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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,238,237 141,837 SH   DFND 4 137,984 0 3,853
1ST SOURCE CORP COM 336901103 BBG001S5WB32 55,025 920 SH   DFND 1 920 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 443,372 7,413 SH   DFND 4 6,973 0 440
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 6,759,491 1,368,318 SH   DFND 2 1,368,318 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 3,333,058 674,708 SH   DFND 3 488,744 0 185,964
3M CO COM 88579Y101 BBG001S5T7X2 7,173,524 48,846 SH   DFND 3 33,031 0 15,815
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 167,805 51,952 SH   DFND 4 48,168 0 3,784
8X8 INC NEW COM 282914100 BBG001S6JC97 151,516 75,758 SH   DFND 4 70,394 0 5,364
A10 NETWORKS INC COM 002121101 BBG0060K22D0 2,988,063 182,868 SH   DFND 4 171,048 0 11,820
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,368,603 17,517 SH   DFND 1 17,393 0 124
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,624,325 140,402 SH   DFND 1 106,929 0 33,473
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,287,019 17,241 SH   DFND 4 12,500 0 4,741
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,755,805 103,700 SH Call DFND 1 49,600 0 54,100
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,755,805 103,700 SH Put DFND 1 49,600 0 54,100
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,277,443 6,097 SH   DFND 1 2,711 0 3,386
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,159,693 5,535 SH   DFND 3 0 0 5,535
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 125,801,675 600,428 SH   DFND 4 444,910 0 155,518
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,210,952 125,100 SH Call DFND 1 61,900 0 63,200
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,509,976 131,300 SH Put DFND 1 65,400 0 65,900
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 4,940,604 64,693 SH   DFND 4 55,928 0 8,765
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,624,367 47,458 SH   DFND 1 24,605 0 22,853
ABM INDS INC COM 000957100 BBG001S5N9B8 23,775 502 SH   DFND 4 502 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,053,713 22,249 SH   DFND 1 22,249 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,212,133 39,978 SH   DFND 4 37,144 0 2,834
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2,935,103 176,707 SH   DFND 4 163,807 0 12,900
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 325,739 19,611 SH   DFND 1 17,519 0 2,092
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 95,941 3,710 SH   DFND 1 3,710 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 2,556,028 98,841 SH   DFND 4 91,213 0 7,628
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 1,175,014 118,449 SH   DFND 4 110,137 0 8,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 93,612 300 SH   DFND   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,307,441 26,623 SH   DFND 1 12,219 0 14,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 866,847 2,778 SH   DFND 3 0 0 2,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 71,845,338 230,244 SH   DFND 4 152,254 0 77,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,234,912 32,800 SH Call DFND 1 15,100 0 17,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,203,708 32,700 SH Put DFND 1 15,000 0 17,700
ACCESS NEWSWIRE INC COM NEW 46520M204 BBG001S67C09 140,132 15,870 SH   DFND 4 14,680 0 1,190
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,878,796 34,341 SH   DFND 4 33,568 0 773
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 302,554 197,748 SH   DFND 4 183,720 0 14,028
ACUITY INC COM 00508Y102 BBG001SBG656 869,845 3,303 SH   DFND   3,303 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 10,484,490 39,812 SH   DFND 4 27,905 0 11,907
ACUITY INC COM 00508Y102 BBG001SBG656 4,059,014 15,413 SH   DFND 1 15,360 0 53
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 343,043 31,646 SH   DFND 4 29,271 0 2,375
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1,029,813 138,602 SH   DFND 4 134,125 0 4,477
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,322,853 53,826 SH   DFND 4 49,832 0 3,994
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 690,016 53,656 SH   DFND 4 50,062 0 3,594
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 2,981,218 150,263 SH   DFND 4 142,963 0 7,300
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 156,379 7,882 SH   DFND 1 7,882 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 543,462 1,417 SH   DFND 3 0 0 1,417
ADOBE INC COM 00724F101 BBG001S5NCQ5 491,685 1,282 SH   DFND   1,282 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 37,953,745 98,959 SH   DFND 1 84,700 0 14,259
ADOBE INC COM 00724F101 BBG001S5NCQ5 132,255,335 344,837 SH   DFND 4 248,360 0 96,477
ADOBE INC COM 00724F101 BBG001S5NCQ5 23,433,683 61,100 SH Call DFND 1 29,700 0 31,400
ADOBE INC COM 00724F101 BBG001S5NCQ5 23,433,683 61,100 SH Put DFND 1 29,700 0 31,400
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 33,312 331 SH   DFND 1 331 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 440,602 4,378 SH   DFND 4 4,378 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 939,092 107,694 SH   DFND 4 99,560 0 8,134
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,789,662 45,643 SH   DFND 4 43,886 0 1,757
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,900,376 72,714 SH   DFND 1 66,446 0 6,268
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 13,439 141 SH   DFND 1 141 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 625,424 6,562 SH   DFND   6,562 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,510,475 2,450,000 PRN   DFND 3 715,000 0 1,735,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,879,486 125,360 SH   DFND 4 119,409 0 5,951
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 652,707 6,353 SH   DFND 3 0 0 6,353
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,849,344 105,600 SH   DFND 1 69,609 0 35,991
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,876,768 203,200 SH Call DFND 1 100,000 0 103,200
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,876,768 203,200 SH Put DFND 1 100,000 0 103,200
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 692,411 30,570 SH   DFND 4 28,585 0 1,985
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,447 160,818 SH   DFND 3 160,818 0 0
AECOM COM 00766T100 BBG001SKTTF1 9,844,588 106,164 SH   DFND 4 99,652 0 6,512
AECOM COM 00766T100 BBG001SKTTF1 680,638 7,340 SH   DFND   7,340 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,906,436 20,559 SH   DFND 1 20,559 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 73,441,533 718,817 SH   DFND 4 551,270 0 167,547
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 14,003,012 137,056 SH   DFND 1 131,778 0 5,278
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 8,870,808 52,793 SH   DFND 4 49,610 0 3,183
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,592,535 15,429 SH   DFND 1 15,188 0 241
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,448,639 98,443 SH   DFND 1 98,443 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 13,184,910 118,580 SH   DFND 1 115,277 0 3,303
AFLAC INC COM 001055102 BBG001S5NGJ4 1,645,834 14,802 SH   DFND 4 13,082 0 1,720
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,855,544 32,959 SH   DFND 1 32,922 0 37
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 47,836,047 408,925 SH   DFND 4 289,721 0 119,204
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,725,689 14,752 SH   DFND   14,752 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 340,525 11,622 SH   DFND 4 10,450 0 1,172
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14,640,771 135,050 SH   DFND 4 128,595 0 6,455
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,032,205 74,091 SH   DFND 1 63,717 0 10,374
AGORA INC ADS 00851L103 BBG00V9VKG50 441,010 109,704 SH   DFND 4 109,704 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,322,538 103,152 SH   DFND 1 96,308 0 6,844
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 40,712,565 340,805 SH   DFND 4 308,711 0 32,094
AIRBNB INC NOTE 3/1 009066AB7   10,941,413 11,442,000 PRN   DFND 3 5,170,000 0 6,272,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,144,968 76,335 SH   DFND 4 75,915 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 207,288 2,575 SH   DFND 1 2,240 0 335
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,614,311 2,645,000 PRN   DFND 3 328,000 0 2,317,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,559,016 4,691,000 PRN   DFND 3 1,481,000 0 3,210,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   15,650,314 16,470,000 PRN   DFND 3 14,220,000 0 2,250,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,850,300 45,709 SH   DFND 1 44,974 0 735
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,955,042 73,113 SH   DFND 3 56,807 0 16,306
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 9,967,736 372,765 SH   DFND 1 372,765 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6,206,782 232,116 SH   DFND 4 231,430 0 686
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,315,121 23,632 SH   DFND 4 22,456 0 1,176
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 7,115,465 127,861 SH   DFND 1 127,861 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   28,479,413 29,589,000 PRN   DFND 3 29,589,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 773,099 15,707 SH   DFND 1 13,828 0 1,879
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,608,307 52,264 SH   DFND 4 48,341 0 3,923
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 905,363 12,571 SH   DFND 4 10,799 0 1,772
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,536,105 76,869 SH   DFND 1 76,807 0 62
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 209,578 2,910 SH   DFND 3 2,261 0 649
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 15,460,883 703,087 SH   DFND 1 703,087 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 256,667 11,672 SH   DFND 4 0 0 11,672
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,005,829 32,978 SH   DFND 3 23,566 0 9,412
ALCOA CORP COM 013872106 BBG00B3T3HF1 860,924 28,227 SH   DFND 4 26,107 0 2,120
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 24,925,580 262,568 SH   DFND 1 261,943 0 625
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 749,531 40,603 SH   DFND 4 38,102 0 2,501
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,861,158 398,210 SH   DFND 4 368,865 0 29,345
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,387,650 15,000 SH   DFND 4 15,000 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 352,273 64,995 SH   DFND 4 60,515 0 4,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 222,992,011 1,686,395 SH   DFND 4 846,938 0 839,457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 818,371 6,189 SH   DFND 3 1,464 0 4,725
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 8,893,351 1,499,722 SH   DFND 1 1,499,722 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 54,737,914 344,567 SH   DFND 1 344,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,100,106 6,925 SH   DFND 4 4,841 0 2,084
ALKERMES PLC SHS G01767105 BBG001S6RXM7 4,485,041 135,828 SH   DFND 4 125,799 0 10,029
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 279,065 5,403 SH   DFND 4 4,926 0 477
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 29,991,710 229,892 SH   DFND 1 220,173 0 9,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,394,164 72,008 SH   DFND 4 41,117 0 30,891
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,338,414 51,879 SH   DFND 1 51,879 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 38,610 600 SH   DFND 4 0 0 600
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,839,245 2,650,000 PRN   DFND 3 552,000 0 2,098,000
ALLIENT INC COM 019330109 BBG001S5RST3 615,000 27,980 SH   DFND 4 25,848 0 2,132
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 6,214,436 64,957 SH   DFND 1 64,957 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 271,700 186,096 SH   DFND 4 172,038 0 14,058
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,691,437 17,827 SH   DFND 1 17,827 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 51,604,743 249,214 SH   DFND 4 204,641 0 44,573
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,037,229 110,700 SH   DFND 4 110,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,863,138 6,900 SH   DFND 4 6,273 0 627
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 46,173 171 SH   DFND 1 171 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,636,982 3,160,000 PRN   DFND 3 800,000 0 2,360,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 84,228,233 544,673 SH   DFND 1 417,444 0 127,229
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 329,814,336 2,132,788 SH   DFND 4 1,629,659 0 503,129
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,628,937 23,467 SH   DFND 3 0 0 23,467
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70,577,696 456,400 SH Call DFND 1 234,300 0 222,100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71,072,544 459,600 SH Put DFND 1 237,500 0 222,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 144,961,130 927,870 SH   DFND 4 669,826 0 258,044
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,349,727 21,441 SH   DFND 3 0 0 21,441
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 674,836 40,361 SH   DFND 4 37,763 0 2,598
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 254,293 95,599 SH   DFND 4 88,779 0 6,820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,483,914 74,707 SH   DFND 4 71,595 0 3,112
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,697,579 94,928 SH   DFND 1 29,195 0 65,733
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 278,473 9,686 SH   DFND 4 8,960 0 726
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,899,648 83,568 SH   DFND 3 27,477 0 56,091
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,226,987 463,718 SH   DFND 1 327,907 0 135,811
AMAZON COM INC COM 023135106 BBG001S5PQL7 423,025,035 2,223,405 SH   DFND 4 1,719,439 0 503,966
AMAZON COM INC COM 023135106 BBG001S5PQL7 171,690,624 902,400 SH Call DFND 1 455,200 0 447,200
AMAZON COM INC COM 023135106 BBG001S5PQL7 171,214,974 899,900 SH Put DFND 1 453,300 0 446,600
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 106,733 12,198 SH   DFND 4 11,428 0 770
AMBARELLA INC SHS G037AX101 BBG001V1SN18 3,224,794 64,073 SH   DFND 4 61,392 0 2,681
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 178,426 25,934 SH   DFND 4 24,238 0 1,696
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,226,927 24,338 SH   DFND 4 24,203 0 135
AMDOCS LTD SHS G02602103 BBG001SBX7P3 65,514 716 SH   DFND 1 716 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 11,893,692 128,400 SH Put DFND 3 122,000 0 6,400
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 31,616,271 1,182,801 SH   DFND 1 1,182,801 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,792,241 60,908 SH   DFND 4 57,308 0 3,600
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,333,964 29,664 SH   DFND 1 29,107 0 557
AMEREN CORP COM 023608102 BBG001S5NF24 8,493,238 84,594 SH   DFND 1 83,783 0 811
AMEREN CORP COM 023608102 BBG001S5NF24 180,720 1,800 SH   DFND 4 0 0 1,800
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,220,862 5,229,000 PRN   DFND 3 2,978,000 0 2,251,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6,497,291 615,857 SH   DFND 4 381,359 0 234,498
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 50,773,721 4,812,675 SH   DFND 1 4,722,771 0 89,904
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 2,275,115 112,965 SH   DFND 4 105,103 0 7,862
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 65,205 16,021 SH   DFND 3 0 0 16,021
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 1,894,097 465,380 SH   DFND 4 432,072 0 33,308
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,086,761 93,525 SH   DFND 4 86,300 0 7,225
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 22,357,577 1,924,060 SH   DFND 1 1,924,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,784,848 126,154 SH   DFND 1 117,030 0 9,124
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,999,641 18,300 SH   DFND 4 18,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 578,727 2,151 SH   DFND 3 0 0 2,151
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 84,013,284 312,259 SH   DFND 4 213,461 0 98,798
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,279,652 41,924 SH   DFND 1 32,605 0 9,319
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,268,680 45,600 SH Call DFND 1 22,300 0 23,300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,268,680 45,600 SH Put DFND 1 22,300 0 23,300
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6,938,561 52,829 SH   DFND 1 51,139 0 1,690
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 175,996 1,340 SH   DFND 4 1,242 0 98
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 206,367 5,458 SH   DFND 4 5,283 0 175
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,253,160 71,925 SH   DFND 1 58,684 0 13,241
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,353,308 15,566 SH   DFND 4 15,566 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 225,263 12,418 SH   DFND 4 11,383 0 1,035
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 18,561,062 85,299 SH   DFND 4 41,449 0 43,850
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 214,544 48,760 SH   DFND 4 44,558 0 4,202
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,994,773 4,900,000 PRN   DFND 3 1,399,000 0 3,501,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,595,652 24,374 SH   DFND 1 24,333 0 41
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 15,091,645 31,174 SH   DFND 4 17,544 0 13,630
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 10,277,171 21,229 SH   DFND 1 19,348 0 1,881
AMETEK INC COM 031100100 BBG001S5NN54 6,997,491 40,650 SH   DFND 1 40,650 0 0
AMETEK INC COM 031100100 BBG001S5NN54 41,141 239 SH   DFND 4 239 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 36,573,478 117,392 SH   DFND 4 74,738 0 42,654
AMGEN INC COM 031162100 BBG001S5NNL6 23,574,365 75,668 SH   DFND 1 73,807 0 1,861
AMGEN INC COM 031162100 BBG001S5NNL6 843,989 2,709 SH   DFND 3 0 0 2,709
AMGEN INC COM 031162100 BBG001S5NNL6 5,265,195 16,900 SH Call DFND 1 8,600 0 8,300
AMGEN INC COM 031162100 BBG001S5NNL6 5,265,195 16,900 SH Put DFND 1 8,600 0 8,300
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8,309,336 1,018,301 SH   DFND 1 1,018,301 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 870,531 35,590 SH   DFND 4 33,314 0 2,276
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 961,982 114,795 SH   DFND 4 106,774 0 8,021
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,108,491 38,237 SH   DFND 4 35,570 0 2,667
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,259,799 141,177 SH   DFND 1 141,177 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 123,509,446 1,883,053 SH   DFND 4 1,289,138 0 593,915
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,437,411 82,900 SH   DFND 3 76,595 0 6,305
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 309,226 87,352 SH   DFND 4 81,223 0 6,129
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 520,914 2,583 SH   DFND 1 2,271 0 312
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 963,781 4,779 SH   DFND 4 3,154 0 1,625
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 610,455 3,027 SH   DFND 3 0 0 3,027
ANDERSONS INC COM 034164103 BBG001S60FJ9 1,728,491 40,263 SH   DFND 4 37,299 0 2,964
ANDERSONS INC COM 034164103 BBG001S60FJ9 71,092 1,656 SH   DFND 1 1,656 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 4,959,121 133,597 SH   DFND 2 133,597 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 32,760,145 882,547 SH   DFND 1 882,547 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,603,361 43,194 SH   DFND 3 30,864 0 12,330
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 492,842 13,277 SH   DFND 4 677 0 12,600
ANSYS INC COM 03662Q105 BBG001S926L8 578,672 1,828 SH   DFND 3 0 0 1,828
ANSYS INC COM 03662Q105 BBG001S926L8 12,389,842 39,139 SH   DFND 4 39,139 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 886,269 24,215 SH   DFND 4 22,636 0 1,579
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 27,499 680 SH   DFND 3 680 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,058,073 100,348 SH   DFND 2 100,348 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 6,001,417 148,403 SH   DFND 4 105,972 0 42,431
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 630,562 1,580 SH   DFND 4 0 0 1,580
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,771,399 34,507 SH   DFND 1 32,598 0 1,909
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 9,132,385 1,037,771 SH   DFND 4 967,261 0 70,510
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 22,477,811 1,027,792 SH   DFND 1 1,027,792 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 14,597,125 408,197 SH   DFND 1 408,197 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 270,984 5,849 SH   DFND 4 5,420 0 429
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,924,829 14,056 SH   DFND 1 13,906 0 150
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 3,965,677 18,034 SH   DFND 1 12,770 0 5,264
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,615,128 43,725 SH   DFND 4 40,699 0 3,026
APPIAN CORP CL A 03782L101 BBG001TWHH63 312,560 10,849 SH   DFND 4 10,067 0 782
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 438,101 33,935 SH   DFND 4 31,432 0 2,503
APPLE INC COM 037833100 BBG001S5N8V8 717,721,133 3,231,086 SH   DFND 4 2,307,117 0 923,969
APPLE INC COM 037833100 BBG001S5N8V8 21,907,349 98,624 SH   DFND 3 25,673 0 72,951
APPLE INC COM 037833100 BBG001S5N8V8 56,321,062 253,550 SH   DFND 1 116,309 0 137,241
APPLE INC COM 037833100 BBG001S5N8V8 270,376,636 1,217,200 SH Call DFND 1 607,900 0 609,300
APPLE INC COM 037833100 BBG001S5N8V8 262,291,104 1,180,800 SH Put DFND 1 594,200 0 586,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 280,323 1,244 SH   DFND 4 1,244 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,700,352 142,643 SH   DFND 1 139,698 0 2,945
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 48,889,187 336,888 SH   DFND 4 282,487 0 54,401
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 942,554 6,495 SH   DFND   6,495 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,197,952 49,600 SH Call DFND 1 25,700 0 23,900
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,183,440 49,500 SH Put DFND 1 25,700 0 23,800
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 62,003 234 SH   DFND 4 0 0 234
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 679,383 2,564 SH   DFND 1 1,637 0 927
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,789,071 14,300 SH Call DFND 1 8,600 0 5,700
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,789,071 14,300 SH Put DFND 1 8,600 0 5,700
APTARGROUP INC COM 038336103 BBG001S78MT3 474,816 3,200 SH   DFND 4 3,200 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 10,792,864 72,738 SH   DFND 1 72,738 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 48,263,009 811,143 SH   DFND 4 689,680 0 121,463
APTIV PLC COM SHS G3265R107 BBG01R914M77 6,375,961 107,159 SH   DFND 1 107,159 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,487,772 98,646 SH   DFND 1 97,751 0 895
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,930,409 92,851 SH   DFND 4 86,111 0 6,740
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 215,589 30,322 SH   DFND 4 26,557 0 3,765
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,527,876 58,227 SH   DFND 4 49,685 0 8,542
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 174,682 16,495 SH   DFND 4 15,259 0 1,236
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 805,865 102,658 SH   DFND 4 95,066 0 7,592
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   138 7,562 SH   DFND 2 7,562 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   72 3,939 SH   DFND 3 3,041 0 898
ARDELYX INC COM 039697107 BBG001WH4F33 598,259 121,845 SH   DFND 4 111,586 0 10,259
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 10,881,248 74,219 SH   DFND 1 74,219 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 3,964,220 30,222 SH   DFND 4 28,748 0 1,474
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 32,761,566 422,839 SH   DFND 1 421,690 0 1,149
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 104,792,010 1,352,504 SH   DFND 4 1,066,288 0 286,216
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 74,458 961 SH   DFND   961 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,665,312 34,400 SH Call DFND 1 16,600 0 17,800
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,665,312 34,400 SH Put DFND 1 16,600 0 17,800
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 615,799 62,391 SH   DFND 4 57,901 0 4,490
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 42,551,864 398,463 SH   DFND 3 392,829 0 5,634
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,683,234 11,948 SH   DFND 4 11,546 0 402
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 4,133,560 29,341 SH   DFND 1 23,783 0 5,558
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 138,026 28,342 SH   DFND 4 26,228 0 2,114
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 470,038 4,527 SH   DFND   4,527 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,158,107 20,785 SH   DFND 1 20,785 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 498,121 39,099 SH   DFND 4 36,526 0 2,573
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 6,701,271 171,388 SH   DFND 1 163,954 0 7,434
ARVINAS INC COM 04335A105 BBG00LW7YL08 477,978 68,088 SH   DFND 4 62,946 0 5,142
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 243,587 1,103 SH   DFND 4 1,030 0 73
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 7,497,076 33,948 SH   DFND 1 33,948 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,027,459 1,710,000 PRN   DFND 3 473,000 0 1,237,000
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,443,089 58,072 SH   DFND 1 58,072 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 119,531 18,706 SH   DFND 4 17,225 0 1,481
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 171,621 17,952 SH   DFND 4 16,741 0 1,211
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,851,515 82,180 SH   DFND 1 82,180 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 318,552 14,139 SH   DFND 4 13,171 0 968
ASSURANT INC COM 04621X108 BBG001SD9DW5 204,506 975 SH   DFND 3 758 0 217
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,478,636 35,655 SH   DFND 1 33,498 0 2,157
ASSURANT INC COM 04621X108 BBG001SD9DW5 20,641,498 98,410 SH   DFND 4 95,335 0 3,075
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,362,072 38,162 SH   DFND 4 36,681 0 1,481
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,966,568 22,322 SH   DFND 1 22,322 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 11,994 201 SH   DFND 1 201 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 772,130 12,940 SH   DFND 4 10,936 0 2,004
AT&T INC COM 00206R102 BBG001S5VWH2 14,639,594 517,666 SH   DFND 1 515,129 0 2,537
AT&T INC COM 00206R102 BBG001S5VWH2 5,125,213 181,231 SH   DFND 4 152,836 0 28,395
AT&T INC COM 00206R102 BBG001S5VWH2 1,182,952 41,830 SH   DFND 3 0 0 41,830
AT&T INC COM 00206R102 BBG001S5VWH2 2,881,732 101,900 SH Call DFND 1 61,400 0 40,500
AT&T INC COM 00206R102 BBG001S5VWH2 2,881,732 101,900 SH Put DFND 1 61,400 0 40,500
ATI INC COM 01741R102 BBG001S8WY72 413,691 7,951 SH   DFND 1 7,951 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,718,710 55,193 SH   DFND 1 55,193 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 41,593 196 SH   DFND 1 196 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 46,288,731 218,127 SH   DFND 4 137,411 0 80,716
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 538,165 2,536 SH   DFND 3 0 0 2,536
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 11,766,630 76,120 SH   DFND 1 64,275 0 11,845
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 474,406 3,069 SH   DFND 4 2,564 0 505
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 59,048,004 2,082,822 SH   DFND 4 1,222,313 0 860,509
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 276,360 94,000 SH   DFND 4 94,000 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 1,922,986 59,609 SH   DFND 4 55,228 0 4,381
AUTODESK INC COM 052769106 BBG001S5SCD4 208,096,966 794,870 SH   DFND 4 612,739 0 182,131
AUTODESK INC COM 052769106 BBG001S5SCD4 572,557 2,187 SH   DFND   2,187 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 16,727,187 63,893 SH   DFND 1 58,700 0 5,193
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 702,619 25,347 SH   DFND 4 25,347 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,473,931 16,664 SH   DFND 1 16,664 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 116,046 1,312 SH   DFND 4 1,211 0 101
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,050,107 3,437 SH   DFND 3 0 0 3,437
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 39,786,728 130,222 SH   DFND 4 93,689 0 36,533
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 20,770,540 67,982 SH   DFND 1 46,790 0 21,192
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,117,248 6,900 SH   DFND 4 3,900 0 3,000
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,478,307 650 SH   DFND 1 477 0 173
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,674,732 3,062 SH   DFND 4 2,774 0 288
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 225,363 28,782 SH   DFND 4 27,068 0 1,714
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,650,732 49,626 SH   DFND 4 48,826 0 800
AVANOS MED INC COM 05350V106 BBG005L86G14 305,200 21,298 SH   DFND 4 19,544 0 1,754
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 253,073 1,422 SH   DFND 4 0 0 1,422
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 290,981 1,635 SH   DFND   1,635 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11,987,347 67,356 SH   DFND 1 66,361 0 995
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 4,435,528 150,255 SH   DFND 1 146,911 0 3,344
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 4,733,627 127,385 SH   DFND 1 127,385 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 24,897 670 SH   DFND 4 670 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,330,907 17,535 SH   DFND 4 16,354 0 1,181
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 24,288 320 SH   DFND 1 281 0 39
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,853,692 68,156 SH   DFND 1 68,156 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 18,996 395 SH   DFND 1 395 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,674,205 34,814 SH   DFND   34,814 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 301,847 9,100 SH   DFND 4 9,100 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,407,654 102,733 SH   DFND 1 102,733 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 4,742,956 47,316 SH   DFND 4 37,038 0 10,278
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7,627,362 76,091 SH   DFND 1 75,629 0 462
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,954,975 9,421 SH   DFND 1 9,345 0 76
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 931,457 1,771 SH   DFND 3 0 0 1,771
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,466,893 8,493 SH   DFND 4 7,742 0 751
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,033,110 2,996,000 PRN   DFND 3 2,996,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 59,856,965 513,221 SH   DFND 1 513,221 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 7,473,961 152,873 SH   DFND 2 152,873 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,216,770 45,342 SH   DFND 4 44,335 0 1,007
AZEK CO INC CL A 05478C105 BBG00RP7FY15 3,770,739 77,127 SH   DFND 3 55,975 0 21,152
AZENTA INC COM 114340102 BBG001S8F1B8 3,120,544 90,085 SH   DFND 4 85,966 0 4,119
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,017,957 357,178 SH   DFND 4 337,029 0 20,149
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 140,669 29,124 SH   DFND 4 26,775 0 2,349
BADGER METER INC COM 056525108 BBG001S5P8Q2 10,150,028 53,351 SH   DFND 4 49,158 0 4,193
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,734,129 9,115 SH   DFND 1 9,115 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,125,519 5,916 SH   DFND   5,916 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 8,285,001 90,025 SH   DFND 4 42,325 0 47,700
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 23,132,423 526,335 SH   DFND 4 423,185 0 103,150
BALCHEM CORP COM 057665200 BBG001S5P2R4 12,616 76 SH   DFND 4 76 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,762,920 10,620 SH   DFND 1 10,579 0 41
BALL CORP COM 058498106 BBG001S5P7Q4 6,555,405 125,896 SH   DFND 4 125,896 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,814,952 34,856 SH   DFND 1 34,163 0 693
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 156,859 11,974 SH   DFND 4 11,113 0 861
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 81,196,231 1,945,752 SH   DFND 4 1,582,346 0 363,406
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26,108,416 625,651 SH   DFND 1 550,574 0 75,077
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,802,819 43,202 SH   DFND 3 0 0 43,202
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,042,532 408,400 SH Call DFND 1 199,700 0 208,700
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,209,452 412,400 SH Put DFND 1 203,600 0 208,800
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 10,016,134 104,870 SH   DFND 1 104,807 0 63
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 133,672 1,400 SH   DFND 4 1,100 0 300
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,602,067 31,025 SH   DFND 1 30,389 0 636
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 61,778,139 736,594 SH   DFND 4 587,455 0 149,139
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 11,564,754 243,948 SH   DFND 4 236,848 0 7,100
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 8,269,373 174,349 SH   DFND 1 174,167 0 182
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 145,678 3,743 SH   DFND 1 3,743 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 2,552,335 65,579 SH   DFND 4 60,935 0 4,644
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 6,463,665 148,761 SH   DFND 1 148,761 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 153,051 4,444 SH   DFND 1 4,444 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 364,651 10,588 SH   DFND 4 9,917 0 671
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 360,756 12,229 SH   DFND 4 11,450 0 779
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 595,529 56,717 SH   DFND 4 52,895 0 3,822
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 86,922,053 4,471,299 SH   DFND 4 4,197,784 0 273,515
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,118,746 263,310 SH   DFND 1 257,934 0 5,376
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,408,439 79,434 SH   DFND 1 39,759 0 39,675
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2,132,821 956,422 SH   DFND 4 949,359 0 7,063
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 1,586,411 711,395 SH   DFND 3 711,395 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 9,839,095 428,532 SH   DFND 1 426,773 0 1,759
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,802,128 122,100 SH   DFND 4 114,400 0 7,700
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 24,685,943 199,563 SH   DFND 3 162,676 0 36,887
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 26,259,902 212,287 SH   DFND 2 212,287 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 13,607,000 110,000 SH Put DFND 3 104,500 0 5,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 377,949 1,650 SH   DFND 1 678 0 972
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,552,645 11,144 SH   DFND 4 9,879 0 1,265
BEIGENE LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 41,866,006 153,823 SH   DFND 4 88,902 0 64,921
BELDEN INC COM 077454106 BBG001SM6Z59 391,376 3,904 SH   DFND 1 3,904 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 86,416 862 SH   DFND 4 862 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,073,634 41,279 SH   DFND 2 41,279 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 8,582,706 115,266 SH   DFND 1 61,084 0 54,182
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 14,089,545 189,223 SH   DFND 4 148,931 0 40,292
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,089,788 28,656 SH   DFND 4 26,705 0 1,951
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,448,522 62,240 SH   DFND 4 52,579 0 9,661
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 3,086,931 78,468 SH   DFND 1 78,468 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,114,429 2,200,000 PRN   DFND 3 0 0 2,200,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   24,544,579 26,900,000 PRN   DFND 3 26,664,000 0 236,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 10,378,971 145,854 SH   DFND 1 145,765 0 89
BERKLEY W R CORP COM 084423102 BBG001S5P463 262,865 3,694 SH   DFND 4 2,479 0 1,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,248,367 45,530 SH   DFND 4 42,330 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,493,887 45,991 SH   DFND 1 40,375 0 5,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,550,734 12,300 SH Call DFND 1 3,900 0 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,550,734 12,300 SH Put DFND 1 3,900 0 8,400
