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SH DFND 3 4184 0 0 CACI INTL INC CL A 127190304 291980 548 SH DFND 3 548 0 0 CADENCE BANK COM 12740C103 671560 15676 SH DFND 3 15676 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 585150 1872 SH DFND 3 1872 0 0 CADIZ INC COM NEW 127537207 1110247 197905 SH DFND 3 197905 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 849268 36309 SH DFND 3 36309 0 0 CAL MAINE FOODS INC COM NEW 128030202 2743335 34477 SH DFND 3 34477 0 0 CALERES INC COM 129500104 731088 60073 SH DFND 3 60073 0 0 CALIX INC COM 13100M509 1995302 37697 SH DFND 3 37697 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2966326 26947 SH DFND 3 26947 0 0 CAMECO CORP COM 13321L108 5664457 61400 SH Call DFND 1 61400 0 0 CAMECO CORP COM 13321L108 8877237 96225 SH DFND 1 96225 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 128300 13186 SH DFND 2 13186 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 623109 64040 SH DFND 3 64040 0 0 CANAAN INC SPONSORED ADS 134748102 4830000 7000000 SH DFND 3 7000000 0 0 CANADIAN NATL RY CO COM 136375102 208592 2109 SH DFND 3 2109 0 0 CANNAE HLDGS INC COM 13765N107 604803 38449 SH DFND 3 38449 0 0 CAPITAL ONE FINL CORP COM 14040H105 2277215 9396 SH DFND 3 9396 0 0 CAPITAL SOUTHWEST CORP COM 140501107 472105 21314 SH DFND 3 21314 0 0 CARDINAL HEALTH INC COM 14149Y108 3049620 14840 SH DFND 3 14840 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 253890 10500 SH DFND 3 10500 0 0 CAREDX INC COM 14167L103 396054 21022 SH DFND 3 21022 0 0 CARGURUS INC COM CL A 141788109 260397 6790 SH DFND 3 6790 0 0 CARIS LIFE SCIENCES INC COM 142152107 263514 9767 SH DFND 3 9767 0 0 CARLISLE COS INC COM 142339100 495463 1549 SH DFND 3 1549 0 0 CARLYLE SECURED LENDING INC COM 872280102 1071280 85771 SH DFND 3 85771 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3601399 117924 SH DFND 3 117924 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2580864 48843 SH DFND 3 48843 0 0 CASELLA WASTE SYS INC CL A 147448104 520257 5312 SH DFND 3 5312 0 0 CASEYS GEN STORES INC COM 147528103 5362945 9703 SH DFND 3 9703 0 0 CASEYS GEN STORES INC COM 147528103 3636832 6580 SH DFND 4 6580 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 631487 27056 SH DFND 3 27056 0 0 CATERPILLAR INC COM 149123101 5354010 9300 SH Call DFND 1 9300 0 0 CATERPILLAR INC COM 149123101 2993064 5199 SH DFND 3 5199 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1358933 170935 SH DFND 3 170935 0 0 CDW CORP COM 12514G108 7972195 58533 SH DFND 3 58533 0 0 CEA INDUSTRIES INC COM 86887P309 8818788 1373643 SH DFND 3 1373643 0 0 CECO ENVIRONMENTAL CORP COM 125141101 883985 14770 SH DFND 3 14770 0 0 CELSIUS HLDGS INC COM NEW 15118V207 864852 18908 SH DFND 3 18908 0 0 CENCORA INC COM 03073E105 7238996 21433 SH DFND 3 21433 0 0 CENTENE CORP DEL COM 15135B101 7471112 181558 SH DFND 3 181558 0 0 CENTRUS ENERGY CORP CL A 15643U104 278931 1149 SH DFND 3 1149 0 0 CENTURI HOLDINGS INC COM SHS 155923105 1608324 63696 SH DFND 3 63696 0 0 CEVA INC COM 157210105 1487118 69104 SH DFND 3 69104 0 0 CF INDS HLDGS INC COM 125269100 2787102 36037 SH DFND 3 36037 0 0 CFLT 0 01/27 NOTE 20717MAB9 4871850 5000000 PRN DFND 3 5000000 0 0 CHAMPION HOMES INC COM 830830105 1621640 19191 SH DFND 3 19191 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9965516 47739 SH DFND 3 47739 0 0 CHEESECAKE FACTORY INC COM 163072101 2159433 42778 SH DFND 3 42778 0 0 CHEFS WHSE INC COM 163086101 417175 6693 SH DFND 3 6693 0 0 CHEMED CORP NEW COM 16359R103 2883349 6739 SH DFND 3 6739 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1868088 9610 SH DFND 3 9610 0 0 CHEVRON CORP NEW COM 166764100 282568 1854 SH DFND 3 1854 0 0 CHEWY INC CL A 16679L109 2452872 74217 SH DFND 3 74217 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 297342 24253 SH DFND 3 24253 0 0 CHIME FINL INC COM SHS CL A 16935C109 238058 9458 SH DFND 3 9458 0 0 CHIMERA INVT CORP COM SHS 16934Q802 415547 33431 SH DFND 3 33431 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 268213 7249 SH DFND 3 7249 0 0 CHOICE HOTELS INTL INC COM 169905106 494971 5196 SH DFND 3 5196 0 0 CHOICEONE FINL SVCS INC COM 170386106 616643 20889 SH DFND 3 20889 0 0 CHURCHILL DOWNS INC COM 171484108 228812 2011 SH DFND 3 2011 0 0 CIENA CORP COM NEW 171779309 1927089 8240 SH DFND 3 8240 0 0 CINCINNATI FINL CORP COM 172062101 1421211 8702 SH DFND 3 8702 0 0 CINEMARK HLDGS INC COM 17243V102 858462 36939 SH DFND 3 36939 0 0 CINTAS CORP COM 172908105 4880605 25951 SH DFND 3 25951 0 0 CION INVT CORP COM 17259U204 251217 25979 SH DFND 3 25979 0 0 CIPHER MINING INC COM 17253J106 5760666 390289 SH DFND 3 390289 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 5724984 72194 SH DFND 3 72194 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 880230 11100 SH DFND 4 11100 0 0 CIRRUS LOGIC INC COM 172755100 1441434 12164 SH DFND 3 12164 0 0 CISCO SYS INC COM 17275R102 8666799 112512 SH DFND 3 112512 0 0 CITI TRENDS INC COM 17306X102 331649 7980 SH DFND 3 7980 0 0 CITIGROUP INC COM NEW 172967424 7246449 62100 SH Call DFND 1 62100 0 0 CITIGROUP INC COM NEW 172967424 19002266 162844 SH DFND 1 162844 0 0 CITIGROUP INC COM NEW 172967424 3127292 26800 SH DFND 2 26800 0 0 CITIGROUP INC COM NEW 172967424 11243665 96355 SH DFND 3 96355 0 0 CITIZENS FINL GROUP INC COM 174610105 7301250 125000 SH DFND 1 125000 0 0 CITIZENS FINL GROUP INC COM 174610105 1107103 18954 SH DFND 3 18954 0 0 CITY HLDG CO COM 177835105 404565 3394 SH DFND 3 3394 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 864550 31914 SH DFND 3 31914 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 958269 312649 SH DFND 1 312649 0 0 CLEAN ENERGY FUELS CORP COM 184499101 59195 28188 SH DFND 2 28188 0 0 CLEANSPARK INC COM NEW 18452B209 5855322 569861 SH DFND 3 569861 0 0 CLEAR SECURE INC COM CL A 18467V109 229599 6545 SH DFND 3 6545 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1600290 66347 SH DFND 3 66347 0 0 CLEARWAY ENERGY INC CL C 18539C204 918142 27605 SH DFND 3 27605 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1969544 148309 SH DFND 3 148309 0 0 CLOROX CO DEL COM 189054109 355426 3525 SH DFND 3 3525 0 0 CLOUDFLARE INC CL A COM 18915M107 1672818 8485 SH DFND 3 8485 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32827 13969 SH DFND 2 13969 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 318517 135539 SH DFND 3 135539 0 0 CME GROUP INC COM 12572Q105 28005173 102553 SH DFND 1 102553 0 0 CME GROUP INC COM 12572Q105 416174 1524 SH DFND 2 1524 0 0 CME GROUP INC COM 12572Q105 2149959 7873 SH DFND 3 7873 0 0 CNO FINL GROUP INC COM 12621E103 874287 20586 SH DFND 3 20586 0 0 CNP 4.25 08/26 NOTE 15189TBD8 21988200 20000000 PRN DFND 3 20000000 0 0 CNX RES CORP COM 12653C108 1239002 33696 SH DFND 3 33696 