0001085146-24-001492.txt : 20240214 0001085146-24-001492.hdr.sgml : 20240214 20240214163216 ACCESSION NUMBER: 0001085146-24-001492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 24639194 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637460 XXXXXXXX 12-31-2023 12-31-2023 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 02-14-2024 5 3699 35910493486 false 5 0002009602 028-23919 000313907 801-121284 Man Investments Australia Ltd 1 0001598894 028-16037 000167882 801-79565 AHL Partners LLP 2 0001352261 028-11672 000138802 801-65571 GLG LLC 3 0001289643 028-10979 000163016 801-78835 GLG Partners LP 4 0001365324 028-11946 000131684 801-63276 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 9595853 171477 SH DFND 1 171477 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3116412 55690 SH DFND 4 53345 0 2345 3M CO COM 88579Y101 BBG001S5T7X2 13162347 120402 SH DFND 1 120402 0 0 3M CO COM 88579Y101 BBG001S5T7X2 57940 530 SH DFND 3 530 0 0 3M CO COM 88579Y101 BBG001S5T7X2 9662685 88389 SH DFND 4 82189 0 6200 A10 NETWORKS INC COM 002121101 BBG0060K22D0 403134 30610 SH DFND 4 30610 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 93902 7130 SH DFND 1 7130 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2597712 35166 SH DFND 1 35033 0 133 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 11893 161 SH DFND 4 161 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2547020 23140 SH DFND 2 0 0 23140 ABBOTT LABS COM 002824100 BBG001S5N9M6 3618551 32875 SH DFND 4 20233 0 12642 ABBOTT LABS COM 002824100 BBG001S5N9M6 872305 7925 SH DFND 1 7925 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4237695 38500 SH Call DFND 1 38500 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3181023 28900 SH Put DFND 1 28900 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26035 168 SH DFND 0 0 168 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 188219278 1214553 SH DFND 4 649737 0 564816 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 595395 3842 SH DFND 1 3842 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3283194 21186 SH DFND 2 0 0 21186 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6074824 39200 SH Call DFND 1 39200 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6121315 39500 SH Put DFND 1 39500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 198142 2246 SH DFND 3 2246 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 22600376 256182 SH DFND 4 60504 0 195678 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 48927165 554604 SH DFND 1 554604 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 800260 17851 SH DFND 0 0 17851 ABM INDS INC COM 000957100 BBG001S5N9B8 12962012 289137 SH DFND 1 289137 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 29812 665 SH DFND 3 665 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 4483 100 SH DFND 4 100 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 425691 101355 SH DFND 1 101355 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 809424 12264 SH DFND 1 12264 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2353251 30263 SH DFND 1 30263 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 85536 1100 SH DFND 4 1100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 613081 19581 SH DFND 1 16850 0 2731 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 395727 12639 SH DFND 4 12639 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 335254 32644 SH DFND 4 31754 0 890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20724745 59060 SH DFND 4 54136 0 4924 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 54742 156 SH DFND 3 156 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1218710 3473 SH DFND 2 0 0 3473 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1553128 4426 SH DFND 1 4224 0 202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3474009 9900 SH Call DFND 1 9900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3333645 9500 SH Put DFND 1 9500 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 106344 101280 SH DFND 4 98595 0 2685 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 126585 618 SH DFND 1 618 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 733701 3582 SH DFND 0 0 3582 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 15085934 73651 SH DFND 4 70750 0 2901 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 555379 144630 SH DFND 1 144630 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4131571 65404 SH DFND 1 65404 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 838238 171069 SH DFND 4 164186 0 6883 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4023376 43332 SH DFND 4 41538 0 1794 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 34447 371 SH DFND 1 371 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3481688 95756 SH DFND 1 95756 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 36360 1000 SH DFND 4 1000 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 42468 1168 SH DFND 3 1168 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 980214 1643 SH DFND 0 0 1643 ADOBE INC COM 00724F101 BBG001S5NCQ5 12637181 21182 SH DFND 1 21041 0 141 ADOBE INC COM 00724F101 BBG001S5NCQ5 8107794 13590 SH DFND 3 11371 0 2219 ADOBE INC COM 00724F101 BBG001S5NCQ5 193786419 324818 SH DFND 4 170661 0 154157 ADOBE INC COM 00724F101 BBG001S5NCQ5 2399525 4022 SH DFND 2 0 0 4022 ADOBE INC COM 00724F101 BBG001S5NCQ5 3579600 6000 SH Call DFND 1 6000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3519940 5900 SH Put DFND 1 5900 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 377923 55414 SH DFND 1 55414 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 17050 2500 SH DFND 4 2500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 98502 1614 SH DFND 1 1354 0 260 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1782076 29200 SH DFND 4 28547 0 653 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9880523 70254 SH DFND 1 70254 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 956352 6800 SH DFND 4 6800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22299153 151273 SH DFND 4 146359 0 4914 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2565229 17402 SH DFND 2 0 0 17402 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332115 2253 SH DFND 1 1859 0 394 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5188832 35200 SH Call DFND 1 35200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5203573 35300 SH Put DFND 1 35300 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1773 65654 SH DFND 2 16522 0 49132 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 5701 211157 SH DFND 3 211157 0 0 AECOM COM 00766T100 BBG001SKTTF1 16360 177 SH DFND 3 177 0 0 AECOM COM 00766T100 BBG001SKTTF1 25011743 270602 SH DFND 4 257738 0 12864 AECOM COM 00766T100 BBG001SKTTF1 11578429 125267 SH DFND 1 125267 0 0 AEMETIS INC COM NEW 00770K202 BBG001SCST33 663085 126543 SH DFND 1 126543 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 52767 710 SH DFND 1 710 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 47373129 637421 SH DFND 4 495720 0 141701 AES CORP COM 00130H105 BBG001S6B1L5 30800 1600 SH DFND 4 1600 0 0 AES CORP COM 00130H105 BBG001S6B1L5 710787 36924 SH DFND 1 36924 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2967983 19601 SH DFND 1 19601 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 9783398 64611 SH DFND 4 61640 0 2971 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 32030975 651831 SH DFND 1 651831 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 96030 1164 SH DFND 0 0 1164 AFLAC INC COM 001055102 BBG001S5NGJ4 1054680 12784 SH DFND 4 12594 0 190 AFLAC INC COM 001055102 BBG001S5NGJ4 18888045 228946 SH DFND 1 228627 0 319 AGCO CORP COM 001084102 BBG001S7WHW3 3178878 26183 SH DFND 1 26166 0 17 AGCO CORP COM 001084102 BBG001S7WHW3 281793 2321 SH DFND 4 2321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2535073 18234 SH DFND 0 0 18234 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 17503321 125896 SH DFND 4 115396 0 10500 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1235699 8888 SH DFND 1 8784 0 104 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 4018132 180428 SH DFND 4 170097 0 10331 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1188709 21672 SH DFND 1 18115 0 3557 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 17181049 313237 SH DFND 4 251529 0 61708 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 10383589 247582 SH DFND 1 247582 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 638228 2331 SH DFND 2 0 0 2331 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 940777 3436 SH DFND 4 6 0 3430 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5622582 41300 SH DFND 1 41300 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 489559 3596 SH DFND 2 0 0 3596 AIRBNB INC NOTE 3/1 009066AB7 6235200 6928000 PRN DFND 2 5842000 0 1086000 AIRBNB INC NOTE 3/1 009066AB7 11011500 12235000 PRN DFND 3 10587000 0 1648000 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 52425500 442970 SH DFND 4 284390 0 158580 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 74205 627 SH DFND 1 627 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28598165 22474000 PRN DFND 2 18634000 0 3840000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 46422497 36481000 PRN DFND 3 33214000 0 3267000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9180548 8221000 PRN DFND 3 3101000 0 5120000 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1195118 88522 SH DFND 4 55693 0 32829 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4028 299 SH DFND 1 299 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 4201205 65014 SH DFND 1 65014 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 12924 200 SH DFND 4 200 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 7002551 7857000 PRN DFND 3 7857000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6410761 7193000 PRN DFND 2 5923000 0 1270000 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 152929 1557 SH DFND 4 1369 0 188 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 127391 1297 SH DFND 1 1297 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7149015 49481 SH DFND 1 49481 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 89089 11164 SH DFND 4 10963 0 201 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 142753112 1841738 SH DFND 4 866439 0 975299 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 25963648 3043804 SH DFND 1 3043804 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 517860 1890 SH DFND 4 1580 0 310 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 24872076 90774 SH DFND 1 90774 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 13786697 496997 SH DFND 1 496997 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 11905786 429192 SH DFND 4 111438 0 317754 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 8016392 97039 SH DFND 2 42236 0 54803 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2018552 15933 SH DFND 1 15933 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 20270 160 SH DFND 3 160 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 3735621 123410 SH DFND 1 123410 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 12232 200 SH DFND 4 200 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 2710856 44324 SH DFND 1 44324 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4901871 84297 SH DFND 1 84297 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2234414 38425 SH DFND 4 35943 0 2482 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 85015 1462 SH DFND 3 1462 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 44298 13800 SH DFND 4 13800 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 84408 603 SH DFND 4 603 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 8319571 59434 SH DFND 1 59322 0 112 ALLSTATE CORP COM 020002101 BBG001S9BM06 41014 293 SH DFND 3 293 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 11384 326 SH DFND 3 326 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 4944323 141590 SH DFND 4 141449 0 141 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1736280 9071 SH DFND 4 8871 0 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 649454 3393 SH DFND 2 1766 0 1627 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2820809 14737 SH DFND 3 14737 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3003031 15689 SH DFND 1 15689 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5330361 5400000 PRN DFND 3 1680000 0 3720000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 485063886 3472431 SH DFND 4 2087003 0 1385428 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6754151 48351 SH DFND 2 0 0 48351 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42989039 307746 SH DFND 1 307746 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16595172 118800 SH Call DFND 1 118800 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16581203 118700 SH Put DFND 1 118700 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8582778 60901 SH DFND 2 0 0 60901 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 352784996 2503264 SH DFND 4 1311049 0 1192215 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 62403 19201 SH DFND 3 19201 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 699282 262888 SH DFND 1 262888 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 240144 5953 SH DFND 1 5953 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 441158 10936 SH DFND 3 10936 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2061858 51112 SH DFND 4 47899 0 3213 AMAZON COM INC COM 023135106 BBG001S5PQL7 419500870 2760964 SH DFND 4 1503203 0 1257761 AMAZON COM INC COM 023135106 BBG001S5PQL7 27956504 183997 SH DFND 2 48663 0 135334 AMAZON COM INC COM 023135106 BBG001S5PQL7 5138155 33817 SH DFND 1 33817 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 108485 714 SH DFND 3 714 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 31010954 204100 SH Call DFND 1 204100 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 31071730 204500 SH Put DFND 1 204500 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 870424 52817 SH DFND 4 51947 0 870 AMBARELLA INC SHS G037AX101 BBG001V1SN18 28929 472 SH DFND 3 472 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 622216 10152 SH DFND 1 10152 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 210899 3441 SH DFND 4 3327 0 114 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 698898 114199 SH DFND 1 114199 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 158104 25834 SH DFND 4 25781 0 53 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 606917 32300 SH DFND 4 32300 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 135673 14074 SH DFND 4 14074 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 134296 1528 SH DFND 1 1528 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 1761579 20043 SH DFND 4 9470 0 10573 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 566322 50117 SH DFND 4 50117 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 249865 3107 SH DFND 1 2932 0 175 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 8888179 110522 SH DFND 4 106587 0 3935 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 392128 4876 SH DFND 0 0 4876 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9833063 8851000 PRN DFND 3 5780000 0 3071000 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3065939 2759000 PRN DFND 2 2308000 0 451000 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 18741 1364 SH DFND 3 1364 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 45087810 3281500 SH DFND 1 3281500 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 12193284 541683 SH DFND 4 304791 0 236892 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 409107 19334 SH DFND 3 19334 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 7752791 366389 SH DFND 4 121902 0 244487 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 45658773 2157787 SH DFND 1 2157787 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1381 17 SH DFND 1 17 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11570682 142461 SH DFND 4 137761 0 4700 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1501020 26900 SH DFND 3 23467 0 3433 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 5319470 95331 SH DFND 2 95331 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 54964057 293392 SH DFND 4 239012 0 54380 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 53579 286 SH DFND 3 286 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 219937 1174 SH DFND 1 1174 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1307821 6981 SH DFND 2 0 0 6981 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 8400411 70657 SH DFND 1 70657 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 26312975 731729 SH DFND 4 602529 0 129200 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 21224517 313277 SH DFND 4 223877 0 89400 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 21143488 312081 SH DFND 1 312081 0 0 AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 255484 26475 SH DFND 1 26475 0 0 AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 1234360 127913 SH DFND 4 124499 0 3414 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 704583 63248 SH DFND 1 63248 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1029748 4770 SH DFND 4 4770 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1055221 4888 SH DFND 2 0 0 4888 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 2079840 22400 SH DFND 4 22000 0 400 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 159795 1721 SH DFND 1 1721 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 264 2 SH DFND 1 2 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 85920210 650960 SH DFND 4 563357 0 87603 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 488495 3701 SH DFND 0 0 3701 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2087571 68965 SH DFND 4 67623 0 1342 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4265491 11230 SH DFND 1 11230 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 195612 515 SH DFND 0 0 515 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1446013 3807 SH DFND 4 3807 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 129440 2767 SH DFND 1 2767 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 458444 9800 SH DFND 4 9800 0 0 AMETEK INC COM 031100100 BBG001S5NN54 102891 624 SH DFND 1 624 0 0 AMETEK INC COM 031100100 BBG001S5NN54 9007611 54628 SH DFND 4 32510 0 22118 AMETEK INC COM 031100100 BBG001S5NN54 2453398 14879 SH DFND 0 0 14879 AMGEN INC COM 031162100 BBG001S5NNL6 27579643 95756 SH DFND 4 81666 0 14090 AMGEN INC COM 031162100 BBG001S5NNL6 1516713 5266 SH DFND 2 0 0 5266 AMGEN INC COM 031162100 BBG001S5NNL6 11632264 40387 SH DFND 1 40039 0 348 AMGEN INC COM 031162100 BBG001S5NNL6 662446 2300 SH Call DFND 1 2300 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 576040 2000 SH Put DFND 1 2000 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 75456 2268 SH DFND 3 2268 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 29943 900 SH DFND 4 900 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 12983584 390249 SH DFND 1 390249 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 10307157 137649 SH DFND 1 133349 0 4300 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 33696 450 SH DFND 3 450 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 209664 2800 SH DFND 4 2800 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7546767 76130 SH DFND 1 76130 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1870583 18870 SH DFND 4 17926 0 944 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 375725 18337 SH DFND 1 18337 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5243374 26407 SH DFND 4 21960 0 4447 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1073018 5404 SH DFND 2 0 0 5404 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 68900 347 SH DFND 3 347 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 152494 768 SH DFND 1 681 0 87 ANDERSONS INC COM 034164103 BBG001S60FJ9 9140804 158860 SH DFND 4 151702 0 7158 ANDERSONS INC COM 034164103 BBG001S60FJ9 80383 1397 SH DFND 1 1397 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 5626 301 SH DFND 4 301 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 293209 15688 SH DFND 1 15688 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 280773 5092 SH DFND 4 5062 0 30 ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 673002 29700 SH DFND 4 29700 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 234783 647 SH DFND 1 577 0 70 ANSYS INC COM 03662Q105 BBG001S926L8 14072486 38780 SH DFND 4 35125 0 3655 ANSYS INC COM 03662Q105 BBG001S926L8 3980431 10969 SH DFND 3 8734 0 2235 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 237030 18917 SH DFND 1 18917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 127543 10179 SH DFND 3 10179 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2268181 100008 SH DFND 3 100008 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 219429 9675 SH DFND 1 9675 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 52454027 180242 SH DFND 4 113082 0 67160 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13795803 47405 SH DFND 1 47335 0 70 APA CORPORATION COM 03743Q108 BBG00YTS96H1 2448379 68238 SH DFND 1 68238 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 457004 12737 SH DFND 4 12737 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5014595 144388 SH DFND 4 138088 0 6300 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 9748616 1245034 SH DFND 4 1185264 0 59770 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 13840 400 SH DFND 4 400 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2009257 58071 SH DFND 1 58071 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 153073 2866 SH DFND 1 2866 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 123698 2316 SH DFND 4 2251 0 65 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2300116 24682 SH DFND 1 24553 0 129 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 3639253 21007 SH DFND 1 21007 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 11434 66 SH DFND 4 66 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 77092 445 SH DFND 3 445 0 0 APPLE INC COM 037833100 BBG001S5N8V8 826865137 4294734 SH DFND 4 2432664 0 1862070 APPLE INC COM 037833100 BBG001S5N8V8 8607824 44709 SH DFND 1 44709 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25015038 129928 SH DFND 2 0 0 129928 APPLE INC COM 037833100 BBG001S5N8V8 61147528 317600 SH Call DFND 1 317600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 61186034 317800 SH Put DFND 1 317800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 40755 236 SH DFND 4 236 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 78574 455 SH DFND 3 455 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 513062 2971 SH DFND 1 2971 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 68231 421 SH DFND 3 421 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 194509283 1200156 SH DFND 4 717297 0 482859 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15093093 93127 SH DFND 1 92867 0 260 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1439830 8884 SH DFND 2 0 0 8884 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1363009 8410 SH DFND 0 0 8410 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 733407 37961 SH DFND 1 37961 0 0 APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 557943 166550 SH DFND 1 166550 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 966881 24263 SH DFND 1 24263 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7744648 194345 SH DFND 4 187733 0 6612 APTARGROUP INC COM 038336103 BBG001S78MT3 299779 2425 SH DFND 4 2398 0 27 APTARGROUP INC COM 038336103 BBG001S78MT3 5436808 43980 SH DFND 1 43980 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 234878 1900 SH DFND 3 1900 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 36157 403 SH DFND 1 309 0 94 APTIV PLC SHS G6095L109 BBG001TRL2T7 62598182 697706 SH DFND 4 652043 0 45663 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 24853861 334642 SH DFND 4 311739 0 22903 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 22182072 298668 SH DFND 1 298443 0 225 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 85625 516 SH DFND 3 516 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 350797 2114 SH DFND 4 2014 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6499583 89997 SH DFND 4 89197 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 87314 1209 SH DFND 3 1209 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3911363 54159 SH DFND 1 54159 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 2316776 150440 SH DFND 2 0 0 150440 ARCHROCK INC COM 03957W106 BBG001SVDK72 14707 955 SH DFND 1 955 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 440884 5335 SH DFND 1 5335 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 16528 200 SH DFND 4 200 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 2727440 86503 SH DFND 4 82070 0 4433 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 307663 16108 SH DFND 4 15690 0 418 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 756 7562 SH DFND 2 7562 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 417 4169 SH DFND 3 3697 0 472 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 592639 154333 SH DFND 1 154333 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1317542 93509 SH DFND 4 87109 0 6400 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 61897 4393 SH DFND 3 4393 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2449157 20595 SH DFND 1 20595 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1948010 164389 SH DFND 4 160792 0 3597 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 94204 400 SH DFND 4 400 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 16635249 70635 SH DFND 1 70635 0 0 ARKO CORP COM 041242108 BBG00YD8K420 207851 25194 SH DFND 4 25194 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 15243464 202854 SH DFND 3 198808 0 4046 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 2062858 166763 SH DFND 4 163070 0 3693 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 5207027 52960 SH DFND 4 50603 0 2357 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 9364980 95250 SH DFND 1 95250 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2311656 2350000 PRN DFND 3 665000 0 1685000 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 6357 52 SH DFND 4 52 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 42543 348 SH DFND 3 348 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3245860 26551 SH DFND 1 26551 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 3456545 112959 SH DFND 1 112959 0 0 ARTERIS INC COM 04302A104 BBG001T7VHG1 392021 66557 SH DFND 1 66557 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 6450236 145999 SH DFND 1 145999 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 9016006 474277 SH DFND 1 474277 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 215935 11359 SH DFND 4 11060 0 299 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 212372 944 SH DFND 3 944 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 687958 3058 SH DFND 1 3058 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 900 4 SH DFND 4 4 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2833835 2760000 PRN DFND 3 1063000 0 1697000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 4189925 445263 SH DFND 4 264163 0 181100 ASGN INC COM 00191U102 BBG001S71HP5 120886 1257 SH DFND 0 0 1257 ASGN INC COM 00191U102 BBG001S71HP5 19234 200 SH DFND 4 200 0 0 ASGN INC COM 00191U102 BBG001S71HP5 1136152 11814 SH DFND 1 11666 0 148 ASHLAND INC COM 044186104 BBG00D0Y81N0 33724 400 SH DFND 4 400 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 8512191 100963 SH DFND 1 100963 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 179863 817 SH DFND 4 817 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 9958705 45236 SH DFND 1 45236 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 351994 16456 SH DFND 4 16456 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 43639 259 SH DFND 3 259 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 15814471 93860 SH DFND 1 93860 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 994091 5900 SH DFND 4 5900 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 5498508 73480 SH DFND 1 73480 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4784481 63938 SH DFND 4 60538 0 3400 AT&T INC COM 00206R102 BBG001S5VWH2 78900584 4702061 SH DFND 4 1732099 0 2969962 AT&T INC COM 00206R102 BBG001S5VWH2 1193662 71136 SH DFND 2 0 0 71136 AT&T INC COM 00206R102 BBG001S5VWH2 28770921 1714596 SH DFND 1 1711460 0 3136 AT&T INC COM 00206R102 BBG001S5VWH2 35624 2123 SH DFND 3 2123 0 0 ATI INC COM 01741R102 BBG001S8WY72 22735 500 SH DFND 4 500 0 0 ATI INC COM 01741R102 BBG001S8WY72 71161 1565 SH DFND 3 1565 0 0 ATI INC COM 01741R102 BBG001S8WY72 4116945 90542 SH DFND 1 90542 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 7781280 48633 SH DFND 4 26255 0 22378 ATKORE INC COM 047649108 BBG001T8LDZ8 4269920 26687 SH DFND 1 26687 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 385826 9748 SH DFND 4 9748 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3263915 13722 SH DFND 1 13722 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 13355125 56147 SH DFND 4 53447 0 2700 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10797476 93162 SH DFND 1 93162 0 0 AUGMEDIX INC COM 05105P107 BBG006674MM7 481116 82242 SH DFND 1 82242 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 125392 515 SH DFND 0 0 515 AUTODESK INC COM 052769106 BBG001S5SCD4 2653932 10900 SH DFND 1 10791 0 109 AUTODESK INC COM 052769106 BBG001S5SCD4 63711168 261669 SH DFND 4 222061 0 39608 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 104837199 450003 SH DFND 4 282673 0 167330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12981088 55720 SH DFND 1 55578 0 142 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 984531 4226 SH DFND 2 0 0 4226 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 82471 354 SH DFND 0 0 354 AUTONATION INC COM 05329W102 BBG001S5NQB0 2447934 16300 SH DFND 4 16300 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 148378 988 SH DFND 3 988 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 30487 203 SH DFND 1 203 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 84642529 32736 SH DFND 4 20220 0 12516 AUTOZONE INC COM 053332102 BBG001S6Q5D9 323201 125 SH DFND 1 125 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9391704 50164 SH DFND 4 50147 0 17 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 64489 319 SH DFND 4 319 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9687912 47922 SH DFND 1 47858 0 64 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 707 17 SH DFND 3 17 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 7860347 189087 SH DFND 1 189087 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 12471 300 SH DFND 4 300 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 968447 27097 SH DFND 1 27097 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 3002 84 SH DFND 4 84 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 85597 2395 SH DFND 3 2395 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 1837786 36464 SH DFND 0 0 36464 AVNET INC COM 053807103 BBG001S5NZJ2 12247 243 SH DFND 4 243 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 108562 2154 SH DFND 1 2116 0 38 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 903602 26600 SH DFND 4 26600 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 8528406 251057 SH DFND 1 251057 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 34344 1011 SH DFND 3 1011 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 276240 2130 SH DFND 0 0 2130 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 21658 167 SH DFND 3 167 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 12277363 94667 SH DFND 4 70720 0 23947 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 11239324 86663 SH DFND 1 86663 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 20800626 375666 SH DFND 4 103649 0 272017 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 75912 1371 SH DFND 3 1371 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 8459982 152790 SH DFND 1 152790 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2765939 10707 SH DFND 1 10707 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3992490 15455 SH DFND 4 14945 0 510 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5996614 23213 SH DFND 2 6099 0 17114 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3859515 3051000 PRN DFND 2 2578000 0 473000 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 8682377 6869000 PRN DFND 3 4669000 0 2200000 AZEK CO INC CL A 05478C105 BBG00RP7FY15 6333397 165579 SH DFND 4 158672 0 6907 AZEK CO INC CL A 05478C105 BBG00RP7FY15 21556820 563577 SH DFND 1 563577 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 17402021 267148 SH DFND 1 267148 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 21762639 6848739 SH DFND 4 1889347 0 4959392 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 551558 72669 SH DFND 1 72669 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 17135 111 SH DFND 3 111 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2135863 13836 SH DFND 1 13836 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 10330440 66920 SH DFND 4 62612 0 4308 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 25347830 212846 SH DFND 4 122999 0 89847 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 35402516 1035767 SH DFND 4 812766 0 223001 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 9282502 271577 SH DFND 1 271577 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 79024 2312 SH DFND 3 2312 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 5374899 93444 SH DFND 4 93444 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 13725768 238626 SH DFND 1 238626 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 919424 63540 SH DFND 4 63540 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16280017 483517 SH DFND 4 482017 0 1500 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13562007 402792 SH DFND 1 402792 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3296731 97913 SH DFND 2 0 0 97913 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4222218 125400 SH Call DFND 1 125400 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4969692 147600 SH Put DFND 1 147600 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1769938 17889 SH DFND 1 17889 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 159090 1600 SH DFND 4 1600 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31702770 609083 SH DFND 4 439283 0 169800 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 43358 833 SH DFND 1 688 0 145 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 91677 2864 SH DFND 1 2864 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 340266 10630 SH DFND 4 10630 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 32489 652 SH DFND 3 652 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2466635 49501 SH DFND 1 49501 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 648480 5600 SH DFND 4 5600 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 12859403 710857 SH DFND 1 710857 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 41909175 2316704 SH DFND 4 2230782 0 85922 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 39154105 907185 SH DFND 1 907185 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 103584 2400 SH DFND 4 1300 0 1100 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 14028793 1749226 SH DFND 1 1749226 0 0 BCB BANCORP INC COM 055298103 BBG001SK9NQ4 565670 44021 SH DFND 4 42879 0 1142 BCE INC COM NEW 05534B760 BBG001S5P2C0 1318954 33493 SH DFND 1 32755 0 738 BCE INC COM NEW 05534B760 BBG001S5P2C0 75173 1900 SH DFND 0 0 1900 BCE INC COM NEW 05534B760 BBG001S5P2C0 1438651 36362 SH DFND 4 36362 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 7437338 85467 SH DFND 1 85467 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 317362 3647 SH DFND 0 0 3647 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1363603 15670 SH DFND 4 15278 0 392 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 20815 616 SH DFND 1 616 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 401966 11896 SH DFND 4 11569 0 327 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 57848 1712 SH DFND 3 1712 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 291133 1194 SH DFND 1 1048 0 146 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1303515 5346 SH DFND 4 5250 0 96 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 643955 2641 SH DFND 2 0 0 2641 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 7420551 41143 SH DFND 4 31241 0 9902 BELDEN INC COM 077454106 BBG001SM6Z59 2726462 35294 SH DFND 1 35294 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 289400 5221 SH DFND 3 5221 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17594424 317417 SH DFND 4 304365 0 13052 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4693480 84674 SH DFND 1 84674 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 9373570 9443000 PRN DFND 3 5909000 0 3534000 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3634144 3657000 PRN DFND 2 3002000 0 655000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2248673 2502000 PRN DFND 2 2094000 0 408000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 5255148 5848000 PRN DFND 3 5612000 0 236000 BERKLEY W R CORP COM 084423102 BBG001S5P463 7732666 109342 SH DFND 4 108504 0 838 BERKLEY W R CORP COM 084423102 BBG001S5P463 11166688 157900 SH DFND 1 157900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23862337 66905 SH DFND 4 65441 0 1464 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6530445 18310 SH DFND 2 0 0 18310 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 5266326 78147 SH DFND 1 78109 0 38 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 47173 700 SH DFND 4 700 0 0 BEST BUY INC COM 086516101 BBG001S5P285 8646261 110453 SH DFND 4 110453 0 0 BEST BUY INC COM 086516101 BBG001S5P285 568469 7262 SH DFND 1 7222 0 40 BEST BUY INC COM 086516101 BBG001S5P285 175895 2247 SH DFND 3 2247 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 202893 22797 SH DFND 3 22797 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 3147258 174074 SH DFND 4 150319 0 23755 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 288008 29600 SH DFND 4 29600 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 930000 1000000 