00KHY5SY8 174,060,324 108,413 SH   DFND 4 59,826 0 48,587
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,216,612 3,872 SH   DFND 2 0 0 3,872
BROADCOM INC COM 11135F101 BBG00KHY5SY8 674,323 420 SH   DFND 1 420 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,550,784 12,800 SH Call DFND 1 12,800 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,995,761 13,700 SH Put DFND 1 13,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,908,988 70,604 SH   DFND 1 70,562 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,278,194 67,402 SH   DFND 4 67,402 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 538,674 14,157 SH   DFND 4 11,975 0 2,182
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,780,404 42,860 SH   DFND 1 42,860 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 10,098 300 SH   DFND 4 300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 2,162,689 64,251 SH   DFND 1 64,251 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 665,341 23,444 SH   DFND 4 22,200 0 1,244
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,202,726 42,460 SH   DFND   0 0 42,460
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 119,063 14,259 SH   DFND 1 14,259 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 10,966,137 122,650 SH   DFND 1 122,632 0 18
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 198,401 2,219 SH   DFND 4 2,145 0 74
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 126,806 2,936 SH   DFND 3 1,735 0 1,201
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 422,830 9,790 SH   DFND 1 9,790 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,958,688 54,400 SH   DFND 1 54,400 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 344,910 13,649 SH   DFND 4 12,592 0 1,057
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 17,704,715 127,915 SH   DFND 1 127,915 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 11,479,587 82,939 SH   DFND 4 80,624 0 2,315
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 693,933 66,026 SH   DFND 4 59,084 0 6,942
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 30,805 2,931 SH   DFND 1 2,931 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,575,498 14,756 SH   DFND 1 14,739 0 17
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,115,200 50,480 SH   DFND 4 49,077 0 1,403
BW LPG LTD SHS G17384101 BBG005KMVVT3 16,262,891 873,218 SH   DFND 4 483,472 0 389,746
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,204,730 33,734 SH   DFND 4 33,399 0 335
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 519,336 21,876 SH   DFND 4 20,195 0 1,681
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 86,706 8,688 SH   DFND 1 8,688 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 20,020 2,006 SH   DFND 4 1,883 0 123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,867,499 43,889 SH   DFND 4 31,961 0 11,928
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 84,948 964 SH   DFND 3 571 0 393
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,319,245 14,971 SH   DFND 1 14,558 0 413
CABLE ONE INC COM 12685J105 BBG001SFK9N6 6,551,124 18,506 SH   DFND 1 18,506 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   10,694,970 12,188,000 PRN   DFND 3 12,188,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,368,195 4,978,000 PRN   DFND 2 4,978,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,765,889 30,100 SH   DFND 4 28,400 0 1,700
CABOT CORP COM 127055101 BBG001S5PK58 11,443,981 124,540 SH   DFND 1 124,540 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,422,870 3,308 SH   DFND 1 3,308 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,177,423 9,712 SH   DFND 4 252 0 9,460
CACTUS INC CL A 127203107 BBG00JRH1Q02 5,664,065 107,396 SH   DFND 1 107,396 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,083,230 39,500 SH   DFND 4 37,000 0 2,500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 893,706 2,904 SH   DFND 2 0 0 2,904
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,937,233 16,043 SH   DFND 1 16,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,488,467 8,086 SH   DFND 3 6,499 0 1,587
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 131,576,051 427,542 SH   DFND 4 299,068 0 128,474
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1,378,007 41,061 SH   DFND 4 38,136 0 2,925
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 255,210 6,422 SH   DFND 4 6,422 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 636 16 SH   DFND 1 16 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 161,050 32,210 SH   DFND 1 32,210 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 7,324,706 119,861 SH   DFND 1 119,861 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 470,547 7,700 SH   DFND 4 7,700 0 0
CALERES INC COM 129500104 BBG001S76YV6 21,336 635 SH   DFND 1 635 0 0
CALERES INC COM 129500104 BBG001S76YV6 645,557 19,213 SH   DFND 4 17,738 0 1,475
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,000,349 20,630 SH   DFND 4 19,907 0 723
CAMECO CORP COM 13321L108 BBG001S5Y5S6 11,334,696 230,380 SH   DFND 4 135,962 0 94,418
CAMECO CORP COM 13321L108 BBG001S5Y5S6 279,062 5,672 SH   DFND 1 5,016 0 656
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 7,715,967 170,745 SH   DFND 4 156,156 0 14,589
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,127 9 SH   DFND 1 9 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 4,338,940 34,645 SH   DFND 4 16,275 0 18,370
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 360,156 7,576 SH   DFND 4 7,276 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 26,670 561 SH   DFND 1 509 0 52
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,124,842 200,136 SH   DFND 1 200,136 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5,881,811 49,791 SH   DFND 1 49,791 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 6,064,362 51,331 SH   DFND 4 47,400 0 3,931
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 16,598 915 SH   DFND 1 915 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,785,964 484,342 SH   DFND 4 439,568 0 44,774
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,872,877 114,647 SH   DFND 4 112,596 0 2,051
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 138 1 SH   DFND 1 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 9,592,538 289,980 SH   DFND 3 212,633 0 77,347
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 22,639,456 684,385 SH   DFND 2 684,385 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 403,800 84,654 SH   DFND 1 84,654 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 118,453 53,357 SH   DFND 1 53,357 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 68,679,765 698,533 SH   DFND 4 334,546 0 363,987
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 29,104,391 296,017 SH   DFND 1 295,975 0 42
CAREDX INC COM 14167L103 BBG006JS5794 339,486 21,860 SH   DFND 4 20,265 0 1,595
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 12,800,062 488,552 SH   DFND 4 461,036 0 27,516
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,731,057 4,272 SH   DFND   0 0 4,272
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,546,864 28,496 SH   DFND 4 27,793 0 703
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 10,199,541 25,171 SH   DFND 1 25,171 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 487,541 12,143 SH   DFND 1 12,143 0 0
CARMAX INC COM 143130102 BBG001SD9561 43,294,729 590,329 SH   DFND 1 590,317 0 12
CARMAX INC COM 143130102 BBG001SD9561 17,308 236 SH   DFND 4 236 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 58,618,816 3,131,347 SH   DFND 4 2,379,726 0 751,621
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 65,398,114 3,493,489 SH   DFND 1 3,493,489 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 40,294 40,294 SH   DFND 4 38,519 0 1,775
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 5,500,587 50,197 SH   DFND 1 50,197 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 54,790 500 SH   DFND 4 500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,364,330 100,893 SH   DFND 4 100,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,274,917 36,064 SH   DFND 1 35,539 0 525
CARTERS INC COM 146229109 BBG001SCJ3Q5 9,865,624 159,200 SH   DFND 4 150,100 0 9,100
CARTERS INC COM 146229109 BBG001SCJ3Q5 434,843 7,017 SH   DFND 1 7,017 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 80,382,808 624,478 SH   DFND 1 624,478 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 10,502,007 81,588 SH   DFND 4 5,441 0 76,147
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,426,288 14,375 SH   DFND 1 14,375 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 11,092,712 29,072 SH   DFND 1 29,072 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 208,992 9,600 SH   DFND 4 8,900 0 700
CATALENT INC COM 148806102 BBG005XR47N7 1,994,197 35,465 SH   DFND 2 35,465 0 0
CATALENT INC COM 148806102 BBG005XR47N7 817,303 14,535 SH   DFND 3 10,530 0 4,005
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,277,884 469,844 SH   DFND 4 436,280 0 33,564
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,293,760 3,884 SH   DFND 2 0 0 3,884
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,361,375 34,108 SH   DFND 1 34,108 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,315,142 27,965 SH   DFND 4 24,368 0 3,597
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,530,160 13,600 SH Call DFND 1 13,600 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,330,300 13,000 SH Put DFND 1 13,000 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,055,126 3,048 SH   DFND 4 2,996 0 52
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 538,987 1,557 SH   DFND 1 1,557 0 0
CBIZ INC COM 124805102 BBG001S8MB55 26,676 360 SH   DFND 4 360 0 0
CBIZ INC COM 124805102 BBG001S8MB55 834,070 11,256 SH   DFND 1 11,256 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2,555,107 109,286 SH   DFND 4 90,956 0 18,330
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 34,479,665 202,750 SH   DFND 4 194,723 0 8,027
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 637,385 3,748 SH   DFND 2 3,748 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,118,560 18,338 SH   DFND 1 18,211 0 127
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 153,821,147 1,726,194 SH   DFND 4 1,288,889 0 437,305
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,545 51 SH   DFND 1 51 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 6,481,285 583,374 SH   DFND 1 583,374 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 402,115 36,194 SH   DFND 4 35,204 0 990
CDW CORP COM 12514G108 BBG001V18TB6 14,304,495 63,905 SH   DFND 1 63,905 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,145,216 8,490 SH   DFND 4 7,090 0 1,400
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 11,011,071 81,630 SH   DFND 1 81,630 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,755,694 65,600 SH   DFND 4 30,800 0 34,800
CELESTICA INC COM 15101Q207 BBG001S9CXM7 287 5 SH   DFND 1 5 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 850,840 71,200 SH   DFND 4 33,867 0 37,333
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,042,646 88,328 SH   DFND 1 88,328 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,398,876 24,503 SH   DFND 4 21,540 0 2,963
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 42,480,330 6,647,939 SH   DFND 4 3,998,425 0 2,649,514
CENCORA INC COM 03073E105 BBG001S8X7P0 10,840,535 48,116 SH   DFND 1 48,070 0 46
CENCORA INC COM 03073E105 BBG001S8X7P0 39,752,383 176,442 SH   DFND 4 81,860 0 94,582
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 15,489,387 787,863 SH   DFND 1 787,863 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 62,884 3,200 SH   DFND 4 0 0 3,200
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 83,904,639 1,265,530 SH   DFND 4 1,031,826 0 233,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 119,473 1,802 SH   DFND 1 1,629 0 173
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,587,790 83,531 SH   DFND 1 83,531 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 23,499,625 3,495,186 SH   DFND 4 1,231,383 0 2,263,803
CENTURY ALUM CO COM 156431108 BBG001S766G4 845,791 50,495 SH   DFND 3 28,538 0 21,957
CENTURY ALUM CO COM 156431108 BBG001S766G4 52,444 3,131 SH   DFND 4 3,131 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 1,200,992 71,701 SH   DFND 2 71,701 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 4,140,153 101,251 SH   DFND 3 74,142 0 27,109
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 9,650,858 236,020 SH   DFND 2 236,020 0 0
CERUS CORP COM 157085101 BBG001S97DG4 459,580 261,125 SH   DFND 4 241,355 0 19,770
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 147,721 1,993 SH   DFND 1 1,993 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,137,998 69,320 SH   DFND 4 68,048 0 1,272
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,346,639 31,660 SH   DFND 2 31,660 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,688,925 36,278 SH   DFND 3 21,767 0 14,511
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,651,756 16,549 SH   DFND 1 16,537 0 12
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 678,584 6,800 SH   DFND 4 5,300 0 1,500
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,331,049 11,284 SH   DFND 1 11,284 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 216,702 1,049 SH   DFND 4 1,022 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 174,294 583 SH   DFND 3 345 0 238
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 44,940,265 150,322 SH   DFND 1 150,322 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 189,204 22,207 SH   DFND 4 17,831 0 4,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 17,054,730 103,362 SH   DFND 4 100,094 0 3,268
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,455,465 8,821 SH   DFND 1 8,492 0 329
CHEGG INC COM 163092109 BBG001TBCK85 8,363,518 2,646,683 SH   DFND 4 814,569 0 1,832,114
CHEMED CORP NEW COM 16359R103 BBG001S679X0 14,555,251 26,826 SH   DFND 1 26,826 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 243,449,027 1,392,490 SH   DFND 4 1,200,416 0 192,074
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10,099,579 57,768 SH   DFND 1 57,768 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 3,871,149 47,100 SH   DFND 4 41,700 0 5,400
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 903,186 10,989 SH   DFND 1 10,989 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,050,986 6,719 SH   DFND 1 6,719 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,994,810 25,539 SH   DFND 4 20,769 0 4,770
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,900,183 18,541 SH   DFND 2 0 0 18,541
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,102,556 51,800 SH Call DFND 1 51,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,212,050 52,500 SH Put DFND 1 52,500 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,514,272 55,590 SH   DFND 1 55,590 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,972,946 109,139 SH   DFND 2 27,581 0 81,558
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,770,600 65,000 SH Call DFND 2 65,000 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 11,577 13,216 SH   DFND 4 12,681 0 535
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 226,332,523 3,612,650 SH   DFND 4 2,362,200 0 1,250,450
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 770,595 12,300 SH   DFND 2 0 0 12,300
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 14,323,393 85,421 SH   DFND 1 85,421 0 0
CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 202,864 74,309 SH   DFND 1 74,309 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,248,106 4,893 SH   DFND 2 0 0 4,893
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,223,861 40,081 SH   DFND 1 39,993 0 88
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,849,404 38,613 SH   DFND 4 37,723 0 890
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,182,769 30,698 SH   DFND 4 28,539 0 2,159
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,261,578 12,168 SH   DFND 1 11,547 0 621
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,412,054 10,115 SH   DFND 1 10,115 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 421,141 8,741 SH   DFND 2 8,741 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 7,821,300 162,335 SH   DFND 1 162,335 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 41,440 473 SH   DFND 1 473 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,794,253 20,480 SH   DFND 4 17,723 0 2,757
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 58,459,382 494,999 SH   DFND 4 370,654 0 124,345
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,356,426 45,355 SH   DFND 1 45,355 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,830,077 1,165,000 PRN   DFND 3 375,000 0 790,000
CINTAS CORP COM 172908105 BBG001S7CRG1 575,614 822 SH   DFND 2 0 0 822
CINTAS CORP COM 172908105 BBG001S7CRG1 22,977,631 32,813 SH   DFND 1 32,813 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 162,460 232 SH   DFND 4 218 0 14
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,408,453 116,209 SH   DFND 4 107,151 0 9,058
CIPHER MINING INC *W EXP 10/22/202 17253J114   776,753 571,142 SH   DFND 3 571,142 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   490,045 360,327 SH   DFND 2 360,327 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,372,856 10,754 SH   DFND 4 10,570 0 184
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,383,579 10,838 SH   DFND 1 10,838 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,764,997 37,150 SH   DFND 2 0 0 37,150
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,529,223 726,778 SH   DFND 4 598,396 0 128,382
CISCO SYS INC COM 17275R102 BBG001S6HC62 850,381 17,899 SH   DFND   0 0 17,899
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,510,086 73,881 SH   DFND 1 72,273 0 1,608
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,067,027 127,700 SH Call DFND 1 127,700 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,895,991 124,100 SH Put DFND 1 124,100 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86,761,179 1,367,179 SH   DFND 4 741,456 0 625,723
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 23,550,894 371,114 SH   DFND 1 371,114 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,248,004 19,666 SH   DFND 2 0 0 19,666
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,232,473 339,508 SH   DFND 4 315,538 0 23,970
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 19,270,682 534,851 SH   DFND 1 534,557 0 294
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 21,654 601 SH   DFND 3 357 0 244
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,672,431 67,112 SH   DFND 4 61,730 0 5,382
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 19,100,994 276,826 SH   DFND 1 276,826 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 505,563 7,327 SH   DFND 4 6,614 0 713
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 8,242,395 119,455 SH   DFND 3 81,079 0 38,376
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,079,244 40,147 SH   DFND 1 40,147 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 45,230 200 SH   DFND 4 200 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 257,230 5,307 SH   DFND 4 4,917 0 390
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 684,752 27,734 SH   DFND 4 25,514 0 2,220
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,503,210 227,629 SH   DFND 4 227,164 0 465
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 14,047,900 912,794 SH   DFND 1 912,794 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,153,850 74,974 SH   DFND 3 42,512 0 32,462
CLOROX CO DEL COM 189054109 BBG001S5PX50 17,741 130 SH   DFND 3 77 0 53
CLOROX CO DEL COM 189054109 BBG001S5PX50 46,227,438 338,737 SH   DFND 4 267,947 0 70,790
CLOROX CO DEL COM 189054109 BBG001S5PX50 624,214 4,574 SH   DFND 1 4,054 0 520
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 31,300,132 377,884 SH   DFND 1 377,884 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,404,084 63,093 SH   DFND 1 62,886 0 207
CME GROUP INC COM 12572Q105 BBG001S86547 675,321 3,435 SH   DFND 2 0 0 3,435
CME GROUP INC COM 12572Q105 BBG001S86547 33,587,144 170,840 SH   DFND 4 164,992 0 5,848
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,542,601 25,913 SH   DFND 1 25,913 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,299,238 4,400,000 PRN   DFND 3 1,220,000 0 3,180,000
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 21,786,285 785,941 SH   DFND 1 785,941 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8,212,050 296,250 SH   DFND 4 274,825 0 21,425
CNX RES CORP COM 12653C108 BBG001SC7TN4 11,734,543 482,903 SH   DFND 3 298,541 0 184,362
CNX RES CORP COM 12653C108 BBG001SC7TN4 9,394,380 386,600 SH   DFND 4 368,200 0 18,400
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   22,677,500 11,750,000 PRN   DFND 2 11,750,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   51,901,560 26,892,000 PRN   DFND 3 26,892,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,118,972 33,291 SH   DFND 2 0 0 33,291
COCA COLA CO COM 191216100 BBG001S5SMQ8 259,906,882 4,083,376 SH   DFND 4 2,579,122 0 1,504,254
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,892,893 45,450 SH   DFND 1 45,450 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,867,835 107,900 SH Call DFND 1 107,900 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,906,025 108,500 SH Put DFND 1 108,500 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 17,591,105 16,213 SH   DFND 1 16,213 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 943,950 870 SH   DFND 4 827 0 43
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 667,562 9,161 SH   DFND 1 9,161 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 14,307,660 196,345 SH   DFND 4 193,242 0 3,103
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 574,246 102,179 SH   DFND 2 102,179 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 10,639 1,893 SH   DFND 4 1,893 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,047,162 65,166 SH   DFND 1 65,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,132,896 46,072 SH   DFND 1 45,926 0 146
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,121,056 31,192 SH   DFND 4 10,444 0 20,748
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 320,613 41,965 SH   DFND 4 19,626 0 22,339
COHU INC COM 192576106 BBG001S87LQ7 121,047 3,657 SH   DFND 1 3,657 0 0
COHU INC COM 192576106 BBG001S87LQ7 489,880 14,800 SH   DFND 4 14,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 15,365,649 69,143 SH   DFND 4 65,509 0 3,634
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 38,989,365 175,446 SH   DFND 1 175,446 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   205,340 200,000 PRN   DFND 3 0 0 200,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,792,905 39,086 SH   DFND 1 38,435 0 651
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16,308,639 168,061 SH   DFND 4 160,198 0 7,863
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 738,668 7,612 SH   DFND 2 0 0 7,612
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 4,991 155 SH   DFND 1 155 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 12,148,094 377,270 SH   DFND 4 343,826 0 33,444
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,755,372 88,254 SH   DFND 1 88,254 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 13,179,394 166,659 SH   DFND 1 166,659 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,556,606 244,040 SH   DFND 4 230,663 0 13,377
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,934,739 49,406 SH   DFND 1 49,406 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 859,640 21,952 SH   DFND   0 0 21,952
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,296,431 33,106 SH   DFND 2 0 0 33,106
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,825,932 97,700 SH Call DFND 1 97,700 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,825,932 97,700 SH Put DFND 1 97,700 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,960,608 9,735 SH   DFND 4 8,707 0 1,028
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 11,164,853 36,712 SH   DFND 1 36,712 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,212,155 21,731 SH   DFND 1 21,731 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,676,095 30,480 SH   DFND 4 28,678 0 1,802
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,621,813 47,678 SH   DFND 1 47,678 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 14,760 12,000 SH   DFND 4 12,000 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 2,570,018 54,438 SH   DFND 1 54,438 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,149,057 49,126 SH   DFND 4 44,090 0 5,036
COMMVAULT SYS INC COM 204166102 BBG001S7R751 13,727,077 112,915 SH   DFND 4 75,854 0 37,061
COMMVAULT SYS INC COM 204166102 BBG001S7R751 8,488,747 69,826 SH   DFND 1 69,826 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 201,705 11,900 SH   DFND 4 11,900 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 319,172 46,937 SH   DFND 4 43,207 0 3,730
COMSTOCK RES INC COM 205768302 BBG001S8FX55 584,882 56,347 SH   DFND 3 56,347 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,035,000 36,418 SH   DFND 4 16,639 0 19,779
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 462,564 16,276 SH   DFND 1 14,483 0 1,793
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 201,230 3,180 SH   DFND 1 2,817 0 363
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 4,615,952 156,314 SH   DFND 1 156,155 0 159
CONFLUENT INC NOTE 1/1 20717MAB9   3,588,874 4,143,000 PRN   DFND 2 4,143,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   8,920,643 10,298,000 PRN   DFND 3 10,298,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 16,115,028 232,473 SH   DFND 1 232,473 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   5,036,029 5,619,000 PRN   DFND 2 5,619,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   16,735,004 18,683,000 PRN   DFND 3 15,807,000 0 2,876,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 705,953 6,172 SH   DFND 3 4,182 0 1,990
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,108,863 114,608 SH   DFND 4 108,107 0 6,501
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,490,028 13,027 SH   DFND 2 0 0 13,027
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 734,320 6,420 SH   DFND 1 6,420 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,545,780 31,000 SH Call DFND 1 31,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,441,188 12,600 SH Put DFND 1 12,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 524,248 30,515 SH   DFND 4 29,463 0 1,052
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,601,765 25,500 SH   DFND 4 25,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,228,539 21,842 SH   DFND 1 21,842 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 999,626 11,179 SH   DFND 4 9,368 0 1,811
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,320,343 37,132 SH   DFND 1 37,132 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 546,034 20,574 SH   DFND 4 18,936 0 1,638
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 862,763 4,308 SH   DFND 2 0 0 4,308
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 29,923,943 149,418 SH   DFND 4 55,326 0 94,092
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,735,940 8,668 SH   DFND 1 8,668 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 13,681,236 725,795 SH   DFND 4 690,165 0 35,630
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 68,407 3,629 SH   DFND 1 3,629 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 55,697 638 SH   DFND 1 638 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 4,123,004 47,228 SH   DFND 4 42,584 0 4,644
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1,886,658 19,822 SH   DFND 1 19,822 0 0
COPART INC COM 217204106 BBG001S7MTB1 24,831,927 458,492 SH   DFND 1 458,197 0 295
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,444,732 57,720 SH   DFND 4 49,588 0 8,132
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 13,104,712 403,346 SH   DFND 4 377,887 0 25,459
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 13,860,137 426,597 SH   DFND 1 426,597 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 3,990,861 81,546 SH   DFND 1 81,477 0 69
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 3,533,468 72,200 SH   DFND 4 67,500 0 4,700
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 285,810 5,840 SH   DFND   0 0 5,840
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 19,055,225 654,369 SH   DFND 4 608,903 0 45,466
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,847,431 63,442 SH   DFND 1 63,442 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 716,110 2,688 SH   DFND 1 2,688 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 26,667,289 494,388 SH   DFND 1 494,388 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 288,687 5,352 SH   DFND 2 0 0 5,352
CORVEL CORP COM 221006109 BBG001S72ZL8 3,000,895 11,802 SH   DFND 4 10,962 0 840
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 12,889,461 173,853 SH   DFND 4 164,497 0 9,356
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,292,705 17,436 SH   DFND 1 17,436 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 67,560,605 79,484 SH   DFND 1 79,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,690,657 4,342 SH   DFND 2 0 0 4,342
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,925,066 63,442 SH   DFND 4 31,168 0 32,274
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,389,866 13,400 SH Call DFND 1 13,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,814,861 13,900 SH Put DFND 1 13,900 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,437,693 203,888 SH   DFND 4 197,900 0 5,988
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,404,949 52,679 SH   DFND 1 52,679 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 243,187 13,318 SH   DFND 4 12,315 0 1,003
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,219,458 58,208 SH   DFND 1 58,208 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 436,368 20,829 SH   DFND 3 12,310 0 8,519
COURSERA INC COM 22266M104 BBG002WLDMY3 241,994 33,798 SH   DFND 4 33,643 0 155
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5,167,377 35,642 SH   DFND 1 35,642 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 144,980 1,000 SH   DFND 4 1,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,267,872 36,924 SH   DFND 1 36,924 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 224,613 3,657 SH   DFND 4 3,657 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,506,822 9,340 SH   DFND 1 9,340 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 17,574,645 108,936 SH   DFND 4 72,891 0 36,045
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 778,711 1,513 SH   DFND 1 1,513 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5,909 185 SH   DFND 4 185 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 11,042,329 345,721 SH   DFND 1 345,721 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 21,152 1,785 SH   DFND 1 1,785 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 422,642 35,666 SH   DFND 4 32,923 0 2,743
CRH PLC ORD G25508105 BBG001S61NK9 190,238,281 2,537,187 SH   DFND 4 1,926,362 0 610,825
CRH PLC ORD G25508105 BBG001S61NK9 5,722,024 76,314 SH   DFND 2 19,682 0 56,632
CRH PLC ORD G25508105 BBG001S61NK9 2,860,187 38,146 SH   DFND 1 38,146 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 5,630,730 125,714 SH   DFND 1 125,714 0 0
CROCS INC COM 227046109 BBG001SDGFR8 48,701,200 333,707 SH   DFND 1 333,696 0 11
CROCS INC COM 227046109 BBG001SDGFR8 746,337 5,114 SH   DFND 4 4,943 0 171
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 557,541 1,455 SH   DFND 2 0 0 1,455
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,360,325 3,550 SH   DFND 1 3,550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,352,272 11,358 SH   DFND 4 10,640 0 718
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 148,602 1,521 SH   DFND 3 898 0 623
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 937,920 9,600 SH   DFND 4 9,600 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10,036,327 134,915 SH   DFND 4 131,815 0 3,100
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14,798,700 198,934 SH   DFND 1 198,934 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 397,700 1,499 SH   DFND 1 1,499 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 26,531 100 SH   DFND 4 100 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 44,522 1,331 SH   DFND 3 788 0 543
CSX CORP COM 126408103 BBG001S5Q7Q3 5,528,047 165,263 SH   DFND 4 165,263 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 18,393,018 549,866 SH   DFND 1 549,866 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 780,823 23,343 SH   DFND 2 0 0 23,343