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 1,865,305 71,495 SH   DFND 4 66,448 0 5,047
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 6,549 251 SH   DFND 1 251 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 924,217 287,918 SH   DFND 4 265,194 0 22,724
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 6,734,990 96,476 SH   DFND 3 70,048 0 26,428
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13,333,361 190,995 SH   DFND 2 190,995 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,991,560 81,396 SH   DFND 4 75,112 0 6,284
BEST BUY INC COM 086516101 BBG001S5P285 32,904 447 SH   DFND 1 434 0 13
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 849,825 147,539 SH   DFND 4 137,206 0 10,333
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 22,886,002 1,197,593 SH   DFND 4 696,555 0 501,038
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 222,108 4,840 SH   DFND 1 2,143 0 2,697
BILL HOLDINGS INC NOTE 4/0 090043AD2   8,088,890 8,938,000 PRN   DFND 3 8,938,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 24,356 100 SH   DFND 1 91 0 9
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,610,662 6,613 SH   DFND 4 6,235 0 378
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 1,742,723 232,363 SH   DFND 4 222,289 0 10,074
BIOGEN INC COM 09062X103 BBG001S67826 100,827,817 736,830 SH   DFND 4 613,584 0 123,246
BIOGEN INC COM 09062X103 BBG001S67826 3,898,708 28,491 SH   DFND 1 27,758 0 733
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 33,718,211 476,987 SH   DFND 4 385,830 0 91,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 42,485 601 SH   DFND 3 601 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 23,094,847 326,706 SH   DFND 1 325,784 0 922
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   222,430 236,000 PRN   DFND 3 236,000 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 41,072 12,334 SH   DFND 4 10,767 0 1,567
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 10,964 187 SH   DFND 1 187 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,098,492 18,736 SH   DFND 4 17,095 0 1,641
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 496,876 10,837 SH   DFND 4 9,259 0 1,578
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 21,762,611 474,648 SH   DFND 1 467,964 0 6,684
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 1,250,696 36,506 SH   DFND 4 33,867 0 2,639
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 15,750,592 138,042 SH   DFND 1 137,196 0 846
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,104,260 9,678 SH   DFND 4 8,296 0 1,382
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 511,825 8,439 SH   DFND 4 7,875 0 564
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 2,802,116 45,159 SH   DFND 4 42,117 0 3,042
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 311,367 5,018 SH   DFND 1 4,954 0 64
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,663,395 2,814 SH   DFND 4 2,251 0 563
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 743,933 786 SH   DFND 3 0 0 786
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,884,783 5,161 SH   DFND 1 4,649 0 512
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 378,592 400 SH Call DFND 1 200 0 200
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 378,592 400 SH Put DFND 1 200 0 200
BLACKSTONE INC COM 09260D107 BBG001S7H949 222,809 1,594 SH   DFND 1 869 0 725
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,956,920 14,000 SH Call DFND 1 6,700 0 7,300
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,956,920 14,000 SH Put DFND 1 6,700 0 7,300
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 102,111 30,481 SH   DFND 4 28,622 0 1,859
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 1,158,059 1,261,915 SH   DFND 4 1,171,683 0 90,232
BLOCK H & R INC COM 093671105 BBG001S5S031 26,962,567 491,032 SH   DFND 1 490,970 0 62
BLOCK H & R INC COM 093671105 BBG001S5S031 135,628 2,470 SH   DFND 4 2,307 0 163
BLOCK INC CL A 852234103 BBG001TFLWL5 631,586 11,625 SH   DFND 1 7,078 0 4,547
BLOCK INC CL A 852234103 BBG001TFLWL5 4,688,679 86,300 SH Call DFND 1 43,400 0 42,900
BLOCK INC CL A 852234103 BBG001TFLWL5 4,688,679 86,300 SH Put DFND 1 43,400 0 42,900
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 643,885 32,751 SH   DFND 3 23,332 0 9,419
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15,417,824 784,223 SH   DFND 1 784,223 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 899,917 45,774 SH   DFND 2 45,774 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 650,140 90,675 SH   DFND 4 84,470 0 6,205
BLUE BIRD CORP COM 095306106 BBG006427TN1 3,860,835 119,272 SH   DFND 4 112,377 0 6,895
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 4,805,211 239,781 SH   DFND 1 239,781 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 487,513 5,508 SH   DFND 4 5,092 0 416
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 45,514,409 514,229 SH   DFND 1 514,229 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,040,014 6,098 SH   DFND 1 2,163 0 3,935
BOEING CO COM 097023105 BBG001S5P0V3 172,256 1,010 SH   DFND 4 115 0 895
BOEING CO COM 097023105 BBG001S5P0V3 2,029,545 11,900 SH Call DFND 1 2,300 0 9,600
BOEING CO COM 097023105 BBG001S5P0V3 2,029,545 11,900 SH Put DFND 1 2,300 0 9,600
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   24,628,296 24,721,000 PRN   DFND 3 24,721,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 5,074,196 51,730 SH   DFND 1 51,730 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 82,174 789 SH   DFND 4 735 0 54
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 597,613 5,738 SH   DFND 1 5,738 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 287,065,776 62,312 SH   DFND 4 46,312 0 16,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,721,280 4,932 SH   DFND 1 4,145 0 787
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,492,639 324 SH   DFND 3 0 0 324
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,360,039 2,900 SH Call DFND 1 1,500 0 1,400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,360,039 2,900 SH Put DFND 1 1,500 0 1,400
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3,599,012 33,501 SH   DFND 4 31,004 0 2,497
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 29,317,110 272,895 SH   DFND 1 272,895 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 72,223,889 690,609 SH   DFND 4 582,737 0 107,872
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 77,731,177 743,270 SH   DFND 1 742,299 0 971
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,786,098 62,342 SH   DFND 4 61,820 0 522
BORGWARNER INC COM 099724106 BBG001S7F4D2 5,868,351 204,829 SH   DFND 1 204,789 0 40
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 8,187,196 34,279 SH   DFND 4 32,256 0 2,023
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 14,569 61 SH   DFND 1 61 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 49,402,651 489,717 SH   DFND 1 438,900 0 50,817
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,040,577 10,315 SH   DFND 3 0 0 10,315
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 33,159,256 328,700 SH   DFND 4 211,565 0 117,135
BOX INC CL A 10316T104 BBG001T5R852 2,891,921 93,711 SH   DFND 4 91,698 0 2,013
BOX INC CL A 10316T104 BBG001T5R852 11,432,797 370,473 SH   DFND 1 309,132 0 61,341
BOX INC NOTE 1/1 10316TAB0   6,635,035 5,324,000 PRN   DFND 3 5,324,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 17,518,416 266,116 SH   DFND 1 266,116 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 328,689 4,993 SH   DFND 4 4,624 0 369
BRADY CORP CL A 104674106 BBG001S5PCB9 520,052 7,362 SH   DFND 4 6,821 0 541
BRADY CORP CL A 104674106 BBG001S5PCB9 1,754,203 24,833 SH   DFND 1 16,428 0 8,405
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 160,280 16,925 SH   DFND 4 15,452 0 1,473
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 263,042 58,978 SH   DFND 4 53,966 0 5,012
BRAZE INC COM CL A 10576N102 BBG00294NX54 455,005 12,611 SH   DFND 4 11,669 0 942
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,093,472 196,604 SH   DFND 1 196,604 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,241,178 64,720 SH   DFND 4 59,854 0 4,866
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 64,804 1,294 SH   DFND 1 1,294 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 627,376 18,148 SH   DFND 4 16,737 0 1,411
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,906,920 1,670,000 PRN   DFND 3 475,000 0 1,195,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7,458,264 58,708 SH   DFND 1 58,627 0 81
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,408,170 18,956 SH   DFND 4 17,612 0 1,344
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,319,504 22,754 SH   DFND 4 21,754 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 2,974,713 51,297 SH   DFND 1 51,297 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 8,214,593 55,113 SH   DFND 4 40,508 0 14,605
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,472 30 SH   DFND 1 30 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,444,504 39,978 SH   DFND 1 39,978 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 7,065 82 SH   DFND 4 82 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,643,808 141,725 SH   DFND 1 141,246 0 479
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 109,472,293 1,794,922 SH   DFND 4 1,319,518 0 475,404
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,573,969 25,807 SH   DFND 3 0 0 25,807
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,578,530 59,455 SH   DFND 4 55,709 0 3,746
BROADCOM INC COM 11135F101 BBG00KHY5SY8 40,410,235 241,356 SH   DFND 1 167,745 0 73,611
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,597,293 27,458 SH   DFND 3 6,205 0 21,253
BROADCOM INC COM 11135F101 BBG00KHY5SY8 180,928,876 1,080,624 SH   DFND 4 772,389 0 308,235
BROADCOM INC COM 11135F101 BBG00KHY5SY8 71,442,381 426,700 SH Call DFND 1 222,000 0 204,700
BROADCOM INC COM 11135F101 BBG00KHY5SY8 71,593,068 427,600 SH Put DFND 1 222,900 0 204,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,801,625 11,555 SH   DFND 1 7,189 0 4,366
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 18,665,056 76,982 SH   DFND 4 61,807 0 15,175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,233,879 5,089 SH   DFND 3 0 0 5,089
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 523,571 30,726 SH   DFND 4 30,726 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 828,495 17,100 SH   DFND 4 17,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 10,236,161 282,845 SH   DFND 1 233,209 0 49,636
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 669,214 23,969 SH   DFND 4 23,586 0 383
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 4,104 147 SH   DFND 1 147 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 920,560 7,400 SH   DFND 4 7,400 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 14,812,806 119,074 SH   DFND 1 102,971 0 16,103
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,626,982 47,937 SH   DFND 3 35,319 0 12,618
BRP INC COM SUN VTG 05577W200 BBG004G49425 756,238 22,400 SH   DFND 4 10,900 0 11,500
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 281,146 16,538 SH   DFND 4 15,502 0 1,036
BRUNSWICK CORP COM 117043109 BBG001S5P294 874,470 16,239 SH   DFND 4 15,013 0 1,226
BUCKLE INC COM 118440106 BBG001S5P6T3 35,753 933 SH   DFND 1 933 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 541,385 14,128 SH   DFND 4 13,099 0 1,029
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,247,834 33,571 SH   DFND 4 31,036 0 2,535
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,010,469 40,103 SH   DFND 4 38,911 0 1,192
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,031,853 48,278 SH   DFND 1 37,989 0 10,289
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 617,947 142,384 SH   DFND 4 132,372 0 10,012
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 328,606 4,300 SH   DFND 4 4,300 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 36,040,360 471,609 SH   DFND 1 471,598 0 11
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 54,564 714 SH   DFND 3 103 0 611
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,616,625 10,979 SH   DFND 4 9,906 0 1,073
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   22,081,474 16,681,000 PRN   DFND 3 16,681,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 181,011 79,391 SH   DFND 4 73,524 0 5,867
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,208,280 22,385 SH   DFND 4 21,941 0 444
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 245,067 9,368 SH   DFND 4 8,599 0 769
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 563,079 33,437 SH   DFND 4 31,637 0 1,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 959,386 9,369 SH   DFND 4 9,369 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 773,018 7,549 SH   DFND 1 5,846 0 1,703
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 136,997 85,623 SH   DFND 4 78,622 0 7,001
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,478,039 9,324 SH   DFND 4 8,628 0 696
CABLE ONE INC COM 12685J105 BBG001SFK9N6 33,487 126 SH   DFND 1 126 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   6,639,353 6,998,000 PRN   DFND 3 6,998,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 58,198 700 SH   DFND 4 700 0 0
CABOT CORP COM 127055101 BBG001S5PK58 22,049,144 265,205 SH   DFND 1 265,205 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,834,681 10,451 SH   DFND 4 9,777 0 674
CACTUS INC CL A 127203107 BBG00JRH1Q02 641,987 14,008 SH   DFND 4 12,971 0 1,037
CADENCE BANK COM 12740C103 BBG001SHFG98 2,503,212 82,451 SH   DFND 1 82,451 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,186,894 39,094 SH   DFND 4 36,265 0 2,829
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13,453,040 52,896 SH   DFND 4 50,158 0 2,738
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,239,224 24,532 SH   DFND 3 16,668 0 7,864
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 175,996 692 SH   DFND   692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,361,200 9,284 SH   DFND 1 9,183 0 101
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 21,063,621 231,723 SH   DFND 4 206,223 0 25,500
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 50,948,450 560,489 SH   DFND 1 556,686 0 3,803
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 1,034,713 43,131 SH   DFND 4 39,937 0 3,194
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,651,025 75,341 SH   DFND 1 75,341 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,437,130 29,656 SH   DFND 4 29,197 0 459
CALUMET INC COM 131428104 BBG01NQ82GC1 219,148 17,283 SH   DFND 3 13,378 0 3,905
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,200,516 34,346 SH   DFND 4 31,725 0 2,621
CAMECO CORP COM 13321L108 BBG001S5Y5S6 5,074,122 123,278 SH   DFND 4 121,205 0 2,073
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 1,829,167 113,191 SH   DFND 4 105,101 0 8,090
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 15,990,332 284,300 SH   DFND 4 261,600 0 22,700
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 8,922,818 158,487 SH   DFND 1 158,413 0 74
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 332,273 10,800 SH   DFND 4 1,100 0 9,700
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 11,393,690 369,925 SH   DFND 1 369,925 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,478,970 15,200 SH   DFND 4 13,400 0 1,800
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,385,570 116,823 SH   DFND 1 116,375 0 448
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,559,017 79,177 SH   DFND 1 79,177 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 84,831 4,628 SH   DFND 1 4,628 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7,706,794 420,447 SH   DFND 4 375,073 0 45,374
CANTALOUPE INC COM 138103106 BBG001S96MW7 290,104 36,862 SH   DFND 4 34,695 0 2,167
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,948,461 55,485 SH   DFND 4 54,998 0 487
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 456,856 2,548 SH   DFND 1 1,392 0 1,156
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,394,132 172,029 SH   DFND 2 172,029 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,742,731 88,329 SH   DFND 3 64,544 0 23,785
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,328,544 67,711 SH   DFND 1 65,708 0 2,003
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 140,284,854 1,018,254 SH   DFND 4 776,537 0 241,717
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,003,792 7,286 SH   DFND 3 0 0 7,286
CAREDX INC COM 14167L103 BBG006JS5794 801,235 45,140 SH   DFND 4 42,001 0 3,139
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 6,526,693 224,054 SH   DFND 4 210,538 0 13,516
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 11,302 388 SH   DFND 1 388 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,719,622 10,924 SH   DFND 1 9,253 0 1,671
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,962,302 5,763 SH   DFND 4 5,523 0 240
CARMAX INC COM 143130102 BBG001SD9561 67,387,086 864,824 SH   DFND 1 864,824 0 0
CARMAX INC COM 143130102 BBG001SD9561 7,997,787 102,641 SH   DFND 4 102,240 0 401
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 14,840,476 759,881 SH   DFND 4 734,962 0 24,919
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,018,507 256,964 SH   DFND 1 242,509 0 14,455
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,640,223 9,053 SH   DFND 1 9,053 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 872,925 4,818 SH   DFND 4 4,436 0 382
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 627,750 16,200 SH   DFND 4 15,098 0 1,102
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,743,445 43,272 SH   DFND 1 39,436 0 3,836
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,794,879 75,629 SH   DFND 4 75,629 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 262,614 23,302 SH   DFND 4 21,588 0 1,714
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 405,341 25,052 SH   DFND 4 23,397 0 1,655
CARVANA CO CL A 146869102 BBG00GCTWF71 10,927,357 52,264 SH   DFND 4 39,808 0 12,456
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 290,570 14,514 SH   DFND 4 13,455 0 1,059
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,171,744 295,742 SH   DFND 4 274,738 0 21,004
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,583,333 50,283 SH   DFND 4 44,716 0 5,567
CATERPILLAR INC COM 149123101 BBG001S5PJ06 767,115 2,326 SH   DFND 3 0 0 2,326
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,994,450 39,401 SH   DFND 1 31,415 0 7,986
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,090,700 21,500 SH Call DFND 1 9,400 0 12,100
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,024,740 21,300 SH Put DFND 1 9,200 0 12,100
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,320,713 26,857 SH   DFND 4 25,008 0 1,849
CAVA GROUP INC COM 148929102 BBG00GBR8762 432 5 SH   DFND 1 5 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3,473,207 6,684 SH   DFND 4 6,384 0 300
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 12,471 24 SH   DFND 1 24 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 4,366,323 164,271 SH   DFND 4 152,265 0 12,006
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 54,684,110 241,655 SH   DFND 4 229,241 0 12,414
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,236,351 23,140 SH   DFND 1 22,973 0 167
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 53,626,601 410,052 SH   DFND 4 294,344 0 115,708
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,471,873 18,901 SH   DFND 1 18,878 0 23
CDW CORP COM 12514G108 BBG001V18TB6 5,856,221 36,542 SH   DFND 1 36,534 0 8
CDW CORP COM 12514G108 BBG001V18TB6 2,617,687 16,334 SH   DFND 4 14,669 0 1,665
CELCUITY INC COM 15102K100 BBG00HKBW054 142,996 14,144 SH   DFND 4 13,236 0 908
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 2,705,375 139,237 SH   DFND 4 131,631 0 7,606
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 7,158,226 368,411 SH   DFND 1 367,641 0 770
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 310,108 8,706 SH   DFND 4 8,096 0 610
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 35,001,031 982,623 SH   DFND 1 949,464 0 33,159
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 5,353,202 954,225 SH   DFND 4 610,925 0 343,300
CENCORA INC COM 03073E105 BBG001S8X7P0 20,546,123 73,883 SH   DFND 1 73,303 0 580
CENCORA INC COM 03073E105 BBG001S8X7P0 35,479,000 127,581 SH   DFND 4 123,027 0 4,554
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 42,022 3,021 SH   DFND 1 3,021 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 498,479 35,836 SH   DFND 4 24,473 0 11,363
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 125,128,652 2,061,088 SH   DFND 4 1,642,985 0 418,103
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 676,674 11,146 SH   DFND 1 11,030 0 116
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 5,955,487 164,380 SH   DFND 1 161,811 0 2,569
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,645,500 5,200,000 PRN   DFND 3 1,493,000 0 3,707,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 21,099,000 3,326,039 SH   DFND 4 2,694,410 0 631,629
CENTERSPACE COM 15202L107 BBG001SB9ZW0 496,956 7,675 SH   DFND 4 7,215 0 460
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,431,348 74,285 SH   DFND 4 69,106 0 5,179
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,886,727 75,326 SH   DFND 4 65,500 0 9,826
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,821,003 74,485 SH   DFND 1 69,101 0 5,384
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 15,092,161 151,200 SH   DFND 4 143,400 0 7,800
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,574,219 15,769 SH   DFND 1 15,731 0 38
CHAMPION HOMES INC COM 830830105 BBG001S5W456 7,860,437 82,951 SH   DFND 1 82,951 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7,382,652 247,740 SH   DFND 2 247,740 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 4,774,049 160,203 SH   DFND 3 90,710 0 69,493
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 18,220,747 121,052 SH   DFND 1 121,052 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,746,575 25,953 SH   DFND 1 25,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 47,909 130 SH   DFND 4 0 0 130
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,331,689 6,327 SH   DFND 1 5,363 0 964
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1,273,375 178,594 SH   DFND 4 164,994 0 13,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,639,650 33,519 SH   DFND 4 32,345 0 1,174
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,741,079 16,414 SH   DFND 1 11,044 0 5,370
CHEGG INC COM 163092109 BBG001TBCK85 240,658 376,499 SH   DFND 4 376,499 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 15,654,356 25,441 SH   DFND 1 24,653 0 788
CHEMED CORP NEW COM 16359R103 BBG001S679X0 10,880,704 17,683 SH   DFND 4 16,443 0 1,240
CHEMOURS CO COM 163851108 BBG005H82GC1 1,769,778 130,804 SH   DFND 3 93,234 0 37,570
CHEMOURS CO COM 163851108 BBG005H82GC1 1,885,067 139,325 SH   DFND 2 139,325 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 690,574 14,517 SH   DFND 4 13,531 0 986
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 61,677,356 266,540 SH   DFND 4 246,604 0 19,936
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,206,057 5,212 SH   DFND 3 0 0 5,212
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,434,771 27,808 SH   DFND 1 27,808 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,223,057 7,311 SH   DFND 3 0 0 7,311
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,225,065 7,323 SH   DFND 4 2,182 0 5,141
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,353,626 49,935 SH   DFND 1 49,015 0 920
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,394,420 98,000 SH Call DFND 1 46,100 0 51,900
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,465,076 104,400 SH Put DFND 1 48,400 0 56,000
CHEWY INC CL A 16679L109 BBG00P19DLQ4 7,547,684 232,165 SH   DFND 1 122,790 0 109,375
CHIMERIX INC COM 16934W106 BBG001T921D7 8,744,910 1,027,604 SH   DFND 2 1,027,604 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 4,418,026 519,157 SH   DFND 3 376,650 0 142,507
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 79,732,877 1,587,988 SH   DFND 4 1,403,196 0 184,792
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 50,649,187 1,008,747 SH   DFND 1 984,036 0 24,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 622,604 12,400 SH Call DFND 1 4,800 0 7,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 622,604 12,400 SH Put DFND 1 4,800 0 7,600
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 546,467 4,848 SH   DFND 4 4,694 0 154
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,495,631 44,689 SH   DFND 1 42,728 0 1,961
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,140,314 3,776 SH   DFND 4 2,710 0 1,066
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 977,819 8,882 SH   DFND 4 5,997 0 2,885
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 13,477,218 122,420 SH   DFND 1 120,066 0 2,354
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,160,497 28,455 SH   DFND 4 26,418 0 2,037
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 28,218,777 254,063 SH   DFND 1 254,063 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 22,796 504 SH   DFND 1 504 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 725,263 16,035 SH   DFND 4 14,060 0 1,975
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 7,489,404 50,700 SH   DFND 4 50,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,929,121 33,368 SH   DFND 1 33,368 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 30,295,328 147,401 SH   DFND 1 126,654 0 20,747
CINTAS CORP COM 172908105 BBG001S7CRG1 5,178,328 25,195 SH   DFND 3 23,281 0 1,914
CINTAS CORP COM 172908105 BBG001S7CRG1 29,261,717 142,372 SH   DFND 4 75,269 0 67,103
CIPHER MINING INC *W EXP 10/22/202 17253J114   76,481 226,009 SH   DFND 3 226,009 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5,034,471 50,519 SH   DFND 4 44,259 0 6,260
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 43,948 441 SH   DFND 1 407 0 34
CISCO SYS INC COM 17275R102 BBG001S6HC62 169,403,700 2,745,158 SH   DFND 4 2,138,836 0 606,322
CISCO SYS INC COM 17275R102 BBG001S6HC62 147,795 2,395 SH   DFND   2,395 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,184,040 35,392 SH   DFND 3 0 0 35,392
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,434,577 314,934 SH   DFND 1 313,603 0 1,331
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,877,387 289,700 SH Call DFND 1 141,500 0 148,200
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,877,387 289,700 SH Put DFND 1 141,500 0 148,200
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27,142,743 382,346 SH   DFND 1 363,982 0 18,364
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 110,754,126 1,560,137 SH   DFND 4 1,231,707 0 328,430
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,358,607 19,138 SH   DFND 3 0 0 19,138
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,241,939 116,100 SH Call DFND 1 60,600 0 55,500
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,241,939 116,100 SH Put DFND 1 60,600 0 55,500
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11,639,044 284,087 SH   DFND 1 283,851 0 236
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 17,097,559 417,319 SH   DFND 4 404,610 0 12,709
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 495,821 95,534 SH   DFND 4 88,370 0 7,164
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 355,879 15,473 SH   DFND 4 14,223 0 1,250
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 212,498 10,875 SH   DFND 4 10,092 0 783
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 4,249,951 121,810 SH   DFND 1 121,810 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 468,084 13,416 SH   DFND 3 13,416 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 756,066 21,670 SH   DFND 4 20,982 0 688
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3,702,830 942,196 SH   DFND 1 942,196 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 8,217,493 41,692 SH   DFND 1 41,527 0 165
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 829,820 32,027 SH   DFND 4 32,027 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 727,787 61,210 SH   DFND 4 56,529 0 4,681
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 12,330,787 460,104 SH   DFND 1 460,104 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1,177,523 46,414 SH   DFND 4 42,890 0 3,524
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 3,447,995 113,908 SH   DFND 4 109,518 0 4,390
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,629,697 198,260 SH   DFND 4 184,075 0 14,185
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,538,069 187,113 SH   DFND 3 133,370 0 53,743
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,737,001 211,314 SH   DFND 2 211,314 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 132,976,469 903,066 SH   DFND 4 764,218 0 138,848
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,995,532 13,552 SH   DFND 1 13,050 0 502
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 40,399,478 358,501 SH   DFND 1 358,501 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   180,823 180,000 PRN   DFND 3 0 0 180,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 103,654 28,873 SH   DFND 3 22,413 0 6,460
CME GROUP INC COM 12572Q105 BBG001S86547 33,286,202 125,471 SH   DFND 4 118,604 0 6,867
CME GROUP INC COM 12572Q105 BBG001S86547 6,750,304 25,445 SH   DFND 1 24,361 0 1,084
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,758,924 89,987 SH   DFND 1 88,305 0 1,682
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,376,241 18,323 SH   DFND 3 0 0 18,323
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   15,975,668 14,400,000 PRN   DFND 3 11,220,000 0 3,180,000
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 712,423 32,019 SH   DFND 4 29,480 0 2,539
CNH INDL N V SHS N20944109 BBG0059JSF67 14,709,021 1,197,803 SH   DFND 1 1,197,803 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 4,851 395 SH   DFND 4 395 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,346,503 32,329 SH   DFND 4 13,184 0 19,145
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 14,063,331 337,655 SH   DFND 1 337,655 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 16,205,526 514,788 SH   DFND 1 514,788 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 17,314 550 SH   DFND 4 550 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   55,331,361 22,481,000 PRN   DFND 3 22,481,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,931,395 68,855 SH   DFND 3 22,838 0 46,017
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,029,113 349,471 SH   DFND 1 303,039 0 46,432
COCA COLA CO COM 191216100 BBG001S5SMQ8 43,113,951 601,982 SH   DFND 4 559,803 0 42,179
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,881,712 277,600 SH Call DFND 1 140,700 0 136,900
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,616,718 273,900 SH Put DFND 1 137,000 0 136,900
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 9,271,800 6,868 SH   DFND 1 6,856 0 12
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 904,500 670 SH   DFND 4 646 0 24
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 15,484,726 177,924 SH   DFND 1 177,145 0 779
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11,778,640 135,340 SH   DFND 4 133,371 0 1,969
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 4,282,978 723,476 SH   DFND 2 723,476 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,865,664 315,146 SH   DFND 3 225,242 0 89,904
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 547,991 92,566 SH   DFND 4 86,862 0 5,704
COGNEX CORP COM 192422103 BBG001S5TC16 802,546 26,904 SH   DFND 4 24,776 0 2,128
COGNEX CORP COM 192422103 BBG001S5TC16 2,395,260 80,297 SH   DFND 1 80,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 160,650 2,100 SH   DFND   2,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,606,142 60,211 SH   DFND 1 60,149 0 62
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,525,197 46,081 SH   DFND 4 43,054 0 3,027
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 600,733 77,017 SH   DFND 4 51,595 0 25,422
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,462,471 53,318 SH   DFND 1 53,318 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 645,174 3,746 SH   DFND 1 3,746 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 29,744,810 172,704 SH   DFND 4 157,838 0 14,866
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   194,530 200,000 PRN   DFND 3 0 0 200,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,824,472 126,195 SH   DFND 1 118,758 0 7,437
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,449,208 239,586 SH   DFND 4 221,331 0 18,255
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 3,130,877 104,887 SH   DFND 4 94,917 0 9,970
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,724,067 22,778 SH   DFND 4 22,112 0 666
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 379,012 22,387 SH   DFND 4 20,591 0 1,796
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 165,286,318 4,479,304 SH   DFND 4 3,461,509 0 1,017,795
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,995,297 1,246,485 SH   DFND 1 1,211,343 0 35,142
COMERICA INC COM 200340107 BBG001S6PXB1 1,545,305 26,165 SH   DFND 1 26,165 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 11,273,169 34,974 SH   DFND 4 24,730 0 10,244
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 17,860,628 55,411 SH   DFND 1 53,019 0 2,392
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 4,511,488 72,497 SH   DFND 1 72,497 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,091,763 17,544 SH   DFND 4 16,700 0 844
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,485 54 SH   DFND 1 54 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 940,490 20,441 SH   DFND 4 18,992 0 1,449
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 144,320 27,179 SH   DFND 4 25,158 0 2,021
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,025,604 56,476 SH   DFND 4 52,096 0 4,380
COMMVAULT SYS INC COM 204166102 BBG001S7R751 10,608,098 67,242 SH   DFND 1 54,052 0 13,190
COMMVAULT SYS INC COM 204166102 BBG001S7R751 8,779,028 55,648 SH   DFND 4 48,350 0 7,298
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 718,933 82,352 SH   DFND 4 76,022 0 6,330
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,487,810 170,425 SH   DFND 1 170,425 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 144,515 15,556 SH   DFND 4 14,285 0 1,271
COMSTOCK RES INC COM 205768302 BBG001S8FX55 4,353 214 SH   DFND 1 214 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,209,412 108,624 SH   DFND 3 108,624 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 87,531 3,282 SH   DFND 1 2,884 0 398
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,729,443 64,846 SH   DFND 4 49,523 0 15,323
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 30,745,774 552,584 SH   DFND 1 551,535 0 1,049
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 167,540 30,685 SH   DFND 4 27,703 0 2,982
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 22,706,117 968,691 SH   DFND 1 968,454 0 237
CONFLUENT INC NOTE 1/1 20717MAB9   17,550,025 18,973,000 PRN   DFND 3 18,973,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 230,871 3,823 SH   DFND 4 3,535 0 288
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,264,781 15,115,000 PRN   DFND 3 12,239,000 0 2,876,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,338,690 12,747 SH   DFND 1 12,747 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 60,719,833 578,174 SH   DFND 4 533,777 0 44,397
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 446,113 19,329 SH   DFND 4 17,802 0 1,527
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 56,872,456 514,264 SH   DFND 1 513,821 0 443
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,967,507 17,791 SH   DFND 4 14,745 0 3,046
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,161,095 47,411 SH   DFND 4 44,105 0 3,306
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,717,381 14,807 SH   DFND 4 11,912 0 2,895
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,670 20 SH   DFND 1 20 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,869,598 14,232 SH   DFND 1 10,469 0 3,763
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 22,038,562 109,302 SH   DFND 4 75,003 0 34,299
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 12,120,935 1,201,282 SH   DFND 4 1,093,760 0 107,522
COOPER COS INC COM 216648501 BBG001S5Q1H6 7,554,555 89,562 SH   DFND 4 82,083 0 7,479
COPART INC COM 217204106 BBG001S7MTB1 55,895,697 987,731 SH   DFND 1 947,438 0 40,293
COPART INC COM 217204106 BBG001S7MTB1 23,341,790 412,472 SH   DFND 4 355,485 0 56,987
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 5,914,999 216,905 SH   DFND 4 169,702 0 47,203
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 18,554,354 162,444 SH   DFND 4 151,428 0 11,016
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 53,310,015 466,731 SH   DFND 1 412,011 0 54,720
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 27,488 569 SH   DFND 1 520 0 49
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 609,576 12,618 SH   DFND   12,618 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 1,872,836 24,291 SH   DFND 4 24,291 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 1,047,481 13,586 SH   DFND 1 511 0 13,075
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 44,923,984 1,422,996 SH   DFND 4 1,312,730 0 110,266