PRN DFND 3 800000 0 200000 BILIBILI INC NOTE 1.375% 4/0 090040AB2 1170000 1200000 PRN DFND 3 448000 0 752000 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 269247 3300 SH DFND 4 300 0 3000 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3260336 39960 SH DFND 1 39960 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 4134199 4929000 PRN DFND 2 3697000 0 1232000 BILL HOLDINGS INC NOTE 4/0 090043AD2 5595301 6671000 PRN DFND 3 6671000 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 10987947 34030 SH DFND 1 34024 0 6 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2116867 6556 SH DFND 4 5663 0 893 BIO RAD LABS INC CL A 090572207 BBG001S625W4 50694 157 SH DFND 3 157 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11491976 44410 SH DFND 4 38633 0 5777 BIOGEN INC COM 09062X103 BBG001S67826 6623994 25598 SH DFND 1 25121 0 477 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1167935 12113 SH DFND 3 12113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4158113 43125 SH DFND 4 42825 0 300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 570614 5918 SH DFND 1 4984 0 934 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 307291 3187 SH DFND 2 949 0 2238 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7370292 7490000 PRN DFND 3 2439000 0 5051000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2206275 2150000 PRN DFND 3 650000 0 1500000 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 367182 69674 SH DFND 1 69674 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 260169 5339 SH DFND 4 5221 0 118 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1397479 28678 SH DFND 1 28678 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1190481 17859 SH DFND 1 17859 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 67599 1253 SH DFND 3 1253 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 16185 300 SH DFND 4 300 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 4370543 81011 SH DFND 1 81011 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 936620 10803 SH DFND 1 10749 0 54 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 40836 471 SH DFND 4 471 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 61596 17400 SH DFND 4 17400 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 808553 996 SH DFND 1 954 0 42 BLACKROCK INC COM 09247X101 BBG001SDBP55 1451498 1788 SH DFND 2 0 0 1788 BLACKROCK INC COM 09247X101 BBG001SDBP55 755786 931 SH DFND 4 931 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2616305 19984 SH DFND 1 19984 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 26807428 554216 SH DFND 4 266781 0 287435 BLOCK H & R INC COM 093671105 BBG001S5S031 307004 6347 SH DFND 1 6103 0 244 BLOCK H & R INC COM 093671105 BBG001S5S031 209442 4330 SH DFND 3 4330 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 23423978 302831 SH DFND 1 302694 0 137 BLOCK INC CL A 852234103 BBG001TFLWL5 24675 319 SH DFND 4 266 0 53 BLOCK INC NOTE 0.125% 3/0 852234AF0 4208842 4295000 PRN DFND 3 1417000 0 2878000 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1413012 94833 SH DFND 1 94833 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 2013366 26802 SH DFND 3 23324 0 3478 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 5498634 73198 SH DFND 2 73198 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 34872623 378064 SH DFND 1 378064 0 0 BOEING CO COM 097023105 BBG001S5P0V3 9644 37 SH DFND 4 37 0 0 BOEING CO COM 097023105 BBG001S5P0V3 35971 138 SH DFND 3 138 0 0 BOEING CO COM 097023105 BBG001S5P0V3 104264 400 SH Call DFND 1 400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 104264 400 SH Put DFND 1 400 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 8287707 64067 SH DFND 1 64067 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3817026 29507 SH DFND 4 10607 0 18900 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 303030 3538 SH DFND 1 3538 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 17130 200 SH DFND 4 200 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 187236460 52784 SH DFND 4 27788 0 24996 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 794577 224 SH DFND 1 224 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9793980 5182000 PRN DFND 2 4378000 0 804000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14974470 7923000 PRN DFND 3 7923000 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 26781103 348894 SH DFND 1 348894 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3617551 28282 SH DFND 1 27844 0 438 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 16574194 129577 SH DFND 4 129577 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 10731518 299345 SH DFND 4 269843 0 29502 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2533866 7332 SH DFND 1 7332 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 459635 1330 SH DFND 3 1330 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 5262645 15228 SH DFND 4 14487 0 741 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4002013 69227 SH DFND 1 68639 0 588 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6495011 112351 SH DFND 4 109302 0 3049 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 745402 12894 SH DFND 2 0 0 12894 BOX INC CL A 10316T104 BBG001T5R852 120393 4701 SH DFND 0 0 4701 BOX INC CL A 10316T104 BBG001T5R852 71478 2791 SH DFND 3 2791 0 0 BOX INC CL A 10316T104 BBG001T5R852 5430114 212031 SH DFND 1 212031 0 0 BOX INC CL A 10316T104 BBG001T5R852 13275891 518387 SH DFND 4 495774 0 22613 BOX INC NOTE 1/1 10316TAB0 20880573 18706000 PRN DFND 3 18706000 0 0 BOX INC NOTE 1/1 10316TAB0 13382721 11989000 PRN DFND 2 9661000 0 2328000 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3539343 56530 SH DFND 1 56530 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 321064 5128 SH DFND 3 5128 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1521611 24303 SH DFND 4 23181 0 1122 BRADY CORP CL A 104674106 BBG001S5PCB9 13333546 227186 SH DFND 1 227186 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 199311 3396 SH DFND 3 3396 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 3730865 63569 SH DFND 4 60738 0 2831 BRC INC COM CL A 05601U105 BBG0157C6630 144067 39688 SH DFND 4 39688 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 795501 24150 SH DFND 4 23842 0 308 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 134263 4076 SH DFND 1 4076 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 286627 7100 SH DFND 4 7100 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2432475 2000000 PRN DFND 3 435000 0 1565000 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 322317 23840 SH DFND 4 23247 0 593 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1004975 10664 SH DFND 1 10562 0 102 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 11783591 222668 SH DFND 4 212491 0 10177 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 13561385 256262 SH DFND 1 256262 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 3294217 171932 SH DFND 4 165904 0 6028 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 24295 1268 SH DFND 1 1268 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 149515 1700 SH DFND 4 1700 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 9947761 113107 SH DFND 1 113107 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 106951282 2084414 SH DFND 4 1390924 0 693490 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1805137 35181 SH DFND 2 0 0 35181 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 190719 3717 SH DFND 0 0 3717 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3651374 71163 SH DFND 1 70467 0 696 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1195170 51361 SH DFND 4 50213 0 1148 BROADCOM INC COM 11135F101 BBG00KHY5SY8 795886 713 SH DFND 1 600 0 113 BROADCOM INC COM 11135F101 BBG00KHY5SY8 107570780 96368 SH DFND 4 61354 0 35014 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4613461 4133 SH DFND 2 0 0 4133 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5134750 4600 SH Call DFND 1 4600 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5358000 4800 SH Put DFND 1 4800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 39937104 194105 SH DFND 1 194105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 49005124 238178 SH DFND 4 133478 0 104700 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 224600 13043 SH DFND 4 13019 0 24 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1866419 46463 SH DFND 1 46463 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 300339 8513 SH DFND 1 8513 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 383713 13328 SH DFND 4 13328 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 8925 310 SH DFND 1 310 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1084673 37500 SH DFND 0 0 37500 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 262593 24069 SH DFND 4 24069 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9595370 134937 SH DFND 1 134855 0 82 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 95287 1340 SH DFND 3 1340 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 54714381 769433 SH DFND 4 575262 0 194171 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 88733 1554 SH DFND 1 1554 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 211270 3700 SH DFND 4 3700 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 1333163 71714 SH DFND 4 70117 0 1597 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1046781 45532 SH DFND 4 44945 0 587 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 24019494 143881 SH DFND 1 143881 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6751721 40444 SH DFND 4 38800 0 1644 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 21809658 1479624 SH DFND 1 1479624 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 398216 27016 SH DFND 4 25934 0 1082 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 4933427 48870 SH DFND 1 48870 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 7107990 70411 SH DFND 4 67709 0 2702 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1794780 115050 SH DFND 4 56549 0 58501 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3633859 18685 SH DFND 4 18685 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 42171627 216843 SH DFND 1 216843 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 522796 22190 SH DFND 4 21634 0 556 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1644952 19041 SH DFND 1 18564 0 477 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6087299 70463 SH DFND 4 67861 0 2602 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 519461 91940 SH DFND 1 91940 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 383211 67825 SH DFND 4 65992 0 1833 CABLE ONE INC COM 12685J105 BBG001SFK9N6 8513601 15296 SH DFND 1 15296 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 27830 50 SH DFND 4 50 0 0 CABOT CORP COM 127055101 BBG001S5PK58 8036207 96242 SH DFND 1 96242 0 0 CABOT CORP COM 127055101 BBG001S5PK58 1503000 18000 SH DFND 4 17300 0 700 CACI INTL INC CL A 127190304 BBG001SF9NK1 4041773 12480 SH DFND 4 2880 0 9600 CACI INTL INC CL A 127190304 BBG001SF9NK1 1200549 3707 SH DFND 1 3707 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 248724 768 SH DFND 3 768 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 4024074 88636 SH DFND 1 88636 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 57295 1262 SH DFND 4 1189 0 73 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 216256605 793981 SH DFND 4 475792 0 318189 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 397660 1460 SH DFND 1 1460 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 790962 2904 SH DFND 2 0 0 2904 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1072321 3937 SH DFND 3 3603 0 334 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1239953 37700 SH DFND 4 37700 0 0 CAE INC COM 124765108 BBG001S5Y4F3 4206777 193953 SH DFND 4 192353 0 1600 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 46458 991 SH DFND 3 991 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 16932915 361197 SH DFND 1 361197 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4141239 88337 SH DFND 4 88337 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 7951040 138544 SH DFND 1 138544 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 10936 200 SH DFND 4 200 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 368871 6746 SH DFND 1 6746 0 0 CALIX INC COM 13100M509 BBG001T633M8 5671792 129819 SH DFND 1 129819 0 0 CALIX INC COM 13100M509 BBG001T633M8 52384 1199 SH DFND 3 1199 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 13180968 406820 SH DFND 3 322835 0 83985 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 142560 4400 SH DFND 4 4400 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 306569 9462 SH DFND 1 9462 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 79179872 1837120 SH DFND 4 1132818 0 704302 CAMECO CORP COM 13321L108 BBG001S5Y5S6 27851392 646204 SH DFND 1 645666 0 538 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 10331667 238993 SH DFND 4 232511 0 6482 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2882317 66674 SH DFND 1 66674 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1151555 23800 SH DFND 4 23800 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 10350 215 SH DFND 1 166 0 49 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 205602 3138 SH DFND 1 3138 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1073620 8500 SH DFND 4 8500 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 50880 405 SH DFND 1 405 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7646106 391907 SH DFND 4 372042 0 19865 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 19334 991 SH DFND 1 991 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 110141 840 SH DFND 3 840 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2179346 16621 SH DFND 4 16221 0 400 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 33926218 675283 SH DFND 2 675283 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 12922683 257219 SH DFND 3 224089 0 33130 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4159411 41264 SH DFND 1 41126 0 138 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 122398315 1214269 SH DFND 4 629425 0 584844 CAREDX INC COM 14167L103 BBG006JS5794 564552 47046 SH DFND 4 46846 0 200 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 8698 360 SH DFND 1 360 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 39735106 1644665 SH DFND 4 865951 0 778714 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 126679 22108 SH DFND 4 21510 0 598 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 9112646 29167 SH DFND 1 29167 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1525596 4883 SH DFND 0 0 4883 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2986831 9560 SH DFND 4 9410 0 150 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1671098 41069 SH DFND 1 41069 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 72051260 3886260 SH DFND 1 3886260 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 31343019 1690562 SH DFND 4 1134549 0 556013 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 32649 1761 SH DFND 3 1761 0 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 1143339 361816 SH DFND 4 356983 0 4833 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13559694 236026 SH DFND 4 230526 0 5500 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2578241 44878 SH DFND 1 44571 0 307 CARS COM INC COM 14575E105 BBG001SP6HB5 676432 35658 SH DFND 4 34827 0 831 CARTERS INC COM 146229109 BBG001SCJ3Q5 13779760 184000 SH DFND 4 175900 0 8100 CARTERS INC COM 146229109 BBG001SCJ3Q5 281362 3757 SH DFND 1 3757 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 191569 2558 SH DFND 3 2558 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 19900940 375915 SH DFND 1 375915 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1522641 17817 SH DFND 1 17817 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 30680 359 SH DFND 3 359 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 432441 1574 SH DFND 3 1574 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 96159 350 SH DFND 1 350 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1742126 6341 SH DFND 4 6261 0 80 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 48934 2911 SH DFND 1 2911 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 10780337 641305 SH DFND 4 610996 0 30309 CATERPILLAR INC COM 149123101 BBG001S5PJ06 265216 897 SH DFND 1 897 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1520039 5141 SH DFND 2 0 0 5141 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5634288 19056 SH DFND 4 17791 0 1265 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1212247 4100 SH Call DFND 1 4100 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1182680 4000 SH Put DFND 1 4000 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 2055519 47825 SH DFND 4 46816 0 1009 CAVA GROUP INC COM 148929102 BBG00GBR8762 41132 957 SH DFND 3 957 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 13978600 325235 SH DFND 1 325235 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 894280 2580 SH DFND 4 2580 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 637088 1838 SH DFND 1 1838 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2796017 114497 SH DFND 4 112048 0 2449 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 202666 1135 SH DFND 1 1022 0 113 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 44508937 249266 SH DFND 4 187846 0 61420 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12552589 70299 SH DFND 2 27724 0 42575 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24091599 258799 SH DFND 4 241399 0 17400 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 38726 3400 SH DFND 4 3400 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1331104 116866 SH DFND 1 116866 0 0 CDW CORP COM 12514G108 BBG001V18TB6 4828504 21241 SH DFND 1 21233 0 8 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 819266 5273 SH DFND 1 5273 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 891114 102900 SH DFND 4 63700 0 39200 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 116737 42918 SH DFND 1 42918 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 10277838 188515 SH DFND 1 188515 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6128539 112409 SH DFND 4 108569 0 3840 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 68481984 8836385 SH DFND 4 4842908 0 3993477 CENCORA INC COM 03073E105 BBG001S8X7P0 17041406 82975 SH DFND 4 63575 0 19400 CENCORA INC COM 03073E105 BBG001S8X7P0 1714718 8349 SH DFND 1 8271 0 78 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 8740907 522000 SH DFND 4 482300 0 39700 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1783498 107117 SH DFND 1 107117 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 185891152 2504934 SH DFND 4 1672595 0 832339 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 4382390 730546 SH DFND 4 557128 0 173418 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 282487 14354 SH DFND 4 13971 0 383 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 555417 10208 SH DFND 4 10171 0 37 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 13365499 146648 SH DFND 4 21770 0 124878 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 86310 947 SH DFND 3 947 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 45935 504 SH DFND 1 504 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 2788733 65772 SH DFND 2 65772 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1106131 26088 SH DFND 3 22664 0 3424 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 84303 1256 SH DFND 4 1070 0 186 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 4791361 71385 SH DFND 1 71258 0 127 CERTARA INC COM 15687V109 BBG00Y7BR4L2 665922 37858 SH DFND 1 37773 0 85 CERUS CORP COM 157085101 BBG001S97DG4 740709 342921 SH DFND 4 337138 0 5783 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 343679 4323 SH DFND 1 4323 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7350411 92458 SH DFND 4 84315 0 8143 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1816245 16941 SH DFND 1 16941 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 915042 8500 SH DFND 4 8400 0 100 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2034535 69652 SH DFND 1 69652 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 61867 2118 SH DFND 3 2118 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6274308 214800 SH DFND 4 205100 0 9700 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 15353 6561 SH DFND 3 6561 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 678169 289816 SH DFND 1 289816 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2262124 16593 SH DFND 1 16593 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 19322838 49714 SH DFND 4 47951 0 1763 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1808421 168696 SH DFND 4 165051 0 3645 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 439882 2879 SH DFND 1 2765 0 114 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 17651829 115530 SH DFND 4 109164 0 6366 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 183042 1198 SH DFND 3 1198 0 0 CHEGG INC COM 163092109 BBG001TBCK85 89755 7901 SH DFND 1 7901 0 0 CHEGG INC COM 163092109 BBG001TBCK85 53472 4707 SH DFND 3 4707 0 0 CHEGG INC COM 163092109 BBG001TBCK85 21871374 1925297 SH DFND 4 388386 0 1536911 CHEMED CORP NEW COM 16359R103 BBG001S679X0 188874 323 SH DFND 3 323 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 6316470 10802 SH DFND 1 10802 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 133720045 783317 SH DFND 4 686972 0 96345 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6605623 38695 SH DFND 1 38695 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 723236 9400 SH DFND 4 6400 0 3000 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 996527 12952 SH DFND 1 12952 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 26929 350 SH DFND 3 350 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2835532 19010 SH DFND 4 19010 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2765576 18541 SH DFND 2 0 0 18541 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2073771 13903 SH DFND 1 13903 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5757576 38600 SH Call DFND 1 38600 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5712828 38300 SH Put DFND 1 38300 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 11719724 495968 SH DFND 1 495968 0 0 CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 1054188 45400 SH DFND 4 44618 0 782 CHIMERIX INC COM 16934W106 BBG001T921D7 42543 44200 SH DFND 4 44200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 562592 246 SH DFND 2 0 0 246 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 670079 293 SH DFND 3 293 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 32317032 14131 SH DFND 4 8014 0 6117 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 77832110 34033 SH DFND 1 34033 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3160697 19014 SH DFND 1 19014 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9370864 41464 SH DFND 1 41353 0 111 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1105818 4893 SH DFND 2 0 0 4893 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16605350 73475 SH DFND 4 73475 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8126392 85939 SH DFND 4 84874 0 1065 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 514879 5445 SH DFND 1 4632 0 813 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 67327 712 SH DFND 3 712 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 12861833 285755 SH DFND 1 285755 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 72260292 698437 SH DFND 4 528024 0 170413 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4913212 47489 SH DFND 1 47489 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 244993 2368 SH DFND 3 2368 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 10512801 17444 SH DFND 1 17444 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 651501 57604 SH DFND 4 56073 0 1531 CIPHER MINING INC *W EXP 10/22/202 17253J114 1081272 625013 SH DFND 2 487413 0 137600 CIPHER MINING INC *W EXP 10/22/202 17253J114 1189112 687348 SH DFND 3 687348 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 92757 1115 SH DFND 1 1115 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 60396 726 SH DFND 3 726 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 262631 3157 SH DFND 4 3099 0 58 CISCO SYS INC COM 17275R102 BBG001S6HC62 82449 1632 SH DFND 3 1632 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1992862 39447 SH DFND 1 37929 0 1518 CISCO SYS INC COM 17275R102 BBG001S6HC62 1152210 22807 SH DFND 0 0 22807 CISCO SYS INC COM 17275R102 BBG001S6HC62 17923081 354772 SH DFND 4 318072 0 36700 CISCO SYS INC COM 17275R102 BBG001S6HC62 1876818 37150 SH DFND 2 0 0 37150 CISCO SYS INC COM 17275R102 BBG001S6HC62 5345016 105800 SH Call DFND 1 105800 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5345016 105800 SH Put DFND 1 105800 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 523689 18518 SH DFND 1 18518 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1011619 19666 SH DFND 2 0 0 19666 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25236464 490600 SH DFND 4 317000 0 173600 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 105709 2055 SH DFND 1 2055 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 709925 21422 SH DFND 1 21031 0 391 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13931957 420397 SH DFND 4 396697 0 23700 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 650631 28474 SH DFND 4 27723 0 751 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 190673 20591 SH DFND 1 20591 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7522079 43104 SH DFND 1 43104 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 130260 6308 SH DFND 1 6308 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1128667 54657 SH DFND 4 51956 0 2701 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2265762 110958 SH DFND 1 110958 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3755912 183933 SH DFND 4 93333 0 90600 CLOROX CO DEL COM 189054109 BBG001S5PX50 307852 2159 SH DFND 1 2159 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 15955393 111897 SH DFND 4 109781 0 2116 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 19590495 235293 SH DFND 1 235174 0 119 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 24978 300 SH DFND 4 0 0 300 CLOUDFLARE INC NOTE 8/1 18915MAC1 1051413 1165000 PRN DFND 2 976000 0 189000 CLOUDFLARE INC NOTE 8/1 18915MAC1 1656088 1835000 PRN DFND 3 1835000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 29393 30872 SH DFND 1 30872 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 723411 3435 SH DFND 2 0 0 3435 CME GROUP INC COM 12572Q105 BBG001S86547 28141846 133627 SH DFND 4 131356 0 2271 CME GROUP INC COM 12572Q105 BBG001S86547 402878 1913 SH DFND 1 1713 0 200 CME GROUP INC COM 12572Q105 BBG001S86547 64444 306 SH DFND 3 306 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 72596 2602 SH DFND 3 2602 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 13927234 499184 SH DFND 1 499184 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 20665558 740701 SH DFND 4 367034 0 373667 CNX RES CORP COM 12653C108 BBG001SC7TN4 231200 11560 SH DFND 1 11560 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 4424540 221227 SH DFND 3 156016 0 65211 CNX RES CORP COM 12653C108 BBG001SC7TN4 12224000 611200 SH DFND 4 585200 0 26000 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 22961024 14119000 PRN DFND 2 11311000 0 2808000 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 30137665 18532000 PRN DFND 3 18532000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 356291 6046 SH DFND 3 6046 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2341701 39737 SH DFND 2 0 0 39737 COCA COLA CO COM 191216100 BBG001S5SMQ8 298555468 5066273 SH DFND 4 3140049 0 1926224 COCA COLA CO COM 191216100 BBG001S5SMQ8 163825 2780 SH DFND 1 2780 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4077956 69200 SH Call DFND 1 69200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3359010 57000 SH Put DFND 1 57000 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 800281 862 SH DFND 4 846 0 16 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 13517504 14560 SH DFND 1 14560 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 70558 76 SH DFND 3 76 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 20022 300 SH DFND 3 300 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 229652 3441 SH DFND 1 3237 0 204 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 14862598 222694 SH DFND 4 222694 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 3895761 41164 SH DFND 4 41101 0 63 CODEXIS INC COM 192005106 BBG001SV4129 172020 56400 SH DFND 4 56400 0 0 CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 98546 74095 SH DFND 4 74095 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 163978 50300 SH DFND 4 50300 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 8342574 199870 SH DFND 1 199870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4004676 53021 SH DFND 4 31984 0 21037 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 46753 619 SH DFND 1 619 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 519956 80864 SH DFND 4 38334 0 42530 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 800845 10575 SH DFND 4 10575 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 6391640 146833 SH DFND 1 146833 0 0 COHU INC COM 192576106 BBG001S87LQ7 77150 2180 SH DFND 1 2180 0 0 COHU INC COM 192576106 BBG001S87LQ7 1428057 40352 SH DFND 4 38353 0 1999 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 78258782 449970 SH DFND 1 449970 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 86960 500 SH DFND 4 0 0 500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 82101 1030 SH DFND 0 0 1030 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16523405 207294 SH DFND 4 200852 0 6442 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1777294 22297 SH DFND 2 0 0 22297 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9011853 113058 SH DFND 1 112133 0 925 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 587224 7367 SH DFND 3 7367 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 45524 1479 SH DFND 1 1479 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1677510 54500 SH DFND 4 54500 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 12819939 161176 SH DFND 1 161176 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 517366 13259 SH DFND 4 12904 0 355 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9660637 220311 SH DFND 4 220117 0 194 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1849549 42179 SH DFND 2 0 0 42179 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1156675 26378 SH DFND 0 0 26378 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 69415 1583 SH DFND 1 1583 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4586710 104600 SH Call DFND 1 104600 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4591095 104700 SH Put DFND 1 104700 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 2148685 38500 SH DFND 4 38500 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 317554 1544 SH DFND 0 0 1544 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4826252 23466 SH DFND 1 23466 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1160801 5644 SH DFND 4 5583 0 61 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2702119 50592 SH DFND 1 50592 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3152470 62999 SH DFND 4 57670 0 5329 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2189200 43749 SH DFND 1 43749 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 36679 733 SH DFND 3 733 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 260849 37211 SH DFND 4 36943 0 268 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 235752 83600 SH DFND 4 83600 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 5598073 107428 SH DFND 1 107428 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 102038 32600 SH DFND 4 32600 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 2658699 99801 SH DFND 4 97783 0 2018 COMMVAULT SYS INC COM 204166102 BBG001S7R751 6179033 77383 SH DFND 1 77383 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 57971 726 SH DFND 3 726 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 11903160 149069 SH DFND 4 112396 0 36673 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 166116 10900 SH DFND 4 10900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 142251 12701 SH DFND 4 12358 0 343 COMSTOCK RES INC COM 205768302 BBG001S8FX55 768348 86819 SH DFND 3 86819 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 227649 25723 SH DFND 1 25723 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2077305 72481 SH DFND 4 64749 0 7732 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 563456 19660 SH DFND 1 17010 0 2650 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 11845384 506213 SH DFND 1 506017 0 196 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 13595 581 SH DFND 4 0 0 581 CONFLUENT INC NOTE 1/1 20717MAB9 4116713 4945000 PRN DFND 2 4143000 0 802000 CONFLUENT INC NOTE 1/1 20717MAB9 6491835 7798000 PRN DFND 3 7798000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 4317166 4310000 PRN DFND 3 1434000 0 2876000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 490512 4226 SH DFND 1 4226 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1512044 13027 SH DFND 2 0 0 13027 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13185552 113600 SH DFND 4 113300 0 300 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 510708 4400 SH Call DFND 1 4400 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 510708 4400 SH Put DFND 1 4400 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 118625 1180 SH DFND 4 1180 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 22016 219 SH DFND 3 219 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 106863 1063 SH DFND 1 1063 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 72685 799 SH DFND 1 799 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 301020 3309 SH DFND 4 3309 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 65756 272 SH DFND 1 272 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 685361 2835 SH DFND 3 2835 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10024889 41468 SH DFND 4 39431 0 2037 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 13714704 117330 SH DFND 4 97407 0 19923 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 818 7 SH DFND 1 7 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 12772783 639919 SH DFND 4 615274 0 24645 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 170298 450 SH DFND 4 450 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 17408 46 SH DFND 3 46 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 137374 363 SH DFND 1 356 0 7 COPART INC COM 217204106 BBG001S7MTB1 197862 4038 SH DFND 3 4038 0 0 COPART INC COM 217204106 BBG001S7MTB1 730100 14900 SH DFND 4 14900 0 0 COPART INC COM 217204106 BBG001S7MTB1 16796906 342794 SH DFND 1 342794 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1230394 48006 SH DFND 4 47168 0 838 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 10343418 318455 SH DFND 1 318455 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 16488342 507646 SH DFND 4 480487 0 27159 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 28287 700 SH DFND 4 700 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2353883 58250 SH DFND 1 58250 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1650492 76200 SH DFND 4 73000 0 3200 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 35652 1646 SH DFND 1 1646 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 224046 16200 SH DFND 4 16200 0 0 CORMEDIX INC COM 21900C308 BBG001T6FWS5 131600 35000 SH DFND 4 35000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 938652 30826 SH DFND 4 30541 0 285 CORNING INC COM 219350105 BBG001S5RLH1 51917 1705 SH DFND 1 1705 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 856666 17877 SH DFND 2 0 0 17877 CORTEVA INC COM 22052L104 BBG00BN969D0 16468714 343671 SH DFND 1 343671 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 12124 253 SH DFND 4 216 0 37 CORVEL CORP COM 221006109 BBG001S72ZL8 3298523 13343 SH DFND 4 12743 0 600 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1357341 15532 SH DFND 4 15476 0 56 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2081892 23823 SH DFND 1 23823 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6537432 9904 SH DFND 4 9387 0 517 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2866067 4342 SH DFND 2 0 0 4342 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 70148022 106272 SH DFND 1 106272 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 346542 525 SH DFND 3 525 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4356528 6600 SH Call DFND 1 6600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4290520 6500 SH Put DFND 1 6500 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3955141 154982 SH DFND 4 151182 0 3800 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 245630 9625 SH DFND 1 9625 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 24435294 1261502 SH DFND 1 1261502 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 18653 963 SH DFND 4 963 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1079557 44335 SH DFND 4 43312 0 1023 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 447064 5800 SH DFND 4 5800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 52569 682 SH DFND 3 682 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 35303 458 SH DFND 1 458 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 697026 5900 SH DFND 4 5900 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 3863414 32702 SH DFND 1 32702 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2041235 35893 SH DFND 1 35893 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2541065 44682 SH DFND 4 44682 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 9744101 64991 SH DFND 4 41513 0 23478 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 6970 1000 SH DFND 4 1000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 262432 37869 SH DFND 1 37869 0 0 CRH PLC ORD G25508105 BBG001S61NK9 12045321 174166 SH DFND 2 65441 0 108725 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 14765838 235876 SH DFND 1 235876 0 0 CROCS INC COM 227046109 