CTS CORP COM 126501105 BBG001S5Q8Y2 204,596 4,041 SH   DFND 1 4,041 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 109,718,558 396,196 SH   DFND 4 217,482 0 178,714
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,867,420 129,518 SH   DFND 1 129,518 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,509,294 20,331 SH   DFND 4 7,506 0 12,825
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 22,762 84 SH   DFND 1 84 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,142,110 53,202 SH   DFND 4 30,023 0 23,179
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 417,023 7,061 SH   DFND 1 6,691 0 370
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 123,672 2,094 SH   DFND 3 1,237 0 857
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 662,889 11,224 SH   DFND 2 0 0 11,224
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,118,458 7,748 SH   DFND 1 7,748 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 61,520 225 SH   DFND 4 225 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,180,961 21,797 SH   DFND 3 15,778 0 6,019
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,890,070 53,342 SH   DFND 2 53,342 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,043,832 800,000 PRN   DFND 3 0 0 800,000
D R HORTON INC COM 23331A109 BBG001S8M692 28,160,210 199,817 SH   DFND 4 195,497 0 4,320
D R HORTON INC COM 23331A109 BBG001S8M692 8,930,170 63,366 SH   DFND 1 63,366 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 359,512 2,551 SH   DFND 2 0 0 2,551
DANA INC COM 235825205 BBG001SRW699 78,441 6,472 SH   DFND 1 6,472 0 0
DANA INC COM 235825205 BBG001SRW699 773,838 63,848 SH   DFND 4 61,820 0 2,028
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 514,941 2,061 SH   DFND 1 1,897 0 164
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,191,329 72,809 SH   DFND 4 71,045 0 1,764
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,534,579 6,142 SH   DFND 2 0 0 6,142
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,547,270 18,200 SH Call DFND 1 18,200 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,472,315 17,900 SH Put DFND 1 17,900 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 25,270 167 SH   DFND 4 0 0 167
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,905,119 12,590 SH   DFND 1 12,590 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,327,631 36,126 SH   DFND 2 36,126 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,279 62 SH   DFND 1 62 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,145,869 58,391 SH   DFND 3 35,135 0 23,256
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 14,146,845 109,082 SH   DFND 4 26,408 0 82,674
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 22,655,416 174,689 SH   DFND 1 174,559 0 130
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 898,830 22,578 SH   DFND 4 21,831 0 747
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,177,845 8,500 SH   DFND 4 8,500 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 834,884 6,025 SH   DFND 1 6,001 0 24
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 77,938,366 80,519 SH   DFND 4 58,347 0 22,172
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 21,235,855 21,939 SH   DFND 1 21,939 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,298,364 3,475 SH   DFND 1 3,419 0 56
DEERE & CO COM 244199105 BBG001S5QFF7 567,170 1,518 SH   DFND 2 0 0 1,518
DEERE & CO COM 244199105 BBG001S5QFF7 347,850 931 SH   DFND 4 270 0 661
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 169,012 6,826 SH   DFND 4 6,826 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 254,112 10,263 SH   DFND 1 10,263 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 526,127 3,815 SH   DFND 3 2,208 0 1,607
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,792,517 100,011 SH   DFND 4 92,481 0 7,530
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 741,680 5,378 SH   DFND 1 5,321 0 57
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,049,895 22,131 SH   DFND 2 22,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,510,240 52,914 SH   DFND 4 52,914 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 870,170 37,475 SH   DFND 4 36,242 0 1,233
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,625 70 SH   DFND 1 70 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 148,873 20,968 SH   DFND 4 19,603 0 1,365
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 6,820,981 273,825 SH   DFND 1 273,825 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 16,269 168 SH   DFND 1 160 0 8
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 7,428,941 76,691 SH   DFND 4 75,491 0 1,200
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 885,031 129,580 SH   DFND 4 120,712 0 8,868
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 59,728 14,462 SH   DFND 1 14,462 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 50,206,222 1,059,203 SH   DFND 4 1,005,830 0 53,373
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,364,829 92,085 SH   DFND 3 33,581 0 58,504
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 568,042 11,984 SH   DFND 1 11,984 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 110,329,398 973,094 SH   DFND 4 520,780 0 452,314
DEXCOM INC COM 252131107 BBG001SKZG99 31,859,667 280,999 SH   DFND 1 280,914 0 85
DEXCOM INC NOTE 0.250%11/1 252131AK3   27,518,993 27,459,000 PRN   DFND 3 24,085,000 0 3,374,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,065,088 12,035,000 PRN   DFND 2 12,035,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,118,258 4,200,000 PRN   DFND 3 875,000 0 3,325,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 232,378 1,651 SH   DFND 4 1,542 0 109
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,781,138 23,883 SH   DFND 4 23,728 0 155
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,939,841 9,690 SH   DFND 2 9,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,545,416 12,715 SH   DFND 1 12,715 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 428,006 2,138 SH   DFND 3 530 0 1,608
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 106,301 12,580 SH   DFND 4 8,056 0 4,524
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 21,485 100 SH   DFND 4 100 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 13,838,918 64,412 SH   DFND 1 64,412 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 673,592 17,505 SH   DFND 4 16,207 0 1,298
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1,149 692 SH   DFND 1 692 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 714,310 430,307 SH   DFND 4 403,893 0 26,414
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 307,209 22,424 SH   DFND 4 22,424 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,649,618 76,248 SH   DFND 4 71,545 0 4,703
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,415,751 98,295 SH   DFND 1 98,295 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 5,208,933 11,828 SH   DFND 1 11,828 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 593,752 16,402 SH   DFND 4 15,098 0 1,304
DIODES INC COM 254543101 BBG001SCJ937 1,199,361 16,674 SH   DFND 1 16,674 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 17,174,830 131,296 SH   DFND 4 111,901 0 19,395
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,385,691 13,956 SH   DFND 2 0 0 13,956
DISNEY WALT CO COM 254687106 BBG001S5QHF3 29,241,004 294,501 SH   DFND 4 286,612 0 7,889
DISNEY WALT CO COM 254687106 BBG001S5QHF3 30,730,950 309,507 SH   DFND 1 309,507 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,709,175 57,500 SH Call DFND 1 57,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,619,814 56,600 SH Put DFND 1 56,600 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 230,725 21,849 SH   DFND 1 21,849 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1,037,421 128,235 SH   DFND 1 128,235 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 212,347 5,500 SH   DFND 4 3,700 0 1,800
DOCUSIGN INC COM 256163106 BBG001T535D5 4,411,557 82,459 SH   DFND 4 81,079 0 1,380
DOCUSIGN INC COM 256163106 BBG001T535D5 1,274,317 23,819 SH   DFND 1 23,819 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 776,339 14,511 SH   DFND   0 0 14,511
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 714,258 9,015 SH   DFND 1 9,015 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,923,429 36,898 SH   DFND 4 21,507 0 15,391
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 7,115,932 581,367 SH   DFND 4 550,884 0 30,483
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 23,060 1,884 SH   DFND 1 1,884 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 57,721,172 436,521 SH   DFND 1 436,521 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,914,507 97,667 SH   DFND 4 92,568 0 5,099
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,208,691 76,882 SH   DFND 1 76,882 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 37,049 347 SH   DFND 4 174 0 173
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 392 8 SH   DFND 1 8 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 445,508 9,092 SH   DFND 4 774 0 8,318
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,460,059 8,638 SH   DFND 2 4,868 0 3,770
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,012,007 1,960 SH   DFND 4 1,960 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,831,554 5,484 SH   DFND 1 5,484 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 106,127 13,747 SH   DFND 4 12,950 0 797
DONALDSON INC COM 257651109 BBG001S5QDV4 922,194 12,887 SH   DFND 1 12,887 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 6,197,096 86,600 SH   DFND 4 83,200 0 3,400
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 99,983 1,677 SH   DFND 1 1,677 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 6,508,596 109,168 SH   DFND 4 103,603 0 5,565
DOORDASH INC CL A 25809K105 BBG005D7QCK1 8,082,354 74,300 SH   DFND 4 69,400 0 4,900
DOORDASH INC CL A 25809K105 BBG005D7QCK1 7,653,870 70,361 SH   DFND 1 70,361 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 2,770,031 66,016 SH   DFND 4 61,064 0 4,952
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 240,599 5,734 SH   DFND 1 5,734 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 25,972,785 1,333,990 SH   DFND 1 1,333,904 0 86
DOVER CORP COM 260003108 BBG001S5QL46 6,773,191 37,535 SH   DFND 1 37,488 0 47
DOW INC COM 260557103 BBG00BN96931 1,953,832 36,830 SH   DFND 4 36,830 0 0
DOW INC COM 260557103 BBG00BN96931 26,468,237 498,930 SH   DFND 1 498,930 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6,298,452 225,186 SH   DFND 1 225,186 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 9,186,609 120,575 SH   DFND 4 64,367 0 56,208
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9,736,938 255,094 SH   DFND 4 243,508 0 11,586
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 34,134 1,322 SH   DFND 1 1,322 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 235,453 9,119 SH   DFND 4 8,388 0 731
DROPBOX INC CL A 26210C104 BBG001TFLWN3 14,803,506 658,812 SH   DFND 4 510,685 0 148,127
DROPBOX INC CL A 26210C104 BBG001TFLWN3 8,325,652 370,523 SH   DFND 1 370,523 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,987,086 5,350,000 PRN   DFND 3 1,539,000 0 3,811,000
DROPBOX INC NOTE 3/0 26210CAD6   2,001,605 2,200,000 PRN   DFND 3 932,000 0 1,268,000
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,092,512 15,381 SH   DFND 1 15,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 113,360 1,131 SH   DFND 4 483 0 648
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,201,146 31,938 SH   DFND 1 31,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 778,286 7,765 SH   DFND 2 0 0 7,765
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   10,207,199 10,250,000 PRN   DFND 3 2,706,000 0 7,544,000
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 3,431,237 370,544 SH   DFND 1 370,544 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,690,227 8,100 SH   DFND 1 8,100 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,135,111 10,232 SH   DFND 4 9,884 0 348
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 35,688,864 443,395 SH   DFND 1 443,312 0 83
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,927,582 36,372 SH   DFND 3 21,889 0 14,483
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 36,166,169 449,325 SH   DFND 4 305,145 0 144,180
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,041,086 25,147 SH   DFND 2 25,147 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3,533,945 85,361 SH   DFND 4 80,900 0 4,461
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,652,575 138,951 SH   DFND 1 138,951 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,322,956 25,616 SH   DFND 1 25,616 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,531,609 123,639 SH   DFND 1 123,307 0 332
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 549,228 12,276 SH   DFND 4 11,656 0 620
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,827,568 251,787 SH   DFND 4 233,685 0 18,102
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,337,805 15,840 SH   DFND 1 15,840 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 10,132,682 48,086 SH   DFND 4 16,125 0 31,961
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 7,322,313 33,672 SH   DFND 1 33,672 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,248,536 10,340 SH   DFND 4 9,760 0 580
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 4,974,308 355,816 SH   DFND 1 355,816 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,724,350 27,808 SH   DFND 1 27,808 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,806,675 5,762 SH   DFND 1 5,695 0 67
EATON CORP PLC SHS G29183103 BBG001S5QZ45 730,258 2,329 SH   DFND 2 0 0 2,329
EATON CORP PLC SHS G29183103 BBG001S5QZ45 93,836,422 299,271 SH   DFND 4 111,017 0 188,254
EBAY INC. COM 278642103 BBG001S9B9J5 71,980,932 1,339,928 SH   DFND 4 1,209,830 0 130,098
EBAY INC. COM 278642103 BBG001S9B9J5 1,613,964 30,044 SH   DFND 1 29,765 0 279
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 7,927,231 445,100 SH Put DFND 3 445,100 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4,297,553 241,300 SH Put DFND 2 241,300 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,450,610 6,095 SH   DFND   0 0 6,095
ECOLAB INC COM 278865100 BBG001S5QRB5 127,875,258 537,291 SH   DFND 4 275,398 0 261,893
ECOLAB INC COM 278865100 BBG001S5QRB5 5,679,156 23,862 SH   DFND 1 23,862 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 12,644,216 314,611 SH   DFND 4 63,680 0 250,931
EDISON INTL COM 281020107 BBG001S7MY75 8,708,183 121,267 SH   DFND 4 121,207 0 60
EDISON INTL COM 281020107 BBG001S7MY75 2,164,425 30,141 SH   DFND 1 29,706 0 435
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 256,953 55,022 SH   DFND 4 50,843 0 4,179
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,017,264 43,491 SH   DFND 1 43,368 0 123
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 69,126,660 748,367 SH   DFND 4 321,637 0 426,730
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,565,477 60,252 SH   DFND 3 47,544 0 12,708
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 323,896 22,446 SH   DFND 4 21,183 0 1,263
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8,021,969 555,923 SH   DFND 1 555,923 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 348,679 3,061 SH   DFND 4 2,992 0 69
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,382,318 38,630 SH   DFND 1 37,566 0 1,064
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 31,946,836 229,289 SH   DFND 4 213,076 0 16,213
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 103,056 3,800 SH   DFND 4 3,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,118,452 78,114 SH   DFND 1 78,026 0 88
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,357,365 6,196 SH   DFND 1 6,133 0 63
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,384,994 2,556 SH   DFND 2 0 0 2,556
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 140,653,310 259,575 SH   DFND 4 170,918 0 88,657
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,664,502 7,361 SH   DFND 2 0 0 7,361
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,585,289 6,169 SH   DFND 3 4,685 0 1,484
ELI LILLY & CO COM 532457108 BBG001S5STL8 302,164,237 333,743 SH   DFND 4 161,400 0 172,343
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,350,640 28,000 SH Call DFND 1 28,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,803,330 28,500 SH Put DFND 1 28,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 238,661 33,567 SH   DFND 1 33,567 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 158,138 12,651 SH   DFND 4 11,756 0 895
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 7,849,186 304,232 SH   DFND 4 285,345 0 18,887
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10,824,257 29,649 SH   DFND 1 29,649 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 729,430 1,998 SH   DFND   0 0 1,998
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 65,379,257 179,082 SH   DFND 4 151,824 0 27,258
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 26,788,819 243,181 SH   DFND 4 148,417 0 94,764
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,093 19 SH   DFND 1 19 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 7,759,614 827,251 SH   DFND 4 742,556 0 84,695
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 734,813 17,237 SH   DFND 4 15,866 0 1,371
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 339,292 7,959 SH   DFND 1 7,959 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,807,652 58,958 SH   DFND 4 54,272 0 4,686
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,859,170 108,500 SH   DFND 4 107,300 0 1,200
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,158,593 144,945 SH   DFND 1 144,945 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 86,111 2,421 SH   DFND 3 1,432 0 989
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 334,581 3,900 SH   DFND 4 3,200 0 700
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,678,739 19,568 SH   DFND 1 19,568 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 411,845 14,085 SH   DFND 4 13,627 0 458
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 38,792,618 1,435,169 SH   DFND 2 1,435,169 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15,573,280 576,148 SH   DFND 3 417,407 0 158,741
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 87,616 2,966 SH   DFND 1 2,966 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,706,112 57,756 SH   DFND   0 0 57,756
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 43,563 1,141 SH   DFND 1 1,141 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 221,444 5,800 SH   DFND 4 5,200 0 600
ENERSYS COM 29275Y102 BBG001SLVXW8 879,920 8,500 SH   DFND 4 8,500 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 4,901,672 47,350 SH   DFND 1 47,350 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 203,180 22,778 SH   DFND 4 22,032 0 746
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 6,796,380 493,923 SH   DFND 1 493,923 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 139,565 2,242 SH   DFND 1 2,242 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,546,788 24,848 SH   DFND 4 23,738 0 1,110
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 341,108 3,421 SH   DFND 1 3,350 0 71
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 55,040 552 SH   DFND 4 552 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 34,201 343 SH   DFND 3 203 0 140
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 29,686 240 SH   DFND 4 240 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 647,146 5,232 SH   DFND 1 5,232 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,735,654 12,220 SH   DFND 4 11,260 0 960
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 100,467 742 SH   DFND 4 742 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 137,837 1,018 SH   DFND 1 1,018 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,288,431 30,733 SH   DFND 1 30,733 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 245,798 17,249 SH   DFND 4 16,026 0 1,223
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 194,397 95,762 SH   DFND 4 88,241 0 7,521
ENVESTNET INC COM 29404K106 BBG001T7SQ20 6,399,452 102,244 SH   DFND 1 102,244 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 18,777 300 SH   DFND 4 300 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,113,479 1,037,000 PRN   DFND 2 1,037,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   4,294,814 4,006,000 PRN   DFND 3 2,468,000 0 1,538,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 10,459,056 628,927 SH   DFND 1 628,927 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   7,094 120,244 SH   DFND 2 120,244 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   13,331 225,955 SH   DFND 3 225,955 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,811,899 14,395 SH   DFND 1 14,395 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 154,946 1,231 SH   DFND 4 1,231 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 658,678 5,233 SH   DFND 2 0 0 5,233
EPAM SYS INC COM 29414B104 BBG001SKDJH8 7,745,994 41,178 SH   DFND 1 41,178 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 304,926 1,621 SH   DFND 4 572 0 1,049
EPAM SYS INC COM 29414B104 BBG001SKDJH8 107,223 570 SH   DFND 3 336 0 234
EPLUS INC COM 294268107 BBG001S99YL0 1,165,028 15,812 SH   DFND 4 15,023 0 789
EPLUS INC COM 294268107 BBG001S99YL0 218,830 2,970 SH   DFND 1 2,970 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,009,101 143,142 SH   DFND 4 25,081 0 118,061
EQT CORP COM 26884L109 BBG001S5QXJ4 979,637 26,491 SH   DFND 2 26,491 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 11,860,300 320,722 SH   DFND 3 258,413 0 62,309
EQT CORP COM 26884L109 BBG001S5QXJ4 2,346,159 63,444 SH   DFND 4 63,444 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 749,034 990 SH   DFND 2 0 0 990
EQUINIX INC COM 29444U700 BBG001SKBNS9 211,278,280 279,247 SH   DFND 4 127,123 0 152,124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 44,263,842 1,083,305 SH   DFND 4 945,686 0 137,619
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,823,704 44,633 SH   DFND 1 44,633 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 11,829,271 911,346 SH   DFND 2 911,346 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 4,966,265 382,609 SH   DFND 3 279,709 0 102,900
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 11,031,480 568,633 SH   DFND 4 541,033 0 27,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 245,866 3,775 SH   DFND 4 3,775 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 12,173,016 33,590 SH   DFND 1 33,590 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 55,810 154 SH   DFND 4 96 0 58
ERO COPPER CORP COM 296006109 BBG00HNV5D86 293,458 13,733 SH   DFND 4 6,500 0 7,233
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,244,359 58,202 SH   DFND 2 58,202 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,746,766 18,498 SH   DFND 1 18,498 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,470,380 26,168 SH   DFND 1 26,168 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 857,993 22,984 SH   DFND 1 22,984 0 0
ETSY INC COM 29786A106 BBG001T53625 28,992,976 491,573 SH   DFND 4 207,670 0 283,903
ETSY INC COM 29786A106 BBG001T53625 5,177,500 87,784 SH   DFND 1 87,761 0 23
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,895,333 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,609,447 3,655,000 PRN   DFND 3 1,022,000 0 2,633,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   24,570,000 31,200,000 PRN   DFND 3 31,200,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   13,144,950 16,692,000 PRN   DFND 2 16,692,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,055,700 10,200 SH   DFND 4 9,900 0 300
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,595,660 15,417 SH   DFND 1 15,417 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,628,959 46,555 SH   DFND 3 33,686 0 12,869
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3,961,743 113,225 SH   DFND 2 113,225 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 13,953,763 66,947 SH   DFND 1 66,947 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,585,252 21,999 SH   DFND 4 20,703 0 1,296
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 66,895,300 175,569 SH   DFND 4 167,707 0 7,862
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,423,538 32,606 SH   DFND 1 32,606 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,264,099 150,488 SH   DFND 4 141,941 0 8,547
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 235,593 11,294 SH   DFND 4 10,454 0 840
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 139,280 2,456 SH   DFND 3 1,450 0 1,006
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16,717,938 294,797 SH   DFND 4 279,013 0 15,784
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,960,975 34,579 SH   DFND   0 0 34,579
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 8,684,569 153,140 SH   DFND 1 153,099 0 41
EVERTEC INC COM 30040P103 BBG001SX2XR0 3,135,808 94,310 SH   DFND 4 90,539 0 3,771
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,262,170 37,960 SH   DFND 1 37,960 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 402,868 164,436 SH   DFND 4 159,455 0 4,981
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 22,949,908 1,200,309 SH   DFND 1 1,200,085 0 224
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 551,743 13,059 SH   DFND 4 9,339 0 3,720
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 20,280 480 SH   DFND 1 480 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   123,195 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   14,122,963 16,210,000 PRN   DFND 3 12,012,000 0 4,198,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,121,884 4,731,000 PRN   DFND 2 4,731,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 6,617,258 294,493 SH   DFND 1 294,493 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 4,035,612 179,600 SH   DFND 4 172,600 0 7,000
EXELON CORP COM 30161N101 BBG001SBJMT2 125,357 3,622 SH   DFND 3 2,141 0 1,481
EXELON CORP COM 30161N101 BBG001SBJMT2 11,588,812 334,840 SH   DFND 1 334,559 0 281
EXELON CORP COM 30161N101 BBG001SBJMT2 20,844,495 602,268 SH   DFND 4 538,511 0 63,757
EXELON CORP COM 30161N101 BBG001SBJMT2 1,931,100 55,796 SH   DFND   0 0 55,796
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 24,189,850 771,360 SH   DFND 1 771,360 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 543,437 17,329 SH   DFND 4 16,317 0 1,012
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,062,456 16,370 SH   DFND 1 16,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,192,226 17,400 SH   DFND 4 14,100 0 3,300
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,065,649 16,553 SH   DFND 1 16,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 103,077 826 SH   DFND 3 487 0 339
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12,969,050 103,927 SH   DFND 4 101,977 0 1,950
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 148,440 99,624 SH   DFND 4 91,682 0 7,942
EXPONENT INC COM 30214U102 BBG001S9CG99 695,708 7,314 SH   DFND   0 0 7,314
EXPONENT INC COM 30214U102 BBG001S9CG99 22,379,929 235,281 SH   DFND 1 235,281 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 115 1 SH   DFND 3 1 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,567,359 13,615 SH   DFND 1 13,615 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,098,387 35,601 SH   DFND 2 0 0 35,601
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,072,547 278,601 SH   DFND 4 266,946 0 11,655
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,528,144 126,200 SH Call DFND 1 126,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,482,096 125,800 SH Put DFND 1 125,800 0 0
F5 INC COM 315616102 BBG001SCP8D1 155,007 900 SH   DFND 4 100 0 800
F5 INC COM 315616102 BBG001SCP8D1 1,597,261 9,274 SH   DFND 1 9,274 0 0
FABRINET SHS G3323L100 BBG001SP57F4 30,238,174 123,527 SH   DFND 1 123,527 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,201,800 5,393 SH   DFND 4 5,137 0 256
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12,303,216 30,135 SH   DFND 1 30,135 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,639,044 3,788 SH   DFND 1 3,788 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,069,646 4,749 SH   DFND 2 1,835 0 2,914
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 481,088 30,068 SH   DFND 4 27,869 0 2,199
FASTENAL CO COM 311900104 BBG001S5R1F7 12,207,675 194,266 SH   DFND 1 194,266 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,594,394 89,026 SH   DFND 4 89,026 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 281,431 38,186 SH   DFND 3 22,106 0 16,080
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 356,936 4,266 SH   DFND 4 3,866 0 400
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,906,385 46,688 SH   DFND 1 46,688 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,082,710 124,170 SH   DFND 4 118,814 0 5,356
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,886,449 118,201 SH   DFND 1 118,201 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 407,782 1,360 SH   DFND 4 1,360 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,249,966 10,839 SH   DFND 1 10,783 0 56
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 27,176,647 140,339 SH   DFND 3 127,507 0 12,832
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 63,656,822 328,721 SH   DFND 4 221,341 0 107,380
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,691,937 19,065 SH   DFND 1 18,786 0 279
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 289,617 17,757 SH   DFND 1 17,757 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,356,486 83,169 SH   DFND 4 78,515 0 4,654
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 548,809 11,105 SH   DFND 4 10,820 0 285
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 40,402,333 817,530 SH   DFND 1 817,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,881,752 104,588 SH   DFND 4 104,417 0 171
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,498,766 59,697 SH   DFND 2 33,685 0 26,012
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 170,615 2,264 SH   DFND 1 2,264 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 58,712 1,609 SH   DFND 1 1,378 0 231
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 218,685 5,993 SH   DFND 4 5,616 0 377
FIGS INC CL A 30260D103 BBG004SK5VM8 2,877,667 539,900 SH   DFND 4 520,300 0 19,600
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 813,816 42,123 SH   DFND 4 38,816 0 3,307
FINGERMOTION INC COM 31788K108 BBG006LF1D90 314,721 123,420 SH   DFND 1 123,420 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 12,713,138 2,665,228 SH   DFND 4 1,619,596 0 1,045,632
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7,116,329 131,906 SH   DFND 1 131,906 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,124,548 116,159 SH   DFND 4 113,475 0 2,684
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,016,655 110,260 SH   DFND 1 110,260 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 219,314 5,929 SH   DFND 4 5,475 0 454
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,554,294 3,893 SH   DFND 1 3,893 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 207,074 9,800 SH   DFND 1 9,800 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 13,879 470 SH   DFND 4 470 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,050,841 171,041 SH   DFND 1 171,041 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 809,258 21,943 SH   DFND 4 21,186 0 757
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3,048,129 146,827 SH   DFND 1 146,827 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,497,598 94,965 SH   DFND 1 94,965 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,873,171 626,073 SH   DFND 4 57,216 0 568,857
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,045,220 22,000 SH   DFND 4 20,600 0 1,400
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 202,002 7,476 SH   DFND 1 7,476 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 348,855 12,911 SH   DFND 4 11,934 0 977
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,660,964 7,367 SH   DFND 4 7,023 0 344
FIRST SOLAR INC COM 336433107 BBG001S991Z7 94,017 417 SH   DFND 1 373 0 44
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,986,669 13,247 SH   DFND 3 7,907 0 5,340
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,653,073 7,332 SH   DFND 2 7,332 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 597,433 15,611 SH   DFND 1 15,611 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   7,848,412 7,950,000 PRN   DFND 3 2,164,000 0 5,786,000