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,775,132 87,488 SH   DFND 4 83,697 0 3,791
CORNING INC COM 219350105 BBG001S5RLH1 2,147,174 46,902 SH   DFND 4 45,000 0 1,902
CORNING INC COM 219350105 BBG001S5RLH1 3,248,823 70,966 SH   DFND 1 70,966 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 792,989 2,274 SH   DFND 1 2,274 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,777,412 15,874 SH   DFND 4 15,034 0 840
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 807,433 10,191 SH   DFND 1 10,191 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,418,359 2,557 SH   DFND 3 0 0 2,557
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 156,227,724 165,184 SH   DFND 4 116,746 0 48,438
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 57,776,754 61,089 SH   DFND 1 54,743 0 6,346
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,927,006 32,700 SH Call DFND 1 15,400 0 17,300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,927,006 32,700 SH Put DFND 1 15,400 0 17,300
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 40,651,347 1,406,621 SH   DFND 4 1,339,582 0 67,039
COTY INC COM CL A 222070203 BBG001S8GLM1 20,179,749 3,689,168 SH   DFND 1 3,688,430 0 738
COUPANG INC CL A 22266T109 BBG00XMJRPR7 40,794,142 1,860,198 SH   DFND 1 1,846,768 0 13,430
COUPANG INC CL A 22266T109 BBG00XMJRPR7 256,713 11,706 SH   DFND 3 9,060 0 2,646
COURSERA INC COM 22266M104 BBG002WLDMY3 35,045 5,262 SH   DFND 1 5,262 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 1,965,559 295,129 SH   DFND 4 275,300 0 19,829
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 403,625 13,837 SH   DFND 4 12,901 0 936
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 7,092,234 46,300 SH   DFND 1 46,300 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 3,039,398 19,842 SH   DFND 3 18,333 0 1,509
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,843,615 35,868 SH   DFND 1 35,868 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5,485,018 29,464 SH   DFND 1 29,464 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6,457,890 34,690 SH   DFND 4 7,668 0 27,022
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 5,516,683 10,684 SH   DFND 1 10,684 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1,338,729 119,104 SH   DFND 3 119,104 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,880,046 78,209 SH   DFND 1 76,896 0 1,313
CRH PLC ORD G25508105 BBG001S61NK9 145,251,666 1,651,150 SH   DFND 4 1,408,381 0 242,769
CRH PLC ORD G25508105 BBG001S61NK9 2,148,496 24,445 SH   DFND 3 14,121 0 10,324
CROCS INC COM 227046109 BBG001SDGFR8 23,488,679 221,174 SH   DFND 1 198,051 0 23,123
CROCS INC COM 227046109 BBG001SDGFR8 869,459 8,187 SH   DFND 4 7,559 0 628
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 999,744 67,142 SH   DFND 2 67,142 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 520,003 34,923 SH   DFND 3 25,625 0 9,298
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15,514 44 SH   DFND 4 0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 580,347 1,646 SH   DFND 3 0 0 1,646
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,908,785 8,250 SH   DFND 1 4,735 0 3,515
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,077,152 14,400 SH Call DFND 1 7,500 0 6,900
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,077,152 14,400 SH Put DFND 1 7,500 0 6,900
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 800,278 7,678 SH   DFND 4 4,119 0 3,559
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 23,173,681 259,620 SH   DFND 1 259,620 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 13,623,129 152,623 SH   DFND 4 150,323 0 2,300
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,370,424 39,200 SH   DFND 4 36,263 0 2,937
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 591,786 2,030 SH   DFND 1 1,049 0 981
CSX CORP COM 126408103 BBG001S5Q7Q3 23,726,466 806,200 SH   DFND 1 805,608 0 592
CSX CORP COM 126408103 BBG001S5Q7Q3 2,743,288 93,214 SH   DFND 4 85,317 0 7,897
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1,999,203 103,532 SH   DFND 4 96,187 0 7,345
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 458,107 3,659 SH   DFND 1 3,659 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 57,916,503 184,777 SH   DFND 4 161,971 0 22,806
CUMMINS INC COM 231021106 BBG001S5Q9M3 17,866 57 SH   DFND 1 51 0 6
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 15,442,800 48,674 SH   DFND 4 41,358 0 7,316
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 12,199 243 SH   DFND 1 243 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 627,299 12,496 SH   DFND 4 11,640 0 856
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,276,629 195,965 SH   DFND 4 179,628 0 16,337
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 608,327 8,979 SH   DFND 3 0 0 8,979
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,428,100 124,400 SH Call DFND 1 63,700 0 60,700
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,428,100 124,400 SH Put DFND 1 63,700 0 60,700
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,210,378 3,581 SH   DFND 1 3,497 0 84
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 123,370 365 SH   DFND 4 219 0 146
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,381,368 1,200,000 PRN   DFND 3 400,000 0 800,000
D R HORTON INC COM 23331A109 BBG001S8M692 20,529,588 161,485 SH   DFND 1 157,530 0 3,955
D R HORTON INC COM 23331A109 BBG001S8M692 3,051 24 SH   DFND 4 24 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,913,995 53,239 SH   DFND 4 51,506 0 1,733
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,088,860 54,092 SH   DFND 1 52,024 0 2,068
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 735,335 3,587 SH   DFND 3 0 0 3,587
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,420,663 6,838 SH   DFND 3 0 0 6,838
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,470,110 7,076 SH   DFND 4 6,040 0 1,036
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,564,848 7,532 SH   DFND 1 7,532 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 935,513 29,946 SH   DFND 4 27,732 0 2,214
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,629,237 148,183 SH   DFND 3 105,921 0 42,262
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,673,464 53,568 SH   DFND 2 53,568 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,160,099 21,773 SH   DFND 1 21,379 0 394
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,859,728 28,825 SH   DFND 4 22,895 0 5,930
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 285,725 2,880 SH   DFND   2,880 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 952,416 9,600 SH Call DFND 1 3,800 0 5,800
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 952,416 9,600 SH Put DFND 1 3,800 0 5,800
DATADOG INC NOTE 0.125% 6/1 23804LAB9   751,500 600,000 PRN   DFND 3 175,000 0 425,000
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,727,796 11,295 SH   DFND 4 9,871 0 1,424
DAVITA INC COM 23918K108 BBG001SB5DZ0 831,086 5,433 SH   DFND 1 5,324 0 109
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 308,572 38,912 SH   DFND 4 36,611 0 2,301
DAYFORCE INC COM 15677J108 BBG005D7PF43 49,755 853 SH   DFND 3 123 0 730
DAYFORCE INC COM 15677J108 BBG005D7PF43 21,158,391 362,736 SH   DFND 1 362,660 0 76
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 73,482,091 657,205 SH   DFND 4 525,466 0 131,739
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,820,826 16,285 SH   DFND 3 11,987 0 4,298
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,006,488 35,833 SH   DFND 1 18,785 0 17,048
DEERE & CO COM 244199105 BBG001S5QFF7 144,090 307 SH   DFND 4 22 0 285
DEERE & CO COM 244199105 BBG001S5QFF7 1,337,648 2,850 SH   DFND 3 0 0 2,850
DEERE & CO COM 244199105 BBG001S5QFF7 508,306 1,083 SH   DFND 1 632 0 451
DEERE & CO COM 244199105 BBG001S5QFF7 3,285,450 7,000 SH Call DFND 1 3,400 0 3,600
DEERE & CO COM 244199105 BBG001S5QFF7 3,285,450 7,000 SH Put DFND 1 3,400 0 3,600
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 554,455 43,555 SH   DFND 4 40,731 0 2,824
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,461,512 37,976 SH   DFND 4 34,574 0 3,402
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,505,851 104,288 SH   DFND 1 103,632 0 656
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,194,065 13,100 SH Call DFND 1 6,100 0 7,000
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,194,065 13,100 SH Put DFND 1 6,100 0 7,000
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 18,616,808 426,991 SH   DFND 4 337,758 0 89,233
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 30,833,571 707,192 SH   DFND 1 702,981 0 4,211
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 984,292 72,401 SH   DFND 1 72,401 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,318,497 96,984 SH   DFND 4 90,014 0 6,970
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 7,330,431 490,658 SH   DFND 4 466,450 0 24,208
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 10,355,063 693,110 SH   DFND 1 693,110 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 11,513,302 114,382 SH   DFND 4 114,382 0 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 472,754 96,284 SH   DFND 3 69,925 0 26,359
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 935,929 190,617 SH   DFND 2 190,617 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 93,115,565 2,489,721 SH   DFND 4 2,289,340 0 200,381
DEXCOM INC COM 252131107 BBG001SKZG99 7,427,972 108,771 SH   DFND 4 62,472 0 46,299
DEXCOM INC COM 252131107 BBG001SKZG99 12,658,166 185,359 SH   DFND 1 135,946 0 49,413
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,869,724 5,001,000 PRN   DFND 3 5,001,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,252,189 4,800,000 PRN   DFND 3 1,420,000 0 3,380,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 553,076 3,872 SH   DFND 4 3,566 0 306
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,859,933 17,888 SH   DFND 2 17,888 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 799 5 SH   DFND 1 5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,526,374 9,547 SH   DFND 4 8,675 0 872
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,033,224 263,371 SH   DFND 4 246,282 0 17,089
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,054,159 5,230 SH   DFND 1 2,439 0 2,791
DIGI INTL INC COM 253798102 BBG001S5Z4V4 382,301 13,737 SH   DFND 4 12,751 0 986
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,932,307 27,443 SH   DFND 4 20,716 0 6,727
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,131,554 33,889 SH   DFND 4 33,889 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,608,597 48,176 SH   DFND 1 18,662 0 29,514
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,621,870 7,321 SH   DFND 1 5,598 0 1,723
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 1,156,694 428,405 SH   DFND 4 428,405 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,210,604 7,092 SH   DFND 4 153 0 6,939
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,821,724 34,105 SH   DFND 3 22,101 0 12,004
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,330,252 60,517 SH   DFND 2 60,517 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 20,484,000 120,000 SH Put DFND 3 109,400 0 10,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 73,632,865 746,027 SH   DFND 1 709,168 0 36,859
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,101,986 11,165 SH   DFND 3 0 0 11,165
DISNEY WALT CO COM 254687106 BBG001S5QHF3 160,127,820 1,622,369 SH   DFND 4 1,398,036 0 224,333
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,741,690 98,700 SH Call DFND 1 46,400 0 52,300
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,564,030 96,900 SH Put DFND 1 44,800 0 52,100
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 489,185 58,098 SH   DFND 4 53,660 0 4,438
DNOW INC COM 67011P100 BBG005BLN1Z3 2,169,433 127,016 SH   DFND 4 121,305 0 5,711
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 1,731,234 60,200 SH   DFND 4 32,100 0 28,100
DOCUSIGN INC COM 256163106 BBG001T535D5 1,090,190 13,393 SH   DFND 4 13,393 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 7,217,412 88,666 SH   DFND 1 53,670 0 34,996
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,466,521 55,616 SH   DFND 1 55,600 0 16
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 8,550,686 106,471 SH   DFND 4 101,463 0 5,008
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1,641,751 113,616 SH   DFND 4 111,070 0 2,546
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 534,878 6,083 SH   DFND 4 4,082 0 2,001
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 42,066,240 478,406 SH   DFND 1 478,406 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 569,856 7,591 SH   DFND 4 3,987 0 3,604
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 20,526,916 273,437 SH   DFND 1 273,437 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,694,377 262,072 SH   DFND 4 235,070 0 27,002
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,445,078 114,947 SH   DFND 1 111,499 0 3,448
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 41,351 90 SH   DFND 4 58 0 32
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,273,344 9,301 SH   DFND 1 7,567 0 1,734
DOMO INC COM CL B 257554105 BBG00L2NS125 258,812 33,352 SH   DFND 4 31,186 0 2,166
DONALDSON INC COM 257651109 BBG001S5QDV4 282,658 4,215 SH   DFND 1 1,845 0 2,370
DONALDSON INC COM 257651109 BBG001S5QDV4 415,772 6,200 SH   DFND 4 6,200 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 274,410 4,092 SH   DFND   4,092 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 57,610 1,318 SH   DFND 1 1,318 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3,044,445 69,651 SH   DFND 4 65,715 0 3,936
DOORDASH INC CL A 25809K105 BBG005D7QCK1 957,349 5,238 SH   DFND 3 0 0 5,238
DOORDASH INC CL A 25809K105 BBG005D7QCK1 77,433,618 423,667 SH   DFND 1 422,951 0 716
DOVER CORP COM 260003108 BBG001S5QL46 544,608 3,100 SH   DFND 4 1,800 0 1,300
DOVER CORP COM 260003108 BBG001S5QL46 2,253,623 12,828 SH   DFND 1 12,249 0 579
DOVER CORP COM 260003108 BBG001S5QL46 193,424 1,101 SH   DFND   1,101 0 0
DOW INC COM 260557103 BBG00BN96931 79,722 2,283 SH   DFND 1 2,283 0 0
DOW INC COM 260557103 BBG00BN96931 4,464,208 127,841 SH   DFND 3 91,349 0 36,492
DOW INC COM 260557103 BBG00BN96931 61,808 1,770 SH   DFND 4 1,770 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 21,790,033 375,496 SH   DFND 1 313,847 0 61,649
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 983,183 74,540 SH   DFND 4 74,540 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 14,719,881 551,100 SH   DFND 1 478,484 0 72,616
DROPBOX INC CL A 26210C104 BBG001TFLWN3 13,867,832 519,200 SH   DFND 4 485,773 0 33,427
DROPBOX INC NOTE 3/0 26210CAD6   2,162,873 2,200,000 PRN   DFND 3 932,000 0 1,268,000
DROPBOX INC NOTE 3/0 26210CAC8   2,001,605 2,035,000 PRN   DFND 3 114,000 0 1,921,000
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 663,589 6,878 SH   DFND 1 6,878 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,514,516 32,650 SH   DFND 1 31,981 0 669
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 31,431,547 257,699 SH   DFND 1 240,326 0 17,373
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 44,519 365 SH   DFND 4 0 0 365
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   8,801,916 8,120,000 PRN   DFND 3 1,976,000 0 6,144,000
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 2,976,546 332,947 SH   DFND 2 332,947 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,493,454 167,053 SH   DFND 3 121,225 0 45,828
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 15,493,462 49,892 SH   DFND 4 45,355 0 4,537
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3,340,479 10,757 SH   DFND 1 10,757 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 19,317,849 258,675 SH   DFND 4 163,903 0 94,772
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,820,301 292,184 SH   DFND 1 278,752 0 13,432
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 37,856,684 613,163 SH   DFND 1 613,163 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 623,832 4,095 SH   DFND 4 3,825 0 270
DYCOM INDS INC COM 267475101 BBG001S6MGW8 8,016,435 52,622 SH   DFND 1 52,622 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 8,082,312 171,417 SH   DFND 1 148,181 0 23,236
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 45,176,773 958,150 SH   DFND 4 799,026 0 159,124
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 566,426 43,672 SH   DFND 4 43,581 0 91
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 553,812 26,372 SH   DFND 4 24,559 0 1,813
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,422,349 6,409 SH   DFND 4 5,962 0 447
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 5,062,445 22,811 SH   DFND 1 22,811 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 9,331,719 103,963 SH   DFND 1 103,963 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,266,187 36,388 SH   DFND 4 33,651 0 2,737
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 5,728,143 349,277 SH   DFND 1 349,277 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 332,968 3,779 SH   DFND 4 3,488 0 291
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 32,601 370 SH   DFND 1 183 0 187
EATON CORP PLC SHS G29183103 BBG001S5QZ45 16,757,232 61,646 SH   DFND 4 32,510 0 29,136
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,475,325 27,500 SH   DFND 1 26,295 0 1,205
EBAY INC. COM 278642103 BBG001S9B9J5 12,037,111 177,722 SH   DFND 4 171,413 0 6,309
EBAY INC. COM 278642103 BBG001S9B9J5 6,357,206 93,861 SH   DFND 1 53,072 0 40,789
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   5,910,891 5,290,000 PRN   DFND 3 1,565,101 0 3,724,899
ECOLAB INC COM 278865100 BBG001S5QRB5 73,261,703 288,978 SH   DFND 4 199,922 0 89,056
ECOLAB INC COM 278865100 BBG001S5QRB5 1,835,992 7,242 SH   DFND   7,242 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,012,188 7,937 SH   DFND 3 0 0 7,937
ECOLAB INC COM 278865100 BBG001S5QRB5 5,564,764 21,950 SH   DFND 1 10,537 0 11,413
EDISON INTL COM 281020107 BBG001S7MY75 26,479,414 449,413 SH   DFND 1 445,744 0 3,669
EDISON INTL COM 281020107 BBG001S7MY75 38,577,693 654,747 SH   DFND 4 542,295 0 112,452
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 39,264,156 541,724 SH   DFND 1 501,249 0 40,475
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 29,680,777 409,503 SH   DFND 4 295,345 0 114,158
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 698,248 33,425 SH   DFND 4 32,692 0 733
EHEALTH INC COM 28238P109 BBG001SQX565 1,276,722 191,126 SH   DFND 4 176,331 0 14,795
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 17,658,194 198,184 SH   DFND 1 198,184 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 329,670 3,700 SH   DFND 4 3,700 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 468,085 19,618 SH   DFND 4 18,051 0 1,567
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 45,032,143 311,598 SH   DFND 1 280,364 0 31,234
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 24,595,859 170,190 SH   DFND 4 166,124 0 4,066
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,180,101 96,422 SH   DFND 1 96,321 0 101
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24,984,102 57,440 SH   DFND 1 57,033 0 407
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,288,028 30,550 SH   DFND 4 26,727 0 3,823
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,860,126 3,463 SH   DFND 3 270 0 3,193
ELI LILLY & CO COM 532457108 BBG001S5STL8 152,430,776 184,561 SH   DFND 4 101,574 0 82,987
ELI LILLY & CO COM 532457108 BBG001S5STL8 461,684 559 SH   DFND   559 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 75,066,960 90,890 SH   DFND 1 84,539 0 6,351
ELI LILLY & CO COM 532457108 BBG001S5STL8 61,530,295 74,500 SH Call DFND 1 38,600 0 35,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 62,025,841 75,100 SH Put DFND 1 39,100 0 36,000
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 427,233 78,971 SH   DFND 4 72,757 0 6,214
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 365,453 28,663 SH   DFND 4 26,419 0 2,244
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 22,984,223 497,494 SH   DFND 4 360,704 0 136,790
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11,806,352 31,941 SH   DFND 1 31,647 0 294
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 124,774,521 337,566 SH   DFND 4 283,848 0 53,718
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 783,985 2,121 SH   DFND   2,121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 482,180 99,214 SH   DFND 4 91,753 0 7,461
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,808,841 16,498 SH   DFND 4 14,598 0 1,900
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 7,739,556 989,713 SH   DFND 4 917,936 0 71,777
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 338,174 6,678 SH   DFND 4 6,091 0 587
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 237,198 4,684 SH   DFND 1 4,684 0 0
EMX RTY CORP COM 26873J107 BBG001S9CTR1 318,044 155,904 SH   DFND 4 142,489 0 13,415
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,573,619 45,284 SH   DFND 4 42,111 0 3,173
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204,757 4,621 SH   DFND 1 1,916 0 2,705
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,730,262 39,100 SH   DFND 4 37,300 0 1,800
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,798,935 17,762 SH   DFND 4 16,466 0 1,296
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,218,032 21,900 SH   DFND 1 21,900 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 1,548,340 200,400 SH   DFND 4 180,100 0 20,300
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 285,178 17,947 SH   DFND 4 16,743 0 1,204
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 547,741 12,210 SH   DFND 4 10,710 0 1,500
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,518,020 15,721 SH   DFND 4 14,221 0 1,500
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 56,391 584 SH   DFND 1 584 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,882,994 2,815,000 PRN   DFND 3 797,000 0 2,018,000
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 673,467 91,753 SH   DFND 4 85,176 0 6,577
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 21,214,399 341,892 SH   DFND 1 333,797 0 8,095
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,710,962 59,806 SH   DFND 4 39,751 0 20,055
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,733,323 36,579 SH   DFND 1 36,579 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,886,679 22,069 SH   DFND 4 19,903 0 2,166
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11,532,857 134,903 SH   DFND 1 133,774 0 1,129
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 188,498 89,761 SH   DFND 4 82,633 0 7,128
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 634,409 36,756 SH   DFND 4 33,075 0 3,681
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   6,045 183,191 SH   DFND 3 183,191 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,831,407 84,462 SH   DFND 1 84,462 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,856,305 30,071 SH   DFND 4 26,881 0 3,190
EPAM SYS INC COM 29414B104 BBG001SKDJH8 690,387 4,089 SH   DFND 4 3,377 0 712
EPAM SYS INC COM 29414B104 BBG001SKDJH8 210,712 1,248 SH   DFND 3 970 0 278
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,423,997 8,434 SH   DFND 1 8,169 0 265
EPLUS INC COM 294268107 BBG001S99YL0 2,145,937 35,162 SH   DFND 4 33,462 0 1,700
EQT CORP COM 26884L109 BBG001S5QXJ4 3,206 60 SH   DFND 3 60 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 6,189,812 115,849 SH   DFND 4 113,593 0 2,256
EQT CORP COM 26884L109 BBG001S5QXJ4 19,908,819 372,615 SH   DFND 1 372,615 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,939,723 36,304 SH   DFND 2 36,304 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,393,822 18,040 SH   DFND 4 16,777 0 1,263
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,458,423 22,411 SH   DFND 1 22,356 0 55
EQUINIX INC COM 29444U700 BBG001SKBNS9 146,690,434 179,911 SH   DFND 4 141,512 0 38,399
EQUINIX INC COM 29444U700 BBG001SKBNS9 645,757 792 SH   DFND 3 0 0 792
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 34,405,445 660,500 SH   DFND 4 561,358 0 99,142
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6,946,566 133,357 SH   DFND 1 132,618 0 739
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,007,636 45,092 SH   DFND 4 33,175 0 11,917
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,582,920 22,114 SH   DFND 4 20,444 0 1,670
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 10,768,328 25,697 SH   DFND 1 22,467 0 3,230
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 196,534 469 SH   DFND 4 309 0 160
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,560,984 13,399 SH   DFND 1 13,399 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 5,599 97 SH   DFND 4 97 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 751,745 13,024 SH   DFND 1 12,193 0 831
ESSEX PPTY TR INC COM 297178105 BBG001S81418 415,096 1,354 SH   DFND 4 1,255 0 99
ESSEX PPTY TR INC COM 297178105 BBG001S81418 393,942 1,285 SH   DFND 3 0 0 1,285
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 290,804 22,404 SH   DFND 4 20,683 0 1,721
ETSY INC COM 29786A106 BBG001T53625 4,827,977 102,331 SH   DFND 1 53,581 0 48,750
ETSY INC COM 29786A106 BBG001T53625 15,938,536 337,824 SH   DFND 4 304,150 0 33,674
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,063,108 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,249,065 1,300,000 PRN   DFND 3 200,000 0 1,100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   21,596,843 25,483,000 PRN   DFND 3 25,483,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,966,681 18,406 SH   DFND 4 16,906 0 1,500
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,147,355 10,738 SH   DFND 1 10,738 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 164,740 78,076 SH   DFND 4 73,458 0 4,618
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 15,913,690 79,680 SH   DFND 1 77,248 0 2,432
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,928,297 9,655 SH   DFND 4 6,028 0 3,627
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 19,032,315 52,383 SH   DFND 1 51,951 0 432
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 32,883,908 90,507 SH   DFND 4 84,219 0 6,288
EVERGY INC COM 30034W106 BBG00H433CS1 381,431 5,532 SH   DFND 1 3,881 0 1,651
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,822,250 5,800,000 PRN   DFND 3 5,800,000 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 11,720,754 857,407 SH   DFND 3 622,643 0 234,764
EVERI HLDGS INC COM 30034T103 BBG001SLY556 19,680,576 1,439,691 SH   DFND 2 1,439,691 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,670,701 59,100 SH   DFND 1 58,980 0 120
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 23,238,953 374,158 SH   DFND 4 290,154 0 84,004
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 370,548 5,966 SH   DFND   5,966 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,744,846 655,957 SH   DFND 4 611,013 0 44,944
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 369,605 39,029 SH   DFND 4 36,562 0 2,467
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,224,979 101,827 SH   DFND 4 94,623 0 7,204
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,502,765 127,114 SH   DFND 4 115,741 0 11,373
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 40,260 930 SH   DFND 1 930 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   16,863,980 18,256,000 PRN   DFND 3 15,585,000 0 2,671,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,906,136 105,800 SH   DFND 4 105,800 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,403,459 30,457 SH   DFND 3 0 0 30,457
EXELON CORP COM 30161N101 BBG001SBJMT2 17,359,811 376,732 SH   DFND 1 360,726 0 16,006
EXELON CORP COM 30161N101 BBG001SBJMT2 1,896,192 41,150 SH   DFND   41,150 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 49,482,271 1,073,834 SH   DFND 4 889,703 0 184,131
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 8,052,232 170,562 SH   DFND 1 167,585 0 2,977
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 229,252 4,856 SH   DFND 4 4,856 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 9,183 939 SH   DFND 1 939 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 842,596 86,155 SH   DFND 4 80,375 0 5,780
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2,639,842 23,714 SH   DFND 3 23,714 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 11,793,575 105,943 SH   DFND 4 99,701 0 6,242
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,867,282 16,774 SH   DFND 2 16,774 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,949,792 11,599 SH   DFND 1 6,461 0 5,138
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,395,230 8,300 SH   DFND 4 5,900 0 2,400
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,180,510 1,200,000 PRN   DFND 3 499,000 0 701,000
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,126,019 25,996 SH   DFND 1 16,645 0 9,351
EXPONENT INC COM 30214U102 BBG001S9CG99 18,455,579 227,678 SH   DFND 1 205,266 0 22,412
EXPONENT INC COM 30214U102 BBG001S9CG99 428,807 5,290 SH   DFND   5,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,278,282 15,343 SH   DFND 4 14,150 0 1,193
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,280,638 10,768 SH   DFND 3 0 0 10,768
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,484,311 79,747 SH   DFND 1 77,123 0 2,624
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,893,466 74,779 SH   DFND 4 64,550 0 10,229
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,758,299 334,300 SH Call DFND 1 150,400 0 183,900
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,758,299 334,300 SH Put DFND 1 150,400 0 183,900
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 78,639 14,509 SH   DFND 4 13,691 0 818
F N B CORP COM 302520101 BBG001S5R1Q5 1,534,780 114,110 SH   DFND 1 114,110 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,471,784 9,283 SH   DFND 1 8,934 0 349
F5 INC COM 315616102 BBG001SCP8D1 9,360,988 35,156 SH   DFND 4 34,069 0 1,087
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,589,175 5,695 SH   DFND 4 5,560 0 135
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 13,772,864 30,294 SH   DFND 1 27,765 0 2,529
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,148,895 2,792 SH   DFND 4 2,211 0 581
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 831,716 451 SH   DFND 3 0 0 451
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 523,741 284 SH   DFND   284 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 43,317,474 23,489 SH   DFND 1 21,822 0 1,667
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 276,764 21,208 SH   DFND 4 19,831 0 1,377
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 806,457 72,328 SH   DFND 4 67,256 0 5,072
FASTENAL CO COM 311900104 BBG001S5R1F7 2,036,851 26,265 SH   DFND 1 10,510 0 15,755
FASTLY INC CL A 31188V100 BBG004NLQHM9 152,281 24,057 SH   DFND 4 22,366 0 1,691
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 503,652 2,686 SH   DFND 4 2,511 0 175
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,637,356 35,858 SH   DFND 1 35,858 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,571,028 21,360 SH   DFND 4 19,560 0 1,800
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,960,037 121,659 SH   DFND 4 112,203 0 9,456
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,447,559 109,089 SH   DFND 1 96,027 0 13,062
FEDEX CORP COM 31428X106 BBG001S5R3M5 364,695 1,496 SH   DFND 1 1,236 0 260
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,269,290 25,717 SH   DFND 4 23,560 0 2,157
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,292,034 5,300 SH Call DFND 1 2,300 0 3,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,292,034 5,300 SH Put DFND 1 2,300 0 3,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 111,251 702 SH   DFND 3 702 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 178,176 1,112 SH   DFND 4 1,112 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 109,758 685 SH   DFND 1 601 0 84
FERRARI N V COM N3167Y103 BBG009PH3Q95 532,283 1,244 SH   DFND 3 915 0 329
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,243,286 9,917 SH   DFND 1 9,917 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 5,790,674 357,449 SH   DFND 4 335,236 0 22,213
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 231,255 14,275 SH   DFND 1 14,275 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 8,086,255 124,251 SH   DFND 1 124,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,439,273 32,663 SH   DFND 1 27,849 0 4,814
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,276,924 57,270 SH   DFND 4 57,270 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,479,408 37,740 SH   DFND 4 35,369 0 2,371
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 12,850,975 327,831 SH   DFND 1 327,594 0 237
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 26,889,368 2,792,250 SH   DFND 4 1,803,674 0 988,576
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 13,082,553 199,338 SH   DFND 1 199,338 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 613,613 32,009 SH   DFND 4 30,345 0 1,664
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 6,380,965 332,862 SH   DFND 1 332,862 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 472,098 31,877 SH   DFND 4 29,940 0 1,937
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 895,817 41,473 SH   DFND 4 38,792 0 2,681
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 63,137 2,923 SH   DFND 1 2,923 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 430,715 9,135 SH   DFND 4 8,454 0 681
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,272,522 1,765 SH   DFND 4 1,633 0 132
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,853,491 1,539 SH   DFND 1 1,539 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 286,337 5,846 SH   DFND 4 5,404 0 442
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 149,555 5,987 SH   DFND 1 5,987 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 288,969 11,568 SH   DFND 4 11,186 0 382
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7,166,579 199,515 SH   DFND 1 199,515 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 28,305 788 SH   DFND 4 788 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,975,681 80,838 SH   DFND 1 80,838 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,330,361 119,998 SH   DFND 1 119,998 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 495,162 18,490 SH   DFND 4 17,231 0 1,259
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 807,042 28,169 SH   DFND 1 28,169 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 142,370 21,281 SH   DFND 4 19,984 0 1,297
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 346,627 9,932 SH   DFND 4 9,336 0 596
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,049,296 47,847 SH   DFND 4 45,096 0 2,751
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,084,643 8,579 SH   DFND 3 6,115 0 2,464
FIRST SOLAR INC COM 336433107 BBG001S991Z7 565,521 4,473 SH   DFND 1 2,646 0 1,827
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,188,568 9,401 SH   DFND 2 9,401 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,623,729 60,300 SH Call DFND 1 31,100 0 29,200
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,623,729 60,300 SH Put DFND 1 31,100 0 29,200
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 8,863,373 73,665 SH   DFND 1 73,665 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10,530,299 260,522 SH   DFND 1 259,172 0 1,350
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   6,614,830 6,550,000 PRN   DFND 3 1,764,000 0 4,786,000
FISERV INC COM 337738108 BBG001S5R6Q4 678,390 3,072 SH   DFND 3 0 0 3,072
FISERV INC COM 337738108 BBG001S5R6Q4 5,442,355 24,645 SH   DFND 4 18,330 0 6,315
FISERV INC COM 337738108 BBG001S5R6Q4 12,935,338 58,576 SH   DFND 1 52,783 0 5,793
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 26,574,549 354,682 SH   DFND 1 354,682 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,036,587 13,835 SH   DFND 4 12,826 0 1,009
FIVE9 INC COM 338307101 BBG001V0P7K7 1,234,348 45,464 SH   DFND 4 42,233 0 3,231
FIVE9 INC NOTE 1.000% 3/1 338307AF8   4,409,891 5,200,000 PRN   DFND 3 1,570,000 0 3,630,000
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,236,133 37,368 SH   DFND   37,368 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 7,223,216 218,356 SH   DFND 1 218,289 0 67
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,258,107 68,262 SH   DFND 4 52,275 0 15,987
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 21,046,043 261,539 SH   DFND 1 261,539 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 919,755 18,832 SH   DFND 1 18,832 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,752,867 56,365 SH   DFND 4 52,566 0 3,799
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,930,985 5,569,000 PRN   DFND 3 5,569,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 28,580 129 SH   DFND 4 73 0 56
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 13,902,263 62,750 SH   DFND 3 57,700 0 5,050
FMC CORP COM NEW 302491303 BBG001S5R880 1,066,774 25,285 SH   DFND 4 23,584 0 1,701
FMC CORP COM NEW 302491303 BBG001S5R880 29,417,442 697,261 SH   DFND 1 697,261 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,491,329 105,768 SH   DFND 4 98,214 0 7,554
FORD MTR CO COM 345370860 BBG001S5TZ33 1,487,459 148,301 SH   DFND 1 65,021 0 83,280
