The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 9,595,853 | 171,477 | SH | DFND | 1 | 171,477 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3,116,412 | 55,690 | SH | DFND | 4 | 53,345 | 0 | 2,345 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13,162,347 | 120,402 | SH | DFND | 1 | 120,402 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 57,940 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,662,685 | 88,389 | SH | DFND | 4 | 82,189 | 0 | 6,200 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 403,134 | 30,610 | SH | DFND | 4 | 30,610 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 93,902 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,597,712 | 35,166 | SH | DFND | 1 | 35,033 | 0 | 133 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 11,893 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,547,020 | 23,140 | SH | DFND | 2 | 0 | 0 | 23,140 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,618,551 | 32,875 | SH | DFND | 4 | 20,233 | 0 | 12,642 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 872,305 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,237,695 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,181,023 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 26,035 | 168 | SH | DFND | 0 | 0 | 168 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 188,219,278 | 1,214,553 | SH | DFND | 4 | 649,737 | 0 | 564,816 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 595,395 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,283,194 | 21,186 | SH | DFND | 2 | 0 | 0 | 21,186 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,074,824 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,121,315 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 198,142 | 2,246 | SH | DFND | 3 | 2,246 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 22,600,376 | 256,182 | SH | DFND | 4 | 60,504 | 0 | 195,678 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 48,927,165 | 554,604 | SH | DFND | 1 | 554,604 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 800,260 | 17,851 | SH | DFND | 0 | 0 | 17,851 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 12,962,012 | 289,137 | SH | DFND | 1 | 289,137 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 29,812 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 4,483 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 425,691 | 101,355 | SH | DFND | 1 | 101,355 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 809,424 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,353,251 | 30,263 | SH | DFND | 1 | 30,263 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 85,536 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 613,081 | 19,581 | SH | DFND | 1 | 16,850 | 0 | 2,731 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 395,727 | 12,639 | SH | DFND | 4 | 12,639 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 335,254 | 32,644 | SH | DFND | 4 | 31,754 | 0 | 890 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20,724,745 | 59,060 | SH | DFND | 4 | 54,136 | 0 | 4,924 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 54,742 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,218,710 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,553,128 | 4,426 | SH | DFND | 1 | 4,224 | 0 | 202 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,474,009 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,333,645 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 106,344 | 101,280 | SH | DFND | 4 | 98,595 | 0 | 2,685 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 126,585 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 733,701 | 3,582 | SH | DFND | 0 | 0 | 3,582 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 15,085,934 | 73,651 | SH | DFND | 4 | 70,750 | 0 | 2,901 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 555,379 | 144,630 | SH | DFND | 1 | 144,630 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 4,131,571 | 65,404 | SH | DFND | 1 | 65,404 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 838,238 | 171,069 | SH | DFND | 4 | 164,186 | 0 | 6,883 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 4,023,376 | 43,332 | SH | DFND | 4 | 41,538 | 0 | 1,794 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 34,447 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 3,481,688 | 95,756 | SH | DFND | 1 | 95,756 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 36,360 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 42,468 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 980,214 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 12,637,181 | 21,182 | SH | DFND | 1 | 21,041 | 0 | 141 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,107,794 | 13,590 | SH | DFND | 3 | 11,371 | 0 | 2,219 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 193,786,419 | 324,818 | SH | DFND | 4 | 170,661 | 0 | 154,157 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,399,525 | 4,022 | SH | DFND | 2 | 0 | 0 | 4,022 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,579,600 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,519,940 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 377,923 | 55,414 | SH | DFND | 1 | 55,414 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 17,050 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 98,502 | 1,614 | SH | DFND | 1 | 1,354 | 0 | 260 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,782,076 | 29,200 | SH | DFND | 4 | 28,547 | 0 | 653 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 9,880,523 | 70,254 | SH | DFND | 1 | 70,254 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 956,352 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22,299,153 | 151,273 | SH | DFND | 4 | 146,359 | 0 | 4,914 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,565,229 | 17,402 | SH | DFND | 2 | 0 | 0 | 17,402 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 332,115 | 2,253 | SH | DFND | 1 | 1,859 | 0 | 394 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,188,832 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,203,573 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,773 | 65,654 | SH | DFND | 2 | 16,522 | 0 | 49,132 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 5,701 | 211,157 | SH | DFND | 3 | 211,157 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 16,360 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 25,011,743 | 270,602 | SH | DFND | 4 | 257,738 | 0 | 12,864 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 11,578,429 | 125,267 | SH | DFND | 1 | 125,267 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 663,085 | 126,543 | SH | DFND | 1 | 126,543 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 52,767 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 47,373,129 | 637,421 | SH | DFND | 4 | 495,720 | 0 | 141,701 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 30,800 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 710,787 | 36,924 | SH | DFND | 1 | 36,924 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,967,983 | 19,601 | SH | DFND | 1 | 19,601 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 9,783,398 | 64,611 | SH | DFND | 4 | 61,640 | 0 | 2,971 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 32,030,975 | 651,831 | SH | DFND | 1 | 651,831 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 96,030 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,054,680 | 12,784 | SH | DFND | 4 | 12,594 | 0 | 190 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 18,888,045 | 228,946 | SH | DFND | 1 | 228,627 | 0 | 319 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3,178,878 | 26,183 | SH | DFND | 1 | 26,166 | 0 | 17 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 281,793 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,535,073 | 18,234 | SH | DFND | 0 | 0 | 18,234 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17,503,321 | 125,896 | SH | DFND | 4 | 115,396 | 0 | 10,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,235,699 | 8,888 | SH | DFND | 1 | 8,784 | 0 | 104 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 4,018,132 | 180,428 | SH | DFND | 4 | 170,097 | 0 | 10,331 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,188,709 | 21,672 | SH | DFND | 1 | 18,115 | 0 | 3,557 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 17,181,049 | 313,237 | SH | DFND | 4 | 251,529 | 0 | 61,708 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 10,383,589 | 247,582 | SH | DFND | 1 | 247,582 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 638,228 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 940,777 | 3,436 | SH | DFND | 4 | 6 | 0 | 3,430 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5,622,582 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 489,559 | 3,596 | SH | DFND | 2 | 0 | 0 | 3,596 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 6,235,200 | 6,928,000 | PRN | DFND | 2 | 5,842,000 | 0 | 1,086,000 