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12604900 110000 SH DFND 1 110000 0 0 COCA COLA CO COM 191216100 1631909 23343 SH DFND 3 23343 0 0 COCA COLA CONS INC COM 191098102 289737 1890 SH DFND 3 1890 0 0 COEUR MNG INC COM NEW 192108504 1856103 104100 SH DFND 3 104100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5021998 60506 SH DFND 3 60506 0 0 COHEN & STEERS INC COM 19247A100 828884 13203 SH DFND 3 13203 0 0 COHERENT CORP COM 19247G107 29181071 158103 SH DFND 3 158103 0 0 COHERENT CORP COM 19247G107 4835734 26200 SH DFND 4 26200 0 0 COHU INC COM 192576106 251432 10805 SH DFND 3 10805 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2035260 9000 SH Call DFND 1 9000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4070520 18000 SH Put DFND 1 18000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1752359 7749 SH DFND 1 7749 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 244005 1079 SH DFND 2 1079 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 880589 3894 SH DFND 3 3894 0 0 COLGATE PALMOLIVE CO COM 194162103 213512 2702 SH DFND 4 2702 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 543840 11746 SH DFND 3 11746 0 0 COLUMBIA BKG SYS INC COM 197236102 9782500 350000 SH DFND 1 350000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 383481 6961 SH DFND 3 6961 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 303359 17586 SH DFND 3 17586 0 0 COMCAST CORP NEW CL A 20030N101 26901000 900000 SH Call DFND 3 900000 0 0 COMCAST CORP NEW CL A 20030N101 4067073 136068 SH DFND 3 136068 0 0 COMCAST CORP NEW CL A 20030N101 207586 6945 SH DFND 4 6945 0 0 COMERICA INC COM 200340107 2341633 26937 SH DFND 3 26937 0 0 COMFORT SYS USA INC COM 199908104 1594993 1709 SH DFND 3 1709 0 0 COMMERCE BANCSHARES INC COM 200525103 755162 14428 SH DFND 3 14428 0 0 COMMERCE.COM INC COM SER 1 08975P108 82730 20080 SH DFND 3 20080 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1695663 93528 SH DFND 3 93528 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 157167 50374 SH DFND 3 50374 0 0 COMMVAULT SYS INC COM 204166102 411557 3283 SH DFND 3 3283 0 0 COMPASS INC CL A 20464U100 147504 13955 SH DFND 3 13955 0 0 COMPASS THERAPEUTICS INC COM 20454B104 636495 118528 SH DFND 3 118528 0 0 COMPOSECURE INC COM CL A 20459V105 1033254 53592 SH DFND 3 53592 0 0 COMSTOCK RES INC COM 205768302 1582313 68262 SH DFND 3 68262 0 0 CONAGRA BRANDS INC COM 205887102 2080575 120195 SH DFND 3 120195 0 0 CONCENTRIX CORP COM 20602D101 2218667 53359 SH DFND 3 53359 0 0 CONDUENT INC COM 206787103 40700 21198 SH DFND 3 21198 0 0 CONMED CORP COM 207410101 1055884 26007 SH DFND 3 26007 0 0 CONNECTONE BANCORP INC COM 20786W107 7210500 275000 SH DFND 1 275000 0 0 CONNECTONE BANCORP INC COM 20786W107 233961 8923 SH DFND 3 8923 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 445652 20424 SH DFND 3 20424 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2112201 5979 SH DFND 3 5979 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 222039 19426 SH DFND 3 19426 0 0 COPART INC COM 217204106 1897248 48461 SH DFND 3 48461 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 152991 18795 SH DFND 3 18795 0 0 CORCEPT THERAPEUTICS INC COM 218352102 253970 7298 SH DFND 3 7298 0 0 CORE & MAIN INC CL A 21874C102 1428343 27484 SH DFND 3 27484 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 3967903 44830 SH DFND 3 44830 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 8005250 550000 SH Call DFND 3 550000 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 3638750 250000 SH Put DFND 3 250000 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4205362 288929 SH DFND 3 288929 0 0 COREBRIDGE FINL INC COM 21871X109 1682128 55755 SH DFND 3 55755 0 0 COREWEAVE INC COM CL A 21873S108 551827 7706 SH DFND 3 7706 0 0 CORMEDIX INC COM 21900C308 788909 67834 SH DFND 3 67834 0 0 CORNING INC COM 219350105 4560825 52088 SH DFND 3 52088 0 0 CORTEVA INC COM 22052L104 2517245 37554 SH DFND 3 37554 0 0 CORVEL CORP COM 221006109 209303 3093 SH DFND 3 3093 0 0 COSTCO WHSL CORP NEW COM 22160K105 6002749 6961 SH DFND 3 6961 0 0 COTERRA ENERGY INC COM 127097103 270543 10279 SH DFND 3 10279 0 0 COTY INC COM CL A 222070203 32007 10392 SH DFND 3 10392 0 0 COUPANG INC CL A 22266T109 3632199 153972 SH DFND 3 153972 0 0 COURSERA INC COM 22266M104 275257 37399 SH DFND 3 37399 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 532714 20973 SH DFND 3 20973 0 0 CRANE COMPANY COMMON STOCK 224408104 2199697 11927 SH DFND 3 11927 0 0 CRANE NXT CO COM 224441105 1413230 30024 SH DFND 3 30024 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 828722 98775 SH DFND 3 98775 0 0 CROCS INC COM 227046109 448039 5239 SH DFND 3 5239 0 0 CROWN CASTLE INC COM 22822V101 2274272 25591 SH DFND 3 25591 0 0 CROWN HLDGS INC COM 228368106 2568175 24941 SH DFND 3 24941 0 0 CSX CORP COM 126408103 6446773 177842 SH DFND 3 177842 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 197171 10710 SH DFND 3 10710 0 0 CUBESMART COM 229663109 1061636 29449 SH DFND 3 29449 0 0 CULLEN FROST BANKERS INC COM 229899109 762946 6025 SH DFND 3 6025 0 0 CULLINAN THERAPEUTICS INC COM 230031106 113540 10970 SH DFND 3 10970 0 0 CUMMINS INC COM 231021106 3675240 7200 SH Call DFND 1 7200 0 0 CUMMINS INC COM 231021106 6962028 13639 SH DFND 3 13639 0 0 CURBLINE PPTYS CORP COM 23128Q101 363167 15647 SH DFND 3 15647 0 0 CURTISS WRIGHT CORP COM 231561101 7794958 14140 SH DFND 3 14140 0 0 CURTISS WRIGHT CORP COM 231561101 3230442 5860 SH DFND 4 5860 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 123339 21413 SH DFND 3 21413 0 0 CVB FINL CORP COM 126600105 5584500 300000 SH DFND 1 300000 0 0 CVR ENERGY INC COM 12662P108 1532811 60252 SH DFND 3 60252 0 0 CVS HEALTH CORP COM 126650100 1052155 13258 SH DFND 3 13258 0 0 CYTOKINETICS INC COM NEW 23282W605 6205952 97670 SH DFND 1 97670 0 0 CYTOKINETICS INC COM NEW 23282W605 213494 3360 SH DFND 3 3360 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 48581 11404 SH DFND 3 11404 0 0 D R HORTON INC COM 23331A109 465793 3234 SH DFND 3 3234 0 0 D R HORTON INC COM 23331A109 244851 1700 SH DFND 4 1700 0 0 DAKTRONICS INC COM 234264109 532406 26930 SH DFND 3 26930 0 0 DANA INC COM 235825205 2901928 122135 SH DFND 3 122135 0 0 DANAHER CORPORATION COM 235851102 7542456 32948 SH DFND 3 32948 0 0 DARLING INGREDIENTS INC COM 237266101 1841544 51154 SH DFND 3 51154 0 0 DAVE INC CLASS A COM NEW 23834J201 351599 1588 SH DFND 3 1588 0 0 DAVITA INC COM 23918K108 216086 1902 SH DFND 3 1902 0 0 DAY 0.25 03/26 NOTE 15677JAD0 9903800 10000000 PRN DFND 3 10000000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 403407 43284 SH DFND 3 43284 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 51738750 1575000 SH Call 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HOSPITALITY CO COM 252784301 316172 35287 