FORD MTR CO NOTE 3/1 345370CZ1   44,698,330 45,560,000 PRN   DFND 3 39,533,000 0 6,027,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 727,512 34,414 SH   DFND 4 31,728 0 2,686
FORMFACTOR INC COM 346375108 BBG001SFT2R8 784,821 27,742 SH   DFND 4 25,542 0 2,200
FORTINET INC COM 34959E109 BBG001S77BL6 548,586 5,699 SH   DFND   5,699 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 80,268,134 833,868 SH   DFND 4 565,777 0 268,091
FORTINET INC COM 34959E109 BBG001S77BL6 23,852,073 247,788 SH   DFND 1 228,344 0 19,444
FORTIS INC COM 349553107 BBG001S5YVM5 4,763,383 104,506 SH   DFND 1 102,494 0 2,012
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,067,743 151,240 SH   DFND 1 150,844 0 396
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,039,394 68,863 SH   DFND 4 64,263 0 4,600
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 13,563,228 2,223,480 SH   DFND 4 1,916,697 0 306,783
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 64,276 10,537 SH   DFND 1 10,537 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 238,283 11,849 SH   DFND 4 10,837 0 1,012
FOX CORP CL A COM 35137L105 BBG00JHNJX06 23,715 419 SH   DFND 4 419 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,046,430 36,156 SH   DFND 1 23,337 0 12,819
FRANCO NEV CORP COM 351858105 BBG001STGSR5 513,488 3,259 SH   DFND 1 3,033 0 226
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,693,303 23,486 SH   DFND 4 22,386 0 1,100
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,365,395 49,435 SH   DFND 4 45,833 0 3,602
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3,667,892 39,070 SH   DFND 4 37,389 0 1,681
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 546,851 5,825 SH   DFND 1 5,825 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,829,038 146,963 SH   DFND 1 146,963 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 931,507 24,604 SH   DFND 1 13,969 0 10,635
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,519,201 92,953 SH   DFND 3 66,417 0 26,536
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,024,416 27,058 SH   DFND 4 14,583 0 12,475
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 351,946 63,643 SH   DFND 4 59,731 0 3,912
FRESHPET INC COM 358039105 BBG001V04FM0 1,313,670 15,795 SH   DFND 4 14,696 0 1,099
FRESHPET INC COM 358039105 BBG001V04FM0 46,118,015 554,503 SH   DFND 1 554,503 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 12,910,071 914,959 SH   DFND 1 914,959 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,039,786 105,148 SH   DFND 1 105,148 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9,053,097 235,635 SH   DFND 4 219,488 0 16,147
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,595,853 128,161 SH   DFND 2 128,161 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 16,330,608 455,399 SH   DFND 3 331,925 0 123,474
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 815,806 4,972 SH   DFND 4 4,878 0 94
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 15,707,707 95,732 SH   DFND 1 91,207 0 4,525
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 10,159,620 795,585 SH   DFND 4 676,129 0 119,456
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,870,901 158,701 SH   DFND 1 158,701 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 464,628 67,730 SH   DFND 4 63,000 0 4,730
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2,890,569 28,242 SH   DFND 4 25,766 0 2,476
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 66,803 17,129 SH   DFND 4 15,059 0 2,070
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16,059,874 46,518 SH   DFND 1 44,097 0 2,421
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 497,853 9,781 SH   DFND 4 8,976 0 805
GANNETT CO INC COM 36472T109 BBG005C9FQR2 216,652 74,966 SH   DFND 4 69,224 0 5,742
GAP INC COM 364760108 BBG001S5RNN0 2,543,624 123,417 SH   DFND 1 123,417 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 302,028 1,391 SH   DFND 1 814 0 577
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,371,866 47,768 SH   DFND 4 43,439 0 4,329
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 21,595 2,580 SH   DFND 1 2,580 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 223,512 26,704 SH   DFND 4 24,694 0 2,010
GARTNER INC COM 366651107 BBG001S5SD60 11,995,749 28,579 SH   DFND 1 28,565 0 14
GARTNER INC COM 366651107 BBG001S5SD60 20,296,947 48,356 SH   DFND 4 43,107 0 5,249
GARTNER INC COM 366651107 BBG001S5SD60 344,187 820 SH   DFND   820 0 0
GATX CORP COM 361448103 BBG001S5RM34 789,548 5,085 SH   DFND 1 5,085 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 79,336,458 396,385 SH   DFND 4 287,289 0 109,096
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,110,280 20,536 SH   DFND 3 15,583 0 4,953
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,310,127 51,512 SH   DFND 1 46,285 0 5,227
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 14,991,235 74,900 SH Call DFND 1 38,300 0 36,600
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 14,991,235 74,900 SH Put DFND 1 38,300 0 36,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,324,451 16,410 SH   DFND 1 16,355 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 17,383,562 215,383 SH   DFND 4 195,805 0 19,578
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,038,965 6,679 SH   DFND 2 6,679 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,435,289 30,907 SH   DFND 4 28,381 0 2,526
GE VERNOVA INC COM 36828A101 BBG013G17W77 161,493 529 SH   DFND 1 300 0 229
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,617,984 5,300 SH Call DFND 1 2,700 0 2,600
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,617,984 5,300 SH Put DFND 1 2,700 0 2,600
GEN DIGITAL INC COM 668771108 BBG001S5QG38 586,401 22,095 SH   DFND 1 19,546 0 2,549
GEN DIGITAL INC COM 668771108 BBG001S5QG38 186,019 7,009 SH   DFND 4 4,621 0 2,388
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,634,095 28,694 SH   DFND 1 28,694 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,497,510 11,824 SH   DFND 4 11,463 0 361
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,358 38 SH   DFND 1 38 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 72,647,204 266,517 SH   DFND 4 261,838 0 4,679
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,466,155 208,499 SH   DFND 4 188,189 0 20,310
GENERAL MLS INC COM 370334104 BBG001S5RKR2 372,551 6,231 SH   DFND 1 5,443 0 788
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 90,488,166 1,924,052 SH   DFND 4 1,742,316 0 181,736
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 32,008,242 680,592 SH   DFND 1 674,038 0 6,554
GENESCO INC COM 371532102 BBG001S5RHF2 515,825 24,297 SH   DFND 4 22,448 0 1,849
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 360,041 23,923 SH   DFND 4 22,140 0 1,783
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 9,929,747 197,097 SH   DFND 1 187,797 0 9,300
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 610,235 5,122 SH   DFND 1 4,986 0 136
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 2,633,651 371,460 SH   DFND 4 358,813 0 12,647
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 3,462,607 488,379 SH   DFND 1 488,379 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 614,025 16,374 SH   DFND 4 15,351 0 1,023
GERON CORP COM 374163103 BBG001S6TSX4 169,550 106,635 SH   DFND 4 100,267 0 6,368
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 5,595,119 115,817 SH   DFND 3 68,909 0 46,908
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 33,390,423 691,170 SH   DFND 1 691,170 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,964,406 33,488 SH   DFND 4 32,873 0 615
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 174,490 12,288 SH   DFND 4 11,195 0 1,093
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,127,191 25,500 SH   DFND 4 25,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 10,590,646 239,499 SH   DFND 1 239,499 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 145,291,761 1,296,669 SH   DFND 4 1,012,252 0 284,417
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,904,738 16,999 SH   DFND 3 0 0 16,999
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 39,320,586 350,920 SH   DFND 1 345,202 0 5,718
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,485,200 31,600 SH Call DFND 3 21,400 0 10,200
GLAUKOS CORP COM 377322102 BBG001T91NX8 211,012 2,144 SH   DFND 4 2,010 0 134
GLAUKOS CORP COM 377322102 BBG001T91NX8 761,968 7,742 SH   DFND 1 7,742 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 750,452 103,368 SH   DFND 4 96,492 0 6,876
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 25,482,691 714,802 SH   DFND 1 714,802 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3,110,926 87,263 SH   DFND 4 84,863 0 2,400
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 5,169,071 590,751 SH   DFND 4 548,333 0 42,418
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 489,676 60,905 SH   DFND 4 56,657 0 4,248
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14,514,388 148,227 SH   DFND 1 148,227 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 914,573 9,340 SH   DFND 4 8,606 0 734
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   7,100,214 7,560,000 PRN   DFND 3 1,992,000 0 5,568,000
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 92,625 18,378 SH   DFND 4 17,184 0 1,194
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 4,708,562 206,064 SH   DFND 4 187,794 0 18,270
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 1,255,540 45,656 SH   DFND 1 45,656 0 0
GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 215,484 10,330 SH   DFND 4 9,568 0 762
GLOBANT S A COM L44385109 BBG00564Y4W2 414,845 3,524 SH   DFND 4 3,283 0 241
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,619,816 35,073 SH   DFND 4 16,473 0 18,600
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,917,898 37,336 SH   DFND 1 34,471 0 2,865
GLOBUS MED INC CL A 379577208 BBG002V87T57 25,029,203 341,929 SH   DFND 1 341,929 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 227,725 3,111 SH   DFND 4 2,498 0 613
GMS INC COM 36251C103 BBG009Q036F8 227,412 3,108 SH   DFND   3,108 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,074,003 28,167 SH   DFND 1 28,144 0 23
GODADDY INC CL A 380237107 BBG006MDLXZ9 50,262,483 279,019 SH   DFND 4 242,166 0 36,853
GOGO INC COM 38046C109 BBG002CN8YD4 160,349 18,602 SH   DFND 4 17,391 0 1,211
GOGO INC COM 38046C109 BBG002CN8YD4 59,719 6,928 SH   DFND 1 6,928 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,036,302 53,601 SH   DFND 3 38,206 0 15,395
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 18,284,136 827,711 SH   DFND 4 425,494 0 402,217
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 983,868 1,801 SH   DFND 3 0 0 1,801
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,329,636 37,214 SH   DFND 1 28,961 0 8,253
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 82,885,850 151,725 SH   DFND 4 124,324 0 27,401
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,728,557 23,300 SH Call DFND 1 12,600 0 10,700
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,728,557 23,300 SH Put DFND 1 12,600 0 10,700
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 168,828 38,283 SH   DFND 4 35,351 0 2,932
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 69,773 591 SH   DFND 1 591 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,443,756 12,229 SH   DFND 4 11,329 0 900
GORMAN RUPP CO COM 383082104 BBG001S5RP00 1,880,728 53,582 SH   DFND 4 49,870 0 3,712
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 10,212,668 2,254,452 SH   DFND 1 2,249,721 0 4,731
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 13,576,609 2,997,044 SH   DFND 4 2,725,748 0 271,296
GRACO INC COM 384109104 BBG001S5RK56 2,336,944 27,984 SH   DFND 4 26,174 0 1,810
GRACO INC COM 384109104 BBG001S5RK56 4,255,419 50,957 SH   DFND 1 43,684 0 7,273
GRAIL INC COM 384747101 BBG01N6CGX05 1,949,519 76,332 SH   DFND 4 70,632 0 5,700
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,463,016 4,518 SH   DFND 1 3,789 0 729
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,368,540 6,447 SH   DFND 4 6,434 0 13
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 571,658 3,304 SH   DFND 1 3,252 0 52
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,869,364 16,584 SH   DFND 4 15,260 0 1,324
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4,551,069 60,359 SH   DFND 1 60,359 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4,724,112 62,654 SH   DFND 4 58,054 0 4,600
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   26,797,600 15,580,000 PRN   DFND 3 15,580,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 13,393,182 287,489 SH   DFND 4 248,480 0 39,009
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 169,225 27,833 SH   DFND 4 25,653 0 2,180
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 316,915 5,435 SH   DFND 4 5,046 0 389
GREIF INC CL A 397624107 BBG001S8S678 334,174 6,077 SH   DFND   6,077 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 12,998,700 181,800 SH   DFND 4 170,300 0 11,500
GRIFFON CORP COM 398433102 BBG001S7M3Z2 3,157,869 44,166 SH   DFND 1 39,405 0 4,761
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,584,493 113,340 SH   DFND 4 105,545 0 7,795
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,823,187 66,272 SH   DFND 1 66,242 0 30
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,279,854 9,369,000 PRN   DFND 3 9,369,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 687,611 3,670 SH   DFND 4 3,121 0 549
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 923,872 4,931 SH   DFND 1 2,252 0 2,679
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 28,799,098 303,820 SH   DFND 2 303,820 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 14,227,979 150,100 SH   DFND 3 112,959 0 37,141
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   246,125 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 4,622,105 124,888 SH   DFND 4 60,208 0 64,680
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 864,217 29,556 SH   DFND 3 21,121 0 8,435
HALLIBURTON CO COM 406216101 BBG001S5RS59 162,368 6,400 SH   DFND 4 0 0 6,400
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,949,126 76,828 SH   DFND 1 74,569 0 2,259
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 167,182 2,620 SH   DFND 4 2,399 0 221
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 100,437 1,574 SH   DFND 1 1,225 0 349
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,268,466 3,100,000 PRN   DFND 3 674,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,440,983 1,915,000 PRN   DFND 3 514,000 0 1,401,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 721,197 34,790 SH   DFND 4 31,991 0 2,799
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,364,105 22,628 SH   DFND 1 20,938 0 1,690
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5,075,114 96,761 SH   DFND 1 96,761 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 408,900 18,045 SH   DFND 4 16,582 0 1,463
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,727,227 21,427 SH   DFND 1 20,354 0 1,073
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 3,689,151 146,105 SH   DFND 1 146,105 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,218,711 187,367 SH   DFND 4 174,728 0 12,639
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,541,766 104,385 SH   DFND 4 74,385 0 30,000
HARTE HANKS INC COM 416196202 BBG001S6LQB0 151,670 31,598 SH   DFND 4 29,576 0 2,022
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 12,993,753 105,017 SH   DFND 1 86,420 0 18,597
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 83,423,220 674,236 SH   DFND 4 583,153 0 91,083
HASBRO INC COM 418056107 BBG001S5RSQ6 681,248 11,079 SH   DFND 4 11,079 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 27,793 452 SH   DFND 1 363 0 89
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,540,961 140,727 SH   DFND 4 131,056 0 9,671
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 12,172,998 874,497 SH   DFND 1 874,497 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 218,808 15,719 SH   DFND 4 14,553 0 1,166
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 204,220 591 SH   DFND 4 0 0 591
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 30,924,306 89,493 SH   DFND 1 76,245 0 13,248
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 453,918 6,832 SH   DFND 4 6,031 0 801
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 303,818 67,068 SH   DFND 4 61,835 0 5,233
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 368,238 4,167 SH   DFND 4 3,843 0 324
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,203,423 13,618 SH   DFND 1 13,274 0 344
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15,764,887 779,668 SH   DFND 4 682,278 0 97,390
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,107,990 34,431 SH   DFND 4 31,988 0 2,443
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 197,133 21,381 SH   DFND 4 19,502 0 1,879
HECLA MNG CO COM 422704106 BBG001S5RXF7 7,879 1,417 SH   DFND 4 1,417 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,794,251 322,707 SH   DFND 2 322,707 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 9,397,245 1,690,152 SH   DFND 1 1,688,058 0 2,094
HEICO CORP NEW COM 422806109 BBG001S5RVC4 70,271 263 SH   DFND 4 119 0 144
HEICO CORP NEW COM 422806109 BBG001S5RVC4 7,193,556 26,923 SH   DFND 1 26,923 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 601,993 72,442 SH   DFND 4 67,263 0 5,179
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 789,197 4,322 SH   DFND 1 2,768 0 1,554
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,357,019 23,861 SH   DFND 4 23,828 0 33
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19,838,265 289,652 SH   DFND 1 289,521 0 131
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,745,102 54,681 SH   DFND 4 50,553 0 4,128
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 321,252 33,745 SH   DFND 4 31,724 0 2,021
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 160,223 73,497 SH   DFND 4 68,167 0 5,330
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 423,962 29,401 SH   DFND 4 27,097 0 2,304
HERSHEY CO COM 427866108 BBG001S5S148 411,840 2,408 SH   DFND 1 2,121 0 287
HERSHEY CO COM 427866108 BBG001S5S148 5,301,588 30,998 SH   DFND 4 26,569 0 4,429
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,144,779 290,553 SH   DFND 4 268,621 0 21,932
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 645,280 43,600 SH   DFND 4 43,600 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 515,608 3,228 SH   DFND 3 0 0 3,228
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,506,687 52,288 SH   DFND 3 52,288 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 47,568,545 3,082,861 SH   DFND 4 2,934,632 0 148,229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 60,840 3,943 SH   DFND 1 3,406 0 537
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 11,561,807 211,136 SH   DFND 1 211,136 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 5,322,070 97,189 SH   DFND 4 92,802 0 4,387
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,036,809 122,774 SH   DFND 4 118,629 0 4,145
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 7,849 620 SH   DFND 1 620 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 310,714 24,543 SH   DFND 4 22,747 0 1,796
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 828,018 94,200 SH   DFND 4 94,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5,742,547 153,503 SH   DFND 1 153,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10,702,587 47,034 SH   DFND 4 29,767 0 17,267
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 42,202,333 185,464 SH   DFND 1 184,193 0 1,271
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4,215,455 142,655 SH   DFND 1 76,724 0 65,931
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,196,627 40,495 SH   DFND 4 38,995 0 1,500
HOLOGIC INC COM 436440101 BBG001S6HWB2 10,226,394 165,556 SH   DFND 4 148,596 0 16,960
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,206,548 35,722 SH   DFND 1 25,458 0 10,264
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,871,472 21,478 SH   DFND 1 10,854 0 10,624
HOME DEPOT INC COM 437076102 BBG001S5RTW7 866,016 2,363 SH   DFND 3 0 0 2,363
HOME DEPOT INC COM 437076102 BBG001S5RTW7 70,570,581 192,558 SH   DFND 4 134,741 0 57,817
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,057,480 52,000 SH Call DFND 1 25,100 0 26,900
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,947,533 51,700 SH Put DFND 1 24,800 0 26,900
HONEST CO INC COM 438333106 BBG002TWLBM1 88,402 18,809 SH   DFND 4 17,589 0 1,220
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 207,727 981 SH   DFND 1 540 0 441
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32,637,875 154,134 SH   DFND 4 138,363 0 15,771
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 145,879 13,933 SH   DFND 1 13,933 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 236,041 5,524 SH   DFND 1 5,524 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,963,298 63,455 SH   DFND 2 63,455 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,034,676 65,762 SH   DFND 3 46,993 0 18,769
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,729,670 55,904 SH   DFND 4 49,899 0 6,005
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 177,156 12,467 SH   DFND 3 9,679 0 2,788
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 35,867,191 2,524,081 SH   DFND 4 1,885,998 0 638,083
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 7,039,624 43,589 SH   DFND 1 42,371 0 1,218
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 415,136 3,200 SH   DFND 4 3,200 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 139,460 1,075 SH   DFND 1 494 0 581
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,279,274 32,986 SH   DFND 3 19,119 0 13,867
HP INC COM 40434L105 BBG001S6W7N7 38,821 1,402 SH   DFND 1 1,328 0 74
HP INC COM 40434L105 BBG001S6W7N7 21,201,735 765,682 SH   DFND 4 738,402 0 27,280
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 758,937 20,418 SH   DFND 4 20,189 0 229
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 41,147 1,107 SH   DFND 1 1,107 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 172,404 521 SH   DFND   521 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,712,148 11,218 SH   DFND 1 11,218 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 8,170,830 24,692 SH   DFND 4 21,640 0 3,052
HUBSPOT INC COM 443573100 BBG001T53670 2,395,990 4,194 SH   DFND 1 4,169 0 25
HUBSPOT INC COM 443573100 BBG001T53670 18,881,706 33,051 SH   DFND 4 23,405 0 9,646
HUBSPOT INC COM 443573100 BBG001T53670 178,242 312 SH   DFND   312 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   14,515,110 7,208,000 PRN   DFND 3 7,208,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 4,199,980 553,357 SH   DFND 4 550,106 0 3,251
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 4,858,291 640,907 SH   DFND 2 640,907 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 782,422 2,957 SH   DFND 3 0 0 2,957
HUMANA INC COM 444859102 BBG001S5S1X6 53,469,045 202,075 SH   DFND 4 151,519 0 50,556
HUMANA INC COM 444859102 BBG001S5S1X6 751,464 2,840 SH   DFND 1 2,801 0 39
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,642,233 24,618 SH   DFND 4 20,255 0 4,363
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5,702,289 38,542 SH   DFND 1 38,542 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18,373,801 1,224,104 SH   DFND 4 1,224,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13,239,721 882,060 SH   DFND 1 882,060 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,875,991 182,140 SH   DFND 2 182,140 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 6,110,777 387,003 SH   DFND 4 370,256 0 16,747
HUNTSMAN CORP COM 447011107 BBG001SKWX22 3,501,859 221,777 SH   DFND 3 158,480 0 63,297
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 560,746 3,909 SH   DFND 4 3,909 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 888,613 36,020 SH   DFND 4 33,430 0 2,590
IAMGOLD CORP COM 450913108 BBG001S8SMV6 155,400 24,864 SH   DFND 4 5,664 0 19,200
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 421,912 17,327 SH   DFND 4 16,017 0 1,310
ICF INTL INC COM 44925C103 BBG001S6L7P7 2,567,793 30,220 SH   DFND 4 28,416 0 1,804
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 26,047,182 826,370 SH   DFND 5 826,370 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,798,626 342,596 SH   DFND 4 94,442 0 248,154
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 14,040,679 445,453 SH   DFND 3 330,752 0 114,701
ICON PLC SHS G4705A100 BBG001SDCL35 3,687,039 21,070 SH   DFND 1 21,052 0 18
ICU MED INC COM 44930G107 BBG001S712B3 928,973 6,690 SH   DFND 4 6,690 0 0
ICU MED INC COM 44930G107 BBG001S712B3 3,127,822 22,525 SH   DFND 1 22,525 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 226,224 13,811 SH   DFND 4 12,814 0 997
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,139,447 9,857 SH   DFND 4 9,857 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14,804,077 35,252 SH   DFND 1 26,605 0 8,647
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,127,206 6,827 SH   DFND 1 3,636 0 3,191
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 109,638 66,447 SH   DFND 4 62,474 0 3,973
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 557,376 106,777 SH   DFND 4 100,408 0 6,369
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,512,920 38,357 SH   DFND 1 34,053 0 4,304
ILLUMINA INC COM 452327109 BBG001SF4NY1 35,624 449 SH   DFND 1 404 0 45
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,713,122 135,028 SH   DFND 4 100,049 0 34,979
IMMATICS N.V SHS N44445109 BBG00VTL2J09 543,216 120,447 SH   DFND 4 60,457 0 59,990
IMMUNOME INC COM 45257U108 BBG00BR94298 151,728 22,545 SH   DFND 4 20,718 0 1,827
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 824,665 11,403 SH   DFND 1 11,403 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 3,702,011 40,816 SH   DFND 4 37,916 0 2,900
INCYTE CORP COM 45337C102 BBG001S8Q6N2 28,813,081 475,856 SH   DFND 1 475,856 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 35,032,474 578,571 SH   DFND 4 500,608 0 77,963
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 148,668 2,373 SH   DFND 1 2,373 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 308,677 4,927 SH   DFND 4 4,650 0 277
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 707,031 22,963 SH   DFND 4 21,183 0 1,780
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 468,726 230,332 SH   DFND 4 213,888 0 16,444
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 126,541,941 6,933,805 SH   DFND 4 3,743,910 0 3,189,895
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,703,288 96,255 SH   DFND 1 95,447 0 808
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13,799,813 172,433 SH   DFND 4 167,950 0 4,483
INGREDION INC COM 457187102 BBG001SBH4X9 19,335 143 SH   DFND 1 143 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,535,323 18,751 SH   DFND 4 18,351 0 400
INNOSPEC INC COM 45768S105 BBG001S8RTD2 54,671 577 SH   DFND 1 577 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 364,693 3,849 SH   DFND 4 3,596 0 253
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 964,515 153,341 SH   DFND 4 141,120 0 12,221
INNOVIVA INC COM 45781M101 BBG001SF23V0 9,044,114 498,848 SH   DFND 4 456,028 0 42,820
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 561,413 3,743 SH   DFND 1 3,743 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 5,972,164 66,930 SH   DFND 1 52,062 0 14,868
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 20,681,234 129,842 SH   DFND 1 120,622 0 9,220
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 17,845,385 104,079 SH   DFND 1 104,079 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,165,071 6,795 SH   DFND 4 6,286 0 509
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 125,166 730 SH   DFND   730 0 0
INSULET CORP COM 45784P101 BBG001SRF439 50,292,441 191,510 SH   DFND 1 183,823 0 7,687
INSULET CORP COM 45784P101 BBG001SRF439 29,386,847 111,903 SH   DFND 4 62,044 0 49,859
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,662,244 2,900,000 PRN   DFND 3 821,000 0 2,079,000
INTEL CORP COM 458140100 BBG001S5SF65 4,303,454 189,496 SH   DFND 4 186,368 0 3,128
INTEL CORP COM 458140100 BBG001S5SF65 183,588 8,084 SH   DFND 1 7,085 0 999
INTEL CORP COM 458140100 BBG001S5SF65 2,103,105 92,607 SH   DFND 3 45,349 0 47,258
INTEL CORP COM 458140100 BBG001S5SF65 49,962 2,200 SH Call DFND 1 0 0 2,200
INTEL CORP COM 458140100 BBG001S5SF65 49,962 2,200 SH Put DFND 1 0 0 2,200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,679,575 22,221 SH   DFND 4 20,930 0 1,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,055,733 52,497 SH   DFND 4 52,300 0 197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,496,438 8,675 SH   DFND 3 0 0 8,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,855,928 10,759 SH   DFND 1 8,604 0 2,155
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 273,944 1,325 SH   DFND 1 927 0 398
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 4,113,085 19,894 SH   DFND 4 18,794 0 1,100
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   17,608,500 6,552,000 PRN   DFND 3 6,552,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,948,500 7,836 SH   DFND 3 0 0 7,836
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,607,642 26,573 SH   DFND 4 23,240 0 3,333
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,685,003 18,841 SH   DFND 1 18,640 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,027,850 72,500 SH Call DFND 1 36,700 0 35,800
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,027,850 72,500 SH Put DFND 1 36,700 0 35,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 23,205 299 SH   DFND 1 270 0 29
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 728,603 9,388 SH   DFND 4 8,660 0 728
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 11,217,384 689,876 SH   DFND 1 689,876 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 229,684 18,200 SH   DFND 4 16,727 0 1,473
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 74,850 1,403 SH   DFND 4 705 0 698
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 16,216,746 303,969 SH   DFND 1 303,920 0 49
INTERPARFUMS INC COM 458334109 BBG001SD06N9 3,166,041 27,804 SH   DFND 1 27,292 0 512
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,864,383 179,101 SH   DFND 3 130,380 0 48,721
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9,112,669 335,518 SH   DFND 2 335,518 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 54,893,627 416,113 SH   DFND 2 416,113 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 501,296 3,800 SH   DFND 4 3,800 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 26,487,689 200,786 SH   DFND 3 148,607 0 52,179
INTUIT COM 461202103 BBG001S6TWR2 79,515,389 129,506 SH   DFND 4 106,298 0 23,208
INTUIT COM 461202103 BBG001S6TWR2 45,419,910 73,975 SH   DFND 1 61,820 0 12,155
INTUIT COM 461202103 BBG001S6TWR2 6,201,299 10,100 SH Call DFND 1 4,200 0 5,900
INTUIT COM 461202103 BBG001S6TWR2 6,201,299 10,100 SH Put DFND 1 4,200 0 5,900
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 53,471,330 107,964 SH   DFND 4 85,662 0 22,302
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26,457,819 53,421 SH   DFND 1 47,779 0 5,642
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,976,127 3,990 SH   DFND 3 1,855 0 2,135
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,112,968 18,400 SH Call DFND 1 8,100 0 10,300
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,112,968 18,400 SH Put DFND 1 8,100 0 10,300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 16,838,168 748,363 SH   DFND 1 748,363 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 25,304,011 1,222,416 SH   DFND 1 1,222,416 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,265,176 215,239 SH   DFND 4 205,585 0 9,654
INVESCO LTD SHS G491BT108 BBG001S9RD81 9,273,649 611,315 SH   DFND 1 611,315 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 182 12 SH   DFND 3 9 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,280,246 13,393 SH   DFND 1 11,005 0 2,388
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 59,224,596 126,300 SH Call DFND 1 103,800 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 58,755,676 125,300 SH Put DFND 1 103,000 0 22,300
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 302,696 10,033 SH   DFND 1 8,795 0 1,238
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,304,431 1,350,000 PRN   DFND 3 217,000 0 1,133,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,154,100 2,190,000 PRN   DFND 3 674,000 0 1,516,000
IONQ INC COM 46222L108 BBG00XZP0LC3 6,147,819 278,560 SH   DFND 1 278,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 125,734 37,758 SH   DFND 4 34,713 0 3,045
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 326,055 5,164 SH   DFND 4 4,765 0 399
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,038,906 16,454 SH   DFND 1 16,454 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 372,364 164,763 SH   DFND 4 164,763 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 21,941,064 124,453 SH   DFND 1 124,417 0 36
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,007,220 39,746 SH   DFND 4 11,219 0 28,527
IRADIMED CORP COM 46266A109 BBG006NM92Y1 249,910 4,762 SH   DFND 4 4,452 0 310
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   2,228,405 2,140,000 PRN   DFND 3 670,000 0 1,470,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,624,329 279,075 SH   DFND 4 255,480 0 23,595
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,284 47 SH   DFND 1 47 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,479,327 214,776 SH   DFND 4 200,988 0 13,788
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 490,565 333,718 SH   DFND 4 321,552 0 12,166
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 482,258 18,656 SH   DFND 1 18,656 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 6,787,360 227,611 SH   DFND 1 227,611 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,159,321 69,678 SH   DFND 1 69,678 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 547,728 6,017 SH   DFND 1 6,017 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,013,211 10,624 SH   DFND 1 10,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 30,894,002 312,313 SH   DFND 1 312,313 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 132,313,046 1,677,184 SH   DFND 1 1,677,184 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 315,560 4,000 SH Call DFND 1 4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 646,898 8,200 SH Put DFND 1 8,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 80,138,115 737,309 SH   DFND 1 737,309 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 90,558,475 999,652 SH   DFND 1 999,652 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 3,516,729 156,717 SH   DFND 1 156,717 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 812,646 28,992 SH   DFND 4 0 0 28,992
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 56,688,164 1,297,212 SH   DFND 1 1,297,212 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 98,642,887 1,916,140 SH   DFND 4 688,700 0 1,227,440
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 529,577 12,066 SH   DFND 1 12,066 0 0
ISHARES TR MSCI QATAR ETF 46434V779 BBG006F3G5H6 2,709,539 151,880 SH   DFND 4 0 0 151,880
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 9,045,964 218,660 SH   DFND 4 0 0 218,660
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 6,077,466 358,130 SH   DFND 4 0 0 358,130
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 998,048 5,003 SH   DFND 1 4,069 0 934
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,878,953 119,700 SH Call DFND 1 98,300 0 21,400
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,662,064 113,600 SH Put DFND 1 93,300 0 20,300
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 119,597,050 1,076,578 SH   DFND 1 1,076,578 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 27,359,244 4,974,408 SH   DFND 4 1,759,413 0 3,214,995
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 134,516 22,532 SH   DFND 4 21,311 0 1,221
ITRON INC COM 465741106 BBG001S6DJQ9 752,805 7,186 SH   DFND 4 2,451 0 4,735
ITRON INC COM 465741106 BBG001S6DJQ9 3,243,998 30,966 SH   DFND 1 30,966 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 532,390 5,082 SH   DFND   5,082 0 0
ITRON INC NOTE 3/1 465741AN6   913,530 888,000 PRN   DFND 3 888,000 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 619,968 4,800 SH   DFND 4 4,800 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,375,769 18,394 SH   DFND 1 18,394 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 2,609,125 72,155 SH   DFND 4 41,843 0 30,312
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,066,800 8,099 SH   DFND 1 3,812 0 4,287
JABIL INC COM 466313103 BBG001S7RB70 5,751,407 42,268 SH   DFND 1 41,981 0 287
JABIL INC COM 466313103 BBG001S7RB70 4,143,876 30,454 SH   DFND 4 29,723 0 731
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,141,083 41,967 SH   DFND 4 39,027 0 2,940
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3,183,389 37,997 SH   DFND 1 37,861 0 136
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,476,430 12,213 SH   DFND 4 12,003 0 210
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 12,089 100 SH   DFND 1 100 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 310,447 12,584 SH   DFND 4 11,598 0 986
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,455,850 67,935 SH   DFND 4 65,929 0 2,006