FISERV INC COM 337738108 BBG001S5R6Q4 152,915 1,026 SH   DFND 4 346 0 680
FISERV INC COM 337738108 BBG001S5R6Q4 2,560,209 17,178 SH   DFND 1 17,178 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 572,314 3,840 SH   DFND 2 0 0 3,840
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 32,364 297 SH   DFND 4 173 0 124
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8,093,093 74,269 SH   DFND 1 74,269 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 2,459,400 104,968 SH   DFND 4 97,975 0 6,993
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 73,922 3,155 SH   DFND 1 3,155 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 67,827 2,300 SH   DFND 4 2,300 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 7,817,563 265,092 SH   DFND 1 265,092 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 208,630 6,717 SH   DFND 1 6,717 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 560,474 5,638 SH   DFND 1 5,638 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 17,760 800 SH   DFND 4 800 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 6,079,781 273,864 SH   DFND 1 273,864 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,219,237 66,928 SH   DFND 1 66,928 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 310,053 6,446 SH   DFND   0 0 6,446
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,827,800 38,000 SH   DFND 4 30,600 0 7,400
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 629,425 36,299 SH   DFND 2 36,299 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 767,174 44,243 SH   DFND 3 25,947 0 18,296
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 105,618 6,091 SH   DFND 4 5,475 0 616
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 397,013 3,688 SH   DFND 4 1,188 0 2,500
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 597,332 23,970 SH   DFND 4 23,970 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 20,733 832 SH   DFND 1 832 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,812,516 463,518 SH   DFND 1 463,518 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16,290,664 1,299,096 SH   DFND 4 1,220,768 0 78,328
FORD MTR CO DEL NOTE 3/1 345370CZ1   28,103,733 27,812,000 PRN   DFND 3 20,035,000 0 7,777,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,648,425 7,554,000 PRN   DFND 2 7,554,000 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,254,232 39,207 SH   DFND 4 36,108 0 3,099
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 18,906 591 SH   DFND 1 591 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 35,555,202 589,932 SH   DFND 4 320,092 0 269,840
FORTINET INC COM 34959E109 BBG001S77BL6 7,605,049 126,183 SH   DFND 1 125,814 0 369
FORTIS INC COM 349553107 BBG001S5YVM5 3,445,419 88,708 SH   DFND 1 88,708 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 217,599 5,600 SH   DFND 4 3,700 0 1,900
FORTIS INC COM 349553107 BBG001S5YVM5 65,435 1,684 SH   DFND 3 995 0 689
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,018,739 54,234 SH   DFND 1 54,234 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 131,453 1,774 SH   DFND 4 0 0 1,774
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 666,754 28,567 SH   DFND 1 28,567 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 75,086 15,355 SH   DFND 1 15,355 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 290,955 59,500 SH   DFND 4 59,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 996,569 15,346 SH   DFND 4 14,562 0 784
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,655,386 25,491 SH   DFND 1 25,491 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 252,645 11,740 SH   DFND 1 11,740 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 35,675 301 SH   DFND 1 301 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 19,647,495 165,750 SH   DFND 4 158,050 0 7,700
FRANCO NEV CORP COM 351858105 BBG001STGSR5 14,106 119 SH   DFND 3 72 0 47
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 360,582 9,489 SH   DFND 4 8,838 0 651
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,185,886 22,694 SH   DFND 4 20,973 0 1,721
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,883,441 19,554 SH   DFND 1 19,554 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,447 359 SH   DFND 1 359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,687,805 425,675 SH   DFND 4 388,500 0 37,175
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,872,218 38,523 SH   DFND 2 26,836 0 11,687
FRESHPET INC COM 358039105 BBG001V04FM0 63,085,259 487,559 SH   DFND 1 487,559 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 5,204,118 410,096 SH   DFND 1 410,096 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8,702,175 257,537 SH   DFND 4 197,084 0 60,453
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 14,342,841 424,470 SH   DFND 1 424,470 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 83,154 16,867 SH   DFND 4 16,867 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 3,192,488 123,932 SH   DFND 1 123,932 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 11,605,644 53,847 SH   DFND 1 52,685 0 1,162
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3,890,982 483,953 SH   DFND 4 455,145 0 28,808
FULLER H B CO COM 359694106 BBG001S5RDZ9 284,752 3,700 SH   DFND 4 3,300 0 400
FULLER H B CO COM 359694106 BBG001S5RDZ9 10,544 137 SH   DFND 1 137 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 242,148 3,691 SH   DFND 4 2,957 0 734
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,283,795 47,425 SH   DFND 4 44,774 0 2,651
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 57,605 2,128 SH   DFND 1 2,128 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 201,374 88,322 SH   DFND 4 81,303 0 7,019
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 89,834 39,401 SH   DFND 1 39,401 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 148,480 65,699 SH   DFND 1 65,699 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,322,988 55,235 SH   DFND 1 55,207 0 28
GAP INC COM 364760108 BBG001S5RNN0 691,114 28,929 SH   DFND 4 28,165 0 764
GAP INC COM 364760108 BBG001S5RNN0 15,720 658 SH   DFND 1 587 0 71
GARMIN LTD SHS H2906T109 BBG001SG0H12 8,444,144 51,830 SH   DFND 1 51,830 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 7,386,793 45,340 SH   DFND 4 42,304 0 3,036
GARTNER INC COM 366651107 BBG001S5SD60 1,665,564 3,709 SH   DFND 4 3,709 0 0
GARTNER INC COM 366651107 BBG001S5SD60 7,190,349 16,012 SH   DFND 1 16,002 0 10
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,621,653 10,201 SH   DFND 2 0 0 10,201
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 40,106,541 252,290 SH   DFND 4 186,164 0 66,126
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,071,625 69,646 SH   DFND 1 69,646 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,990,147 25,100 SH Call DFND 1 25,100 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,974,250 25,000 SH Put DFND 1 25,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 30,715,441 394,192 SH   DFND 1 394,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 225,968 2,900 SH   DFND 4 0 0 2,900
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,046,114 11,930 SH   DFND 3 7,158 0 4,772
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,178,177 12,700 SH   DFND 4 12,700 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,435,367 8,369 SH   DFND 2 5,819 0 2,550
GEN DIGITAL INC COM 668771108 BBG001S5QG38 663,244 26,551 SH   DFND 1 23,575 0 2,976
GEN DIGITAL INC COM 668771108 BBG001S5QG38 477,343 19,109 SH   DFND 4 12,776 0 6,333
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 40,417,803 305,686 SH   DFND 1 305,686 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 21,287 161 SH   DFND 4 122 0 39
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,508,308 18,985 SH   DFND 4 18,932 0 53
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,452,752 291,697 SH   DFND 1 290,880 0 817
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,988,178 363,392 SH   DFND 4 349,873 0 13,519
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,222,610 90,887 SH   DFND 1 90,887 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 92,604,351 1,993,206 SH   DFND 4 1,911,183 0 82,023
GENESCO INC COM 371532102 BBG001S5RHF2 1,868,980 72,273 SH   DFND 4 68,255 0 4,018
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 155,177 10,614 SH   DFND 4 9,937 0 677
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,868,597 58,049 SH   DFND 1 57,909 0 140
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16,481,935 119,158 SH   DFND 4 111,318 0 7,840
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,556,306 76,318 SH   DFND 1 76,318 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 9,971,080 1,650,841 SH   DFND 4 404,341 0 1,246,500
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 6,754,139 1,118,235 SH   DFND 1 1,111,180 0 7,055
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 203,999 22,717 SH   DFND 1 22,717 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 14,717,409 378,048 SH   DFND 2 190,952 0 187,096
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,446,600 37,159 SH   DFND 1 37,159 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 160,955 2,348 SH   DFND 1 2,348 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 7,571,690 110,455 SH   DFND 4 105,378 0 5,077
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 21,812,873 575,234 SH   DFND 1 575,234 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 41,714 1,100 SH   DFND 4 1,100 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,182,347 31,808 SH   DFND 1 30,768 0 1,040
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 679,582 9,905 SH   DFND 2 0 0 9,905
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 78,762,771 1,147,978 SH   DFND 4 988,104 0 159,874
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,641,773 53,133 SH   DFND 1 53,133 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 13,331,473 268,131 SH   DFND 4 38,641 0 229,490
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,424,541 39,276 SH   DFND 4 36,172 0 3,104
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 50,021,444 1,379,141 SH   DFND 1 1,379,141 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,106,126 121,820 SH   DFND 4 107,344 0 14,476
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 100,485 20,676 SH   DFND 4 18,828 0 1,848
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 20,243,429 703,141 SH   DFND 4 582,507 0 120,634
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 177,001 6,148 SH   DFND 1 6,148 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 515,001 20,918 SH   DFND 1 20,918 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 831,055 16,437 SH   DFND 4 15,940 0 497
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 650,707 12,870 SH   DFND 1 12,870 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 55,414 1,096 SH   DFND 3 672 0 424
GLOBANT S A COM L44385109 BBG00564Y4W2 13,668,799 76,679 SH   DFND 1 76,679 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,463,988 42,100 SH   DFND 1 42,100 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,316,523 16,332 SH   DFND 4 15,838 0 494
GMS INC COM 36251C103 BBG009Q036F8 540,006 6,699 SH   DFND 1 6,699 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 83,391,222 596,888 SH   DFND 4 282,619 0 314,269
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,603,033 11,474 SH   DFND 1 11,474 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 11,448,769 365,192 SH   DFND 1 365,192 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 26,742 853 SH   DFND 4 853 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 504,961 33,890 SH   DFND 4 7,090 0 26,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 169,740 12,300 SH   DFND 1 12,300 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 21,459 1,555 SH   DFND 4 1,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,930,502 4,268 SH   DFND 2 0 0 4,268
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 70,195,088 155,189 SH   DFND 4 110,537 0 44,652
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,726,212 8,238 SH   DFND 1 8,142 0 96
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 88,439 7,792 SH   DFND 4 5,445 0 2,347
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 7,925,637 698,294 SH   DFND 1 698,294 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 911,803 15,874 SH   DFND 4 14,840 0 1,034
GORMAN RUPP CO COM 383082104 BBG001S5RP00 289,715 7,892 SH   DFND 4 7,311 0 581
GRACO INC COM 384109104 BBG001S5RK56 3,370,351 42,512 SH   DFND 4 41,988 0 524
GRACO INC COM 384109104 BBG001S5RK56 6,921,223 87,301 SH   DFND 1 87,301 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 2,659 173 SH   DFND 3 102 0 71
GRAIL INC COM 384747101 BBG01N6CGX05 396,177 25,776 SH   DFND 4 16,836 0 8,940
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,883,351 16,496 SH   DFND 4 13,857 0 2,639
GRAINGER W W INC COM 384802104 BBG001S5RRD2 15,963,332 17,693 SH   DFND 1 17,693 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 4,346,724 31,068 SH   DFND 4 28,888 0 2,180
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,502,011 17,883 SH   DFND 1 17,883 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   1,074,850 740,000 PRN   DFND 2 740,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   2,560,758 1,763,000 PRN   DFND 3 1,763,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 10,723,934 216,464 SH   DFND 4 98,286 0 118,178
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,567,358 59,800 SH   DFND   0 0 59,800
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,493,095 95,120 SH   DFND 1 95,120 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 152,880 29,400 SH   DFND 4 29,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 586,710 10,250 SH   DFND 4 9,492 0 758
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 23,068 403 SH   DFND 1 403 0 0
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 287,379 16,650 SH   DFND 1 16,650 0 0
GREIF INC CL A 397624107 BBG001S8S678 54,999 957 SH   DFND 1 957 0 0
GREIF INC CL A 397624107 BBG001S8S678 894,980 15,573 SH   DFND 4 14,540 0 1,033
GRIFFON CORP COM 398433102 BBG001S7M3Z2 3,798,840 59,487 SH   DFND 1 59,487 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 14,062,355 220,206 SH   DFND 4 207,868 0 12,338
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 5,524,691 249,760 SH   DFND 1 249,760 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,812,226 127,135 SH   DFND 4 120,757 0 6,378
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,670,740 9,962,000 PRN   DFND 3 9,962,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,086,160 4,008,000 PRN   DFND 2 4,008,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 407,051 2,952 SH   DFND 4 2,857 0 95
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 753,431 5,464 SH   DFND 1 5,235 0 229
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 163,080 1,080 SH   DFND 1 1,080 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 4,144,950 27,450 SH   DFND 4 25,777 0 1,673
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 40,400 800 SH   DFND 4 800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,246,341 44,482 SH   DFND 1 44,482 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   239,952 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 27,924,759 838,078 SH   DFND 4 451,270 0 386,808
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 461,832 21,263 SH   DFND 4 19,804 0 1,459
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,630,939 19,714 SH   DFND 1 19,499 0 215
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 18,697 226 SH   DFND 4 226 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 22,015,939 2,613,319 SH   DFND 4 1,151,704 0 1,461,615
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,557,258 225,363 SH   DFND 4 219,170 0 6,193
HALLIBURTON CO COM 406216101 BBG001S5RS59 348,981 10,331 SH   DFND 3 7,234 0 3,097
HALLIBURTON CO COM 406216101 BBG001S5RS59 7,812,774 231,284 SH   DFND 1 231,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4,933,883 94,230 SH   DFND 1 94,230 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 5,411,563 103,353 SH   DFND 4 96,653 0 6,700
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,948,260 3,100,000 PRN   DFND 3 674,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,144,688 2,835,000 PRN   DFND 3 924,000 0 1,911,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 243,514 14,166 SH   DFND 1 14,166 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 607,925 36,512 SH   DFND 4 33,195 0 3,317
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,991,625 24,208 SH   DFND 1 24,208 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,483,331 12,003 SH   DFND 4 11,746 0 257
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,132 400 SH   DFND 4 400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 3,171,416 66,306 SH   DFND 1 66,306 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 76,592 15,536 SH   DFND 1 15,536 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 6,409 1,300 SH   DFND 4 1,300 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 283,605 16,962 SH   DFND 4 15,604 0 1,358
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,783,514 22,190 SH   DFND 1 22,190 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,578,929 47,076 SH   DFND 1 47,076 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 4,754,732 157,598 SH   DFND 4 148,055 0 9,543
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 4,755,333 518,575 SH   DFND 4 438,296 0 80,279
HARTE HANKS INC COM 416196202 BBG001S6LQB0 468,841 57,739 SH   DFND 4 53,299 0 4,440
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 16,580,152 164,911 SH   DFND 1 164,822 0 89
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 72,533,578 721,440 SH   DFND 4 606,668 0 114,772
HASBRO INC COM 418056107 BBG001S5RSQ6 4,751,897 81,229 SH   DFND 4 78,012 0 3,217
HASBRO INC COM 418056107 BBG001S5RSQ6 26,442 452 SH   DFND 1 363 0 89
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 19,212,700 570,279 SH   DFND 3 428,900 0 141,379
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 44,110,182 1,309,296 SH   DFND 2 1,309,296 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,218,251 65,843 SH   DFND 1 65,843 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,319,022 106,116 SH   DFND 2 106,116 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 542,147 43,616 SH   DFND 3 31,630 0 11,986
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 4,163,685 338,511 SH   DFND 1 338,511 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32,870,157 102,310 SH   DFND 4 47,126 0 55,184
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 11,855,232 36,900 SH   DFND 1 36,900 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 705,285 7,652 SH   DFND 4 7,035 0 617
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,056,135 35,454 SH   DFND 1 35,349 0 105
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 318,337 3,693 SH   DFND 4 3,572 0 121
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 44,940,605 2,292,888 SH   DFND 4 1,325,788 0 967,100
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 27,812 1,419 SH   DFND 3 840 0 579
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 530,986 16,814 SH   DFND 4 16,260 0 554
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 19,883,271 214,398 SH   DFND 1 214,398 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 11,940 1,000 SH   DFND 4 1,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 138,026 11,560 SH   DFND 1 11,560 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,262,364 62,600 SH   DFND 4 62,600 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 984,417 27,239 SH   DFND 3 16,384 0 10,855
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,067,467 29,537 SH   DFND 1 29,537 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,429,248 26,679 SH   DFND 4 5,948 0 20,731
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,396,333 14,434 SH   DFND 1 14,434 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,563,079 24,385 SH   DFND 4 23,542 0 843
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 132,174 2,062 SH   DFND 1 1,855 0 207
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,244,348 119,764 SH   DFND 4 115,595 0 4,169
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 219,929 1,650 SH   DFND 4 1,650 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 154,589 62,841 SH   DFND 4 58,123 0 4,718
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 832,296 117,556 SH   DFND 4 108,255 0 9,301
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 144,446 20,402 SH   DFND 1 20,402 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,150,040 6,256 SH   DFND 1 5,860 0 396
HERSHEY CO COM 427866108 BBG001S5S148 142,836 777 SH   DFND 2 0 0 777
HERSHEY CO COM 427866108 BBG001S5S148 1,332,216 7,247 SH   DFND 4 5,368 0 1,879
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 286,929 7,874 SH   DFND 1 7,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 27,474,998 1,297,827 SH   DFND 4 1,271,207 0 26,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 232,531 10,984 SH   DFND 1 9,829 0 1,155
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 632,411 29,873 SH   DFND 3 17,293 0 12,580
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 23,057,477 369,215 SH   DFND 1 369,215 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,293,664 36,728 SH   DFND 4 33,565 0 3,163
HF SINCLAIR CORP COM 403949100 BBG0135B2269 7,990,439 149,802 SH   DFND 1 149,802 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,662,343 87,408 SH   DFND 4 84,643 0 2,765
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,597,919 39,928 SH   DFND 1 39,928 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 98,855 11,170 SH   DFND 1 11,170 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,058,460 119,600 SH   DFND 4 112,500 0 7,100
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 162 4 SH   DFND 1 4 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,351,534 33,429 SH   DFND 4 30,847 0 2,582
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,921,033 8,804 SH   DFND 4 6,494 0 2,310
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 40,415,050 2,001,736 SH   DFND 1 2,001,736 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 58,551 2,900 SH   DFND 4 0 0 2,900
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 343,018 110,700 SH   DFND 4 51,900 0 58,800
HNI CORP COM 404251100 BBG001S6Q6F5 9,706,267 215,599 SH   DFND 4 48,517 0 167,082
HNI CORP COM 404251100 BBG001S6Q6F5 46,866 1,041 SH   DFND 1 1,041 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 28,209,406 1,303,577 SH   DFND 2 1,303,577 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 11,593,781 535,757 SH   DFND 3 388,553 0 147,204
HOLOGIC INC COM 436440101 BBG001S6HWB2 44,173,478 594,929 SH   DFND 4 406,177 0 188,752
HOLOGIC INC COM 436440101 BBG001S6HWB2 10,612,256 142,926 SH   DFND 1 142,904 0 22
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,833,439 8,231 SH   DFND 2 0 0 8,231
HOME DEPOT INC COM 437076102 BBG001S5RTW7 136,627,135 396,895 SH   DFND 4 148,186 0 248,709
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,897,864 17,133 SH   DFND 1 16,914 0 219
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,330,608 24,200 SH Call DFND 1 24,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,468,304 24,600 SH Put DFND 1 24,600 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 299,966 102,728 SH   DFND 1 102,728 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44,477,179 208,285 SH   DFND 4 130,958 0 77,327
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 51,463 241 SH   DFND 1 241 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 132,145 12,304 SH   DFND 1 12,304 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,187,821 104,553 SH   DFND 4 88,080 0 16,473
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11,335,999 371,794 SH   DFND 1 371,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 131,857,894 7,333,587 SH   DFND 4 5,223,666 0 2,109,921
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,313,889 39,403 SH   DFND 1 39,403 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,179,355 8,310 SH   DFND 4 7,585 0 725
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,296,732 16,704 SH   DFND 1 16,704 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 554,822 7,147 SH   DFND 4 7,147 0 0
HP INC COM 40434L105 BBG001S6W7N7 46,796,596 1,336,282 SH   DFND 4 980,106 0 356,176
HP INC COM 40434L105 BBG001S6W7N7 4,779,284 136,473 SH   DFND 1 136,473 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 340,870 7,918 SH   DFND 1 7,918 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 574,631 13,348 SH   DFND 4 12,266 0 1,082
HUBBELL INC COM 443510607 BBG001S5S1L9 1,604,457 4,390 SH   DFND 4 4,000 0 390
HUBBELL INC COM 443510607 BBG001S5S1L9 838,411 2,294 SH   DFND 1 2,294 0 0
HUBSPOT INC COM 443573100 BBG001T53670 467,114 792 SH   DFND 1 765 0 27
HUBSPOT INC COM 443573100 BBG001T53670 7,748,661 13,138 SH   DFND 4 6,783 0 6,355
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 8,379,491 926,127 SH   DFND 4 373,430 0 552,697
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 722,823 79,893 SH   DFND 2 79,893 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,307,377 365,456 SH   DFND 1 365,456 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 44,464 119 SH   DFND 3 70 0 49
HUMANA INC COM 444859102 BBG001S5S1X6 11,617,526 31,092 SH   DFND 1 31,073 0 19
HUMANA INC COM 444859102 BBG001S5S1X6 1,907,110 5,104 SH   DFND 4 1,672 0 3,432
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 30,287,034 2,297,954 SH   DFND 4 1,879,105 0 418,849
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,319,107 100,084 SH   DFND 1 100,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,716,481 19,147 SH   DFND 4 18,239 0 908
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 18,475 75 SH   DFND 1 75 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,455,448 107,837 SH   DFND 4 98,944 0 8,893
HUNTSMAN CORP COM 447011107 BBG001SKWX22 9,296,353 408,272 SH   DFND 1 408,272 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 195,129 1,981 SH   DFND 4 1,981 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 52,501 533 SH   DFND 1 533 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 1,534,449 388,468 SH   DFND 4 376,344 0 12,124
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 464,890 6,667 SH   DFND 4 6,113 0 554
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 4,433 115 SH   DFND 1 115 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 597,217 15,492 SH   DFND 4 14,257 0 1,235
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 30,761,849 1,067,749 SH   DFND 5 1,067,749 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 82,852,489 2,875,824 SH   DFND 4 1,429,307 0 1,446,517
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6,959,920 241,580 SH   DFND 3 114,790 0 126,790
ICON PLC SHS G4705A100 BBG001SDCL35 4,448,766 14,192 SH   DFND 4 13,751 0 441
ICON PLC SHS G4705A100 BBG001SDCL35 21,949,796 70,022 SH   DFND 1 70,007 0 15
IDEX CORP COM 45167R104 BBG001S67N14 45,088,115 224,096 SH   DFND 4 155,449 0 68,647
IDEX CORP COM 45167R104 BBG001S67N14 9,450,163 46,969 SH   DFND 1 46,969 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,648,553 15,699 SH   DFND 4 15,699 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 85,496,292 175,485 SH   DFND 1 175,458 0 27
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,410,887 7,001 SH   DFND 3 5,402 0 1,599
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,161 26 SH   DFND 3 16 0 10
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,803,682 16,052 SH   DFND 4 13,626 0 2,426
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,079,804 42,538 SH   DFND 1 42,489 0 49
ILLUMINA INC COM 452327109 BBG001SF4NY1 135,485 1,298 SH   DFND 3 766 0 532
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,652,177 54,150 SH   DFND 1 54,150 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 41,539,378 397,963 SH   DFND 4 209,514 0 188,449
IMMERSION CORP COM 452521107 BBG001SD4N12 199,727 21,225 SH   DFND 4 19,865 0 1,360
IMPINJ INC COM 453204109 BBG001T313Q3 5,763,806 36,766 SH   DFND 1 36,766 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 10,190 65 SH   DFND 4 65 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,213,146 66,732 SH   DFND 1 66,732 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 536,548 8,851 SH   DFND 1 7,998 0 853
INCYTE CORP COM 45337C102 BBG001S8Q6N2 47,145,083 777,715 SH   DFND 4 682,274 0 95,441
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 806,347 15,898 SH   DFND 1 15,898 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 618,715 100,278 SH   DFND 4 98,004 0 2,274
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 86,683 29,484 SH   DFND 4 28,115 0 1,369
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 13,497,489 724,892 SH   DFND 4 724,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 45,414 2,439 SH   DFND 3 2,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 8,433,445 452,924 SH   DFND 5 452,924 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,087,089 100,034 SH   DFND 1 99,922 0 112
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 63,818,098 702,533 SH   DFND 4 604,977 0 97,556
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 236,705 3,450 SH   DFND 4 3,234 0 216
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 38,627 563 SH   DFND 1 563 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 863,691 7,530 SH   DFND 2 7,530 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,387,870 12,100 SH   DFND 4 12,100 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 20,663,779 180,155 SH   DFND 1 180,155 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 215,102 24,388 SH   DFND 1 24,388 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 638,219 5,164 SH   DFND 4 5,017 0 147
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 126,675 68,473 SH   DFND 1 68,473 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 7,510,429 457,953 SH   DFND 4 424,611 0 33,342
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,170,919 5,903 SH   DFND 1 5,903 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,709,011 40,433 SH   DFND 1 40,433 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,145,142 12,555 SH   DFND 4 12,130 0 425
INSPERITY INC COM 45778Q107 BBG001S894P4 22,214,743 243,556 SH   DFND 1 243,556 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,659,581 27,345 SH   DFND 1 27,345 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,694,408 13,100 SH   DFND 4 12,400 0 700
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 41,136 200 SH   DFND 1 200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 583,308 2,836 SH   DFND   0 0 2,836
INSULET CORP COM 45784P101 BBG001SRF439 64,039,616 317,342 SH   DFND 4 141,074 0 176,268
INSULET CORP COM 45784P101 BBG001SRF439 55,899 277 SH   DFND 1 262 0 15
INSULET CORP COM 45784P101 BBG001SRF439 4,036 20 SH   DFND 3 13 0 7
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,027,957 3,670,000 PRN   DFND 3 1,041,000 0 2,629,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 32,404 1,112 SH   DFND 1 1,112 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 654,426 22,458 SH   DFND 4 21,332 0 1,126
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 125,874 12,950 SH   DFND 4 11,958 0 992
INTEL CORP COM 458140100 BBG001S5SF65 511,779 16,525 SH   DFND 3 9,616 0 6,909
INTEL CORP COM 458140100 BBG001S5SF65 14,677,953 473,941 SH   DFND 4 441,525 0 32,416
INTEL CORP COM 458140100 BBG001S5SF65 1,002,251 32,362 SH   DFND 2 0 0 32,362
INTEL CORP COM 458140100 BBG001S5SF65 2,201,131 71,073 SH   DFND 1 70,231 0 842
INTEL CORP COM 458140100 BBG001S5SF65 2,127,639 68,700 SH Call DFND 1 68,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,127,639 68,700 SH Put DFND 1 68,700 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 3,610,157 31,114 SH   DFND 1 31,114 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,569,280 12,800 SH   DFND 4 12,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 7,714,850 62,927 SH   DFND 1 62,927 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 26,967 197 SH   DFND 4 0 0 197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24,503 179 SH   DFND 1 179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 689,789 5,039 SH   DFND 2 0 0 5,039
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 8,438,944 72,400 SH   DFND 4 68,800 0 3,600