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,011,500 | 12,235,000 | PRN | DFND | 3 | 10,587,000 | 0 | 1,648,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 52,425,500 | 442,970 | SH | DFND | 4 | 284,390 | 0 | 158,580 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 74,205 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,598,165 | 22,474,000 | PRN | DFND | 2 | 18,634,000 | 0 | 3,840,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 46,422,497 | 36,481,000 | PRN | DFND | 3 | 33,214,000 | 0 | 3,267,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,180,548 | 8,221,000 | PRN | DFND | 3 | 3,101,000 | 0 | 5,120,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1,195,118 | 88,522 | SH | DFND | 4 | 55,693 | 0 | 32,829 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4,028 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 4,201,205 | 65,014 | SH | DFND | 1 | 65,014 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 12,924 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 7,002,551 | 7,857,000 | PRN | DFND | 3 | 7,857,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 6,410,761 | 7,193,000 | PRN | DFND | 2 | 5,923,000 | 0 | 1,270,000 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 152,929 | 1,557 | SH | DFND | 4 | 1,369 | 0 | 188 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 127,391 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7,149,015 | 49,481 | SH | DFND | 1 | 49,481 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 89,089 | 11,164 | SH | DFND | 4 | 10,963 | 0 | 201 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 142,753,112 | 1,841,738 | SH | DFND | 4 | 866,439 | 0 | 975,299 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 25,963,648 | 3,043,804 | SH | DFND | 1 | 3,043,804 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 517,860 | 1,890 | SH | DFND | 4 | 1,580 | 0 | 310 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 24,872,076 | 90,774 | SH | DFND | 1 | 90,774 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 13,786,697 | 496,997 | SH | DFND | 1 | 496,997 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 11,905,786 | 429,192 | SH | DFND | 4 | 111,438 | 0 | 317,754 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8,016,392 | 97,039 | SH | DFND | 2 | 42,236 | 0 | 54,803 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,018,552 | 15,933 | SH | DFND | 1 | 15,933 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 20,270 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 3,735,621 | 123,410 | SH | DFND | 1 | 123,410 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 12,232 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,710,856 | 44,324 | SH | DFND | 1 | 44,324 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 4,901,871 | 84,297 | SH | DFND | 1 | 84,297 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,234,414 | 38,425 | SH | DFND | 4 | 35,943 | 0 | 2,482 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 85,015 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 44,298 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 84,408 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8,319,571 | 59,434 | SH | DFND | 1 | 59,322 | 0 | 112 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 41,014 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11,384 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,944,323 | 141,590 | SH | DFND | 4 | 141,449 | 0 | 141 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,736,280 | 9,071 | SH | DFND | 4 | 8,871 | 0 | 200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 649,454 | 3,393 | SH | DFND | 2 | 1,766 | 0 | 1,627 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,820,809 | 14,737 | SH | DFND | 3 | 14,737 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,003,031 | 15,689 | SH | DFND | 1 | 15,689 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,330,361 | 5,400,000 | PRN | DFND | 3 | 1,680,000 | 0 | 3,720,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 485,063,886 | 3,472,431 | SH | DFND | 4 | 2,087,003 | 0 | 1,385,428 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,754,151 | 48,351 | SH | DFND | 2 | 0 | 0 | 48,351 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 42,989,039 | 307,746 | SH | DFND | 1 | 307,746 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,595,172 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,581,203 | 118,700 | SH | Put | DFND | 1 | 118,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,582,778 | 60,901 | SH | DFND | 2 | 0 | 0 | 60,901 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 352,784,996 | 2,503,264 | SH | DFND | 4 | 1,311,049 | 0 | 1,192,215 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 62,403 | 19,201 | SH | DFND | 3 | 19,201 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 699,282 | 262,888 | SH | DFND | 1 | 262,888 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 240,144 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 441,158 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,061,858 | 51,112 | SH | DFND | 4 | 47,899 | 0 | 3,213 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 419,500,870 | 2,760,964 | SH | DFND | 4 | 1,503,203 | 0 | 1,257,761 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27,956,504 | 183,997 | SH | DFND | 2 | 48,663 | 0 | 135,334 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,138,155 | 33,817 | SH | DFND | 1 | 33,817 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 108,485 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31,010,954 | 204,100 | SH | Call | DFND | 1 | 204,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31,071,730 | 204,500 | SH | Put | DFND | 1 | 204,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 870,424 | 52,817 | SH | DFND | 4 | 51,947 | 0 | 870 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 28,929 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 622,216 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 210,899 | 3,441 | SH | DFND | 4 | 3,327 | 0 | 114 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 698,898 | 114,199 | SH | DFND | 1 | 114,199 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 158,104 | 25,834 | SH | DFND | 4 | 25,781 | 0 | 53 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 606,917 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 135,673 | 14,074 | SH | DFND | 4 | 14,074 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 134,296 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,761,579 | 20,043 | SH | DFND | 4 | 9,470 | 0 | 10,573 | |
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 566,322 | 50,117 | SH | DFND | 4 | 50,117 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 249,865 | 3,107 | SH | DFND | 1 | 2,932 | 0 | 175 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 8,888,179 | 110,522 | SH | DFND | 4 | 106,587 | 0 | 3,935 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 392,128 | 4,876 | SH | DFND | 0 | 0 | 4,876 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 9,833,063 | 8,851,000 | PRN | DFND | 3 | 5,780,000 | 0 | 3,071,000 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,065,939 | 2,759,000 | PRN | DFND | 2 | 2,308,000 | 0 | 451,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 18,741 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 45,087,810 | 3,281,500 | SH | DFND | 1 | 3,281,500 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 12,193,284 | 541,683 | SH | DFND | 4 | 304,791 | 0 | 236,892 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 409,107 | 19,334 | SH | DFND | 3 | 19,334 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7,752,791 | 366,389 | SH | DFND | 4 | 121,902 | 0 | 244,487 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 45,658,773 | 2,157,787 | SH | DFND | 1 | 2,157,787 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,381 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 11,570,682 | 142,461 | SH | DFND | 4 | 137,761 | 0 | 4,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,501,020 | 26,900 | SH | DFND | 3 | 23,467 | 0 | 3,433 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 5,319,470 | 95,331 | SH | DFND | 2 | 95,331 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 54,964,057 | 293,392 | SH | DFND | 4 | 239,012 | 0 | 54,380 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 53,579 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 219,937 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,307,821 | 6,981 | SH | DFND | 2 | 0 | 0 | 6,981 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,400,411 | 70,657 | SH | DFND | 1 | 70,657 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 26,312,975 | 731,729 | SH | DFND | 4 | 602,529 | 0 | 129,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,224,517 | 313,277 | SH | DFND | 4 | 223,877 | 0 | 89,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,143,488 | 312,081 | SH | DFND | 1 | 312,081 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 255,484 | 26,475 | SH | DFND | 1 | 26,475 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1,234,360 | 127,913 | SH | DFND | 4 | 124,499 | 0 | 3,414 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 704,583 | 63,248 | SH | DFND | 1 | 63,248 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,029,748 | 4,770 | SH | DFND | 4 | 4,770 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,055,221 | 4,888 | SH | DFND | 2 | 0 | 0 | 4,888 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 2,079,840 | 22,400 | SH | DFND | 4 | 22,000 | 0 | 400 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 159,795 | 1,721 | SH | DFND | 1 | 1,721 | 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 | 85,920,210 | 650,960 | SH | DFND | 4 | 563,357 | 0 | 87,603 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 488,495 | 3,701 | SH | DFND | 0 | 0 | 3,701 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,087,571 | 68,965 | SH | DFND | 4 | 67,623 | 0 | 1,342 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4,265,491 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 195,612 | 515 | SH | DFND | 0 | 0 | 515 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,446,013 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 129,440 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 458,444 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 102,891 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9,007,611 | 54,628 | SH | DFND | 4 | 32,510 | 0 | 22,118 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,453,398 | 14,879 | SH | DFND | 0 | 0 | 14,879 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 27,579,643 | 95,756 | SH | DFND | 4 | 81,666 | 0 | 14,090 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,516,713 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,632,264 | 40,387 | SH | DFND | 1 | 40,039 | 0 | 348 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 662,446 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 576,040 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 75,456 | 2,268 | SH | DFND | 3 | 2,268 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 29,943 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 12,983,584 | 390,249 | SH | DFND | 1 | 390,249 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 10,307,157 | 137,649 | SH | DFND | 1 | 133,349 | 0 | 4,300 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 33,696 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 209,664 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7,546,767 | 76,130 | SH | DFND | 1 | 76,130 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,870,583 | 18,870 | SH | DFND | 4 | 17,926 | 0 | 944 | |
AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 375,725 | 18,337 | SH | DFND | 1 | 18,337 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,243,374 | 26,407 | SH | DFND | 4 | 21,960 | 0 | 4,447 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,073,018 | 5,404 | SH | DFND | 2 | 0 | 0 | 5,404 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 68,900 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 152,494 | 768 | SH | DFND | 1 | 681 | 0 | 87 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 9,140,804 | 158,860 | SH | DFND | 4 | 151,702 | 0 | 7,158 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 80,383 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5,626 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 293,209 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 280,773 | 5,092 | SH | DFND | 4 | 5,062 | 0 | 30 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 673,002 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 234,783 | 647 | SH | DFND | 1 | 577 | 0 | 70 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 14,072,486 | 38,780 | SH | DFND | 4 | 35,125 | 0 | 3,655 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,980,431 | 10,969 | SH | DFND | 3 | 8,734 | 0 | 2,235 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 237,030 | 18,917 | SH | DFND | 1 | 18,917 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 127,543 | 10,179 | SH | DFND | 3 | 10,179 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 2,268,181 | 100,008 | SH | DFND | 3 | 100,008 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 219,429 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 52,454,027 | 180,242 | SH | DFND | 4 | 113,082 | 0 | 67,160 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,795,803 | 47,405 | SH | DFND | 1 | 47,335 | 0 | 70 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,448,379 | 68,238 | SH | DFND | 1 | 68,238 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 457,004 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 5,014,595 | 144,388 | SH | DFND | 4 | 138,088 | 0 | 6,300 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 9,748,616 | 1,245,034 | SH | DFND | 4 | 1,185,264 | 0 | 59,770 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 13,840 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2,009,257 | 58,071 | SH | DFND | 1 | 58,071 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 153,073 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 123,698 | 2,316 | SH | DFND | 4 | 2,251 | 0 | 65 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,300,116 | 24,682 | SH | DFND | 1 | 24,553 | 0 | 129 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3,639,253 | 21,007 | SH | DFND | 1 | 21,007 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 11,434 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 77,092 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 826,865,137 | 4,294,734 | SH | DFND | 4 | 2,432,664 | 0 | 1,862,070 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,607,824 | 44,709 | SH | DFND | 1 | 44,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,015,038 | 129,928 | SH | DFND | 2 | 0 | 0 | 129,928 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,147,528 | 317,600 | SH | Call | DFND | 1 | 317,600 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,186,034 | 317,800 | SH | Put | DFND | 1 | 317,800 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 40,755 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 78,574 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 513,062 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 68,231 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 194,509,283 | 1,200,156 | SH | DFND | 4 | 717,297 | 0 | 482,859 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 15,093,093 | 93,127 | SH | DFND | 1 | 92,867 | 0 | 260 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,439,830 | 8,884 | SH | DFND | 2 | 0 | 0 | 8,884 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,363,009 | 8,410 | SH | DFND | 0 | 0 | 8,410 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 733,407 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 557,943 | 166,550 | SH | DFND | 1 | 166,550 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 966,881 | 24,263 | SH | DFND | 1 | 24,263 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,744,648 | 194,345 | SH | DFND | 4 | 187,733 | 0 | 6,612 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 299,779 | 2,425 | SH | DFND | 4 | 2,398 | 0 | 27 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5,436,808 | 43,980 | SH | DFND | 1 | 43,980 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 234,878 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 36,157 | 403 | SH | DFND | 1 | 309 | 0 | 94 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 62,598,182 | 697,706 | SH | DFND | 4 | 652,043 | 0 | 45,663 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 24,853,861 | 334,642 | SH | DFND | 4 | 311,739 | 0 | 22,903 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 22,182,072 | 298,668 | SH | DFND | 1 | 298,443 | 0 | 225 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 85,625 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 350,797 | 2,114 | SH | DFND | 4 | 2,014 | 0 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,499,583 | 89,997 | SH | DFND | 4 | 89,197 | 0 | 800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 87,314 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,911,363 | 54,159 | SH | DFND | 1 | 54,159 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2,316,776 | 150,440 | SH | DFND | 2 | 0 | 0 | 150,440 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 14,707 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 440,884 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 16,528 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 2,727,440 | 86,503 | SH | DFND | 4 | 82,070 | 0 | 4,433 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 307,663 | 16,108 | SH | DFND | 4 | 15,690 | 0 | 418 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 756 | 7,562 | SH | DFND | 2 | 7,562 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 417 | 4,169 | SH | DFND | 3 | 3,697 | 0 | 472 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 592,639 | 154,333 | SH | DFND | 1 | 154,333 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,317,542 | 93,509 | SH | DFND | 4 | 87,109 | 0 | 6,400 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 61,897 | 4,393 | SH | DFND | 3 | 4,393 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,449,157 | 20,595 | SH | DFND | 1 | 20,595 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1,948,010 | 164,389 | SH | DFND | 4 | 160,792 | 0 | 3,597 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 94,204 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 16,635,249 | 70,635 | SH | DFND | 1 | 70,635 | 0 | 0 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 207,851 | 25,194 | SH | DFND | 4 | 25,194 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 15,243,464 | 202,854 | SH | DFND | 3 | 198,808 | 0 | 4,046 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,062,858 | 166,763 | SH | DFND | 4 | 163,070 | 0 | 3,693 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 5,207,027 | 52,960 | SH | DFND | 4 | 50,603 | 0 | 2,357 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 9,364,980 | 95,250 | SH | DFND | 1 | 95,250 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,311,656 | 2,350,000 | PRN | DFND | 3 | 665,000 | 0 | 1,685,000 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 6,357 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 42,543 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,245,860 | 26,551 | SH | DFND | 1 | 26,551 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3,456,545 | 112,959 | SH | DFND | 1 | 112,959 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 392,021 | 66,557 | SH | DFND | 1 | 66,557 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 6,450,236 | 145,999 | SH | DFND | 1 | 145,999 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 9,016,006 | 474,277 | SH | DFND | 1 | 474,277 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 215,935 | 11,359 | SH | DFND | 4 | 11,060 | 0 | 299 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 212,372 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 687,958 | 3,058 | SH | DFND | 1 | 3,058 | 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 | 2,833,835 | 2,760,000 | PRN | DFND | 3 | 1,063,000 | 0 | 1,697,000 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 4,189,925 | 445,263 | SH | DFND | 4 | 264,163 | 0 | 181,100 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 120,886 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 19,234 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,136,152 | 11,814 | SH | DFND | 1 | 11,666 | 0 | 148 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 33,724 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 8,512,191 | 100,963 | SH | DFND | 1 | 100,963 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 179,863 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 9,958,705 | 45,236 | SH | DFND | 1 | 45,236 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 351,994 | 16,456 | SH | DFND | 4 | 16,456 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 43,639 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 15,814,471 | 93,860 | SH | DFND | 1 | 93,860 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 994,091 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 5,498,508 | 73,480 | SH | DFND | 1 | 73,480 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 4,784,481 | 63,938 | SH | DFND | 4 | 60,538 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 78,900,584 | 4,702,061 | SH | DFND | 4 | 1,732,099 | 0 | 2,969,962 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,193,662 | 71,136 | SH | DFND | 2 | 0 | 0 | 71,136 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 28,770,921 | 1,714,596 | SH | DFND | 1 | 1,711,460 | 0 | 3,136 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 35,624 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 22,735 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 71,161 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 4,116,945 | 90,542 | SH | DFND | 1 | 90,542 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7,781,280 | 48,633 | SH | DFND | 4 | 26,255 | 0 | 22,378 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,269,920 | 26,687 | SH | DFND | 1 | 26,687 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 385,826 | 9,748 | SH | DFND | 4 | 9,748 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,263,915 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13,355,125 | 56,147 | SH | DFND | 4 | 53,447 | 0 | 2,700 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10,797,476 | 93,162 | SH | DFND | 1 | 93,162 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 481,116 | 82,242 | SH | DFND | 1 | 82,242 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 125,392 | 515 | SH | DFND | 0 | 0 | 515 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,653,932 | 10,900 | SH | DFND | 1 | 10,791 | 0 | 109 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 63,711,168 | 261,669 | SH | DFND | 4 | 222,061 | 0 | 39,608 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 104,837,199 | 450,003 | SH | DFND | 4 | 282,673 | 0 | 167,330 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12,981,088 | 55,720 | SH | DFND | 1 | 55,578 | 0 | 142 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 984,531 | 4,226 | SH | DFND | 2 | 0 | 0 | 4,226 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 82,471 | 354 | SH | DFND | 0 | 0 | 354 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2,447,934 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 148,378 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 30,487 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 84,642,529 | 32,736 | SH | DFND | 4 | 20,220 | 0 | 12,516 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 323,201 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 9,391,704 | 50,164 | SH | DFND | 4 | 50,147 | 0 | 17 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 64,489 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,687,912 | 47,922 | SH | DFND | 1 | 47,858 | 0 | 64 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 707 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 7,860,347 | 189,087 | SH | DFND | 1 | 189,087 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 12,471 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 968,447 | 27,097 | SH | DFND | 1 | 27,097 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 3,002 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 85,597 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,837,786 | 36,464 | SH | DFND | 0 | 0 | 36,464 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 12,247 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 108,562 | 2,154 | SH | DFND | 1 | 2,116 | 0 | 38 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 903,602 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 8,528,406 | 251,057 | SH | DFND | 1 | 251,057 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 34,344 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 276,240 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 21,658 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 12,277,363 | 94,667 | SH | DFND | 4 | 70,720 | 0 | 23,947 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 11,239,324 | 86,663 | SH | DFND | 1 | 86,663 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 20,800,626 | 375,666 | SH | DFND | 4 | 103,649 | 0 | 272,017 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 75,912 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 8,459,982 | 152,790 | SH | DFND | 1 | 152,790 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,765,939 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,992,490 | 15,455 | SH | DFND | 4 | 14,945 | 0 | 510 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5,996,614 | 23,213 | SH | DFND | 2 | 6,099 | 0 | 17,114 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 3,859,515 | 3,051,000 | PRN | DFND | 2 | 2,578,000 | 0 | 473,000 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 8,682,377 | 6,869,000 | PRN | DFND | 3 | 4,669,000 | 0 | 2,200,000 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 6,333,397 | 165,579 | SH | DFND | 4 | 158,672 | 0 | 6,907 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 21,556,820 | 563,577 | SH | DFND | 1 | 563,577 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 17,402,021 | 267,148 | SH | DFND | 1 | 267,148 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 21,762,639 | 6,848,739 | SH | DFND | 4 | 1,889,347 | 0 | 4,959,392 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 551,558 | 72,669 | SH | DFND | 1 | 72,669 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 17,135 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,135,863 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 10,330,440 | 66,920 | SH | DFND | 4 | 62,612 | 0 | 4,308 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 25,347,830 | 212,846 | SH | DFND | 4 | 122,999 | 0 | 89,847 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 35,402,516 | 1,035,767 | SH | DFND | 4 | 812,766 | 0 | 223,001 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 9,282,502 | 271,577 | SH | DFND | 1 | 271,577 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 79,024 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,374,899 | 93,444 | SH | DFND | 4 | 93,444 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 13,725,768 | 238,626 | SH | DFND | 1 | 238,626 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 919,424 | 63,540 | SH | DFND | 4 | 63,540 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,280,017 | 483,517 | SH | DFND | 4 | 482,017 | 0 | 1,500 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13,562,007 | 402,792 | SH | DFND | 1 | 402,792 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,296,731 | 97,913 | SH | DFND | 2 | 0 | 0 | 97,913 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,222,218 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,969,692 | 147,600 | SH | Put | DFND | 1 | 147,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,769,938 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 159,090 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 31,702,770 | 609,083 | SH | DFND | 4 | 439,283 | 0 | 169,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 43,358 | 833 | SH | DFND | 1 | 688 | 0 | 145 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 91,677 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 340,266 | 10,630 | SH | DFND | 4 | 10,630 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 32,489 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2,466,635 | 49,501 | SH | DFND | 1 | 49,501 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 648,480 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 12,859,403 | 710,857 | SH | DFND | 1 | 710,857 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 41,909,175 | 2,316,704 | SH | DFND | 4 | 2,230,782 | 0 | 85,922 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 39,154,105 | 907,185 | SH | DFND | 1 | 907,185 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 103,584 | 2,400 | SH | DFND | 4 | 1,300 | 0 | 1,100 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 14,028,793 | 1,749,226 | SH | DFND | 1 | 1,749,226 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 565,670 | 44,021 | SH | DFND | 4 | 42,879 | 0 | 1,142 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,318,954 | 33,493 | SH | DFND | 1 | 32,755 | 0 | 738 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 75,173 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,438,651 | 36,362 | SH | DFND | 4 | 36,362 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 7,437,338 | 85,467 | SH | DFND | 1 | 85,467 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 317,362 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,363,603 | 15,670 | SH | DFND | 4 | 15,278 | 0 | 392 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 20,815 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 401,966 | 11,896 | SH | DFND | 4 | 11,569 | 0 | 327 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 57,848 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 291,133 | 1,194 | SH | DFND | 1 | 1,048 | 0 | 146 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,303,515 | 5,346 | SH | DFND | 4 | 5,250 | 0 | 96 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 643,955 | 2,641 | SH | DFND | 2 | 0 | 0 | 2,641 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 7,420,551 | 41,143 | SH | DFND | 4 | 31,241 | 0 | 9,902 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2,726,462 | 35,294 | SH | DFND | 1 | 35,294 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 289,400 | 5,221 | SH | DFND | 3 | 5,221 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 17,594,424 | 317,417 | SH | DFND | 4 | 304,365 | 0 | 13,052 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4,693,480 | 84,674 | SH | DFND | 1 | 84,674 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 9,373,570 | 9,443,000 | PRN | DFND | 3 | 5,909,000 | 0 | 3,534,000 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,634,144 | 3,657,000 | PRN | DFND | 2 | 3,002,000 | 0 | 655,000 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,248,673 | 2,502,000 | PRN | DFND | 2 | 2,094,000 | 0 | 408,000 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,255,148 | 5,848,000 | PRN | DFND | 3 | 5,612,000 | 0 | 236,000 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7,732,666 | 109,342 | SH | DFND | 4 | 108,504 | 0 | 838 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 11,166,688 | 157,900 | SH | DFND | 1 | 157,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 23,862,337 | 66,905 | SH | DFND | 4 | 65,441 | 0 | 1,464 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,530,445 | 18,310 | SH | DFND | 2 | 0 | 0 | 18,310 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 5,266,326 | 78,147 | SH | DFND | 1 | 78,109 | 0 | 38 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 47,173 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,646,261 | 110,453 | SH | DFND | 4 | 110,453 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 568,469 | 7,262 | SH | DFND | 1 | 7,222 | 0 | 40 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 175,895 | 2,247 | SH | DFND | 3 | 2,247 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 202,893 | 22,797 | SH | DFND | 3 | 22,797 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 3,147,258 | 174,074 | SH | DFND | 4 | 150,319 | 0 | 23,755 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 288,008 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 930,000 | 1,000,000 | PRN | DFND | 3 | 800,000 | 0 | 200,000 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,170,000 | 1,200,000 | PRN | DFND | 3 | 448,000 | 0 | 752,000 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 269,247 | 3,300 | SH | DFND | 4 | 300 | 0 | 3,000 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3,260,336 | 39,960 | SH | DFND | 1 | 39,960 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 4,134,199 | 4,929,000 | PRN | DFND | 2 | 3,697,000 | 0 | 1,232,000 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 5,595,301 | 6,671,000 | PRN | DFND | 3 | 6,671,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 10,987,947 | 34,030 | SH | DFND | 1 | 34,024 | 0 | 6 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,116,867 | 6,556 | SH | DFND | 4 | 5,663 | 0 | 893 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 50,694 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11,491,976 | 44,410 | SH | DFND | 4 | 38,633 | 0 | 5,777 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6,623,994 | 25,598 | SH | DFND | 1 | 25,121 | 0 | 477 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,167,935 | 12,113 | SH | DFND | 3 | 12,113 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,158,113 | 43,125 | SH | DFND | 4 | 42,825 | 0 | 300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 570,614 | 5,918 | SH | DFND | 1 | 4,984 | 0 | 934 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 307,291 | 3,187 | SH | DFND | 2 | 949 | 0 | 2,238 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,370,292 | 7,490,000 | PRN | DFND | 3 | 2,439,000 | 0 | 5,051,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,206,275 | 2,150,000 | PRN | DFND | 3 | 650,000 | 0 | 1,500,000 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 367,182 | 69,674 | SH | DFND | 1 | 69,674 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 260,169 | 5,339 | SH | DFND | 4 | 5,221 | 0 | 118 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1,397,479 | 28,678 | SH | DFND | 1 | 28,678 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,190,481 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 67,599 | 1,253 | SH | DFND | 3 | 1,253 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 16,185 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4,370,543 | 81,011 | SH | DFND | 1 | 81,011 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 936,620 | 10,803 | SH | DFND | 1 | 10,749 | 0 | 54 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 40,836 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 61,596 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 808,553 | 996 | SH | DFND | 1 | 954 | 0 | 42 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,451,498 | 1,788 | SH | DFND | 2 | 0 | 0 | 1,788 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 755,786 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,616,305 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 26,807,428 | 554,216 | SH | DFND | 4 | 266,781 | 0 | 287,435 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 307,004 | 6,347 | SH | DFND | 1 | 6,103 | 0 | 244 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 209,442 | 4,330 | SH | DFND | 3 | 4,330 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 23,423,978 | 302,831 | SH | DFND | 1 | 302,694 | 0 | 137 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 24,675 | 319 | SH | DFND | 4 | 266 | 0 | 53 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,208,842 | 4,295,000 | PRN | DFND | 3 | 1,417,000 | 0 | 2,878,000 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,413,012 | 94,833 | SH | DFND | 1 | 94,833 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 2,013,366 | 26,802 | SH | DFND | 3 | 23,324 | 0 | 3,478 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 5,498,634 | 73,198 | SH | DFND | 2 | 73,198 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 34,872,623 | 378,064 | SH | DFND | 1 | 378,064 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,644 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 35,971 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 104,264 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 104,264 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 8,287,707 | 64,067 | SH | DFND | 1 | 64,067 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,817,026 | 29,507 | SH | DFND | 4 | 10,607 | 0 | 18,900 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 303,030 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 17,130 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 187,236,460 | 52,784 | SH | DFND | 4 | 27,788 | 0 | 24,996 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 794,577 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 9,793,980 | 5,182,000 | PRN | DFND | 2 | 4,378,000 | 0 | 804,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,974,470 | 7,923,000 | PRN | DFND | 3 | 7,923,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 26,781,103 | 348,894 | SH | DFND | 1 | 348,894 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,617,551 | 28,282 | SH | DFND | 1 | 27,844 | 0 | 438 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 16,574,194 | 129,577 | SH | DFND | 4 | 129,577 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10,731,518 | 299,345 | SH | DFND | 4 | 269,843 | 0 | 29,502 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,533,866 | 7,332 | SH | DFND | 1 | 7,332 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 459,635 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 5,262,645 | 15,228 | SH | DFND | 4 | 14,487 | 0 | 741 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,002,013 | 69,227 | SH | DFND | 1 | 68,639 | 0 | 588 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6,495,011 | 112,351 | SH | DFND | 4 | 109,302 | 0 | 3,049 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 745,402 | 12,894 | SH | DFND | 2 | 0 | 0 | 12,894 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 120,393 | 4,701 | SH | DFND | 0 | 0 | 4,701 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 71,478 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 5,430,114 | 212,031 | SH | DFND | 1 | 212,031 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 13,275,891 | 518,387 | SH | DFND | 4 | 495,774 | 0 | 22,613 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 20,880,573 | 18,706,000 | PRN | DFND | 3 | 18,706,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 13,382,721 | 11,989,000 | PRN | DFND | 2 | 9,661,000 | 0 | 2,328,000 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3,539,343 | 56,530 | SH | DFND | 1 | 56,530 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 321,064 | 5,128 | SH | DFND | 3 | 5,128 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,521,611 | 24,303 | SH | DFND | 4 | 23,181 | 0 | 1,122 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 13,333,546 | 227,186 | SH | DFND | 1 | 227,186 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 199,311 | 3,396 | SH | DFND | 3 | 3,396 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 3,730,865 | 63,569 | SH | DFND | 4 | 60,738 | 0 | 2,831 | |
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 144,067 | 39,688 | SH | DFND | 4 | 39,688 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 795,501 | 24,150 | SH | DFND | 4 | 23,842 | 0 | 308 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 134,263 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 286,627 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,432,475 | 2,000,000 | PRN | DFND | 3 | 435,000 | 0 | 1,565,000 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 322,317 | 23,840 | SH | DFND | 4 | 23,247 | 0 | 593 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,004,975 | 10,664 | SH | DFND | 1 | 10,562 | 0 | 102 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 11,783,591 | 222,668 | SH | DFND | 4 | 212,491 | 0 | 10,177 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 13,561,385 | 256,262 | SH | DFND | 1 | 256,262 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 3,294,217 | 171,932 | SH | DFND | 4 | 165,904 | 0 | 6,028 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 24,295 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 149,515 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 9,947,761 | 113,107 | SH | DFND | 1 | 113,107 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 106,951,282 | 2,084,414 | SH | DFND | 4 | 1,390,924 | 0 | 693,490 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,805,137 | 35,181 | SH | DFND | 2 | 0 | 0 | 35,181 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 190,719 | 3,717 | SH | DFND | 0 | 0 | 3,717 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,651,374 | 71,163 | SH | DFND | 1 | 70,467 | 0 | 696 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,195,170 | 51,361 | SH | DFND | 4 | 50,213 | 0 | 1,148 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 795,886 | 713 | SH | DFND | 1 | 600 | 0 | 113 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 107,570,780 | 96,368 | SH | DFND | 4 | 61,354 | 0 | 35,014 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,613,461 | 4,133 | SH | DFND | 2 | 0 | 0 | 4,133 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,134,750 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,358,000 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 39,937,104 | 194,105 | SH | DFND | 1 | 194,105 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 49,005,124 | 238,178 | SH | DFND | 4 | 133,478 | 0 | 104,700 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 224,600 | 13,043 | SH | DFND | 4 | 13,019 | 0 | 24 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,866,419 | 46,463 | SH | DFND | 1 | 46,463 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 300,339 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 383,713 | 13,328 | SH | DFND | 4 | 13,328 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 8,925 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,084,673 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 262,593 | 24,069 | SH | DFND | 4 | 24,069 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9,595,370 | 134,937 | SH | DFND | 1 | 134,855 | 0 | 82 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 95,287 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 54,714,381 | 769,433 | SH | DFND | 4 | 575,262 | 0 | 194,171 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 88,733 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 211,270 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 1,333,163 | 71,714 | SH | DFND | 4 | 70,117 | 0 | 1,597 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,046,781 | 45,532 | SH | DFND | 4 | 44,945 | 0 | 587 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 24,019,494 | 143,881 | SH | DFND | 1 | 143,881 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6,751,721 | 40,444 | SH | DFND | 4 | 38,800 | 0 | 1,644 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 21,809,658 | 1,479,624 | SH | DFND | 1 | 1,479,624 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 398,216 | 27,016 | SH | DFND | 4 | 25,934 | 0 | 1,082 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,933,427 | 48,870 | SH | DFND | 1 | 48,870 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7,107,990 | 70,411 | SH | DFND | 4 | 67,709 | 0 | 2,702 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,794,780 | 115,050 | SH | DFND | 4 | 56,549 | 0 | 58,501 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3,633,859 | 18,685 | SH | DFND | 4 | 18,685 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 42,171,627 | 216,843 | SH | DFND | 1 | 216,843 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 522,796 | 22,190 | SH | DFND | 4 | 21,634 | 0 | 556 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,644,952 | 19,041 | SH | DFND | 1 | 18,564 | 0 | 477 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 6,087,299 | 70,463 | SH | DFND | 4 | 67,861 | 0 | 2,602 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 519,461 | 91,940 | SH | DFND | 1 | 91,940 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 383,211 | 67,825 | SH | DFND | 4 | 65,992 | 0 | 1,833 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 8,513,601 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 