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4,063,332 112,402 SH   DFND 1 112,402 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 130,586 18,137 SH   DFND 4 16,632 0 1,505
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,424,131 4,292,000 PRN   DFND 3 1,156,000 0 3,136,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,263,875 18,235 SH   DFND 4 16,435 0 1,800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,855 23 SH   DFND 1 23 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5,759,937 357,538 SH   DFND 4 325,148 0 32,390
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 130,273,382 3,168,127 SH   DFND 4 1,580,563 0 1,587,564
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,483,728 27,697 SH   DFND 4 23,982 0 3,715
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,713,760 53,555 SH   DFND 4 49,592 0 3,963
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,372,507 14,306 SH   DFND 3 0 0 14,306
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 124,963,093 753,516 SH   DFND 4 580,229 0 173,287
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,593,619 100,058 SH   DFND 1 92,226 0 7,832
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,950,704 180,600 SH Call DFND 1 83,700 0 96,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28,839,576 173,900 SH Put DFND 1 81,300 0 92,600
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,958,129 24,443 SH   DFND 1 19,161 0 5,282
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19,817,452 247,378 SH   DFND 4 179,056 0 68,322
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,117,347 63,879 SH   DFND 3 38,918 0 24,961
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 5,288,664 21,333 SH   DFND 4 10,034 0 11,299
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 596,788 14,216 SH   DFND 4 8,810 0 5,406
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 25,378,738 103,460 SH   DFND 1 101,144 0 2,316
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,173,780 17,015 SH   DFND 3 0 0 17,015
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 75,749,867 308,805 SH   DFND 4 231,897 0 76,908
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,145,050 208,500 SH Call DFND 1 106,000 0 102,500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,439,410 209,700 SH Put DFND 1 107,200 0 102,500
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 333,424 155,081 SH   DFND 4 145,325 0 9,756
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 434,425 12,004 SH   DFND 3 8,817 0 3,187
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 822,671 22,732 SH   DFND 2 22,732 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,744,367 14,082 SH   DFND 1 14,082 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,193,907 9,480 SH   DFND 4 8,890 0 590
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 220,293 3,634 SH   DFND 4 3,330 0 304
KALTURA INC COM 483467106 BBG001V0G9Z7 68,644 36,513 SH   DFND 4 35,048 0 1,465
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 15,534,467 810,353 SH   DFND 4 549,448 0 260,905
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 194,380 11,984 SH   DFND 3 9,311 0 2,673
KB HOME COM 48666K109 BBG001S5SJV9 13,157,322 226,382 SH   DFND 1 226,243 0 139
KBR INC COM 48242W106 BBG001SP11V3 25,386,912 509,675 SH   DFND 1 509,532 0 143
KBR INC COM 48242W106 BBG001SP11V3 415,615 8,344 SH   DFND 4 7,857 0 487
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 8,909,533 443,481 SH   DFND 3 332,177 0 111,304
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 27,521,452 1,369,908 SH   DFND 5 1,066,006 0 303,902
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,397,782 119,352 SH   DFND 4 114,470 0 4,882
KELLANOVA COM 487836108 BBG001S5SJL0 24,328,446 294,926 SH   DFND 3 224,097 0 70,829
KELLANOVA COM 487836108 BBG001S5SJL0 51,704,732 626,800 SH   DFND 2 626,800 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 306,176 23,248 SH   DFND 4 21,452 0 1,796
KEMPER CORP COM 488401100 BBG001SD3BG3 12,140,094 181,602 SH   DFND 1 181,602 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 340,935 5,100 SH   DFND 4 4,697 0 403
KENNAMETAL INC COM 489170100 BBG001S5SM97 538,698 25,291 SH   DFND 4 24,991 0 300
KENVUE INC COM 49177J102 BBG01C79X614 1,029,222 42,920 SH   DFND 4 28,854 0 14,066
KENVUE INC COM 49177J102 BBG01C79X614 41,342 1,724 SH   DFND 1 1,488 0 236
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 346,592 34,013 SH   DFND 4 31,585 0 2,428
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,657,569 194,552 SH   DFND 1 191,761 0 2,791
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 17,262,861 504,467 SH   DFND 4 464,488 0 39,979
KEYCORP COM 493267108 BBG001S5SKV6 9,454,327 591,265 SH   DFND 1 591,080 0 185
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,506,009 43,440 SH   DFND 1 43,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50,565,647 337,622 SH   DFND 4 249,482 0 88,140
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 187,961 1,255 SH   DFND   1,255 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 35,686,269 250,923 SH   DFND 1 250,923 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 26,956,805 189,543 SH   DFND 4 187,451 0 2,092
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,217,499 198,564 SH   DFND 4 180,682 0 17,882
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14,512,070 508,660 SH   DFND 4 480,749 0 27,911
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 807,513 28,304 SH   DFND 3 0 0 28,304
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 4,430,794 85,306 SH   DFND 2 85,306 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 1,219,164 84,900 SH   DFND 4 84,900 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 291,775 17,524 SH   DFND 4 16,148 0 1,376
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 202,577 9,121 SH   DFND 4 8,382 0 739
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 6,617,955 524,818 SH   DFND 2 524,818 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 6,947,063 550,917 SH   DFND 1 383,135 0 167,782
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 129,287,089 10,252,743 SH   DFND 4 8,169,880 0 2,082,863
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 9,138,467 18,776 SH   DFND 1 17,924 0 852
KIRBY CORP COM 497266106 BBG001S5SKT9 3,057,169 30,266 SH   DFND 1 30,266 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 228,081 2,258 SH   DFND 4 2,092 0 166
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 201,956 9,028 SH   DFND 4 8,359 0 669
KKR & CO INC COM 48251W104 BBG001S6PW05 340,471 2,945 SH   DFND 1 885 0 2,060
KLA CORP COM NEW 482480100 BBG001S5SLM4 40,945,714 60,232 SH   DFND 4 33,381 0 26,851
KLA CORP COM NEW 482480100 BBG001S5SLM4 21,998,328 32,360 SH   DFND 1 32,191 0 169
KLA CORP COM NEW 482480100 BBG001S5SLM4 990,469 1,457 SH   DFND   1,457 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 342,798 3,800 SH   DFND 4 3,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 11,890,209 273,401 SH   DFND 1 273,401 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,756,421 115,554 SH   DFND 4 107,248 0 8,306
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,074,016 28,794 SH   DFND 4 26,840 0 1,954
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 962,974 25,817 SH   DFND 1 25,817 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3,267,424 50,950 SH   DFND 4 47,326 0 3,624
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 36,406,858 567,704 SH   DFND 1 567,704 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,404,574 35,450 SH   DFND 1 35,362 0 88
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 852 28 SH   DFND 1 28 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,166,962 136,936 SH   DFND 4 108,205 0 28,731
KROGER CO COM 501044101 BBG001S5SN40 1,618,671 23,913 SH   DFND 3 0 0 23,913
KROGER CO COM 501044101 BBG001S5SN40 10,858,491 160,415 SH   DFND 4 147,709 0 12,706
KROGER CO COM 501044101 BBG001S5SN40 2,636,322 38,947 SH   DFND 1 38,947 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 132,067 17,656 SH   DFND 4 16,377 0 1,279
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 16,575,533 935,942 SH   DFND 4 640,711 0 295,231
KURA ONCOLOGY INC COM 50127T109 BBG008974351 1,030,022 156,064 SH   DFND 4 145,190 0 10,874
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 375,347 7,331 SH   DFND 4 6,759 0 572
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 41,533,593 198,431 SH   DFND 4 193,120 0 5,311
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 27,929 120 SH   DFND 1 102 0 18
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 10,000,838 42,970 SH   DFND 4 39,600 0 3,370
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,046,008 14,388 SH   DFND   14,388 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5,950,350 81,848 SH   DFND 1 81,848 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 34,123,490 469,374 SH   DFND 4 234,450 0 234,924
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,299,562 45,386 SH   DFND 3 25,079 0 20,307
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,668,255 23,451 SH   DFND 4 21,303 0 2,148
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 4,291,525 24,523 SH   DFND 1 24,523 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4,912,441 32,706 SH   DFND 4 30,813 0 1,893
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 413,651 2,754 SH   DFND 1 2,754 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 16,843,418 172,576 SH   DFND 1 123,314 0 49,262
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,905,618 49,330 SH   DFND 1 49,132 0 198
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 736,790 19,073 SH   DFND 4 17,700 0 1,373
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 864,638 16,485 SH   DFND 1 8,097 0 8,388
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 325,138 6,199 SH   DFND 4 5,694 0 505
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 166,650 2,525 SH   DFND 3 1,960 0 565
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 46,596 706 SH   DFND 1 632 0 74
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,520,738 38,193 SH   DFND 4 38,193 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,009,817 11,550 SH   DFND 4 11,078 0 472
LCI INDS COM 50189K103 BBG001S8G4D9 892,136 10,204 SH   DFND 1 10,204 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   423,821 430,000 PRN   DFND 3 307,000 0 123,000
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5,700 662 SH   DFND 1 662 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5,042,507 585,657 SH   DFND 4 545,400 0 40,257
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 6,422,580 811,957 SH   DFND 4 767,020 0 44,937
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12,790 1,617 SH   DFND 1 1,617 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15,113 112 SH   DFND 1 112 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 37,585,243 278,533 SH   DFND 4 242,915 0 35,618
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 918,031 18,262 SH   DFND 4 16,864 0 1,398
LENNAR CORP CL A 526057104 BBG001S5SRK3 12,224,414 106,503 SH   DFND 1 91,768 0 14,735
LENNOX INTL INC COM 526107107 BBG001S5SST2 8,114,649 14,469 SH   DFND 4 14,469 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,008,813 7,148 SH   DFND 1 3,908 0 3,240
LENNOX INTL INC COM 526107107 BBG001S5SST2 608,501 1,085 SH   DFND   1,085 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 399,325 542,930 SH   DFND 4 505,127 0 37,803
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,143,682 73,360 SH   DFND 4 67,962 0 5,398
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 11,239,079 1,113,883 SH   DFND 4 940,133 0 173,750
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,938,912 4,173,000 PRN   DFND 3 1,267,000 0 2,906,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,023,042 119,962 SH   DFND 4 119,962 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 13,939,780 163,901 SH   DFND 3 118,721 0 45,180
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 28,273,342 332,432 SH   DFND 2 332,432 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2,485,571 207,650 SH   DFND 4 193,163 0 14,487
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 104,642 8,742 SH   DFND 1 8,742 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,927,285 2,410,000 PRN   DFND 3 729,000 0 1,681,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,846,093 2,750,000 PRN   DFND 3 688,000 0 2,062,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 6,193,416 205,080 SH   DFND 1 205,080 0 0
LIFE360 INC COM 532206109 BBG00256NGD1 777,436 20,251 SH   DFND 4 18,705 0 1,546
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 448,758 30,779 SH   DFND 4 28,602 0 2,177
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 11,485,958 132,617 SH   DFND 1 132,617 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 244,058 27,900 SH   DFND 4 27,900 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 394,691 5,300 SH   DFND 4 4,919 0 381
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,373,302 7,260 SH   DFND 4 7,260 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9,531,772 50,390 SH   DFND 1 50,390 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,996,057 55,585 SH   DFND 4 52,783 0 2,802
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 684,337 19,057 SH   DFND 1 19,057 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 231,203 24,941 SH   DFND 4 23,095 0 1,846
LINDE PLC SHS G54950103 BBG01FND0CH6 18,251,691 39,197 SH   DFND 1 35,293 0 3,904
LINDE PLC SHS G54950103 BBG01FND0CH6 37,180,888 79,849 SH   DFND 3 78,972 0 877
LINDE PLC SHS G54950103 BBG01FND0CH6 806,488 1,732 SH   DFND 4 568 0 1,164
LINDE PLC SHS G54950103 BBG01FND0CH6 16,157,708 34,700 SH Call DFND 1 18,400 0 16,300
LINDE PLC SHS G54950103 BBG01FND0CH6 16,204,272 34,800 SH Put DFND 1 18,500 0 16,300
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 347,467 11,205 SH   DFND 4 10,349 0 856
LITHIA MTRS INC COM 536797103 BBG001SC88P7 58,309,373 198,642 SH   DFND 1 198,642 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   1,655,000 2,000,000 PRN   DFND 3 1,100,000 0 900,000
LITTELFUSE INC COM 537008104 BBG001S744B6 2,418,131 12,291 SH   DFND 1 12,291 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,496,431 89,013 SH   DFND 1 89,013 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 248,839 6,335 SH   DFND 4 5,981 0 354
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,412,896 56,769 SH   DFND 1 41,255 0 15,514
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 13,453,135 103,026 SH   DFND 4 96,091 0 6,935
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,006,771 2,880,000 PRN   DFND 3 1,006,000 0 1,874,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 933,224 35,701 SH   DFND 4 35,701 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,408,414 33,108 SH   DFND 1 33,108 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,327,600 336,803 SH   DFND 4 336,803 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,304,000 25,068 SH   DFND 1 24,274 0 794
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 21,891 238 SH   DFND 1 212 0 26
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,104,699 44,626 SH   DFND 4 41,126 0 3,500
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,343,575 73,904 SH   DFND 4 68,691 0 5,213
LOWES COS INC COM 548661107 BBG001S5SVL3 1,536,986 6,590 SH   DFND 1 3,837 0 2,753
LOWES COS INC COM 548661107 BBG001S5SVL3 16,889,117 72,414 SH   DFND 4 70,354 0 2,060
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 789,716 2,414 SH   DFND 3 0 0 2,414
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,565,633 17,013 SH   DFND 1 14,873 0 2,140
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 29,732,446 90,886 SH   DFND 4 45,030 0 45,856
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 322,762 18,986 SH   DFND 4 17,588 0 1,398
LTC PPTYS INC COM 502175102 BBG001S73DC6 256,162 7,226 SH   DFND 4 6,666 0 560
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,574,301 19,693 SH   DFND 1 11,172 0 8,521
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 17,307,704 61,145 SH   DFND 4 49,141 0 12,004
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 283,060 1,000 SH Call DFND 1 1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 283,060 1,000 SH Put DFND 1 1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 8,683 2,215 SH   DFND 4 2,215 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43,591,121 11,120,184 SH   DFND 1 11,110,546 0 9,638
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 7,620,504 122,241 SH   DFND 1 122,241 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,505,433 2,724,000 PRN   DFND 3 323,000 0 2,401,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,500,386 5,325,000 PRN   DFND 3 2,716,000 0 2,609,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,459,337 2,090,000 PRN   DFND 3 433,000 0 1,657,000
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,692,223 142,563 SH   DFND 4 137,613 0 4,950
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,216,889 439,502 SH   DFND 1 421,611 0 17,891
LYFT INC NOTE 0.625% 3/0 55087PAD6   4,997,253 5,156,000 PRN   DFND 3 4,366,000 0 790,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,626,775 3,645,000 PRN   DFND 3 3,645,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 271,955 3,863 SH   DFND 1 1,604 0 2,259
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 140,800 2,000 SH   DFND 4 0 0 2,000
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,782,133 37,942 SH   DFND 4 37,942 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,955,525 10,940 SH   DFND 1 10,940 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 723,559 6,337 SH   DFND 1 6,337 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 761,923 6,673 SH   DFND 4 6,210 0 463
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 50,190 500 SH   DFND 4 400 0 100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 562,730 5,606 SH   DFND 1 5,606 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 240,719 9,036 SH   DFND 4 8,471 0 565
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 5,060,098 154,554 SH   DFND 4 145,654 0 8,900
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 74,058 2,262 SH   DFND 1 2,262 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 17,914 92 SH   DFND 1 92 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,976,459 25,557 SH   DFND 4 23,757 0 1,800
MAGNA INTL INC COM 559222401 BBG001S5SY91 679,660 20,000 SH   DFND 4 0 0 20,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 229,419 6,751 SH   DFND 3 5,241 0 1,510
MAGNA INTL INC COM 559222401 BBG001S5SY91 889,314 26,164 SH   DFND 1 26,164 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,335,930 171,652 SH   DFND 4 156,952 0 14,700
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 5,674,482 224,643 SH   DFND 1 224,643 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 948,837 9,683 SH   DFND 1 8,672 0 1,011
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,431,381 25,609 SH   DFND 4 23,153 0 2,456
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7,021,444 40,577 SH   DFND 1 31,106 0 9,471
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 275,473 32,069 SH   DFND 4 29,508 0 2,561
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,170,303 630,279 SH   DFND 4 582,526 0 47,753
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 49,777 860 SH   DFND 1 767 0 93
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,493,123 43,074 SH   DFND 4 40,747 0 2,327
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 34,217,621 1,098,479 SH   DFND 1 1,098,092 0 387
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 22,654,941 727,166 SH   DFND 4 643,866 0 83,300
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 18,646,780 467,455 SH   DFND 1 400,371 0 67,084
MARATHON PETE CORP COM 56585A102 BBG001S169P1 333,921 2,292 SH   DFND 4 1,217 0 1,075
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5,784,573 3,094 SH   DFND 1 2,885 0 209
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,368,796 1,267 SH   DFND 4 1,267 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9,708,706 44,875 SH   DFND 1 38,709 0 6,166
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 68,647 16,662 SH   DFND 1 16,662 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46,182,692 193,882 SH   DFND 1 193,882 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,852,227 37,163 SH   DFND 4 34,266 0 2,897
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,551,613 39,720 SH   DFND 4 36,791 0 2,929
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 4,255,707 66,247 SH   DFND 1 66,247 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,077,461 3,245,000 PRN   DFND 3 950,000 0 2,295,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,604,044 10,671 SH   DFND 3 0 0 10,671
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 914,136 3,746 SH   DFND 4 2,837 0 909
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,838,592 44,415 SH   DFND 1 39,651 0 4,764
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 22,691,747 368,552 SH   DFND 4 311,426 0 57,126
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,495 73 SH   DFND 3 28 0 45
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 18,493,658 300,368 SH   DFND 1 299,704 0 664
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 381,734 6,200 SH Call DFND 1 2,300 0 3,900
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 381,734 6,200 SH Put DFND 1 2,300 0 3,900
MASCO CORP COM 574599106 BBG001S5SZ70 7,985,626 114,835 SH   DFND 1 74,855 0 39,980
MASCO CORP COM 574599106 BBG001S5SZ70 326,908 4,701 SH   DFND   4,701 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 891,781 12,824 SH   DFND 4 12,824 0 0
MASTEC INC COM 576323109 BBG001S95HF8 532,781 4,565 SH   DFND 1 4,565 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,023,897 8,773 SH   DFND 4 7,808 0 965
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,767,397 135,329 SH   DFND 4 122,629 0 12,700
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 253,796,552 463,031 SH   DFND 4 314,232 0 148,799
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,007,534 5,487 SH   DFND 3 0 0 5,487
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 49,069,895 89,524 SH   DFND 1 68,300 0 21,224
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32,229,456 58,800 SH Call DFND 1 27,700 0 31,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32,065,020 58,500 SH Put DFND 1 27,400 0 31,100
MATADOR RES CO COM 576485205 BBG001T3L5S4 11,339,170 221,945 SH   DFND 1 221,945 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7,105,020 227,725 SH   DFND 1 120,309 0 107,416
MATSON INC COM 57686G105 BBG001S5NL21 137,783 1,075 SH   DFND 1 762 0 313
MATSON INC COM 57686G105 BBG001S5NL21 2,996,999 23,383 SH   DFND 4 21,483 0 1,900
MATTEL INC COM 577081102 BBG001S5SZF1 458,917 23,619 SH   DFND 1 11,963 0 11,656
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,980,449 43,708 SH   DFND 4 41,339 0 2,369
MAXIMUS INC COM 577933104 BBG001S6G4K5 25,122,287 368,416 SH   DFND 1 368,061 0 355
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 185,000 17,035 SH   DFND 4 15,743 0 1,292
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,288,088 64,246 SH   DFND 4 64,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 504,807 6,133 SH   DFND 1 5,384 0 749
MCDONALDS CORP COM 580135101 BBG001S5T110 6,627,867 21,218 SH   DFND 4 16,874 0 4,344
MCDONALDS CORP COM 580135101 BBG001S5T110 15,817,792 50,638 SH   DFND 1 45,505 0 5,133
MCDONALDS CORP COM 580135101 BBG001S5T110 2,298,106 7,357 SH   DFND 3 0 0 7,357
MCDONALDS CORP COM 580135101 BBG001S5T110 9,589,759 30,700 SH Call DFND 1 14,300 0 16,400
MCDONALDS CORP COM 580135101 BBG001S5T110 8,433,990 27,000 SH Put DFND 1 13,500 0 13,500
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 418,391 55,416 SH   DFND 4 51,212 0 4,204
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 105,055,085 156,102 SH   DFND 4 116,668 0 39,434
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,938,716 14,768 SH   DFND 1 13,043 0 1,725
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3,541,715 209,445 SH   DFND 4 195,081 0 14,364
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 4,239,252 250,695 SH   DFND 1 250,695 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 2,654,967 196,956 SH   DFND 4 184,663 0 12,293
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,028,879 29,633 SH   DFND 4 27,865 0 1,768
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4,176,995 13,709 SH   DFND 1 9,326 0 4,383
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,067,205 56,390 SH   DFND 1 50,483 0 5,907
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,047,738 178,586 SH   DFND 4 173,226 0 5,360
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 789,420 8,785 SH   DFND 3 0 0 8,785
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1,513,228 287,140 SH   DFND 4 139,941 0 147,199
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 68,005,377 34,859 SH   DFND 1 34,396 0 463
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,852,610 3,000 SH Call DFND 1 1,500 0 1,500
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,852,610 3,000 SH Put DFND 1 1,500 0 1,500
MERCANTILE BK CORP COM 587376104 BBG001S971V3 434,704 10,007 SH   DFND 4 9,215 0 792
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,907,935 266,354 SH   DFND 1 215,827 0 50,527
MERCK & CO INC COM 58933Y105 BBG001S5TC52 201,197,220 2,241,502 SH   DFND 4 1,589,617 0 651,885
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,009,152 245,200 SH Call DFND 1 124,900 0 120,300
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,009,152 245,200 SH Put DFND 1 124,900 0 120,300
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 232,432 4,158 SH   DFND 1 4,158 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 497,342 8,897 SH   DFND 4 8,257 0 640
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 11,437,835 161,369 SH   DFND 1 161,369 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 594,487 5,010 SH   DFND 4 4,681 0 329
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 323,886,078 561,951 SH   DFND 4 409,684 0 152,267
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,152,551 21,085 SH   DFND 3 8,173 0 12,912
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 95,882,673 166,359 SH   DFND 1 140,921 0 25,438
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 107,087,688 185,800 SH Call DFND 1 93,800 0 92,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 103,860,072 180,200 SH Put DFND 1 90,100 0 90,100
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 90,962 31,805 SH   DFND 4 28,854 0 2,951
METHANEX CORP COM 59151K108 BBG001S66Y93 4,409,690 125,668 SH   DFND 2 125,668 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 17,685,114 503,993 SH   DFND 1 503,993 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 3,116,869 88,825 SH   DFND 3 63,312 0 25,513
METLIFE INC COM 59156R108 BBG001S5T3R8 52,510 654 SH   DFND 1 536 0 118
METLIFE INC COM 59156R108 BBG001S5T3R8 25,318,889 315,343 SH   DFND 4 290,826 0 24,517
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 528,882 9,446 SH   DFND 4 8,766 0 680
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 38,653,546 32,732 SH   DFND 4 18,025 0 14,707
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,817,882 3,233 SH   DFND 1 1,635 0 1,598
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,090,670 22,490 SH   DFND 4 20,841 0 1,649
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 106,997 1,151 SH   DFND 1 1,151 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 11,027 445 SH   DFND 4 445 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5,600,924 226,026 SH   DFND 1 223,196 0 2,830
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,536 288 SH   DFND 1 238 0 50
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 387,632 13,078 SH   DFND 3 10,161 0 2,917
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 243,670 8,221 SH   DFND 4 6,291 0 1,930
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 615,789 7,087 SH   DFND 3 0 0 7,087
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 474,506 5,461 SH   DFND 1 2,739 0 2,722
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,123,121 58,961 SH   DFND 4 56,223 0 2,738
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,911,580 22,000 SH Call DFND 1 11,600 0 10,400
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,911,580 22,000 SH Put DFND 1 11,600 0 10,400
MICROSOFT CORP COM 594918104 BBG001S5TD05 567,738,710 1,512,397 SH   DFND 4 1,098,731 0 413,666
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,411,597 38,391 SH   DFND 3 6,411 0 31,980
MICROSOFT CORP COM 594918104 BBG001S5TD05 112,451,453 299,559 SH   DFND 1 140,540 0 159,019
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,278,852 586,800 SH Call DFND 1 304,900 0 281,900
MICROSOFT CORP COM 594918104 BBG001S5TD05 221,968,107 591,300 SH Put DFND 1 299,300 0 292,000
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 562,169 21,697 SH   DFND 4 20,321 0 1,376
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,164,178 6,947 SH   DFND 3 0 0 6,947
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 286,178 1,883 SH   DFND   1,883 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   48,563,338 40,179,000 PRN   DFND 3 38,225,000 0 1,954,000
MIMEDX GROUP INC COM 602496101 BBG001STPW96 511,450 67,296 SH   DFND 4 62,267 0 5,029
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 231,197 14,559 SH   DFND 4 13,623 0 936
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 1,424,706 31,625 SH   DFND 4 29,564 0 2,061
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 864,537 82,494 SH   DFND 4 76,629 0 5,865
MODERNA INC COM 60770K107 BBG003PHHZV8 1,784,831 62,957 SH   DFND 1 31,911 0 31,046
MODERNA INC COM 60770K107 BBG003PHHZV8 153,345 5,409 SH   DFND 3 4,199 0 1,210
MODERNA INC COM 60770K107 BBG003PHHZV8 10,129,455 357,300 SH Call DFND 1 181,500 0 175,800
MODERNA INC COM 60770K107 BBG003PHHZV8 10,129,455 357,300 SH Put DFND 1 181,500 0 175,800
MODINE MFG CO COM 607828100 BBG001S5T913 261,104 3,402 SH   DFND 4 3,210 0 192
MODINE MFG CO COM 607828100 BBG001S5T913 154 2 SH   DFND 1 2 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 361,382 22,516 SH   DFND 4 20,898 0 1,618
MOELIS & CO CL A 60786M105 BBG001STYX58 3,841,722 65,828 SH   DFND 1 65,828 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 4,412,716 75,612 SH   DFND 4 71,223 0 4,389
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,094,920 6,360 SH   DFND 1 6,099 0 261
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 440,065 1,336 SH   DFND 4 1,336 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,108,991 18,219 SH   DFND 3 13,427 0 4,792
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 299,176 4,915 SH   DFND 1 4,287 0 628
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 8,412,850 34,598 SH   DFND 1 34,598 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 48,859,111 200,934 SH   DFND 4 181,216 0 19,718
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,087,473 30,766 SH   DFND 1 30,766 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81,827 1,206 SH   DFND 4 451 0 755
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,305 93,352 SH   DFND 3 93,352 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 31,893,859 181,835 SH   DFND 1 179,205 0 2,630
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,165,533 6,645 SH   DFND 4 6,398 0 247
MONGODB INC CL A 60937P106 BBG0022FDRZ7 11,365,920 64,800 SH Call DFND 1 33,000 0 31,800
MONGODB INC CL A 60937P106 BBG0022FDRZ7 11,365,920 64,800 SH Put DFND 1 33,000 0 31,800
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,815,009 25,544 SH   DFND 1 25,544 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,326,300 4,011 SH   DFND 4 3,615 0 396
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 84,094,469 1,437,021 SH   DFND 1 1,386,544 0 50,477
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 26,771,671 457,479 SH   DFND 4 329,114 0 128,365
MOODYS CORP COM 615369105 BBG001S5VP87 64,317,377 138,112 SH   DFND 4 94,491 0 43,621
MOODYS CORP COM 615369105 BBG001S5VP87 522,038 1,121 SH   DFND   1,121 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,348,286 13,632 SH   DFND 1 10,781 0 2,851
MOODYS CORP COM 615369105 BBG001S5VP87 1,256,432 2,698 SH   DFND 3 0 0 2,698
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,927,884 145,092 SH   DFND 1 116,566 0 28,526
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,862,853 255,960 SH   DFND 4 251,200 0 4,760
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,938,005 16,611 SH   DFND 3 0 0 16,611
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,870,482 144,600 SH Call DFND 1 76,300 0 68,300
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,870,482 144,600 SH Put DFND 1 76,300 0 68,300
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,603,604 15,352 SH   DFND 1 15,146 0 206
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,177,889 3,928 SH   DFND 4 3,928 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,057,712 39,160 SH   DFND 4 36,209 0 2,951
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,414,046 89,376 SH   DFND 2 89,376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,450,297 12,449 SH   DFND 1 12,294 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 147,638,726 337,221 SH   DFND 4 260,777 0 76,444
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 561,541 33,585 SH   DFND 4 31,326 0 2,259
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,852,841 12,631 SH   DFND 1 7,912 0 4,719
MSA SAFETY INC COM 553498106 BBG001S5TCN2 103,710 707 SH   DFND 4 653 0 54
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,168,467 15,044 SH   DFND 1 15,027 0 17
MSCI INC COM 55354G100 BBG001SV8B05 137,523,380 243,189 SH   DFND 4 176,373 0 66,816
MSCI INC COM 55354G100 BBG001SV8B05 22,564,016 39,901 SH   DFND 1 30,949 0 8,952
MUELLER INDS INC COM 624756102 BBG001S6PVC4 11,340,520 148,943 SH   DFND 1 134,375 0 14,568
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,724,213 35,779 SH   DFND 4 34,079 0 1,700
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 668,343 26,292 SH   DFND   26,292 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5,077,594 199,748 SH   DFND 1 199,748 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 10,147,283 399,185 SH   DFND 4 372,785 0 26,400
MURPHY OIL CORP COM 626717102 BBG001S5TG80 343,640 12,100 SH   DFND 4 12,100 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,364,478 48,045 SH   DFND 1 48,045 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 919,888 1,958 SH   DFND 4 1,838 0 120
MYERS INDS INC COM 628464109 BBG001S5TH97 1,478,568 123,937 SH   DFND 4 115,188 0 8,749
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 402,940 3,563 SH   DFND 4 3,346 0 217
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 325,928 36,745 SH   DFND 4 34,328 0 2,417
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 906,077 569,860 SH   DFND 4 537,884 0 31,976
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,740,657 75,615 SH   DFND 4 72,798 0 2,817
NASDAQ INC COM 631103108 BBG001SKTBJ6 58,882,229 776,196 SH   DFND 4 676,481 0 99,715
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,522,876 33,257 SH   DFND 1 33,156 0 101
NATERA INC COM 632307104 BBG001V0FSF8 44,759,659 316,524 SH   DFND 1 316,512 0 12
NATERA INC COM 632307104 BBG001V0FSF8 2,447,666 17,309 SH   DFND 4 16,962 0 347
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,274,880 16,099 SH   DFND 4 15,499 0 600
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,651,745 20,858 SH   DFND 1 20,858 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 745,986 10,100 SH   DFND 4 10,100 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 171,021 13,361 SH   DFND 4 12,572 0 789
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 4,330,375 109,908 SH   DFND 4 102,208 0 7,700
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 691,845 54,135 SH   DFND 4 50,646 0 3,489
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 65,007 5,147 SH   DFND 1 5,147 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,693,315 292,424 SH   DFND 4 270,346 0 22,078
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,642,028 123,368 SH   DFND 4 118,044 0 5,324
NCINO INC COM 63947X101 BBG014GJ8XJ0 3,211,243 116,900 SH Call DFND 3 79,200 0 37,700
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,310,918 7,536,000 PRN   DFND 3 4,931,000 0 2,605,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   28,643,099 28,969,000 PRN   DFND 3 28,969,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   526,700 460,000 PRN   DFND 3 0 0 460,000
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 243,248 25,632 SH   DFND 4 24,123 0 1,509
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 961,483 30,640 SH   DFND 4 28,376 0 2,264
NETAPP INC COM 64110D104 BBG001S8LYX5 21,420,048 243,853 SH   DFND 4 211,453 0 32,400
NETAPP INC COM 64110D104 BBG001S8LYX5 15,460 176 SH   DFND 1 145 0 31
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 75,881,269 737,284 SH   DFND 4 404,587 0 332,697
NETFLIX INC COM 64110L106 BBG001SF6L46 97,345,874 104,389 SH   DFND 4 74,698 0 29,691
NETFLIX INC COM 64110L106 BBG001SF6L46 3,659,248 3,924 SH   DFND 3 0 0 3,924
NETFLIX INC COM 64110L106 BBG001SF6L46 16,414,393 17,602 SH   DFND 1 11,411 0 6,191