SH DFND 3 35287 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2137278 51700 SH DFND 1 51700 0 0 DICKS SPORTING GOODS INC COM 253393102 293194 1481 SH DFND 3 1481 0 0 DIGITAL TURBINE INC COM NEW 25400W102 60215 12043 SH DFND 3 12043 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 620380 40442 SH DFND 3 40442 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1307661 27175 SH DFND 3 27175 0 0 DILLARDS INC CL A 254067101 382601 631 SH DFND 3 631 0 0 DINE BRANDS GLOBAL INC COM 254423106 323971 10080 SH DFND 3 10080 0 0 DIODES INC COM 254543101 374491 7590 SH DFND 3 7590 0 0 DISC MEDICINE INC COM 254604101 3622852 46260 SH DFND 1 46260 0 0 DISC MEDICINE INC COM 254604101 270422 3453 SH DFND 3 3453 0 0 DISNEY WALT CO COM 254687106 7520197 66100 SH Call DFND 3 66100 0 0 DISNEY WALT CO COM 254687106 434033 3815 SH DFND 3 3815 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 547344 37800 SH DFND 3 37800 0 0 DOCUSIGN INC COM 256163106 3231421 47243 SH DFND 3 47243 0 0 DOLLAR GEN CORP NEW COM 256677105 1144610 8621 SH DFND 3 8621 0 0 DOMINOS PIZZA INC COM 25754A201 3392498 8139 SH DFND 3 8139 0 0 DOMO INC COM CL B 257554105 379999 45077 SH DFND 3 45077 0 0 DOORDASH INC CL A 25809K105 1189694 5230 SH DFND 3 5230 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1214688 106179 SH DFND 3 106179 0 0 DOUGLAS EMMETT INC COM 25960P109 445029 40494 SH DFND 3 40494 0 0 DOUGLAS EMMETT INC COM 25960P109 328601 29900 SH DFND 4 29900 0 0 DOVER CORP COM 260003108 1196235 6127 SH DFND 3 6127 0 0 DOW INC COM 260557103 4203677 179798 SH DFND 3 179798 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 894039 52283 SH DFND 3 52283 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 238928 16122 SH DFND 3 16122 0 0 DROPBOX INC CL A 26210C104 259235 9325 SH DFND 3 9325 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 574943 4804 SH DFND 3 4804 0 0 DUK 4.125 04/26 NOTE 26441CBY0 23807530 23000000 PRN DFND 3 23000000 0 0 DUOLINGO INC CL A COM 26603R106 3435237 19574 SH DFND 3 19574 0 0 DUPONT DE NEMOURS INC COM 26614N102 3844004 95622 SH DFND 3 95622 0 0 DUPONT DE NEMOURS INC COM 26614N102 281400 7000 SH DFND 4 7000 0 0 D-WAVE QUANTUM INC COM 26740W109 4746225 181500 SH Call DFND 1 181500 0 0 DXC TECHNOLOGY CO COM 23355L106 1037103 70792 SH DFND 3 70792 0 0 DXP ENTERPRISES INC COM NEW 233377407 254164 2315 SH DFND 3 2315 0 0 DYCOM INDS INC COM 267475101 255790 757 SH DFND 3 757 0 0 DYNATRACE INC COM NEW 268150109 205042 4731 SH DFND 2 4731 0 0 DYNATRACE INC COM NEW 268150109 507771 11716 SH DFND 3 11716 0 0 DYNE THERAPEUTICS INC COM 26818M108 3089874 157969 SH DFND 1 157969 0 0 DYNEX CAP INC COM 26817Q886 2651659 189269 SH DFND 3 189269 0 0 E L F BEAUTY INC COM 26856L103 683828 8993 SH DFND 3 8993 0 0 EAGLE MATLS INC COM 26969P108 289145 1399 SH DFND 3 1399 0 0 EAST WEST BANCORP INC COM 27579R104 453943 4039 SH DFND 3 4039 0 0 EBAY INC. COM 278642103 1154423 13254 SH DFND 3 13254 0 0 ECOLAB INC COM 278865100 2500240 9524 SH DFND 3 9524 0 0 ECOVYST INC COM 27923Q109 523338 53786 SH DFND 3 53786 0 0 EDGEWELL PERS CARE CO COM 28035Q102 517723 30365 SH DFND 3 30365 0 0 EDISON INTL COM 281020107 4229729 70472 SH DFND 3 70472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5894461 68680 SH DFND 1 68680 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 288397 12744 SH DFND 3 12744 0 0 ELECTRONIC ARTS INC COM 285512109 20841660 102000 SH DFND 3 102000 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 285805 195757 SH DFND 1 195757 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1639619 65611 SH DFND 3 65611 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 452590 26670 SH DFND 3 26670 0 0 ELI LILLY & CO COM 532457108 21552200 20000 SH Call DFND 3 20000 0 0 ELI LILLY & CO COM 532457108 14288031 13259 SH DFND 1 13259 0 0 ELI LILLY & CO COM 532457108 5714566 5303 SH DFND 3 5303 0 0 ELME COMMUNITIES SH BEN INT 939653101 416295 23925 SH DFND 3 23925 0 0 EMCOR 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FORMFACTOR INC COM 346375108 388117 6958 SH DFND 3 6958 0 0 FORTINET INC COM 34959E109 209881 2643 SH DFND 2 2643 0 0 FORTINET INC COM 34959E109 5788751 72897 SH DFND 3 72897 0 0 FORTIVE CORP COM 34959J108 534709 9685 SH DFND 3 9685 0 0 FORTUNA MNG CORP COM NEW 349942102 1090941 111207 SH DFND 3 111207 0 0 FORWARD AIR CORP COM 34986A104 514475 20579 SH DFND 3 20579 0 0 FORWARD INDS INC N Y COM NEW 349862409 2336364 353459 SH DFND 3 353459 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 629792 27311 SH DFND 3 27311 0 0 FOX CORP CL A COM 35137L105 806254 11034 SH DFND 3 11034 0 0 FRACTYL HEALTH INC COM 35168W103 1047984 464738 SH DFND 1 464738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11427750 225000 SH Call DFND 1 225000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5119581 100799 SH DFND 3 100799 0 0 FRESHWORKS INC CLASS A COM 358054104 199920 16320 SH DFND 2 16320 0 0 FRESHWORKS INC CLASS A COM 358054104 303506 24776 SH DFND 3 24776 0 0 FRONTDOOR INC COM 35905A109 386119 6693 SH DFND 3 6693 0 0 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BLDG PRODS INC COM 45780R101 700094 2699 SH DFND 3 2699 0 0 INSTEEL INDS INC COM 45774W108 318093 10044 SH DFND 3 10044 0 0 INSULET CORP COM 45784P101 955615 3362 SH DFND 3 3362 0 0 INTAPP INC COM 45827U109 813992 17765 SH DFND 3 17765 0 0 INTEGER HLDGS CORP COM 45826H109 316936 4041 SH DFND 3 4041 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139377 11222 SH DFND 3 11222 0 0 INTEL CORP COM 458140100 556268 15075 SH DFND 3 15075 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 136666 15202 SH DFND 3 15202 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 599241 9318 SH DFND 3 9318 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 560544 3461 SH DFND 3 3461 0 0 INTERDIGITAL INC COM 45867G101 1499251 4709 SH DFND 3 4709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9863793 33300 SH Call DFND 1 33300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2110116 31312 SH DFND 3 31312 0 0 INTERPARFUMS INC COM 458334109 724279 8538 SH DFND 3 8538 0 0 INTREPID POTASH INC COM 46121Y201 416865 15033 SH DFND 3 15033 0 0 INTUIT COM 461202103 673681 1017 SH DFND 3 1017 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 313158 19295 SH DFND 3 19295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5352102 9450 SH DFND 1 9450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4290177 7575 SH DFND 3 7575 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3978720 81000 SH Call DFND 3 81000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201493680 328000 SH Call DFND 1 328000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30715500 50000 SH Call DFND 3 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13514820 22000 SH DFND 1 22000 0 0 