INTERFACE INC COM 458665304 BBG001S5S5S3 451,278 30,741 SH   DFND 4 28,353 0 2,388
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,698,338 67,640 SH   DFND 4 63,931 0 3,709
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,739,185 10,056 SH   DFND 2 0 0 10,056
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 971,806 5,619 SH   DFND 1 5,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,289,160 24,800 SH Call DFND 1 24,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,289,160 24,800 SH Put DFND 1 24,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,613,173 90,465 SH   DFND 4 55,831 0 34,634
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2,282,599 111,564 SH   DFND 1 111,564 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 369,098 18,040 SH   DFND 4 9,634 0 8,406
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 940,463 15,905 SH   DFND 4 15,571 0 334
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 245,922 4,159 SH   DFND 1 4,159 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,367 47 SH   DFND 3 29 0 18
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,688,435 161,170 SH   DFND 4 161,170 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 114,353 3,931 SH   DFND 1 3,523 0 408
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 4,177,958 61,001 SH   DFND 1 61,001 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,039,103 9,189 SH   DFND 1 9,074 0 115
INTUIT COM 461202103 BBG001S6TWR2 38,490,161 58,566 SH   DFND 4 56,190 0 2,376
INTUIT COM 461202103 BBG001S6TWR2 1,455,063 2,214 SH   DFND 2 0 0 2,214
INTUIT COM 461202103 BBG001S6TWR2 5,257,680 8,000 SH Call DFND 1 8,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,929,075 7,500 SH Put DFND 1 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,537,071 14,695 SH   DFND 4 13,834 0 861
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,566,317 3,521 SH   DFND 2 0 0 3,521
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,506,308 7,882 SH   DFND 3 6,104 0 1,778
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,961,594 29,137 SH   DFND 1 29,050 0 87
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 207,588 8,384 SH   DFND 4 8,026 0 358
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 13,727,188 590,925 SH   DFND 1 590,925 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 51,150,260 2,431,096 SH   DFND 1 2,431,096 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,365,236 158,104 SH   DFND 1 157,905 0 199
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,146 344 SH   DFND 3 204 0 140
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,164,579 56,698 SH   DFND 1 56,698 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 168,507 10,942 SH   DFND 1 10,942 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 216,258 196,598 SH   DFND 1 196,598 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 30,188,273 633,409 SH   DFND 1 632,977 0 432
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,088,698 1,900,000 PRN   DFND 3 377,000 0 1,523,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,241,208 3,150,000 PRN   DFND 3 1,274,000 0 1,876,000
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 3,669,108 43,478 SH   DFND 1 43,478 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 120,526 32,841 SH   DFND 4 28,895 0 3,946
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,760,994 22,517 SH   DFND 1 22,484 0 33
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,119,486 19,483 SH   DFND 4 19,158 0 325
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,172 15 SH   DFND 3 11 0 4
IRADIMED CORP COM 46266A109 BBG006NM92Y1 555,270 12,637 SH   DFND 4 11,769 0 868
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,501,223 281,789 SH   DFND 1 281,789 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,570,028 96,545 SH   DFND 4 88,737 0 7,808
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 8,430,604 746,732 SH   DFND 4 574,040 0 172,692
IROBOT CORP COM 462726100 BBG001SPB1K4 151,454 16,625 SH   DFND 4 16,152 0 473
IROBOT CORP COM 462726100 BBG001SPB1K4 1,002 110 SH   DFND 1 110 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 19,458,621 2,984,451 SH   DFND 4 1,040,471 0 1,943,980
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 3,345,369 121,827 SH   DFND 1 121,827 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 109 4 SH   DFND 1 4 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 549,333 20,100 SH Call DFND 1 20,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 347,091 12,700 SH Put DFND 1 12,700 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2,678,709 103,545 SH   DFND 1 103,545 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21,895,206 225,561 SH   DFND 1 225,561 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 256,434,111 3,324,269 SH   DFND 1 3,324,269 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 92,927,993 867,513 SH   DFND 1 867,513 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,730,674 69,898 SH   DFND 1 69,898 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 672,423 30,344 SH   DFND 1 30,344 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 709,037 27,992 SH   DFND 4 0 0 27,992
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 117,675,787 2,762,991 SH   DFND 1 2,762,991 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 15,049,444 269,800 SH   DFND 4 238,300 0 31,500
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 1,187,751 29,524 SH   DFND 1 29,524 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 556,405 23,030 SH   DFND 1 23,030 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,343,774 57,700 SH   DFND 4 0 0 57,700
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,005,207 14,812 SH   DFND 1 14,812 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 100,608,650 942,205 SH   DFND 1 942,205 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 135,538 17,277 SH   DFND 4 16,011 0 1,266
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 25,820,929 4,421,392 SH   DFND 4 1,793,682 0 2,627,710
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 239,631 55,342 SH   DFND 4 50,734 0 4,608
ITRON INC COM 465741106 BBG001S6DJQ9 2,104,582 21,267 SH   DFND 1 21,267 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 5,099,508 51,531 SH   DFND 4 9,231 0 42,300
ITT INC COM 45073V108 BBG00CVQZQB3 2,979,020 23,061 SH   DFND 1 23,061 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,326,808 10,271 SH   DFND 4 10,006 0 265
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 636,870 25,847 SH   DFND 4 24,058 0 1,789
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,664,942 10,254 SH   DFND 1 10,254 0 0
JABIL INC COM 466313103 BBG001S7RB70 620,103 5,700 SH   DFND 4 5,700 0 0
JABIL INC COM 466313103 BBG001S7RB70 12,162,504 111,798 SH   DFND 1 111,798 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 710,715 13,952 SH   DFND 4 13,488 0 464
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 13,887 187 SH   DFND 1 171 0 16
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,475,101 221,857 SH   DFND 4 50,234 0 171,623
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 429,748 3,076 SH   DFND 1 3,076 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,492,471 24,998 SH   DFND 4 10,612 0 14,386
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 242,913 13,563 SH   DFND 4 12,580 0 983
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 290,136 17,584 SH   DFND 4 16,311 0 1,273
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,933,302 57,351 SH   DFND 4 54,058 0 3,293
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,248,363 96,362 SH   DFND 1 96,362 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 152,280 12,057 SH   DFND 1 12,057 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   10,122,338 10,186,000 PRN   DFND 3 8,673,000 0 1,513,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   4,306,913 4,334,000 PRN   DFND 2 4,334,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,509,387 4,692,000 PRN   DFND 3 1,556,000 0 3,136,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 54,646 512 SH   DFND 1 512 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,274,783 11,944 SH   DFND 4 11,619 0 325
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5,424,743 356,188 SH   DFND 4 327,204 0 28,984
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 39,136,489 1,514,570 SH   DFND 4 786,927 0 727,643
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,459,017 69,514 SH   DFND 1 69,514 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7,190,768 144,509 SH   DFND 4 134,533 0 9,976
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 204,784 15,203 SH   DFND 1 15,203 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   19,461,773 22,053,000 PRN   DFND 3 22,053,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   10,484,983 11,881,000 PRN   DFND 2 11,881,000 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 10,333,760 275,200 SH   DFND 1 275,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94,930,482 649,497 SH   DFND 4 553,306 0 96,191
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,687,884 93,650 SH   DFND 1 93,650 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,637,019 18,042 SH   DFND 2 0 0 18,042
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,450,440 71,500 SH Call DFND 1 71,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,523,520 72,000 SH Put DFND 1 72,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,558,921 23,453 SH   DFND 1 23,333 0 120
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12,444,646 187,222 SH   DFND 4 187,222 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 142,864 10,161 SH   DFND 4 9,546 0 615
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,064,787 5,187 SH   DFND 4 4,078 0 1,109
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,384,614 6,745 SH   DFND 1 6,745 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 659,633 21,922 SH   DFND 4 19,078 0 2,844
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 138,178,976 683,175 SH   DFND 4 338,108 0 345,067
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,470,728 27,048 SH   DFND 2 0 0 27,048
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,898,359 19,274 SH   DFND 1 19,274 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,360,460 71,000 SH Call DFND 1 71,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,088,596 74,600 SH Put DFND 1 74,600 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,059,990 56,500 SH   DFND 4 5,000 0 51,500
KADANT INC COM 48282T104 BBG001S8PRM8 3,900,223 13,276 SH   DFND 4 12,454 0 822
KADANT INC COM 48282T104 BBG001S8PRM8 1,893,706 6,446 SH   DFND 1 6,446 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 30,147,370 1,602,731 SH   DFND 4 922,968 0 679,763
KB HOME COM 48666K109 BBG001S5SJV9 23,320,182 332,291 SH   DFND 4 76,286 0 256,005
KB HOME COM 48666K109 BBG001S5SJV9 2,730,914 38,913 SH   DFND 1 38,638 0 275
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5,465,155 386,230 SH   DFND 4 216,395 0 169,835
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 22,249,106 1,572,375 SH   DFND 5 1,260,759 0 311,616
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,958,250 279,735 SH   DFND 3 134,967 0 144,768
KELLANOVA COM 487836108 BBG001S5SJL0 493,625 8,558 SH   DFND 1 7,653 0 905
KELLANOVA COM 487836108 BBG001S5SJL0 47,472,890 823,039 SH   DFND 4 633,854 0 189,185
KEMPER CORP COM 488401100 BBG001SD3BG3 8,198,397 138,183 SH   DFND 1 138,183 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 8,010 135 SH   DFND 4 135 0 0
KENVUE INC COM 49177J102 BBG01C79X614 8,170,819 449,440 SH   DFND 1 449,440 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,786,803 208,295 SH   DFND 4 199,847 0 8,448
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 39,417,645 1,180,169 SH   DFND 4 1,100,860 0 79,309
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 958,079 28,685 SH   DFND 1 25,534 0 3,151
KEYCORP COM 493267108 BBG001S5SKV6 575,363 40,490 SH   DFND 4 37,384 0 3,106
KEYCORP COM 493267108 BBG001S5SKV6 8,430,566 593,284 SH   DFND 1 593,033 0 251
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,922,021 14,055 SH   DFND   0 0 14,055
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,437,717 76,327 SH   DFND 1 76,288 0 39
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 112,761,999 824,585 SH   DFND 4 661,274 0 163,311
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,346,695 111,047 SH   DFND 1 111,047 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 90,430,894 654,348 SH   DFND 4 290,474 0 363,874
KIMCO RLTY CORP COM 49446R109 BBG001S70279 588,665 30,250 SH   DFND 4 30,250 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 378 19 SH   DFND 3 13 0 6
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,310,364 116,274 SH   DFND 1 116,274 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 366,065 18,423 SH   DFND 4 17,481 0 942
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 618,202 14,918 SH   DFND 2 14,918 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 17,156 414 SH   DFND 4 414 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 96,016 2,317 SH   DFND 1 2,317 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 943,920 22,778 SH   DFND 3 13,705 0 9,073
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 14,848,196 1,784,639 SH   DFND 4 868,302 0 916,337
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,661,088 199,650 SH   DFND 3 114,615 0 85,035
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,739,271 209,047 SH   DFND 2 209,047 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 26,172,456 67,931 SH   DFND 1 67,931 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 475,448 3,971 SH   DFND 4 3,790 0 181
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 507,198 22,663 SH   DFND 4 19,603 0 3,060
KKR & CO INC COM 48251W104 BBG001S6PW05 359,184 3,413 SH   DFND 2 0 0 3,413
KKR & CO INC COM 48251W104 BBG001S6PW05 20,510,539 194,893 SH   DFND 1 194,893 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,179,049 1,430 SH   DFND 2 0 0 1,430
KLA CORP COM NEW 482480100 BBG001S5SLM4 81,195,271 98,477 SH   DFND 4 51,837 0 46,640
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,841,955 2,234 SH   DFND   0 0 2,234
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,656,441 2,009 SH   DFND 1 2,009 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 918,834 13,100 SH   DFND 4 12,200 0 900
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 29,459 420 SH   DFND 1 420 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28,255 566 SH   DFND 4 349 0 217
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7,896,695 158,187 SH   DFND 1 158,187 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 212,022 12,284 SH   DFND 1 12,284 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,113,719 64,526 SH   DFND 4 59,164 0 5,362
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 241,496 8,859 SH   DFND 4 8,222 0 637
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 42,389 1,555 SH   DFND 1 1,555 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 13,670,429 594,625 SH   DFND 1 594,553 0 72
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 11,739,905 177,474 SH   DFND 1 177,474 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 20,176 305 SH   DFND 4 305 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,803,246 26,858 SH   DFND 4 25,294 0 1,564
KORN FERRY COM NEW 500643200 BBG001SC0054 1,297,682 19,328 SH   DFND 1 19,240 0 88
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 782,435 53,445 SH   DFND 4 45,807 0 7,638
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 29,246 5,279 SH   DFND 4 5,279 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 21,197,841 3,826,325 SH   DFND 1 3,826,325 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,223 69 SH   DFND 1 69 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,453,425 324,439 SH   DFND 4 300,040 0 24,399
KROGER CO COM 501044101 BBG001S5SN40 1,850,506 37,062 SH   DFND 1 37,062 0 0
KROGER CO COM 501044101 BBG001S5SN40 62,914,197 1,260,048 SH   DFND 4 1,193,832 0 66,216
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 12,717,070 69,250 SH   DFND 1 69,250 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 324,198 23,716 SH   DFND 4 23,133 0 583
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5,629,796 114,450 SH   DFND 1 114,450 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 195,333 3,971 SH   DFND 4 3,944 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 30,922,196 137,689 SH   DFND 4 135,300 0 2,389
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 7,000,948 34,401 SH   DFND 1 34,401 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,668,423 13,112 SH   DFND 4 12,619 0 493
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,487,595 1,397 SH   DFND 2 0 0 1,397
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,172,294 2,040 SH   DFND   0 0 2,040
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,694,071 2,530 SH   DFND 1 2,530 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 244,302,146 229,424 SH   DFND 4 129,797 0 99,627
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 264,558 1,400 SH   DFND 4 1,100 0 300
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 818,051 4,329 SH   DFND 1 4,329 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 422,146 31,063 SH   DFND 4 28,733 0 2,330
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 115,518 12,570 SH   DFND 4 11,571 0 999
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,932,863 15,898 SH   DFND 1 15,898 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6,862,656 37,200 SH   DFND 4 34,800 0 2,400
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 7,192,699 89,584 SH   DFND 1 89,584 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 14,131 176 SH   DFND 4 176 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,946,798 2,350,000 PRN   DFND 3 687,000 0 1,663,000
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 156,008 43,946 SH   DFND 4 40,589 0 3,357
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,107,589 70,228 SH   DFND 4 56,728 0 13,500
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 91,642 2,071 SH   DFND 1 1,878 0 193
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,119,439 19,304 SH   DFND 4 19,135 0 169
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 7,330,806 126,415 SH   DFND 1 126,322 0 93
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 134,170 1,261 SH   DFND 3 745 0 516
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 50,451,475 474,168 SH   DFND 4 269,979 0 204,189
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,492,425 136,207 SH   DFND 1 136,153 0 54
LCI INDS COM 50189K103 BBG001S8G4D9 1,374,954 13,300 SH   DFND 4 12,400 0 900
LCI INDS COM 50189K103 BBG001S8G4D9 1,314,994 12,720 SH   DFND 1 12,720 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   404,449 430,000 PRN   DFND 3 307,000 0 123,000
LEAR CORP COM NEW 521865204 BBG001T60092 57,105 500 SH   DFND 4 500 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,654,560 14,487 SH   DFND 1 14,487 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 31,857 3,797 SH   DFND 1 3,797 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 3,982,733 474,700 SH   DFND 4 448,000 0 26,700
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,439,032 125,570 SH   DFND 4 112,535 0 13,035
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 39,743 3,468 SH   DFND 1 3,468 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 93,282,091 639,444 SH   DFND 4 565,428 0 74,016
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 365,810 43,240 SH   DFND 4 40,053 0 3,187
LENNAR CORP CL A 526057104 BBG001S5SRK3 44,292,580 295,540 SH   DFND 4 284,423 0 11,117
LENNAR CORP CL A 526057104 BBG001S5SRK3 13,530,413 90,281 SH   DFND 1 90,281 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,637,877 30,946 SH   DFND 2 2,695 0 28,251
LENNOX INTL INC COM 526107107 BBG001S5SST2 5,437,537 10,164 SH   DFND 4 9,884 0 280
LENNOX INTL INC COM 526107107 BBG001S5SST2 12,819,191 23,962 SH   DFND 1 23,898 0 64
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 97,210 5,042 SH   DFND 1 5,042 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,271,169 65,932 SH   DFND 4 60,764 0 5,168
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,864,442 1,950,000 PRN   DFND 3 492,000 0 1,458,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,438,288 192,298 SH   DFND 4 191,613 0 685
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 960,000 45,955 SH   DFND 2 45,955 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 10,971,741 525,215 SH   DFND 1 525,215 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,381,999 66,156 SH   DFND 3 39,792 0 26,364
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 4,414,733 247,324 SH   DFND 4 230,124 0 17,200
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2,213 124 SH   DFND 1 124 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 497,652 51,731 SH   DFND 4 50,105 0 1,626
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,885,082 26,240 SH   DFND 4 24,067 0 2,173
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 755,855 34,109 SH   DFND 1 34,109 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,113,025 2,010,000 PRN   DFND 3 679,000 0 1,331,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,863,617 2,750,000 PRN   DFND 3 688,000 0 2,062,000
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 198,603 38,714 SH   DFND 1 38,714 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 176,121 20,503 SH   DFND 1 20,503 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 547,897 42,905 SH   DFND 1 42,905 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 31,464 300 SH   DFND 4 300 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,648,399 15,717 SH   DFND 1 15,717 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7,600,306 40,290 SH   DFND 4 38,280 0 2,010
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 13,453,616 71,319 SH   DFND 1 71,319 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4,547,038 146,207 SH   DFND 1 146,118 0 89
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 5,115,857 164,497 SH   DFND 4 89,114 0 75,383
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 267,035 27,672 SH   DFND 4 25,571 0 2,101
LINDE PLC SHS G54950103 BBG01FND0CH6 59,424,528 135,422 SH   DFND 3 132,920 0 2,502
LINDE PLC SHS G54950103 BBG01FND0CH6 593,710 1,353 SH   DFND 4 189 0 1,164
LINDE PLC SHS G54950103 BBG01FND0CH6 4,924,326 11,222 SH   DFND 1 11,222 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,836,420 4,185 SH   DFND   0 0 4,185
LINDE PLC SHS G54950103 BBG01FND0CH6 1,439,736 3,281 SH   DFND 2 0 0 3,281
LINDE PLC SHS G54950103 BBG01FND0CH6 6,231,102 14,200 SH Call DFND 1 14,200 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,274,983 14,300 SH Put DFND 1 14,300 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 7,095,107 28,105 SH   DFND 1 28,105 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 4,879,980 19,093 SH   DFND 1 19,093 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,728,865 29,111 SH   DFND 1 29,111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,406 47 SH   DFND 3 28 0 19
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 14,754,207 157,395 SH   DFND 4 149,430 0 7,965
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   7,608,319 6,870,000 PRN   DFND 3 2,146,000 0 4,724,000
LIVEONE INC COM 53814X102 BBG00HNJXM73 228,605 145,608 SH   DFND 1 145,608 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,509,748 48,796 SH   DFND 4 45,878 0 2,918
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 24,226 783 SH   DFND 1 783 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 128,846 3,098 SH   DFND 3 1,831 0 1,267
LKQ CORP COM 501889208 BBG001SCCPJ1 5,556,174 133,594 SH   DFND 1 133,594 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 17,066,457 410,350 SH   DFND 4 397,150 0 13,200
LOEWS CORP COM 540424108 BBG001S6KQC0 6,071,280 81,232 SH   DFND 1 81,232 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 29,896 400 SH   DFND 4 400 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 47,364,202 575,297 SH   DFND 1 575,271 0 26
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,582,982 55,666 SH   DFND 4 31,649 0 24,017
LOWES COS INC COM 548661107 BBG001S5SVL3 49,168,753 223,028 SH   DFND 4 170,165 0 52,863
LOWES COS INC COM 548661107 BBG001S5SVL3 29,245,562 132,657 SH   DFND 1 132,541 0 116
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,275,380 29,629 SH   DFND 1 29,613 0 16
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 60,984,596 218,348 SH   DFND 4 77,882 0 140,466
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 344,401 1,153 SH   DFND 2 0 0 1,153
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 123,363 413 SH   DFND 3 243 0 170
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,546,304 105,612 SH   DFND 1 105,590 0 22
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 232,891,013 779,682 SH   DFND 4 492,623 0 287,059
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   948,756 1,200,000 PRN   DFND 3 319,000 0 881,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,370,487 4,875,000 PRN   DFND 3 2,815,000 0 2,060,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,210,633 2,290,000 PRN   DFND 3 246,000 0 2,044,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,357,986 911,400 SH Put DFND 2 911,400 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2,573,230 1,727,000 SH Put DFND 3 1,727,000 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 612,381 52,837 SH   DFND 4 48,634 0 4,203
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 11,636,970 825,317 SH   DFND 4 92,770 0 732,547
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,120,735 7,379,000 PRN   DFND 3 7,379,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,147,570 4,298,000 PRN   DFND 2 4,298,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 51,369 537 SH   DFND 4 437 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,156,612 74,813 SH   DFND 1 74,813 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,632,978 30,609 SH   DFND 4 30,609 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 418,085 3,423 SH   DFND 4 3,423 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,707,049 24,285 SH   DFND 1 24,285 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,332,667 950,000 PRN   DFND 3 328,000 0 622,000
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 791,433 18,710 SH   DFND 4 17,805 0 905
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 89,507 2,116 SH   DFND 1 2,116 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6,302,907 184,134 SH   DFND 4 173,228 0 10,906
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,282,858 6,819 SH   DFND 4 6,564 0 255
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 188 1 SH   DFND 1 1 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,518,525 60,108 SH   DFND 1 60,108 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 314,284 7,500 SH   DFND 4 6,900 0 600
MAGNA INTL INC COM 559222401 BBG001S5SY91 130,113 3,105 SH   DFND 3 1,835 0 1,270
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 134,450 19,948 SH   DFND 4 18,904 0 1,044
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 342,567 50,826 SH   DFND 1 50,826 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8,205,810 33,265 SH   DFND 1 33,265 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 20,192,731 81,858 SH   DFND 4 77,004 0 4,854
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 8,994 1,723 SH   DFND 1 1,723 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,246,150 238,726 SH   DFND 4 224,525 0 14,201
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,654,843 38,035 SH   DFND 1 37,927 0 108
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 615,636 8,820 SH   DFND 4 8,357 0 463
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 73,976,687 2,778,989 SH   DFND 1 2,778,989 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,705,059 139,166 SH   DFND 4 139,166 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 2,380,321 74,061 SH   DFND 4 14,092 0 59,969
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,068,912 33,258 SH   DFND 1 33,258 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,802,182 90,790 SH   DFND 1 90,790 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,877,885 65,500 SH   DFND 4 65,500 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 11,691,970 407,812 SH   DFND 1 407,812 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,376,953 117,787 SH   DFND 3 86,111 0 31,676
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,091,219 282,219 SH   DFND 2 282,219 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,958,579 28,583 SH   DFND 1 28,583 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,588,076 37,976 SH   DFND 4 36,730 0 1,246
MARATHON PETE CORP COM 56585A102 BBG001S169P1 795,579 4,586 SH   DFND 2 0 0 4,586
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 589,297 374 SH   DFND 4 354 0 20
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,909,813 5,020 SH   DFND 1 5,020 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,639,132 8,174 SH   DFND 4 6,980 0 1,194
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 37,216,563 185,591 SH   DFND 1 185,591 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 18,654,923 3,404,183 SH   DFND 1 3,404,183 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 4,340 792 SH   DFND 4 792 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,789,240 94,260 SH   DFND 1 94,260 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,978,756 3,245,000 PRN   DFND 3 950,000 0 2,295,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,827,191 2,000,000 PRN   DFND 3 276,000 0 1,724,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,986,982 80,614 SH   DFND 1 80,416 0 198
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,027,892 4,878 SH   DFND 2 0 0 4,878
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 154,036 731 SH   DFND 4 0 0 731
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,229,075 11,497 SH   DFND 1 11,497 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25,512,521 364,986 SH   DFND 1 364,809 0 177
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,306,270 47,300 SH   DFND 4 42,664 0 4,636
MASCO CORP COM 574599106 BBG001S5SZ70 240,879 3,613 SH   DFND   0 0 3,613
MASCO CORP COM 574599106 BBG001S5SZ70 6,192,510 92,883 SH   DFND 4 87,325 0 5,558
MASCO CORP COM 574599106 BBG001S5SZ70 11,182,292 167,726 SH   DFND 1 167,668 0 58
MASIMO CORP COM 574795100 BBG001S71GQ6 36,697,531 291,389 SH   DFND 1 291,389 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 50,376 400 SH   DFND 4 400 0 0
MASTEC INC COM 576323109 BBG001S95HF8 6,397,360 59,794 SH   DFND 1 59,794 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 161,025 10,969 SH   DFND 1 10,969 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 4,092,784 278,800 SH   DFND 4 255,500 0 23,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,856,948 24,610 SH   DFND 1 24,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 206,724,488 468,593 SH   DFND 4 234,275 0 234,318
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,309,141 7,501 SH   DFND 2 0 0 7,501
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,573,060 28,500 SH Call DFND 1 28,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,705,408 28,800 SH Put DFND 1 28,800 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 409,750 6,875 SH   DFND 3 1,314 0 5,561
MATADOR RES CO COM 576485205 BBG001T3L5S4 11,803,720 198,049 SH   DFND 1 198,049 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,659,617 87,545 SH   DFND 4 77,600 0 9,945
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,418,255 145,433 SH   DFND 1 145,433 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 107,701 10,846 SH   DFND 1 10,846 0 0
MATSON INC COM 57686G105 BBG001S5NL21 5,994,628 45,771 SH   DFND 4 21,456 0 24,315
MATSON INC COM 57686G105 BBG001S5NL21 174,583 1,333 SH   DFND 1 1,333 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 3,433,510 211,163 SH   DFND 1 211,163 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 123,576 7,600 SH   DFND 4 7,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 181,341 212,592 SH   DFND 1 212,592 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 301,493 3,518 SH   DFND 4 3,518 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 14,147,013 165,076 SH   DFND 1 165,044 0 32
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,543,412 35,853 SH   DFND 4 35,745 0 108