NETFLIX INC COM 64110L106 BBG001SF6L46 20,422,407 21,900 SH Call DFND 1 12,400 0 9,500
NETFLIX INC COM 64110L106 BBG001SF6L46 22,846,985 24,500 SH Put DFND 1 13,000 0 11,500
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 2,459,536 117,065 SH   DFND 4 108,716 0 8,349
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 11,076,811 100,152 SH   DFND 4 83,903 0 16,249
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,982 36 SH   DFND 1 36 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 223,935 186,300 SH   DFND 4 174,900 0 11,400
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 2,473,795 666,791 SH   DFND 4 549,891 0 116,900
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 38,512 785 SH   DFND 4 785 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,071,313 42,220 SH   DFND 1 42,220 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,276,526 66,059 SH   DFND 4 49,721 0 16,338
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 16,794,362 338,596 SH   DFND 1 338,596 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 799,204 65,670 SH   DFND 4 60,682 0 4,988
NEWMARKET CORP COM 651587107 BBG001S5R005 2,366,628 4,178 SH   DFND 1 3,779 0 399
NEWMONT CORP COM 651639106 BBG001S5TKX3 656,849 13,605 SH   DFND 1 11,925 0 1,680
NEWMONT CORP COM 651639106 BBG001S5TKX3 133,109,988 2,757,042 SH   DFND 4 2,429,572 0 327,470
NEWMONT CORP COM 651639106 BBG001S5TKX3 24,140 500 SH Call DFND 1 300 0 200
NEWMONT CORP COM 651639106 BBG001S5TKX3 24,140 500 SH Put DFND 1 300 0 200
NEWS CORP NEW CL A 65249B109 BBG0035LY922 527,469 19,378 SH   DFND 1 18,782 0 596
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 452,495 37,834 SH   DFND 4 35,020 0 2,814
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 992,515 221,050 SH   DFND 2 221,050 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 33,583,498 187,387 SH   DFND 1 187,321 0 66
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 260,348 170,162 SH   DFND 4 156,241 0 13,921
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   4,677,388 4,040,000 PRN   DFND 3 1,176,000 0 2,864,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42,866,261 604,687 SH   DFND 1 582,592 0 22,095
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,991,391 56,304 SH   DFND 4 47,023 0 9,281
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 679,170 16,117 SH   DFND 3 11,488 0 4,629
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 28,950 687 SH   DFND 1 687 0 0
NICE LTD NOTE 9/1 653656AB4   1,363,906 1,400,000 PRN   DFND 3 550,000 0 850,000
NIKE INC CL B 654106103 BBG001S6NTK2 1,103,981 17,391 SH   DFND 3 12,814 0 4,577
NIKE INC CL B 654106103 BBG001S6NTK2 8,768,238 138,126 SH   DFND 1 73,496 0 64,630
NIKE INC CL B 654106103 BBG001S6NTK2 10,520,540 165,730 SH   DFND 4 163,400 0 2,330
NIKE INC CL B 654106103 BBG001S6NTK2 8,658,672 136,400 SH Call DFND 1 69,200 0 67,200
NIKE INC CL B 654106103 BBG001S6NTK2 8,157,180 128,500 SH Put DFND 1 65,800 0 62,700
NIO INC NOTE 3.875%10/1 62914VAJ5   4,093,125 5,550,000 PRN   DFND 3 1,907,000 0 3,643,000
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 182,499 47,900 SH   DFND 4 47,900 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 332,747 8,300 SH   DFND 4 8,300 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,105,010 277,002 SH   DFND 1 275,453 0 1,549
NMI HLDGS INC COM 629209305 BBG005DLMPF1 60,095 1,667 SH   DFND 1 1,667 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 3,773,281 104,668 SH   DFND 4 74,772 0 29,896
NORDSON CORP COM 655663102 BBG001S5TKK7 2,510,809 12,447 SH   DFND 1 12,447 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 2,651,260 108,436 SH   DFND 3 79,432 0 29,004
NORDSTROM INC COM 655664100 BBG001S7BDN5 5,149,439 210,611 SH   DFND 2 210,611 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,552,750 15,000 SH   DFND 3 13,859 0 1,141
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,314,658 26,661 SH   DFND 1 26,661 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,704,827 11,420 SH   DFND 4 11,152 0 268
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 574,866 24,525 SH   DFND 4 22,749 0 1,776
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 7,070,827 233,901 SH   DFND 1 233,901 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,759,393 1,655,000 PRN   DFND 3 459,000 0 1,196,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 48,930 496 SH   DFND 1 474 0 22
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 40,933,239 414,934 SH   DFND 4 381,843 0 33,091
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 81,824,318 159,810 SH   DFND 4 155,568 0 4,242
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 712,228 16,672 SH   DFND 4 16,068 0 604
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,163,741 166,864 SH   DFND 4 89,771 0 77,093
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,325,876 228,158 SH   DFND 1 225,482 0 2,676
NOV INC COM 62955J103 BBG001S6HFR2 3,933,609 258,450 SH   DFND 1 258,450 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 9,356,959 50,762 SH   DFND 1 50,762 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 270,525 15,181 SH   DFND 4 14,213 0 968
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 477 5 SH   DFND 1 5 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 50,877,221 532,969 SH   DFND 4 455,461 0 77,508
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 888,678 86,785 SH   DFND 1 86,785 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 37,724 3,684 SH   DFND 4 3,684 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 581,453 80,090 SH   DFND 4 74,368 0 5,722
NUCOR CORP COM 670346105 BBG001S5TRV0 29,938,546 248,783 SH   DFND 4 211,703 0 37,080
NUCOR CORP COM 670346105 BBG001S5TRV0 3,222,826 26,781 SH   DFND 3 19,544 0 7,237
NUCOR CORP COM 670346105 BBG001S5TRV0 95,189 791 SH   DFND 1 732 0 59
NUCOR CORP COM 670346105 BBG001S5TRV0 2,793,212 23,211 SH   DFND 2 23,211 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 415,300 5,949 SH   DFND 4 5,280 0 669
NUTANIX INC CL A 67059N108 BBG001V13SG8 27,854 399 SH   DFND 1 399 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,393,457 1,800,000 PRN   DFND 3 568,000 0 1,232,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,176,067 23,700 SH   DFND 4 23,700 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 130,384 2,625 SH   DFND 1 1,276 0 1,349
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,981,839 60,033 SH   DFND 3 42,953 0 17,080
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,664,044 33,502 SH   DFND 2 33,502 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 5,330,064 75,156 SH   DFND 1 75,156 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 397,868 7,590 SH   DFND 4 7,172 0 418
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,263,214 81,328 SH   DFND 1 81,328 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 100,444,633 926,782 SH   DFND 1 429,063 0 497,719
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 584,168 5,390 SH   DFND   5,390 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,924,812 100,801 SH   DFND 3 1,600 0 99,201
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 654,524,703 6,039,165 SH   DFND 4 4,277,238 0 1,761,927
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 217,627,040 2,008,000 SH Call DFND 1 1,010,700 0 997,300
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214,353,964 1,977,800 SH Put DFND 1 980,500 0 997,300
NVR INC COM 62944T105 BBG001S5TSM8 35,396,090 4,886 SH   DFND 1 4,688 0 198
NVR INC COM 62944T105 BBG001S5TSM8 608,529 84 SH   DFND 4 25 0 59
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 206,595 1,087 SH   DFND   1,087 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 313,029 1,647 SH   DFND 1 1,444 0 203
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,947,552 62,862 SH   DFND 4 62,356 0 506
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 429,679 8,705 SH   DFND 1 8,705 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 296,160 6,000 SH Call DFND 1 4,000 0 2,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 296,160 6,000 SH Put DFND 1 4,000 0 2,000
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 398,512 18,272 SH   DFND 4 17,372 0 900
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 17,806,595 411,618 SH   DFND 4 384,730 0 26,888
OFG BANCORP COM 67103X102 BBG001S9J8R0 342,971 8,570 SH   DFND 4 8,570 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 8,044 201 SH   DFND 1 201 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 416,995 9,073 SH   DFND 1 9,073 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 782,377 17,023 SH   DFND 4 15,726 0 1,297
O-I GLASS INC COM 67098H104 BBG00R2JZG48 139,957 12,202 SH   DFND 4 11,332 0 870
OKTA INC CL A 679295105 BBG001YV1SN3 2,169,531 20,619 SH   DFND 3 13,953 0 6,666
OKTA INC CL A 679295105 BBG001YV1SN3 4,617,895 43,888 SH   DFND 4 43,888 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 29,658,256 281,869 SH   DFND 1 281,844 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10,144,401 61,314 SH   DFND 1 59,291 0 2,023
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 82,725 500 SH   DFND 4 500 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,704,486 94,454 SH   DFND 4 89,946 0 4,508
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13,350,919 340,411 SH   DFND 1 332,962 0 7,449
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 274,277 16,483 SH   DFND 4 15,211 0 1,272
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6,071,805 250,487 SH   DFND 1 250,487 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 638,186 105,660 SH   DFND 4 97,897 0 7,763
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 432,391 13,718 SH   DFND 4 12,681 0 1,037
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10,402,303 125,465 SH   DFND 1 125,309 0 156
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 240,439 2,900 SH   DFND 4 0 0 2,900
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 46,705,406 1,063,420 SH   DFND 1 1,061,785 0 1,635
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   21,334,485 24,740,000 PRN   DFND 3 19,745,000 0 4,995,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,690,653 1,600,000 PRN   DFND 3 441,000 0 1,159,000
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 659,088 25,089 SH   DFND 4 23,448 0 1,641
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 870,846 17,816 SH   DFND 1 17,816 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,230,818 62,798 SH   DFND 1 62,798 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 33,223,122 334,843 SH   DFND 4 326,878 0 7,965
ONESPAN INC COM 68287N100 BBG001S7T321 681,324 44,677 SH   DFND 4 41,549 0 3,128
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 245,282 11,494 SH   DFND 3 8,897 0 2,597
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 397,462 24,565 SH   DFND 4 23,014 0 1,551
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,899,783 23,898 SH   DFND 4 22,921 0 977
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 19,321,211 159,232 SH   DFND 1 159,232 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,872,276 15,430 SH   DFND 3 10,507 0 4,923
OOMA INC COM 683416101 BBG001V1FP08 245,006 18,717 SH   DFND 4 17,389 0 1,328
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 48,874 17,708 SH   DFND 4 16,279 0 1,429
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 64,438 2,551 SH   DFND 1 779 0 1,772
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 3,585,491 142,082 SH   DFND 4 142,082 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 277,935 4,661 SH   DFND 4 4,359 0 302
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 9,781,876 279,882 SH   DFND 1 279,882 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 327,796 9,379 SH   DFND 4 8,793 0 586
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,909,252 63,724 SH   DFND 4 58,127 0 5,597
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,328,159 38,110 SH   DFND 1 22,369 0 15,741
ORACLE CORP COM 68389X105 BBG001S5SJG6 886,675 6,342 SH   DFND 3 0 0 6,342
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,565,334 161,400 SH Call DFND 1 79,800 0 81,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,579,315 161,500 SH Put DFND 1 79,900 0 81,600
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 175,901 52,196 SH   DFND 4 47,992 0 4,204
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,795,923 7,536 SH   DFND 4 4,895 0 2,641
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,852,148 3,387 SH   DFND 1 2,209 0 1,178
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 182,018 5,250 SH   DFND 4 4,873 0 377
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 42,089 1,214 SH   DFND 1 1,214 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 100,327 19,183 SH   DFND 4 17,702 0 1,481
ORION S.A. COM L72967109 BBG006MC4LQ6 1,359,124 105,114 SH   DFND 4 102,732 0 2,382
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 7,887,387 111,451 SH   DFND 1 110,949 0 502
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,802,643 1,750,000 PRN   DFND 3 421,000 0 1,329,000
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 182,851 11,211 SH   DFND 4 10,290 0 921
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 301,285 29,365 SH   DFND 4 27,349 0 2,016
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9,958,028 759,575 SH   DFND 1 755,159 0 4,416
OSHKOSH CORP COM 688239201 BBG001S6SX46 15,957,850 169,620 SH   DFND 1 169,610 0 10
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,368,182 25,172 SH   DFND 4 17,495 0 7,677
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 2,289,746 108,416 SH   DFND 4 75,282 0 33,134
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 305,796 14,479 SH   DFND 1 7,877 0 6,602
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,331,670 109,803 SH   DFND 4 107,765 0 2,038
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,454,318 43,162 SH   DFND 1 26,673 0 16,489
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 3,961,277 49,288 SH   DFND 1 49,288 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 254,498 68,230 SH   DFND 4 62,876 0 5,354
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14,873,770 347,518 SH   DFND 4 334,001 0 13,517
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,564,214 130,005 SH   DFND 1 130,005 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 460,528 10,760 SH   DFND 3 10,760 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 15,796,320 110,603 SH   DFND 1 110,097 0 506
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 45,007,724 315,136 SH   DFND 4 206,724 0 108,412
OXFORD INDS INC COM 691497309 BBG001S5TZF0 4,107 70 SH   DFND 1 70 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,671,098 28,483 SH   DFND 4 26,496 0 1,987
PACCAR INC COM 693718108 BBG001S5V1S8 113,728 1,168 SH   DFND 1 678 0 490
PACCAR INC COM 693718108 BBG001S5V1S8 664,550 6,825 SH   DFND 4 6,454 0 371
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 150,988 7,082 SH   DFND 1 7,082 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,511,695 70,905 SH   DFND 4 67,722 0 3,183
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,208,580 48,635 SH   DFND 4 45,107 0 3,528
PACKAGING CORP AMER COM 695156109 BBG001S5V741 13,239,419 66,859 SH   DFND 4 61,644 0 5,215
PACKAGING CORP AMER COM 695156109 BBG001S5V741 6,124,363 30,928 SH   DFND 1 30,928 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 197,813 17,599 SH   DFND 4 16,174 0 1,425
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,618,930 66,575 SH   DFND 4 60,276 0 6,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 685,075 8,117 SH   DFND 3 0 0 8,117
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 24,114,515 285,717 SH   DFND 1 273,085 0 12,632
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16,373,600 194,000 SH Call DFND 1 102,400 0 91,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,346,320 27,800 SH Put DFND 3 18,900 0 8,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16,373,600 194,000 SH Put DFND 1 102,400 0 91,600
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,692,808 103,685 SH   DFND 1 80,271 0 23,414
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,368,555 25,601 SH   DFND 3 9,607 0 15,994
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,515,349 61,623 SH   DFND 4 59,402 0 2,221
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 281,897 1,652 SH   DFND   1,652 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 409,536 2,400 SH Call DFND 1 800 0 1,600
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 409,536 2,400 SH Put DFND 1 800 0 1,600
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4,010,159 155,252 SH   DFND 4 138,989 0 16,263
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 3,947,031 152,808 SH   DFND 2 152,808 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4,277,810 165,614 SH   DFND 1 165,614 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 536,019 37,589 SH   DFND 4 35,130 0 2,459
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 40,138 3,356 SH   DFND 3 0 0 3,356
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,955,460 163,500 SH Put DFND 3 155,400 0 8,100
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,788,517 448,363 SH   DFND 4 427,863 0 20,500
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,200,157 8,555 SH   DFND 1 8,055 0 500
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 51,667 85 SH   DFND 4 0 0 85
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,596,302 26,960 SH   DFND 4 25,084 0 1,876
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 13,207,205 223,057 SH   DFND 1 222,972 0 85
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   18,464,078 18,452,000 PRN   DFND 3 15,522,000 0 2,930,000
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,234,533 16,923 SH   DFND 4 16,423 0 500
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 64,707 887 SH   DFND 1 887 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 490,448 5,800 SH   DFND 4 5,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 3,318,135 403,666 SH   DFND 4 380,700 0 22,966
PAYCHEX INC COM 704326107 BBG001S5V135 11,919,364 77,258 SH   DFND 1 46,163 0 31,095
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 15,118,161 69,197 SH   DFND 1 44,792 0 24,405
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 3,886,114 173,178 SH   DFND 3 127,248 0 45,930
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 7,626,952 339,882 SH   DFND 2 339,882 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 7,063,093 37,702 SH   DFND 1 37,462 0 240
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 281,197 1,501 SH   DFND 4 1,376 0 125
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 29,150,568 446,752 SH   DFND 4 325,949 0 120,803
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,697,348 26,013 SH   DFND 1 23,900 0 2,113
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,024,425 15,700 SH Call DFND 1 6,600 0 9,100
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,024,425 15,700 SH Put DFND 1 6,600 0 9,100
PBF ENERGY INC CL A 69318G106 BBG002832HM6 5,220,161 273,450 SH   DFND 4 257,789 0 15,661
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,606,798 2,640,000 PRN   DFND 3 746,000 0 1,894,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 77,738,198 656,850 SH   DFND 4 311,085 0 345,765
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 612,839 32,069 SH   DFND 4 29,961 0 2,108
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,948,651 291,081 SH   DFND 4 267,081 0 24,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,230,009 3,450,000 PRN   DFND 3 1,186,000 0 2,264,000
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,857,152 46,394 SH   DFND 1 46,394 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,327,422 83,200 SH   DFND 4 83,200 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 24,066,416 1,475,562 SH   DFND 1 1,475,562 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 308,693 2,144 SH   DFND 4 1,974 0 170
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 297,082 3,396 SH   DFND   3,396 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 16,252,647 185,787 SH   DFND 4 148,875 0 36,912
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,624,241 18,567 SH   DFND 1 18,295 0 272
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,813,688 10,522 SH   DFND 1 6,400 0 4,122
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 540,820 18,234 SH   DFND 4 16,831 0 1,403
PEPSICO INC COM 713448108 BBG001S695T1 20,609,103 137,449 SH   DFND 1 114,067 0 23,382
PEPSICO INC COM 713448108 BBG001S695T1 43,044,775 287,080 SH   DFND 4 261,069 0 26,011
PEPSICO INC COM 713448108 BBG001S695T1 21,531,384 143,600 SH Call DFND 1 70,800 0 72,800
PEPSICO INC COM 713448108 BBG001S695T1 21,516,390 143,500 SH Put DFND 1 71,200 0 72,300
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 37,266 1,480 SH   DFND 1 1,480 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,736,060 68,946 SH   DFND 4 65,573 0 3,373
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 352,656 4,485 SH   DFND 4 3,834 0 651
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,953,248 24,841 SH   DFND 1 24,841 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 14,571,170 1,052,070 SH   DFND 1 1,052,070 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 4,456,805 321,791 SH   DFND 2 321,791 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,887,961 67,331 SH   DFND 1 67,331 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 33,575 15,763 SH   DFND 4 14,763 0 1,000
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 591,000 141,050 SH   DFND 4 122,001 0 19,049
PFIZER INC COM 717081103 BBG001S5V466 35,553,692 1,403,066 SH   DFND 4 1,298,829 0 104,237
PFIZER INC COM 717081103 BBG001S5V466 726,701 28,678 SH   DFND 3 0 0 28,678
PFIZER INC COM 717081103 BBG001S5V466 12,471,233 492,156 SH   DFND 1 438,017 0 54,139
PFIZER INC COM 717081103 BBG001S5V466 9,385,936 370,400 SH Call DFND 1 191,600 0 178,800
PFIZER INC COM 717081103 BBG001S5V466 9,385,936 370,400 SH Put DFND 1 191,600 0 178,800
PG&E CORP COM 69331C108 BBG001S5V206 44,310,433 2,579,187 SH   DFND 1 2,512,892 0 66,295
PG&E CORP COM 69331C108 BBG001S5V206 12,068,916 702,498 SH   DFND 4 579,016 0 123,482
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 297,288 13,918 SH   DFND 4 12,925 0 993
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,628,724 41,761 SH   DFND 1 12,286 0 29,475
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 34,797,743 219,226 SH   DFND 4 189,435 0 29,791
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,952,374 43,800 SH Call DFND 1 10,000 0 33,800
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,952,374 43,800 SH Put DFND 1 10,000 0 33,800
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 674,637 15,900 SH   DFND 4 15,900 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 20,621 486 SH   DFND 1 486 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 5,618,154 270,624 SH   DFND 4 253,737 0 16,887
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 3,005,272 407,771 SH   DFND 4 377,534 0 30,237
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 25,056,503 459,668 SH   DFND 1 459,668 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,477,166 27,099 SH   DFND 4 25,355 0 1,744
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7,403,167 79,043 SH   DFND 1 79,043 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,494,422 14,093 SH   DFND 1 14,093 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 13,081,349 137,337 SH   DFND 1 137,337 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 58,975,361 1,902,431 SH   DFND 1 1,746,417 0 156,014
PINTEREST INC CL A 72352L106 BBG002583CW7 4,565,091 147,261 SH   DFND 3 100,071 0 47,190
PINTEREST INC CL A 72352L106 BBG002583CW7 7,879,084 254,164 SH   DFND 4 247,631 0 6,533
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,110,260 4,483 SH   DFND 1 3,645 0 838
PITNEY BOWES INC COM 724479100 BBG001S5V171 215,734 23,838 SH   DFND 4 22,097 0 1,741
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 75,834 550 SH   DFND 1 550 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,343,169 46,005 SH   DFND 4 43,505 0 2,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,381,308 64,668 SH   DFND 1 64,668 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,545,094 26,344 SH   DFND 3 0 0 26,344
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,667,199 17,257 SH   DFND 1 17,257 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 1,888,394 141,665 SH   DFND 3 104,111 0 37,554
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 3,589,476 269,278 SH   DFND 2 269,278 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 262,585 206,760 SH   DFND 4 190,465 0 16,295
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 66,822 12,925 SH   DFND 1 12,925 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 3,170,064 24,741 SH   DFND 1 24,741 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,887,922 22,539 SH   DFND 4 20,903 0 1,636
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,195,230 73,327 SH   DFND 4 68,359 0 4,968
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 19,606,440 111,546 SH   DFND 1 111,362 0 184
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,685,056 83,547 SH   DFND 4 76,748 0 6,799
POLARIS INC COM 731068102 BBG001S7HWZ4 7,023,216 171,549 SH   DFND 1 171,549 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,036,678 12,680 SH   DFND 1 9,534 0 3,146
POOL CORP COM 73278L105 BBG001S5VBK4 2,921,180 9,176 SH   DFND 4 9,086 0 90
POPULAR INC COM NEW 733174700 BBG001S5PC01 5,498,047 59,522 SH   DFND 1 59,522 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 464,252 5,026 SH   DFND 4 4,640 0 386
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 4,781,477 107,208 SH   DFND 1 107,159 0 49
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,868,343 2,405,000 PRN   DFND 3 636,000 0 1,769,000
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 508,586 10,071 SH   DFND 1 10,071 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 627,829 24,835 SH   DFND 4 22,822 0 2,013
PPG INDS INC COM 693506107 BBG001S5VC13 3,243,212 29,659 SH   DFND 1 16,603 0 13,056
PPG INDS INC COM 693506107 BBG001S5VC13 7,346,570 67,184 SH   DFND 4 67,184 0 0
PPL CORP COM 69351T106 BBG001S5VC31 592,168 16,399 SH   DFND 1 9,764 0 6,635
PRA GROUP INC COM 69354N106 BBG001SB1G41 498,757 24,188 SH   DFND 4 22,385 0 1,803
PREMIER INC CL A 74051N102 BBG001SJLD58 3,327,902 172,609 SH   DFND 4 159,509 0 13,100
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 485,533 5,285 SH   DFND 4 4,892 0 393
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,060,853 76,857 SH   DFND 1 67,657 0 9,200
PRICESMART INC COM 741511109 BBG001SB78V3 19,063 217 SH   DFND 1 217 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,652,722 18,813 SH   DFND 4 17,713 0 1,100
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,454,240 29,713 SH   DFND 4 27,012 0 2,701
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 14,477,171 50,881 SH   DFND 1 49,265 0 1,616
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 2,150,339 60,590 SH   DFND 3 0 0 60,590
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 1,858,114 52,356 SH   DFND 1 52,356 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 7,653,951 215,665 SH   DFND 4 198,916 0 16,749
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,714,263 29,860 SH   DFND 1 29,860 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,876,733 32,690 SH   DFND 2 32,690 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 854,548 14,885 SH   DFND 4 14,527 0 358
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,761,008 32,725 SH   DFND 4 32,452 0 273
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 12,752,694 151,152 SH   DFND 1 151,111 0 41
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 11,669,886 200,307 SH   DFND 1 200,307 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,976,026 175,895 SH   DFND 4 161,622 0 14,273
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,778,162 10,434 SH   DFND 3 0 0 10,434
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,450,913 161,078 SH   DFND 1 122,360 0 38,718
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,782,423 10,459 SH   DFND   10,459 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,409,622 149,100 SH Call DFND 1 69,100 0 80,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,341,454 148,700 SH Put DFND 1 68,700 0 80,000
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,141,780 193,300 SH   DFND 4 182,948 0 10,352
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 55,674 2,093 SH   DFND 1 2,093 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,195,039 5,783,000 PRN   DFND 3 5,783,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   1,424,606 1,359,000 PRN   DFND 3 646,000 0 713,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,160,907 4,102 SH   DFND 3 0 0 4,102
PROGRESSIVE CORP COM 743315103 BBG001S5V509 37,429,771 132,256 SH   DFND 4 130,152 0 2,104
PROGRESSIVE CORP COM 743315103 BBG001S5V509 33,096,038 116,943 SH   DFND 1 96,098 0 20,845
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,707,630 121,201 SH   DFND 4 116,048 0 5,153
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,596,045 217,149 SH   DFND 4 201,932 0 15,217
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 320,008 16,816 SH   DFND 4 15,794 0 1,022
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,102,026 43,464 SH   DFND 1 43,464 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6,219,386 128,606 SH   DFND 4 119,306 0 9,300
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 210,375 17,000 SH   DFND 4 17,000 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 290,061 8,278 SH   DFND 4 7,595 0 683
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,221,891 10,941 SH   DFND 1 10,888 0 53
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 36,283,268 324,886 SH   DFND 4 293,597 0 31,289
PTC INC COM 69370C100 BBG001S6DNK6 5,234,056 33,779 SH   DFND 1 33,779 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,736,370 11,206 SH   DFND   11,206 0 0
PTC INC COM 69370C100 BBG001S6DNK6 961,775 6,207 SH   DFND 4 3,693 0 2,514
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 21,811 428 SH   DFND 4 428 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 13,271,615 260,432 SH   DFND 1 260,432 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,403,825 11,373 SH   DFND 4 8,372 0 3,001
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 39,413,882 478,905 SH   DFND 4 386,718 0 92,187
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 18,590,582 225,888 SH   DFND 1 224,644 0 1,244
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 158,012 17,288 SH   DFND 4 15,744 0 1,544
PULTE GROUP INC COM 745867101 BBG001S5V5K7 23,631,150 229,875 SH   DFND 4 209,356 0 20,519
PULTE GROUP INC COM 745867101 BBG001S5V5K7 47,002,936 457,227 SH   DFND 1 450,474 0 6,753
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 110,908 37,469 SH   DFND 4 34,884 0 2,585
PURE STORAGE INC CL A 74624M102 BBG00212PW10 659,667 14,901 SH   DFND 4 14,853 0 48
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,561,374 57,858 SH   DFND 1 57,658 0 200
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,495,912 31,195 SH   DFND 1 31,195 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 10,241 128 SH   DFND 4 128 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 18,479,519 460,262 SH   DFND 1 459,417 0 845
QIAGEN NV COM SHS N72482206 BBG001S91B01 277,115 6,902 SH   DFND 4 6,902 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 12,033,096 267,938 SH   DFND 3 201,368 0 66,570
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 33,569,821 747,491 SH   DFND 5 582,885 0 164,606
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 47,904,464 1,066,677 SH   DFND 4 573,740 0 492,937
QORVO INC COM 74736K101 BBG007TJF1P5 477,906 6,600 SH   DFND 4 6,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 219,379 40,253 SH   DFND 4 37,250 0 3,003
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,503,844 20,256 SH   DFND 1 20,256 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,015,364 19,630 SH   DFND 3 8,655 0 10,975
QUALCOMM INC COM 747525103 BBG001S6VS70 3,338,099 21,731 SH   DFND 1 12,125 0 9,606
QUALCOMM INC COM 747525103 BBG001S6VS70 302,812,315 1,971,306 SH   DFND 4 1,570,716 0 400,590
QUALCOMM INC COM 747525103 BBG001S6VS70 1,642,705 10,694 SH   DFND   10,694 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,443,945 74,500 SH Call DFND 1 36,400 0 38,100
QUALCOMM INC COM 747525103 BBG001S6VS70 11,889,414 77,400 SH Put DFND 1 37,200 0 40,200
QUALYS INC COM 74758T303 BBG001SYH860 1,652,453 13,122 SH   DFND 1 8,909 0 4,213
QUALYS INC COM 74758T303 BBG001SYH860 6,280,885 49,876 SH   DFND 4 46,670 0 3,206
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,886,133 34,960 SH   DFND 4 32,588 0 2,372
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 152,120 19,015 SH   DFND 3 14,718 0 4,297
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,089,112 12,347 SH   DFND 4 10,616 0 1,731
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 820,620 4,850 SH   DFND 3 0 0 4,850
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,956,781 55,956 SH   DFND 1 49,000 0 6,956
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 59,449 1,700 SH   DFND 4 1,700 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 1,464,974 108,196 SH   DFND 1 97,537 0 10,659
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 3,059,140 92,505 SH   DFND 1 92,505 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 169,310 27,530 SH   DFND 4 25,590 0 1,940
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 10,570,109 366,001 SH   DFND 2 366,001 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 5,301,184 183,559 SH   DFND 3 133,259 0 50,300
RADWARE LTD ORD M81873107 BBG001S9M9H5 5,588,402 258,483 SH   DFND 4 181,800 0 76,683
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,874,083 8,490 SH   DFND 1 3,877 0 4,613
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 31,938,208 144,687 SH   DFND 4 132,071 0 12,616
RAMBUS INC DEL COM 750917106 BBG001S7RF80 269,800 5,211 SH   DFND 4 4,611 0 600
RAMBUS INC DEL COM 750917106 BBG001S7RF80 365,014 7,050 SH   DFND   7,050 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 822,549 15,887 SH   DFND 1 8,118 0 7,769
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,781,012 94,691 SH   DFND 4 87,589 0 7,102
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,486,554 37,229 SH   DFND 2 37,229 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 223,009 5,585 SH   DFND 3 5,585 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,101,370 102,714 SH   DFND 1 102,714 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 393,290 27,716 SH   DFND 4 25,546 0 2,170
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 38,480,015 277,014 SH   DFND 4 259,668 0 17,346
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 286,988 2,066 SH   DFND 1 2,066 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 130,663 22,724 SH   DFND 4 21,162 0 1,562
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,330,972 23,240 SH   DFND 1 23,240 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,005,708 10,027 SH   DFND 3 0 0 10,027
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,683,736 16,787 SH   DFND 4 15,338 0 1,449
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 298,862 6,960 SH   DFND 4 6,417 0 543
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 598,182 38,345 SH   DFND 4 35,820 0 2,525
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 6,832,857 157,548 SH   DFND 1 157,548 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 236,629 6,295 SH   DFND 4 5,925 0 370
REDDIT INC CL A 75734B100 BBG015RGX648 5,006,877 47,730 SH   DFND 4 43,792 0 3,938
REDDIT INC CL A 75734B100 BBG015RGX648 1,484,860 14,155 SH   DFND 3 9,592 0 4,563
REDDIT INC CL A 75734B100 BBG015RGX648 46,575,915 444,003 SH   DFND 1 444,003 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 73,430 700 SH Call DFND 1 700 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 73,430 700 SH Put DFND 1 700 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 90,974 10,974 SH   DFND 4 10,165 0 809
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,443,526 87,358 SH   DFND 4 87,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 673,552 1,062 SH   DFND 1 935 0 127
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21,896,157 34,524 SH   DFND 4 32,846 0 1,678
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 230,280 32,207 SH   DFND 4 30,171 0 2,036
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 353,522 11,741 SH   DFND 4 10,808 0 933
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 12,954,470 596,156 SH   DFND 1 595,857 0 299
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10,791,487 496,617 SH   DFND 4 489,029 0 7,588
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8,877,630 45,087 SH   DFND 4 34,734 0 10,353
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13,031,039 66,181 SH   DFND 1 66,181 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 538,989 205,721 SH   DFND 4 190,672 0 15,049
RELIANCE INC COM 759509102 BBG001S81M27 5,775 20 SH   DFND 1 20 0 0