BBG001SDGFR8 22775320 243821 SH DFND 1 243821 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7086662 27756 SH DFND 1 27756 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 65617 257 SH DFND 3 257 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 145788 571 SH DFND 4 571 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 7535448 81827 SH DFND 4 81827 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 52583 571 SH DFND 3 571 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16265949 176631 SH DFND 1 176631 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 341338 22036 SH DFND 4 22036 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 482615 9070 SH DFND 4 8856 0 214 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 120787 2270 SH DFND 1 2270 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 108066 3117 SH DFND 1 3117 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 214954 6200 SH DFND 3 6200 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 42119924 1214881 SH DFND 4 1114457 0 100424 CSX CORP COM 126408103 BBG001S5Q7Q3 809302 23343 SH DFND 2 0 0 23343 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 483628 27907 SH DFND 4 27439 0 468 CUMMINS INC COM 231021106 BBG001S5Q9M3 193093 806 SH DFND 3 806 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 29013844 121108 SH DFND 4 99115 0 21993 CUMMINS INC COM 231021106 BBG001S5Q9M3 1479345 6175 SH DFND 1 6138 0 37 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 7237 13400 SH DFND 4 13400 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 62381 280 SH DFND 1 280 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2264660 10165 SH DFND 4 10130 0 35 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 333300 11000 SH DFND 4 11000 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 1397497 46122 SH DFND 1 46122 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 886247 11224 SH DFND 2 0 0 11224 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 46517784 589131 SH DFND 1 588680 0 451 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9908296 125485 SH DFND 4 63677 0 61808 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2884049 2035000 PRN DFND 3 589000 0 1446000 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 49286 225 SH DFND 4 225 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 34610 158 SH DFND 3 158 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 869629 3970 SH DFND 1 3970 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 691882 8287 SH DFND 1 6898 0 1389 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 4546676 2570000 PRN DFND 3 786000 0 1784000 D R HORTON INC COM 23331A109 BBG001S8M692 28116 185 SH DFND 3 185 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 387701 2551 SH DFND 2 0 0 2551 D R HORTON INC COM 23331A109 BBG001S8M692 15076720 99202 SH DFND 1 99202 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 50507361 332329 SH DFND 4 204848 0 127481 DANA INC COM 235825205 BBG001SRW699 145895 9986 SH DFND 4 9986 0 0 DANA INC COM 235825205 BBG001SRW699 4383 300 SH DFND 1 300 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19855912 85830 SH DFND 4 81630 0 4200 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 342846 1482 SH DFND 1 1277 0 205 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1420890 6142 SH DFND 2 0 0 6142 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 92536 400 SH Call DFND 1 400 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 161938 700 SH Put DFND 1 700 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1414952 8612 SH DFND 4 8006 0 606 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 145734 887 SH DFND 3 887 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 18082201 110056 SH DFND 1 110056 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 99680 2000 SH DFND 4 0 0 2000 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 99381 1994 SH DFND 1 1994 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 39922 801 SH DFND 3 801 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 32870796 270809 SH DFND 1 270696 0 113 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3451440 28435 SH DFND 4 27875 0 560 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4089278 2890000 PRN DFND 3 911000 0 1979000 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 30856 573 SH DFND 1 573 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 193968 3602 SH DFND 3 3602 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 41904 400 SH DFND 4 400 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 3040869 29027 SH DFND 1 29002 0 25 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 461463 19300 SH Call DFND 1 19300 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 306048 12800 SH Put DFND 1 12800 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 321745 19947 SH DFND 4 19438 0 509 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 72181750 107987 SH DFND 1 107987 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 19950630 29847 SH DFND 4 26254 0 3593 DEERE & CO COM 244199105 BBG001S5QFF7 18552369 46396 SH DFND 4 37238 0 9158 DEERE & CO COM 244199105 BBG001S5QFF7 607003 1518 SH DFND 2 0 0 1518 DEERE & CO COM 244199105 BBG001S5QFF7 4914402 12290 SH DFND 1 12237 0 53 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 110321 4276 SH DFND 1 4276 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 514220 19931 SH DFND 4 19931 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26739657 349538 SH DFND 4 226063 0 123475 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 17590410 229940 SH DFND 1 229804 0 136 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 46385 1153 SH DFND 1 1153 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 79857 1985 SH DFND 3 1985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3812396 94765 SH DFND 4 94765 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 167088 94400 SH DFND 4 45000 0 49400 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 23062432 273153 SH DFND 4 252783 0 20370 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 327488 74429 SH DFND 4 73455 0 974 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 225232 4972 SH DFND 1 4972 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6373393 140693 SH DFND 4 140693 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1219884 26929 SH DFND 3 9104 0 17825 DEXCOM INC COM 252131107 BBG001SKZG99 24446 197 SH DFND 3 197 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 26425710 212956 SH DFND 4 88656 0 124300 DEXCOM INC COM 252131107 BBG001SKZG99 2371732 19113 SH DFND 1 18998 0 115 DEXCOM INC NOTE 0.250%11/1 252131AK3 8481949 8107000 PRN DFND 2 6826000 0 1281000 DEXCOM INC NOTE 0.250%11/1 252131AK3 20883406 19973000 PRN DFND 3 14937000 0 5036000 DHI GROUP INC COM 23331S100 BBG001SRZL39 355589 137293 SH DFND 4 137293 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1172377 7080 SH DFND 4 7080 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 29775 192 SH DFND 4 192 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 210909 1360 SH DFND 1 1360 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 458504 48829 SH DFND 4 47844 0 985 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 13755990 93610 SH DFND 4 45739 0 47871 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 55997355 381064 SH DFND 1 381064 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 163659 23857 SH DFND 4 23339 0 518 DILLARDS INC CL A 254067101 BBG001S5VNW5 2745627 6802 SH DFND 1 6802 0 0 DIODES INC COM 254543101 BBG001SCJ937 1423835 17683 SH DFND 1 17683 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 947886 63702 SH DFND 1 63702 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 21866970 194546 SH DFND 4 169486 0 25060 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2176738 19366 SH DFND 1 19287 0 79 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1425269 2285000 PRN DFND 3 2285000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 929388 1490000 PRN DFND 2 1259000 0 231000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 27669280 306449 SH DFND 4 274049 0 32400 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1717858 19026 SH DFND 2 0 0 19026 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4099166 45400 SH Call DFND 1 45400 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4081108 45200 SH Put DFND 1 45200 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 2651466 149885 SH DFND 1 149885 0 0 DOCEBO INC COM 25609L105 BBG00Q2B1CB5 552014 11375 SH DFND 4 6000 0 5375 DOCUSIGN INC COM 256163106 BBG001T535D5 16963106 285334 SH DFND 4 217584 0 67750 DOCUSIGN INC COM 256163106 BBG001T535D5 24646127 414569 SH DFND 1 414569 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1313488 22094 SH DFND 0 0 22094 DOCUSIGN INC COM 256163106 BBG001T535D5 28358 477 SH DFND 3 477 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1631215 18928 SH DFND 4 3899 0 15029 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 834912 9688 SH DFND 1 9688 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 7510677 611121 SH DFND 4 587819 0 23302 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12643 93 SH DFND 4 93 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 47498483 349382 SH DFND 1 349382 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 32233134 226914 SH DFND 1 226914 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 348449 2453 SH DFND 3 2453 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 129408 911 SH DFND 4 850 0 61 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1364880 29040 SH DFND 1 29040 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 967916 2348 SH DFND 2 0 0 2348 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4455382 10808 SH DFND 1 10808 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 373331 36281 SH DFND 4 35296 0 985 DONALDSON INC COM 257651109 BBG001S5QDV4 1299223 19881 SH DFND 1 19881 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 4914320 75200 SH DFND 4 73100 0 2100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 8482 136 SH DFND 1 136 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 7746229 124198 SH DFND 4 119995 0 4203 DOORDASH INC CL A 25809K105 BBG005D7QCK1 26503 268 SH DFND 3 268 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 3589707 36300 SH DFND 1 36300 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 123187 2808 SH DFND 4 2738 0 70 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 103840 2367 SH DFND 1 2367 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2724074 74064 SH DFND 1 74064 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 152043 51540 SH DFND 4 50127 0 1413 DOVER CORP COM 260003108 BBG001S5QL46 5434261 35331 SH DFND 1 35269 0 62 DOVER CORP COM 260003108 BBG001S5QL46 104437 679 SH DFND 3 679 0 0 DOVER CORP COM 260003108 BBG001S5QL46 46143 300 SH DFND 4 0 0 300 DOW INC COM 260557103 BBG00BN96931 372857 6799 SH DFND 2 0 0 6799 DOW INC COM 260557103 BBG00BN96931 8494497 154896 SH DFND 1 154896 0 0 DOW INC COM 260557103 BBG00BN96931 640970 11688 SH DFND 4 6360 0 5328 DOW INC COM 260557103 BBG00BN96931 135126 2464 SH DFND 3 2464 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1009608 36006 SH DFND 1 36006 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 207496 7400 SH DFND 4 7400 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 53242129 765193 SH DFND 4 400798 0 364395 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 21820 619 SH DFND 3 619 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 95140 2699 SH DFND 1 2699 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 99546 2824 SH DFND 4 2528 0 296 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 9155305 642027 SH DFND 1 642027 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 14669042 497593 SH DFND 4 456685 0 40908 DROPBOX INC CL A 26210C104 BBG001TFLWN3 112024 3800 SH DFND 0 0 3800 DROPBOX INC CL A 26210C104 BBG001TFLWN3 8774044 297627 SH DFND 1 297627 0 0 DROPBOX INC NOTE 3/0 26210CAC8 745645 757000 PRN DFND 2 565000 0 192000 DROPBOX INC NOTE 3/0 26210CAD6 2605552 2600000 PRN DFND 3 532000 0 2068000 DROPBOX INC NOTE 3/0 26210CAC8 6626945 6748000 PRN DFND 3 2700000 0 4048000 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 252025 4599 SH DFND 1 4599 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 753516 7765 SH DFND 2 0 0 7765 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1164 12 SH DFND 4 12 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 2975778 254340 SH DFND 1 254340 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 904678 3988 SH DFND 4 3988 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 27676 122 SH DFND 3 122 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 33954454 149678 SH DFND 1 149678 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 477197 6203 SH DFND 1 6160 0 43 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 315952 4107 SH DFND 4 4107 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 103656 3273 SH DFND 3 3273 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 680937 21501 SH DFND 4 21215 0 286 DYCOM INDS INC COM 267475101 BBG001S6MGW8 15882 138 SH DFND 3 138 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 7101283 61702 SH DFND 1 61702 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 6453201 117996 SH DFND 1 117996 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 13615622 248960 SH DFND 4 174827 0 74133 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 3800994 271888 SH DFND 4 262988 0 8900 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 46945 3358 SH DFND 1 3358 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 40321812 279353 SH DFND 1 279353 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6016091 41680 SH DFND 4 21104 0 20576 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6280332 30962 SH DFND 1 30962 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 57404 283 SH DFND 3 283 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2543614 12540 SH DFND 4 12040 0 500 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 321875 61544 SH DFND 4 59825 0 1719 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 640355 8900 SH DFND 4 8900 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1403187 98816 SH DFND 1 98816 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4656808 51846 SH DFND 1 51846 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 13563 151 SH DFND 3 151 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 18160236 75410 SH DFND 4 32571 0 42839 EATON CORP PLC SHS G29183103 BBG001S5QZ45 127635 530 SH DFND 1 445 0 85 EBAY INC. COM 278642103 BBG001S9B9J5 44975404 1031073 SH DFND 4 873493 0 157580 EBAY INC. COM 278642103 BBG001S9B9J5 51472 1180 SH DFND 0 0 1180 EBAY INC. COM 278642103 BBG001S9B9J5 395241 9061 SH DFND 1 8785 0 276 ECOLAB INC COM 278865100 BBG001S5QRB5 152413132 768405 SH DFND 4 582135 0 186270 ECOLAB INC COM 278865100 BBG001S5QRB5 14958565 75415 SH DFND 1 75318 0 97 ECOLAB INC COM 278865100 BBG001S5QRB5 1957119 9867 SH DFND 0 0 9867 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 108938 2974 SH DFND 0 0 2974 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 5395050 147285 SH DFND 1 147285 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1348587 18864 SH DFND 1 18132 0 732 EDISON INTL COM 281020107 BBG001S7MY75 12700842 177659 SH DFND 4 177659 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 776323 76636 SH DFND 4 73904 0 2732 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3480889 45651 SH DFND 3 39674 0 5977 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19559726 256521 SH DFND 4 224922 0 31599 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3006919 39435 SH DFND 1 39244 0 191 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 130921 1717 SH DFND 0 0 1717 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8969606 601987 SH DFND 1 601987 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 169050 1500 SH DFND 4 1500 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 10296836 91365 SH DFND 1 91332 0 33 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 58281 426 SH DFND 0 0 426 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 315894 2309 SH DFND 3 2309 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 144271207 1054537 SH DFND 4 707288 0 347249 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1205307 2556 SH DFND 2 0 0 2556 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 273439725 579862 SH DFND 4 387651 0 192211 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 62717 133 SH DFND 3 133 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23282803 49374 SH DFND 1 49294 0 80 ELI LILLY & CO COM 532457108 BBG001S5STL8 13407 23 SH DFND 1 23 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4898860 8404 SH DFND 2 0 0 8404 ELI LILLY & CO COM 532457108 BBG001S5STL8 1064995 1827 SH DFND 3 1598 0 229 ELI LILLY & CO COM 532457108 BBG001S5STL8 101642012 174367 SH DFND 4 94400 0 79967 ELI LILLY & CO COM 532457108 BBG001S5STL8 5887492 10100 SH Call DFND 1 10100 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 11192064 19200 SH Put DFND 1 19200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 8994191 487490 SH DFND 4 462850 0 24640 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5754782 26713 SH DFND 1 26713 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 201858 937 SH DFND 3 937 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 8117187 37679 SH DFND 4 29989 0 7690 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1196283 5553 SH DFND 0 0 5553 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 297206 123836 SH DFND 4 123836 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1112774 11433 SH DFND 1 11433 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 65075033 668602 SH DFND 4 478716 0 189886 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 9253989 955004 SH DFND 4 919591 0 35413 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 646067 22363 SH DFND 4 21789 0 574 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 399125 42415 SH DFND 4 41484 0 931 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 47027 1300 SH DFND 4 1300 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9867211 273937 SH DFND 1 273937 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 120096 1800 SH DFND 4 1800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 569188 8531 SH DFND 1 8531 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3396698 66930 SH DFND 4 62671 0 4259 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 463085 2168 SH DFND 1 2168 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 543249 17148 SH DFND 1 17148 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1641943 51829 SH DFND 0 0 51829 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 6336 200 SH DFND 4 200 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 242907 33784 SH DFND 4 33775 0 9 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 40324 1297 SH DFND 1 1297 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1456473 46847 SH DFND 4 44261 0 2586 ENERPLUS CORP COM 292766102 BBG001SGHVD0 1472640 96000 SH DFND 4 90300 0 5700 ENERPLUS CORP COM 292766102 BBG001SGHVD0 873091 56916 SH DFND 1 56916 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 8295427 540771 SH DFND 3 400642 0 140129 ENERSYS COM 29275Y102 BBG001SLVXW8 1211520 12000 SH DFND 4 12000 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 5007212 49596 SH DFND 1 49596 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 5007429 218665 SH DFND 2 218665 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 1862572 81335 SH DFND 3 70697 0 10638 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 1153746 111473 SH DFND 2 111473 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 442100 42715 SH DFND 3 37146 0 5569 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 243346 20012 SH DFND 1 20012 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 317695 14500 SH DFND 4 14500 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 624516 11281 SH DFND 4 11001 0 280 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 55969 1011 SH DFND 1 1011 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 524851 9369 SH DFND 1 9369 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4111933 31118 SH DFND 1 31082 0 36 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 75848 574 SH DFND 4 574 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 847875 950000 PRN DFND 3 409000 0 541000 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2519636 8560 SH DFND 4 8318 0 242 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 176391 42300 SH DFND 4 42300 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 23141241 467311 SH DFND 1 467311 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 7685941 7776000 PRN DFND 3 5598000 0 2178000 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 3085830 3117000 PRN DFND 2 2628000 0 489000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 11764305 488957 SH DFND 1 488957 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 3863 193160 SH DFND 2 143498 0 49662 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 5393 269653 SH DFND 3 269653 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2940778 24314 SH DFND 4 24298 0 16 EOG RES INC COM 26875P101 BBG001S5ZB93 632931 5233 SH DFND 2 0 0 5233 EOG RES INC COM 26875P101 BBG001S5ZB93 234764 1941 SH DFND 1 1941 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6156127 20704 SH DFND 1 20704 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 19922 67 SH DFND 3 67 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2592947 53518 SH DFND 4 52235 0 1283 EQT CORP COM 26884L109 BBG001S5QXJ4 123751 3201 SH DFND 1 3201 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 13805795 357108 SH DFND 3 293862 0 63246 EQT CORP COM 26884L109 BBG001S5QXJ4 1527921 39522 SH DFND 4 39522 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4651772 18811 SH DFND 1 18811 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 797336 990 SH DFND 2 0 0 990 EQUINIX INC COM 29444U700 BBG001SKBNS9 128210034 159190 SH DFND 4 99974 0 59216 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1744720 52394 SH DFND 1 52394 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 2646210 259942 SH DFND 1 259942 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 471568 46323 SH DFND 4 45241 0 1082 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 6880435 358356 SH DFND 4 348076 0 10280 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 223965 3175 SH DFND 4 3175 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 309801 925 SH DFND 4 897 0 28 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 8902509 26581 SH DFND 1 26581 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 31270 361 SH DFND 4 361 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 8036863 92783 SH DFND 1 92783 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 648785 216985 SH DFND 1 216985 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 40557 769 SH DFND 3 769 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1495443 28355 SH DFND 4 25189 0 3166 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1106063 20972 SH DFND 1 20972 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1076913 28833 SH DFND 1 27660 0 1173 ETSY INC COM 29786A106 BBG001T53625 18062722 222859 SH DFND 4 159571 0 63288 ETSY INC COM 29786A106 BBG001T53625 39291014 484775 SH DFND 1 484756 0 19 ETSY INC COM 29786A106 BBG001T53625 7295 90 SH DFND 3 90 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2961714 3470000 PRN DFND 3 1689000 0 1781000 ETSY INC NOTE 0.125%10/0 29786AAJ5 2768323 2405000 PRN DFND 3 755000 0 1650000 ETSY INC NOTE 0.250% 6/1 29786AAN6 20754284 25883000 PRN DFND 2 21050000 0 4833000 ETSY INC NOTE 0.250% 6/1 29786AAN6 29040601 36217000 PRN DFND 3 36217000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 12463588 708561 SH DFND 2 708561 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 4612626 262230 SH DFND 3 227894 0 34336 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1596336 15729 SH DFND 1 15729 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 639387 6300 SH DFND 4 6300 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 60995 601 SH DFND 3 601 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2253518 2391000 PRN DFND 2 2017000 0 374000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3456148 3667000 PRN DFND 3 3667000 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 136519 16330 SH DFND 4 15997 0 333 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 373936 15382 SH DFND 4 15041 0 341 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 6225023 36393 SH DFND 4 34602 0 1791 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 87920 514 SH DFND 3 514 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8584657 50188 SH DFND 1 50188 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 57687284 163152 SH DFND 4 100256 0 62896 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 11424877 32312 SH DFND 1 32312 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 2189028 194235 SH DFND 4 190714 0 3521 EVERI HLDGS INC COM 30034T103 BBG001SLY556 65862 5844 SH DFND 3 5844 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18267207 295969 SH DFND 4 295969 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2341225 37933 SH DFND 0 0 37933 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1297547 143534 SH DFND 4 140246 0 3288 EVERTEC INC COM 30040P103 BBG001SX2XR0 9704131 237033 SH DFND 4 225525 0 11508 EVERTEC INC COM 30040P103 BBG001SX2XR0 10563 258 SH DFND 1 258 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 37501 916 SH DFND 0 0 916 EVGO INC CL A COM 30052F100 BBG00XP21PS8 146762 40995 SH DFND 4 40995 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 619247 106583 SH DFND 4 106583 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1124422 15199 SH DFND 4 15199 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 22481042 303880 SH DFND 1 303880 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7903968 8141000 PRN DFND 3 1850000 0 6291000 EXELIXIS INC COM 30161Q104 BBG001SD42W4 30611 1276 SH DFND 0 0 1276 EXELIXIS INC COM 30161Q104 BBG001SD42W4 12216788 509245 SH DFND 1 509245 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 6018035 250856 SH DFND 4 241830 0 9026 EXELON CORP COM 30161N101 BBG001SBJMT2 73667 2052 SH DFND 1 1756 0 296 EXELON CORP COM 30161N101 BBG001SBJMT2 37085 1033 SH DFND 3 1033 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 8914221 248307 SH DFND 4 247825 0 482 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 7466039 242011 SH DFND 1 242011 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 21441 695 SH DFND 3 695 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1338983 43403 SH DFND 4 42583 0 820 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1193845 76923 SH DFND 1 76923 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 273222 1800 SH DFND 4 0 0 1800 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1670753 11007 SH DFND 1 11007 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2209591 17371 SH DFND 1 17371 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15178013 119324 SH DFND 4 116266 0 3058 EXPONENT INC COM 30214U102 BBG001S9CG99 8993902 102157 SH DFND 1 102157 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1048644 11911 SH DFND 0 0 11911 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4943615 30834 SH DFND 4 29034 0 1800 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4741897 268815 SH DFND 4 255770 0 13045 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 23272311 1319292 SH DFND 1 1319292 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16393221 163965 SH DFND 4 161575 0 2390 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3559388 35601 SH DFND 2 0 0 35601 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2371226 23717 SH DFND 1 23717 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 110178 1102 SH DFND 3 1102 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10317936 103200 SH Call DFND 1 103200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10337932 103400 SH Put DFND 1 103400 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 2745986 199418 SH DFND 1 199418 0 0 F5 INC COM 315616102 BBG001SCP8D1 215850 1206 SH DFND 4 357 0 849 F5 INC COM 315616102 BBG001SCP8D1 1645542 9194 SH DFND 1 9194 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3417109 7163 SH DFND 1 7163 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1447370 3034 SH DFND 4 2931 0 103 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4593183 3946 SH DFND 1 3946 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8718435 7490 SH DFND 2 2240 0 5250 FASTENAL CO COM 311900104 BBG001S5R1F7 72542 1120 SH DFND 3 1120 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4960605 76588 SH DFND 4 76588 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 6934082 107057 SH DFND 1 107057 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 945008 252676 SH DFND 4 249673 0 3003 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 705028 3687 SH DFND 4 3585 0 102 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1723350 22457 SH DFND 1 22457 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 55530 1640 SH DFND 3 1640 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2945820 87000 SH DFND 4 85800 0 1200 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3094804 91400 SH DFND 1 91400 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 260053 1028 SH DFND 1 1018 0 10 FEDEX CORP COM 31428X106 BBG001S5R3M5 3756099 14848 SH DFND 4 14447 0 401 FEDEX CORP COM 31428X106 BBG001S5R3M5 71843 284 SH DFND 3 284 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 51003302 264170 SH DFND 3 246051 0 18119 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 90608909 469306 SH DFND 4 303463 0 165843 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4524982 23437 SH DFND 1 22948 0 489 FERRARI N V COM N3167Y103 BBG009PH3Q95 4700116 13888 SH DFND 1 13888 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 35393798 693724 SH DFND 1 693724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6623558 110264 SH DFND 4 110264 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10412894 173346 SH DFND 1 173346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1000766 16660 SH DFND 2 0 0 16660 FIGS INC CL A 30260D103 BBG004SK5VM8 17361 2498 SH DFND 3 2498 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 1776420 255600 SH DFND 4 253800 0 1800 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 634080 29769 SH DFND 4 28930 0 839 FINGERMOTION INC COM 31788K108 BBG006LF1D90 516433 128466 SH DFND 1 128466 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 2800154 571460 SH DFND 4 546322 0 25138 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 23316325 361830 SH DFND 1 361830 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 187843 2915 SH DFND 3 2915 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 47750 741 SH DFND 0 0 741 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 3189178 193871 SH DFND 4 184350 0 9521 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 12989251 9154 SH DFND 4 4414 0 4740 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5841567 192791 SH DFND 1 192791 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 279480 6495 SH DFND 4 6328 0 167 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 6175720 270154 SH DFND 1 270154 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 16336109 1153680 SH DFND 4 359461 0 794219 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 396678 28014 SH DFND 1 28014 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1256654 23859 SH DFND 4 23859 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 325573 13459 SH DFND 1 13459 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 30626905 177774 SH DFND 4 153211 0 24563 FIRST SOLAR INC COM 336433107 BBG001S991Z7 123352 716 SH DFND 1 652 0 64 FISERV INC COM 337738108 BBG001S5R6Q4 48088 362 SH DFND 3 362 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 82626 622 SH DFND 4 622 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1082513 8149 SH DFND 1 8149 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 746699 3503 SH DFND 4 3446 0 57 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 70101077 328866 SH DFND 1 328866 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3083545 3206000 PRN DFND 3 2136000 0 1070000 FIVE9 INC NOTE 0.500% 6/0 338307AD3 379718 394000 PRN DFND 2 100000 0 294000 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5459924 200585 SH DFND 4 195685 0 4900 FLEX LNG LTD SHS G35947202 BBG001SSXL39 1360415 46814 SH DFND 4 22292 0 24522 FLEX LTD ORD Y2573F102 BBG001SC5SP6 8259351 271154 SH DFND 1 271073 0 81 FLEX LTD ORD Y2573F102 BBG001SC5SP6 25734101 844849 SH DFND 4 548725 0 296124 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 986860 8846 SH DFND 1 8846 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 22981 206 SH DFND 3 206 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 24761 1100 SH DFND 4 1100 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 381274 16938 SH DFND 3 16938 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 110389 4904 SH DFND 1 4904 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 81245 1971 SH DFND 3 1971 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2785854 67585 SH DFND 4 66356 0 1229 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7484810 181582 SH DFND 1 181582 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3101 130 SH DFND 4 130 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2302264 96531 SH DFND 1 96531 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2697322 116515 SH DFND 1 116515 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1803861 28610 SH DFND 1 28589 0 21 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 54731 1757 SH DFND 1 1757 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 172135 5526 SH DFND 3 5526 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 43140 3539 SH DFND 3 3539 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1121 92 SH DFND 4 92 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10922423 896015 SH DFND 1 896015 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 45055093 45273000 PRN DFND 3 34443000 0 10830000 FORD MTR CO DEL NOTE 3/1 345370CZ1 22730775 22845000 PRN DFND 2 16533000 0 6312000 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 972787 29416 SH DFND 4 28648 0 768 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 14551 440 SH DFND 1 440 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 253113 9441 SH DFND 4 9441 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2614360 44667 SH DFND 4 41344 0 3323 FORTINET INC COM 34959E109 BBG001S77BL6 25740031 439775 SH DFND 1 439379 0 396 FORTIS INC COM 349553107 BBG001S5YVM5 558081 13500 SH DFND 4 8100 0 5400 FORTIS INC COM 349553107 BBG001S5YVM5 6140997 149307 SH DFND 1 149307 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2469035 33533 SH DFND 1 33476 0 57 FORTIVE CORP COM 34959J108 BBG00BLVZ237 975524 13249 SH DFND 4 8481 0 4768 FORTIVE CORP COM 34959J108 BBG00BLVZ237 68550 931 SH DFND 3 931 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 412576 106885 SH DFND 4 101781 0 5104 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 113982 1497 SH DFND 3 1497 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7515018 98700 SH DFND 4 91200 0 7500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7327942 96243 SH DFND 1 96243 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 36779 585 SH DFND 1 585 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 5448063 86656 SH DFND 4 25096 0 61560 FOSTER L B CO COM 350060109 BBG001S7HS29 502559 22854 SH DFND 1 22854 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 36850 1242 SH DFND 1 1242 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 9108453 306992 SH DFND 4 294787 0 12205 FOX CORP CL A COM 35137L105 BBG00JHNJX06 130489 4398 SH DFND 3 4398 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1157282 17150 SH DFND 1 17150 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 39207158 352242 SH DFND 4 343042 0 9200 FRANCO NEV CORP COM 351858105 BBG001STGSR5 623306 5625 SH DFND 1 5625 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2157695 49568 SH DFND 4 49507 0 61 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 463920 4800 SH DFND 4 4800 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1442211 14922 SH DFND 1 14922 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 50355 521 SH DFND 3 521 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 5583748 187437 SH DFND 1 187437 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 488548 190839 SH DFND 4 187442 0 3397 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 435363 10227 SH DFND 1 10227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4742851 111413 SH DFND 4 111413 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 480650 5540 SH DFND 3 5540 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 69408 800 SH DFND 4 800 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 21376 910 SH DFND 4 910 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 4715101 200728 SH DFND 1 200728 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9086196 257984 SH DFND 4 246316 0 11668 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 15192746 431367 SH DFND 1 431367 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6343109 250320 SH DFND 1 250320 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 2689808 134155 SH DFND 1 134155 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3881234 19489 SH DFND 1 17646 0 1843 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 24059 15037 SH DFND 3 15037 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 634291 93969 SH DFND 1 93969 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 4374 648 SH DFND 4 648 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1582139 28961 SH DFND 4 28483 0 478 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 447331 146666 SH DFND 1 146666 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 247368 1100 SH DFND 4 1100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 19661483 87431 SH DFND 1 87316 0 115 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3577826 72499 SH DFND 2 0 0 72499 GAP INC COM 364760108 BBG001S5RNN0 14679029 