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 554,325 7,814 SH   DFND 1 6,926 0 888
MCDONALDS CORP COM 580135101 BBG001S5T110 1,510,182 5,926 SH   DFND 2 0 0 5,926
MCDONALDS CORP COM 580135101 BBG001S5T110 10,141,103 39,794 SH   DFND 4 36,717 0 3,077
MCDONALDS CORP COM 580135101 BBG001S5T110 3,388,607 13,297 SH   DFND 1 13,297 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,631,964 22,100 SH Call DFND 1 22,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,912,288 23,200 SH Put DFND 1 23,200 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 122,619,782 209,951 SH   DFND 4 95,084 0 114,867
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 375,538 643 SH   DFND 2 0 0 643
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,978,357 8,524 SH   DFND 1 8,517 0 7
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,400,966 95,656 SH   DFND 1 95,656 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 266,650 34,720 SH   DFND 1 34,720 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 134,663 10,225 SH   DFND 4 9,574 0 651
MEDIFAST INC COM 58470H101 BBG001SD45H4 5,275,116 241,756 SH   DFND 4 229,063 0 12,693
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 211,879 13,652 SH   DFND 1 13,652 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5,167,482 12,547 SH   DFND 1 12,537 0 10
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 47,448,003 115,207 SH   DFND 4 57,028 0 58,179
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 864,315 10,981 SH   DFND 2 0 0 10,981
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,062,145 242,182 SH   DFND 1 241,699 0 483
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,999,823 355,734 SH   DFND 4 210,987 0 144,747
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 767,468 467 SH   DFND 2 0 0 467
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 30,158,033 18,351 SH   DFND 1 18,351 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 740,666 18,270 SH   DFND 4 16,893 0 1,377
MERCK & CO INC COM 58933Y105 BBG001S5TC52 239,228,149 1,932,376 SH   DFND 4 1,059,464 0 872,912
MERCK & CO INC COM 58933Y105 BBG001S5TC52 387,865 3,133 SH   DFND 1 3,133 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,433,560 76,200 SH Call DFND 1 76,200 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,173,580 74,100 SH Put DFND 1 74,100 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 545,270 10,261 SH   DFND 4 9,524 0 737
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 382,395 7,196 SH   DFND 1 7,196 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 13,593,422 158,155 SH   DFND 1 158,004 0 151
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 16,219,474 100,213 SH   DFND 4 20,556 0 79,657
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,724,997 10,658 SH   DFND 1 10,603 0 55
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,937,300 17,725 SH   DFND 2 0 0 17,725
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,159,202 2,299 SH   DFND 1 2,299 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,062,896 2,108 SH   DFND 3 1,303 0 805
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 361,998,698 717,938 SH   DFND 4 422,970 0 294,968
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,614,594 62,700 SH Call DFND 1 62,700 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,665,016 62,800 SH Put DFND 1 62,800 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,647,978 54,869 SH   DFND 1 54,869 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,498,468 51,771 SH   DFND 2 51,771 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 3,127,682 64,809 SH   DFND 3 39,004 0 25,805
METLIFE INC COM 59156R108 BBG001S5T3R8 26,627,068 379,357 SH   DFND 1 379,153 0 204
METLIFE INC COM 59156R108 BBG001S5T3R8 13,353,648 190,250 SH   DFND 4 185,747 0 4,503
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 90,558,242 64,796 SH   DFND 4 39,581 0 25,215
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,500,094 7,513 SH   DFND 1 7,513 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,235,532 103,737 SH   DFND 1 103,737 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,411,510 111,903 SH   DFND 4 106,003 0 5,900
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,555 35 SH   DFND 3 22 0 13
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 47,778,155 1,075,116 SH   DFND 4 1,016,668 0 58,448
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 69,742,936 1,569,373 SH   DFND 1 1,569,373 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 382,287 4,178 SH   DFND 1 4,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 45,750 500 SH   DFND 4 0 0 500
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,555,595 141,075 SH   DFND 1 141,075 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,538,243 11,695 SH   DFND 2 0 0 11,695
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 178,575,782 1,357,681 SH   DFND 4 849,139 0 508,542
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,183,398 16,600 SH Call DFND 1 16,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,170,245 16,500 SH Put DFND 1 16,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 981,810,149 2,196,689 SH   DFND 4 1,180,803 0 1,015,886
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,986,132 29,055 SH   DFND 1 28,490 0 565
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,415,538 54,627 SH   DFND 2 0 0 54,627
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,152,946 33,903 SH   DFND 3 25,209 0 8,694
MICROSOFT CORP COM 594918104 BBG001S5TD05 88,496,100 198,000 SH Call DFND 1 198,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 88,496,100 198,000 SH Put DFND 1 198,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,432,579 1,040 SH   DFND 1 1,040 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,257,596 4,390,000 PRN   DFND 3 1,336,000 0 3,054,000
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,103,497 17,156 SH   DFND 1 17,156 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   51,333,100 48,198,000 PRN   DFND 3 46,114,000 0 2,084,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   23,047,665 21,641,000 PRN   DFND 2 21,641,000 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 93,192 3,518 SH   DFND 1 3,518 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 13,616,178 514,012 SH   DFND 4 89,158 0 424,854
MIMEDX GROUP INC COM 602496101 BBG001STPW96 72,897 10,519 SH   DFND 4 9,733 0 786
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 231,167 32,062 SH   DFND 4 30,890 0 1,172
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 16,975 130 SH   DFND 1 120 0 10
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,468,242 11,244 SH   DFND 4 10,585 0 659
MODERNA INC COM 60770K107 BBG003PHHZV8 343,306 2,891 SH   DFND 4 1,958 0 933
MODERNA INC COM 60770K107 BBG003PHHZV8 30,025,225 252,844 SH   DFND 1 251,760 0 1,084
MODINE MFG CO COM 607828100 BBG001S5T913 2,670,765 26,657 SH   DFND 1 26,657 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 20,038 200 SH   DFND 4 200 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,515,148 26,647 SH   DFND 1 26,647 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 402,904 3,547 SH   DFND   0 0 3,547
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 12,458,892 109,683 SH   DFND 1 109,683 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,865,017 16,364 SH   DFND 1 16,344 0 20
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21,421,060 72,052 SH   DFND 4 67,467 0 4,585
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,393,301 27,411 SH   DFND 4 21,852 0 5,559
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 84,429 1,661 SH   DFND 3 982 0 679
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 9,691,553 40,254 SH   DFND 4 37,950 0 2,304
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 18,620,378 77,340 SH   DFND 1 77,340 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,072,015 46,944 SH   DFND 4 43,207 0 3,737
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 589,745 9,012 SH   DFND 2 0 0 9,012
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 168,770 2,579 SH   DFND 1 2,579 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   4,902 61,275 SH   DFND 2 61,275 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   9,212 115,144 SH   DFND 3 115,144 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 250,710 1,003 SH   DFND 4 253 0 750
MONGODB INC CL A 60937P106 BBG0022FDRZ7 281,955 1,128 SH   DFND 3 653 0 475
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,777,638 2,870,000 PRN   DFND 2 2,870,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   9,384,863 7,130,000 PRN   DFND 3 7,130,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,413,058 19,975 SH   DFND 1 19,975 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,238,179 8,809 SH   DFND 4 5,684 0 3,125
MONRO INC COM 610236101 BBG001S62LS4 816,012 34,200 SH   DFND 4 34,200 0 0
MONRO INC COM 610236101 BBG001S62LS4 29,181 1,223 SH   DFND 1 1,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,258,540 25,196 SH   DFND 1 25,196 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7,653,938 153,232 SH   DFND 4 141,235 0 11,997
MOODYS CORP COM 615369105 BBG001S5VP87 579,621 1,377 SH   DFND 2 0 0 1,377
MOODYS CORP COM 615369105 BBG001S5VP87 2,609,766 6,200 SH   DFND 1 6,154 0 46
MOODYS CORP COM 615369105 BBG001S5VP87 2,399,301 5,700 SH   DFND 4 5,700 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 18,232,066 187,592 SH   DFND 1 187,099 0 493
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 56,111,383 577,337 SH   DFND 4 385,495 0 191,842
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 991,241 10,199 SH   DFND 2 0 0 10,199
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,421,088 35,200 SH Call DFND 1 35,200 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,421,088 35,200 SH Put DFND 1 35,200 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,372,636 18,160 SH   DFND 1 18,150 0 10
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 273,070 923 SH   DFND 4 872 0 51
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 536,326 18,558 SH   DFND 4 18,218 0 340
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,319,361 218,663 SH   DFND 1 218,663 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 149,193,655 386,462 SH   DFND 4 199,232 0 187,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 721,141 1,868 SH   DFND 2 0 0 1,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,268,680 16,238 SH   DFND 1 16,238 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,027,631 81,562 SH   DFND 4 75,997 0 5,565
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,028,963 24,978 SH   DFND 1 24,978 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 7,717 95 SH   DFND 4 95 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 101,421 7,856 SH   DFND 1 7,856 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 169,418 13,123 SH   DFND 4 12,284 0 839
MSA SAFETY INC COM 553498106 BBG001S5TCN2 29,965,084 159,652 SH   DFND 1 159,652 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,212,853 6,462 SH   DFND 4 6,204 0 258
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,718,747 34,280 SH   DFND 1 34,261 0 19
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 5,226,846 65,904 SH   DFND 4 62,436 0 3,468
MSCI INC COM 55354G100 BBG001SV8B05 9,214,432 19,127 SH   DFND 4 9,910 0 9,217
MSCI INC COM 55354G100 BBG001SV8B05 7,874,204 16,345 SH   DFND 1 16,345 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 9,534,945 167,456 SH   DFND 1 167,456 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,480,440 26,000 SH   DFND 4 24,500 0 1,500
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 15,509,868 865,506 SH   DFND 4 330,283 0 535,223
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11,832,236 660,281 SH   DFND 1 660,281 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 247,275 5,996 SH   DFND 4 5,940 0 56
MURPHY OIL CORP COM 626717102 BBG001S5TG80 5,659,571 137,235 SH   DFND 1 137,235 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,327,583 4,958 SH   DFND 4 4,562 0 396
MYERS INDS INC COM 628464109 BBG001S5TH97 929,736 69,487 SH   DFND 4 63,898 0 5,589
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 341,141 4,794 SH   DFND 4 4,794 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,332,555 44,900 SH   DFND 4 41,900 0 3,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 138,083 2,658 SH   DFND 1 2,658 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 36,200,351 600,736 SH   DFND 4 484,232 0 116,504
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,712,544 45,014 SH   DFND 1 44,917 0 97
NATERA INC COM 632307104 BBG001V0FSF8 23,655,084 218,442 SH   DFND 1 218,442 0 0
NATERA INC COM 632307104 BBG001V0FSF8 573,612 5,297 SH   DFND 4 5,129 0 168
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 384,096 9,836 SH   DFND 4 9,477 0 359
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 120,625 3,089 SH   DFND 1 3,089 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,921,080 72,358 SH   DFND 1 72,358 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 834,526 15,400 SH   DFND 4 13,700 0 1,700
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 778,895 11,500 SH   DFND 4 11,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,161,574 76,700 SH   DFND 4 72,100 0 4,600
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 988,792 75,538 SH   DFND 4 69,638 0 5,900
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   11,844,135 12,242,000 PRN   DFND 2 12,242,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   29,312,348 30,297,000 PRN   DFND 3 30,297,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 89,333 4,440 SH   DFND 4 4,148 0 292
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 304,516 15,135 SH   DFND 1 15,135 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 211,322 9,968 SH   DFND 4 9,391 0 577
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 155,210 10,660 SH   DFND 1 10,660 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6,055,504 415,900 SH   DFND 4 389,400 0 26,500
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 921,434 52,774 SH   DFND 4 46,427 0 6,347
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,155,458 9,875,000 PRN   DFND 3 6,690,000 0 3,185,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,988,340 2,138,000 PRN   DFND 2 2,138,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   11,747,455 12,301,000 PRN   DFND 3 12,301,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,747,305 4,971,000 PRN   DFND 2 4,971,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,781,924 2,300,000 PRN   DFND 3 304,000 0 1,996,000
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 247,000 20,000 SH   DFND 4 8,400 0 11,600
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1,550,223 62,966 SH   DFND 4 53,355 0 9,611
NETAPP INC COM 64110D104 BBG001S8LYX5 160,535,934 1,246,397 SH   DFND 4 749,444 0 496,953
NETAPP INC COM 64110D104 BBG001S8LYX5 28,564,878 221,777 SH   DFND 1 221,777 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 57,807,166 604,804 SH   DFND 4 352,841 0 251,963
NETFLIX INC COM 64110L106 BBG001SF6L46 2,494,356 3,696 SH   DFND 2 0 0 3,696
NETFLIX INC COM 64110L106 BBG001SF6L46 1,074,409 1,592 SH   DFND 3 919 0 673
NETFLIX INC COM 64110L106 BBG001SF6L46 959,004 1,421 SH   DFND   0 0 1,421
NETFLIX INC COM 64110L106 BBG001SF6L46 1,332,888 1,975 SH   DFND 1 1,875 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 63,205,886 93,655 SH   DFND 4 69,653 0 24,002
NETFLIX INC COM 64110L106 BBG001SF6L46 7,828,608 11,600 SH Call DFND 1 11,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,098,560 12,000 SH Put DFND 1 12,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 218,163 11,928 SH   DFND 4 11,552 0 376
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 27,435 1,500 SH   DFND 1 1,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 815,832 5,926 SH   DFND 1 5,926 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 31,292,253 227,299 SH   DFND 4 197,439 0 29,860
NEUROPACE INC COM 641288105 BBG001V0SVB1 290,833 38,470 SH   DFND 1 38,470 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 12,407,550 290,303 SH   DFND 1 290,303 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 21,062,576 270,971 SH   DFND 5 206,875 0 64,096
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 214,535 2,760 SH   DFND 4 2,729 0 31
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 63,661 819 SH   DFND 3 819 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,340,297 45,700 SH   DFND 4 0 0 45,700
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 9,248,680 180,603 SH   DFND 1 180,603 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 367,222 57,289 SH   DFND 1 57,289 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 54,286 8,469 SH   DFND 4 7,314 0 1,155
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 989,333 96,709 SH   DFND 4 89,089 0 7,620
NEWMARKET CORP COM 651587107 BBG001S5R005 5,385,129 10,445 SH   DFND 1 10,445 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 1,386,883 2,690 SH   DFND 4 2,560 0 130
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,894 93 SH   DFND 3 56 0 37
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,173,323 28,023 SH   DFND 1 24,859 0 3,164
NEWMONT CORP COM 651639106 BBG001S5TKX3 210,677,698 5,031,710 SH   DFND 4 3,447,573 0 1,584,137
NEWS CORP NEW CL A 65249B109 BBG0035LY922 396,925 14,397 SH   DFND 4 13,619 0 778
NEWS CORP NEW CL A 65249B109 BBG0035LY922 646,131 23,436 SH   DFND 1 22,853 0 583
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 596,057 85,395 SH   DFND 2 85,395 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3,790 543 SH   DFND 1 543 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 469,974 2,831 SH   DFND 1 2,793 0 38
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,270,580 88,555 SH   DFND 1 88,555 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,411,031 19,927 SH   DFND 2 0 0 19,927
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 521,941 7,371 SH   DFND 4 0 0 7,371
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,839,481 40,100 SH Call DFND 1 40,100 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,796,995 39,500 SH Put DFND 1 39,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,451,400 29,500 SH   DFND 2 29,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,468,600 70,500 SH   DFND 3 70,500 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 10,536,046 224,745 SH   DFND 1 224,745 0 0
NICE LTD NOTE 9/1 653656AB4   1,333,198 1,400,000 PRN   DFND 3 550,000 0 850,000
NIKE INC CL B 654106103 BBG001S6NTK2 14,916,326 197,908 SH   DFND 4 189,842 0 8,066
NIKE INC CL B 654106103 BBG001S6NTK2 763,046 10,124 SH   DFND 2 0 0 10,124
NIKE INC CL B 654106103 BBG001S6NTK2 34,519 458 SH   DFND 3 271 0 187
NIKE INC CL B 654106103 BBG001S6NTK2 4,018,352 53,315 SH   DFND 1 53,315 0 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 187,412 22,883 SH   DFND 1 22,883 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 100,917 24,259 SH   DFND 4 24,259 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 162,719 5,648 SH   DFND 4 5,481 0 167
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,819,035 63,139 SH   DFND 1 63,139 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 5,204,886 152,905 SH   DFND 4 142,782 0 10,123
NMI HLDGS INC COM 629209305 BBG005DLMPF1 221,975 6,521 SH   DFND 1 6,521 0 0
NN INC COM 629337106 BBG001S7RDF7 294,945 98,315 SH   DFND 1 98,315 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 9,499,020 212,744 SH   DFND 1 212,744 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,962,927 17,086 SH   DFND 1 17,086 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 820,047 38,645 SH   DFND 4 37,298 0 1,347
NORDSTROM INC COM 655664100 BBG001S7BDN5 620,706 29,251 SH   DFND 1 29,251 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3,128,376 84,164 SH   DFND 1 84,164 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,164,699 1,855,000 PRN   DFND 3 539,000 0 1,316,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 285,097 17,216 SH   DFND 1 17,216 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,803,656 57,200 SH   DFND 4 57,200 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 435,940 5,191 SH   DFND 1 5,161 0 30
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 53,622 123 SH   DFND 1 123 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 143,305,920 328,721 SH   DFND 4 323,047 0 5,674
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 5,008 100 SH   DFND 4 100 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,628,251 32,513 SH   DFND 1 32,513 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 27,020,565 1,438,029 SH   DFND 4 133,439 0 1,304,590
NOV INC COM 62955J103 BBG001S6HFR2 5,807,536 305,499 SH   DFND 1 305,499 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 443,027 1,889 SH   DFND 1 1,889 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 3,133,845 13,355 SH   DFND 4 6,258 0 7,097
NOVANTA INC COM 67000B104 BBG001S6MRJ9 561,098 3,440 SH   DFND 4 3,140 0 300
NOVANTA INC COM 67000B104 BBG001S6MRJ9 23,162 142 SH   DFND 1 142 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 5,141,929 300,171 SH   DFND 4 21,692 0 278,479
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 48,269,073 619,947 SH   DFND 1 619,947 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 42,495,365 545,792 SH   DFND 4 412,162 0 133,630
NUCOR CORP COM 670346105 BBG001S5TRV0 17,063,471 107,942 SH   DFND 1 107,887 0 55
NUCOR CORP COM 670346105 BBG001S5TRV0 5,434,632 34,379 SH   DFND 4 32,957 0 1,422
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 234,266 11,225 SH   DFND 4 10,773 0 452
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   45,142 16,180 SH   DFND 3 16,180 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   24,067 8,626 SH   DFND 2 8,626 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 491,241 8,641 SH   DFND 3 5,107 0 3,534
NUTANIX INC CL A 67059N108 BBG001V13SG8 31,899,729 561,121 SH   DFND 4 327,611 0 233,510
NUTANIX INC CL A 67059N108 BBG001V13SG8 9,698,439 170,597 SH   DFND 1 170,597 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,269,908 2,800,000 PRN   DFND 3 972,000 0 1,828,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 263,001 5,166 SH   DFND 2 5,166 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10,001,219 196,449 SH   DFND 1 196,449 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,552,748 30,500 SH   DFND 3 18,345 0 12,155
NUVALENT INC COM 670703107 BBG00Z1SLMN2 8,989,107 118,496 SH   DFND 1 118,496 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 323,028 110,626 SH   DFND 4 102,428 0 8,198
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 15,777,220 487,252 SH   DFND 2 487,252 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 6,757,026 208,679 SH   DFND 3 152,751 0 55,928
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 513,287 6,700 SH   DFND 4 5,900 0 800
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 250,055 3,264 SH   DFND   0 0 3,264
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,365,769 51,528 SH   DFND 3 40,050 0 11,478
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,048,022,064 8,483,261 SH   DFND 4 4,592,251 0 3,891,010
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,906,349 193,511 SH   DFND 2 0 0 193,511
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 85,292,016 690,400 SH Call DFND 1 690,400 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 85,292,016 690,400 SH Put DFND 1 690,400 0 0
NVR INC COM 62944T105 BBG001S5TSM8 47,481,620 6,257 SH   DFND 4 3,022 0 3,235
NVR INC COM 62944T105 BBG001S5TSM8 12,726,015 1,677 SH   DFND 1 1,677 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 368,653 1,370 SH   DFND 2 0 0 1,370
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 84,733,750 314,890 SH   DFND 4 115,200 0 199,690
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 700,710 2,604 SH   DFND   0 0 2,604
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 20,230,455 75,181 SH   DFND 1 75,058 0 123
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,361,865 69,203 SH   DFND 3 41,625 0 27,578
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,103,563 33,374 SH   DFND 2 33,374 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 64,024 2,706 SH   DFND 1 2,706 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,379,378 58,300 SH   DFND 4 54,500 0 3,800
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,226,709 56,717 SH   DFND 4 52,014 0 4,703
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 630,391 17,658 SH   DFND 1 17,658 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,871,504 347,844 SH   DFND 1 347,844 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 15,619,390 166,856 SH   DFND 1 166,856 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 559,975 5,982 SH   DFND 3 3,463 0 2,519
OKTA INC CL A 679295105 BBG001YV1SN3 10,107,165 107,971 SH   DFND 4 103,298 0 4,673
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 476,146 309,186 SH   DFND 4 284,787 0 24,399
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 133,863 758 SH   DFND 3 450 0 308
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,773,326 15,704 SH   DFND 4 14,712 0 992
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 35,196,910 199,303 SH   DFND 1 199,282 0 21
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 11,562,842 374,202 SH   DFND 1 374,202 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 27,810 900 SH   DFND 4 900 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 28,290 600 SH   DFND 4 600 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 9,909,893 210,178 SH   DFND 1 210,178 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 14,469,608 567,881 SH   DFND 2 567,881 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 6,195,895 243,167 SH   DFND 3 178,046 0 65,121
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 54,145,173 551,545 SH   DFND 1 551,545 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 146,480 1,633 SH   DFND 1 1,458 0 175
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,215,900 47,000 SH   DFND 4 44,300 0 2,700
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,056,516 53,003 SH   DFND 1 53,003 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,623,301 96,620 SH   DFND 1 96,620 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 29,545 431 SH   DFND 4 431 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20,771 303 SH   DFND 3 60 0 243
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,477,513 3,613,000 PRN   DFND 2 3,613,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   14,279,896 14,848,000 PRN   DFND 3 9,066,000 0 5,782,000
ON24 INC COM 68339B104 BBG001TCT0B5 66,747 11,106 SH   DFND 4 10,554 0 552
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 347,479 7,166 SH   DFND 1 7,166 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,860,740 47,342 SH   DFND 1 47,342 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 16,799,218 205,999 SH   DFND 4 205,999 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 220,219 1,003 SH   DFND 4 960 0 43
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,246,223 5,676 SH   DFND 1 5,676 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 221,318 23,078 SH   DFND 4 21,375 0 1,703
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 4,784,896 159,382 SH   DFND 4 123,282 0 36,100
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 3,723 124 SH   DFND 3 74 0 50
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 20,818 693 SH   DFND 1 693 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 98,086 3,541 SH   DFND 4 3,541 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,667,286 132,393 SH   DFND 1 132,393 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,068,092 35,893 SH   DFND 4 30,835 0 5,058
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,887,985 13,371 SH   DFND 2 0 0 13,371
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,991,344 14,103 SH   DFND 1 14,103 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,022,680 63,900 SH Call DFND 1 63,900 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,022,680 63,900 SH Put DFND 1 63,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 288,713 67,773 SH   DFND 4 62,539 0 5,234
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,533,231 10,921 SH   DFND 1 10,921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 591,394 560 SH   DFND 2 0 0 560
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17,660,491 16,723 SH   DFND 4 15,894 0 829
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 269,965 96,416 SH   DFND 4 88,563 0 7,853
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,415,773 116,704 SH   DFND 1 116,704 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 76,054 21,185 SH   DFND 4 20,158 0 1,027
ORION S.A. COM L72967109 BBG006MC4LQ6 45,701 2,083 SH   DFND 1 2,083 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 9,328,515 425,183 SH   DFND 4 400,541 0 24,642
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 484,405 6,756 SH   DFND 1 5,801 0 955
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,139,987 2,170,000 PRN   DFND 3 481,000 0 1,689,000
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 17,117 1,082 SH   DFND 4 1,082 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 14,812,662 936,325 SH   DFND 1 935,939 0 386
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 34,234,869 355,650 SH   DFND 4 179,396 0 176,254
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,212,858 74,931 SH   DFND 1 74,437 0 494
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 161,604 1,845 SH   DFND 4 1,718 0 127
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 188,494 2,152 SH   DFND 1 2,152 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,240,295 156,664 SH   DFND 4 139,359 0 17,305
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 16,650,286 355,244 SH   DFND 1 355,244 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 9,884,461 210,891 SH   DFND 4 205,358 0 5,533
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14,913,565 318,190 SH   DFND 3 201,351 0 116,839
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 20,233,690 116,473 SH   DFND 1 116,473 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 105,800,692 609,030 SH   DFND 4 443,151 0 165,879
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 571,713 3,291 SH   DFND   0 0 3,291
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,802,700 18,000 SH   DFND 4 16,800 0 1,200
OXFORD INDS INC COM 691497309 BBG001S5TZF0 37,957 379 SH   DFND 1 379 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,705,717 65,142 SH   DFND 4 62,171 0 2,971
PACCAR INC COM 693718108 BBG001S5V1S8 5,835,874 56,692 SH   DFND 1 56,585 0 107
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,925,364 257,961 SH   DFND 1 257,961 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,592,238 90,606 SH   DFND 4 84,305 0 6,301
PACKAGING CORP AMER COM 695156109 BBG001S5V741 216,881 1,188 SH   DFND 1 1,188 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 177,996 975 SH   DFND 4 879 0 96
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 5,984 469 SH   DFND 3 277 0 192
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 122,943 9,635 SH   DFND 4 9,076 0 559
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,529,110 66,686 SH   DFND 4 64,465 0 2,221
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 202,494 17,322 SH   DFND 1 17,322 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 228,247 19,525 SH   DFND 3 19,525 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,519,499 99,467 SH   DFND 1 99,467 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,045,846 3,085 SH   DFND 3 1,789 0 1,296
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,903,081 26,262 SH   DFND 1 26,178 0 84
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 944,143 2,785 SH   DFND 2 0 0 2,785
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,777,329 14,092 SH   DFND 4 13,309 0 783
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 279,643 3,446 SH   DFND 4 3,242 0 204
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 75,956 936 SH   DFND 1 936 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 879,332 44,232 SH   DFND 2 44,232 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,032,710 102,249 SH   DFND 4 90,841 0 11,408
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 793,113 39,895 SH   DFND 3 22,915 0 16,980