INVESTORS TITLE CO NC COM 461804106 451349 1808 SH DFND 3 1808 0 0 INVITATION HOMES INC COM 46187W107 3180899 114462 SH DFND 3 114462 0 0 INVITATION HOMES INC COM 46187W107 500220 18000 SH DFND 4 18000 0 0 IONQ INC COM 46222L108 1046009 23312 SH DFND 3 23312 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33017 12094 SH DFND 2 12094 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1401650 513425 SH DFND 3 513425 0 0 IPG PHOTONICS CORP COM 44980X109 327570 4575 SH DFND 3 4575 0 0 IQIYI INC SPONSORED ADS 46267X108 1290031 670146 SH DFND 4 670146 0 0 IQVIA HLDGS INC COM 46266C105 5460106 24223 SH DFND 3 24223 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 882764 4975 SH DFND 3 4975 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 716890 41248 SH DFND 3 41248 0 0 IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202 809164 81323 SH DFND 3 81323 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 6497643 396077 SH DFND 1 396077 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 400119420 8058800 SH Call DFND 1 8058800 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 248250000 5000000 SH Put DFND 1 5000000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 273514254 5508847 SH DFND 1 5508847 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1981581 39911 SH DFND 3 39911 0 0 ISHARES ETHEREUM TR SHS 46438R105 6518915 289408 SH DFND 1 289408 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7777600 80000 SH Call DFND 3 80000 0 0 ISHARES INC MSCI WORLD ETF 464286392 338139 1816 SH DFND 1 1816 0 0 ISHARES TR 20 YR TR BD ETF 464287432 87160000 1000000 SH Call DFND 1 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 87160000 1000000 SH Put DFND 1 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13945600 160000 SH DFND 1 160000 0 0 ISHARES TR CORE S&P500 ETF 464287200 112015800 162970 SH DFND 1 162970 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40315000 500000 SH Call DFND 3 500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 80630000 1000000 SH Put DFND 2 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 274400016 3403200 SH Put DFND 3 3403200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 330570000 3000000 SH Call DFND 1 3000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 286494000 2600000 SH Put DFND 1 2600000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34709850 315000 SH DFND 1 315000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5753253 158013 SH DFND 3 158013 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28554560 116000 SH Call DFND 3 116000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3938560 16000 SH Put DFND 3 16000 0 0 ITRON INC COM 465741106 786060 8465 SH DFND 3 8465 0 0 ITT INC COM 45073V108 1465292 8445 SH DFND 3 8445 0 0 IVANHOE ELECTRIC INC COM 46578C108 287225 17974 SH DFND 3 17974 0 0 J & J SNACK FOODS CORP COM 466032109 583609 6458 SH DFND 3 6458 0 0 JABIL INC COM 466313103 2559068 11223 SH DFND 3 11223 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1134649 10639 SH DFND 3 10639 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 431293 65947 SH DFND 3 65947 0 0 JANUX THERAPEUTICS INC COM 47103J105 203647 14757 SH DFND 3 14757 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AH4 20006250 15000000 PRN DFND 3 15000000 0 0 JBG SMITH PPTYS COM 46590V100 1019324 59925 SH DFND 3 59925 0 0 JBTM 0.25 05/26 NOTE 477839AB0 20699000 20000000 PRN DFND 3 20000000 0 0 JD.COM INC SPON ADS CL A 47215P106 3883110 135300 SH Call DFND 1 135300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5302779 85508 SH DFND 3 85508 0 0 JETBLUE AWYS CORP COM 477143101 1621834 356447 SH DFND 3 356447 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 642876 24707 SH DFND 4 24707 0 0 JOHNSON & JOHNSON COM 478160104 6208500 30000 SH Call DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 9244457 44670 SH DFND 1 44670 0 0 JOHNSON & JOHNSON COM 478160104 2142346 10352 SH DFND 3 10352 0 0 JOHNSON OUTDOORS INC CL A 479167108 398096 9378 SH DFND 3 9378 0 0 JONES LANG LASALLE INC COM 48020Q107 2182681 6487 SH DFND 3 6487 0 0 JPMORGAN CHASE & CO. COM 46625H100 1459334 4529 SH DFND 1 4529 0 0 JPMORGAN CHASE & CO. COM 46625H100 34383130 106707 SH DFND 3 106707 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 653439 5689 SH DFND 3 5689 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 955224 59147 SH DFND 3 59147 0 0 KARAT PACKAGING INC COM 48563L101 403529 17879 SH DFND 3 17879 0 0 KB HOME COM 48666K109 214640 3805 SH DFND 2 3805 0 0 KB HOME COM 48666K109 330563 5860 SH DFND 3 5860 0 0 KE HLDGS INC SPONSORED ADS 482497104 189467 12022 SH DFND 3 12022 0 0 KEARNY FINL CORP MD COM 48716P108 294881 39795 SH DFND 3 39795 0 0 KELLY SVCS INC CL A 488152208 685978 77952 SH DFND 3 77952 0 0 KEMPER CORP COM 488401100 534277 13179 SH DFND 3 13179 0 0 KENNAMETAL INC COM 489170100 826362 29087 SH DFND 3 29087 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 157215 16258 SH DFND 3 16258 0 0 KENVUE INC COM 49177J102 187335 10860 SH DFND 2 10860 0 0 KENVUE INC COM 49177J102 1533629 88906 SH DFND 3 88906 0 0 KEURIG DR PEPPER INC COM 49271V100 1228098 43845 SH DFND 3 43845 0 0 KEYCORP COM 493267108 3960816 191900 SH DFND 1 191900 0 0 KEYCORP COM 493267108 7630195 369680 SH DFND 3 369680 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1511530 7439 SH DFND 3 7439 0 0 KILROY RLTY CORP COM 49427F108 1285902 34410 SH DFND 3 34410 0 0 KIMBALL ELECTRONICS INC COM 49428J109 309748 11134 SH DFND 3 11134 0 0 KIMBERLY-CLARK CORP COM 494368103 1900263 18835 SH DFND 3 18835 0 0 KINDER MORGAN INC DEL COM 49456B101 2468849 89809 SH DFND 3 89809 0 0 KINDLY MD INC COM 49457M106 2995523 8531823 SH DFND 3 8531823 0 0 KINSALE CAP GROUP INC COM 49714P108 1163973 2976 SH DFND 3 2976 0 0 KIRBY CORP COM 497266106 457247 4150 SH DFND 3 4150 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 191460 23292 SH DFND 3 23292 0 0 KNOWLES CORP COM 49926D109 279897 13061 SH DFND 3 13061 0 0 KODIAK GAS SVCS INC COM 50012A108 205625 5498 SH DFND 3 5498 0 0 KODIAK SCIENCES INC COM 50015M109 481108 17207 SH DFND 3 17207 0 0 KOHLS CORP COM 500255104 497371 24369 SH DFND 3 24369 0 0 KORN FERRY COM NEW 500643200 841491 12746 SH DFND 3 12746 0 0 KOSMOS ENERGY LTD COM 500688106 34953 38520 SH DFND 2 38520 0 0 KOSMOS ENERGY LTD COM 500688106 97251 107175 SH DFND 3 107175 0 0 KRAFT HEINZ CO COM 500754106 390498 16103 SH DFND 2 16103 0 0 KRAFT HEINZ CO COM 500754106 1208523 49836 SH DFND 3 49836 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 987305 29000 SH DFND 1 29000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 590352 7777 SH DFND 3 7777 0 0 KRISPY KREME INC COM 50101L106 384666 95688 SH DFND 3 95688 0 0 KROGER CO COM 501044101 209933 3360 SH DFND 3 3360 0 0 KRONOS WORLDWIDE