RELIANCE INC COM 759509102 BBG001S81M27 2,286,900 7,920 SH   DFND 4 7,920 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,974 143 SH   DFND 4 143 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 15,275,042 734,377 SH   DFND 1 734,377 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 984,000 4,100 SH   DFND 4 4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,648,080 19,367 SH   DFND 1 19,367 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 6,031,303 47,401 SH   DFND 1 47,394 0 7
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,929,601 1,940,000 PRN   DFND 3 565,000 0 1,375,000
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,686,644 6,965 SH   DFND 1 2,737 0 4,228
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,004,964 4,150 SH   DFND 4 2,789 0 1,361
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,374,499 22,194 SH   DFND 3 20,506 0 1,688
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 829,882 3,427 SH   DFND   3,427 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,012,051 57,178 SH   DFND 1 57,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 9,452 534 SH   DFND 4 534 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,074,531 49,473 SH   DFND 1 33,293 0 16,180
RESMED INC COM 761152107 BBG001SBGRC2 19,128,430 85,452 SH   DFND 4 82,784 0 2,668
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 490,180 74,951 SH   DFND 4 68,228 0 6,723
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 22,605,354 339,216 SH   DFND 1 339,216 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 210,456 6,660 SH   DFND 4 6,660 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,611,619 73,858 SH   DFND 1 73,858 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1,649,809 76,771 SH   DFND 4 71,212 0 5,559
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 6,963 324 SH   DFND 1 324 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,313,339 31,317 SH   DFND 1 31,317 0 0
REZOLVE AI LTD ORD SHS G75398100 BBG017XHWWT2 552,260 456,413 SH   DFND 4 424,835 0 31,578
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 184,775 10,271 SH   DFND 4 9,418 0 853
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 492,273 16,876 SH   DFND 4 15,626 0 1,250
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 196,005 170,439 SH   DFND 4 157,378 0 13,061
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   5,435,161 6,260,000 PRN   DFND 3 1,815,000 0 4,445,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,496,444 3,560,000 PRN   DFND 3 1,109,000 0 2,451,000
RLI CORP COM 749607107 BBG001S5VQ58 6,615,979 82,360 SH   DFND 1 74,135 0 8,225
RLI CORP COM 749607107 BBG001S5VQ58 3,728,758 46,418 SH   DFND 4 42,913 0 3,505
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,841,778 233,432 SH   DFND 4 221,032 0 12,400
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 3,055,701 1,625,373 SH   DFND 4 1,617,863 0 7,510
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,077,012 74,739 SH   DFND 1 59,608 0 15,131
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 48,987 1,177 SH   DFND 4 225 0 952
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 9,673,071 232,414 SH   DFND 1 228,716 0 3,698
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,340,966 104,300 SH Call DFND 1 55,700 0 48,600
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,569,876 109,800 SH Put DFND 1 57,300 0 52,500
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 89,477,948 1,535,048 SH   DFND 1 1,493,938 0 41,110
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,159,994 37,056 SH   DFND 3 25,205 0 11,851
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 180,699 3,100 SH   DFND 4 827 0 2,273
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,739,152 97,268 SH   DFND 4 82,877 0 14,391
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 5,471 306 SH   DFND 1 306 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,866,877 45,928 SH   DFND 1 45,861 0 67
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 268,715 1,040 SH   DFND 4 1,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 236,121 8,843 SH   DFND 3 6,865 0 1,978
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,319,019 49,346 SH   DFND 1 49,346 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,212,164 17,950 SH   DFND 4 16,636 0 1,314
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 103,899 1,475 SH   DFND 3 213 0 1,262
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 6,612,625 93,876 SH   DFND 1 93,876 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 19,617,591 363,087 SH   DFND 1 322,781 0 40,306
ROLLINS INC COM 775711104 BBG001S5VRG4 632,475 11,706 SH   DFND 4 7,858 0 3,848
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,258,164 2,134 SH   DFND   2,134 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,856,154 13,325 SH   DFND 4 12,927 0 398
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,702,289 36,797 SH   DFND 1 25,540 0 11,257
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,612,153 43,917 SH   DFND 4 38,135 0 5,782
ROYAL BK CDA COM 780087102 BBG001S60869 11,784,842 104,635 SH   DFND 4 92,600 0 12,035
ROYAL BK CDA COM 780087102 BBG001S60869 16,202,035 143,737 SH   DFND 1 143,390 0 347
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 10,767,932 52,414 SH   DFND 1 51,267 0 1,147
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 359,931 1,752 SH   DFND 4 1,276 0 476
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,285,516 7,862 SH   DFND 4 7,605 0 257
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4,349,857 26,603 SH   DFND 1 22,280 0 4,323
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 3,829 123 SH   DFND 1 123 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,452,670 78,788 SH   DFND 4 72,648 0 6,140
RPM INTL INC COM 749685103 BBG001S7X317 2,066,508 17,864 SH   DFND 4 17,864 0 0
RPM INTL INC COM 749685103 BBG001S7X317 806,521 6,972 SH   DFND 1 3,886 0 3,086
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21,228,040 160,260 SH   DFND 4 154,662 0 5,598
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 330,355 2,494 SH   DFND 1 1,118 0 1,376
RUBRIK INC. CL A 781154109 BBG008D32614 27,254,706 446,945 SH   DFND 1 446,945 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 952,804 88,881 SH   DFND 4 86,519 0 2,362
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,754,356 104,973 SH   DFND 1 104,973 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,701,424 18,607 SH   DFND 4 17,311 0 1,296
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 133,582,031 262,905 SH   DFND 4 187,020 0 75,885
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 913,056 1,797 SH   DFND 3 0 0 1,797
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,960,852 17,636 SH   DFND 1 12,514 0 5,122
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 203,240 400 SH   DFND   400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 371,779 21,281 SH   DFND 4 19,816 0 1,465
SABRE CORP COM 78573M104 BBG005WQVVG5 35,915 12,781 SH   DFND 4 11,979 0 802
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 236,956 3,004 SH   DFND 1 3,004 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,474,382 9,943 SH   DFND 1 9,943 0 0
SAILPOINT INC COM 78781J109 BBG01RW30QY2 206,794 11,029 SH   DFND 3 11,029 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,995,880 14,890 SH   DFND 3 5,017 0 9,873
SALESFORCE INC COM 79466L302 BBG001SDLP09 233,742 871 SH   DFND   871 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 74,889,078 279,062 SH   DFND 4 228,720 0 50,342
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,809,715 55,186 SH   DFND 1 29,519 0 25,667
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,307,784 79,400 SH Call DFND 1 40,700 0 38,700
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,307,784 79,400 SH Put DFND 1 40,700 0 38,700
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 954,110 105,660 SH   DFND 4 98,210 0 7,450
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 23,415 2,593 SH   DFND 1 2,593 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 16,036,697 418,385 SH   DFND 1 418,385 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 1,704,812 149,283 SH   DFND 4 138,524 0 10,759
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 494,541 7,749 SH   DFND 4 7,124 0 625
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 399,003 6,252 SH   DFND 1 6,252 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,889,047 5,246,000 PRN   DFND 3 1,697,000 0 3,549,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 4,001,534 110,938 SH   DFND 4 102,970 0 7,968
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 53,082,693 241,274 SH   DFND 4 125,858 0 115,416
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,434,711 130,017 SH   DFND 1 127,738 0 2,279
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,237,280 29,600 SH   DFND 4 29,600 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 31,754,877 987,710 SH   DFND 1 987,710 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 581,976 30,825 SH   DFND 4 28,509 0 2,316
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,384,436 43,235 SH   DFND 1 27,803 0 15,432
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22,641,394 289,236 SH   DFND 4 172,128 0 117,108
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 921,669 11,774 SH   DFND 3 0 0 11,774
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,919,592 17,098 SH   DFND 4 15,883 0 1,215
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 10,604,126 94,452 SH   DFND 1 94,310 0 142
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,961,075 52,184 SH   DFND 4 52,184 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,749,783 31,878 SH   DFND 4 30,178 0 1,700
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,659,310 121,321 SH   DFND 1 113,838 0 7,483
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,546,738 42,507 SH   DFND 4 42,100 0 407
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1,947,321 722 SH   DFND 4 702 0 20
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   43,700,018 36,247,000 PRN   DFND 3 32,328,000 0 3,919,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 8,844,399 104,113 SH   DFND 1 104,113 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,174,040 25,592 SH   DFND 4 25,592 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 6,302,772 218,089 SH   DFND 1 218,089 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 6,763 234 SH   DFND 4 234 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 18,261,681 235,240 SH   DFND 1 222,557 0 12,683
SEI INVTS CO COM 784117103 BBG001S5VZJ3 9,186,424 118,336 SH   DFND 4 111,550 0 6,786
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 200,263 2,143 SH   DFND 1 2,143 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,186,815 12,700 SH Call DFND 1 12,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,485,855 15,900 SH Put DFND 1 15,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 44,261,166 888,600 SH Call DFND 1 888,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 45,252,385 908,500 SH Put DFND 1 908,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,023,849 30,700 SH Call DFND 1 30,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,941,339 37,700 SH Put DFND 1 37,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,312,517 6,647 SH   DFND 1 6,647 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,984,430 45,500 SH Call DFND 1 45,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,964,684 45,400 SH Put DFND 1 45,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,339,388 16,400 SH Call DFND 1 16,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,176,048 14,400 SH Put DFND 1 14,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 17,083 117 SH   DFND 1 117 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,547,706 10,600 SH Call DFND 1 10,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,394,564 16,400 SH Put DFND 1 16,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,698,065 46,900 SH Call DFND 1 46,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,115,970 52,200 SH Put DFND 1 52,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 94,578 1,100 SH Call DFND 1 1,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 257,940 3,000 SH Put DFND 1 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 122,030 591 SH   DFND 1 591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,156,288 5,600 SH Call DFND 1 5,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,321,472 6,400 SH Put DFND 1 6,400 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 107,121 10,202 SH   DFND 4 9,401 0 801
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 14,609,967 159,602 SH   DFND 1 157,783 0 1,819
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 147,581 44,186 SH   DFND 4 41,022 0 3,164
SEMPRA COM 816851109 BBG001SBVZ73 3,775,301 52,905 SH   DFND 1 51,178 0 1,727
SEMPRA COM 816851109 BBG001SBVZ73 5,005,190 70,140 SH   DFND 4 60,363 0 9,777
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 550,601 59,014 SH   DFND 4 54,927 0 4,087
SEMTECH CORP COM 816850101 BBG001S7TWW4 9,011,046 261,949 SH   DFND 1 261,949 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 7,217,097 297,367 SH   DFND 1 297,367 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3,057,212 41,075 SH   DFND 1 41,075 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 630,482 34,680 SH   DFND 1 34,680 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,116,152 116,400 SH Call DFND 3 79,100 0 37,300
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 13,812,285 172,223 SH   DFND 1 172,223 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 91,323,627 114,708 SH   DFND 4 75,239 0 39,469
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,921,426 35,071 SH   DFND 1 24,655 0 10,416
SERVICENOW INC COM 81762P102 BBG001T4JFC0 950,591 1,194 SH   DFND 3 0 0 1,194
SERVICENOW INC COM 81762P102 BBG001T4JFC0 326,417 410 SH   DFND   410 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,474,066 11,900 SH Call DFND 1 6,000 0 5,900
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,474,066 11,900 SH Put DFND 1 6,000 0 5,900
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 31,597,130 358,366 SH   DFND 1 358,366 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 986,270 11,186 SH   DFND 4 10,359 0 827
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,332,477 27,964 SH   DFND 4 23,543 0 4,421
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 6,233,563 74,734 SH   DFND 1 74,734 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,264,540 99,134 SH   DFND 3 70,840 0 28,294
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,046,522 2,997 SH   DFND 3 0 0 2,997
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,940,798 5,558 SH   DFND 1 2,513 0 3,045
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 322,652 924 SH   DFND 4 710 0 214
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,070,227 1,067,000 PRN   DFND 3 324,000 0 743,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   493,154 430,000 PRN   DFND 3 68,000 0 362,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 393,254 118,450 SH   DFND 4 108,888 0 9,562
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,114,156 11,669 SH   DFND 3 9,067 0 2,602
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,045,163 52,840 SH   DFND 1 50,861 0 1,979
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,242,252 23,484 SH   DFND 4 20,266 0 3,218
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,556,324 16,300 SH Call DFND 1 10,100 0 6,200
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,556,324 16,300 SH Put DFND 1 10,100 0 6,200
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,161,848 2,200,000 PRN   DFND 3 594,000 0 1,606,000
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,710,156 126,304 SH   DFND 4 116,944 0 9,360
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 158,010 34,500 SH   DFND 4 0 0 34,500
SI-BONE INC COM 825704109 BBG001V0GNP7 302,585 21,567 SH   DFND 4 19,963 0 1,604
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 197,088 35,965 SH   DFND 4 33,097 0 2,868
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 202,969 7,599 SH   DFND 3 5,899 0 1,700
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,725,787 64,612 SH   DFND 4 60,806 0 3,806
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,717,414 111,843 SH   DFND 1 111,843 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,542,434 13,702 SH   DFND 4 13,014 0 688
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 24,653 219 SH   DFND 1 192 0 27
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 113,186 29,247 SH   DFND 4 28,358 0 889
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,228,235 55,565 SH   DFND 4 52,142 0 3,423
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,600,274 22,920 SH   DFND 1 19,070 0 3,850
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 248,769 14,388 SH   DFND 4 13,264 0 1,124
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 236,977 13,706 SH   DFND 1 13,706 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 10,455,394 814,283 SH   DFND 4 757,985 0 56,298
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,210,694 18,204 SH   DFND 4 16,847 0 1,357
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 491,589 4,048 SH   DFND 1 4,042 0 6
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 375,543 18,900 SH   DFND 4 18,900 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 17,649,495 310,840 SH   DFND 1 310,840 0 0
SKYWEST INC COM 830879102 BBG001S5W465 6,204,493 71,014 SH   DFND 4 66,114 0 4,900
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,297,010 81,959 SH   DFND 4 66,459 0 15,500
SLM CORP COM 78442P106 BBG001S5W4T0 3,384,951 115,252 SH   DFND 4 108,842 0 6,410
SLM CORP COM 78442P106 BBG001S5W4T0 15,654 533 SH   DFND 1 417 0 116
SM ENERGY CO COM 78454L100 BBG001S6W0J7 3,730,931 124,572 SH   DFND 1 124,572 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 305,498 117,953 SH   DFND 4 108,057 0 9,896
SMITH A O CORP COM 831865209 BBG001S5NRY3 198,760 3,041 SH   DFND 3 2,363 0 678
SMITH A O CORP COM 831865209 BBG001S5NRY3 13,681,874 209,331 SH   DFND 1 179,414 0 29,917
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,477,217 53,201 SH   DFND 4 51,005 0 2,196
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,021,211 44,856 SH   DFND 3 32,053 0 12,803
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 8,234,445 182,744 SH   DFND 1 181,761 0 983
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4,544,887 100,863 SH   DFND 2 100,863 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 44,421 5,100 SH   DFND 4 0 0 5,100
SNAP INC CL A 83304A106 BBG00441QMK5 36,822,501 4,227,612 SH   DFND 1 4,227,015 0 597
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,259,000 16,800,000 PRN   DFND 3 16,800,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,669,885 4,955 SH   DFND 4 3,949 0 1,006
SNAP ON INC COM 833034101 BBG001S5W688 3,722,275 11,045 SH   DFND 1 10,131 0 914
SNDL INC COM 83307B101 BBG00PNJJW51 53,298 37,800 SH   DFND 4 37,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 632,873 4,330 SH   DFND 1 2,971 0 1,359
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,101,449 41,745 SH   DFND 3 28,458 0 13,287
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 271,858 1,860 SH   DFND 4 167 0 1,693
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,470,104 16,900 SH Call DFND 1 10,400 0 6,500
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,470,104 16,900 SH Put DFND 1 10,400 0 6,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 246,326 6,200 SH   DFND 4 6,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 34,269,981 2,946,688 SH   DFND 1 2,946,688 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 515,209 44,300 SH Call DFND 1 44,200 0 100
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 515,209 44,300 SH Put DFND 1 44,200 0 100
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 165,942 12,600 SH   DFND 4 12,600 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 1,216,043 20,308 SH   DFND 4 19,144 0 1,164
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 839,135 14,732 SH   DFND 4 13,621 0 1,111
SONOS INC COM 83570H108 BBG001SRR9R9 4,803,346 450,173 SH   DFND 4 420,162 0 30,011
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 634,246 54,395 SH   DFND 1 54,395 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 569,147 33,578 SH   DFND 4 31,197 0 2,381
SOUTHERN CO COM 842587107 BBG001S5W777 492,944 5,361 SH   DFND 4 0 0 5,361
SOUTHERN CO COM 842587107 BBG001S5W777 1,198,568 13,035 SH   DFND 3 0 0 13,035
SOUTHERN CO COM 842587107 BBG001S5W777 30,352,879 330,102 SH   DFND 1 305,687 0 24,415
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,638,712 8,600,000 PRN   DFND 3 2,463,000 0 6,137,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 25,907,766 277,207 SH   DFND 1 265,542 0 11,665
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 492,628 5,271 SH   DFND 4 5,271 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,360,413 25,430 SH   DFND 1 25,430 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,533,081 8,550,000 PRN   DFND 3 2,883,000 0 5,667,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 688,849 9,594 SH   DFND 4 9,393 0 201
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 17,095,365 238,097 SH   DFND 1 238,097 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 125,964 300 SH Call DFND 1 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 293,916 700 SH Put DFND 1 700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,499,708 26,028 SH   DFND 1 26,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 482,697,631 862,900 SH Call DFND 1 547,400 0 315,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 539,531,655 964,500 SH Put DFND 1 590,300 0 374,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 53,348 100 SH   DFND 1 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 53,348 100 SH Call DFND 1 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 160,044 300 SH Put DFND 1 300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 85,043,528 892,377 SH   DFND 1 892,377 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 105,368 800 SH Call DFND 1 800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 105,368 800 SH Put DFND 1 800 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 34,110 600 SH Call DFND 1 600 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 579,870 10,200 SH Put DFND 1 10,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1,381,800 20,000 SH Call DFND 1 20,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1,388,709 20,100 SH Put DFND 1 20,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,750,410 84,059 SH   DFND 4 77,459 0 6,600
SPIRE INC COM 84857L101 BBG001S5SSD9 6,885,139 87,989 SH   DFND 1 87,989 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 31,674,771 919,175 SH   DFND 2 919,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 16,278,870 472,399 SH   DFND 3 388,129 0 84,270
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 447,891 27,244 SH   DFND 4 25,115 0 2,129
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,411,927 2,567 SH   DFND 4 2,358 0 209
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,850,301 3,364 SH   DFND 1 1,567 0 1,797
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,257,232 7,740 SH   DFND 3 5,258 0 2,482
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,540,084 2,800 SH Call DFND 1 1,500 0 1,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,540,084 2,800 SH Put DFND 1 1,500 0 1,300
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,811,141 4,050,000 PRN   DFND 3 690,000 0 3,360,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 265,618 6,019 SH   DFND 3 4,372 0 1,647
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 523,073 11,853 SH   DFND 2 11,853 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 54,939,105 359,926 SH   DFND 4 306,384 0 53,542
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 74,108,857 485,514 SH   DFND 1 463,658 0 21,856
SPS COMM INC COM 78463M107 BBG001T65R07 3,830,588 28,860 SH   DFND 4 27,028 0 1,832
SPS COMM INC COM 78463M107 BBG001T65R07 3,158,576 23,797 SH   DFND 1 23,386 0 411
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,906,202 14,802 SH   DFND 1 14,802 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,567,358 19,936 SH   DFND 4 18,627 0 1,309
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 297,200 3,558 SH   DFND 1 1,543 0 2,015
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,639,362 115,400 SH   DFND 4 111,700 0 3,700
STAG INDL INC COM 85254J102 BBG001T9F312 1,030,323 28,525 SH   DFND 4 26,472 0 2,053
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 220,988 36,527 SH   DFND 4 34,177 0 2,350
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 770,536 30,908 SH   DFND 4 28,703 0 2,205
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,310,090 30,048 SH   DFND 1 30,048 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 269,311 3,503 SH   DFND 4 3,208 0 295
STANTEC INC COM 85472N109 BBG001S6JJQ3 48,124,974 580,683 SH   DFND 4 444,032 0 136,651
STANTEC INC COM 85472N109 BBG001S6JJQ3 747,878 9,024 SH   DFND   9,024 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,909 66 SH   DFND 1 66 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 197,732,645 2,208,563 SH   DFND 4 1,862,032 0 346,531
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,903,666 55,194 SH   DFND 4 48,137 0 7,057
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,983,813 39,845 SH   DFND 3 28,887 0 10,958
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 98,688 789 SH   DFND 1 735 0 54
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,567,267 20,525 SH   DFND 2 20,525 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 314,596 28,704 SH   DFND 4 26,535 0 2,169
STERIS PLC SHS USD G8473T100 BBG00MRHG532 16,299,308 71,914 SH   DFND 1 70,744 0 1,170
STERIS PLC SHS USD G8473T100 BBG00MRHG532 889,601 3,925 SH   DFND 4 2,900 0 1,025
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 566 5 SH   DFND 1 5 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5,698,199 50,333 SH   DFND 4 46,148 0 4,185
STIFEL FINL CORP COM 860630102 BBG001S5W081 42,794 454 SH   DFND 4 374 0 80
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,180,611 23,134 SH   DFND 1 23,134 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 98,430 30,286 SH   DFND 4 27,859 0 2,427
STONERIDGE INC COM 86183P102 BBG001S5RX58 411,751 89,706 SH   DFND 4 84,198 0 5,508
STRIDE INC COM 86333M108 BBG001SNN4P5 5,424,953 42,885 SH   DFND 1 41,320 0 1,565
STRIDE INC NOTE 1.125% 9/0 86333MAA6   32,224,500 13,200,000 PRN   DFND 3 13,200,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 733,705 1,971 SH   DFND 3 0 0 1,971
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,551,799 28,346 SH   DFND 1 25,272 0 3,074
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,028,961 16,196 SH   DFND 4 14,784 0 1,412
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 2,329,232 430,542 SH   DFND 4 397,873 0 32,669
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 366,606 19,005 SH   DFND 4 12,730 0 6,275
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 331,494 26,907 SH   DFND 4 24,789 0 2,118
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 11,720,664 204,692 SH   DFND 1 202,262 0 2,430
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 12,524,385 218,865 SH   DFND 4 218,465 0 400
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 12,217,399 315,532 SH   DFND 1 315,532 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 1,431,799 29,650 SH   DFND 4 27,650 0 2,000
SUNRUN INC COM 86771W105 BBG0025XVR94 804,115 137,221 SH   DFND 4 127,160 0 10,061
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,330,338 40,621 SH   DFND 4 37,091 0 3,530
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 248,159 3,700 SH   DFND 4 3,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 672,163 61,723 SH   DFND 4 56,847 0 4,876
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 603,992 11,409 SH   DFND 1 10,128 0 1,281
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 135,964,690 2,568,279 SH   DFND 4 2,161,500 0 406,779
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,647,861 134,136 SH   DFND 4 124,725 0 9,411
SYNOPSYS INC COM 871607107 BBG001S5VTR8 510,332 1,190 SH   DFND 4 1,190 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 170,682 398 SH   DFND   398 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 3,871,241 82,825 SH   DFND 1 82,825 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 3,107,556 66,486 SH   DFND 4 61,429 0 5,057
SYSCO CORP COM 871829107 BBG001S5WJS8 1,885,755 25,130 SH   DFND 1 24,846 0 284
SYSCO CORP COM 871829107 BBG001S5WJS8 10,670,088 142,192 SH   DFND 4 132,717 0 9,475
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 376,202 127,526 SH   DFND 4 117,443 0 10,083
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 436,141 32,991 SH   DFND 4 30,567 0 2,424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40,008,822 241,017 SH   DFND 4 124,812 0 116,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 608,693 2,937 SH   DFND 1 2,937 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 38,756 187 SH   DFND 4 187 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 17,077,109 1,292,741 SH   DFND 4 966,368 0 326,373
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2,618,872 13,116 SH   DFND 2 13,116 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3,468,867 17,373 SH   DFND 1 8,792 0 8,581
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 11,275,764 56,472 SH   DFND 4 52,404 0 4,068
TALKSPACE INC COM 87427V103 BBG00V317329 256,266 100,104 SH   DFND 4 92,193 0 7,911
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 371,819 38,253 SH   DFND 4 35,794 0 2,459
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 523,470 27,321 SH   DFND 4 25,134 0 2,187
TANGER INC COM 875465106 BBG001S7BZV7 2,666,673 78,919 SH   DFND 4 73,196 0 5,723
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,742,432 53,152 SH   DFND 4 49,074 0 4,078
TAPESTRY INC COM 876030107 BBG001SFH7D5 630,874 8,960 SH   DFND 1 3,838 0 5,122
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,898,629 29,424 SH   DFND 2 29,424 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 8,288,031 41,343 SH   DFND 1 41,343 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 30,230,475 150,798 SH   DFND 4 106,970 0 43,828
TARGET CORP COM 87612E106 BBG001SC0K41 52,099,852 499,232 SH   DFND 4 437,791 0 61,441
TARGET CORP COM 87612E106 BBG001SC0K41 2,794,030 26,773 SH   DFND 1 20,457 0 6,316
TARGET CORP COM 87612E106 BBG001SC0K41 15,601,820 149,500 SH Call DFND 1 77,300 0 72,200
TARGET CORP COM 87612E106 BBG001SC0K41 15,601,820 149,500 SH Put DFND 1 77,300 0 72,200
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 223,088 33,904 SH   DFND 4 31,686 0 2,218
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 151,743 11,133 SH   DFND 4 10,272 0 861
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,571,952 92,804 SH   DFND 4 68,713 0 24,091
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 18,888,524 314,599 SH   DFND 1 314,599 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 7,467,253 158,171 SH   DFND 1 158,171 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 391,918 8,300 SH   DFND 4 0 0 8,300
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 6,757 65 SH   DFND 1 65 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,746,528 16,800 SH   DFND 4 16,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 6,157,595 43,572 SH   DFND 4 43,489 0 83
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 11,249,063 354,972 SH   DFND 1 354,972 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 11,005,081 347,273 SH   DFND 4 289,573 0 57,700
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,151,846 67,903 SH   DFND 3 0 0 67,903
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,825 105 SH   DFND 1 105 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 429,255 11,783 SH   DFND 4 11,525 0 258
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,130,324 113,377 SH   DFND 2 113,377 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 1,783,814 271,509 SH   DFND 4 270,631 0 878
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 791,003 20,669 SH   DFND 4 19,769 0 900
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 7,506 943 SH   DFND 1 943 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 7,039,999 884,422 SH   DFND 4 843,227 0 41,195
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 330,977 665 SH   DFND 1 665 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 572,936 4,146 SH   DFND 4 1,606 0 2,540
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 21,543,268 155,896 SH   DFND 1 155,896 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 7,426,758 517,905 SH   DFND 1 516,755 0 1,150
TELUS CORPORATION COM 87971M103 BBG001S60K53 250,964 17,500 SH   DFND 4 12,500 0 5,000
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 408,706 11,684 SH   DFND 1 10,057 0 1,627
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 164,931 4,715 SH   DFND 4 4,715 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 15,880,180 1,102,025 SH   DFND 4 670,929 0 431,096
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,660,164 42,083 SH   DFND 1 41,948 0 135
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 617,086 4,588 SH   DFND 4 4,174 0 414
TENNANT CO COM 880345103 BBG001SCHFK6 311,025 3,900 SH   DFND 4 3,900 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,404,328 329,374 SH   DFND 4 305,471 0 23,903
TERADYNE INC COM 880770102 BBG001S5WMZ3 10,222,163 123,755 SH   DFND 4 118,821 0 4,934
TERADYNE INC COM 880770102 BBG001S5WMZ3 13,596,621 164,608 SH   DFND 1 159,750 0 4,858
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 106,183 38,472 SH   DFND 4 35,652 0 2,820
TESLA INC COM 88160R101 BBG001SQKGD7 144,602,728 557,967 SH   DFND 4 372,422 0 185,545
TESLA INC COM 88160R101 BBG001SQKGD7 36,184,178 139,621 SH   DFND 1 102,953 0 36,668
TESLA INC COM 88160R101 BBG001SQKGD7 73,238,616 282,600 SH Call DFND 1 142,100 0 140,500
TESLA INC COM 88160R101 BBG001SQKGD7 73,238,616 282,600 SH Put DFND 1 142,100 0 140,500
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 174,213 5,956 SH   DFND   5,956 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 14,492,059 495,455 SH   DFND 1 495,223 0 232
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 168,217 5,751 SH   DFND 4 4,979 0 772
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,545,371 1,500,000 PRN   DFND 3 504,000 0 996,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,699,430 110,568 SH   DFND 4 103,915 0 6,653
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,114,019 41,687 SH   DFND 1 41,687 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,074,816 11,546 SH   DFND 4 7,560 0 3,986
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 907,844 5,052 SH   DFND 3 0 0 5,052
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 635,958 3,539 SH   DFND   3,539 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,767,021 15,398 SH   DFND 1 6,131 0 9,267
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,762,050 26,500 SH Call DFND 1 10,200 0 16,300
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,762,050 26,500 SH Put DFND 1 10,200 0 16,300
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,127,934 1,606 SH   DFND 1 702 0 904
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,517,333 9,106 SH   DFND 4 8,477 0 629
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 36,083,893 216,551 SH   DFND 1 211,468 0 5,083
TEXTRON INC COM 883203101 BBG001S5WZ39 723 10 SH   DFND 1 10 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,888,869 67,666 SH   DFND 4 57,211 0 10,455
TFI INTL INC COM 87241L109 BBG001SCQG15 294,178 3,800 SH   DFND 4 0 0 3,800
TFI INTL INC COM 87241L109 BBG001SCQG15 5,268,924 68,030 SH   DFND 1 68,030 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 31,588,017 791,283 SH   DFND 1 791,283 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 800,276 20,047 SH   DFND 4 20,047 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,279,152 3,888 SH   DFND 3 0 0 3,888
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,027,956 6,164 SH   DFND 1 6,089 0 75
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 52,186,309 158,621 SH   DFND 4 112,731 0 45,890
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   2,060 85,847 SH   DFND 2 85,847 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   71 2,977 SH   DFND 3 2,977 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 429,330 79,653 SH   DFND 4 73,776 0 5,877
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 16,566,097 302,743 SH   DFND 1 290,646 0 12,097
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,285,373 23,490 SH   DFND 4 21,597 0 1,893
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,729,512 7,495 SH   DFND 1 3,544 0 3,951
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 489,141 983 SH   DFND 4 0 0 983
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,468,800 13,000 SH Call DFND 1 5,900 0 7,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,468,800 13,000 SH Put DFND 1 5,900 0 7,100
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 8,788,282 50,864 SH   DFND 1 45,822 0 5,042
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 14,559,894 84,385 SH   DFND 4 78,600 0 5,785