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 368,308 47,038 SH   DFND 4 43,606 0 3,432
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 4,007,394 85,300 SH   DFND 4 79,400 0 5,900
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 201,394 7,976 SH   DFND 1 7,976 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 617,666 24,462 SH   DFND 4 24,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,257,035 602,217 SH   DFND 1 602,217 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 805,890 77,564 SH   DFND 3 52,724 0 24,840
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,366,326 91,210 SH   DFND 4 81,041 0 10,169
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,762,584 27,209 SH   DFND 1 27,209 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,534,614 5,011 SH   DFND 4 4,656 0 355
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 4,264,019 52,121 SH   DFND 1 52,121 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 32,697 578 SH   DFND 1 578 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,775,563 31,387 SH   DFND 4 29,094 0 2,293
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 301,560 25,005 SH   DFND 1 25,005 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 5,677,165 52,300 SH   DFND 4 48,500 0 3,800
PATRICK INDS INC COM 703343103 BBG001S5V0V6 50,584 466 SH   DFND 1 466 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 946,855 39,256 SH   DFND 1 39,256 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 23,356 197 SH   DFND 4 197 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 33,971,590 286,535 SH   DFND 1 286,426 0 109
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 80,102 560 SH   DFND 4 0 0 560
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 14,047,958 98,210 SH   DFND 1 98,151 0 59
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 9,502,038 748,192 SH   DFND 1 748,042 0 150
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 483,098 3,664 SH   DFND 4 3,540 0 124
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 41,102,523 311,737 SH   DFND 1 311,737 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 117,985 21,297 SH   DFND 1 21,297 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 60,946,124 1,050,252 SH   DFND 4 889,032 0 161,220
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,992,642 103,268 SH   DFND 1 103,028 0 240
PBF ENERGY INC CL A 69318G106 BBG002832HM6 166,178 3,611 SH   DFND 4 3,611 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,181,992 47,414 SH   DFND 1 47,414 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 211,154 3,289 SH   DFND 1 3,289 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,016,014 2,050,000 PRN   DFND 3 566,000 0 1,484,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 124,345,742 935,282 SH   DFND 4 471,355 0 463,927
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 1,512,717 41,581 SH   DFND 4 39,957 0 1,624
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 550,000 40,000 SH   DFND 4 37,200 0 2,800
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,038,866 3,450,000 PRN   DFND 3 1,186,000 0 2,264,000
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,474,466 40,880 SH   DFND 1 40,880 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 679,570 11,227 SH   DFND 4 10,726 0 501
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 21,338,453 575,226 SH   DFND 4 448,200 0 127,026
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,286,761 61,671 SH   DFND 1 61,671 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 26,131,650 1,350,124 SH   DFND 1 1,350,124 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,337,972 69,128 SH   DFND 4 63,683 0 5,445
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 7,021,496 74,223 SH   DFND 1 74,223 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 745 5 SH   DFND 1 5 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 263,169 1,766 SH   DFND 4 1,706 0 60
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,345,829 95,811 SH   DFND 4 95,659 0 152
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,301,257 43,058 SH   DFND 1 42,997 0 61
PENUMBRA INC COM 70975L107 BBG001TRHPB0 22,411,304 124,528 SH   DFND 1 124,528 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,219,793 13,459 SH   DFND 2 0 0 13,459
PEPSICO INC COM 713448108 BBG001S695T1 20,684,861 125,416 SH   DFND 4 117,841 0 7,575
PEPSICO INC COM 713448108 BBG001S695T1 3,974,813 24,100 SH   DFND 1 23,507 0 593
PEPSICO INC COM 713448108 BBG001S695T1 7,026,018 42,600 SH Call DFND 1 42,600 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,927,060 42,000 SH Put DFND 1 42,000 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 18,250,779 244,027 SH   DFND 2 244,027 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 7,737,100 103,451 SH   DFND 3 75,700 0 27,751
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 773,090 11,694 SH   DFND 4 11,232 0 462
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,999,324 60,495 SH   DFND 1 60,495 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 789,259 94,522 SH   DFND 4 90,760 0 3,762
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 191,801 18,934 SH   DFND 1 18,934 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 20,231,428 1,252,720 SH   DFND 1 1,252,720 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,702,703 167,350 SH   DFND 2 167,350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 782,516 48,453 SH   DFND 3 12,020 0 36,433
PERRIGO CO PLC SHS G97822103 BBG001S704D8 534,170 20,801 SH   DFND 4 18,440 0 2,361
PERRIGO CO PLC SHS G97822103 BBG001S704D8 11,938,118 464,880 SH   DFND 1 464,880 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 119,868 102,451 SH   DFND 4 95,326 0 7,125
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 858,052 226,998 SH   DFND 4 208,987 0 18,011
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 7,968,668 361,227 SH   DFND 2 113,355 0 247,872
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 84,931 3,850 SH   DFND 4 3,682 0 168
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 633,218 156,350 SH   DFND 4 137,801 0 18,549
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 441 109 SH   DFND 1 109 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 3,038,706 222,779 SH   DFND 4 222,779 0 0
PFIZER INC COM 717081103 BBG001S5V466 42,254,948 1,510,184 SH   DFND 4 1,061,639 0 448,545
PFIZER INC COM 717081103 BBG001S5V466 21,405 765 SH   DFND 3 453 0 312
PFIZER INC COM 717081103 BBG001S5V466 214,998 7,684 SH   DFND 1 7,684 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,577,540 56,381 SH   DFND 2 0 0 56,381
PFIZER INC COM 717081103 BBG001S5V466 3,830,462 136,900 SH Call DFND 1 136,900 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,757,714 134,300 SH Put DFND 1 134,300 0 0
PG&E CORP COM 69331C108 BBG001S5V206 27,682,079 1,585,457 SH   DFND 1 1,585,457 0 0
PG&E CORP COM 69331C108 BBG001S5V206 283,795 16,254 SH   DFND 4 16,254 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,387,917 13,697 SH   DFND 4 8,937 0 4,760
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,689,171 16,670 SH   DFND 1 16,670 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,519,950 15,000 SH Call DFND 1 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,519,950 15,000 SH Put DFND 1 15,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,589,340 18,342 SH   DFND 1 18,342 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,198,113 29,738 SH   DFND 4 29,151 0 587
PHOTRONICS INC COM 719405102 BBG001S5V7C2 86,000 3,486 SH   DFND 1 3,486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 9,459,021 383,422 SH   DFND 4 361,541 0 21,881
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 1,735,251 239,345 SH   DFND 4 151,552 0 87,793
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 24,613,008 639,465 SH   DFND 1 639,465 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,024,681 26,622 SH   DFND 4 26,622 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 945,276 24,559 SH   DFND 2 24,559 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 9,758,158 105,266 SH   DFND 1 105,266 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 639,835 8,377 SH   DFND 1 8,377 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 45,711,784 1,037,254 SH   DFND 1 1,037,124 0 130
PINTEREST INC CL A 72352L106 BBG002583CW7 42,051,550 954,199 SH   DFND 4 352,652 0 601,547
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 377,018 1,638 SH   DFND 1 1,638 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 618,237 2,686 SH   DFND 4 2,686 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 229,525 2,127 SH   DFND 1 2,127 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 7,939,370 73,574 SH   DFND 4 68,959 0 4,615
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,217,052 64,668 SH   DFND 1 64,668 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 52,960,662 719,672 SH   DFND 1 719,672 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 427,014 206,287 SH   DFND 4 189,202 0 17,085
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,192,675 151,547 SH   DFND 4 139,347 0 12,200
PLEXUS CORP COM 729132100 BBG001S5V812 467,921 4,535 SH   DFND 1 4,535 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 20,636 200 SH   DFND 4 200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 100,202 61,853 SH   DFND 4 56,932 0 4,921
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 316 195 SH   DFND 1 195 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 352,552 4,502 SH   DFND 1 4,502 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 9,722,385 31,635 SH   DFND 4 30,176 0 1,459
POOL CORP COM 73278L105 BBG001S5VBK4 25,822,789 84,023 SH   DFND 1 84,023 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,243,945 14,067 SH   DFND 4 13,317 0 750
POPULAR INC COM NEW 733174700 BBG001S5PC01 560,469 6,338 SH   DFND 1 6,338 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 91,861 60,835 SH   DFND 1 60,835 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 643,765 66,231 SH   DFND 4 60,965 0 5,266
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5,930,539 137,154 SH   DFND 1 137,154 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 235,282 80,576 SH   DFND 4 78,262 0 2,314
POST HLDGS INC COM 737446104 BBG001WTBC45 25,978,025 249,405 SH   DFND 1 249,405 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 20,832 200 SH   DFND 4 200 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,946,514 3,595,000 PRN   DFND 3 1,046,000 0 2,549,000
POWELL INDS INC COM 739128106 BBG001S5VBT5 13,451,924 93,807 SH   DFND 4 41,847 0 51,960
POWELL INDS INC COM 739128106 BBG001S5VBT5 9,608 67 SH   DFND 1 67 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 4,141 59 SH   DFND 4 59 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,825,151 26,003 SH   DFND 1 26,003 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 55,500,747 440,867 SH   DFND 4 366,126 0 74,741
PPG INDS INC COM 693506107 BBG001S5VC13 5,990,979 47,589 SH   DFND 1 47,545 0 44
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 275,375 6,658 SH   DFND 4 6,153 0 505
PREMIER INC CL A 74051N102 BBG001SJLD58 26,941 1,443 SH   DFND 1 1,443 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 2,393,830 128,218 SH   DFND 4 123,821 0 4,397
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 207 3 SH   DFND 1 3 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 338,811 4,921 SH   DFND 4 4,300 0 621
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,748,812 41,183 SH   DFND 1 41,134 0 49
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 171,927 1,491 SH   DFND 4 1,491 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 22,086 272 SH   DFND 1 272 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 6,424,706 79,122 SH   DFND 4 74,386 0 4,736
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,339,682 35,251 SH   DFND 4 33,269 0 1,982
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 5,945,492 25,131 SH   DFND 1 25,124 0 7
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 6,743,395 308,481 SH   DFND 1 308,481 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 17,942,360 820,785 SH   DFND 4 549,009 0 271,776
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,742 75 SH   DFND 4 75 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 699,208 14,015 SH   DFND 2 14,015 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,052,280 21,092 SH   DFND 3 12,094 0 8,998
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 128,118 2,568 SH   DFND 1 2,568 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 23,980,439 305,678 SH   DFND 1 305,678 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6,024,882 76,799 SH   DFND 4 35,800 0 40,999
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,569,446 38,749 SH   DFND 4 34,428 0 4,321
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 11,949,592 180,208 SH   DFND 1 180,208 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,587,340 21,752 SH   DFND 2 0 0 21,752
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,725,842 46,846 SH   DFND 1 45,906 0 940
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,061,364 121,643 SH   DFND 4 114,694 0 6,949
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,297,020 68,500 SH Call DFND 1 68,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,313,512 68,600 SH Put DFND 1 68,600 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 111,392 3,212 SH   DFND 1 3,212 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 9,848,877 283,993 SH   DFND 4 269,366 0 14,627
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 8,085 149 SH   DFND 1 149 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,018,472 37,200 SH   DFND 4 34,700 0 2,500
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   23,233,676 22,101,000 PRN   DFND 3 22,101,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,658,879 5,383,000 PRN   DFND 2 5,383,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 126,701,438 609,992 SH   DFND 4 242,503 0 367,489
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,819,866 37,648 SH   DFND 1 37,648 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,065,137 5,128 SH   DFND 2 0 0 5,128
PROGYNY INC COM 74340E103 BBG002H1K1K7 20,754,667 725,434 SH   DFND 1 725,324 0 110
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,195,898 41,800 SH   DFND 4 40,100 0 1,700
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,041,788 9,276 SH   DFND 2 0 0 9,276
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,640,753 32,417 SH   DFND 4 30,567 0 1,850
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 130,617 1,163 SH   DFND 3 688 0 475
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 120,435 13,891 SH   DFND 1 13,891 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 15,606 1,800 SH   DFND 4 1,000 0 800
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 30,735 887 SH   DFND 1 887 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 234,511 6,768 SH   DFND 4 6,276 0 492
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 836,519 40,529 SH   DFND 4 35,898 0 4,631
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,492 81 SH   DFND 4 81 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9,971,580 85,089 SH   DFND 1 84,924 0 165
PTC INC COM 69370C100 BBG001S6DNK6 962,851 5,300 SH   DFND 4 5,300 0 0
PTC INC COM 69370C100 BBG001S6DNK6 277,773 1,529 SH   DFND 1 1,529 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 134,146,440 466,353 SH   DFND 4 276,730 0 189,623
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 43,435 151 SH   DFND 3 89 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,739,689 23,605 SH   DFND 4 21,844 0 1,761
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,127,091 42,430 SH   DFND 1 42,430 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,231,395 60,630 SH   DFND 4 57,129 0 3,501
PULTE GROUP INC COM 745867101 BBG001S5V5K7 65,783,319 597,487 SH   DFND 4 365,369 0 232,118
PULTE GROUP INC COM 745867101 BBG001S5V5K7 22,639,753 205,629 SH   DFND 1 205,629 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 396,580 3,602 SH   DFND 2 0 0 3,602
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 194,205 59,572 SH   DFND 1 59,572 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 189,383 58,093 SH   DFND 4 53,377 0 4,716
PURE STORAGE INC CL A 74624M102 BBG00212PW10 15,337,843 238,870 SH   DFND 1 238,870 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 9,184,727 143,042 SH   DFND 4 36,900 0 106,142
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 175,278 52,954 SH   DFND 1 52,954 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3,767,428 62,447 SH   DFND 4 59,347 0 3,100
QIAGEN NV SHS NEW N72482149 BBG001S91B01 8,453,857 205,740 SH   DFND 1 204,174 0 1,566
QIAGEN NV SHS NEW N72482149 BBG001S91B01 100,260 2,440 SH   DFND 4 2,440 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 8,346,638 423,043 SH   DFND 4 309,161 0 113,882
QORVO INC COM 74736K101 BBG007TJF1P5 44,211 381 SH   DFND 3 226 0 155
QORVO INC COM 74736K101 BBG007TJF1P5 15,406,051 132,765 SH   DFND 1 132,765 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 42,544,674 366,638 SH   DFND 4 202,393 0 164,245
QUAKER HOUGHTON COM 747316107 BBG001S969X5 627,890 3,700 SH   DFND 4 3,100 0 600
QUAKER HOUGHTON COM 747316107 BBG001S969X5 12,991,553 76,556 SH   DFND 1 76,556 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,876,674 9,422 SH   DFND   0 0 9,422
QUALCOMM INC COM 747525103 BBG001S6VS70 2,258,502 11,339 SH   DFND 2 0 0 11,339
QUALCOMM INC COM 747525103 BBG001S6VS70 356,761,655 1,791,152 SH   DFND 4 1,005,043 0 786,109
QUALCOMM INC COM 747525103 BBG001S6VS70 31,690,136 159,103 SH   DFND 1 159,103 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 737,165 3,701 SH   DFND 3 2,519 0 1,182
QUALCOMM INC COM 747525103 BBG001S6VS70 6,732,284 33,800 SH Call DFND 1 33,800 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,509,086 37,700 SH Put DFND 1 37,700 0 0
QUALYS INC COM 74758T303 BBG001SYH860 4,116,719 28,869 SH   DFND 1 28,869 0 0
QUALYS INC COM 74758T303 BBG001SYH860 8,233,154 57,736 SH   DFND 4 53,458 0 4,278
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 150,001 5,425 SH   DFND 1 5,425 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 440,603 15,935 SH   DFND 4 14,670 0 1,265
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,764,990 30,560 SH   DFND 1 30,560 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,548,621 13,966 SH   DFND 4 13,295 0 671
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,666,878 26,789 SH   DFND 4 23,539 0 3,250
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 23,172,005 169,287 SH   DFND 1 169,287 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,935,984 88,380 SH   DFND 1 85,249 0 3,131
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,924,606 153,233 SH   DFND 1 152,516 0 717
R1 RCM INC COM 77634L105 BBG018CZLZ45 936,850 74,590 SH   DFND 2 74,590 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 385,102 30,661 SH   DFND 3 22,183 0 8,478
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 11,515,957 370,288 SH   DFND 1 370,288 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,742,433 21,378 SH   DFND 4 20,324 0 1,054
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 20,211,027 115,452 SH   DFND 1 115,452 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 905,257 15,406 SH   DFND 4 14,244 0 1,162
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,437,578 58,502 SH   DFND 1 58,377 0 125
RANGE RES CORP COM 75281A109 BBG001SBZNN8 237,292 7,077 SH   DFND 3 1,756 0 5,321
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,630,530 48,629 SH   DFND 2 48,629 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 42,668 987 SH   DFND 4 987 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 2,253,883 52,137 SH   DFND 1 52,066 0 71
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 750,931 6,075 SH   DFND 4 6,075 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,868,380 39,385 SH   DFND 1 39,385 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 17,451,620 228,544 SH   DFND 1 228,213 0 331
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 740,007 2,743 SH   DFND 1 2,743 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 145,904 7,794 SH   DFND 1 7,794 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 109,362 5,842 SH   DFND 4 5,514 0 328
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 248,670 30,700 SH   DFND 4 30,700 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 209,783 27,971 SH   DFND 4 26,953 0 1,018
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,757,266 50,196 SH   DFND 1 50,196 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 200,133 33,300 SH   DFND 4 33,300 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 520,732 3,851 SH   DFND 4 3,578 0 273
REGENCY CTRS CORP COM 758849103 BBG001S7H752 8,163,439 131,245 SH   DFND 4 105,345 0 25,900
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,852 78 SH   DFND 3 47 0 31
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 45,292,036 43,093 SH   DFND 4 41,392 0 1,701
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,208,685 1,150 SH   DFND 2 0 0 1,150
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,883,776 7,501 SH   DFND 1 7,427 0 74
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,999,511 99,776 SH   DFND 1 99,483 0 293
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9,532,106 475,654 SH   DFND 4 475,654 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,772 288 SH   DFND 3 172 0 116
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13,907,658 67,753 SH   DFND 4 14,502 0 53,251
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 26,416,607 128,692 SH   DFND 1 128,692 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 660,900 101,365 SH   DFND 4 97,937 0 3,428
RELIANCE INC COM 759509102 BBG001S81M27 4,569,029 15,998 SH   DFND 1 15,998 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,650,768 5,780 SH   DFND 4 510 0 5,270
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,304,948 107,669 SH   DFND 1 107,669 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,995,034 13,400 SH   DFND 4 13,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8,199,688 36,686 SH   DFND 1 36,686 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 390,155 25,517 SH   DFND 1 25,517 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,442,103 28,003 SH   DFND 4 25,512 0 2,491
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,025,538 46,442 SH   DFND 1 46,442 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 531,387 27,167 SH   DFND 4 27,167 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,697,981 853,680 SH   DFND 1 853,680 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,119,014 58,087 SH   DFND 4 53,764 0 4,323
RESMED INC COM 761152107 BBG001SBGRC2 6,254,266 32,673 SH   DFND 1 32,673 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 28,444,117 404,208 SH   DFND 1 404,208 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 425,950 6,053 SH   DFND 4 5,985 0 68
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 10,973,372 282,746 SH   DFND 1 282,746 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1,402,737 88,167 SH   DFND 4 82,657 0 5,510
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,842,503 41,321 SH   DFND 4 40,135 0 1,186
RH COM 74967X103 BBG002293Q93 5,503,322 22,514 SH   DFND 1 22,514 0 0
RH COM 74967X103 BBG002293Q93 765,831 3,133 SH   DFND 4 2,851 0 282
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 209,191 25,449 SH   DFND 4 23,411 0 2,038
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 8,062,972 285,921 SH   DFND 1 285,921 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 740,927 26,274 SH   DFND 4 25,476 0 798
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,466,078 481,824 SH   DFND 1 481,824 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 99,308 7,400 SH   DFND 4 7,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,451,722 4,560,000 PRN   DFND 3 1,412,000 0 3,148,000
RLI CORP COM 749607107 BBG001S5VQ58 4,738,580 33,681 SH   DFND 1 33,681 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,091,241 21,972 SH   DFND 4 21,213 0 759
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,366,648 349,600 SH   DFND 4 311,447 0 38,153
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1,914,281 1,040,370 SH   DFND 4 1,035,564 0 4,806
ROBERT HALF INC. COM 770323103 BBG001S5VP41 862,131 13,475 SH   DFND 4 12,166 0 1,309
ROBERT HALF INC. COM 770323103 BBG001S5VP41 42,227 660 SH   DFND 3 390 0 270
ROBERT HALF INC. COM 770323103 BBG001S5VP41 20,159,138 315,085 SH   DFND 1 315,035 0 50
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6,688,640 294,524 SH   DFND 4 294,524 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 38,832,147 1,709,914 SH   DFND 1 1,709,914 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 21,175,467 569,080 SH   DFND 1 569,080 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,016,894 54,203 SH   DFND 4 0 0 54,203
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 138,836 10,134 SH   DFND 1 10,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 261,516 950 SH   DFND 4 0 0 950
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,089,744 22,122 SH   DFND 1 22,051 0 71
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 13,009,675 351,803 SH   DFND 1 351,803 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 151,650 4,101 SH   DFND 3 2,425 0 1,676
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 484,423 13,100 SH   DFND 4 13,100 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 668,782 5,545 SH   DFND 4 5,356 0 189
ROGERS CORP COM 775133101 BBG001S5TTY3 2,138,777 17,733 SH   DFND 1 17,733 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 26,384,722 440,259 SH   DFND 1 440,259 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 227,015 3,788 SH   DFND 4 0 0 3,788
ROLLINS INC COM 775711104 BBG001S5VRG4 14,534,541 297,900 SH   DFND 1 297,900 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 503,972 9,765 SH   DFND 4 9,468 0 297
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13,764,014 24,419 SH   DFND 4 22,852 0 1,567
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 235,610 418 SH   DFND 1 418 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,366,534 91,980 SH   DFND 4 88,029 0 3,951
ROSS STORES INC COM 778296103 BBG001S5VRS1 49,283,534 339,138 SH   DFND 1 339,089 0 49
ROYAL BK CDA COM 780087102 BBG001S60869 2,761,625 25,960 SH   DFND 1 25,960 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 365,628 3,435 SH   DFND 4 300 0 3,135
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 292,076 1,832 SH   DFND 2 0 0 1,832
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 630,306 5,036 SH   DFND 1 5,036 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,907 224 SH   DFND 1 224 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 26,640,134 1,010,244 SH   DFND 4 959,862 0 50,382
RPC INC COM 749660106 BBG001S5VN37 127,338 20,374 SH   DFND 1 20,374 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,030,761 28,146 SH   DFND 1 28,140 0 6
RPM INTL INC COM 749685103 BBG001S7X317 10,476,403 97,292 SH   DFND 4 87,182 0 10,110
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,283,897 72,556 SH   DFND 4 63,200 0 9,356
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 65,956 657 SH   DFND 1 657 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 322,686 78,704 SH   DFND 1 78,704 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 10,807,164 186,620 SH   DFND 1 186,620 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,730,067 22,038 SH   DFND 4 21,423 0 615
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 9,128,502 91,413 SH   DFND 4 30,415 0 60,998
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,653,496 12,676 SH   DFND 3 9,057 0 3,619
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,518,630 3,405 SH   DFND 2 0 0 3,405
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 85,141,400 190,900 SH   DFND 4 99,955 0 90,945
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,772,646 10,701 SH   DFND 1 10,608 0 93
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 207,908 2,771 SH   DFND 1 2,771 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 281,307 25,903 SH   DFND 4 23,656 0 2,247
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,465,965 13,481 SH   DFND 1 13,481 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 62,392,000 242,676 SH   DFND 4 214,756 0 27,920
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,275,216 4,960 SH   DFND 3 2,871 0 2,089
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,050,115 7,974 SH   DFND 2 0 0 7,974
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,432,880 32,800 SH Call DFND 1 32,800 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,098,650 31,500 SH Put DFND 1 31,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 20,924 1,950 SH   DFND 1 1,950 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,346,712 125,509 SH   DFND 4 115,602 0 9,907
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 16,211,452 481,052 SH   DFND 1 481,052 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 46,638,282 295,179 SH   DFND 1 295,179 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 14,416,710 91,245 SH   DFND 4 26,578 0 64,667
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,982,241 3,876,000 PRN   DFND 3 1,297,000 0 2,579,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,962,375 80,565 SH   DFND 4 69,903 0 10,662
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 234,177,459 1,192,957 SH   DFND 4 826,788 0 366,169
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 158,414 807 SH   DFND 3 476 0 331
SCANSOURCE INC COM 806037107 BBG001S7S0W5 212,555 4,797 SH   DFND 1 4,797 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 495,767 10,508 SH   DFND 2 0 0 10,508
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,142,188 66,600 SH   DFND 1 66,600 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,871,342 145,641 SH   DFND 4 135,652 0 9,989
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,084,569 14,718 SH   DFND 2 0 0 14,718
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 236,619 3,211 SH   DFND 4 877 0 2,334
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,207,137 192,796 SH   DFND 1 192,796 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,333,487 11,344 SH   DFND 1 11,259 0 85
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,834,065 22,562 SH   DFND 4 19,962 0 2,600
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 11,270,208 138,642 SH   DFND 1 138,642 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 745,267 9,168 SH   DFND 2 9,168 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19,920,006 306,179 SH   DFND 1 306,179 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,106,020 17,000 SH   DFND 4 16,600 0 400
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 602,265 191,804 SH   DFND 4 180,289 0 11,515
SEA LTD NOTE 2.375%12/0 81141RAF7   5,164,750 4,840,000 PRN   DFND 3 1,458,000 0 3,382,000
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1,416,012 448 SH   DFND 4 414 0 34
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 444,350 32,458 SH   DFND 4 15,203 0 17,255
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1,483,303 28,802 SH   DFND 4 27,826 0 976
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1,144,021 22,214 SH   DFND 1 22,214 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,164,642 20,961 SH   DFND 2 11,949 0 9,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 40,100,980 388,312 SH   DFND 4 174,376 0 213,936
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 314,919 9,052 SH   DFND 4 9,052 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8,062,965 231,761 SH   DFND 1 231,761 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 606,314 360,901 SH   DFND 4 333,649 0 27,252
SEI INVTS CO COM 784117103 BBG001S5VZJ3 7,000,040 108,209 SH   DFND 1 108,209 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 7,629,539 117,940 SH   DFND 4 109,075 0 8,865