INC COM 50105F105 97395 22035 SH DFND 3 22035 0 0 KRYSTAL BIOTECH INC COM 501147102 715459 2902 SH DFND 3 2902 0 0 KURA ONCOLOGY INC COM 50127T109 465919 44843 SH DFND 3 44843 0 0 KURA SUSHI USA INC CL A COM 501270102 874696 16715 SH DFND 3 16715 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1250153 47069 SH DFND 3 47069 0 0 LA Z BOY INC COM 505336107 656548 17616 SH DFND 3 17616 0 0 LADDER CAP CORP CL A 505743104 2963105 268033 SH DFND 1 268033 0 0 LAKELAND FINL CORP COM 511656100 313088 5487 SH DFND 3 5487 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 454296 3589 SH DFND 3 3589 0 0 LAMB WESTON HLDGS INC COM 513272104 735463 17557 SH DFND 3 17557 0 0 LANDS END INC NEW COM 51509F105 274326 18893 SH DFND 3 18893 0 0 LANTHEUS HLDGS INC COM 516544103 981413 14747 SH DFND 3 14747 0 0 LAS VEGAS SANDS CORP COM 517834107 1041440 16000 SH Call DFND 1 16000 0 0 LAS VEGAS SANDS CORP COM 517834107 1041440 16000 SH Put DFND 1 16000 0 0 LAS VEGAS SANDS CORP COM 517834107 6890167 105856 SH DFND 3 105856 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1584510 47060 SH DFND 3 47060 0 0 LAZARD INC COM 52110M109 219685 4524 SH DFND 3 4524 0 0 LCI INDS COM 50189K103 797811 6575 SH DFND 3 6575 0 0 LEAR CORP COM NEW 521865204 2841736 24797 SH DFND 3 24797 0 0 LEGACY HOUSING CORP COM 52472M101 229458 11755 SH DFND 3 11755 0 0 LEGALZOOM COM INC COM 52466B103 687414 69226 SH DFND 3 69226 0 0 LEGGETT & PLATT INC COM 524660107 447161 40651 SH DFND 3 40651 0 0 LEIDOS HOLDINGS INC COM 525327102 3470896 19240 SH DFND 3 19240 0 0 LENDINGCLUB CORP COM NEW 52603A208 662275 34967 SH DFND 3 34967 0 0 LENDINGTREE INC NEW COM 52603B107 859102 16182 SH DFND 3 16182 0 0 LENNAR CORP CL A 526057104 2513974 24455 SH DFND 3 24455 0 0 LENZ THERAPEUTICS INC COM 52635N103 246528 15408 SH DFND 3 15408 0 0 LEONARDO DRS INC COM 52661A108 1461575 42874 SH DFND 3 42874 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1110544 53546 SH DFND 3 53546 0 0 LGI HOMES INC COM 50187T106 343207 7989 SH DFND 3 7989 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 553505 11389 SH DFND 3 11389 0 0 LIBERTY ENERGY INC COM CL A 53115L104 651453 35290 SH DFND 3 35290 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 552997 20805 SH DFND 3 20805 0 0 LIFE360 INC COM 532206109 615552 9597 SH DFND 3 9597 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 255270 36260 SH DFND 3 36260 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2291438 9562 SH DFND 3 9562 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 539438 37409 SH DFND 3 37409 0 0 LINKBANCORP INC COM 53578P105 1486800 180000 SH DFND 1 180000 0 0 LIQUIDITY SVCS INC COM 53635B107 831403 27430 SH DFND 3 27430 0 0 LITHIA MTRS INC COM 536797103 989014 2976 SH DFND 3 2976 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1709500 50000 SH DFND 1 50000 0 0 LIVERAMP HLDGS INC COM 53815P108 237574 8089 SH DFND 3 8089 0 0 LKQ CORP COM 501889208 431226 14279 SH DFND 3 14279 0 0 LNT 3.875 03/26 NOTE 018802AC2 20915400 20000000 PRN DFND 3 20000000 0 0 LOCKHEED MARTIN CORP COM 539830109 3809869 7877 SH DFND 3 7877 0 0 LOEWS CORP COM 540424108 364373 3460 SH DFND 3 3460 0 0 LOUISIANA PAC CORP COM 546347105 384175 4757 SH DFND 3 4757 0 0 LOWES COS INC COM 548661107 254424 1055 SH DFND 3 1055 0 0 LPL FINL HLDGS INC COM 50212V100 7143400 20000 SH DFND 1 20000 0 0 LPL FINL HLDGS INC COM 50212V100 208230 583 SH DFND 3 583 0 0 LSI INDS INC OHIO COM 50216C108 248108 13543 SH DFND 3 13543 0 0 LUCID GROUP INC COM NEW 549498202 795625 75272 SH DFND 3 75272 0 0 LUCID GROUP INC COM NEW 549498202 120498 11400 SH DFND 4 11400 0 0 LULULEMON ATHLETICA INC COM 550021109 2092050 10000 SH DFND 1 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 1091632 5218 SH DFND 3 5218 0 0 LUMEN TECHNOLOGIES INC COM 550241103 237894 30617 SH DFND 3 30617 0 0 LUMENTUM HLDGS INC COM 55024U109 20735399 56256 SH DFND 3 56256 0 0 LUMENTUM HLDGS INC COM 55024U109 4091349 11100 SH DFND 4 11100 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 209790 11340 SH DFND 3 11340 0 0 LYFT INC CL A COM 55087P104 5820879 300510 SH DFND 3 300510 0 0 M & T BK CORP COM 55261F104 1031376 5119 SH DFND 3 5119 0 0 M/I HOMES INC COM 55305B101 656639 5132 SH DFND 3 5132 0 0 MACYS INC COM 55616P104 3419955 155100 SH Call DFND 1 155100 0 0 MACYS INC COM 55616P104 1011742 45884 SH DFND 3 45884 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 297365 5518 SH DFND 3 5518 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2115059 3632 SH DFND 3 3632 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 712016 32527 SH DFND 3 32527 0 0 MAIN STR CAP CORP COM 56035L104 747991 12386 SH DFND 3 12386 0 0 MAMAS CREATIONS INC COM 56146T103 144478 10710 SH DFND 3 10710 0 0 MANHATTAN ASSOCIATES INC COM 562750109 964643 5566 SH DFND 3 5566 0 0 MANITOWOC CO INC COM NEW 563571405 241419 20135 SH DFND 3 20135 0 0 MANNKIND CORP COM NEW 56400P706 695199 122610 SH DFND 3 122610 0 0 MANPOWERGROUP INC WIS COM 56418H100 467534 15726 SH DFND 3 15726 0 0 MAPLEBEAR INC COM 565394103 978810 21761 SH DFND 3 21761 0 0 MARATHON PETE CORP COM 56585A102 2868956 17641 SH DFND 3 17641 0 0 MARKEL GROUP INC COM 570535104 739480 344 SH DFND 3 344 0 0 MARKETAXESS HLDGS INC COM 57060D108 777200 4288 SH DFND 3 4288 0 0 MARQETA INC CLASS A COM 57142B104 389866 82077 SH DFND 3 82077 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473346 8205 SH DFND 3 8205 0 0 MARSH & MCLENNAN COS INC COM 571748102 7044194 37970 SH DFND 3 37970 0 0 MARTIN MARIETTA MATLS INC COM 573284106 321293 516 SH DFND 3 516 0 0 MARVELL TECHNOLOGY INC COM 573874104 14005299 164807 SH DFND 3 164807 0 0 MARZETTI COMPANY COM 513847103 1004113 6107 SH DFND 3 6107 0 0 MASTEC INC COM 576323109 1880033 8649 SH DFND 3 8649 0 0 MASTERBRAND INC COMMON STOCK 57638P104 577348 52296 SH DFND 3 52296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4791967 8394 SH DFND 3 8394 0 0 MASTERCARD INCORPORATED CL A 57636Q104 311130 545 SH DFND 4 545 0 0 MATCH GROUP INC NEW COM 57667L107 1360507 42134 SH DFND 3 42134 0 0 MATERION CORP COM 576690101 456254 3670 SH DFND 3 3670 0 0 MATIV HOLDINGS INC COM 808541106 211386 17398 SH DFND 3 17398 0 0 MATRIX SVC CO COM 576853105 147420 12600 SH DFND 3 12600 0 0 MATTEL INC COM 577081102 245897 12394 SH DFND 3 12394 0 0 MAXLINEAR INC COM 57776J100 518333 29738 SH DFND 3 29738 0 0 MAZE THERAPEUTICS INC COM 578784100 208890 5042 SH DFND 3 5042 0 0 MBIA INC COM 55262C100 124985 17456 SH DFND 3 17456 0 0 MBX BIOSCIENCES INC COM 55287L101 809411 25663 SH DFND 3 25663 0 0 MCDONALDS CORP COM 580135101 363394 1189 SH DFND 3 1189 0 0 MCEWEN INC. COM NEW 58039P305 499215 26970 SH DFND 3 26970 0 0 MCGRATH RENTCORP COM 580589109 274392 2615 SH DFND 3 2615 0 0 MCKESSON CORP COM 58155Q103 1571676 1916 SH DFND 3 1916 0 0 MDU RES