702010 SH DFND 1 702010 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 4658290 36240 SH DFND 4 34833 0 1407 GARMIN LTD SHS H2906T109 BBG001SG0H12 308882 2403 SH DFND 3 2403 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5529662 43019 SH DFND 1 43019 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8325235 18455 SH DFND 1 18455 0 0 GARTNER INC COM 366651107 BBG001S5SD60 5040252 11173 SH DFND 4 11173 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 775005 57750 SH DFND 1 57750 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 31564 2352 SH DFND 3 2352 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 9194475 402913 SH DFND 1 398302 0 4611 GEN DIGITAL INC COM 668771108 BBG001S5QG38 709588 31095 SH DFND 4 31095 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 23499063 181825 SH DFND 1 181825 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 35541 275 SH DFND 3 275 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 253178 975 SH DFND 3 975 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1224344 4715 SH DFND 4 4695 0 20 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 84363 661 SH DFND 3 661 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1301954 10201 SH DFND 2 0 0 10201 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14275288 111849 SH DFND 4 110249 0 1600 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5921904 46399 SH DFND 1 46399 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 24061543 369382 SH DFND 4 361683 0 7699 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6043038 92770 SH DFND 1 91628 0 1142 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 21132347 588317 SH DFND 1 588317 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 96334207 2681910 SH DFND 4 2302389 0 379521 GENESCO INC COM 371532102 BBG001S5RHF2 754973 21442 SH DFND 4 21021 0 421 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 701675 24944 SH DFND 4 24944 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 22172227 638785 SH DFND 1 638639 0 146 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 357053 2578 SH DFND 4 2406 0 172 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3853070 27820 SH DFND 1 27820 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 10300988 1542064 SH DFND 4 304773 0 1237291 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 78624 11770 SH DFND 0 0 11770 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 6387523 956216 SH DFND 1 953460 0 2756 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 426462 32906 SH DFND 1 32906 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 11363914 2343075 SH DFND 4 2022227 0 320848 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 3697850 107153 SH DFND 1 107153 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 13456070 389918 SH DFND 2 153732 0 236186 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 154406 1955 SH DFND 1 1955 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 8558668 108365 SH DFND 4 104194 0 4171 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 3897329 213027 SH DFND 4 189250 0 23777 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 11760368 355728 SH DFND 1 355728 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 36555 1100 SH DFND 4 1100 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35229386 434877 SH DFND 4 381962 0 52915 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1239858 15305 SH DFND 2 0 0 15305 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 718316 8867 SH DFND 1 7464 0 1403 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24303 300 SH DFND 0 0 300 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 124115 73441 SH DFND 1 73441 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 39350 625 SH DFND 3 625 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1315486 20894 SH DFND 4 20865 0 29 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 12290485 195211 SH DFND 1 195211 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 758625 52500 SH DFND 4 52500 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 16831690 211746 SH DFND 1 211746 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 39616130 999650 SH DFND 1 999650 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2191380 55296 SH DFND 4 54626 0 670 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 721500 65000 SH DFND 4 65000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3683 29 SH DFND 1 29 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 838200 6600 SH DFND 4 6200 0 400 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 101832 21994 SH DFND 4 21294 0 700 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 83244 4200 SH DFND 1 4200 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 8082418 407791 SH DFND 4 385017 0 22774 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 409078 17709 SH DFND 1 17709 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 593880 9800 SH DFND 4 9800 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 25088 414 SH DFND 1 414 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 3540190 14876 SH DFND 1 14876 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 60860 500 SH DFND 4 500 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 23857 196 SH DFND 0 0 196 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5700269 46831 SH DFND 1 46831 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 108658 2039 SH DFND 1 2039 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 618164 11600 SH DFND 4 11600 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 53 1 SH DFND 3 1 0 0 GMS INC COM 36251C103 BBG009Q036F8 168487 2044 SH DFND 1 2044 0 0 GMS INC COM 36251C103 BBG009Q036F8 2375056 28813 SH DFND 4 28269 0 544 GODADDY INC CL A 380237107 BBG006MDLXZ9 46378119 436870 SH DFND 4 289833 0 147037 GODADDY INC CL A 380237107 BBG006MDLXZ9 1084212 10213 SH DFND 1 10213 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 173223 17100 SH DFND 4 17100 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 4430219 192702 SH DFND 1 192702 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 307008 13354 SH DFND 4 12559 0 795 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 277753 6956 SH DFND 4 6256 0 700 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 4333 444 SH DFND 1 444 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 448657 45969 SH DFND 4 45898 0 71 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1983244 5141 SH DFND 1 5057 0 84 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2377886 6164 SH DFND 2 0 0 6164 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 103386 268 SH DFND 3 268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17757379 46031 SH DFND 4 40371 0 5660 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 18129 1266 SH DFND 4 1266 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8686354 606589 SH DFND 1 606589 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1402300 18500 SH DFND 4 17700 0 800 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 346642 379882 SH DFND 1 379882 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4004733 1188348 SH DFND 4 1188348 0 0 GRACO INC COM 384109104 BBG001S5RK56 898313 10354 SH DFND 4 10132 0 222 GRACO INC COM 384109104 BBG001S5RK56 3825595 44094 SH DFND 1 44094 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 417435 22005 SH DFND 1 22005 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 14502075 17500 SH DFND 4 15095 0 2405 GRAINGER W W INC COM 384802104 BBG001S5RRD2 8973055 10828 SH DFND 1 10828 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 42385 321 SH DFND 3 321 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 45818 347 SH DFND 1 347 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 8610857 65214 SH DFND 4 62338 0 2876 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1198463 20717 SH DFND 4 20617 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1622463 65820 SH DFND 1 65820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1479567 60023 SH DFND 0 0 60023 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 9817 189 SH DFND 1 189 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 217005 4178 SH DFND 4 3877 0 301 GREIF INC CL A 397624107 BBG001S8S678 52472 800 SH DFND 1 800 0 0 GREIF INC CL A 397624107 BBG001S8S678 505896 7713 SH DFND 0 0 7713 GREIF INC CL A 397624107 BBG001S8S678 6559 100 SH DFND 4 100 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 13146732 215697 SH DFND 4 207743 0 7954 GRIFFON CORP COM 398433102 BBG001S7M3Z2 168892 2771 SH DFND 1 2771 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 30087 1116 SH DFND 0 0 1116 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 18653193 691884 SH DFND 1 691884 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1695676 62896 SH DFND 4 60843 0 2053 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 105953 3930 SH DFND 3 3930 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 33826 111 SH DFND 1 111 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 13104 43 SH DFND 4 43 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 221241 726 SH DFND 3 726 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 773443 60237 SH DFND 1 60237 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 24345 900 SH DFND 3 900 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 46445 1717 SH DFND 4 1565 0 152 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 27196854 1005429 SH DFND 1 1005429 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2847252 26112 SH DFND 1 25881 0 231 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 7292700 54750 SH DFND 4 52277 0 2473 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 65002 488 SH DFND 1 488 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 24464 400 SH DFND 4 400 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1018192 16648 SH DFND 1 16648 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 367757 7029 SH DFND 4 6832 0 197 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 235671 220000 PRN DFND 3 170000 0 50000 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 35690412 1067297 SH DFND 4 542305 0 524992 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2530225 111121 SH DFND 4 111121 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1675996 19600 SH DFND 4 19000 0 600 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1541660 18029 SH DFND 1 17969 0 60 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1398195 127689 SH DFND 4 127294 0 395 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 186038 21045 SH DFND 4 20398 0 647 HALLIBURTON CO COM 406216101 BBG001S5RS59 5086920 140717 SH DFND 1 140717 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 15861644 438773 SH DFND 4 421401 0 17372 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2693534 72877 SH DFND 4 71877 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 10161413 274930 SH DFND 1 274930 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4722394 5480000 PRN DFND 3 1324000 0 4156000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3562120 3830000 PRN DFND 3 1299000 0 2531000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 355659 20335 SH DFND 1 20335 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 363008 3200 SH DFND 4 3200 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2053491 18102 SH DFND 1 18102 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 65208 1342 SH DFND 3 1342 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 9621 198 SH DFND 4 198 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 4363625 89805 SH DFND 1 89805 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 135307 30338 SH DFND 3 30338 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 573464 29560 SH DFND 4 28811 0 749 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 4953086 40793 SH DFND 1 40793 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 48353 1497 SH DFND 1 1497 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 4452458 137847 SH DFND 4 131018 0 6829 HARTE HANKS INC COM 416196202 BBG001S6LQB0 501367 73839 SH DFND 4 72244 0 1595 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 119987245 1492750 SH DFND 4 984493 0 508257 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 59642 742 SH DFND 3 742 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9030371 112346 SH DFND 1 112270 0 76 HASBRO INC COM 418056107 BBG001S5RSQ6 21854 428 SH DFND 1 329 0 99 HASBRO INC COM 418056107 BBG001S5RSQ6 8778286 171921 SH DFND 4 171150 0 771 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 8640089 365486 SH DFND 1 365486 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 872912 61516 SH DFND 1 61516 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 97911 6900 SH DFND 3 6900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1131811 79705 SH DFND 3 69449 0 10256 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 2996257 211004 SH DFND 2 211004 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6643518 488494 SH DFND 1 488494 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 197326 729 SH DFND 0 0 729 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2007363 7416 SH DFND 1 7416 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 24861146 91847 SH DFND 4 67911 0 23936 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2129333 31729 SH DFND 4 31729 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 352047 38018 SH DFND 4 36984 0 1034 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 152159 2295 SH DFND 4 2287 0 8 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 27626613 416691 SH DFND 1 416553 0 138 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 37005784 1868979 SH DFND 4 1375603 0 493376 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 665735 17701 SH DFND 4 17255 0 446 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 62357 1658 SH DFND 1 1658 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 409463 13866 SH DFND 4 13866 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 30000022 248324 SH DFND 1 248324 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 61865 6018 SH DFND 3 6018 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 41644 4051 SH DFND 1 4051 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 397637 57214 SH DFND 4 57214 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2202176 60800 SH DFND 4 60300 0 500 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 20213802 558084 SH DFND 1 558084 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6795241 41584 SH DFND 4 23124 0 18460 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 627821 3842 SH DFND 1 3842 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 46259 611 SH DFND 4 529 0 82 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 4773894 63055 SH DFND 1 62812 0 243 HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 121328 43643 SH DFND 4 42423 0 1220 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 690488 105903 SH DFND 1 105903 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 575990 88342 SH DFND 4 85993 0 2349 HERSHEY CO COM 427866108 BBG001S5S148 24941384 133777 SH DFND 4 129619 0 4158 HERSHEY CO COM 427866108 BBG001S5S148 6103859 32739 SH DFND 1 32154 0 585 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 32729061 3150054 SH DFND 1 3150054 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 24207843 1425668 SH DFND 4 1213568 0 212100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 68769 4050 SH DFND 3 4050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11897190 700659 SH DFND 1 700067 0 592 HF SINCLAIR CORP COM 403949100 BBG0135B2269 5339166 96080 SH DFND 1 96080 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 629655 27424 SH DFND 4 26773 0 651 HILLENBRAND INC COM 431571108 BBG001STH2P3 1906344 39840 SH DFND 1 39840 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1024152 111200 SH DFND 4 105800 0 5400 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 66800 7253 SH DFND 1 7253 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 82462 2342 SH DFND 1 2342 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 192740 5474 SH DFND 3 5474 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 284314 7076 SH DFND 1 7076 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 28126 700 SH DFND 4 700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 568485 3122 SH DFND 3 3122 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21722791 119297 SH DFND 4 14327 0 104970 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 159329 875 SH DFND 1 875 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 862997 96966 SH DFND 4 92666 0 4300 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 6666629 253003 SH DFND 2 253003 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 2558058 97080 SH DFND 3 84721 0 12359 HOLOGIC INC COM 436440101 BBG001S6HWB2 2311336 32349 SH DFND 1 32274 0 75 HOLOGIC INC COM 436440101 BBG001S6HWB2 7614998 106578 SH DFND 4 76708 0 29870 HOME DEPOT INC COM 437076102 BBG001S5RTW7 337886 975 SH DFND 3 975 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 32041666 92459 SH DFND 4 84738 0 7721 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4027604 11622 SH DFND 2 0 0 11622 HOME DEPOT INC COM 437076102 BBG001S5RTW7 869494 2509 SH DFND 1 2259 0 250 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7104275 20500 SH Call DFND 1 20500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7000310 20200 SH Put DFND 1 20200 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 597409 181033 SH DFND 1 181033 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21181 101 SH DFND 1 101 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 910351 4341 SH DFND 4 4341 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20342 97 SH DFND 3 97 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 28096 875 SH DFND 3 875 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4494308 139966 SH DFND 4 125466 0 14500 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 33208868 1034222 SH DFND 1 1034222 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 154547934 7937747 SH DFND 4 5859975 0 2077772 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4263520 35556 SH DFND 1 35556 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 472774 3038 SH DFND 4 2957 0 81 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2314470 27054 SH DFND 1 27054 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 325153 6008 SH DFND 1 6008 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 546612 10100 SH DFND 4 10100 0 0 HP INC COM 40434L105 BBG001S6W7N7 193208 6421 SH DFND 3 6421 0 0 HP INC COM 40434L105 BBG001S6W7N7 27201 904 SH DFND 0 0 904 HP INC COM 40434L105 BBG001S6W7N7 26954622 895800 SH DFND 1 895526 0 274 HP INC COM 40434L105 BBG001S6W7N7 131184396 4359734 SH DFND 4 3404006 0 955728 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 524058 5700 SH DFND 4 5582 0 118 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 83206 905 SH DFND 1 905 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 542406 1649 SH DFND 1 1645 0 4 HUBBELL INC COM 443510607 BBG001S5S1L9 20723577 63003 SH DFND 4 27873 0 35130 HUBSPOT INC COM 443573100 BBG001T53670 38896 67 SH DFND 3 67 0 0 HUBSPOT INC COM 443573100 BBG001T53670 20201631 34798 SH DFND 1 34765 0 33 HUBSPOT INC COM 443573100 BBG001T53670 114947 198 SH DFND 0 0 198 HUBSPOT INC COM 443573100 BBG001T53670 22300864 38414 SH DFND 4 31264 0 7150 HUMANA INC COM 444859102 BBG001S5S1X6 91372009 199585 SH DFND 4 122673 0 76912 HUMANA INC COM 444859102 BBG001S5S1X6 7616585 16637 SH DFND 1 16611 0 26 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 30706 2414 SH DFND 3 2414 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1055824 83005 SH DFND 1 83005 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 46773844 3677189 SH DFND 4 2769158 0 908031 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1067380 4111 SH DFND 4 4111 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 1972202 78480 SH DFND 1 78480 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 1257 50 SH DFND 3 50 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 8139498 79178 SH DFND 4 23338 0 55840 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 109174 1062 SH DFND 1 1062 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 912514 14673 SH DFND 4 14291 0 382 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 210186 110624 SH DFND 4 110624 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 80351909 3370466 SH DFND 4 1516040 0 1854426 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 25004632 1048852 SH DFND 5 1048852 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3554568 149101 SH DFND 3 113606 0 35495 ICON PLC SHS G4705A100 BBG001SDCL35 1806836 6383 SH DFND 1 6355 0 28 ICU MED INC COM 44930G107 BBG001S712B3 12226528 122584 SH DFND 1 122584 0 0 ICU MED INC COM 44930G107 BBG001S712B3 29423 295 SH DFND 3 295 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 276707 33581 SH DFND 1 33581 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2403625 11071 SH DFND 1 11071 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1592719 7336 SH DFND 4 5462 0 1874 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9636223 17361 SH DFND 1 17335 0 26 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8850272 15945 SH DFND 4 15945 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1400391 2523 SH DFND 3 2032 0 491 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 394796 11581 SH DFND 4 11581 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 45657 17100 SH DFND 4 17100 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2350912 8975 SH DFND 1 8897 0 78 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 777176 2967 SH DFND 2 0 0 2967 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 174190 665 SH DFND 4 465 0 200 ILLUMINA INC COM 452327109 BBG001SF4NY1 48595 349 SH DFND 1 311 0 38 ILLUMINA INC COM 452327109 BBG001SF4NY1 10469873 75193 SH DFND 4 73593 0 1600 ILLUMINA INC COM 452327109 BBG001SF4NY1 48873 351 SH DFND 3 351 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 535854 75900 SH DFND 4 75900 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 11507254 388103 SH DFND 2 388103 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 4355496 146897 SH DFND 3 127964 0 18933 IMMUNOME INC COM 45257U108 BBG00BR94298 251343 23490 SH DFND 1 23490 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 7337234 174157 SH DFND 1 174157 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 230075 4023 SH DFND 1 4023 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 3091945 47627 SH DFND 1 47627 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 11945 184 SH DFND 4 184 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 143936845 2292353 SH DFND 4 1759911 0 532442 INCYTE CORP COM 45337C102 BBG001S8Q6N2 5279446 84081 SH DFND 1 82977 0 1104 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 241678 29800 SH DFND 4 29800 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 661793 140508 SH DFND 4 140508 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 43585137 2371335 SH DFND 4 1374610 0 996725 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2320365 126244 SH DFND 3 97574 0 28670 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 20871942 1135579 SH DFND 5 1135579 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5559509 71884 SH DFND 1 71721 0 163 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 104522767 1351471 SH DFND 4 932665 0 418806 INGREDION INC COM 457187102 BBG001SBH4X9 12014054 110698 SH DFND 1 110698 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 43412 400 SH DFND 4 400 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 3474755 156239 SH DFND 4 149458 0 6781 INMODE LTD SHS M5425M103 BBG00PPS74F3 57379 2580 SH DFND 1 2580 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 35984 1618 SH DFND 3 1618 0 0 INMUNE BIO INC COM 45782T105 BBG00LW94M14 176264 15654 SH DFND 1 15654 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 406322 3297 SH DFND 4 3052 0 245 INNOVIVA INC COM 45781M101 BBG001SF23V0 63470 3957 SH DFND 1 3957 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 6006322 374459 SH DFND 4 350663 0 23796 INOTIV INC COM 45783Q100 BBG001SBF7J0 45486 12394 SH DFND 1 12394 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3544 20 SH DFND 4 20 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5411737 30542 SH DFND 1 30542 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1749850 56465 SH DFND 1 56465 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3192 103 SH DFND 4 103 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 3095134 2700000 PRN DFND 3 681000 0 2019000 INSMED INC NOTE 1.750% 1/1 457669AA7 2222997 2100000 PRN DFND 3 641000 0 1459000 INSPERITY INC COM 45778Q107 BBG001S894P4 86743 740 SH DFND 3 740 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 7873199 67166 SH DFND 4 63668 0 3498 INSPERITY INC COM 45778Q107 BBG001S894P4 8245841 70345 SH DFND 1 70345 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 8232812 40470 SH DFND 1 40470 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 510460 51666 SH DFND 4 50563 0 1103 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 440596 2410 SH DFND 0 0 2410 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 987228 5400 SH DFND 4 5300 0 100 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 58685 321 SH DFND 1 321 0 0 INSULET CORP COM 45784P101 BBG001SRF439 6125779 28232 SH DFND 1 28206 0 26 INSULET CORP COM 45784P101 BBG001SRF439 50213512 231420 SH DFND 4 180354 0 51066 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5230345 4550000 PRN DFND 3 1342000 0 3208000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 94852 2178 SH DFND 3 2178 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 127863 2936 SH DFND 1 2936 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 172240 3955 SH DFND 4 3881 0 74 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3863901 4105000 PRN DFND 3 1640000 0 2465000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 389437 27063 SH DFND 4 26380 0 683 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 4402851 305966 SH DFND 1 305966 0 0 INTEL CORP COM 458140100 BBG001S5SF65 25135050 500200 SH DFND 1 499127 0 1073 INTEL CORP COM 458140100 BBG001S5SF65 2204468 43870 SH DFND 2 0 0 43870 INTEL CORP COM 458140100 BBG001S5SF65 193011104 3841017 SH DFND 4 1847544 0 1993473 INTEL CORP COM 458140100 BBG001S5SF65 6834 136 SH DFND 3 136 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4271250 85000 SH Call DFND 1 85000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4261200 84800 SH Put DFND 1 84800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1464526 48033 SH DFND 4 47256 0 777 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4453735 146072 SH DFND 1 146072 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 8960878 62224 SH DFND 1 62224 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 114485 1381 SH DFND 3 1381 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1493692 18018 SH DFND 4 17653 0 365 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 15790958 190482 SH DFND 1 190482 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1014083 7896 SH DFND 2 0 0 7896 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1670 13 SH DFND 1 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2205272 17171 SH DFND 4 15671 0 1500 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 160422 1478 SH DFND 1 1478 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9985680 92000 SH DFND 4 88600 0 3400 INTERFACE INC COM 458665304 BBG001S5S5S3 148916 11800 SH DFND 4 11800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6451393 39446 SH DFND 4 39446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1644659 10056 SH DFND 2 0 0 10056 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 457940 2800 SH Call DFND 1 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 457940 2800 SH Put DFND 1 2800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12919654 159561 SH DFND 1 159403 0 158 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4781845 59057 SH DFND 4 59057 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 52079 1900 SH DFND 4 1900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 370391 13513 SH DFND 1 13513 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 31478 1425 SH DFND 1 1425 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 334001 15120 SH DFND 4 14867 0 253 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 191848 5307 SH DFND 4 5204 0 103 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 6770244 187282 SH DFND 1 187282 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5472749 167670 SH DFND 4 167670 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 131931 4042 SH DFND 3 4042 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1427347 43730 SH DFND 1 43519 0 211 INTEST CORP COM 461147100 BBG001S9HHW6 169211 12442 SH DFND 4 12442 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 222667 3109 SH DFND 1 3109 0 0 INTUIT COM 461202103 BBG001S6TWR2 19931582 31889 SH DFND 4 30582 0 1307 INTUIT COM 461202103 BBG001S6TWR2 1158181 1853 SH DFND 1 1745 0 108 INTUIT COM 461202103 BBG001S6TWR2 1383816 2214 SH DFND 2 0 0 2214 INTUIT COM 461202103 BBG001S6TWR2 200010 320 SH DFND 3 320 0 0 INTUIT COM 461202103 BBG001S6TWR2 437521 700 SH Call DFND 1 700 0 0 INTUIT COM 461202103 BBG001S6TWR2 500024 800 SH Put DFND 1 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7889501 23386 SH DFND 1 23386 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13277478 39357 SH DFND 4 39337 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41158 122 SH DFND 3 122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1187845 3521 SH DFND 2 0 0 3521 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 36978564 1745919 SH DFND 1 1745919 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 72948 4089 SH DFND 3 4089 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2108385 118183 SH DFND 1 118183 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 153308726 374362 SH DFND 1 374362 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 3970050 78475 SH DFND 1 78475 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3744510 3550000 PRN DFND 3 1230000 0 2320000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 94462 11619 SH DFND 4 11086 0 533 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 4007297 36920 SH DFND 1 36920 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 219580 949 SH DFND 1 895 0 54 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 123094 532 SH DFND 3 532 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8098 35 SH DFND 4 35 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1195057 25175 SH DFND 4 25175 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 324835 7892 SH DFND 4 7030 0 862 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 10102557 245446 SH DFND 1 245446 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 175668 24569 SH DFND 4 24531 0 38 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 16259512 1421286 SH DFND 4 1076009 0 345277 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 46938 4103 SH DFND 1 4103 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1045530 39754 SH DFND 1 39754 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 84217801 2408976 SH DFND 1 2408976 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2075381 73569 SH DFND 1 73569 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 17200670 173955 SH DFND 1 173955 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2224800 22500 SH Put DFND 1 22500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6800507 70552 SH DFND 1 70552 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9032743 91010 SH DFND 1 91010 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 185093663 2391700 SH DFND 1 2391700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 113152506 1022524 SH DFND 1 1022524 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 11474573 394858 SH DFND 1 394858 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1014519 39292 SH DFND 4 0 0 39292 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 49288734 1225783 SH DFND 1 1225783 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 71917337 1473414 SH DFND 4 1438514 0 34900 ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 418405 12170 SH DFND 1 12170 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1976811 46700 SH DFND 4 0 0 46700 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 79654172 396862 SH DFND 1 396862 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 32745861 304641 SH DFND 1 304641 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 236778 13060 SH DFND 4 12715 0 345 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 615985 88631 SH DFND 4 6031 0 82600 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 109555 10005 SH DFND 4 10005 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 4811724 63723 SH DFND 1 63723 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 664412 8799 SH DFND 4 8577 0 222 ITRON INC COM 465741106 BBG001S6DJQ9 996732 13200 SH Put DFND 2 9500 0 3700 ITRON INC COM 465741106 BBG001S6DJQ9 2589993 34300 SH Put DFND 3 34300 0 0 ITRON INC NOTE 3/1 465741AN6 3159888 3430000 PRN DFND 3 3430000 0 0 ITRON INC NOTE 3/1 465741AN6 1211444 1315000 PRN DFND 2 943000 0 372000 ITT INC COM 45073V108 BBG00CVQZQB3 431580 3617 SH DFND 1 3617 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 333857 2798 SH DFND 4 2744 0 54 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 721152 26474 SH DFND 4 25835 0 639 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 652849 3906 SH DFND 1 3906 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 533337 20688 SH DFND 4 20342 0 346 JABIL INC COM 466313103 BBG001S7RB70 2000817 15705 SH DFND 4 15389 0 316 JABIL INC COM 466313103 BBG001S7RB70 7149306 56117 SH DFND 1 56117 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 12792115 249846 SH DFND 4 37613 0 212233 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 7966925 155604 SH DFND 1 155604 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 11163968 86009 SH DFND 4 56731 0 29278 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 137588 1060 SH DFND 1 1060 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 270536 7610 SH DFND 4 7415 0 195 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 272451 29486 SH DFND 4 28676 0 810 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2596518 86120 SH DFND 1 86120 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 524610 17400 SH DFND 4 17400 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 121522 9312 SH DFND 1 9312 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 146408 11219 SH DFND 4 11219 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5896056 6055000 PRN DFND 2 4585000 0 1470000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10351510 10645000 PRN DFND 3 9132000 0 1513000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6540174 6492000 PRN DFND 3 1956000 0 4536000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 15412515 125305 SH DFND 4 66459 0 58846 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5453406 320600 SH DFND 4 298100 0 22500 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 33303381 1152765 SH DFND 4 574192 0 578573 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5177248 128118 SH DFND 1 128118 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1256751 31100 SH DFND 4 31100 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 505059 26751 SH DFND 4 26043 0 708 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 143903 7622 SH DFND 1 7622 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 85148 15342 SH DFND 4 13439 0 1903 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 4859521 140408 SH DFND 1 140408 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 437263 12634 SH DFND 4 12310 0 324 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 81975 523 SH DFND 3 523 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 57399599 366209 SH DFND 4 310875 0 55334 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4157372 26524 SH DFND 2 0 0 26524 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2627433 16763 SH DFND 1 16763 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9890294 63100 SH Call DFND 1 63100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9780576 62400 SH Put DFND 1 62400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 104726404 1816905 SH DFND 4 1590171 0 226734 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2741762 47567 SH DFND 1 47402 0 165 JOINT CORP COM 47973J102 BBG0074VSJK7 647349 67362 SH DFND 4 66707 0 655 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 390017 2065 SH DFND 1 2065 0 0 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 105224 18268 SH DFND 1 18268 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 15951817 401809 SH DFND 4 216537 0 185272 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6157110 36197 SH DFND 2 0 0 36197 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 86129795 506348 SH DFND 4 272586 0 233762 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 783481 4606 SH DFND 1 3822 0 784 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10427130 61300 SH Call DFND 1 61300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10410120 61200 SH Put DFND 1 61200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 1001814 283800 SH DFND 4 267700 0 16100 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 9257604 314030 SH DFND 4 257818 0 56212 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 35730 1212 SH DFND 3 1212 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 15267604 517897 SH DFND 1 517897 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 190971 6478 SH DFND 0 0 6478 KAMAN CORP COM 483548103 BBG001S5SJM9 798637 33346 SH DFND 4 32479 0 867 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1615937 97287 SH DFND 4 94097 0 3190 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 3143894 9933 SH DFND 3 8633 0 1300 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 7933956 25067 SH DFND 2 25067 0 0 KB HOME COM 48666K109 BBG001S5SJV9 18349499 293780 SH DFND 4 43586 0 250194 KB HOME COM 48666K109 BBG001S5SJV9 31917 511 SH DFND 3 511 0 0 KB HOME COM 48666K109 BBG001S5SJV9 3015819 48284 SH DFND 1 48245 0 39 