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 149,441 11,666 SH   DFND 4 10,905 0 761
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 610,632 14,446 SH   DFND 4 13,294 0 1,152
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 7,947 188 SH   DFND 1 188 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 610,104 8,489 SH   DFND 1 8,489 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 845,824 35,111 SH   DFND 4 32,767 0 2,344
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 394,313 46,998 SH   DFND 4 43,755 0 3,243
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,119,671 477,173 SH   DFND 4 350,231 0 126,942
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,575,595 62,197 SH   DFND 1 34,532 0 27,665
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 481,504 3,151 SH   DFND 4 2,119 0 1,032
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,714,216 32,673 SH   DFND 1 32,091 0 582
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 52,550,138 197,031 SH   DFND 4 150,829 0 46,202
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,019,366 3,822 SH   DFND 3 0 0 3,822
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19,069,765 71,500 SH Call DFND 1 34,100 0 37,400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19,069,765 71,500 SH Put DFND 1 34,100 0 37,400
TOAST INC CL A 888787108 BBG00BTJVKB1 20,758,350 625,817 SH   DFND 1 625,650 0 167
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,286,024 21,650 SH   DFND 4 21,650 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1,637,102 25,994 SH   DFND 4 24,234 0 1,760
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 300,071 984 SH   DFND   984 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 870,327 2,854 SH   DFND 4 2,653 0 201
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,415,814 7,922 SH   DFND 1 7,922 0 0
TORO CO COM 891092108 BBG001S5WX98 27,382,882 376,397 SH   DFND 1 376,359 0 38
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 229,767 3,835 SH   DFND 4 700 0 3,135
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 7,472,600 124,668 SH   DFND 1 124,668 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 301,042 36,983 SH   DFND 4 34,403 0 2,580
TPG INC COM CL A 872657101 BBG0145FSQD9 459,075 9,679 SH   DFND 4 8,232 0 1,447
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,866,733 33,879 SH   DFND 4 31,100 0 2,779
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,125,331 165,614 SH   DFND 1 156,033 0 9,581
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,211,540 35,104 SH   DFND 1 32,618 0 2,486
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,290,494 28,900 SH   DFND 4 28,900 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,696,007 11,424 SH   DFND 3 0 0 11,424
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 184,915,847 548,842 SH   DFND 4 402,522 0 146,320
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 746,278 2,215 SH   DFND   2,215 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15,694,407 46,582 SH   DFND 1 39,908 0 6,674
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2,659,285 284,987 SH   DFND 4 151,574 0 133,413
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 258,675 187 SH   DFND 4 133 0 54
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,444,273 1,767 SH   DFND 1 1,612 0 155
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,628,844 5,515 SH   DFND 3 4,626 0 889
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,256,293 2,100,000 PRN   DFND 3 620,000 0 1,480,000
TRANSUNION COM 89400J107 BBG002Q7J607 13,013,164 156,804 SH   DFND 1 156,741 0 63
TRANSUNION COM 89400J107 BBG002Q7J607 1,758,558 21,190 SH   DFND 4 19,770 0 1,420
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 579,875 12,527 SH   DFND 4 12,033 0 494
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,398,575 12,851 SH   DFND 4 11,884 0 967
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 21,607,969 81,706 SH   DFND 1 81,576 0 130
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 800,231 58,711 SH   DFND 4 54,470 0 4,241
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 874,120 48,779 SH   DFND 4 45,198 0 3,581
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 92,080 10,975 SH   DFND 4 10,058 0 917
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,770,764 243,445 SH   DFND 4 210,194 0 33,251
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 13,029,936 408,206 SH   DFND 1 408,206 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 16,253,693 247,581 SH   DFND 4 204,581 0 43,000
TRIMBLE INC COM 896239100 BBG001S5SZP0 9,322 142 SH   DFND 1 121 0 21
TRIMBLE INC COM 896239100 BBG001S5SZP0 438,345 6,677 SH   DFND   6,677 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 3,403,279 42,949 SH   DFND 1 21,443 0 21,506
TRINITY INDS INC COM 896522109 BBG001S5WVT0 8,593,403 306,251 SH   DFND 1 306,251 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 65,001,013 1,022,350 SH   DFND 4 552,927 0 469,423
TRIPADVISOR INC COM 896945201 BBG001V10VR2 953,570 67,295 SH   DFND 4 62,215 0 5,080
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 5,969,217 235,565 SH   DFND 3 170,767 0 64,798
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 10,029,344 395,791 SH   DFND 2 395,791 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,341,695 251,317 SH   DFND 4 250,873 0 444
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,885,506 240,231 SH   DFND 1 240,069 0 162
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,035,542 52,996 SH   DFND 4 49,320 0 3,676
TRUPANION INC COM 898202106 BBG002BC7WF2 13,641 366 SH   DFND 1 366 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 306,956 8,236 SH   DFND 4 7,723 0 513
TSS INC DEL COM 87288V101 BBG001SMD6B8 165,816 21,123 SH   DFND 4 18,923 0 2,200
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 665,550 11,197 SH   DFND 4 11,086 0 111
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 439,205 144,952 SH   DFND 4 144,952 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,206,447 12,322 SH   DFND 3 8,366 0 3,956
TWILIO INC CL A 90138F102 BBG0029ZX859 59,016,330 602,761 SH   DFND 4 517,797 0 84,964
TWILIO INC CL A 90138F102 BBG0029ZX859 21,263,408 217,173 SH   DFND 1 217,173 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 3,971,581 101,161 SH   DFND 4 95,763 0 5,398
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,681,325 13,212 SH   DFND 1 13,212 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,990,061 10,303 SH   DFND 4 9,530 0 773
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,717,785 1,410,000 PRN   DFND 3 379,000 0 1,031,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 9,812,574 153,778 SH   DFND 4 149,540 0 4,238
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 952,572 13,074 SH   DFND 3 0 0 13,074
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 52,431,440 719,619 SH   DFND 4 447,351 0 272,268
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76,257,462 1,046,630 SH   DFND 1 979,902 0 66,728
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,411,666 33,100 SH Call DFND 1 16,200 0 16,900
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,411,666 33,100 SH Put DFND 1 16,200 0 16,900
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   10,892,850 8,920,000 PRN   DFND 3 2,888,000 0 6,032,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,619,571 25,055,000 PRN   DFND 3 22,375,000 0 2,680,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 3,257,400 10,503 SH   DFND 4 9,676 0 827
UBIQUITI INC COM 90353W103 BBG001T1WDF3 6,381,131 20,575 SH   DFND 1 20,575 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5,079,476 47,454 SH   DFND 1 43,958 0 3,496
UGI CORP NEW COM 902681105 BBG001S5X0W3 775,425 23,448 SH   DFND 1 23,448 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 5,688 172 SH   DFND 4 172 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,470,758 142,792 SH   DFND 3 96,929 0 45,863
UIPATH INC CL A 90364P105 BBG00GKS1G12 490,960 47,666 SH   DFND 1 47,137 0 529
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,649,926 12,686 SH   DFND 4 12,366 0 320
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 33,007,294 90,051 SH   DFND 1 85,642 0 4,409
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,362,896 63,657 SH   DFND 4 59,257 0 4,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 16,480,909 455,148 SH   DFND 1 455,148 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,223,952 65,452 SH   DFND 4 61,204 0 4,248
UNIFI INC COM NEW 904677200 BBG001S6KZB1 110,303 22,932 SH   DFND 4 21,413 0 1,519
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4,793,874 27,551 SH   DFND 1 27,551 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 259,434 1,491 SH   DFND 4 1,375 0 116
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,747,475 15,863 SH   DFND 4 14,324 0 1,539
UNION PAC CORP COM 907818108 BBG001S5X2M0 495,868 2,099 SH   DFND 1 1,590 0 509
UNION PAC CORP COM 907818108 BBG001S5X2M0 917,556 3,884 SH   DFND 3 0 0 3,884
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 529,424 115,343 SH   DFND 4 107,389 0 7,954
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38,529,693 557,997 SH   DFND 4 512,032 0 45,965
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 15,366,456 222,541 SH   DFND 1 213,254 0 9,287
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,361,510 34,200 SH Call DFND 1 18,100 0 16,100
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,361,510 34,200 SH Put DFND 1 18,100 0 16,100
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 756,153 21,810 SH   DFND 1 21,810 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,977,082 105,833 SH   DFND 1 105,833 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 915,499 31,076 SH   DFND 4 28,837 0 2,239
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 5,920 828 SH   DFND 4 828 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,424,430 199,221 SH   DFND 3 135,374 0 63,847
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,540,505 92,753 SH   DFND 4 87,765 0 4,988
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,633,329 42,125 SH   DFND 4 37,600 0 4,525
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,418,107 49,260 SH   DFND 1 35,476 0 13,784
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,502,227 77,300 SH Call DFND 1 39,600 0 37,700
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,502,227 77,300 SH Put DFND 1 39,600 0 37,700
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,972,464 14,317 SH   DFND 4 5,193 0 9,124
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,490,506 3,974 SH   DFND 3 3,672 0 302
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 13,975,410 22,300 SH   DFND 1 21,949 0 351
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 379,634 5,490 SH   DFND 4 5,081 0 409
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,847,528 41,179 SH   DFND 2 41,179 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 58,778 850 SH   DFND 1 850 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,464,735 21,182 SH   DFND 3 15,556 0 5,626
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 8,297,202 196,337 SH   DFND 3 128,246 0 68,091
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 16,318,953 386,156 SH   DFND 2 386,156 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 6,512,266 154,100 SH Put DFND 3 141,000 0 13,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 12,724,461 41,277 SH   DFND 4 40,439 0 838
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 11,167,389 36,226 SH   DFND 1 36,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 116,115,899 221,701 SH   DFND 4 151,013 0 70,688
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43,879,775 83,780 SH   DFND 1 76,902 0 6,878
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31,896,375 60,900 SH Call DFND 1 31,100 0 29,800
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31,686,875 60,500 SH Put DFND 1 30,700 0 29,800
UNITI GROUP INC COM 91325V108 BBG002B67HC1 409,787 81,307 SH   DFND 4 74,745 0 6,562
UNITIL CORP COM 913259107 BBG001S5X5G0 1,031,266 17,876 SH   DFND 4 16,563 0 1,313
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 474,232 3,400 SH   DFND 4 3,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 14,921,989 106,983 SH   DFND 1 106,956 0 27
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 440,126 71,916 SH   DFND 4 66,991 0 4,925
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 698,122 17,044 SH   DFND 4 15,928 0 1,116
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6,209,907 33,049 SH   DFND 4 32,561 0 488
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 37,835,168 201,358 SH   DFND 1 199,068 0 2,290
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,577,685 66,569 SH   DFND 4 61,696 0 4,873
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 23,754 925 SH   DFND 1 925 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 287,796 11,207 SH   DFND 4 10,426 0 781
UNUM GROUP COM 91529Y106 BBG001S5X2J4 700,393 8,598 SH   DFND 4 7,932 0 666
UNUM GROUP COM 91529Y106 BBG001S5X2J4 14,061,055 172,613 SH   DFND 1 172,358 0 255
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1,016,446 118,329 SH   DFND 4 118,329 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 786,487 32,825 SH   DFND 4 31,643 0 1,182
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 33,448 1,396 SH   DFND 1 1,396 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 918,126 321,023 SH   DFND 4 296,768 0 24,255
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 41,653,790 904,927 SH   DFND 1 904,927 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 12,428 270 SH   DFND 4 270 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 14,981 1,148 SH   DFND 1 1,148 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 769,271 58,948 SH   DFND 4 53,648 0 5,300
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 598,918 31,522 SH   DFND 4 30,032 0 1,490
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,121,838 168,684 SH   DFND 3 69,097 0 99,587
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26,939,991 638,086 SH   DFND 1 636,651 0 1,435
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,305,492 125,663 SH   DFND 4 116,404 0 9,259
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,627,073 85,962 SH   DFND 1 85,962 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 20,305,692 310,200 SH   DFND 4 256,844 0 53,356
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1,856,291 68,828 SH   DFND 4 62,512 0 6,316
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   10,513 59,871 SH   DFND 2 59,871 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   363 2,066 SH   DFND 3 2,066 0 0
V2X INC COM 92242T101 BBG005PG80L3 949,804 19,364 SH   DFND 4 18,015 0 1,349
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 26,326,810 164,522 SH   DFND 1 164,522 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,730,250 1,800,000 PRN   DFND 3 800,000 0 1,000,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 52,440,838 5,254,593 SH   DFND 4 2,686,003 0 2,568,590
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,700,866 28,022 SH   DFND 4 27,328 0 694
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 5,672,825 638,113 SH   DFND 1 638,113 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 3,803,126 13,327 SH   DFND 1 13,327 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 797,324 2,794 SH   DFND 4 2,590 0 204
VALVOLINE INC COM 92047W101 BBG003DNHV65 32,224,661 925,730 SH   DFND 1 923,869 0 1,861
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,945,387 142,068 SH   DFND 4 132,273 0 9,795
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 79,687 17,361 SH   DFND 4 15,954 0 1,407
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,809,720 148,134 SH   DFND 1 148,134 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,960,372 116,459 SH   DFND 1 116,459 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,505,138 120,604 SH   DFND 1 120,604 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12,418,183 158,638 SH   DFND 1 158,638 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,845,377 152,920 SH   DFND 1 152,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 102,782 200 SH Call DFND 1 200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 256,955 500 SH Put DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,194,765 26,844 SH   DFND 1 26,844 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 425,268 36,661 SH   DFND 4 33,871 0 2,790
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,564,036 5,571,000 PRN   DFND 3 5,571,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 17,051,050 421,534 SH   DFND 1 421,490 0 44
VAXCYTE INC COM 92243G108 BBG009PHHPP4 230,260 6,098 SH   DFND 4 5,278 0 820
VAXCYTE INC COM 92243G108 BBG009PHHPP4 911,375 24,136 SH   DFND 1 21,115 0 3,021
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 200,459 9,983 SH   DFND 4 9,167 0 816
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,196,441 18,117 SH   DFND 1 10,569 0 7,548
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 48,997,852 211,535 SH   DFND 4 142,230 0 69,305
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 355,552 1,535 SH   DFND   1,535 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,891,641 3,020,000 PRN   DFND 3 885,000 0 2,135,000
VERACYTE INC COM 92337F107 BBG001TSQWW0 2,495,552 84,167 SH   DFND 4 81,144 0 3,023
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,428,940 55,710 SH   DFND 1 53,978 0 1,732
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,579,372 16,207 SH   DFND 4 14,481 0 1,726
VEREN INC COM NEW 92340V107 BBG001SLLJ78 1,757,805 265,748 SH   DFND 2 265,748 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 737,483 111,494 SH   DFND 3 92,476 0 19,018
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1,171,490 69,237 SH   DFND 4 64,518 0 4,719
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,906,558 11,449 SH   DFND 1 7,711 0 3,738
VERISIGN INC COM 92343E102 BBG001S7BCF6 255,647 1,007 SH   DFND 4 686 0 321
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,657,763 25,730 SH   DFND 1 19,952 0 5,778
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 245,979 9,851 SH   DFND 4 9,018 0 833
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 152,966 6,126 SH   DFND 1 6,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,001,659 88,220 SH   DFND 4 62,505 0 25,715
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,748,552 391,282 SH   DFND 1 388,902 0 2,380
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,212,722 26,733 SH   DFND 3 0 0 26,733
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,753,728 104,800 SH Call DFND 1 35,000 0 69,800
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,753,728 104,800 SH Put DFND 1 35,000 0 69,800
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 5,385,277 664,849 SH   DFND 4 640,807 0 24,042
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 14,069 625 SH   DFND 4 625 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 13,459,629 597,940 SH   DFND 1 590,946 0 6,994
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 850,374 1,754 SH   DFND 1 1,585 0 169
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 970,610 2,002 SH   DFND 3 0 0 2,002
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,540,523 11,428 SH   DFND 4 10,600 0 828
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 126,928 1,758 SH   DFND 1 1,532 0 226
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,023,532 69,578 SH   DFND 4 51,406 0 18,172
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,274,300 31,500 SH Call DFND 3 21,400 0 10,100
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 176,800 38,687 SH   DFND 4 35,998 0 2,689
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 20,186 2,039 SH   DFND 1 2,039 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,122,323 113,366 SH   DFND 4 110,666 0 2,700
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,996 344 SH   DFND 1 344 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 476,524 54,710 SH   DFND 4 42,875 0 11,835
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   5,383 171,445 SH   DFND 3 171,445 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,741,581 84,046 SH   DFND 3 0 0 84,046
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 128,861,657 3,950,388 SH   DFND 4 3,650,504 0 299,884
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,227,352 55,769 SH   DFND 4 50,569 0 5,200
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 469,363 64,473 SH   DFND 4 60,150 0 4,323
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 2,050,265 51,579 SH   DFND 1 51,579 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 14,436,683 363,187 SH   DFND 4 334,387 0 28,800
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 653,282 27,051 SH   DFND 4 25,404 0 1,647
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 226,160 5,950 SH   DFND 4 5,485 0 465
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 623,762 118,586 SH   DFND 4 110,342 0 8,244
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 14,685,308 936,563 SH   DFND 4 558,481 0 378,082
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 597,398 92,191 SH   DFND 4 85,923 0 6,268
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,537,754 32,129 SH   DFND 4 31,028 0 1,101
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 57,224 332 SH   DFND 1 332 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 127,206,817 362,971 SH   DFND 4 263,906 0 99,065
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,600,901 4,568 SH   DFND 3 0 0 4,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 44,254,687 126,276 SH   DFND 1 98,202 0 28,074
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,146,382 111,700 SH Call DFND 1 55,600 0 56,100
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,391,704 112,400 SH Put DFND 1 56,300 0 56,100
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 184,599 11,610 SH   DFND 4 11,305 0 305
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,003,418 1,011,000 PRN   DFND 3 30,000 0 981,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,145,485 2,450,000 PRN   DFND 3 766,000 0 1,684,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 51,123,276 435,314 SH   DFND 4 396,271 0 39,043
VISTRA CORP COM 92840M102 BBG00DXDL6R0 21,252,412 180,964 SH   DFND 1 180,220 0 744
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,221,376 10,400 SH Call DFND 1 5,000 0 5,400
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,221,376 10,400 SH Put DFND 1 5,000 0 5,400
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,871,616 126,317 SH   DFND 4 115,636 0 10,681
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 358,406 16,890 SH   DFND 4 15,610 0 1,280
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,275,428 60,105 SH   DFND 3 60,105 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 12,566,590 412,425 SH   DFND 4 385,737 0 26,688
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,004,146 61,009 SH   DFND 1 61,009 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 871,478 26,529 SH   DFND   26,529 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,865 38 SH   DFND 1 34 0 4
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,448,183 40,498 SH   DFND 4 37,970 0 2,528
WABASH NATL CORP COM 929566107 BBG001S6W2K1 866,950 78,457 SH   DFND 4 72,980 0 5,477
WABTEC COM 929740108 BBG001S5XBT3 59,050,462 325,616 SH   DFND 4 221,494 0 104,122
WABTEC COM 929740108 BBG001S5XBT3 465,344 2,566 SH   DFND 1 2,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,584,928 410,468 SH   DFND 2 410,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,261,232 202,438 SH   DFND 3 146,614 0 55,824
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 3,952,851 46,308 SH   DFND 1 46,308 0 0
WALMART INC COM 931142103 BBG001S5XH92 97,786,911 1,113,873 SH   DFND 4 1,008,875 0 104,998
WALMART INC COM 931142103 BBG001S5XH92 47,871,360 545,294 SH   DFND 1 449,572 0 95,722
WALMART INC COM 931142103 BBG001S5XH92 699,423 7,967 SH   DFND 3 0 0 7,967
WALMART INC COM 931142103 BBG001S5XH92 55,492,059 632,100 SH Call DFND 1 321,600 0 310,500
WALMART INC COM 931142103 BBG001S5XH92 55,887,114 636,600 SH Put DFND 1 326,100 0 310,500
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 450,190 24,695 SH   DFND 4 24,695 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,234,952 208,290 SH   DFND 4 160,796 0 47,494
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 700,453 22,343 SH   DFND 1 21,269 0 1,074
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 308,791 1,582 SH   DFND 4 1,033 0 549
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 214,319 1,098 SH   DFND   1,098 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,743,546 33,448 SH   DFND 4 27,489 0 5,959
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,494,998 19,416 SH   DFND 1 13,942 0 5,474
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 673,463 2,909 SH   DFND   2,909 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 8,519,496 23,115 SH   DFND 4 13,501 0 9,614
WATERS CORP COM 941848103 BBG001S8MDG9 11,356,379 30,812 SH   DFND 1 30,536 0 276
WATERS CORP COM 941848103 BBG001S8MDG9 1,682,522 4,565 SH   DFND   4,565 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,737,851 15,223 SH   DFND 1 14,655 0 568
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,545,149 17,385 SH   DFND 1 17,385 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 325,660 1,597 SH   DFND 4 1,597 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 155,999 765 SH   DFND   765 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 273,889 8,551 SH   DFND 4 7,980 0 571
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   682,934 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   639,200 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,245,117 2,285,000 PRN   DFND 3 767,000 0 1,518,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   2,341,000 2,200,000 PRN   DFND 3 533,000 0 1,667,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 3,499,810 93,678 SH   DFND 1 93,678 0 0
WD 40 CO COM 929236107 BBG001S5XD46 12,256,364 50,231 SH   DFND 1 45,934 0 4,297
WD 40 CO COM 929236107 BBG001S5XD46 5,898,944 24,176 SH   DFND 4 22,497 0 1,679
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 206,341 18,606 SH   DFND 4 17,217 0 1,389
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,728,682 91,730 SH   DFND 1 91,730 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 12,408,354 113,859 SH   DFND 1 109,258 0 4,601
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 54,490 500 SH   DFND 4 0 0 500
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 3,436,559 362,889 SH   DFND 4 362,889 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 420,154 5,453 SH   DFND 4 5,044 0 409
WEIS MKTS INC COM 948849104 BBG001S5XH56 32,592 423 SH   DFND 1 423 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,896,960 249,296 SH   DFND 1 245,594 0 3,702
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,632,817 148,110 SH   DFND 3 60,891 0 87,219
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,393,800 47,274 SH   DFND 4 38,430 0 8,844
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,653,161 245,900 SH Call DFND 1 128,500 0 117,400
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,653,161 245,900 SH Put DFND 1 128,500 0 117,400
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,311,328 21,613 SH   DFND 4 21,017 0 596
WENDYS CO COM 95058W100 BBG001S7HBX2 4,994,141 341,363 SH   DFND 4 319,569 0 21,794
WESCO INTL INC COM 95082P105 BBG001SCRP78 310,600 2,000 SH   DFND   2,000 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 7,211,977 46,439 SH   DFND 1 46,414 0 25
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,009,916 6,503 SH   DFND 4 4,045 0 2,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,369,546 10,584 SH   DFND 1 5,933 0 4,651
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,550,361 20,325 SH   DFND 4 19,037 0 1,288
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 17,872 353 SH   DFND 1 353 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 973,109 19,220 SH   DFND 4 17,987 0 1,233
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4,817,396 119,154 SH   DFND 1 119,154 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 201,160 2,011 SH   DFND 3 1,562 0 449
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 13,892,166 138,880 SH   DFND 1 138,880 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,543,664 9,831 SH   DFND 1 9,831 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,255,291 213,637 SH   DFND 4 213,637 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,715,235 22,095 SH   DFND 1 15,382 0 6,713
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 21,131,119 272,203 SH   DFND 4 225,619 0 46,584
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 724,104 8,034 SH   DFND 4 7,428 0 606
WHITESTONE REIT COM 966084204 BBG001SM3736 1,204,895 82,697 SH   DFND 4 76,854 0 5,843
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,370,391 33,654 SH   DFND 4 31,276 0 2,378
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,086,783 51,653 SH   DFND 1 51,653 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 18,078,356 302,516 SH   DFND 4 296,589 0 5,927
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,844,799 36,969 SH   DFND 1 20,098 0 16,871
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,777,817 17,570 SH   DFND 4 17,570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,636,674 13,720 SH   DFND 1 13,091 0 629
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 20,889,365 61,812 SH   DFND 4 59,275 0 2,537
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 363,012 13,058 SH   DFND 3 0 0 13,058
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2,036,155 73,243 SH   DFND 4 68,040 0 5,203
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 4,435,240 159,541 SH   DFND 1 159,541 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 3,377,700 121,500 SH Call DFND 3 110,700 0 10,800
WINGSTOP INC COM 974155103 BBG008N298X9 21,776,140 96,534 SH   DFND 4 78,012 0 18,522
WINGSTOP INC COM 974155103 BBG008N298X9 66,594,374 295,214 SH   DFND 1 288,003 0 7,211
WINMARK CORP COM 974250102 BBG001S8RR00 5,522,356 17,373 SH   DFND 4 16,393 0 980
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,698,533 49,290 SH   DFND 4 46,149 0 3,141
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   4,851,440 5,513,000 PRN   DFND 3 5,513,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3,180,105 1,039,250 SH   DFND 4 1,029,202 0 10,048
WISDOMTREE INC COM 97717P104 BBG001SD2W32 1,478,053 165,701 SH   DFND 4 149,601 0 16,100
WISDOMTREE INC COM 97717P104 BBG001SD2W32 104,908 11,761 SH   DFND 1 11,761 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,952,121 2,000,000 PRN   DFND 3 612,000 0 1,388,000
WIX COM LTD SHS M98068105 BBG004336Q89 35,124,903 214,989 SH   DFND 1 211,997 0 2,992
WIX COM LTD SHS M98068105 BBG004336Q89 76,179,683 466,273 SH   DFND 4 381,194 0 85,079
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 58,134 51,446 SH   DFND 4 48,851 0 2,595
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   973,215 4,374,000 PRN   DFND 3 4,374,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 29,928 164 SH   DFND 1 164 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 209,134 1,146 SH   DFND 4 1,056 0 90
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,344,777 27,169 SH   DFND 1 21,097 0 6,072
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,801,795 29,126 SH   DFND 4 27,547 0 1,579
WORKDAY INC CL A 98138H101 BBG001T21KQ7 165,573 709 SH   DFND   709 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 520,515 6,857 SH   DFND 1 6,857 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,037,500 26,841 SH   DFND 4 24,979 0 1,862
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,330,728 2,530,000 PRN   DFND 3 895,000 0 1,635,000
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 502,854 10,039 SH   DFND 4 9,446 0 593
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 345,748 3,820 SH   DFND 1 3,820 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,641,109 19,654 SH   DFND 1 19,654 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 200,901 2,406 SH   DFND 3 1,869 0 537
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,546,862 50,104 SH   DFND 4 49,070 0 1,034
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9,586,169 135,417 SH   DFND 1 132,858 0 2,559
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 375,144 31,900 SH   DFND 4 30,000 0 1,900
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 962,106 175,247 SH   DFND 4 162,894 0 12,353
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7,322,217 1,515,987 SH   DFND 4 1,442,494 0 73,493
XP INC CL A G98239109 BBG00QVJYHP4 2,915 212 SH   DFND 4 212 0 0
XP INC CL A G98239109 BBG00QVJYHP4 26,278,203 1,911,142 SH   DFND 1 1,911,142 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 4,100,778 197,914 SH   DFND 4 195,803 0 2,111
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 78,142 10,122 SH   DFND 4 9,311 0 811
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 266,493 31,992 SH   DFND 4 29,776 0 2,216
XYLEM INC COM 98419M100 BBG001V05C73 24,256,950 203,055 SH   DFND 4 203,055 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,614,739 55,372 SH   DFND 1 55,320 0 52
YELP INC CL A 985817105 BBG001T6C2W9 18,484,006 499,163 SH   DFND 4 467,802 0 31,361
YELP INC CL A 985817105 BBG001T6C2W9 13,738 371 SH   DFND 1 371 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 3,449,053 104,201 SH   DFND 1 73,420 0 30,781
YEXT INC COM 98585N106 BBG001V12329 175,886 28,553 SH   DFND 4 26,864 0 1,689
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 115,198 26,004 SH   DFND 4 24,440 0 1,564
YUM BRANDS INC COM 988498101 BBG001S7JQ30 42,479,175 269,949 SH   DFND 1 261,390 0 8,559
YUM BRANDS INC COM 988498101 BBG001S7JQ30 994,515 6,320 SH   DFND 4 4,254 0 2,066
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 785,221 15,083 SH   DFND 1 8,010 0 7,073
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 27,558,239 529,356 SH   DFND 4 385,637 0 143,719
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 247,285 4,750 SH   DFND 5 4,750 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,126,484 31,170 SH   DFND 4 31,170 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,308,677 29,405 SH   DFND 1 29,405 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 30,244,092 107,036 SH   DFND 4 75,305 0 31,731
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 531,714 22,072 SH   DFND 3 17,135 0 4,937
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 160,615 101,016 SH   DFND 4 93,918 0 7,098
ZEVIA PBC CL A 98955K104 BBG011S2NY29 77,499 35,879 SH   DFND 4 33,507 0 2,372
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 168,136 22,448 SH   DFND 4 21,023 0 1,425
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 690,533 18,375 SH   DFND 4 17,023 0 1,352
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,848 129 SH   DFND 1 129 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,143,100 2,320,000 PRN   DFND 3 808,000 0 1,512,000
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 779,596 11,371 SH   DFND 4 10,550 0 821
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,423,238 6,154,000 PRN   DFND 3 6,154,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 168,573 11,554 SH   DFND 4 10,793 0 761
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 38,780 2,658 SH   DFND 1 2,658 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 481,920 4,258 SH   DFND 4 2,082 0 2,176
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,132 10 SH   DFND 1 10 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,203,820 24,144 SH   DFND 4 22,323 0 1,821
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4,709,776 94,460 SH   DFND 1 94,460 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,403,685 408,096 SH   DFND 4 384,686 0 23,410
ZOETIS INC CL A 98978V103 BBG0039320P7 47,165,804 286,461 SH   DFND 1 284,306 0 2,155
ZOETIS INC CL A 98978V103 BBG0039320P7 681,980 4,142 SH   DFND 3 0 0 4,142
ZOETIS INC CL A 98978V103 BBG0039320P7 30,306,467 184,066 SH   DFND 4 139,445 0 44,621
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,456,515 19,744 SH   DFND 1 14,314 0 5,430
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 45,260,551 613,536 SH   DFND 4 568,724 0 44,812
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 17,038,430 1,703,843 SH   DFND 1 1,443,366 0 260,477
ZSCALER INC COM 98980G102 BBG003338H61 1,770,899 8,925 SH   DFND 4 8,324 0 601
ZSCALER INC COM 98980G102 BBG003338H61 15,104,326 76,123 SH   DFND 1 74,302 0 1,821
ZSCALER INC COM 98980G102 BBG003338H61 5,517,465 27,807 SH   DFND 3 16,784 0 11,023
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,623,346 4,260,000 PRN   DFND 3 1,263,000 0 2,997,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,587,850 3,570,000 PRN   DFND 3 900,000 0 2,670,000
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 790,346 53,079 SH   DFND 4 49,692 0 3,387
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 931,619 28,248 SH   DFND   28,248 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,547,521 46,923 SH   DFND 1 44,754 0 2,169
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 129,331 10,859 SH   DFND 4 10,162 0 697