GROUP INC COM 552690109 1207410 61855 SH DFND 3 61855 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1330860 266172 SH DFND 3 266172 0 0 MEDIFAST INC COM 58470H101 140175 13125 SH DFND 3 13125 0 0 MEDPACE HLDGS INC COM 58506Q109 1092971 1946 SH DFND 3 1946 0 0 MERCK & CO INC COM 58933Y105 13067608 124146 SH DFND 3 124146 0 0 MERIT MED SYS INC COM 589889104 847731 9618 SH DFND 3 9618 0 0 MERITAGE HOMES CORP COM 59001A102 481064 7311 SH DFND 3 7311 0 0 META PLATFORMS INC CL A 30303M102 1046243 1585 SH DFND 3 1585 0 0 META PLATFORMS INC CL A 30303M102 225751 342 SH DFND 4 342 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 521999 67095 SH DFND 3 67095 0 0 METHODE ELECTRS INC COM 591520200 477409 71899 SH DFND 3 71899 0 0 METLIFE INC COM 59156R108 804714 10194 SH DFND 3 10194 0 0 METROPOLITAN BK HLDG CORP COM 591774104 667692 8744 SH DFND 3 8744 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4232761 3036 SH DFND 3 3036 0 0 MFA FINL INC COM 55272X607 829260 89072 SH DFND 3 89072 0 0 MGM RESORTS INTERNATIONAL COM 552953101 372417 10206 SH DFND 3 10206 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 498482 7823 SH DFND 3 7823 0 0 MICRON TECHNOLOGY INC COM 595112103 1282034 4457 SH DFND 1 4457 0 0 MICRON TECHNOLOGY INC COM 595112103 3361995 11688 SH DFND 3 11688 0 0 MICROSOFT CORP COM 594918104 3772236 7800 SH Put DFND 1 7800 0 0 MICROSOFT CORP COM 594918104 3981160 8232 SH DFND 3 8232 0 0 MICROSOFT CORP COM 594918104 557614 1153 SH DFND 4 1153 0 0 MICROVAST HOLDINGS INC COM 59516C106 204974 73205 SH DFND 3 73205 0 0 MICROVISION INC DEL COM NEW 594960304 33819 40839 SH DFND 3 40839 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 399988 34964 SH DFND 3 34964 0 0 MIDDLEBY CORP COM 596278101 525994 3538 SH DFND 3 3538 0 0 MILLER INDS INC TENN COM NEW 600551204 272539 7293 SH DFND 3 7293 0 0 MILLERKNOLL INC COM 600544100 1059984 57986 SH DFND 3 57986 0 0 MIMEDX GROUP INC COM 602496101 125820 18585 SH DFND 3 18585 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 148816 11114 SH DFND 3 11114 0 0 MINERALS TECHNOLOGIES INC COM 603158106 326753 5361 SH DFND 3 5361 0 0 MINERALYS THERAPEUTICS INC COM 603170101 4393426 122790 SH DFND 1 122790 0 0 MINERALYS THERAPEUTICS INC COM 603170101 590477 16503 SH DFND 3 16503 0 0 MISTER CAR WASH INC COM 60646V105 475630 85545 SH DFND 3 85545 0 0 MISTRAS GROUP INC COM 60649T107 229888 18173 SH DFND 3 18173 0 0 MITEK SYS INC COM NEW 606710200 186556 17683 SH DFND 3 17683 0 0 MKS INC. COM 55306N104 1162545 7275 SH DFND 3 7275 0 0 MNTN INC CL A 55318A108 173273 14512 SH DFND 3 14512 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 360702 34550 SH DFND 3 34550 0 0 MODERNA INC COM 60770K107 316398 10729 SH DFND 3 10729 0 0 MODINE MFG CO COM 607828100 410276 3073 SH DFND 3 3073 0 0 MOHAWK INDS INC COM 608190104 2468868 22588 SH DFND 3 22588 0 0 MOLINA HEALTHCARE INC COM 60855R100 246947 1423 SH DFND 3 1423 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 644324 13803 SH DFND 3 13803 0 0 MONARCH CASINO & RESORT INC COM 609027107 1116819 11670 SH DFND 3 11670 0 0 MONDELEZ INTL INC CL A 609207105 682672 12682 SH DFND 3 12682 0 0 MONDELEZ INTL INC CL A 609207105 263767 4900 SH DFND 4 4900 0 0 MONGODB INC CL A 60937P106 994246 2369 SH DFND 3 2369 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4626773 60127 SH DFND 3 60127 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 208905 13323 SH DFND 3 13323 0 0 MOOG INC CL A 615394202 225527 926 SH DFND 3 926 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1036449 78638 SH DFND 3 78638 0 0 MORNINGSTAR INC COM 617700109 549577 2529 SH DFND 3 2529 0 0 MOSAIC CO NEW COM 61945C103 2475802 102773 SH DFND 3 102773 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2898283 7561 SH DFND 3 7561 0 0 MP MATERIALS CORP COM CL A 553368101 802460 15873 SH DFND 1 15873 0 0 MSC INCOME FUND INC COM 55374X208 345451 26290 SH DFND 3 26290 0 0 MSC INDL DIRECT INC CL A 553530106 857315 10194 SH DFND 3 10194 0 0 MSCI INC COM 55354G100 874365 1524 SH DFND 3 1524 0 0 MUELLER INDS INC COM 624756102 1198971 10444 SH DFND 3 10444 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1348855 56627 SH DFND 3 56627 0 0 MURPHY USA INC COM 626755102 228392 566 SH DFND 3 566 0 0 MYR GROUP INC DEL COM 55405W104 1434671 6566 SH DFND 3 6566 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 556445 13344 SH DFND 3 13344 0 0 NATERA INC COM 632307104 5335292 23100 SH DFND 1 23100 0 0 NATERA INC COM 632307104 2824240 12228 SH DFND 3 12228 0 0 NATHANS FAMOUS INC NEW COM 632347100 535595 5724 SH DFND 3 5724 0 0 NATIONAL BEVERAGE CORP COM 635017106 369063 11573 SH DFND 3 11573 0 0 NATIONAL BK HLDGS CORP CL A 633707104 654076 17208 SH DFND 3 17208 0 0 NATIONAL FUEL GAS CO COM 636180101 230092 2874 SH DFND 3 2874 0 0 NATIONAL HEALTH INVS INC COM 63633D104 471737 6177 SH DFND 3 6177 0 0 NATIONAL PRESTO INDS INC COM 637215104 559743 5243 SH DFND 3 5243 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 567106 20103 SH DFND 3 20103 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 359117 14336 SH DFND 3 14336 0 0 NAVIENT CORPORATION COM 63938C108 681369 52413 SH DFND 3 52413 0 0 NBT BANCORP INC COM 628778102 427656 10300 SH DFND 3 10300 0 0 NCINO INC COM 63947X101 206248 8044 SH DFND 3 8044 0 0 NCR VOYIX CORPORATION COM 62886E108 484990 47548 SH DFND 3 47548 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 4241500 50000 SH Call DFND 3 50000 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 6534031 77025 SH DFND 3 77025 0 0 NELNET INC CL A 64031N108 223373 1680 SH DFND 3 1680 0 0 NEOGENOMICS INC COM NEW 64049M209 206682 17575 SH DFND 3 17575 0 0 NERDWALLET INC COM CL A 64082B102 189592 13992 SH DFND 3 13992 0 0 NETAPP INC COM 64110D104 266333 2487 SH DFND 3 2487 0 0 NETAPP INC COM 64110D104 222319 2076 SH DFND 4 2076 0 0 NETFLIX INC COM 64110L106 5625600 60000 SH Call DFND 1 60000 0 0 NETFLIX INC COM 64110L106 10553719 112561 SH DFND 3 112561 0 0 NETGEAR INC COM 64111Q104 554304 22597 SH DFND 3 22597 0 0 NETSTREIT CORP COM 64119V303 1209751 68580 SH DFND 3 68580 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 210050 1481 SH DFND 3 1481 0 0 NEUROPACE INC COM 641288105 157256 10185 SH DFND 3 10185 0 0 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 625800 60000 SH DFND 3 60000 0 0 NEW FOUND GOLD CORP COM 64440N103 29672 10031 SH DFND 3 10031 0 0 NEW GOLD INC CDA COM 644535106 143584 16485 SH DFND 3 16485 0 0 NEW JERSEY RES CORP COM 646025106 477895 10362 SH DFND 3 10362 0 0 NEW YORK TIMES CO CL A 650111107 2618731 37723 SH DFND 3 37723 0 0 NEWELL BRANDS INC COM 651229106 681831 183288 SH DFND 3 183288 0 0 NEWMARK GROUP INC CL A 65158N102 2160044 124570 SH DFND 3 124570 0 0 NEWMARKET CORP COM 651587107 290024 422 SH DFND 3 422 0 0 NEWMONT CORP COM 651639106 