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2307364 142342 SH DFND 3 109914 0 32428 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 21124888 1303201 SH DFND 5 1303201 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5541064 341830 SH DFND 4 201855 0 139975 KELLANOVA COM 487836108 BBG001S5SJL0 27827917 497727 SH DFND 1 496127 0 1600 KELLANOVA COM 487836108 BBG001S5SJL0 29092880 520352 SH DFND 4 502226 0 18126 KEMPER CORP COM 488401100 BBG001SD3BG3 6287969 129196 SH DFND 1 129196 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 35967 739 SH DFND 3 739 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 10539135 408652 SH DFND 1 408652 0 0 KENVUE INC COM 49177J102 BBG01C79X614 9450271 438935 SH DFND 1 438935 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 27276685 818628 SH DFND 4 702213 0 116415 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 703785 21122 SH DFND 1 17720 0 3402 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2509804 15776 SH DFND 0 0 15776 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10675416 67103 SH DFND 1 67088 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 39484070 248187 SH DFND 4 235287 0 12900 KFORCE INC COM 493732101 BBG001SCQRF6 126607 1874 SH DFND 1 1874 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 632970 9369 SH DFND 4 9369 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 34752 286 SH DFND 1 286 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 666118 5482 SH DFND 3 5482 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 32495662 267432 SH DFND 4 204821 0 62611 KIMCO RLTY CORP COM 49446R109 BBG001S70279 32914211 1544543 SH DFND 4 1150312 0 394231 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 147858 8382 SH DFND 3 8378 0 4 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3381165 191676 SH DFND 1 191676 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1783475 101104 SH DFND 4 100604 0 500 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 103794 17156 SH DFND 1 17156 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 10808228 1786484 SH DFND 4 911433 0 875051 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 19053700 56892 SH DFND 1 56892 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 977267 2918 SH DFND 4 2845 0 73 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 944187 41303 SH DFND 4 40429 0 874 KLA CORP COM NEW 482480100 BBG001S5SLM4 831259 1430 SH DFND 2 0 0 1430 KLA CORP COM NEW 482480100 BBG001S5SLM4 8517208 14652 SH DFND 1 14652 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 36622 63 SH DFND 3 63 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1086450 1869 SH DFND 0 0 1869 KLA CORP COM NEW 482480100 BBG001S5SLM4 65368929 112453 SH DFND 4 59293 0 53160 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1757172 30480 SH DFND 1 30480 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 693587 12031 SH DFND 4 11954 0 77 KNOWLES CORP COM 49926D109 BBG004M8M6K9 49772 2779 SH DFND 1 2779 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 4355819 243206 SH DFND 4 231269 0 11937 KOHLS CORP COM 500255104 BBG001S71NV5 524844 18300 SH DFND 4 18300 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 9178 320 SH DFND 3 320 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 21960591 765711 SH DFND 1 765711 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 371683 183095 SH DFND 1 183095 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1840206 31006 SH DFND 1 30916 0 90 KORN FERRY COM NEW 500643200 BBG001SC0054 85286 1437 SH DFND 0 0 1437 KORN FERRY COM NEW 500643200 BBG001SC0054 3140861 52921 SH DFND 4 52469 0 452 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 238151 35492 SH DFND 1 35492 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 31327459 847146 SH DFND 1 847146 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2937173 79426 SH DFND 4 79426 0 0 KROGER CO COM 501044101 BBG001S5SN40 1231656 26945 SH DFND 1 26945 0 0 KROGER CO COM 501044101 BBG001S5SN40 12861057 281362 SH DFND 4 272984 0 8378 KROGER CO COM 501044101 BBG001S5SN40 159482 3489 SH DFND 3 3489 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6306714 50836 SH DFND 1 50836 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2907492 53134 SH DFND 1 53134 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 423259 7735 SH DFND 0 0 7735 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 670101 12246 SH DFND 4 11936 0 310 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 473556 6231 SH DFND 4 6059 0 172 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 40439 192 SH DFND 1 192 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 98886090 469500 SH DFND 4 451776 0 17724 LA Z BOY INC COM 505336107 BBG001S5SXX6 55306 1498 SH DFND 1 1498 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 441046 11946 SH DFND 3 11946 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 164331 723 SH DFND 1 723 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 777786 3422 SH DFND 4 3405 0 17 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 727649 929 SH DFND 0 0 929 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1094214 1397 SH DFND 2 0 0 1397 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 53383869 68156 SH DFND 4 41241 0 26915 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2659168 3395 SH DFND 1 3395 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 91336 845 SH DFND 1 845 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7861494 72731 SH DFND 4 57815 0 14916 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1686695 10137 SH DFND 4 9800 0 337 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 179701 1080 SH DFND 1 1080 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 559527 42582 SH DFND 4 41493 0 1089 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2233559 11534 SH DFND 1 11534 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4976805 25700 SH DFND 4 24400 0 1300 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 43524 702 SH DFND 1 702 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1231072 19856 SH DFND 4 19843 0 13 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3756914 3350000 PRN DFND 3 997000 0 2353000 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 364685 62233 SH DFND 1 62233 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 380935 7741 SH DFND 2 0 0 7741 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 23838357 484421 SH DFND 4 464931 0 19490 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 32836307 667269 SH DFND 1 667124 0 145 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 6805105 98639 SH DFND 4 92139 0 6500 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 7935161 115019 SH DFND 1 115019 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8176253 55906 SH DFND 1 55843 0 63 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7123253 48706 SH DFND 4 48706 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 421864 430000 PRN DFND 3 307000 0 123000 LEAR CORP COM NEW 521865204 BBG001T60092 11530220 81653 SH DFND 4 81653 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 21182 150 SH DFND 1 150 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 4824128 426914 SH DFND 4 408341 0 18573 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 53280 4715 SH DFND 1 4715 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 322048 12306 SH DFND 3 12306 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 22349 854 SH DFND 1 854 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 87251398 806092 SH DFND 4 749237 0 56855 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 20999 194 SH DFND 3 194 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 53471 494 SH DFND 1 494 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 101725 11639 SH DFND 1 11639 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 144706066 970921 SH DFND 4 571988 0 398933 LENNAR CORP CL A 526057104 BBG001S5SRK3 16436280 110281 SH DFND 1 110281 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 367980 2469 SH DFND 2 0 0 2469 LENNAR CORP CL A 526057104 BBG001S5SRK3 10880 73 SH DFND 3 73 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3938176 8800 SH DFND 1 8791 0 9 LENNOX INTL INC COM 526107107 BBG001S5SST2 6079559 13585 SH DFND 4 13135 0 450 LESLIES INC COM 527064109 BBG00XS6TVN8 70924 10264 SH DFND 3 10264 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1747219 105636 SH DFND 4 103151 0 2485 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 84586 5114 SH DFND 1 5114 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 43676 328 SH DFND 3 328 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1682343 12634 SH DFND 1 12634 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 44531594 1189730 SH DFND 4 690009 0 499721 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12079045 665879 SH DFND 1 665879 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 8458291 453771 SH DFND 4 425780 0 27991 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 13206104 708482 SH DFND 1 708482 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 759655 20784 SH DFND 1 20784 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 726787 19438 SH DFND 1 19438 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 69506 1101 SH DFND 3 1101 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 165401 2620 SH DFND 4 1790 0 830 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 37414 1300 SH DFND 4 0 0 1300 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 4577632 159056 SH DFND 1 159056 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1491716 1470000 PRN DFND 3 420000 0 1050000 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 561111 90648 SH DFND 1 90648 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 640245 77231 SH DFND 1 77231 0 0 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 110339 16444 SH DFND 4 15991 0 453 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1812 270 SH DFND 1 270 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 541831 40405 SH DFND 1 40405 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 10266768 143752 SH DFND 4 135212 0 8540 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 48923 685 SH DFND 1 685 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1198374 56800 SH DFND 4 27100 0 29700 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 6018463 286730 SH DFND 1 286730 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 634307 13950 SH DFND 4 13950 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9158328 42115 SH DFND 1 42115 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 15005 69 SH DFND 3 69 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 130476 600 SH DFND 4 600 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1201406 44546 SH DFND 4 44028 0 518 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 9597113 355844 SH DFND 1 355844 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1858052 4524 SH DFND 0 0 4524 LINDE PLC SHS G54950103 BBG01FND0CH6 40946144 99696 SH DFND 3 98294 0 1402 LINDE PLC SHS G54950103 BBG01FND0CH6 2038354 4963 SH DFND 2 0 0 4963 LINDE PLC SHS G54950103 BBG01FND0CH6 227123 553 SH DFND 1 553 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8189557 19940 SH DFND 4 16330 0 3610 LINDE PLC SHS G54950103 BBG01FND0CH6 3942816 9600 SH Call DFND 1 9600 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3983887 9700 SH Put DFND 1 9700 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 765122 44458 SH DFND 4 44050 0 408 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 8833105 170721 SH DFND 1 170721 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 73471 1420 SH DFND 4 1420 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2115454 22601 SH DFND 1 22601 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 51611134 551401 SH DFND 4 411664 0 139737 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3758144 209018 SH DFND 1 209018 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1017192 26853 SH DFND 4 26179 0 674 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 114928 3034 SH DFND 1 3034 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5360126 112160 SH DFND 1 112160 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 64381159 1347168 SH DFND 4 1218242 0 128926 LOEWS CORP COM 540424108 BBG001S6KQC0 17189 247 SH DFND 3 247 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 34795 500 SH DFND 4 500 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4650421 66826 SH DFND 1 66826 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 69768 985 SH DFND 3 985 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1821748 25720 SH DFND 1 25661 0 59 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 323667 12668 SH DFND 4 12322 0 346 LOWES COS INC COM 548661107 BBG001S5SVL3 13380151 60122 SH DFND 4 60122 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 756893 3401 SH DFND 1 3241 0 160 LOWES COS INC COM 548661107 BBG001S5SVL3 676775 3041 SH DFND 3 3041 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 15032480 66042 SH DFND 4 64771 0 1271 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5930411 26054 SH DFND 1 26035 0 19 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 589517 1153 SH DFND 2 0 0 1153 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 83987563 164266 SH DFND 1 164241 0 25 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 89798374 175631 SH DFND 4 103950 0 71681 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 162590 318 SH DFND 0 0 318 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 21784 11904 SH DFND 3 11904 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 61027 33348 SH DFND 4 33348 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 108932 108000 PRN DFND 3 0 0 108000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1107750 1400000 PRN DFND 3 519000 0 881000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5663560 6328000 PRN DFND 2 5332000 0 996000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13152920 14696000 PRN DFND 3 12636000 0 2060000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1334520 396000 SH Put DFND 3 396000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 839130 249000 SH Put DFND 2 209000 0 40000 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 464150 77747 SH DFND 1 77747 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 105152 54202 SH DFND 4 52727 0 1475 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 249808 16665 SH DFND 4 16665 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 21990 1467 SH DFND 3 1467 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 45845716 3058420 SH DFND 1 3058420 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 19033200 19904000 PRN DFND 3 19904000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 13192425 13796000 PRN DFND 2 11594000 0 2202000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 464276 4883 SH DFND 4 2728 0 2155 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 199136 38003 SH DFND 1 38003 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 7733368 56415 SH DFND 4 56036 0 379 M D C HLDGS INC COM 552676108 BBG001S5T272 51935 940 SH DFND 3 940 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 419900 7600 SH DFND 4 7600 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 7680 139 SH DFND 1 139 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 178314 15808 SH DFND 4 15349 0 459 MACERICH CO COM 554382101 BBG001S7HGB5 762983 49448 SH DFND 4 48373 0 1075 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1351586 14541 SH DFND 1 14541 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1098909 890000 PRN DFND 3 268000 0 622000 MACYS INC COM 55616P104 BBG001S6KRW6 267656 13303 SH DFND 1 13303 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 30828 734 SH DFND 1 734 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 187026 4453 SH DFND 3 4453 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 5194308 123674 SH DFND 4 118174 0 5500 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1957218 10764 SH DFND 4 10464 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 25093 138 SH DFND 1 138 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 198998 21306 SH DFND 4 20922 0 384 MAGNITE INC COM 55955D100 BBG001T5LB97 41965 4493 SH DFND 3 4493 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 573829 26953 SH DFND 1 26953 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 639056 130154 SH DFND 1 130154 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 241804 1123 SH DFND 3 1123 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15610054 72497 SH DFND 4 69554 0 2943 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2953114 13715 SH DFND 1 13715 0 0 MANITEX INTL INC COM 563420108 BBG001SJY1X9 218928 25049 SH DFND 1 25049 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1133001 67885 SH DFND 4 66361 0 1524 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 15579 4280 SH DFND 1 4280 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 494924 135968 SH DFND 4 129558 0 6410 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 573694 7219 SH DFND 4 7068 0 151 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 217350 2735 SH DFND 3 2735 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 118887 1496 SH DFND 0 0 1496 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 981375 12349 SH DFND 1 12231 0 118 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 97704 4400 SH DFND 0 0 4400 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 29510881 1335334 SH DFND 1 1335334 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 19313475 869766 SH DFND 4 705366 0 164400 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 642468 27374 SH DFND 4 27230 0 144 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 772022 32894 SH DFND 1 32894 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 12805 530 SH DFND 4 530 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 97 4 SH DFND 3 4 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 261315 10816 SH DFND 1 10816 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 680379 4586 SH DFND 2 0 0 4586 MARATHON PETE CORP COM 56585A102 BBG001S169P1 8494203 57254 SH DFND 4 34130 0 23124 MARATHON PETE CORP COM 56585A102 BBG001S169P1 8669713 58437 SH DFND 1 58437 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 104597 15969 SH DFND 3 15969 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 226630 34600 SH DFND 4 34600 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 734832 50400 SH DFND 4 50400 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 164469 4228 SH DFND 3 4228 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 1642319 42219 SH DFND 4 41285 0 934 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 82354 58 SH DFND 4 54 0 4 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4566398 3216 SH DFND 1 3216 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 55934 191 SH DFND 4 174 0 17 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4883859 16677 SH DFND 1 16677 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 368146 52743 SH DFND 1 52743 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 464023 66479 SH DFND 4 64824 0 1655 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1035542 4592 SH DFND 1 4592 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 29796 351 SH DFND 3 351 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 7322017 86253 SH DFND 1 86253 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 16978 200 SH DFND 4 200 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4229456 4795000 PRN DFND 3 1550000 0 3245000 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1063750 1150000 PRN DFND 3 0 0 1150000 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 51406432 271317 SH DFND 4 142137 0 129180 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 78251 413 SH DFND 3 413 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 924235 4878 SH DFND 2 0 0 4878 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13731080 72471 SH DFND 1 72333 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5543389 11111 SH DFND 1 11111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 254444 510 SH DFND 4 510 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11760 195 SH DFND 4 195 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 869248 14413 SH DFND 1 14143 0 270 MASCO CORP COM 574599106 BBG001S5SZ70 1427277 21309 SH DFND 0 0 21309 MASCO CORP COM 574599106 BBG001S5SZ70 46886 700 SH DFND 4 0 0 700 MASCO CORP COM 574599106 BBG001S5SZ70 21702 324 SH DFND 3 324 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3422008 51090 SH DFND 1 51090 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 4917546 41955 SH DFND 1 41955 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 8781612 103728 SH DFND 1 103728 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 17501085 206722 SH DFND 4 93092 0 113630 MASONITE INTL CORP COM 575385109 BBG001T51RT2 553253 6535 SH DFND 0 0 6535 MASTEC INC COM 576323109 BBG001S95HF8 9688298 127949 SH DFND 1 127949 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 160514 10809 SH DFND 1 10809 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1218814 82075 SH DFND 4 81675 0 400 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 156618737 367210 SH DFND 4 200890 0 166320 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5020023 11770 SH DFND 2 0 0 11770 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1335403 3131 SH DFND 1 3131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 104068 244 SH DFND 3 244 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8402247 19700 SH Call DFND 1 19700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8487549 19900 SH Put DFND 1 19900 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 914158 40378 SH DFND 4 40378 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 10519 185 SH DFND 4 185 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 2215038 38956 SH DFND 1 38956 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2058600 56400 SH DFND 4 49958 0 6442 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2981758 81692 SH DFND 1 81692 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 649040 66364 SH DFND 1 66364 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 69856 3700 SH DFND 4 3657 0 43 MATTEL INC COM 577081102 BBG001S5SZF1 7166395 379576 SH DFND 1 379576 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 60329 12836 SH DFND 4 12836 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 25158 300 SH DFND 4 300 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 3945361 47047 SH DFND 1 47047 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 43117942 630195 SH DFND 1 628768 0 1427 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6077543 88827 SH DFND 4 82869 0 5958 MCDONALDS CORP COM 580135101 BBG001S5T110 44143816 148878 SH DFND 4 144939 0 3939 MCDONALDS CORP COM 580135101 BBG001S5T110 36261987 122296 SH DFND 1 122296 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2154738 7267 SH DFND 2 0 0 7267 MCDONALDS CORP COM 580135101 BBG001S5T110 3380214 11400 SH Call DFND 1 11400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1423248 4800 SH Put DFND 1 4800 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 6604340 55211 SH DFND 4 15801 0 39410 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18982 41 SH DFND 3 41 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 123948080 267718 SH DFND 4 139792 0 127926 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27316 59 SH DFND 1 59 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 11841469 598054 SH DFND 1 598054 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 116780 5898 SH DFND 3 5898 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 451544 45842 SH DFND 1 45842 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 34618 515 SH DFND 1 515 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 77505 1153 SH DFND 3 1153 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 14556894 216556 SH DFND 4 206763 0 9793 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 776747 2534 SH DFND 1 2520 0 14 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 51623024 168411 SH DFND 4 100435 0 67976 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15397811 186912 SH DFND 4 118479 0 68433 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1291059 15672 SH DFND 2 0 0 15672 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 178682 2169 SH DFND 1 1778 0 391 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1495855 168642 SH DFND 4 156542 0 12100 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 733909 467 SH DFND 2 0 0 467 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11212938 7135 SH DFND 1 7135 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 268680 6310 SH DFND 4 6145 0 165 MERCK & CO INC COM 58933Y105 BBG001S5TC52 185225 1699 SH DFND 1 1699 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 97320846 892688 SH DFND 4 537438 0 355250 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7119006 65300 SH Call DFND 1 65300 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7086300 65000 SH Put DFND 1 65000 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 699401 19125 SH DFND 1 19125 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 120017 1580 SH DFND 1 1421 0 159 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 103230 1359 SH DFND 4 1359 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2698010 15488 SH DFND 1 15488 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 23494006 134868 SH DFND 4 43401 0 91467 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 37453 215 SH DFND 3 215 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 103472 44600 SH DFND 4 44600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 115037 325 SH DFND 3 325 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 347657034 982193 SH DFND 4 509338 0 472855 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7739689 21866 SH DFND 1 21866 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15397260 43500 SH Call DFND 1 43500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15397260 43500 SH Put DFND 1 43500 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 638981 13492 SH DFND 1 13492 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 87263296 1319572 SH DFND 4 1064472 0 255100 METLIFE INC COM 59156R108 BBG001S5T3R8 16034938 242476 SH DFND 1 242105 0 371 METLIFE INC COM 59156R108 BBG001S5T3R8 17326 262 SH DFND 3 262 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 57009 47 SH DFND 3 47 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10720140 8838 SH DFND 1 8838 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 60566732 49933 SH DFND 4 47345 0 2588 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1619569 83959 SH DFND 1 83959 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9582674 496769 SH DFND 4 345664 0 151105 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 581421 13013 SH DFND 4 13013 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 37186807 832292 SH DFND 1 832292 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1823211 18506 SH DFND 1 18506 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 290560 3222 SH DFND 1 3222 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 99198 1100 SH DFND 4 0 0 1100 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 321131 3561 SH DFND 0 0 3561 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3444876 38200 SH Call DFND 2 10800 0 27400 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11254464 124800 SH Call DFND 3 124800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1704402 18900 SH Put DFND 3 18900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 505008 5600 SH Put DFND 2 1500 0 4100 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1278905 14986 SH DFND 2 0 0 14986 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 80902 948 SH DFND 3 948 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27302997 319932 SH DFND 1 319932 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 172879980 2025779 SH DFND 4 1287458 0 738321 MICROSOFT CORP COM 594918104 BBG001S5TD05 1097285 2918 SH DFND 0 0 2918 MICROSOFT CORP COM 594918104 BBG001S5TD05 10496028 27912 SH DFND 3 23567 0 4345 MICROSOFT CORP COM 594918104 BBG001S5TD05 1031303613 2742537 SH DFND 4 1576999 0 1165538 MICROSOFT CORP COM 594918104 BBG001S5TD05 8650048 23003 SH DFND 1 22024 0 979 MICROSOFT CORP COM 594918104 BBG001S5TD05 26059572 69300 SH DFND 2 0 0 69300 MICROSOFT CORP COM 594918104 BBG001S5TD05 56142772 149300 SH Call DFND 1 149300 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 56105168 149200 SH Put DFND 1 149200 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 5014319 2930000 PRN DFND 3 883000 0 2047000 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5378400 40000 SH DFND 4 40000 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2522494 17140 SH DFND 1 17140 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 35469060 29073000 PRN DFND 2 23341000 0 5732000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 57757574 47341000 PRN DFND 3 44707000 0 2634000 MILLERKNOLL INC COM 600544100 BBG001S5T771 130732 4900 SH DFND 1 4900 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 14745983 552698 SH DFND 4 129552 0 423146 MIMEDX GROUP INC COM 602496101 BBG001STPW96 391493 44640 SH DFND 4 44059 0 581 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 12123475 594288 SH DFND 4 363797 0 230491 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 344697 7957 SH DFND 1 7957 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2266565 22791 SH DFND 4 22781 0 10 MODERNA INC COM 60770K107 BBG003PHHZV8 341312 3432 SH DFND 1 2828 0 604 MODIVCARE INC COM 60783X104 BBG001SL2C10 643706 14633 SH DFND 4 14633 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 17793 317 SH DFND 3 317 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1807723 32206 SH DFND 1 32206 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1167066 11276 SH DFND 0 0 11276 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 16951955 163787 SH DFND 1 163787 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 10971 106 SH DFND 3 106 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4087139 11312 SH DFND 4 10852 0 460 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 23467085 64950 SH DFND 1 64916 0 34 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15175 42 SH DFND 3 42 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 288238 4709 SH DFND 3 4709 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 47202153 771151 SH DFND 4 649458 0 121693 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 28287039 462131 SH DFND 1 462131 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 24399712 129917 SH DFND 4 124046 0 5871 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 25498588 135768 SH DFND 1 135768 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1027130 14181 SH DFND 2 0 0 14181 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22242311 307087 SH DFND 4 306633 0 454 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37591 519 SH DFND 1 519 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 5689 81156 SH DFND 2 61275 0 19881 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 8072 115144 SH DFND 3 115144 0 0 MONEYLION INC CL A 60938K304 BBG00VHZZP74 877723 14001 SH DFND 1 14001 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 25428426 62195 SH DFND 1 62195 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 32298332 78998 SH DFND 4 45380 0 33618 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1652013 2619 SH DFND 1 2619 0 0 MONRO INC COM 610236101 BBG001S62LS4 3894269 132729 SH DFND 4 125329 0 7400 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 968366 16809 SH DFND 1 16809 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 363173 6304 SH DFND 3 6304 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 26751952 464363 SH DFND 4 337903 0 126460 MOOG INC CL A 615394202 BBG001S5T922 376428 2600 SH DFND 4 2600 0 0 MOOG INC CL A 615394202 BBG001S5T922 75575 522 SH DFND 1 522 0 0 MOOG INC CL A 615394202 BBG001S5T922 60663 419 SH DFND 3 419 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4463971 47871 SH DFND 4 47871 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2125541 22794 SH DFND 2 0 0 22794 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 21203558 227384 SH DFND 1 226957 0 427 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2154075 23100 SH Call DFND 1 23100 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1976900 21200 SH Put DFND 1 21200 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1040196 3634 SH DFND 4 3556 0 78 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4799386 16767 SH DFND 1 16759 0 8 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1667162 46660 SH DFND 4 44660 0 2000 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1759488 49244 SH DFND 1 49244 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 369911 39605 SH DFND 1 39605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8433705 26937 SH DFND 1 26937 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 584852 1868 SH DFND 2 0 0 1868 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 81199578 259349 SH DFND 4 150222 0 109127 MR COOPER GROUP INC COM 62482R107 BBG002V09956 683239 10492 SH DFND 4 10492 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1578900 24246 SH DFND 1 24246 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 6538617 38729 SH DFND 1 38729 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 68376 405 SH DFND 3 405 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3136529 30975 SH DFND 1 30942 0 33 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 13691061 135207 SH DFND 4 129119 0 6088 MSCI INC COM 55354G100 BBG001SV8B05 41292 73 SH DFND 3 73 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3301133 5836 SH DFND 1 5836 0 0 MSCI INC COM 55354G100 BBG001SV8B05 30747037 54357 SH DFND 4 27727 0 26630 MUELLER INDS INC COM 624756102 BBG001S6PVC4 6719205 142507 SH DFND 1 142507 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 38880 2700 SH DFND 4 2700 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 4309718 299286 SH DFND 1 299286 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 6399539 17948 SH DFND 4 17132 0 816 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 57763 162 SH DFND 1 162 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 449979 1262 SH DFND 3 1262 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 886006 45320 SH DFND 4 44729 0 591 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 16343 113 SH DFND 1 113 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 8291059 57326 SH DFND 4 11255 0 46071 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 159961 1106 SH DFND 3 1106 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 199108 15027 SH DFND 4 14720 0 307 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 55239 4169 SH DFND 1 4169 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 92813 1137 SH DFND 3 1137 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 432639 5300 SH DFND 4 5200 0 100 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 1233238 513849 SH DFND 4 513849 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 1105832 173600 SH DFND 4 165600 0 8000 NASDAQ INC COM 631103108 BBG001SKTBJ6 2504729 43081 SH DFND 1 42859 0 222 NASDAQ INC COM 631103108 BBG001SKTBJ6 133713744 2299858 SH DFND 4 1538837 0 761021 NATERA INC COM 632307104 BBG001V0FSF8 25108993 400846 SH DFND 1 400846 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1896577 37803 SH DFND 4 34703 0 3100 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1302664 25965 SH DFND 1 25965 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 547330 9800 SH DFND 4 9800 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 937256 23692 SH DFND 4 23692 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1463174 69908 SH DFND 4 68304 0 1604 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 15800051 15663000 PRN DFND 2 11975000 0 3688000 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 19038139 18873000 PRN DFND 3 18873000 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 295663 18387 SH DFND 1 18387 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 445680 27855 SH DFND 4 27139 0 716 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6954570 373500 SH DFND 4 353000 0 20500 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3253082 174709 SH DFND 1 174709 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 509148 34993 SH DFND 4 33054 0 1939 NCINO INC COM 63947X101 BBG014GJ8XJ0 3225386 95908 SH DFND 1 95908 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4666495 5100000 PRN DFND 3 2285000 0 2815000 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3015914 2350000 PRN DFND 3 104000 0 2246000 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 608877 25067 SH DFND 1 25067 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 8532499 504583 SH DFND 1 504583 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 946565 33062 SH DFND 3 28881 0 4181 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 2942763 102786 SH DFND 2 102786 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4W8 109681 31977 SH DFND 4 31098 0 879 NETAPP INC COM 64110D104 BBG001S8LYX5 2566867 29116 SH DFND 1 29116 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 21348737 242159 SH DFND 4 191113 0 51046 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 122065871 1310282 SH DFND 4 716145 0 594137 NETFLIX INC COM 64110L106 BBG001SF6L46 20398811 41897 SH DFND 4 38227 0 3670 NETFLIX INC COM 64110L106 BBG001SF6L46 671894 1380 SH DFND 3 1380 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 26382567 54187 SH DFND 1 54082 0 105 NETFLIX INC COM 64110L106 BBG001SF6L46 8307633 17063 SH DFND 2 3239 0 13824 NETFLIX INC COM 64110L106 BBG001SF6L46 2531776 5200 SH Call DFND 1 5200 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2531776 5200 SH Put DFND 1 5200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 41947114 318360 SH DFND 4 276202 0 42158 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 9750 74 SH DFND 1 74 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 198962 19298 SH DFND 1 19298 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 234379 6212 SH DFND 1 6212 