27,830 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 8,036,207 | 96,242 | SH | DFND | 1 | 96,242 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,503,000 | 18,000 | SH | DFND | 4 | 17,300 | 0 | 700 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4,041,773 | 12,480 | SH | DFND | 4 | 2,880 | 0 | 9,600 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,200,549 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 248,724 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 4,024,074 | 88,636 | SH | DFND | 1 | 88,636 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 57,295 | 1,262 | SH | DFND | 4 | 1,189 | 0 | 73 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 216,256,605 | 793,981 | SH | DFND | 4 | 475,792 | 0 | 318,189 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 397,660 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 790,962 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,072,321 | 3,937 | SH | DFND | 3 | 3,603 | 0 | 334 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1,239,953 | 37,700 | SH | DFND | 4 | 37,700 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 4,206,777 | 193,953 | SH | DFND | 4 | 192,353 | 0 | 1,600 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 46,458 | 991 | SH | DFND | 3 | 991 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 16,932,915 | 361,197 | SH | DFND | 1 | 361,197 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 4,141,239 | 88,337 | SH | DFND | 4 | 88,337 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 7,951,040 | 138,544 | SH | DFND | 1 | 138,544 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 10,936 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 368,871 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 5,671,792 | 129,819 | SH | DFND | 1 | 129,819 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 52,384 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 13,180,968 | 406,820 | SH | DFND | 3 | 322,835 | 0 | 83,985 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 142,560 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 306,569 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 79,179,872 | 1,837,120 | SH | DFND | 4 | 1,132,818 | 0 | 704,302 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 27,851,392 | 646,204 | SH | DFND | 1 | 645,666 | 0 | 538 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 10,331,667 | 238,993 | SH | DFND | 4 | 232,511 | 0 | 6,482 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,882,317 | 66,674 | SH | DFND | 1 | 66,674 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1,151,555 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 10,350 | 215 | SH | DFND | 1 | 166 | 0 | 49 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 205,602 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,073,620 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 50,880 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 7,646,106 | 391,907 | SH | DFND | 4 | 372,042 | 0 | 19,865 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 19,334 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 110,141 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,179,346 | 16,621 | SH | DFND | 4 | 16,221 | 0 | 400 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 33,926,218 | 675,283 | SH | DFND | 2 | 675,283 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 12,922,683 | 257,219 | SH | DFND | 3 | 224,089 | 0 | 33,130 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,159,411 | 41,264 | SH | DFND | 1 | 41,126 | 0 | 138 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 122,398,315 | 1,214,269 | SH | DFND | 4 | 629,425 | 0 | 584,844 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 564,552 | 47,046 | SH | DFND | 4 | 46,846 | 0 | 200 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 8,698 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 39,735,106 | 1,644,665 | SH | DFND | 4 | 865,951 | 0 | 778,714 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 126,679 | 22,108 | SH | DFND | 4 | 21,510 | 0 | 598 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9,112,646 | 29,167 | SH | DFND | 1 | 29,167 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,525,596 | 4,883 | SH | DFND | 0 | 0 | 4,883 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,986,831 | 9,560 | SH | DFND | 4 | 9,410 | 0 | 150 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,671,098 | 41,069 | SH | DFND | 1 | 41,069 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 72,051,260 | 3,886,260 | SH | DFND | 1 | 3,886,260 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 31,343,019 | 1,690,562 | SH | DFND | 4 | 1,134,549 | 0 | 556,013 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 32,649 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 1,143,339 | 361,816 | SH | DFND | 4 | 356,983 | 0 | 4,833 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13,559,694 | 236,026 | SH | DFND | 4 | 230,526 | 0 | 5,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,578,241 | 44,878 | SH | DFND | 1 | 44,571 | 0 | 307 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 676,432 | 35,658 | SH | DFND | 4 | 34,827 | 0 | 831 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 13,779,760 | 184,000 | SH | DFND | 4 | 175,900 | 0 | 8,100 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 281,362 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 191,569 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 19,900,940 | 375,915 | SH | DFND | 1 | 375,915 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,522,641 | 17,817 | SH | DFND | 1 | 17,817 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 30,680 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 432,441 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 96,159 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,742,126 | 6,341 | SH | DFND | 4 | 6,261 | 0 | 80 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 48,934 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 10,780,337 | 641,305 | SH | DFND | 4 | 610,996 | 0 | 30,309 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 265,216 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,520,039 | 5,141 | SH | DFND | 2 | 0 | 0 | 5,141 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,634,288 | 19,056 | SH | DFND | 4 | 17,791 | 0 | 1,265 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,212,247 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,182,680 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,055,519 | 47,825 | SH | DFND | 4 | 46,816 | 0 | 1,009 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 41,132 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 13,978,600 | 325,235 | SH | DFND | 1 | 325,235 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 894,280 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 637,088 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2,796,017 | 114,497 | SH | DFND | 4 | 112,048 | 0 | 2,449 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 202,666 | 1,135 | SH | DFND | 1 | 1,022 | 0 | 113 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 44,508,937 | 249,266 | SH | DFND | 4 | 187,846 | 0 | 61,420 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12,552,589 | 70,299 | SH | DFND | 2 | 27,724 | 0 | 42,575 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 24,091,599 | 258,799 | SH | DFND | 4 | 241,399 | 0 | 17,400 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 38,726 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,331,104 | 116,866 | SH | DFND | 1 | 116,866 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4,828,504 | 21,241 | SH | DFND | 1 | 21,233 | 0 | 8 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 819,266 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 891,114 | 102,900 | SH | DFND | 4 | 63,700 | 0 | 39,200 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 116,737 | 42,918 | SH | DFND | 1 | 42,918 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 10,277,838 | 188,515 | SH | DFND | 1 | 188,515 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6,128,539 | 112,409 | SH | DFND | 4 | 108,569 | 0 | 3,840 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 68,481,984 | 8,836,385 | SH | DFND | 4 | 4,842,908 | 0 | 3,993,477 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 17,041,406 | 82,975 | SH | DFND | 4 | 63,575 | 0 | 19,400 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,714,718 | 8,349 | SH | DFND | 1 | 8,271 | 0 | 78 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 8,740,907 | 522,000 | SH | DFND | 4 | 482,300 | 0 | 39,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,783,498 | 107,117 | SH | DFND | 1 | 107,117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 185,891,152 | 2,504,934 | SH | DFND | 4 | 1,672,595 | 0 | 832,339 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 4,382,390 | 730,546 | SH | DFND | 4 | 557,128 | 0 | 173,418 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 