40074099 401343 SH DFND 1 401343 0 0 NEWMONT CORP COM 651639106 305940 3064 SH DFND 3 3064 0 0 NEWS CORP NEW CL A 65249B109 2497203 95605 SH DFND 3 95605 0 0 NEXGEN ENERGY LTD COM 65340P106 234738 25515 SH DFND 3 25515 0 0 NEXTDECADE CORP COM 65342K105 56700 10759 SH DFND 2 10759 0 0 NEXTDECADE CORP COM 65342K105 250752 47581 SH DFND 3 47581 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 58825 28012 SH DFND 3 28012 0 0 NEXTERA ENERGY INC COM 65339F101 207524 2585 SH DFND 4 2585 0 0 NEXTNAV INC COMMON STOCK 65345N106 456468 27432 SH DFND 3 27432 0 0 NICOLET BANKSHARES INC COM 65406E102 556282 4586 SH DFND 3 4586 0 0 NIKE INC CL B 654106103 1133847 17797 SH DFND 1 17797 0 0 NIKE INC CL B 654106103 4416887 69328 SH DFND 3 69328 0 0 NIKE INC CL B 654106103 477825 7500 SH DFND 4 7500 0 0 NIOCORP DEVS LTD COM NEW 654484609 1113000 210000 SH Call DFND 1 210000 0 0 NIOCORP DEVS LTD COM NEW 654484609 13570205 2560416 SH DFND 1 2560416 0 0 NISOURCE INC COM 65473P105 4566164 109343 SH DFND 3 109343 0 0 NLIGHT INC COM 65487K100 455671 12148 SH DFND 3 12148 0 0 NMI HLDGS INC COM 629209305 593087 14540 SH DFND 3 14540 0 0 NNN REIT INC COM 637417106 317159 8003 SH DFND 3 8003 0 0 NORDSON CORP COM 655663102 297893 1239 SH DFND 3 1239 0 0 NORFOLK SOUTHN CORP COM 655844108 16750957 58018 SH DFND 3 58018 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 274611 19110 SH DFND 3 19110 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 9353700 90000 SH DFND 1 90000 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 218981 2107 SH DFND 3 2107 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 541044 271200 SH DFND 3 271200 0 0 NORTHERN OIL & GAS INC COM 665531307 561698 26162 SH DFND 3 26162 0 0 NORTHERN TR CORP COM 665859104 284107 2080 SH DFND 2 2080 0 0 NORTHERN TR CORP COM 665859104 3509407 25693 SH DFND 3 25693 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 199511 17455 SH DFND 3 17455 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 3356000 200000 SH DFND 1 200000 0 0 NORTHRIM BANCORP INC COM 666762109 424084 15937 SH DFND 3 15937 0 0 NORTHROP GRUMMAN CORP COM 666807102 3995461 7007 SH DFND 3 7007 0 0 NORTHWEST NAT HLDG CO COM 66765N105 393411 8417 SH DFND 3 8417 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1447180 22423 SH DFND 3 22423 0 0 NOVAGOLD RES INC COM NEW 66987E206 234911 25205 SH DFND 3 25205 0 0 NOVANTA INC COM 67000B104 2668470 22426 SH DFND 3 22426 0 0 NOVAVAX INC COM NEW 670002401 122062 18164 SH DFND 2 18164 0 0 NOVAVAX INC COM NEW 670002401 1699723 252935 SH DFND 3 252935 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1066709 89489 SH DFND 3 89489 0 0 NRG ENERGY INC COM NEW 629377508 202713 1273 SH DFND 2 1273 0 0 NRG ENERGY INC COM NEW 629377508 800022 5024 SH DFND 3 5024 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 187879 19530 SH DFND 3 19530 0 0 NUCOR CORP COM 670346105 985348 6041 SH DFND 3 6041 0 0 NURIX THERAPEUTICS INC COM 67080M103 392300 20680 SH DFND 3 20680 0 0 NUSCALE PWR CORP CL A COM 67079K100 840593 59322 SH DFND 3 59322 0 0 NUTANIX INC CL A 67059N108 521966 10098 SH DFND 3 10098 0 0 NUVALENT INC COM 670703107 281954 2803 SH DFND 3 2803 0 0 NVE CORP COM NEW 629445206 249127 4199 SH DFND 3 4199 0 0 NVIDIA CORPORATION COM 67066G104 5874750 31500 SH Call DFND 1 31500 0 0 NVIDIA CORPORATION COM 67066G104 329732000 1768000 SH Put DFND 1 1768000 0 0 NVIDIA CORPORATION COM 67066G104 55950000 300000 SH Put DFND 3 300000 0 0 NVIDIA CORPORATION COM 67066G104 20152631 108057 SH DFND 1 108057 0 0 NVIDIA CORPORATION COM 67066G104 73275291 392897 SH DFND 3 392897 0 0 NVIDIA CORPORATION COM 67066G104 596427 3198 SH DFND 4 3198 0 0 NVR INC COM 62944T105 4506932 618 SH DFND 3 618 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 546438 42959 SH DFND 3 42959 0 0 OCCIDENTAL PETE CORP COM 674599105 6374792 155029 SH DFND 3 155029 0 0 OCEANEERING INTL INC COM 675232102 1678712 69859 SH DFND 3 69859 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 163637 21033 SH DFND 3 21033 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3467403 285618 SH DFND 1 285618 0 0 OCULAR THERAPEUTIX INC COM 67576A100 245192 20197 SH DFND 3 20197 0 0 O-I GLASS INC COM 67098H104 1733104 117419 SH DFND 3 117419 0 0 OIL DRI CORP AMER COM 677864100 426904 8723 SH DFND 3 8723 0 0 OIL STS INTL INC COM 678026105 188930 27907 SH DFND 3 27907 0 0 OLD NATL BANCORP IND COM 680033107 340941 15282 SH DFND 3 15282 0 0 OLD SECOND BANCORP INC ILL COM 680277100 248255 12731 SH DFND 3 12731 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2698750 107950 SH DFND 1 107950 0 0 OLIN CORP COM PAR $1 680665205 636877 30575 SH DFND 3 30575 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1439070 13129 SH DFND 3 13129 0 0 OMADA HEALTH INC COM 68170A108 195514 12390 SH DFND 3 12390 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2637742 59489 SH DFND 3 59489 0 0 OMEROS CORP COM 682143102 1115636 64957 SH DFND 3 64957 0 0 OMNIAB INC COM 68218J103 45168 24415 SH DFND 3 24415 0 0 OMNICOM GROUP INC COM 681919106 849409 10519 SH DFND 3 10519 0 0 ON SEMICONDUCTOR CORP COM 682189105 576589 10648 SH DFND 3 10648 0 0 ONDAS HLDGS INC COM NEW 68236H204 325242 33324 SH DFND 3 33324 0 0 ONE GAS INC COM 68235P108 548243 7097 SH DFND 3 7097 0 0 ONE STOP SYS INC COM 68247W109 202045 28140 SH DFND 3 28140 0 0 ONEMAIN HLDGS INC COM 68268W103 712653 10550 SH DFND 3 10550 0 0 ONEOK INC NEW COM 682680103 314801 4283 SH DFND 3 4283 0 0 ONESPAN INC COM 68287N100 184922 14402 SH DFND 3 14402 0 0 ONESTREAM INC CL A 68278B107 187917 10224 SH DFND 3 10224 0 0 OOMA INC COM 683416101 226647 19322 SH DFND 3 19322 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 86336 14809 SH DFND 2 14809 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 104567 17936 SH DFND 3 17936 0 0 OPKO HEALTH INC COM 68375N103 107538 85348 SH DFND 3 85348 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 449065 6212 SH DFND 3 6212 0 0 OPPFI INC COM CL A 68386H103 316959 30302 SH DFND 3 30302 0 0 OR ROYALTIES INC. COM SHS 68390D106 1353526 38246 SH DFND 3 38246 0 0 ORACLE CORP COM 68389X105 29385000 150000 SH Call DFND 1 150000 0 0 ORACLE CORP COM 68389X105 45824928 233920 SH DFND 1 233920 0 0 ORACLE CORP COM 68389X105 3576155 18255 SH DFND 3 18255 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 64120 26496 SH DFND 3 26496 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5099186 55906 SH DFND 3 55906 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 471551 91033 SH DFND 3 91033 0 0 ORGANON & CO COMMON STOCK 68622V106 1556012 217017 SH DFND 3 217017 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 732372 89532 SH DFND 3 89532 0 0 ORION GROUP HLDGS INC COM 68628V308 176703 17777 SH DFND 3 17777 0 0 ORMAT TECHNOLOGIES INC COM 686688102 830955 