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 81136 1820 SH DFND 3 1820 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 11901790 266976 SH DFND 1 266346 0 630 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 14310 321 SH DFND 4 321 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2923506 39895 SH DFND 3 30766 0 9129 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 21281098 290408 SH DFND 5 290408 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 22837639 311649 SH DFND 4 146746 0 164903 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 5672454 115788 SH DFND 4 71701 0 44087 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 27049143 552136 SH DFND 1 552136 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 8686849 1000789 SH DFND 1 1000789 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 69501 8007 SH DFND 3 8007 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 176609 16114 SH DFND 4 15729 0 385 NEWMARKET CORP COM 651587107 BBG001S5R005 2074700 3801 SH DFND 1 3801 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 1118952 2050 SH DFND 4 2030 0 20 NEWMONT CORP COM 651639106 BBG001S5TKX3 1285532 31059 SH DFND 1 26001 0 5058 NEWMONT CORP COM 651639106 BBG001S5TKX3 228030093 5509304 SH DFND 4 4166675 0 1342629 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1061198 43226 SH DFND 1 42556 0 670 NEWS CORP NEW CL A 65249B109 BBG0035LY922 103110 4200 SH DFND 4 4200 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 241262 34466 SH DFND 1 34466 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2258611 14409 SH DFND 1 14409 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6386264 105141 SH DFND 1 105141 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6919501 113920 SH DFND 4 113920 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1210366 19927 SH DFND 2 0 0 19927 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 990062 16300 SH Call DFND 1 16300 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 102857 119740 SH DFND 4 116508 0 3232 NICE LTD NOTE 9/1 653656AB4 4108442 4300000 PRN DFND 3 1100000 0 3200000 NIKE INC CL B 654106103 BBG001S6NTK2 1950351 17964 SH DFND 1 17680 0 284 NIKE INC CL B 654106103 BBG001S6NTK2 1099163 10124 SH DFND 2 0 0 10124 NIKE INC CL B 654106103 BBG001S6NTK2 4557443 41977 SH DFND 3 35517 0 6460 NIKE INC CL B 654106103 BBG001S6NTK2 69811 643 SH DFND 4 572 0 71 NIKE INC CL B 654106103 BBG001S6NTK2 586278 5400 SH Call DFND 1 5400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 597135 5500 SH Put DFND 1 5500 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 15187 17361 SH DFND 3 17361 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 190098 20959 SH DFND 4 20959 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4095870 138001 SH DFND 4 135229 0 2772 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 114951 3873 SH DFND 1 3873 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 34921972 725124 SH DFND 1 725124 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 101966 386 SH DFND 4 331 0 55 NORDSON CORP COM 655663102 BBG001S5TKK7 4362867 16516 SH DFND 1 16516 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2738091 148406 SH DFND 1 148406 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 80055 4339 SH DFND 3 4339 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3364378 2850000 PRN DFND 3 972000 0 1878000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 65985 782 SH DFND 3 782 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4750425 56298 SH DFND 1 56244 0 54 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 137633 294 SH DFND 3 294 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 43258945 92406 SH DFND 4 92117 0 289 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 350059 17468 SH DFND 4 17032 0 436 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6009695 299885 SH DFND 1 299885 0 0 NOV INC COM 62955J103 BBG001S6HFR2 33949 1674 SH DFND 3 1674 0 0 NOV INC COM 62955J103 BBG001S6HFR2 5430822 267792 SH DFND 1 267792 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 343475 2500 SH DFND 4 2400 0 100 NOVA LTD COM M7516K103 BBG001SD4C89 412307 3001 SH DFND 1 3001 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 124795 25999 SH DFND 4 25999 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 619490 41493 SH DFND 1 41493 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 40505 2713 SH DFND 3 2713 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1689807 113182 SH DFND 4 108940 0 4242 NOW INC COM 67011P100 BBG005BLN1Z3 155469 13734 SH DFND 1 13734 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 23645926 457368 SH DFND 1 457368 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2784200 53853 SH DFND 4 51853 0 2000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4040637 3135000 PRN DFND 3 997000 0 2138000 NUCOR CORP COM 670346105 BBG001S5TRV0 6007687 34519 SH DFND 1 34467 0 52 NUCOR CORP COM 670346105 BBG001S5TRV0 7105357 40826 SH DFND 4 33526 0 7300 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 198639 19248 SH DFND 4 19063 0 185 NUTANIX INC CL A 67059N108 BBG001V13SG8 7473023 156700 SH DFND 4 32500 0 124200 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2078233 2000000 PRN DFND 3 672000 0 1328000 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 84920 1500 SH DFND 4 0 0 1500 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 362484 6435 SH DFND 1 6435 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 514247 6988 SH DFND 1 6988 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 359878 238330 SH DFND 4 231369 0 6961 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 14679 559 SH DFND 1 559 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 285956 10832 SH DFND 3 10832 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 583049 7434 SH DFND 4 7434 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 60213 1019 SH DFND 3 1019 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1260331 21329 SH DFND 0 0 21329 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 301359 5100 SH DFND 4 5100 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67008 1134 SH DFND 1 1134 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11156316 22528 SH DFND 2 0 0 22528 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3188722 6439 SH DFND 3 5500 0 939 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 569840740 1150682 SH DFND 4 736644 0 414038 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6188764 12497 SH DFND 1 11881 0 616 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24513390 49500 SH Call DFND 1 49500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24414346 49300 SH Put DFND 1 49300 0 0 NVR INC COM 62944T105 BBG001S5TSM8 15498996 2214 SH DFND 1 2214 0 0 NVR INC COM 62944T105 BBG001S5TSM8 133009 19 SH DFND 3 19 0 0 NVR INC COM 62944T105 BBG001S5TSM8 69486467 9926 SH DFND 4 7391 0 2535 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10974799 47783 SH DFND 4 47783 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 791018 3444 SH DFND 0 0 3444 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4364 19 SH DFND 1 9 0 10 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 77623 1300 SH DFND 4 1300 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 275681 4617 SH DFND 1 4617 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 19492 916 SH DFND 1 916 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 285684 13425 SH DFND 4 13425 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 80811 4655 SH DFND 1 4655 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 413376 23812 SH DFND 4 23170 0 642 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 5160828 110914 SH DFND 4 105411 0 5503 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 37689 810 SH DFND 3 810 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 929032 126917 SH DFND 4 124345 0 2572 O-I GLASS INC COM 67098H104 BBG00R2JZG48 23321402 1423773 SH DFND 1 1423773 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 79148 4832 SH DFND 3 4832 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4231553 46742 SH DFND 4 42764 0 3978 OKTA INC CL A 679295105 BBG001YV1SN3 57577 636 SH DFND 3 636 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2356134 26026 SH DFND 1 26026 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1850131 728398 SH DFND 4 712470 0 15928 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 615465 242309 SH DFND 1 242309 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20672 51 SH DFND 3 51 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2394284 5907 SH DFND 1 5893 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14022797 34596 SH DFND 4 32857 0 1739 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2378484 140822 SH DFND 1 140822 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 146677 4989 SH DFND 3 4989 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 9129023 310511 SH DFND 1 310511 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 158924 10293 SH DFND 4 10016 0 277 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 108062 2003 SH DFND 1 2003 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 115021 2132 SH DFND 3 2132 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 5129166 203943 SH DFND 3 177291 0 26652 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 13733334 546057 SH DFND 2 546057 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 38872148 512217 SH DFND 1 512217 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 26713 352 SH DFND 3 352 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 210656 36828 SH DFND 4 35885 0 943 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 424946 6371 SH DFND 4 6220 0 151 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 15753375 17100000 PRN DFND 3 15370000 0 1730000 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 11876755 12892000 PRN DFND 2 10716000 0 2176000 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 220427 2548 SH DFND 3 2548 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 89105 1030 SH DFND 1 882 0 148 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 65320045 2421952 SH DFND 1 2421952 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 403456 51200 SH DFND 4 51200 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 244 31 SH DFND 1 31 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 34440 700 SH DFND 4 700 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 791038 16078 SH DFND 1 16078 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 74095 1506 SH DFND 3 1506 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3380601 48143 SH DFND 1 48143 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 21339858 303900 SH DFND 4 303900 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 1848651 54710 SH DFND 4 53518 0 1192 OOMA INC COM 683416101 BBG001V1FP08 199578 18600 SH DFND 4 18600 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 1325 121 SH DFND 1 121 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 259920 23737 SH DFND 4 23110 0 627 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1057640 124282 SH DFND 4 124282 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 53400 6275 SH DFND 1 6275 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 24787287 586901 SH DFND 4 482614 0 104287 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 80762 1922 SH DFND 1 1922 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 955171 64495 SH DFND 4 62531 0 1964 OPENLANE INC COM 48238T109 BBG001T5L4B0 130846 8835 SH DFND 1 8835 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 60750 15537 SH DFND 1 15537 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3756334 111497 SH DFND 1 111497 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 33690 1000 SH DFND 4 1000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 175014 1660 SH DFND 3 1660 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 791674 7509 SH DFND 2 0 0 7509 ORACLE CORP COM 68389X105 BBG001S5SJG6 1801061 17083 SH DFND 1 17083 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3153938 29915 SH DFND 4 29463 0 452 ORACLE CORP COM 68389X105 BBG001S5SJG6 5861908 55600 SH Call DFND 1 55600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5851365 55500 SH Put DFND 1 55500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 952930 1003 SH DFND 2 0 0 1003 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19467139 20490 SH DFND 4 19517 0 973 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 157713 166 SH DFND 1 166 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 386283 26788 SH DFND 1 26788 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 48509 3364 SH DFND 3 3364 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2621556 181800 SH Call DFND 3 181800 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1704444 118200 SH Call DFND 2 99900 0 18300 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 644409 112659 SH DFND 4 112659 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 10453517 376975 SH DFND 4 358455 0 18520 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 388196 5122 SH DFND 1 4128 0 994 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2823579 2740000 PRN DFND 3 991000 0 1749000 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 144236 10700 SH DFND 4 10700 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 260340 8008 SH DFND 4 8008 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 9333234 86092 SH DFND 4 29792 0 56300 OSHKOSH CORP COM 688239201 BBG001S6SX46 4860129 44831 SH DFND 1 44831 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 6294543 48776 SH DFND 4 4941 0 43835 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 47878 371 SH DFND 1 371 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 134742 1506 SH DFND 3 1506 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7202514 80502 SH DFND 1 80431 0 71 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13242455 148010 SH DFND 4 142416 0 5594 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 51067 601 SH DFND 1 601 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1278799 15050 SH DFND 4 14450 0 600 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 817791 106622 SH DFND 1 106622 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 309703 22185 SH DFND 4 19908 0 2277 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 157046 29800 SH DFND 4 29800 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6042514 137580 SH DFND 4 136280 0 1300 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2068412 47095 SH DFND 3 39614 0 7481 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 220698 5025 SH DFND 1 5025 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 10009231 67525 SH DFND 1 67525 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 92496 624 SH DFND 3 624 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 83272353 561778 SH DFND 4 399010 0 162768 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 683489 4611 SH DFND 0 0 4611 PACCAR INC COM 693718108 BBG001S5V1S8 4824496 49406 SH DFND 1 49237 0 169 PACCAR INC COM 693718108 BBG001S5V1S8 13893642 142280 SH DFND 4 140109 0 2171 PACCAR INC COM 693718108 BBG001S5V1S8 132902 1361 SH DFND 3 1361 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 309015 31500 SH DFND 4 31500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 44155 4501 SH DFND 3 4501 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5635987 193610 SH DFND 1 193610 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 47042 1616 SH DFND 4 1616 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 58843 1744 SH DFND 1 1744 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2602670 77139 SH DFND 4 73619 0 3520 PACKAGING CORP AMER COM 695156109 BBG001S5V741 84550 519 SH DFND 3 519 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 837357 5140 SH DFND 4 4218 0 922 PACKAGING CORP AMER COM 695156109 BBG001S5V741 5184774 31826 SH DFND 1 31826 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 6594 4778 SH DFND 3 4778 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 11978 8680 SH DFND 4 8640 0 40 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 273170 11800 SH DFND 4 11800 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 581459 25117 SH DFND 1 25117 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4726 379 SH DFND 4 379 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 147932 11863 SH DFND 1 11863 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 77813 6240 SH DFND 0 0 6240 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 23724562 1381745 SH DFND 1 1381745 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8353325 486507 SH DFND 4 465944 0 20563 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7566031 25658 SH DFND 1 25543 0 115 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 821241 2785 SH DFND 2 0 0 2785 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2566930 8705 SH DFND 4 8705 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 113529 385 SH DFND 0 0 385 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 53568655 18067000 PRN DFND 3 18067000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 33898845 11433000 PRN DFND 2 9122000 0 2311000 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 53169 958 SH DFND 1 958 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 261627 4714 SH DFND 4 4594 0 120 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 952875 12500 SH DFND 4 12000 0 500 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 33389 438 SH DFND 1 438 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 399088 9166 SH DFND 4 9166 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 310078 15772 SH DFND 1 15772 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 22827907 1543469 SH DFND 1 1543469 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 13030 881 SH DFND 3 881 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 243050 16534 SH DFND 4 16534 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1732603 113242 SH DFND 4 111670 0 1572 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9518983 20662 SH DFND 1 20662 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 391595 850 SH DFND 4 850 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 329861 716 SH DFND 0 0 716 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 23192470 16162000 PRN DFND 2 13450000 0 2712000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 35064225 24435000 PRN DFND 3 24435000 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 4316283 81547 SH DFND 4 77489 0 4058 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 86170 1628 SH DFND 1 1628 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 218769 14105 SH DFND 1 14105 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 973395 9700 SH DFND 4 9700 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 22980 229 SH DFND 1 229 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 395427 13899 SH DFND 1 13899 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 42675 1500 SH DFND 4 1500 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 201614 18668 SH DFND 1 18668 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 9483776 79622 SH DFND 4 75639 0 3983 PAYCHEX INC COM 704326107 BBG001S5V135 18555313 155783 SH DFND 1 155629 0 154 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 57320355 277285 SH DFND 1 277235 0 50 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9046481 43762 SH DFND 4 42560 0 1202 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 1022891 47378 SH DFND 1 47378 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2022710 12270 SH DFND 4 12029 0 241 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 18569858 112647 SH DFND 1 112647 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9159179 149148 SH DFND 1 148943 0 205 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 133926797 2180863 SH DFND 4 1490309 0 690554 PBF ENERGY INC CL A 69318G106 BBG002832HM6 4325268 98391 SH DFND 1 98391 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 663400 15091 SH DFND 4 15091 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 59961788 409827 SH DFND 4 186813 0 223014 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 30147 938 SH DFND 1 938 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 822045 25577 SH DFND 4 24907 0 670 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 60289 2479 SH DFND 1 2479 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 2108763 86709 SH DFND 4 84657 0 2052 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 58465 2404 SH DFND 3 2404 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 573682 35900 SH DFND 4 33700 0 2200 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4606034 5150000 PRN DFND 3 1950000 0 3200000 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 184251 3771 SH DFND 3 3771 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 107052 2191 SH DFND 4 2191 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 4304566 88100 SH DFND 1 88100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 76764 12605 SH DFND 3 12605 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 13454890 388900 SH DFND 4 388900 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 241973 7030 SH DFND 1 7030 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1788537 68737 SH DFND 4 67269 0 1468 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 41430709 1592264 SH DFND 1 1592264 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1650486 18677 SH DFND 4 17757 0 920 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 7499785 84868 SH DFND 1 84868 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 67338 762 SH DFND 3 762 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 35312 220 SH DFND 1 220 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 414437 2582 SH DFND 4 2522 0 60 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 26830 369 SH DFND 0 0 369 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8903630 122454 SH DFND 1 122416 0 38 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7436124 102271 SH DFND 4 102271 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 10234911 40689 SH DFND 1 40689 0 0 PEPSICO INC COM 713448108 BBG001S695T1 285501 1681 SH DFND 3 1681 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2285877 13459 SH DFND 2 0 0 13459 PEPSICO INC COM 713448108 BBG001S695T1 113133991 666121 SH DFND 4 441838 0 224283 PEPSICO INC COM 713448108 BBG001S695T1 616010 3627 SH DFND 1 3627 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5265040 31000 SH Call DFND 1 31000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3074104 18100 SH Put DFND 1 18100 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 827423 12571 SH DFND 1 12571 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 6582 100 SH DFND 3 100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 41490 600 SH DFND 4 600 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3150267 45557 SH DFND 1 45557 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 20930 678 SH DFND 3 678 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 2102340 68103 SH DFND 4 65403 0 2700 PERRIGO CO PLC SHS G97822103 BBG001S704D8 22793448 708311 SH DFND 1 708311 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 25744 800 SH DFND 4 800 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 118734 56540 SH DFND 4 54989 0 1551 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 525167 166192 SH DFND 1 166192 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 27441 8684 SH DFND 3 8684 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 923892 292371 SH DFND 4 285810 0 6561 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 468352 23714 SH DFND 4 23714 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 9341829 473004 SH DFND 2 159175 0 313829 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 3758167 497112 SH DFND 4 475023 0 22089 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 10821281 708199 SH DFND 4 598166 0 110033 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6371439 398963 SH DFND 4 314188 0 84775 PFIZER INC COM 717081103 BBG001S5V466 1623209 56381 SH DFND 2 0 0 56381 PFIZER INC COM 717081103 BBG001S5V466 14816658 514646 SH DFND 4 491746 0 22900 PFIZER INC COM 717081103 BBG001S5V466 4910682 170569 SH DFND 1 170569 0 0 PFIZER INC COM 717081103 BBG001S5V466 3259028 113200 SH Call DFND 1 113200 0 0 PFIZER INC COM 717081103 BBG001S5V466 3287818 114200 SH Put DFND 1 114200 0 0 PG&E CORP COM 69331C108 BBG001S5V206 85102 4720 SH DFND 4 4720 0 0 PG&E CORP COM 69331C108 BBG001S5V206 1288748 71478 SH DFND 1 71478 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 86930 924 SH DFND 3 924 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 990286 10526 SH DFND 4 10526 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 489216 5200 SH Call DFND 1 5200 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 489216 5200 SH Put DFND 1 5200 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3305999 24831 SH DFND 4 24831 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4425840 33242 SH DFND 1 33242 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 582961 19246 SH DFND 1 19246 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 87742 2797 SH DFND 1 2797 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 10685657 340633 SH DFND 4 324756 0 15877 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 13418852 1887321 SH DFND 4 573680 0 1313641 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 449696 16258 SH DFND 1 16258 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 91167 3296 SH DFND 3 3296 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7965879 85581 SH DFND 1 85581 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 17444 200 SH DFND 4 200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 763960 8759 SH DFND 1 8759 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1150015 16008 SH DFND 1 16008 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 63722 887 SH DFND 3 887 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 38003 1026 SH DFND 3 1026 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 80340 2169 SH DFND 0 0 2169 PINTEREST INC CL A 72352L106 BBG002583CW7 10448280 282081 SH DFND 4 179224 0 102857 PINTEREST INC CL A 72352L106 BBG002583CW7 39379483 1063161 SH DFND 1 1062978 0 183 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11209818 49848 SH DFND 3 43308 0 6540 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 97148 432 SH DFND 4 432 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 30238939 134467 SH DFND 2 134467 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 130190 1278 SH DFND 1 1278 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 8831518 86694 SH DFND 4 83194 0 3500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 925020 57995 SH DFND 1 57995 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 203895 75238 SH DFND 4 73198 0 2040 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 3053604 350184 SH DFND 4 335227 0 14957 PLEXUS CORP COM 729132100 BBG001S5V812 21626 200 SH DFND 4 200 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 679489 6284 SH DFND 1 6284 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 144518 3474 SH DFND 3 3024 0 450 PNM RES INC COM 69349H107 BBG001S5V9J1 429894 10334 SH DFND 2 10334 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 24960 600 SH DFND 4 600 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 2317979 24459 SH DFND 1 24459 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 103299 1090 SH DFND 3 1090 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 11599271 29092 SH DFND 4 27612 0 1480 POOL CORP COM 73278L105 BBG001S5VBK4 4190442 10510 SH DFND 1 10510 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 399024 4862 SH DFND 1 4862 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 803383 9789 SH DFND 4 9583 0 206 PORCH GROUP INC COM 733245104 BBG00QYZND49 727859 236318 SH DFND 1 236318 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 733258 46030 SH DFND 4 44867 0 1163 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 28908 667 SH DFND 3 667 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 7348990 169566 SH DFND 1 169566 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 32934 374 SH DFND 3 374 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 14884958 169032 SH DFND 1 169032 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 574239 6521 SH DFND 4 6521 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6219537 6120000 PRN DFND 3 1821000 0 4299000 POWELL INDS INC COM 739128106 BBG001S5VBT5 251233 2842 SH DFND 4 2768 0 74 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 77840 948 SH DFND 3 948 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2248911 27389 SH DFND 1 27389 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 81338899 543891 SH DFND 4 429719 0 114172 PPG INDS INC COM 693506107 BBG001S5VC13 103190 690 SH DFND 3 690 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 4284159 28647 SH DFND 1 28591 0 56 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 292737 13139 SH DFND 1 13139 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 325752 5321 SH DFND 4 4700 0 621 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 57914 946 SH DFND 1 946 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 29937 489 SH DFND 0 0 489 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 92075 855 SH DFND 3 855 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 62891 584 SH DFND 4 584 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4095774 38033 SH DFND 1 37928 0 105 PRICESMART INC COM 741511109 BBG001SB78V3 64110 846 SH DFND 3 846 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 14171 187 SH DFND 1 187 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 3853413 50850 SH DFND 4 49235 0 1615 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 6563950 31901 SH DFND 4 30369 0 1532 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4743797 23055 SH DFND 1 23055 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1330571 88410 SH DFND 1 88410 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 2694131 179012 SH DFND 4 173339 0 5673 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 652961 8300 SH DFND 4 8300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 133188 1693 SH DFND 3 1693 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 29077533 369614 SH DFND 1 369614 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1634561 23614 SH DFND 1 23545 0 69 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3187538 21752 SH DFND 2 0 0 21752 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30822051 210332 SH DFND 1 209068 0 1264 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 180537 1232 SH DFND 3 1232 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 72981902 498034 SH DFND 4 312073 0 185961 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8763092 59800 SH Call DFND 1 59800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8631206 58900 SH Put DFND 1 58900 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 262151 30914 SH DFND 4 30075 0 839 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7513850 243088 SH DFND 4 233461 0 9627 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 111183 3597 SH DFND 1 3597 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 205091 3777 SH DFND 1 3777 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 23316555 22101000 PRN DFND 3 22101000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9039240 8568000 PRN DFND 2 5383000 0 3185000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 816788 5128 SH DFND 2 0 0 5128 PROGRESSIVE CORP COM 743315103 BBG001S5V509 32986410 207097 SH DFND 4 110897 0 96200 PROGRESSIVE CORP COM 743315103 BBG001S5V509 28830 181 SH DFND 3 181 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2465495 15479 SH DFND 1 15179 0 300 PROGYNY INC COM 74340E103 BBG002H1K1K7 1134994 30527 SH DFND 4 30527 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 17310041 465574 SH DFND 1 465456 0 118 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1236491 9276 SH DFND 2 0 0 9276 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19069498 143057 SH DFND 4 134557 0 8500 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 361178 43100 SH DFND 4 43100 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 31978 3816 SH DFND 3 3816 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 37551 4481 SH DFND 1 4481 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1177561 32404 SH DFND 4 31579 0 825 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10283054 99152 SH DFND 1 98898 0 254 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6605705 63694 SH DFND 4 61094 0 2600 PTC INC COM 69370C100 BBG001S6DNK6 2755445 15749 SH DFND 1 15749 0 0 PTC INC COM 69370C100 BBG001S6DNK6 880049 5030 SH DFND 4 5013 0 17 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 267332 9700 SH DFND 4 9700 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 55625900 182380 SH DFND 4 148408 0 33972 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 124501 2036 SH DFND 1 2036 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 336814 5508 SH DFND 4 5497 0 11 PULTE GROUP INC COM 745867101 BBG001S5V5K7 34507581 334311 SH DFND 4 155138 0 179173 PULTE GROUP INC COM 745867101 BBG001S5V5K7 371798 3602 SH DFND 2 0 0 3602 PULTE GROUP INC COM 745867101 BBG001S5V5K7 75454 731 SH DFND 3 731 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 23501026 227679 SH DFND 1 227679 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 356013 82220 SH DFND 4 80028 0 2192 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 374502 86490 SH DFND 1 86490 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 49710 1394 SH DFND 4 1368 0 26 PURE STORAGE INC CL A 74624M102 BBG00212PW10 19613 550 SH DFND 3 550 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 7577964 212506 SH DFND 1 212506 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 244 2 SH DFND 1 2 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1118497 9159 SH DFND 4 8993 0 166 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 50052 1153 SH DFND 1 1153 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 5773704 133004 SH DFND 4 127104 0 5900 QIAGEN NV SHS NEW N72482123 BBG001S91B01 69488 1600 SH DFND 4 1600 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 364812 8400 SH DFND 1 6990 0 1410 QIAGEN NV SHS NEW N72482123 BBG001S91B01 217 5 SH DFND 3 4 0 1 QORVO INC COM 74736K101 BBG007TJF1P5 66215 588 SH DFND 1 588 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 45120462 400679 SH DFND 4 238563 0 162116 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 163397 30147 SH DFND 4 29279 0 868 QUAKER HOUGHTON COM 747316107 BBG001S969X5 64026 300 SH DFND 4 300 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 10297515 48250 SH DFND 1 48250 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14274836 98699 SH DFND 1 98699 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1159354 8016 SH DFND 0 0 8016 QUALCOMM INC COM 747525103 BBG001S6VS70 241359267 1668805 SH DFND 4 994486 0 674319 QUALCOMM INC COM 747525103 BBG001S6VS70 1639960 11339 SH DFND 2 0 0 11339 QUALCOMM INC COM 747525103 BBG001S6VS70 1041336 7200 SH Call DFND 1 7200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1041336 7200 SH Put DFND 1 7200 0 0 QUALYS INC COM 74758T303 BBG001SYH860 16994315 86582 SH DFND 4 82276 0 4306 QUALYS INC COM 74758T303 BBG001SYH860 2118450 10793 SH DFND 1 10793 0 0 QUALYS INC COM 74758T303 BBG001SYH860 24339 124 SH DFND 3 124 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9308749 43136 SH DFND 1 43136 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 70452 10137 SH DFND 3 10137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4392857 31860 SH DFND 1 31860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3157866 22903 SH DFND 4 21639 0 1264 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 138569 1005 SH DFND 3 1005 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 451961 32609 SH DFND 1 32609 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 86491 98790 SH DFND 1 98790 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 23451849 2218718 SH DFND 1 2218034 0 684 R1 RCM INC COM 77634L105 BBG018CZLZ45 4799 454 SH DFND 3 454 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 62600 31300 SH DFND 4 31300 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 14756524 516866 SH DFND 1 516866 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 4804166 168272 SH DFND 4 38362 0 129910 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 50277 1761 SH DFND 3 1761 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 212633 32023 SH DFND 4 31154 0 869 RADWARE LTD ORD M81873107 BBG001S9M9H5 107786 6462 SH DFND 1 6462 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 4314632 258671 SH DFND 4 241000 0 17671 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1862055 12913 SH DFND 4 12650 0 263 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 15718 109 SH DFND 3 109 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3328621 48771 SH DFND 1 48679 0 92 RAMBUS INC DEL COM 750917106 BBG001S7RF80 874214 12809 SH DFND 0 0 12809 RAMBUS INC DEL COM 750917106 BBG001S7RF80 100123 1467 SH DFND 4 1445 0 22 RAPID7 INC COM 753422104 BBG009DFHWH5 208358 3649 SH DFND 1 3602 0 47 RAPID7 INC COM 753422104 BBG009DFHWH5 8165 143 SH DFND 3 143 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 109803 1923 SH DFND 4 1923 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1531656 1700000 PRN DFND 3 0 0 1700000 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 713489 6399 SH DFND 4 6399 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 60768 545 SH DFND 1 545 0 0 RAYZEBIO INC COM 75525N107 BBG00XV9FHF3 2119064 34085 SH DFND 3 29611 0 4474 RAYZEBIO INC COM 75525N107 BBG00XV9FHF3 5341336 85915 SH DFND 2 85915 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1498068 22396 SH DFND 4 22396 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1846432 27604 SH DFND 1 27238 0 366 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 645559 22230 SH DFND 1 22230 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 414517 14274 SH DFND 4 14274 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 8172057 121971 SH DFND 4 121971 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1010034 1150 SH DFND 2 0 0 1150 