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 54,343 1,550 SH   DFND 4 1,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 4,048,834 115,483 SH   DFND 1 115,483 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,274,434 49,900 SH   DFND 4 49,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,864,395 42,396 SH   DFND 1 42,396 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 574,245 6,300 SH   DFND 4 6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,836,590 69,000 SH   DFND 4 69,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 75,314 1,832 SH   DFND 1 1,832 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 31,017,495 754,500 SH Call DFND 1 754,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 31,017,495 754,500 SH Put DFND 1 754,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 15,112 124 SH   DFND 1 124 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 731,220 6,000 SH Call DFND 1 6,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 950,586 7,800 SH Put DFND 1 7,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,499,974 13,706 SH   DFND 1 13,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 729,600 4,000 SH Call DFND 1 4,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 729,600 4,000 SH Put DFND 1 4,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,305,058 30,100 SH   DFND 4 30,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,020 7 SH   DFND 1 7 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 276,925 1,900 SH   DFND 4 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 165,035 2,422 SH   DFND 1 2,422 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,723,942 25,300 SH Call DFND 1 25,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,028,914 15,100 SH Put DFND 1 15,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 436,850 1,931 SH   DFND 1 1,931 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,515,741 6,700 SH   DFND 4 6,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 429,837 1,900 SH Call DFND 1 1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 361,968 1,600 SH Put DFND 1 1,600 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 139,507 13,038 SH   DFND 1 13,038 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4,608,273 49,113 SH   DFND 1 49,113 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 9,383 100 SH   DFND 4 100 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,262,861 29,751 SH   DFND 1 29,751 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 251,652 18,794 SH   DFND 4 17,449 0 1,345
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 12,467,322 333,440 SH   DFND 1 333,440 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,873,239 50,100 SH   DFND 4 50,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 23,667 319 SH   DFND 4 319 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3,863,667 52,078 SH   DFND 1 52,078 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 191,065 35,847 SH   DFND 4 33,121 0 2,726
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 181,928 30,731 SH   DFND 1 30,731 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,961,640 41,637 SH   DFND 1 41,367 0 270
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 327,284 63,674 SH   DFND 4 50,424 0 13,250
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,750,341 2,225 SH   DFND 2 0 0 2,225
SERVICENOW INC COM 81762P102 BBG001T4JFC0 64,332,299 81,778 SH   DFND 4 27,725 0 54,053
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,444,543 6,921 SH   DFND 1 6,840 0 81
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,382,681 4,300 SH Call DFND 1 4,300 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,382,681 4,300 SH Put DFND 1 4,300 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 428,670 30,884 SH   DFND 4 29,464 0 1,420
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 212,531 15,312 SH   DFND 1 15,312 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 299,610 3,329 SH   DFND 4 3,296 0 33
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 34,060,500 378,450 SH   DFND 1 378,450 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 4,732,947 62,980 SH   DFND 1 62,980 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 766,530 10,200 SH   DFND 4 10,200 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,518,464 35,246 SH   DFND 4 21,159 0 14,087
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 649,682 2,177 SH   DFND 2 0 0 2,177
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18,436,707 61,779 SH   DFND 1 61,747 0 32
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,527,939 1,617,000 PRN   DFND 3 724,000 0 893,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,709,682 3,310,000 PRN   DFND 3 769,000 0 2,541,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 141,436 22,666 SH   DFND 4 20,861 0 1,805
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,089,429 16,494 SH   DFND 1 16,494 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,048,346 15,872 SH   DFND 4 10,184 0 5,688
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 870,750 22,500 SH   DFND 4 22,084 0 416
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 3,108,123 73,426 SH   DFND 1 73,426 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 25,398 600 SH   DFND 4 600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 913,810 11,283 SH   DFND 2 11,283 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 36,814,085 454,551 SH   DFND 4 395,124 0 59,427
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 336,432 4,154 SH   DFND 3 3,009 0 1,145
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 14,819,827 391,748 SH   DFND 3 242,187 0 149,561
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 1,401,550 417,128 SH   DFND 4 336,027 0 81,101
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,342,753 164,755 SH   DFND 4 155,009 0 9,746
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 30,016 3,683 SH   DFND 1 3,683 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,630,000 92,719 SH   DFND 1 92,719 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 32,517 900 SH   DFND 4 900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 16,477,448 456,060 SH   DFND 1 456,060 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 573,845 3,405 SH   DFND 4 3,221 0 184
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 6,974,108 41,382 SH   DFND 1 41,382 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46,384 16,390 SH   DFND 3 9,688 0 6,702
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 502,050 177,403 SH   DFND 4 166,380 0 11,023
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 235,167 19,276 SH   DFND 4 17,734 0 1,542
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 283,016 23,198 SH   DFND 1 23,198 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,222,653 18,307 SH   DFND 4 17,678 0 629
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,670,899 21,999 SH   DFND 1 21,999 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 270,335 11,450 SH   DFND 1 11,450 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 416,448 6,025 SH   DFND 4 5,944 0 81
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 45,984,015 665,278 SH   DFND 1 665,278 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 6,359,015 93,860 SH   DFND 1 93,860 0 0
SKYWEST INC COM 830879102 BBG001S5W465 5,195,031 63,300 SH   DFND 4 57,700 0 5,600
SKYWEST INC COM 830879102 BBG001S5W465 83,301 1,015 SH   DFND 1 1,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 838,145 7,864 SH   DFND   0 0 7,864
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 87,396 820 SH   DFND 3 483 0 337
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,966,628 46,600 SH   DFND 4 26,200 0 20,400
SLM CORP COM 78442P106 BBG001S5W4T0 10,042,256 483,033 SH   DFND 4 444,651 0 38,382
SLM CORP COM 78442P106 BBG001S5W4T0 447,089 21,505 SH   DFND 1 21,352 0 153
SM ENERGY CO COM 78454L100 BBG001S6W0J7 6,657 154 SH   DFND 4 154 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,049,538 24,278 SH   DFND 1 24,278 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 134,407 5,877 SH   DFND 1 5,877 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 2,050,753 89,670 SH   DFND 4 82,965 0 6,705
SMART SAND INC COM 83191H107 BBG004P1F665 507,073 240,319 SH   DFND 4 220,470 0 19,849
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,115,268 25,301 SH   DFND 4 23,930 0 1,371
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 17,062,222 387,074 SH   DFND 1 386,987 0 87
SMITH A O CORP COM 831865209 BBG001S5NRY3 6,799,925 83,149 SH   DFND 1 83,124 0 25
SMITH MIDLAND CORP COM 832156103 BBG001S8P984 295,009 10,654 SH   DFND 1 10,654 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,486,141 68,655 SH   DFND 4 64,246 0 4,409
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 123,106 1,129 SH   DFND 3 667 0 462
SNAP INC CL A 83304A106 BBG00441QMK5 526,304 31,686 SH   DFND 1 31,686 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 6,283,712 378,309 SH   DFND 4 16,488 0 361,821
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,510,365 9,447,000 PRN   DFND 2 9,447,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,084,220 17,716,000 PRN   DFND 3 17,716,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 167,028 639 SH   DFND 4 52 0 587
SNAP ON INC COM 833034101 BBG001S5W688 9,149,434 35,003 SH   DFND 1 35,003 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 74,201 39,053 SH   DFND 4 38,564 0 489
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,261,620 38,949 SH   DFND 1 38,949 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,915,122 51,189 SH   DFND 4 127 0 51,062
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 304,535 12,056 SH   DFND 1 11,988 0 68
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 529,980 20,981 SH   DFND 4 20,292 0 689
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 476,276 55,510 SH   DFND 4 51,323 0 4,187
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3,730,684 70,550 SH   DFND 4 64,000 0 6,550
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 34,213 647 SH   DFND 1 647 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6,262,753 123,477 SH   DFND 1 123,477 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 32,192 2,181 SH   DFND 1 2,181 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 19,842,842 1,344,366 SH   DFND 4 359,770 0 984,596
SOUTHERN CO COM 842587107 BBG001S5W777 57,092 736 SH   DFND 4 0 0 736
SOUTHERN CO COM 842587107 BBG001S5W777 4,211,586 54,294 SH   DFND 1 54,294 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 950,931 12,259 SH   DFND 2 0 0 12,259
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,335,326 9,150,000 PRN   DFND 3 2,513,000 0 6,637,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,699,964 25,060 SH   DFND 1 25,060 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 293,807 2,727 SH   DFND 4 2,727 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,588,776 90,485 SH   DFND 1 90,485 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,049,339 7,050,000 PRN   DFND 3 2,362,000 0 4,688,000
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 28,137,948 4,180,973 SH   DFND 3 2,777,141 0 1,403,832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,110,027 2,838 SH   DFND 1 2,838 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 623,529 2,900 SH Put DFND 1 2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 336,989,732 619,216 SH   DFND 1 619,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,700,696 6,800 SH Call DFND 1 6,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,884,366 5,300 SH Put DFND 1 5,300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 84,124,380 892,377 SH   DFND 1 892,377 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 573,875 6,190 SH   DFND 1 6,190 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,955,938 80,569 SH   DFND 1 80,569 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,123,621 13,076 SH   DFND 1 13,076 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 95,510 73,469 SH   DFND 4 67,586 0 5,883
SPIRE INC COM 84857L101 BBG001S5SSD9 6,460,093 106,374 SH   DFND 1 106,374 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 80,160,166 255,458 SH   DFND 4 241,803 0 13,655
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,804,606 5,751 SH   DFND 3 3,399 0 2,352
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 80,750,719 257,340 SH   DFND 1 257,340 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,662,167 2,800,000 PRN   DFND 3 0 0 2,800,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 2,112,948 56,091 SH   DFND 1 56,091 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 22,189,644 265,236 SH   DFND 1 265,236 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,793,752 25,477 SH   DFND 1 25,477 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,820,024 20,302 SH   DFND 4 19,124 0 1,178
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 307,592 7,050 SH   DFND 3 5,113 0 1,937
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 67,321 1,543 SH   DFND 4 1,543 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 750,611 17,204 SH   DFND 2 17,204 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 307,083 4,900 SH   DFND 4 500 0 4,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 531,630 8,483 SH   DFND 1 8,483 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 958,073 212,433 SH   DFND 4 189,087 0 23,346
SSR MINING IN COM 784730103 BBG001S6JSX5 71,930 15,949 SH   DFND 1 15,949 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 22,856 12,913 SH   DFND 1 12,913 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 311,571 3,900 SH   DFND 4 3,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,834,147 235,751 SH   DFND 1 235,751 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 46,733,279 558,347 SH   DFND 4 309,800 0 248,547
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,057,670 13,586 SH   DFND 4 11,808 0 1,778
STARBUCKS CORP COM 855244109 BBG001S72KH6 41,883 538 SH   DFND 3 319 0 219
STATE STR CORP COM 857477103 BBG001S5RLD5 45,362 613 SH   DFND 1 613 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 205,572,888 2,778,012 SH   DFND 4 2,249,517 0 528,495
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,790,850 60,161 SH   DFND 4 46,499 0 13,662
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,046,875 31,250 SH   DFND 1 31,199 0 51
STEELCASE INC CL A 858155203 BBG001S89FD2 95,684 7,383 SH   DFND 1 7,383 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 727,212 56,112 SH   DFND 4 51,942 0 4,170
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 228,119 4,971 SH   DFND 1 4,971 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 117,183 64,386 SH   DFND 1 64,386 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,700,942 29,261 SH   DFND 1 29,261 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 7,583,349 130,455 SH   DFND 3 95,510 0 34,945
STERICYCLE INC COM 858912108 BBG001S7P0T2 18,885,274 324,880 SH   DFND 2 324,880 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,459,934 20,787 SH   DFND 4 19,826 0 961
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 553,713 4,679 SH   DFND 1 4,679 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 370,059 5,961 SH   DFND 1 5,961 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,774,005 32,965 SH   DFND 1 32,965 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 25,245 300 SH   DFND 4 300 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,445,018 348,197 SH   DFND 4 321,518 0 26,679
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 344 83 SH   DFND 1 83 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 8,357 697 SH   DFND 4 697 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 485,475 40,490 SH   DFND 1 40,490 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 4,141,749 54,996 SH   DFND 4 5,912 0 49,084
STONEX GROUP INC COM 861896108 BBG001S5RD07 43,830 582 SH   DFND 1 582 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,061,880 7,024,000 PRN   DFND 2 7,024,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   18,903,270 13,196,000 PRN   DFND 3 13,196,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,220,817 3,588 SH   DFND 2 0 0 3,588
STRYKER CORPORATION COM 863667101 BBG001S8FR03 223,885 658 SH   DFND 4 0 0 658
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,922,397 14,467 SH   DFND 1 14,373 0 94
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 15,366,852 313,465 SH   DFND 4 313,465 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 28,809,794 588,075 SH   DFND 1 587,674 0 401
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,444,414 142,898 SH   DFND 1 142,898 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,811 100 SH   DFND 4 100 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 27,959,903 2,357,496 SH   DFND 1 2,357,496 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 868,180 83,000 SH   DFND 4 77,500 0 5,500
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,853,436 7,144 SH   DFND 1 7,144 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 70,464 86 SH   DFND 4 23 0 63
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 72,841 3,852 SH   DFND 1 3,852 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 453,613 23,988 SH   DFND 4 21,994 0 1,994
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 381,712 130,277 SH   DFND 4 120,661 0 9,616
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 62,444 1,776 SH   DFND 4 1,776 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 672,576 19,129 SH   DFND 1 19,129 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 178,013,799 3,772,278 SH   DFND 4 2,760,908 0 1,011,370
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 86,169 1,826 SH   DFND 1 1,677 0 149
SYNOPSYS INC COM 871607107 BBG001S5VTR8 530,198 891 SH   DFND 1 891 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 35,419,756 59,523 SH   DFND 4 50,272 0 9,251
SYNOPSYS INC COM 871607107 BBG001S5VTR8 911,037 1,531 SH   DFND 2 0 0 1,531
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 24,114 600 SH   DFND 4 600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 658,794 16,392 SH   DFND 1 16,392 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 33,802,665 473,493 SH   DFND 1 473,389 0 104
SYSCO CORP COM 871829107 BBG001S5WJS8 5,103,171 71,483 SH   DFND 4 71,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 222,652,348 1,281,010 SH   DFND 4 698,540 0 582,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,834,627 11,799 SH   DFND 4 11,799 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 36,540 235 SH   DFND 1 235 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 9,329,997 874,414 SH   DFND 4 769,967 0 104,447
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 4,884,961 121,245 SH   DFND 4 21,322 0 99,923
TANGER INC COM 875465106 BBG001S7BZV7 356,415 13,147 SH   DFND 4 8,783 0 4,364
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,143,185 96,826 SH   DFND 1 96,725 0 101
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,168,131 97,409 SH   DFND 4 92,605 0 4,804
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,607,924 20,251 SH   DFND 2 20,251 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,357,271 33,835 SH   DFND 4 2,204 0 31,631
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,005,562 77,695 SH   DFND 1 77,695 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,583,865 12,299 SH   DFND 3 6,951 0 5,348
TARGET CORP COM 87612E106 BBG001SC0K41 1,707,641 11,535 SH   DFND 1 11,138 0 397
TARGET CORP COM 87612E106 BBG001SC0K41 33,028,760 223,107 SH   DFND 4 195,774 0 27,333
TARGET CORP COM 87612E106 BBG001SC0K41 431,241 2,913 SH   DFND 2 0 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 20,880,478 376,632 SH   DFND 4 108,423 0 268,209
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6,282,849 113,327 SH   DFND 1 113,327 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 10,602,373 279,746 SH   DFND 1 279,746 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 146,065 3,854 SH   DFND 3 2,277 0 1,577
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,898,038 42,444 SH   DFND 1 42,444 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 6,917,884 59,947 SH   DFND 4 27,138 0 32,809
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,829,405 32,104 SH   DFND 1 32,104 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,209,817 14,690 SH   DFND   0 0 14,690
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 28,303,254 188,149 SH   DFND 4 125,172 0 62,977
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,158,005 120,765 SH   DFND 4 113,675 0 7,090
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,171,315 121,274 SH   DFND 2 49,379 0 71,895
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 18,401,755 703,700 SH   DFND 1 703,700 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,476,765 51,707 SH   DFND 2 51,707 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,534,524 32,036 SH   DFND 3 25,055 0 6,981
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 3,455,253 385,201 SH   DFND 4 300,045 0 85,156
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 241,041 3,503 SH   DFND 1 3,503 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 8,152,058 118,472 SH   DFND 4 90,135 0 28,337
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 16,374,224 1,674,256 SH   DFND 4 1,267,011 0 407,245
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 109,410 282 SH   DFND 4 273 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 508,642 1,311 SH   DFND 1 1,311 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 18,793,827 89,354 SH   DFND 1 89,354 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 192,731 47,943 SH   DFND 1 47,943 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 154,483 10,207 SH   DFND 3 6,034 0 4,173
TELUS CORPORATION COM 87971M103 BBG001S60K53 14,800,637 977,585 SH   DFND 1 976,562 0 1,023
TELUS CORPORATION COM 87971M103 BBG001S60K53 534,266 35,300 SH   DFND 4 24,700 0 10,600
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 293,224 6,194 SH   DFND 1 6,194 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,035,326 21,870 SH   DFND 4 21,150 0 720
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 17,432 400 SH   DFND 4 400 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 509,014 11,680 SH   DFND 1 11,638 0 42
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 24,185,740 1,721,405 SH   DFND 4 968,552 0 752,853
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 6,689,014 50,282 SH   DFND 1 50,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,048,662 15,400 SH   DFND 4 15,400 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 13,879,154 140,991 SH   DFND 4 57,029 0 83,962
TENNANT CO COM 880345103 BBG001SCHFK6 61,033 620 SH   DFND 1 620 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,720,544 165,525 SH   DFND 4 156,580 0 8,945
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,547,113 44,766 SH   DFND 1 44,766 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,611,171 10,865 SH   DFND 1 10,865 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,880,076 32,909 SH   DFND 4 31,881 0 1,028
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,598,703 47,387 SH   DFND 1 47,387 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 72,622 367 SH   DFND 3 217 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 47,771,200 241,415 SH   DFND 4 227,630 0 13,785
TESLA INC COM 88160R101 BBG001SQKGD7 18,818,388 95,100 SH Call DFND 1 95,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 18,778,812 94,900 SH Put DFND 1 94,900 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 11,112,466 54,345 SH   DFND 1 54,309 0 36
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 523,071 32,189 SH   DFND 4 30,150 0 2,039
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 855,715 13,996 SH   DFND 1 13,996 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 769,325 12,583 SH   DFND 4 11,997 0 586
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205,229 1,055 SH   DFND 1 1,055 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,326,306 6,818 SH   DFND 2 0 0 6,818
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,485,556 53,902 SH   DFND 4 36,964 0 16,938
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,318,566 22,200 SH Call DFND 1 22,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,318,566 22,200 SH Put DFND 1 22,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,156,702 5,661 SH   DFND 1 5,661 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,299,197 13,390 SH   DFND 4 12,572 0 818
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 41,532,528 241,876 SH   DFND 1 241,876 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 11,912,989 138,749 SH   DFND 4 131,800 0 6,949
TFI INTL INC COM 87241L109 BBG001SCQG15 513,431 3,537 SH   DFND 1 3,537 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,538,776 10,600 SH   DFND 4 10,000 0 600
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,073,691 3,248 SH   DFND 1 3,179 0 69
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 126,733,927 383,380 SH   DFND 4 230,511 0 152,869
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 818,822 2,477 SH   DFND 2 0 0 2,477
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   60 2,977 SH   DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,743 85,847 SH   DFND 2 85,847 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,074 11 SH   DFND 3 7 0 4
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,653,585 47,646 SH   DFND 1 47,646 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 348,389 3,567 SH   DFND 4 1,507 0 2,060
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,492,923 44,291 SH   DFND 1 44,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75,106,248 135,816 SH   DFND 4 38,635 0 97,181
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,777,342 3,214 SH   DFND 2 0 0 3,214
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,308,800 9,600 SH Call DFND 1 9,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,640,600 10,200 SH Put DFND 1 10,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 591,084 19,216 SH   DFND 4 17,769 0 1,447
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 213,147 10,021 SH   DFND 4 9,258 0 763
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 14,305,286 84,882 SH   DFND 4 79,400 0 5,482
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,804,031 58,160 SH   DFND 1 57,891 0 269
THOR INDS INC COM 885160101 BBG001S5WPH6 3,794,350 40,603 SH   DFND 1 40,603 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 234,019 137,658 SH   DFND 4 127,020 0 10,638
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 253,830 2,666 SH   DFND 1 2,666 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,537,935 19,193 SH   DFND 1 19,193 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 42,269,812 383,922 SH   DFND 4 356,191 0 27,731
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,216,605 11,050 SH   DFND 2 0 0 11,050
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,879,599 62,485 SH   DFND 1 62,352 0 133
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 191,682 1,775 SH   DFND 1 1,775 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3,526,413 32,655 SH   DFND 4 31,281 0 1,374
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 104,651 594 SH   DFND 1 594 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,168,769 29,338 SH   DFND 4 28,921 0 417
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 470,401 2,670 SH   DFND 2 0 0 2,670
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,602,524 31,800 SH Call DFND 1 31,800 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,355,872 30,400 SH Put DFND 1 30,400 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 30,062,844 1,166,583 SH   DFND 1 1,166,583 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6,273,394 54,466 SH   DFND 1 54,466 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 33,815,005 293,584 SH   DFND 4 92,027 0 201,557
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 8,477,481 22,004 SH   DFND 4 13,485 0 8,519
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,159,151 13,391 SH   DFND 1 13,391 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 221,145 574 SH   DFND   0 0 574
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 22,772,092 1,488,372 SH   DFND 1 1,488,372 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   8,172,133 7,354,000 PRN   DFND 3 7,354,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,797,016 2,517,000 PRN   DFND 2 2,517,000 0 0
TORO CO COM 891092108 BBG001S5WX98 16,544,631 176,929 SH   DFND 1 176,887 0 42
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,331,876 24,235 SH   DFND 4 20,300 0 3,935
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 148,053 2,694 SH   DFND 3 1,591 0 1,103
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,863,680 124,885 SH   DFND 1 124,513 0 372
TPG INC COM CL A 872657101 BBG0145FSQD9 848,937 20,481 SH   DFND 4 18,912 0 1,569
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,559,190 27,997 SH   DFND 4 25,821 0 2,176
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,624,400 9,720 SH   DFND 1 9,699 0 21
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,509,770 42,545 SH   DFND 2 22,514 0 20,031
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,406,302 13,267 SH   DFND 1 13,267 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,282,388 12,098 SH   DFND 4 12,018 0 80
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 47,993 19,997 SH   DFND 4 18,320 0 1,677
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 191,100,107 580,975 SH   DFND 4 278,430 0 302,545
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15,580,098 47,366 SH   DFND 1 47,220 0 146
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 317,089 964 SH   DFND   0 0 964
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 377,612 1,148 SH   DFND 2 0 0 1,148
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,250,068 4,892 SH   DFND 1 4,892 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   15,092,515 8,551,000 PRN   DFND 3 8,551,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   6,087,485 3,449,000 PRN   DFND 2 3,449,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,460,095 272,915 SH   DFND 4 266,322 0 6,593
TRANSUNION COM 89400J107 BBG002Q7J607 20,984,017 282,956 SH   DFND 4 147,280 0 135,676
TRANSUNION COM 89400J107 BBG002Q7J607 51,319 692 SH   DFND 1 644 0 48
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 4,257,582 94,655 SH   DFND 1 94,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20,862,684 102,600 SH   DFND 1 102,530 0 70
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,690,089 32,901 SH   DFND 4 30,775 0 2,126
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 811,002 98,662 SH   DFND 4 95,281 0 3,381
TREX CO INC COM 89531P105 BBG001SB6TV8 14,208,804 191,700 SH   DFND 4 179,860 0 11,840
TREX CO INC COM 89531P105 BBG001SB6TV8 20,513,081 276,755 SH   DFND 1 276,755 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3,852,097 103,412 SH   DFND 1 103,412 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 15,879,079 426,284 SH   DFND 4 144,136 0 282,148
TRIMBLE INC COM 896239100 BBG001S5SZP0 503 9 SH   DFND 1 9 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,001,024 17,901 SH   DFND   0 0 17,901
TRIMBLE INC COM 896239100 BBG001S5SZP0 108,788,837 1,945,437 SH   DFND 4 1,466,959 0 478,478
TRINET GROUP INC COM 896288107 BBG001SDZPT3 18,314,300 183,143 SH   DFND 1 183,103 0 40
TRINET GROUP INC COM 896288107 BBG001SDZPT3 290,600 2,906 SH   DFND 4 2,750 0 156
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,510,870 50,497 SH   DFND 1 50,497 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 346,713 11,588 SH   DFND 4 11,216 0 372
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,871 810 SH   DFND 1 810 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 483,522 209,317 SH   DFND 4 203,590 0 5,727
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 49,021 1,043 SH   DFND 3 1,043 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 74,861,553 1,592,799 SH   DFND 4 904,780 0 688,019
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 9,024,611 192,013 SH   DFND 5 192,013 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 11,720 747 SH   DFND 1 747 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1,004,207 64,003 SH   DFND 2 64,003 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 218,360 21,200 SH   DFND 4 21,200 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 21,255,418 547,115 SH   DFND 4 449,952 0 97,163
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 544,677 14,020 SH   DFND 1 13,840 0 180
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 109,108 18,651 SH   DFND 1 18,651 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 533,207 16,616 SH   DFND 4 16,237 0 379
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 638,187 44,504 SH   DFND 4 41,018 0 3,486