7522 SH DFND 3 7522 0 0 ORTHOFIX MED INC COM 68752M108 415915 27435 SH DFND 3 27435 0 0 ORUKA THERAPEUTICS INC COM 687604108 285399 9416 SH DFND 3 9416 0 0 OSCAR HEALTH INC CL A 687793109 1300816 90523 SH DFND 3 90523 0 0 OSHKOSH CORP COM 688239201 273999 2181 SH DFND 3 2181 0 0 OTIS WORLDWIDE CORP COM 68902V107 5692075 65164 SH DFND 3 65164 0 0 OUSTER INC COM NEW 68989M202 564674 26094 SH DFND 3 26094 0 0 OVINTIV INC COM 69047Q102 316616 8079 SH DFND 3 8079 0 0 OWENS & MINOR INC NEW COM 690732102 29778 10635 SH DFND 3 10635 0 0 OWENS CORNING NEW COM 690742101 2785664 24892 SH DFND 3 24892 0 0 OWLET INC CL A NEW 69120X206 181587 11216 SH DFND 3 11216 0 0 OXFORD INDS INC COM 691497309 364538 10659 SH DFND 3 10659 0 0 PACIRA BIOSCIENCES INC COM 695127100 431213 16662 SH DFND 3 16662 0 0 PACS GROUP INC COM SHS 69380Q107 351921 9167 SH DFND 3 9167 0 0 PAGERDUTY INC COM 69553P100 538755 41095 SH DFND 3 41095 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 266625 1500 SH Call DFND 1 1500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 266625 1500 SH Put DFND 1 1500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8061674 45354 SH DFND 3 45354 0 0 PALOMAR HLDGS INC COM 69753M105 288117 2138 SH DFND 3 2138 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 584619 5740 SH DFND 1 5740 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14554597 165940 SH DFND 1 165940 0 0 PAPA JOHNS INTL INC COM 698813102 299792 7850 SH DFND 3 7850 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 698267 19871 SH DFND 3 19871 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 392352 29280 SH DFND 3 29280 0 0 PARK AEROSPACE CORP COM 70014A104 447649 20977 SH DFND 3 20977 0 0 PARK HOTELS & RESORTS INC COM 700517105 178395 17055 SH DFND 3 17055 0 0 PARKER-HANNIFIN CORP COM 701094104 3269731 3720 SH DFND 3 3720 0 0 PATHWARD FINANCIAL INC COM 59100U108 7810000 110000 SH DFND 1 110000 0 0 PATHWARD FINANCIAL INC COM 59100U108 390855 5505 SH DFND 3 5505 0 0 PATTERSON-UTI ENERGY INC COM 703481101 78850 12905 SH DFND 2 12905 0 0 PATTERSON-UTI ENERGY INC COM 703481101 592426 96960 SH DFND 3 96960 0 0 PAYCHEX INC COM 704326107 359200 3202 SH DFND 3 3202 0 0 PAYCOM SOFTWARE INC COM 70432V102 1584198 9941 SH DFND 3 9941 0 0 PAYLOCITY HLDG CORP COM 70438V106 374845 2458 SH DFND 3 2458 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1114716 35287 SH DFND 3 35287 0 0 PAYONEER GLOBAL INC COM 70451X104 83311 14824 SH DFND 2 14824 0 0 PAYONEER GLOBAL INC COM 70451X104 252254 44885 SH DFND 3 44885 0 0 PAYPAL HLDGS INC COM 70450Y103 550640 9432 SH DFND 2 9432 0 0 PAYPAL HLDGS INC COM 70450Y103 7450397 127619 SH DFND 3 127619 0 0 PAYPAL HLDGS INC COM 70450Y103 506914 8683 SH DFND 4 8683 0 0 PBF ENERGY INC CL A 69318G106 2288548 84386 SH DFND 3 84386 0 0 PC CONNECTION INC COM 69318J100 260267 4506 SH DFND 3 4506 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 183238240 101000 SH Call DFND 1 101000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 174167040 96000 SH Put DFND 1 96000 0 0 PEABODY ENERGY CORP COM 704551100 895336 30146 SH DFND 3 30146 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 211231 18660 SH DFND 3 18660 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 580931 27159 SH DFND 3 27159 0 0 PEGASYSTEMS INC COM 705573103 1120646 18765 SH DFND 3 18765 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2870357 465967 SH DFND 3 465967 0 0 PENGUIN SOLUTIONS INC COM 706915105 1347723 68902 SH DFND 3 68902 0 0 PENN ENTERTAINMENT INC COM 707569109 1171681 79436 SH DFND 3 79436 0 0 PENNANT GROUP INC COM 70805E109 316659 11249 SH DFND 3 11249 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 275532 29723 SH DFND 3 29723 0 0 PENNANTPARK INVT CORP COM 708062104 233103 39243 SH DFND 3 39243 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3955200 30000 SH DFND 1 30000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1255249 9521 SH DFND 3 9521 0 0 PENNYMAC MTG INVT TR COM 70931T103 217341 17318 SH DFND 3 17318 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 837354 5290 SH DFND 3 5290 0 0 PEOPLES BANCORP INC COM 709789101 220721 7350 SH DFND 3 7350 0 0 PEPSICO INC COM 713448108 6955123 48461 SH DFND 3 48461 0 0 PERDOCEO ED CORP COM 71363P106 600854 20486 SH DFND 3 20486 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 352855 25150 SH DFND 3 25150 0 0 PERPETUA RESOURCES CORP COM 714266103 11401927 465100 SH DFND 1 465100 0 0 PERPETUA RESOURCES CORP COM 714266103 664357 27100 SH DFND 3 27100 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 120201 42776 SH DFND 3 42776 0 0 PFIZER INC COM 717081103 4003920 160800 SH DFND 1 160800 0 0 PFIZER INC COM 717081103 3844311 154390 SH DFND 3 154390 0 0 PG&E CORP COM 69331C108 5227555 325299 SH DFND 3 325299 0 0 PG&E CORP NOTE 69331CAL2 12864375 12500000 PRN DFND 3 12500000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3876137 233643 SH DFND 1 233643 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 719110 43346 SH DFND 3 43346 0 0 PHILLIPS 66 COM 718546104 855277 6628 SH DFND 3 6628 0 0 PHOTRONICS INC COM 719405102 276672 8646 SH DFND 3 8646 0 0 PHREESIA INC COM 71944F106 751485 44414 SH DFND 3 44414 0 0 PILGRIMS PRIDE CORP COM 72147K108 2423501 62157 SH DFND 3 62157 0 0 PINNACLE WEST CAP CORP COM 723484101 6019182 67860 SH DFND 3 67860 0 0 PINNACLE WEST CAP CORP NOTE 723484AK7 24130575 22500000 PRN DFND 3 22500000 0 0 PINTEREST INC CL A 72352L106 1705659 65881 SH DFND 3 65881 0 0 PITNEY BOWES INC COM 724479100 121322 11478 SH DFND 2 11478 0 0 PITNEY BOWES INC COM 724479100 1091268 103242 SH DFND 3 103242 0 0 PLANET LABS PBC COM CL A 72703X106 4249915 209717 SH DFND 3 209717 0 0 PLAYTIKA HLDG CORP COM 72815L107 42842 10846 SH DFND 2 10846 0 0 PLAYTIKA HLDG CORP COM 72815L107 278005 70381 SH DFND 3 70381 0 0 PLEXUS CORP COM 729132100 881559 5997 SH DFND 3 5997 0 0 PLUG POWER INC COM NEW 72919P202 53419 27116 SH DFND 2 27116 0 0 PLUG POWER INC COM NEW 72919P202 304745 154693 SH DFND 3 154693 0 0 POLARIS INC COM 731068102 600812 9499 SH DFND 3 9499 0 0 POOL CORP COM 73278L105 1362664 5957 SH DFND 3 5957 0 0 PORTILLOS INC COM CL A 73642K106 82882 18256 SH DFND 2 18256 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3058547 63733 SH DFND 3 63733 0 0 POWELL INDS INC COM 739128106 392099 1230 SH DFND 3 1230 0 0 POWER INTEGRATIONS INC COM 739276103 424632 11948 SH DFND 3 11948 0 0 PPL CORP COM 69351T106 1931983 55168 SH DFND 3 55168 0 0 PRECIGEN INC COM 74017N105 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0 0 PROGRESS SOFTWARE CORP COM 743312100 995856 23181 SH DFND 3 23181 0 0 PROGRESSIVE CORP COM 743315103 1718831 7548 SH DFND 3 7548 0 0 PROGYNY INC COM 74340E103 250971 9773 SH DFND 3 9773 0 0 PROLOGIS INC. 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