The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 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 |