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 25090989 28568 SH DFND 1 28466 0 102 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 56071790 63842 SH DFND 4 43323 0 20519 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 328372 13093 SH DFND 4 12732 0 361 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1268188 65438 SH DFND 1 65039 0 399 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9488177 489586 SH DFND 4 489586 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 16667546 103026 SH DFND 1 103026 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 44004 272 SH DFND 3 272 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1794140 11090 SH DFND 4 10144 0 946 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 609487 183029 SH DFND 1 183029 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 631390 57347 SH DFND 4 56301 0 1046 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 5241763 18742 SH DFND 4 13342 0 5400 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2627314 9394 SH DFND 1 9394 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 9509 34 SH DFND 3 34 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 7567364 38609 SH DFND 1 38609 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18574920 94770 SH DFND 4 22213 0 72557 RENASANT CORP COM 75970E107 BBG001S5V5B7 127984 3800 SH DFND 4 3800 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 78879 2342 SH DFND 1 2342 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6338316 38435 SH DFND 1 38435 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 352083 2135 SH DFND 4 2135 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 8232960 437458 SH DFND 1 437458 0 0 RESMED INC COM 761152107 BBG001SBGRC2 82570 480 SH DFND 4 180 0 300 RESMED INC COM 761152107 BBG001SBGRC2 5559858 32321 SH DFND 1 32240 0 81 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 409513 28900 SH DFND 4 28900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 3010896 38537 SH DFND 1 38537 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 550387 30291 SH DFND 4 29502 0 789 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 253359 49196 SH DFND 1 49196 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 65325 3940 SH DFND 3 3940 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 147313 8885 SH DFND 4 8715 0 170 RH COM 74967X103 BBG002293Q93 90359 310 SH DFND 4 310 0 0 RH COM 74967X103 BBG002293Q93 2648387 9086 SH DFND 1 9086 0 0 RH COM 74967X103 BBG002293Q93 125919 432 SH DFND 3 432 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 34510 11900 SH DFND 4 11900 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 9571184 281920 SH DFND 1 281920 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 142590 4200 SH DFND 4 4200 0 0 RLI CORP COM 749607107 BBG001S5VQ58 2438359 18317 SH DFND 1 18317 0 0 RLI CORP COM 749607107 BBG001S5VQ58 59238 445 SH DFND 3 445 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4531515 386648 SH DFND 4 375656 0 10992 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 78432 39216 SH DFND 3 39216 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 761871 26988 SH DFND 4 26471 0 517 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1272114 14469 SH DFND 4 14235 0 234 ROBERT HALF INC. COM 770323103 BBG001S5VP41 4912178 55871 SH DFND 1 55781 0 90 ROBERT HALF INC. COM 770323103 BBG001S5VP41 85546 973 SH DFND 0 0 973 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1824737 143229 SH DFND 1 143229 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 14333 1125 SH DFND 4 1125 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4484995 98097 SH DFND 1 98097 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 63977 11569 SH DFND 1 11569 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1086680 3500 SH DFND 1 3450 0 50 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 182562 588 SH DFND 3 588 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 112083 361 SH DFND 4 81 0 280 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 362226 7700 SH DFND 4 7700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 305435 6525 SH DFND 1 6525 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 50847 385 SH DFND 3 385 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 3707601 28073 SH DFND 1 28073 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 53712485 585997 SH DFND 1 585997 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 10290661 235646 SH DFND 1 235646 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 170638 313 SH DFND 1 313 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10524507 19305 SH DFND 4 19305 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 70068518 506312 SH DFND 1 506283 0 29 ROSS STORES INC COM 778296103 BBG001S5VRS1 349158 2523 SH DFND 3 2523 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8636366 62406 SH DFND 4 62266 0 140 ROYAL BK CDA COM 780087102 BBG001S60869 10162 100 SH DFND 4 100 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2729701 26992 SH DFND 1 26969 0 23 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 53988136 416929 SH DFND 1 416929 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 57105 441 SH DFND 3 441 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 394038 3043 SH DFND 2 0 0 3043 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 31296179 241688 SH DFND 4 93405 0 148283 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 72404026 2577573 SH DFND 4 2249686 0 327887 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 44354 1579 SH DFND 1 1579 0 0 RPM INTL INC COM 749685103 BBG001S7X317 44845232 401731 SH DFND 4 376724 0 25007 RPM INTL INC COM 749685103 BBG001S7X317 7926 71 SH DFND 1 57 0 14 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 516031 6133 SH DFND 4 133 0 6000 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 573439 70447 SH DFND 1 70447 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 467621 37054 SH DFND 4 36044 0 1010 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7683716 178608 SH DFND 1 178608 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3796626 28469 SH DFND 3 28469 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 989516 8600 SH DFND 4 8600 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 108962 947 SH DFND 3 947 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 81706 2356 SH DFND 1 2356 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 775965 22375 SH DFND 4 21987 0 388 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1300909 11820 SH DFND 2 0 0 11820 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 11972987 108786 SH DFND 4 46023 0 62763 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2251057 5110 SH DFND 1 5013 0 97 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1499971 3405 SH DFND 2 0 0 3405 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7402498 16804 SH DFND 4 16804 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6601633 14986 SH DFND 3 11933 0 3053 SABRE CORP COM 78573M104 BBG005WQVVG5 49641 11282 SH DFND 3 11282 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1982507 4524 SH DFND 1 4524 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 227874 520 SH DFND 4 520 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18157 69 SH DFND 3 69 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 203536422 773491 SH DFND 4 403231 0 370260 SALESFORCE INC COM 79466L302 BBG001SDLP09 6576395 24992 SH DFND 1 24676 0 316 SALESFORCE INC COM 79466L302 BBG001SDLP09 2694817 10241 SH DFND 2 0 0 10241 SALESFORCE INC COM 79466L302 BBG001SDLP09 5078602 19300 SH Call DFND 1 19300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5131230 19500 SH Put DFND 1 19500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1408782 106083 SH DFND 4 103536 0 2547 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 25098956 751916 SH DFND 1 751916 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 121584 29800 SH DFND 4 29800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 967340 9388 SH DFND 4 9388 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 5355844 5286000 PRN DFND 3 1947000 0 3339000 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2067566 52650 SH DFND 4 51531 0 1119 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 205362 11816 SH DFND 4 11574 0 242 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12763144 50310 SH DFND 4 48170 0 2140 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 546836 10508 SH DFND 2 0 0 10508 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 81182 1560 SH DFND 3 1560 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21773120 418392 SH DFND 1 418392 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 22708174 436360 SH DFND 4 426372 0 9988 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 906165 13171 SH DFND 1 13171 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2854925 41496 SH DFND 4 41496 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1012598 14718 SH DFND 2 0 0 14718 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1790208 14400 SH DFND 4 14000 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1166370 9382 SH DFND 1 9382 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 8496800 139750 SH DFND 1 139750 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 66150 1088 SH DFND 3 1088 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 152000 2500 SH DFND 4 2500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 219109 3437 SH DFND 1 3437 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 21930 344 SH DFND 3 344 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8547536 134079 SH DFND 2 42591 0 91488 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 275287 123447 SH DFND 4 120117 0 3330 SEA LTD NOTE 2.375%12/0 81141RAF7 3573981 3740000 PRN DFND 3 1121000 0 2619000 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 2973534 62892 SH DFND 1 62892 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 16585 352 SH DFND 3 352 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 10873833 127373 SH DFND 1 127373 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2093699 24525 SH DFND 4 24525 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 117298 1374 SH DFND 3 1374 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7377186 202004 SH DFND 1 202004 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 109560 3000 SH DFND 4 3000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 34804 953 SH DFND 3 953 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 58377 1105 SH DFND 1 1105 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 6091563 115305 SH DFND 4 108905 0 6400 SEER INC COM CL A 81578P106 BBG00HPLTRS7 589644 303940 SH DFND 4 295680 0 8260 SEI INVTS CO COM 784117103 BBG001S5VZJ3 173364 2728 SH DFND 3 2728 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6618097 104140 SH DFND 4 96275 0 7865 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5368069 84470 SH DFND 1 84470 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 32900 1400 SH DFND 4 1400 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1852740 78840 SH DFND 1 78840 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 58210 2477 SH DFND 3 2477 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 661206 9100 SH DFND 4 9100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7310848 87200 SH DFND 4 87200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1977534 23587 SH DFND 1 23587 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 18389333 489078 SH DFND 1 489078 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11118320 295700 SH DFND 4 295700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23898560 635600 SH Call DFND 1 635600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23293200 619500 SH Put DFND 1 619500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 14408336 126400 SH DFND 4 126400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10151493 89056 SH DFND 1 89056 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8393341 46940 SH DFND 1 46940 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1752338 9800 SH DFND 4 9800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3209657 44560 SH DFND 1 44560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10661097 78172 SH DFND 1 78172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3374553 39450 SH DFND 1 39450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3053503 15864 SH DFND 1 15864 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 962400 5000 SH DFND 4 5000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 8496587 85410 SH DFND 1 85410 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 43871 441 SH DFND 3 441 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 403836 9118 SH DFND 4 9118 0 0 SEMPRA COM 816851109 BBG001SBVZ73 866868 11600 SH DFND 4 11600 0 0 SEMPRA COM 816851109 BBG001SBVZ73 129507 1733 SH DFND 1 1733 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 219100 10000 SH DFND 4 10000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 75591 2012 SH DFND 0 0 2012 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1228013 32686 SH DFND 1 32686 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 49217 1310 SH DFND 3 1310 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1051810 27996 SH DFND 4 27701 0 295 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 238853 39942 SH DFND 1 39942 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 337415 39510 SH DFND 4 39081 0 429 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10262474 14526 SH DFND 1 14434 0 92 SERVICENOW INC COM 81762P102 BBG001T4JFC0 36111530 51114 SH DFND 4 41304 0 9810 SERVICENOW INC COM 81762P102 BBG001T4JFC0 189339 268 SH DFND 0 0 268 SERVICENOW INC COM 81762P102 BBG001T4JFC0 88311 125 SH DFND 3 125 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1571940 2225 SH DFND 2 0 0 2225 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 30587471 412675 SH DFND 1 412675 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 424189 5723 SH DFND 3 5723 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 3852640 75291 SH DFND 1 75291 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 969262 18942 SH DFND 4 18293 0 649 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 89895 12608 SH DFND 1 12608 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 130998 420 SH DFND 1 378 0 42 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19026 61 SH DFND 3 61 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 92174871 295527 SH DFND 4 148205 0 147322 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1707653 5475 SH DFND 2 2167 0 3308 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3733723 3987000 PRN DFND 3 2394000 0 1593000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 732225 780000 PRN DFND 2 652000 0 128000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1828418 1638000 PRN DFND 2 1270000 0 368000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6712650 6022000 PRN DFND 3 3416000 0 2606000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 5750530 370047 SH DFND 1 370047 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 914879 4801 SH DFND 1 4801 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 57928388 743625 SH DFND 1 743294 0 331 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 23353641 299790 SH DFND 4 289105 0 10685 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 54508 1129 SH DFND 3 1129 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 24474967 506938 SH DFND 4 168545 0 338393 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 475676 38926 SH DFND 4 37870 0 1056 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2420423 53490 SH DFND 1 53490 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 88962 1966 SH DFND 3 1966 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 46824 354 SH DFND 3 354 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 608707 4602 SH DFND 1 4602 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 10968249 179015 SH DFND 4 152507 0 26508 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 248082 4049 SH DFND 3 3532 0 517 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 691309 11283 SH DFND 2 11283 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3651488 125567 SH DFND 3 93029 0 32538 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 851602 323803 SH DFND 4 318703 0 5100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1137566 57337 SH DFND 1 57337 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 144698 3654 SH DFND 3 3654 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 47520 1200 SH DFND 4 1200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1355152 34221 SH DFND 1 34221 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5194005 26235 SH DFND 1 26235 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 19798 100 SH DFND 4 100 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 21256 475 SH DFND 1 475 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 774175 17300 SH DFND 4 17300 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 143237 12348 SH DFND 1 12348 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 549250 3380 SH DFND 4 3355 0 25 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3747575 23062 SH DFND 1 23062 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 761413 6237 SH DFND 1 6237 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 37887135 607750 SH DFND 1 607750 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 671526 10772 SH DFND 3 10772 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 134467 2157 SH DFND 4 2121 0 36 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 7433723 100104 SH DFND 1 100104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1585122 14100 SH DFND 4 1300 0 12800 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 991544 8820 SH DFND 0 0 8820 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 353111 3141 SH DFND 1 3141 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 72771 3806 SH DFND 3 3806 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 14241379 744842 SH DFND 1 744689 0 153 SLM CORP COM 78442P106 BBG001S5W4T0 22646110 1184420 SH DFND 4 708929 0 475491 SM ENERGY CO COM 78454L100 BBG001S6W0J7 243936 6300 SH DFND 1 6300 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 43792 1131 SH DFND 4 1131 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 634621 16390 SH DFND 3 5314 0 11076 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 8367 442 SH DFND 1 442 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 825348 43600 SH DFND 4 41200 0 2400 SMART SAND INC COM 83191H107 BBG004P1F665 571591 296161 SH DFND 4 288407 0 7754 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2189821 45793 SH DFND 4 45265 0 528 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 20762440 434179 SH DFND 1 434179 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 16405313 198997 SH DFND 1 198946 0 51 SMITH A O CORP COM 831865209 BBG001S5NRY3 54823 665 SH DFND 3 665 0 0 SMITH MIDLAND CORP COM 832156103 BBG001S8P984 309404 7833 SH DFND 1 7833 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 76034758 601636 SH DFND 4 482580 0 119056 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 21752526 172120 SH DFND 1 172120 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 180677 10672 SH DFND 1 9422 0 1250 SNAP INC CL A 83304A106 BBG00441QMK5 1590844 93966 SH DFND 4 91562 0 2404 SNAP INC NOTE 0.125% 3/0 83304AAH9 26319640 33316000 PRN DFND 3 33316000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 19069020 24138000 PRN DFND 2 20096000 0 4042000 SNAP INC NOTE 0.750% 8/0 83304AAB2 4959155 4700000 PRN DFND 3 1130000 0 3570000 SNAP ON INC COM 833034101 BBG001S5W688 158862 550 SH DFND 4 540 0 10 SNAP ON INC COM 833034101 BBG001S5W688 4401922 15240 SH DFND 1 15240 0 0 SNAP ON INC COM 833034101 BBG001S5W688 190346 659 SH DFND 3 659 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 19857613 99787 SH DFND 1 99787 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 33233 167 SH DFND 3 167 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 22712666 114134 SH DFND 4 81834 0 32300 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4931737 495652 SH DFND 1 495652 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3417898 36516 SH DFND 1 36501 0 15 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 202663 16226 SH DFND 4 15890 0 336 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 19409 1554 SH DFND 1 1554 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 578963 10300 SH DFND 4 10300 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2627175 47023 SH DFND 1 47023 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 171503 10006 SH DFND 4 10006 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1683 24 SH DFND 4 24 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 859601 12259 SH DFND 2 0 0 12259 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3078294 35765 SH DFND 1 35765 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 169128 5400 SH DFND 4 5400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 65553 2093 SH DFND 1 2093 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5294310 183321 SH DFND 1 183321 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9910084 9800000 PRN DFND 3 3221000 0 6579000 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 324479 5122 SH DFND 1 5122 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 18372 290 SH DFND 4 290 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 23592707 3601940 SH DFND 3 2893258 0 708682 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1180041 180159 SH DFND 1 180159 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 203108 8850 SH DFND 4 8607 0 243 SPARTANNASH CO COM 847215100 BBG001S7LC92 61024 2659 SH DFND 1 2659 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3525619 9355 SH DFND 1 9355 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20227124 105807 SH DFND 1 105807 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 399797500 841130 SH DFND 1 841130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71248969 149900 SH Call DFND 1 149900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80327390 169000 SH Put DFND 1 169000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2504935 4937 SH DFND 1 4937 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 84534873 892377 SH DFND 1 892377 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8987306 100653 SH DFND 1 100653 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5293818 88481 SH DFND 1 88481 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5669046 108126 SH DFND 1 108126 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 7212691 99733 SH DFND 1 99733 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 924253 14826 SH DFND 1 14826 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 299431 9422 SH DFND 1 9422 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2165119 132100 SH Put DFND 2 111700 0 20400 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 3335365 203500 SH Put DFND 3 203500 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 842340 1212000 PRN DFND 3 1212000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 547660 788000 PRN DFND 2 666000 0 122000 SPLUNK INC COM 848637104 BBG001TWMNG3 71671686 470441 SH DFND 2 470441 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 26704974 175287 SH DFND 3 152288 0 22999 SPLUNK INC NOTE 1.125% 6/1 848637AF1 951110 980000 PRN DFND 3 973000 0 7000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7299466 6644000 PRN DFND 3 1613000 0 5031000 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 264708 17100 SH DFND 4 17100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 70320432 374224 SH DFND 1 374224 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 16877700 89818 SH DFND 4 86055 0 3763 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 256685 1366 SH DFND 3 1366 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 88265 7331 SH DFND 1 7331 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 318615 26463 SH DFND 4 25777 0 686 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 894013 14551 SH DFND 1 14551 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 685471 14248 SH DFND 1 14248 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 837114 17400 SH DFND 4 16200 0 1200 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 48976 1018 SH DFND 0 0 1018 SPS COMM INC COM 78463M107 BBG001T65R07 4508912 23261 SH DFND 4 22201 0 1060 SPS COMM INC COM 78463M107 BBG001T65R07 5771780 29776 SH DFND 1 29776 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 51755 267 SH DFND 3 267 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 918569 27827 SH DFND 1 27827 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6680663 202383 SH DFND 4 193757 0 8626 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 127475 2086 SH DFND 3 2086 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 525546 8600 SH DFND 4 700 0 7900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1094786 17915 SH DFND 1 17915 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 13223588 1228958 SH DFND 1 1228958 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 1048024 97400 SH DFND 4 78500 0 18900 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 193533 6201 SH DFND 4 6035 0 166 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 47470 1521 SH DFND 3 1521 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 437978 198180 SH DFND 1 198180 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14323 146 SH DFND 3 146 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 17940528 182880 SH DFND 1 182841 0 39 STANTEC INC COM 85472N109 BBG001S6JJQ3 20209457 250500 SH DFND 4 250500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 321047 15101 SH DFND 1 15101 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 70274616 731951 SH DFND 1 731951 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 90664931 944328 SH DFND 4 689838 0 254490 STATE STR CORP COM 857477103 BBG001S5RLD5 138886 1793 SH DFND 3 1793 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 25858085 333825 SH DFND 4 198425 0 135400 STATE STR CORP COM 857477103 BBG001S5RLD5 810696 10466 SH DFND 1 10339 0 127 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5475470 46363 SH DFND 4 31263 0 15100 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2685122 22736 SH DFND 1 22687 0 49 STEELCASE INC CL A 858155203 BBG001S89FD2 143731 10631 SH DFND 1 10631 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 332835 24618 SH DFND 4 23971 0 647 STEM INC COM 85859N102 BBG00XP8NRN2 128428 33100 SH DFND 4 33100 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 70050 18054 SH DFND 3 18054 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2179847 43984 SH DFND 1 43984 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 826542 9400 SH DFND 4 9300 0 100 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 133478 1518 SH DFND 1 1518 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2085979 30166 SH DFND 1 30166 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 27660 400 SH DFND 4 400 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 2246672 629320 SH DFND 4 591541 0 37779 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 80799 15361 SH DFND 4 14963 0 398 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 25121938 1393341 SH DFND 1 1393341 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 46878 2600 SH DFND 4 2600 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 15514320 12192000 PRN DFND 2 9617000 0 2575000 STRIDE INC NOTE 1.125% 9/0 86333MAA6 19875178 15619000 PRN DFND 3 15619000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1074462 3588 SH DFND 2 0 0 3588 STRYKER CORPORATION COM 863667101 BBG001S8FR03 272808 911 SH DFND 1 789 0 122 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5538513 18495 SH DFND 4 17630 0 865 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 835044 21712 SH DFND 1 21712 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 57459 1494 SH DFND 4 1494 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 13065038 251929 SH DFND 1 251819 0 110 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 18348177 352065 SH DFND 4 352065 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 250564 23330 SH DFND 4 22740 0 590 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1940374 60561 SH DFND 1 60561 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8130973 28604 SH DFND 1 28604 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1050909 3697 SH DFND 4 3697 0 0 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 283122 20972 SH DFND 1 20972 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 510888 119088 SH DFND 4 116012 0 3076 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 75120 1967 SH DFND 0 0 1967 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 107455890 2813718 SH DFND 4 1895797 0 917921 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 23067 604 SH DFND 3 604 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1027273 26899 SH DFND 1 26727 0 172 SYNOPSYS INC COM 871607107 BBG001S5VTR8 272387 529 SH DFND 1 518 0 11 SYNOPSYS INC COM 871607107 BBG001S5VTR8 788327 1531 SH DFND 2 0 0 1531 SYNOPSYS INC COM 871607107 BBG001S5VTR8 217128794 421683 SH DFND 4 294413 0 127270 SYNOPSYS INC COM 871607107 BBG001S5VTR8 184338 358 SH DFND 3 358 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 561492 7678 SH DFND 1 7525 0 153 SYSCO CORP COM 871829107 BBG001S5WJS8 7706878 105386 SH DFND 4 104972 0 414 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 563080440 5414235 SH DFND 4 2816501 0 2597734 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3400874 21130 SH DFND 4 21130 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 361011 2243 SH DFND 1 1871 0 372 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 610945 20654 SH DFND 1 20654 0 0 TANGER INC COM 875465106 BBG001S7BZV7 1260123 45459 SH DFND 4 44241 0 1218 TAPESTRY INC COM 876030107 BBG001SFH7D5 4814049 130781 SH DFND 1 130723 0 58 TAPESTRY INC COM 876030107 BBG001SFH7D5 1655088 44963 SH DFND 4 44149 0 814 TARGA RES CORP COM 87612G101 BBG001TC94B9 7787287 89643 SH DFND 1 89643 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 277984 3200 SH DFND 4 3200 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 10762395 75568 SH DFND 2 24108 0 51460 TARGET CORP COM 87612E106 BBG001SC0K41 579934 4072 SH DFND 1 3450 0 622 TARGET CORP COM 87612E106 BBG001SC0K41 24035511 168765 SH DFND 4 88565 0 80200 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 22923908 429689 SH DFND 4 151661 0 278028 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 29449 552 SH DFND 3 552 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6841391 128236 SH DFND 1 128236 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 22353265 571841 SH DFND 1 571841 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 39170 364 SH DFND 1 364 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 95450 887 SH DFND 3 887 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 731748 6800 SH DFND 4 6800 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 55345198 393916 SH DFND 4 366029 0 27887 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 64771 461 SH DFND 1 461 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1695554 12068 SH DFND 0 0 12068 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 21075 150 SH DFND 3 150 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 25145616 1248541 SH DFND 1 1248541 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7114757 353265 SH DFND 2 66079 0 287186 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 868517 43124 SH DFND 4 42753 0 371 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3431479 81180 SH DFND 4 47191 0 33989 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6435043 900006 SH DFND 4 620908 0 279098 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 8495 170 SH DFND 3 170 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 8508942 170281 SH DFND 4 133120 0 37161 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 111333 2228 SH DFND 1 2228 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 445995 29150 SH DFND 4 29003 0 147 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 106263 4931 SH DFND 3 4931 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 24931238 1156902 SH DFND 4 854542 0 302360 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 17746834 823519 SH DFND 1 823456 0 63 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 642211 1439 SH DFND 1 1439 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 47091 62323 SH DFND 3 62323 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 449136 123051 SH DFND 1 123051 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 12086348 679390 SH DFND 1 678032 0 1358 TELUS CORPORATION COM 87971M103 BBG001S60K53 32189 1800 SH DFND 0 0 1800 TELUS CORPORATION COM 87971M103 BBG001S60K53 384476 21500 SH DFND 4 21500 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 87363 1714 SH DFND 1 1714 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 140168 2750 SH DFND 3 2750 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 69597 1511 SH DFND 4 1511 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 1674235 36349 SH DFND 1 36349 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 124870 38540 SH DFND 4 37530 0 1010 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4215143 55778 SH DFND 1 55778 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 60456 800 SH DFND 4 800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 26525 351 SH DFND 3 351 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 90929 981 SH DFND 1 981 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 10919716 117809 SH DFND 4 57879 0 59930 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 13464387 309455 SH DFND 4 216191 0 93264 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1498267 34435 SH DFND 1 33128 0 1307 TERADYNE INC COM 880770102 BBG001S5WMZ3 11473168 105724 SH DFND 1 105724 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 65112 600 SH DFND 4 600 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 286059 2636 SH DFND 0 0 2636 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 4252 74 SH DFND 3 74 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3340839 58142 SH DFND 1 58142 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 160888 2800 SH DFND 4 2800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 106344719 427981 SH DFND 4 312132 0 115849 TESLA INC COM 88160R101 BBG001SQKGD7 996653 4011 SH DFND 1 4011 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16176048 65100 SH Call DFND 1 65100 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16176048 65100 SH Put DFND 1 65100 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 10046515 60184 SH DFND 1 60138 0 46 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3170501 18993 SH DFND 4 2147 0 16846 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34262 201 SH DFND 3 201 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9630820 56499 SH DFND 4 48440 0 8059 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 200291 1175 SH DFND 1 1047 0 128 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6126503 35941 SH DFND 2 6596 0 29345 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3477384 20400 SH Call DFND 1 20400 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3409200 20000 SH Put DFND 1 20000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1695101 1078 SH DFND 1 1078 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 279173 2284 SH DFND 3 2284 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1160818 9497 SH DFND 4 9286 0 211 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 20189829 165179 SH DFND 1 165179 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4986 62 SH DFND 1 62 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 13795086 171538 SH DFND 4 170072 0 1466 TFI INTL INC COM 87241L109 BBG001SCQG15 1004076 7384 SH DFND 1 7384 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 246043 1800 SH DFND 4 1700 0 100 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 201987 18565 SH DFND 4 18056 0 509 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 174630257 583170 SH DFND 4 353434 0 229736 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1836826 6134 SH DFND 2 0 0 6134 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 27896762 93160 SH DFND 1 93072 0 88 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 387 2977 SH DFND 3 2977 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 11160 85847 SH DFND 2 85847 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 557681 277453 SH DFND 1 277453 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 39810863 553236 SH DFND 1 553236 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 386341 34372 SH DFND 4 34372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5792511 10913 SH DFND 4 10146 0 767 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8060577 15186 SH DFND 1 15186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2069019 3898 SH DFND 2 0 0 3898 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2282397 4300 SH Call DFND 1 4300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2282397 4300 SH Put DFND 1 4300 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1320876 40555 SH DFND 4 40433 0 122 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2539529 17285 SH DFND 4 16389 0 896 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 8802883 60203 SH DFND 1 59919 0 284 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2511014 34822 SH DFND 1 34822 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1419136 17706 SH DFND 1 17706 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1036601 11050 SH DFND 2 0 0 11050 TJX COS INC NEW COM 872540109 BBG001S5WQ93 146719 1564 SH DFND 3 1564 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 140224374 1494770 SH DFND 4 990744 0 504026 TJX COS INC NEW COM 872540109 BBG001S5WQ93 59197393 631035 SH DFND 1 631035 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 5476302 67128 SH DFND 1 67128 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1132575 13883 SH DFND 4 13883 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4433605 27653 SH DFND 4 27653 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 784334 4892 SH DFND 2 0 0 4892 