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 620,742 363,007 SH   DFND 4 363,007 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 6,339,655 111,594 SH   DFND 1 111,594 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 15,728,644 276,864 SH   DFND 4 224,175 0 52,689
TWILIO INC CL A 90138F102 BBG0029ZX859 513,335 9,036 SH   DFND 3 4,883 0 4,153
TWIN DISC INC COM 901476101 BBG001S5WLY6 211,981 17,995 SH   DFND 1 17,995 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 9,515,377 193,088 SH   DFND 4 182,285 0 10,803
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,909,706 13,743 SH   DFND 1 13,743 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,982,384 1,810,000 PRN   DFND 3 489,000 0 1,321,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,158,756 55,281 SH   DFND 1 55,281 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 76,504,575 1,338,897 SH   DFND 4 1,148,140 0 190,757
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,442,287 102,398 SH   DFND 2 34,941 0 67,457
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,381,902 142,844 SH   DFND 4 136,851 0 5,993
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 80,201,871 1,103,493 SH   DFND 1 1,103,493 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,082,932 14,900 SH Call DFND 1 14,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,082,932 14,900 SH Put DFND 1 14,900 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   9,616,845 8,967,000 PRN   DFND 3 4,967,000 0 4,000,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   367,650 342,000 PRN   DFND 2 342,000 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 483,446 3,319 SH   DFND 1 3,319 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7,013,440 62,620 SH   DFND 1 62,620 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 647,920 5,785 SH   DFND 4 5,500 0 285
UGI CORP NEW COM 902681105 BBG001S5X0W3 7,098,954 309,998 SH   DFND 4 270,133 0 39,865
UIPATH INC CL A 90364P105 BBG00GKS1G12 30,660 2,418 SH   DFND 4 1,518 0 900
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,930,023 152,210 SH   DFND 1 152,210 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,086,188 7,998 SH   DFND 4 7,500 0 498
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 17,929,835 46,466 SH   DFND 1 46,466 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 90,294 234 SH   DFND 3 137 0 97
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 70,805 1,445 SH   DFND 1 1,445 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,788,598 36,502 SH   DFND 4 33,502 0 3,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 28,112 684 SH   DFND 4 684 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 25,812,526 628,042 SH   DFND 1 628,042 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 231,166 21,767 SH   DFND 1 21,767 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 19,955 1,879 SH   DFND 4 1,733 0 146
UMB FINL CORP COM 902788108 BBG001S7Y2T8 5,720,109 68,570 SH   DFND 1 68,570 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 26,194 314 SH   DFND 4 314 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 312,688 53,088 SH   DFND 4 48,981 0 4,107
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 910,824 5,310 SH   DFND 4 5,052 0 258
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 10,084,935 58,794 SH   DFND 1 58,794 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,177,231 5,203 SH   DFND 2 0 0 5,203
UNION PAC CORP COM 907818108 BBG001S5X2M0 86,696,497 383,172 SH   DFND 4 251,211 0 131,961
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,996,412 30,922 SH   DFND 1 30,922 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 113,130 500 SH Call DFND 1 500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 113,130 500 SH Put DFND 1 500 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 145,979 35,346 SH   DFND 4 33,036 0 2,310
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,589,199 53,210 SH   DFND 2 0 0 53,210
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 28,011,275 575,653 SH   DFND 4 540,228 0 35,425
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,289,490 26,500 SH Call DFND 2 26,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3,766,756 147,948 SH   DFND 1 147,948 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 262,000 20,000 SH   DFND 4 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 127,544 932 SH   DFND 3 550 0 382
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 36,806,902 268,958 SH   DFND 1 268,590 0 368
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 58,336,692 426,282 SH   DFND 4 402,209 0 24,073
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,877,146 5,995 SH   DFND 1 5,995 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,743,790 13,520 SH   DFND 4 13,276 0 244
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 24,408,065 645,716 SH   DFND 2 645,716 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 10,336,637 273,456 SH   DFND 3 200,542 0 72,914
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 16,443,870 51,621 SH   DFND 4 51,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7,548,998 23,698 SH   DFND 1 23,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,052,182 7,957 SH   DFND 2 0 0 7,957
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,762,090 9,351 SH   DFND 1 9,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,598,836 54,194 SH   DFND 4 51,333 0 2,861
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,050,942 21,700 SH Call DFND 1 21,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,287,052 20,200 SH Put DFND 1 20,200 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 334,413 114,525 SH   DFND 4 106,052 0 8,473
UNITIL CORP COM 913259107 BBG001S5X5G0 227,306 4,389 SH   DFND 4 4,110 0 279
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 1,000,473 20,761 SH   DFND 4 20,531 0 230
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 21,025 100 SH   DFND 4 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5,699,457 27,108 SH   DFND 1 27,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,114,859 11,436 SH   DFND 1 11,436 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 276,840 1,497 SH   DFND 4 1,497 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,463,318 78,002 SH   DFND 4 71,732 0 6,270
UNUM GROUP COM 91529Y106 BBG001S5X2J4 19,329,495 378,194 SH   DFND 1 378,072 0 122
UNUM GROUP COM 91529Y106 BBG001S5X2J4 12,778,624 250,022 SH   DFND 4 37,200 0 212,822
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 84,916 2,766 SH   DFND 1 2,766 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 3,567,125 116,193 SH   DFND 4 108,296 0 7,897
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 668,637 268,529 SH   DFND 4 247,570 0 20,959
UPWORK INC COM 91688F104 BBG00FBJ63B7 454,790 42,306 SH   DFND 4 39,063 0 3,243
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 3,273,789 177,249 SH   DFND 4 144,330 0 32,919
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,410,355 34,357 SH   DFND 4 33,096 0 1,261
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,833,522 110,108 SH   DFND 1 110,042 0 66
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 58,278 1,100 SH   DFND 4 1,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1,076,576 23,797 SH   DFND 4 21,197 0 2,600
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 620,064 9,281 SH   DFND 4 8,617 0 664
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   475 2,066 SH   DFND 3 2,066 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   13,776 59,871 SH   DFND 2 59,871 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,964,613 2,153,000 PRN   DFND 2 2,153,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,516,155 7,147,000 PRN   DFND 3 6,147,000 0 1,000,000
VALARIS LTD CL A G9460G101 BBG010JW9K58 871,278 11,695 SH   DFND 1 11,695 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 35,618,606 3,188,774 SH   DFND 4 1,661,648 0 1,527,126
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,500,008 15,948 SH   DFND 1 15,948 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13,870,752 88,484 SH   DFND 4 88,484 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,159,469 452,646 SH   DFND 1 452,646 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,644,875 9,637 SH   DFND 1 9,637 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 30,190 110 SH   DFND 4 110 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 3,319,574 76,842 SH   DFND 4 72,877 0 3,965
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 18,383,578 355,926 SH   DFND 1 355,926 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 376,451 1,444 SH   DFND 1 1,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14,774,721 192,630 SH   DFND 1 192,630 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,361,456 40,132 SH   DFND 1 40,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 269,570 539 SH   DFND 1 539 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,087,052 26,111 SH   DFND 1 26,111 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   6,511,439 6,439,000 PRN   DFND 3 6,439,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,544,431 3,505,000 PRN   DFND 2 3,505,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 3,275,008 68,272 SH   DFND 1 68,272 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 23,985 500 SH   DFND 4 500 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 175,737 16,626 SH   DFND 4 16,267 0 359
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,033,291 32,967 SH   DFND 4 31,932 0 1,035
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,869,197 21,142 SH   DFND 1 21,062 0 80
VELO3D INC COM NEW 92259N203 BBG00YZ5PM72 67,655 20,378 SH   DFND 1 20,378 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 16,044 313 SH   DFND 3 186 0 127
VENTAS INC COM 92276F100 BBG001S9T7M6 2,455,354 47,900 SH   DFND 4 44,700 0 3,200
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,801,478 3,625,000 PRN   DFND 3 1,106,000 0 2,519,000
VERACYTE INC COM 92337F107 BBG001TSQWW0 14,720,388 679,298 SH   DFND 4 640,702 0 38,596
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11,910,933 124,761 SH   DFND 4 49,796 0 74,965
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,513,296 36,800 SH   DFND 1 36,800 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 16,097,943 2,045,482 SH   DFND 3 1,264,561 0 780,921
VEREN INC COM NEW 92340V107 BBG001SLLJ78 1,098,621 139,596 SH   DFND 1 139,596 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 3,431,824 74,800 SH   DFND 4 70,700 0 4,100
VERICEL CORP COM 92346J108 BBG001S6X9M3 10,644 232 SH   DFND 1 232 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 42,316 238 SH   DFND 3 142 0 96
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,677,943 99,426 SH   DFND 4 90,220 0 9,206
VERISIGN INC COM 92343E102 BBG001S7BCF6 719,201 4,045 SH   DFND 1 4,045 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,452,910 42,489 SH   DFND 4 3,782 0 38,707
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 372,249 1,381 SH   DFND 2 0 0 1,381
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,452,997 20,230 SH   DFND 1 20,171 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH   DFND 3 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,760,948 42,700 SH   DFND 2 0 0 42,700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,376,677 106,127 SH   DFND 1 102,752 0 3,375
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,318,329 492,685 SH   DFND 4 446,535 0 46,150
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,215,866 53,731 SH   DFND   0 0 53,731
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,464,300 132,500 SH Call DFND 1 132,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,443,680 132,000 SH Put DFND 1 132,000 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 209,906 19,065 SH   DFND 1 19,065 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 326,579 29,662 SH   DFND 4 26,086 0 3,576
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 35,360 1,300 SH   DFND 4 1,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8,472,800 311,500 SH   DFND 1 311,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14,942,794 31,880 SH   DFND 1 31,732 0 148
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,172,737 2,502 SH   DFND 2 0 0 2,502
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 76,361,050 162,914 SH   DFND 4 132,964 0 29,950
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   6,775 167,692 SH   DFND 2 167,692 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   5,467 135,310 SH   DFND 3 99,092 0 36,218
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 36,280,015 419,083 SH   DFND 4 132,247 0 286,836
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,997,946 57,733 SH   DFND 1 57,722 0 11
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 612,884 125,591 SH   DFND 4 116,312 0 9,279
VIAD CORP COM 92552R406 BBG001S77S57 216,172 6,358 SH   DFND 4 5,905 0 453
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 33,361 4,856 SH   DFND 1 4,856 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 600,569 87,419 SH   DFND   0 0 87,419
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   706 17,659 SH   DFND 2 17,659 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   9,018 225,459 SH   DFND 3 225,459 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 129,338 4,516 SH   DFND 3 2,669 0 1,847
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 100,707,147 3,516,311 SH   DFND 4 3,050,824 0 465,487
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,111,604 38,813 SH   DFND 2 0 0 38,813
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 302,942 6,347 SH   DFND 1 6,347 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,021,309 63,300 SH   DFND 4 57,300 0 6,000
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,272 24 SH   DFND 4 24 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,416,162 26,715 SH   DFND 1 26,715 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 714,806 191,637 SH   DFND 4 173,885 0 17,752
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 350,134 26,892 SH   DFND 4 20,482 0 6,410
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 512,323 36,752 SH   DFND 4 33,825 0 2,927
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 7,805 1,015 SH   DFND 4 930 0 85
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 99,901 12,991 SH   DFND 1 12,991 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 354,867 15,807 SH   DFND 1 15,807 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,771,597 78,913 SH   DFND 4 75,091 0 3,822
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,274,918 36,639 SH   DFND 4 34,446 0 2,193
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 320,481 1,419 SH   DFND 1 1,419 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,198,963 4,568 SH   DFND 2 0 0 4,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 49,807,882 189,766 SH   DFND 4 166,647 0 23,119
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,206,891 23,648 SH   DFND 3 18,011 0 5,637
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,636,345 44,334 SH   DFND 1 43,957 0 377
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,601,174 44,200 SH Call DFND 1 44,200 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,391,198 43,400 SH Put DFND 1 43,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 331,824 14,880 SH   DFND 1 14,880 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   981,135 1,011,000 PRN   DFND 3 30,000 0 981,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 4,900,072 130,148 SH   DFND 2 130,148 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 23,418 622 SH   DFND 1 622 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2,097,632 55,714 SH   DFND 3 40,807 0 14,907
VISTEON CORP COM NEW 92839U206 BBG001TCM086 822,230 7,706 SH   DFND 1 7,706 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 798,668 9,289 SH   DFND 1 9,289 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 140,336,728 1,632,202 SH   DFND 4 1,171,661 0 460,541
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 12,295,747 441,499 SH   DFND 4 416,436 0 25,063
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 7,171 160 SH   DFND 1 160 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 21,289,590 475,002 SH   DFND 3 315,855 0 159,147
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 11,019,246 235,605 SH   DFND 4 222,462 0 13,143
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2,456,492 227,453 SH   DFND 3 164,681 0 62,772
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 6,041,477 559,396 SH   DFND 2 559,396 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,584,842 41,488 SH   DFND   0 0 41,488
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,395,064 62,698 SH   DFND 1 62,624 0 74
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 3,078,920 80,600 SH   DFND 4 77,300 0 3,300
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 12,341,394 173,456 SH   DFND 1 173,456 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 118,310 14,957 SH   DFND 4 13,762 0 1,195
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,200,720 32,977 SH   DFND 1 32,977 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,076,784 4,330 SH   DFND 4 4,330 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 40,229 1,842 SH   DFND 1 1,842 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,213,714 55,573 SH   DFND 4 51,773 0 3,800
WABTEC COM 929740108 BBG001S5XBT3 69,141,817 437,468 SH   DFND 4 203,825 0 233,643
WABTEC COM 929740108 BBG001S5XBT3 6,659,279 42,134 SH   DFND 1 42,134 0 0
WAFD INC COM 938824109 BBG001S5XF96 2,955,258 103,403 SH   DFND 4 99,856 0 3,547
WAFD INC COM 938824109 BBG001S5XF96 20,092 703 SH   DFND 1 703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 44,662,227 3,692,619 SH   DFND 4 3,497,841 0 194,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 323,674 26,761 SH   DFND 1 23,694 0 3,067
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 112,713 9,319 SH   DFND 3 5,508 0 3,811
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 9,196,921 93,655 SH   DFND 1 93,655 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 7,392,603 529,177 SH   DFND 2 529,177 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 3,084,897 220,823 SH   DFND 3 161,455 0 59,368
WALMART INC COM 931142103 BBG001S5XH92 2,545,287 37,591 SH   DFND 2 0 0 37,591
WALMART INC COM 931142103 BBG001S5XH92 50,188,886 741,233 SH   DFND 4 715,059 0 26,174
WALMART INC COM 931142103 BBG001S5XH92 5,527,709 81,638 SH   DFND 1 81,638 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,860,237 204,700 SH Call DFND 1 204,700 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,406,580 198,000 SH Put DFND 1 198,000 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,681,450 104,698 SH   DFND 4 99,631 0 5,067
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,945,244 799,092 SH   DFND 1 799,092 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 376,233 50,569 SH   DFND 4 0 0 50,569
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,510,279 277,660 SH   DFND 1 277,459 0 201
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 741,063 11,806 SH   DFND 1 11,806 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,436,257 52,399 SH   DFND 4 50,580 0 1,819
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,986,127 11,326 SH   DFND   0 0 11,326
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,954,583 51,064 SH   DFND 4 48,204 0 2,860
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 56,358,668 264,173 SH   DFND 4 180,516 0 83,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,402,973 30,013 SH   DFND 1 30,013 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,079,425 9,747 SH   DFND   0 0 9,747
WATERS CORP COM 941848103 BBG001S8MDG9 175,813 606 SH   DFND 4 606 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 5,510,829 18,995 SH   DFND 1 18,995 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,657,415 10,054 SH   DFND 1 10,054 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,689,021 9,211 SH   DFND 4 8,938 0 273
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 337,584 1,841 SH   DFND   0 0 1,841
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,782,456 15,174 SH   DFND 1 15,174 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 759,787 14,409 SH   DFND 1 14,409 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   654,500 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   613,700 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   1,729,018 1,750,000 PRN   DFND 3 247,000 0 1,503,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,984,451 1,735,000 PRN   DFND 3 592,000 0 1,143,000
WD 40 CO COM 929236107 BBG001S5XD46 29,253,193 133,187 SH   DFND 1 133,187 0 0
WD 40 CO COM 929236107 BBG001S5XD46 7,702,116 35,067 SH   DFND 4 32,915 0 2,152
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 16,286 133 SH   DFND 4 133 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,336,052 10,911 SH   DFND 1 10,911 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,422,257 11,615 SH   DFND 2 11,615 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,954,149 50,397 SH   DFND 1 50,397 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,141,958 27,300 SH   DFND 4 24,500 0 2,800
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 126,948 1,618 SH   DFND 3 955 0 663
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,069,779 220,067 SH   DFND 1 220,067 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 525,780 8,853 SH   DFND 4 6 0 8,847
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,998,390 101,000 SH Call DFND 1 101,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,194,377 104,300 SH Put DFND 1 104,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 108,534 44,481 SH   DFND 1 44,481 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 3,364,401 93,899 SH   DFND 1 93,899 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 984,859 27,487 SH   DFND 4 26,095 0 1,392
WESCO INTL INC COM 95082P105 BBG001SCRP78 458,598 2,893 SH   DFND 4 2,764 0 129
WESCO INTL INC COM 95082P105 BBG001SCRP78 33,271,921 209,891 SH   DFND 1 209,891 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7,116,317 92,576 SH   DFND 1 92,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,744,071 35,654 SH   DFND 1 35,654 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 55,533,178 168,594 SH   DFND 4 135,498 0 33,096
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,306 7 SH   DFND 3 5 0 2
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,550,523 24,682 SH   DFND 4 23,929 0 753
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 17,853,230 235,624 SH   DFND 1 235,624 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 56,350,755 743,708 SH   DFND 4 374,860 0 368,848
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 124,542 18,102 SH   DFND 1 18,102 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 964,146 78,899 SH   DFND 4 73,809 0 5,090
WESTERN UN CO COM 959802109 BBG001SR0YK0 712,536 58,309 SH   DFND 1 58,309 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11,517,245 79,528 SH   DFND 1 79,528 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 12,308,272 244,892 SH   DFND 3 178,297 0 66,595
WESTROCK CO COM 96145D105 BBG008NXC581 29,380,941 584,579 SH   DFND 2 584,579 0 0
WEX INC COM 96208T104 BBG001SCJLG6 709 4 SH   DFND 1 4 0 0
WEX INC COM 96208T104 BBG001SCJLG6 216,465 1,222 SH   DFND 4 1,137 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,542,920 300,913 SH   DFND 4 290,126 0 10,787
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 125,342 4,415 SH   DFND 3 2,610 0 1,805
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,744,433 33,278 SH   DFND 1 32,129 0 1,149
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 9,022,478 172,119 SH   DFND 4 166,045 0 6,074
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,595,751 15,614 SH   DFND 4 15,213 0 401
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 4,241,928 2,334 SH   DFND 4 2,170 0 164
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 34,799 855 SH   DFND 1 855 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 16,629,043 408,576 SH   DFND 4 88,302 0 320,274
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,910,128 92,003 SH   DFND 1 92,003 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 889,398 20,927 SH   DFND 4 18,292 0 2,635
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 9,444,994 33,449 SH   DFND 1 33,438 0 11
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,432,490 12,156 SH   DFND 4 12,156 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 39,432,934 150,427 SH   DFND 4 84,522 0 65,905
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,756,327 37,218 SH   DFND 1 37,194 0 24
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 30,112 800 SH   DFND 4 800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 6,091,771 161,843 SH   DFND 1 161,843 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 74,056,372 175,215 SH   DFND 1 175,215 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 63,141,600 149,391 SH   DFND 4 65,502 0 83,889
WINMARK CORP COM 974250102 BBG001S8RR00 7,321,657 20,763 SH   DFND 4 19,808 0 955
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,834,660 52,300 SH   DFND 4 48,400 0 3,900
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 45,799 845 SH   DFND 1 845 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 281,246 28,380 SH   DFND 1 28,380 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 83,606,079 525,593 SH   DFND 4 481,512 0 44,081
WIX COM LTD SHS M98068105 BBG004336Q89 28,883,294 181,576 SH   DFND 1 181,569 0 7
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 63,898 3,882 SH   DFND 1 3,882 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 534,061 32,446 SH   DFND 4 30,132 0 2,314
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,146,823 2,400,000 PRN   DFND 3 841,000 0 1,559,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,966,088 10,630,000 PRN   DFND 3 7,726,000 0 2,904,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,961,569 3,495,000 PRN   DFND 2 3,495,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 40,805 234 SH   DFND 1 234 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 749,834 4,300 SH   DFND 4 4,000 0 300
WORKDAY INC CL A 98138H101 BBG001T21KQ7 30,381,133 135,897 SH   DFND 4 127,333 0 8,564
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,865,385 8,344 SH   DFND 1 8,239 0 105
WORKDAY INC CL A 98138H101 BBG001T21KQ7 469,029 2,098 SH   DFND 2 0 0 2,098
WORKDAY INC CL A 98138H101 BBG001T21KQ7 810,181 3,624 SH   DFND   0 0 3,624
WORKHORSE GROUP INC COM SHS 98138J305 BBG001SD7PS5 105,937 67,476 SH   DFND 1 67,476 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,945,182 54,051 SH   DFND 1 54,037 0 14
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 321,813 4,409 SH   DFND 4 4,312 0 97
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 321,555 2,602 SH   DFND 4 2,413 0 189
WW INTL INC COM 98262P101 BBG001SFWZR1 83,814 71,636 SH   DFND 1 71,636 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 46,088,562 514,956 SH   DFND 1 514,956 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 104,089 1,163 SH   DFND 2 0 0 1,163
XBIOTECH INC COM 98400H102 BBG0081S8D48 54,541 10,611 SH   DFND 1 10,611 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 147,999 2,771 SH   DFND 3 1,637 0 1,134
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 45,466,277 851,269 SH   DFND 1 851,269 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 105,138,867 1,968,524 SH   DFND 4 1,494,515 0 474,009
XENCOR INC COM 98401F105 BBG0026ZG4X9 1,402,713 74,100 SH   DFND 4 66,600 0 7,500
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 530,210 37,000 SH   DFND 4 34,800 0 2,200
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 84,652 7,285 SH   DFND 1 7,285 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,754,446 150,985 SH   DFND 4 139,114 0 11,871
XP INC CL A G98239109 BBG00QVJYHP4 17,594,151 1,000,236 SH   DFND 1 1,000,236 0 0
XP INC CL A G98239109 BBG00QVJYHP4 272,733 15,505 SH   DFND 3 15,505 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 213,303 29,100 SH   DFND 4 29,100 0 0
XPO INC COM 983793100 BBG001SJW3C0 31,951 301 SH   DFND 1 269 0 32
XPO INC COM 983793100 BBG001SJW3C0 438,824 4,134 SH   DFND 2 4,134 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 619,866 39,735 SH   DFND 2 39,735 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,616,574 63,530 SH   DFND 1 63,484 0 46
XYLEM INC COM 98419M100 BBG001V05C73 82,110,402 605,400 SH   DFND 4 464,254 0 141,146
YELP INC CL A 985817105 BBG001T6C2W9 27,297,515 738,769 SH   DFND 1 738,769 0 0
YELP INC CL A 985817105 BBG001T6C2W9 26,890,215 727,746 SH   DFND 4 532,274 0 195,472
YETI HLDGS INC COM 98585X104 BBG00D8JC891 3,156,760 82,746 SH   DFND 4 79,751 0 2,995
YETI HLDGS INC COM 98585X104 BBG00D8JC891 18,523,923 485,555 SH   DFND 1 485,555 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 942,453 7,115 SH   DFND 4 6,047 0 1,068
YUM BRANDS INC COM 988498101 BBG001S7JQ30 28,379,158 214,247 SH   DFND 1 214,247 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,622,582 214,740 SH   DFND 4 214,740 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 46,040,142 1,492,871 SH   DFND 1 1,492,871 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 497,068 1,609 SH   DFND 4 1,449 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,046,970 6,626 SH   DFND 1 6,626 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 238,971 78,351 SH   DFND 4 72,857 0 5,494
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 201,852 10,714 SH   DFND 3 6,332 0 4,382
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 833,457 15,140 SH   DFND 4 14,219 0 921
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 63,913 1,161 SH   DFND 1 1,120 0 41
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,141,057 2,320,000 PRN   DFND 3 808,000 0 1,512,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 5,664,816 125,773 SH   DFND 1 125,773 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,065,238 980,000 PRN   DFND 3 231,000 0 749,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   9,141,304 7,547,000 PRN   DFND 2 7,547,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   24,962,201 20,623,000 PRN   DFND 3 18,923,000 0 1,700,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   3,642,055 3,600,000 PRN   DFND 3 1,090,000 0 2,510,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 226,289 10,207 SH   DFND 1 10,207 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,431,317 199,879 SH   DFND 4 135,208 0 64,671
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 40,567,320 373,789 SH   DFND 4 330,326 0 43,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,611,412 97,774 SH   DFND 1 97,774 0 0
ZIMVIE INC COM 98888T107 BBG014630596 506,821 27,771 SH   DFND 4 25,892 0 1,879
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 343,143 7,912 SH   DFND 4 7,532 0 380
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 5,452,982 599,888 SH   DFND 4 572,466 0 27,422
ZOETIS INC CL A 98978V103 BBG0039320P7 39,286,323 226,617 SH   DFND 4 123,815 0 102,802
ZOETIS INC CL A 98978V103 BBG0039320P7 897,485 5,177 SH   DFND 2 0 0 5,177
ZOETIS INC CL A 98978V103 BBG0039320P7 34,074,948 196,556 SH   DFND 1 196,556 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,985,893 22,992 SH   DFND 3 17,318 0 5,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 861,155 14,549 SH   DFND 1 14,194 0 355
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,037 102 SH   DFND 3 71 0 31
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 424,570 7,173 SH   DFND 4 6,814 0 359
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 22,310,722 1,747,120 SH   DFND 1 1,747,120 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 8,939 700 SH   DFND 4 700 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,084,928 31,661 SH   DFND 4 7,655 0 24,006
ZSCALER INC COM 98980G102 BBG003338H61 676,124 3,518 SH   DFND 3 2,095 0 1,423
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,637,087 2,700,000 PRN   DFND 3 623,000 0 2,077,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   4,254,579 4,350,000 PRN   DFND 3 1,200,000 0 3,150,000
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 596,458 30,619 SH   DFND 4 28,229 0 2,390
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 880,618 29,953 SH   DFND   0 0 29,953
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 717,683 24,411 SH   DFND 1 24,357 0 54
ZYNEX INC COM 98986M103 BBG001S7T7V0 142,447 15,284 SH   DFND 4 14,285 0 999