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3976184 24800 SH Call DFND 1 24800 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3976184 24800 SH Put DFND 1 24800 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 30518906 1671353 SH DFND 1 1671353 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 40783886 396769 SH DFND 4 88426 0 308343 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6895667 67085 SH DFND 1 67085 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 11228 30 SH DFND 4 30 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 686019 1833 SH DFND 0 0 1833 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5641970 15075 SH DFND 1 15075 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 27307260 1904272 SH DFND 1 1904272 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1751201 122120 SH DFND 4 120127 0 1993 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 4398770 4111000 PRN DFND 3 4111000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2941430 2749000 PRN DFND 2 2260000 0 489000 TORO CO COM 891092108 BBG001S5WX98 3166518 32988 SH DFND 1 32862 0 126 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1104227 17088 SH DFND 1 16750 0 338 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2512888 38700 SH DFND 4 38700 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 414432 9600 SH DFND 4 9600 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 277324 6424 SH DFND 1 6424 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1065904 4957 SH DFND 1 4957 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2658631 12364 SH DFND 4 12364 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 883081 9717 SH DFND 1 9717 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 15989155 175937 SH DFND 4 105924 0 70013 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 293975 107683 SH DFND 4 104827 0 2856 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 979015 4014 SH DFND 0 0 4014 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 184571813 756752 SH DFND 4 454169 0 302583 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5282142 21657 SH DFND 1 21593 0 64 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1517695 181600 SH DFND 4 178800 0 2800 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2610940 2581 SH DFND 1 2581 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2915 459 SH DFND 3 459 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 126365 19900 SH DFND 4 19900 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 16052946 2528023 SH DFND 1 2528023 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 10581 154 SH DFND 3 154 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 4920529 71613 SH DFND 1 71512 0 101 TRANSUNION COM 89400J107 BBG002Q7J607 34355 500 SH DFND 4 500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 293449 7507 SH DFND 1 7507 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 89790 2297 SH DFND 3 2297 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15736569 82611 SH DFND 1 82495 0 116 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44994119 236202 SH DFND 4 163465 0 72737 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 337657 35431 SH DFND 1 35431 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1219821 127998 SH DFND 4 124646 0 3352 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2969354 71637 SH DFND 1 71637 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1418938 17139 SH DFND 4 17094 0 45 TREX CO INC COM 89531P105 BBG001SB6TV8 21358081 257979 SH DFND 1 257979 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 8553206 241616 SH DFND 1 241616 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 19632946 554603 SH DFND 4 261552 0 293051 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 72358 2044 SH DFND 3 2044 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 8456512 158957 SH DFND 4 152257 0 6700 TRIMBLE INC COM 896239100 BBG001S5SZP0 1213971 22819 SH DFND 1 22819 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1869980 35150 SH DFND 0 0 35150 TRINET GROUP INC COM 896288107 BBG001SDZPT3 29019 244 SH DFND 0 0 244 TRINET GROUP INC COM 896288107 BBG001SDZPT3 88008 740 SH DFND 3 740 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 202181 1700 SH DFND 1 1652 0 48 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1117942 9400 SH DFND 4 9100 0 300 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 365052 25124 SH DFND 4 24463 0 661 TRINITY INDS INC COM 896522109 BBG001S5WVT0 26537 998 SH DFND 3 998 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 788792 29665 SH DFND 1 29665 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 579957 69290 SH DFND 4 68982 0 308 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2864596 79550 SH DFND 3 61335 0 18215 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 61270583 1701488 SH DFND 4 854689 0 846799 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 17752606 492991 SH DFND 5 492991 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 2555912 118714 SH DFND 4 116885 0 1829 TRIPADVISOR INC COM 896945201 BBG001V10VR2 713763 33152 SH DFND 1 33152 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4667520 5304000 PRN DFND 2 3806000 0 1498000 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 6088720 6919000 PRN DFND 3 6919000 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 511600 13857 SH DFND 1 13718 0 139 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 38819792 1051457 SH DFND 4 944055 0 107402 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 293890 50410 SH DFND 1 50410 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 303837 19218 SH DFND 0 0 19218 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 67999 4301 SH DFND 1 4301 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 153660 76830 SH DFND 1 76830 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1139314 43287 SH DFND 4 43287 0 0 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 1012360 92453 SH DFND 4 92162 0 291 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 753266 327507 SH DFND 4 327507 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1730671 22811 SH DFND 4 22811 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 5228429 68913 SH DFND 1 68913 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 10698394 290244 SH DFND 4 276541 0 13703 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6690 16 SH DFND 3 16 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5599881 13393 SH DFND 1 13393 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 163067 390 SH DFND 4 386 0 4 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2665194 2650000 PRN DFND 3 889000 0 1761000 TYSON FOODS INC CL A 902494103 BBG001S871D5 220375 4100 SH DFND 4 700 0 3400 TYSON FOODS INC CL A 902494103 BBG001S871D5 47759455 888548 SH DFND 1 888548 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 14703 1300 SH DFND 1 1300 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1110642 98200 SH DFND 4 91500 0 6700 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 21365 1889 SH DFND 3 1889 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 45347105 736513 SH DFND 1 736513 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11329311 184007 SH DFND 4 126707 0 57300 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6376312 103562 SH DFND 2 25547 0 78015 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 8856180 8667000 PRN DFND 3 4667000 0 4000000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1206660 1183000 PRN DFND 2 342000 0 841000 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 200880 1600 SH DFND 4 1600 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 6165384 49107 SH DFND 1 49107 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 3028235 123099 SH DFND 4 118769 0 4330 UIPATH INC CL A 90364P105 BBG00GKS1G12 18779 756 SH DFND 4 756 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 241917 9739 SH DFND 1 9739 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21560 44 SH DFND 3 44 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 373862 763 SH DFND 2 0 0 763 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4823952 9845 SH DFND 4 9308 0 537 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 36677221 74853 SH DFND 1 74853 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1028273 21503 SH DFND 4 20817 0 686 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 3170849 66308 SH DFND 1 66308 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 7026137 84095 SH DFND 1 84095 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 28658 343 SH DFND 4 343 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 123654 1480 SH DFND 3 1480 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 578268 65787 SH DFND 1 65787 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 92102 10478 SH DFND 3 10478 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4692556 25655 SH DFND 1 25655 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 659391 3605 SH DFND 4 3534 0 71 UNION PAC CORP COM 907818108 BBG001S5X2M0 666613 2714 SH DFND 4 2690 0 24 UNION PAC CORP COM 907818108 BBG001S5X2M0 8723194 35515 SH DFND 2 13733 0 21782 UNION PAC CORP COM 907818108 BBG001S5X2M0 515802 2100 SH Call DFND 1 2100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 491240 2000 SH Put DFND 1 2000 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 93393 16618 SH DFND 4 16618 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12282896 297695 SH DFND 1 297695 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4311670 104500 SH DFND 4 99100 0 5400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 4110884 140495 SH DFND 1 140495 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 512446 31574 SH DFND 4 31070 0 504 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 86051 5302 SH DFND 3 5302 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2039745 12973 SH DFND 1 12451 0 522 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3758111 23902 SH DFND 4 23302 0 600 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2689340 4690 SH DFND 4 4690 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 55622 97 SH DFND 3 97 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8500952 14825 SH DFND 1 14825 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7050845 144930 SH DFND 2 144930 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2794067 57432 SH DFND 3 49913 0 7519 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 9643140 1902000 SH Call DFND 1 1902000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 9643140 1902000 SH Put DFND 1 1902000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 26167 119 SH DFND 1 119 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7634801 34721 SH DFND 4 34721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 106347 202 SH DFND 3 202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 116875814 221999 SH DFND 4 165418 0 56581 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4786139 9091 SH DFND 2 0 0 9091 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4245981 8065 SH DFND 1 8065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8423520 16000 SH Call DFND 1 16000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8265579 15700 SH Put DFND 1 15700 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 1067606 184707 SH DFND 4 183045 0 1662 UNITIL CORP COM 913259107 BBG001S5X5G0 930489 17700 SH DFND 4 17700 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2940032 71901 SH DFND 1 71700 0 201 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 14097555 16934000 PRN DFND 3 16934000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 10056600 12080000 PRN DFND 2 10041000 0 2039000 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 534912 3509 SH DFND 1 3509 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 30488 200 SH DFND 4 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 650754 40723 SH DFND 4 39693 0 1030 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 462302 23023 SH DFND 1 23023 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 92068 2036 SH DFND 0 0 2036 UNUM GROUP COM 91529Y106 BBG001S5X2J4 13005136 287597 SH DFND 1 287405 0 192 UNUM GROUP COM 91529Y106 BBG001S5X2J4 13869969 306722 SH DFND 4 95900 0 210822 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 12099131 2737360 SH DFND 4 1914325 0 823035 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 39235 1155 SH DFND 1 1155 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 445007 13100 SH DFND 4 13100 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 20314 598 SH DFND 3 598 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 409705 96857 SH DFND 1 96857 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 494034 116793 SH DFND 4 113554 0 3239 UPWORK INC COM 91688F104 BBG00FBJ63B7 11439313 769288 SH DFND 4 142388 0 626900 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 4409147 240937 SH DFND 4 234788 0 6149 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 744351 20856 SH DFND 4 20812 0 44 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 17649990 494536 SH DFND 1 494536 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3896587 85809 SH DFND 1 85709 0 100 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 794675 17500 SH DFND 4 17500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1398799 26097 SH DFND 4 23897 0 2200 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 599 2066 SH DFND 3 2066 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 17345 59871 SH DFND 2 59871 0 0 V F CORP COM 918204108 BBG001S5X749 954927 50794 SH DFND 1 50794 0 0 V F CORP COM 918204108 BBG001S5X749 49820 2650 SH DFND 4 2650 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 106735 500 SH DFND 4 200 0 300 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 237806 1114 SH DFND 1 1114 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2034072 2300000 PRN DFND 3 1300000 0 1000000 VALARIS LTD CL A G9460G101 BBG010JW9K58 18649531 271978 SH DFND 1 271978 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 73091540 4608546 SH DFND 4 2135197 0 2473349 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 89440 688 SH DFND 3 560 0 128 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 23260510 178927 SH DFND 4 122801 0 56126 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5000970 38469 SH DFND 1 38469 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2447185 10480 SH DFND 1 10480 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 32691 140 SH DFND 4 140 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 5540344 147428 SH DFND 4 141843 0 5585 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9569345 308589 SH DFND 1 308589 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5375561 104117 SH DFND 1 104117 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 17372285 99344 SH DFND 1 99344 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10429894 135418 SH DFND 1 135418 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7541084 85345 SH DFND 1 85345 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3711053 8496 SH DFND 1 8496 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 619354 7620 SH DFND 1 7620 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4397313 3703000 PRN DFND 2 2897000 0 806000 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 6587063 5547000 PRN DFND 3 5547000 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 6666982 147239 SH DFND 1 147239 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 95088 2100 SH DFND 4 2100 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1077240 95500 SH DFND 4 95500 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 278680 8981 SH DFND 4 8749 0 232 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 15825 510 SH DFND 1 510 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 394666 2050 SH DFND 1 1979 0 71 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9981777 51848 SH DFND 4 50408 0 1440 VERACYTE INC COM 92337F107 BBG001TSQWW0 32517 1182 SH DFND 1 1182 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 11850208 430760 SH DFND 4 412237 0 18523 VERADIGM INC COM 01988P108 BBG001S7VDS8 4026062 383800 SH DFND 4 368300 0 15500 VERADIGM INC COM 01988P108 BBG001S7VDS8 40544 3865 SH DFND 1 3865 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5045253 61333 SH DFND 4 60300 0 1033 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3236026 39339 SH DFND 1 39339 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 304362 3700 SH DFND 2 0 0 3700 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 740 9 SH DFND 3 7 0 2 VERICEL CORP COM 92346J108 BBG001S6X9M3 5530233 155300 SH DFND 4 147800 0 7500 VERINT SYS INC COM 92343X100 BBG001S6V8N6 128582 4757 SH DFND 1 4757 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 50087 1853 SH DFND 3 1853 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 384772 14235 SH DFND 4 13849 0 386 VERISIGN INC COM 92343E102 BBG001S7BCF6 25117646 121954 SH DFND 4 115477 0 6477 VERISIGN INC COM 92343E102 BBG001S7BCF6 1250177 6070 SH DFND 1 6070 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2575150 10781 SH DFND 1 10690 0 91 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 50622078 211932 SH DFND 4 134529 0 77403 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 329866 1381 SH DFND 2 0 0 1381 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 75465 3243 SH DFND 1 3243 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 253643 10900 SH DFND 4 10900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6161123 163425 SH DFND 4 157225 0 6200 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH DFND 3 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1609790 42700 SH DFND 2 0 0 42700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2340793 62090 SH DFND 0 0 62090 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1093 29 SH DFND 1 29 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3641820 96600 SH Call DFND 1 96600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3638050 96500 SH Put DFND 1 96500 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1344509 111485 SH DFND 1 111485 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6891405 299236 SH DFND 1 299236 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 39151 1700 SH DFND 4 1700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 128600026 316056 SH DFND 4 191384 0 124672 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1018039 2502 SH DFND 2 0 0 2502 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14745694 36240 SH DFND 1 35987 0 253 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 8076 142440 SH DFND 3 123405 0 19035 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 9508 167692 SH DFND 2 167692 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 15689960 326670 SH DFND 4 194785 0 131885 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 30936411 644106 SH DFND 1 643857 0 249 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 159167 11418 SH DFND 4 11129 0 289 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 907836 42944 SH DFND 1 42944 0 0 VIAD CORP COM 92552R406 BBG001S77S57 406635 11233 SH DFND 4 11168 0 65 VIASAT INC COM 92552V100 BBG001S98NF2 864242 30921 SH DFND 1 30921 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2585140 256717 SH DFND 0 0 256717 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 1950 64999 SH DFND 2 17659 0 47340 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 6764 225459 SH DFND 3 225459 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 41756456 1309801 SH DFND 4 994921 0 314880 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1237358 38813 SH DFND 2 0 0 38813 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 569018 21440 SH DFND 1 21440 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 298124 11233 SH DFND 4 11224 0 9 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 492492 14300 SH DFND 4 13800 0 500 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 203609 5912 SH DFND 1 5912 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1667231 425314 SH DFND 4 412803 0 12511 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 16157089 909746 SH DFND 4 453942 0 455804 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 332798 27664 SH DFND 1 27664 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 669133 55622 SH DFND 4 54065 0 1557 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 25497 10407 SH DFND 3 10407 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1084194 53514 SH DFND 4 52952 0 562 VIRTU FINL INC CL A 928254101 BBG0064N2T87 234773 11588 SH DFND 1 11588 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 157076 7753 SH DFND 3 7753 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 169232 700 SH DFND 1 700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7087920 29318 SH DFND 4 27772 0 1546 VISA INC COM CL A 92826C839 BBG001SRCFY3 51549 198 SH DFND 0 0 198 VISA INC COM CL A 92826C839 BBG001SRCFY3 63905771 245461 SH DFND 4 156841 0 88620 VISA INC COM CL A 92826C839 BBG001SRCFY3 6539992 25120 SH DFND 3 21124 0 3996 VISA INC COM CL A 92826C839 BBG001SRCFY3 1189279 4568 SH DFND 2 0 0 4568 VISA INC COM CL A 92826C839 BBG001SRCFY3 2619121 10060 SH DFND 1 9622 0 438 VISA INC COM CL A 92826C839 BBG001SRCFY3 7940675 30500 SH Call DFND 1 30500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8044815 30900 SH Put DFND 1 30900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 283110 11811 SH DFND 0 0 11811 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 433497 18085 SH DFND 1 18085 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2965864 3007000 PRN DFND 3 826000 0 2181000 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 221455 6500 SH DFND 4 6500 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1738686 58799 SH DFND 4 57488 0 1311 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1659546 13287 SH DFND 1 13287 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1391511 11141 SH DFND 4 10544 0 597 VISTRA CORP COM 92840M102 BBG00DXDL6R0 12997495 337422 SH DFND 1 337422 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 26890812 698100 SH DFND 4 430800 0 267300 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 10188052 397195 SH DFND 4 383452 0 13743 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 15603 343 SH DFND 1 343 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 11753388 258373 SH DFND 3 194630 0 63743 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 311792 19872 SH DFND 4 19872 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 327471 51815 SH DFND 4 50330 0 1485 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4335023 125471 SH DFND 4 122071 0 3400 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1110990 32156 SH DFND 0 0 32156 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 75319 2180 SH DFND 3 2180 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2247719 65057 SH DFND 1 65000 0 57 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 18824 258 SH DFND 3 258 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3753938 51452 SH DFND 1 51452 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 136449 16167 SH DFND 4 15728 0 439 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6554914 28875 SH DFND 1 28875 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1902344 8380 SH DFND 4 8362 0 18 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 127466 39100 SH DFND 4 39100 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 113292 4422 SH DFND 1 4422 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 4195864 163773 SH DFND 4 156173 0 7600 WABTEC COM 929740108 BBG001S5XBT3 24512639 193165 SH DFND 4 69949 0 123216 WABTEC COM 929740108 BBG001S5XBT3 150757 1188 SH DFND 3 1188 0 0 WABTEC COM 929740108 BBG001S5XBT3 4647966 36627 SH DFND 1 36612 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 281779 10792 SH DFND 1 9213 0 1579 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 42382091 1623213 SH DFND 4 1556015 0 67198 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 797274 7182 SH DFND 1 7182 0 0 WALMART INC COM 931142103 BBG001S5XH92 20357029 129128 SH DFND 4 123574 0 5554 WALMART INC COM 931142103 BBG001S5XH92 2314302 14680 SH DFND 2 0 0 14680 WALMART INC COM 931142103 BBG001S5XH92 775796 4921 SH DFND 1 4921 0 0 WALMART INC COM 931142103 BBG001S5XH92 8639220 54800 SH Call DFND 1 54800 0 0 WALMART INC COM 931142103 BBG001S5XH92 8591925 54500 SH Put DFND 1 54500 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 2826063 200430 SH DFND 4 191534 0 8896 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 35949 3159 SH DFND 3 3159 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11414846 1003062 SH DFND 1 1003062 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 199878 17564 SH DFND 4 2564 0 15000 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 22437 368 SH DFND 3 368 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 623967 10234 SH DFND 4 9934 0 300 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 281706 8700 SH DFND 4 8700 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2412502 16162 SH DFND 0 0 16162 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 637084 4268 SH DFND 4 3347 0 921 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 235517 1315 SH DFND 3 1315 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1691958 9447 SH DFND 0 0 9447 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 431810 2411 SH DFND 4 2411 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3095027 17281 SH DFND 1 17281 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 704881 2141 SH DFND 4 2141 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 94818 288 SH DFND 1 265 0 23 WATSCO INC COM 942622200 BBG001S82CQ2 3721262 8685 SH DFND 1 8685 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 374054 873 SH DFND 4 873 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 971698 4664 SH DFND 4 4664 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2555120 41412 SH DFND 1 41412 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1543 25 SH DFND 4 25 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 816750 900000 PRN DFND 3 200000 0 700000 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 602650 680000 PRN DFND 3 0 0 680000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2471875 2500000 PRN DFND 3 747000 0 1753000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1524605 1235000 PRN DFND 3 580000 0 655000 WD 40 CO COM 929236107 BBG001S5XD46 37295 156 SH DFND 3 156 0 0 WD 40 CO COM 929236107 BBG001S5XD46 23409017 97917 SH DFND 1 97917 0 0 WD 40 CO COM 929236107 BBG001S5XD46 1075815 4500 SH DFND 4 4200 0 300 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10712684 217649 SH DFND 4 217649 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4232920 86000 SH Call DFND 1 86000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4252608 86400 SH Put DFND 1 86400 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 43830 2250 SH DFND 4 2250 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 41206862 2115342 SH DFND 1 2115342 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1089333 25710 SH DFND 1 25710 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 34776 200 SH DFND 4 200 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 8567068 49270 SH DFND 1 49270 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 567402 6600 SH DFND 4 600 0 6000 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 58100 165 SH DFND 3 165 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10324511 29321 SH DFND 1 29321 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 42314965 120172 SH DFND 4 101220 0 18952 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 37916 724 SH DFND 1 724 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3581794 68394 SH DFND 4 66161 0 2233 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 320976 35664 SH DFND 1 35664 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 15264108 1280546 SH DFND 1 1280546 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 18835567 1580165 SH DFND 4 533745 0 1046420 WESTERN UN CO COM 959802109 BBG001SR0YK0 78028 6546 SH DFND 3 6546 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 118068 9905 SH DFND 0 0 9905 WESTROCK CO COM 96145D105 BBG008NXC581 10181742 245225 SH DFND 3 213654 0 31571 WESTROCK CO COM 96145D105 BBG008NXC581 26735683 643923 SH DFND 2 643923 0 0 WEX INC COM 96208T104 BBG001SCJLG6 2373510 12200 SH DFND 4 11700 0 500 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10246893 294705 SH DFND 4 294705 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 212803 4313 SH DFND 4 4313 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5623095 46178 SH DFND 1 46178 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1020189 8378 SH DFND 4 8121 0 257 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 97051 797 SH DFND 3 797 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 823240 547 SH DFND 4 539 0 8 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 14274684 449738 SH DFND 4 166375 0 283363 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 31486 992 SH DFND 0 0 992 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 13109 413 SH DFND 1 413 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 276483 22644 SH DFND 1 22644 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1764697 50666 SH DFND 1 50666 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 456656 13111 SH DFND 4 12011 0 1100 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 221958 1100 SH DFND 4 1100 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5060239 25078 SH DFND 1 25061 0 17 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10458914 43362 SH DFND 1 43323 0 39 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 39798 165 SH DFND 3 165 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 32991818 136782 SH DFND 4 87197 0 49585 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 94563 2125 SH DFND 4 2043 0 82 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 16653547 374237 SH DFND 1 374237 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 670444 2613 SH DFND 3 2613 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 74481838 290287 SH DFND 1 290287 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 17256544 67256 SH DFND 4 41742 0 25514 WINMARK CORP COM 974250102 BBG001S8RR00 9707202 23248 SH DFND 4 22538 0 710 WINMARK CORP COM 974250102 BBG001S8RR00 9186 22 SH DFND 3 22 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 6589664 90418 SH DFND 4 86619 0 3799 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 76670 1052 SH DFND 3 1052 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 31849 437 SH DFND 1 437 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 12499388 9930000 PRN DFND 2 8306000 0 1624000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18939153 15046000 PRN DFND 3 15046000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2227443 399900 SH DFND 4 399900 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 158364 22852 SH DFND 1 22852 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 12684469 103109 SH DFND 1 103109 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 246 2 SH DFND 3 2 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 8289088 67380 SH DFND 4 52341 0 15039 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 993831 75634 SH DFND 1 75634 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1570800 2310000 PRN DFND 3 612000 0 1698000 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2745399 2400000 PRN DFND 3 841000 0 1559000 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 5798168 8574000 PRN DFND 2 6250000 0 2324000 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 13238270 19576000 PRN DFND 3 13940000 0 5636000 WOODWARD INC COM 980745103 BBG001S6YZC5 4050412 29754 SH DFND 4 29549 0 205 WOODWARD INC COM 980745103 BBG001S6YZC5 880217 6466 SH DFND 1 6466 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 579174 2098 SH DFND 2 0 0 2098 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2539476 9199 SH DFND 1 9081 0 118 WORKDAY INC CL A 98138H101 BBG001T21KQ7 93032 337 SH DFND 3 337 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1083259 3924 SH DFND 0 0 3924 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8266893 29946 SH DFND 4 29946 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 11499999 113267 SH DFND 1 113267 0 0 WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 678756 5200 SH DFND 4 5200 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 103740 4554 SH DFND 3 4554 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 572370 25126 SH DFND 4 25126 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 110460 4849 SH DFND 1 4849 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 854272 14844 SH DFND 4 14574 0 270 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 27682 481 SH DFND 1 481 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 370519 5717 SH DFND 4 5717 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 112770 12888 SH DFND 3 12888 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 692436 7600 SH DFND 4 7600 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5388337 59141 SH DFND 1 59141 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 83730 919 SH DFND 2 0 0 919 XBIOTECH INC COM 98400H102 BBG0081S8D48 233420 58355 SH DFND 4 56746 0 1609 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 28912 467 SH DFND 1 467 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 119734 1934 SH DFND 3 1934 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 51047581 824545 SH DFND 4 628845 0 195700 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 146952 8017 SH DFND 0 0 8017 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 72404 3950 SH DFND 1 3950 0 0 XP INC CL A G98239109 BBG00QVJYHP4 852489 32700 SH DFND 4 31100 0 1600 XP INC CL A G98239109 BBG00QVJYHP4 38741688 1486064 SH DFND 1 1486064 0 0 XPO INC COM 983793100 BBG001SJW3C0 306039 3494 SH DFND 1 3494 0 0 XPO INC COM 983793100 BBG001SJW3C0 1094875 12500 SH DFND 2 12500 0 0 XPO INC COM 983793100 BBG001SJW3C0 157224 1795 SH DFND 4 1746 0 49 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 432949 33588 SH DFND 4 32641 0 947 XYLEM INC COM 98419M100 BBG001V05C73 90298542 789599 SH DFND 4 552583 0 237016 XYLEM INC COM 98419M100 BBG001V05C73 3092866 27045 SH DFND 1 26981 0 64 YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 325362 53077 SH DFND 4 53077 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 80830 SH DFND 1 80830 0 0 YELP INC CL A 985817105 BBG001T6C2W9 17952417 379223 SH DFND 1 379223 0 0 YELP INC CL A 985817105 BBG001T6C2W9 38918877 822114 SH DFND 4 452751 0 369363 YETI HLDGS INC COM 98585X104 BBG00D8JC891 47222480 911983 SH DFND 1 911983 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2054527 39678 SH DFND 4 39002 0 676 YEXT INC COM 98585N106 BBG001V12329 85658 14543 SH DFND 1 14543 0 0 YEXT INC COM 98585N106 BBG001V12329 98139 16662 SH DFND 4 16318 0 344 YUM BRANDS INC COM 988498101 BBG001S7JQ30 32847401 251396 SH DFND 1 251396 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1193318 9133 SH DFND 4 9133 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7762314 182944 SH DFND 4 182944 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 41553523 979343 SH DFND 1 979343 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24053 88 SH DFND 4 88 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2447397 8954 SH DFND 1 8954 0 0 ZEDGE INC CL B 98923T104 BBG00B9QVTT9 120383 51227 SH DFND 4 49800 0 1427 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 4000562 4270000 PRN DFND 3 1458000 0 2812000 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 9427715 166215 SH DFND 1 166215 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 250997 4338 SH DFND 4 4338 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2498255 1850000 PRN DFND 3 681000 0 1169000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 9890790 7246000 PRN DFND 2 6070000 0 1176000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 19014489 13929000 PRN DFND 3 12258000 0 1671000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5169722 4700000 PRN DFND 3 1390000 0 3310000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 100447 10177 SH DFND 1 10177 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 893521 90529 SH DFND 4 87877 0 2652 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 34062370 279888 SH DFND 4 160086 0 119802 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 87016 715 SH DFND 1 715 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1356285 30916 SH DFND 4 30826 0 90 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 28121 641 SH DFND 1 519 0 122 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 9370338 674125 SH DFND 4 653809 0 20316 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 64260 4623 SH DFND 3 4623 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1021784 5177 SH DFND 2 0 0 5177 ZOETIS INC CL A 98978V103 BBG0039320P7 198554 1006 SH DFND 0 0 1006 ZOETIS INC CL A 98978V103 BBG0039320P7 13057407 66157 SH DFND 4 66157 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4153060 21042 SH DFND 3 17263 0 3779 ZOETIS INC CL A 98978V103 BBG0039320P7 1997977 10123 SH DFND 1 10123 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 45016 626 SH DFND 1 626 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1967386 27359 SH DFND 4 26976 0 383 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 46382 645 SH DFND 3 645 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1371792 74191 SH DFND 4 74186 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 10586893 572574 SH DFND 1 572574 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 21393 1157 SH DFND 3 1157 0 0 ZSCALER INC COM 98980G102 BBG003338H61 7967962 35963 SH DFND 1 35888 0 75 ZSCALER INC COM 98980G102 BBG003338H61 11093952 50072 SH DFND 4 19972 0 30100 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6031961 3975000 PRN DFND 3 1196000 0 2779000 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 6425541 6750000 PRN DFND 3 1800000 0 4950000 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 776395 26399 SH DFND 1 26327 0 72 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 21528 732 SH DFND 3 732 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 444370 42769 SH DFND 4 42311 0 458