282,487 | 14,354 | SH | DFND | 4 | 13,971 | 0 | 383 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 555,417 | 10,208 | SH | DFND | 4 | 10,171 | 0 | 37 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 13,365,499 | 146,648 | SH | DFND | 4 | 21,770 | 0 | 124,878 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 86,310 | 947 | SH | DFND | 3 | 947 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 45,935 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,788,733 | 65,772 | SH | DFND | 2 | 65,772 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,106,131 | 26,088 | SH | DFND | 3 | 22,664 | 0 | 3,424 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 84,303 | 1,256 | SH | DFND | 4 | 1,070 | 0 | 186 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 4,791,361 | 71,385 | SH | DFND | 1 | 71,258 | 0 | 127 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 665,922 | 37,858 | SH | DFND | 1 | 37,773 | 0 | 85 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 740,709 | 342,921 | SH | DFND | 4 | 337,138 | 0 | 5,783 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 343,679 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7,350,411 | 92,458 | SH | DFND | 4 | 84,315 | 0 | 8,143 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,816,245 | 16,941 | SH | DFND | 1 | 16,941 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 915,042 | 8,500 | SH | DFND | 4 | 8,400 | 0 | 100 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2,034,535 | 69,652 | SH | DFND | 1 | 69,652 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 61,867 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 6,274,308 | 214,800 | SH | DFND | 4 | 205,100 | 0 | 9,700 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 15,353 | 6,561 | SH | DFND | 3 | 6,561 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 678,169 | 289,816 | SH | DFND | 1 | 289,816 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,262,124 | 16,593 | SH | DFND | 1 | 16,593 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 19,322,838 | 49,714 | SH | DFND | 4 | 47,951 | 0 | 1,763 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1,808,421 | 168,696 | SH | DFND | 4 | 165,051 | 0 | 3,645 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 439,882 | 2,879 | SH | DFND | 1 | 2,765 | 0 | 114 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 17,651,829 | 115,530 | SH | DFND | 4 | 109,164 | 0 | 6,366 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 183,042 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 89,755 | 7,901 | SH | DFND | 1 | 7,901 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 53,472 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 21,871,374 | 1,925,297 | SH | DFND | 4 | 388,386 | 0 | 1,536,911 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 188,874 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 6,316,470 | 10,802 | SH | DFND | 1 | 10,802 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 133,720,045 | 783,317 | SH | DFND | 4 | 686,972 | 0 | 96,345 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,605,623 | 38,695 | SH | DFND | 1 | 38,695 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 723,236 | 9,400 | SH | DFND | 4 | 6,400 | 0 | 3,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 996,527 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 26,929 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,835,532 | 19,010 | SH | DFND | 4 | 19,010 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,765,576 | 18,541 | SH | DFND | 2 | 0 | 0 | 18,541 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,073,771 | 13,903 | SH | DFND | 1 | 13,903 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,757,576 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,712,828 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 11,719,724 | 495,968 | SH | DFND | 1 | 495,968 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 1,054,188 | 45,400 | SH | DFND | 4 | 44,618 | 0 | 782 | |
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 42,543 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 562,592 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 670,079 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 32,317,032 | 14,131 | SH | DFND | 4 | 8,014 | 0 | 6,117 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 77,832,110 | 34,033 | SH | DFND | 1 | 34,033 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3,160,697 | 19,014 | SH | DFND | 1 | 19,014 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 9,370,864 | 41,464 | SH | DFND | 1 | 41,353 | 0 | 111 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,105,818 | 4,893 | SH | DFND | 2 | 0 | 0 | 4,893 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 16,605,350 | 73,475 | SH | DFND | 4 | 73,475 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8,126,392 | 85,939 | SH | DFND | 4 | 84,874 | 0 | 1,065 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 514,879 | 5,445 | SH | DFND | 1 | 4,632 | 0 | 813 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 67,327 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 12,861,833 | 285,755 | SH | DFND | 1 | 285,755 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 72,260,292 | 698,437 | SH | DFND | 4 | 528,024 | 0 | 170,413 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4,913,212 | 47,489 | SH | DFND | 1 | 47,489 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 244,993 | 2,368 | SH | DFND | 3 | 2,368 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10,512,801 | 17,444 | SH | DFND | 1 | 17,444 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 651,501 | 57,604 | SH | DFND | 4 | 56,073 | 0 | 1,531 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 1,081,272 | 625,013 | SH | DFND | 2 | 487,413 | 0 | 137,600 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 1,189,112 | 687,348 | SH | DFND | 3 | 687,348 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 92,757 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 60,396 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 262,631 | 3,157 | SH | DFND | 4 | 3,099 | 0 | 58 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 82,449 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,992,862 | 39,447 | SH | DFND | 1 | 37,929 | 0 | 1,518 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,152,210 | 22,807 | SH | DFND | 0 | 0 | 22,807 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,923,081 | 354,772 | SH | DFND | 4 | 318,072 | 0 | 36,700 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,876,818 | 37,150 | SH | DFND | 2 | 0 | 0 | 37,150 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,345,016 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,345,016 | 105,800 | SH | Put | DFND | 1 | 105,800 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 523,689 | 18,518 | SH | DFND | 1 | 18,518 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,011,619 | 19,666 | SH | DFND | 2 | 0 | 0 | 19,666 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 25,236,464 | 490,600 | SH | DFND | 4 | 317,000 | 0 | 173,600 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 105,709 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 709,925 | 21,422 | SH | DFND | 1 | 21,031 | 0 | 391 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 13,931,957 | 420,397 | SH | DFND | 4 | 396,697 | 0 | 23,700 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 650,631 | 28,474 | SH | DFND | 4 | 27,723 | 0 | 751 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 190,673 | 20,591 | SH | DFND | 1 | 20,591 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 7,522,079 | 43,104 | SH | DFND | 1 | 43,104 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 130,260 | 6,308 | SH | DFND | 1 | 6,308 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,128,667 | 54,657 | SH | DFND | 4 | 51,956 | 0 | 2,701 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,265,762 | 110,958 | SH | DFND | 1 | 110,958 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3,755,912 | 183,933 | SH | DFND | 4 | 93,333 | 0 | 90,600 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 307,852 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 15,955,393 | 111,897 | SH | DFND | 4 | 109,781 | 0 | 2,116 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19,590,495 | 235,293 | SH | DFND | 1 | 235,174 | 0 | 119 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 24,978 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,051,413 | 1,165,000 | PRN | DFND | 2 | 976,000 | 0 | 189,000 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,656,088 | 1,835,000 | PRN | DFND | 3 | 1,835,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 29,393 | 30,872 | SH | DFND | 1 | 30,872 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 723,411 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 28,141,846 | 133,627 | SH | DFND | 4 | 131,356 | 0 | 2,271 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 402,878 | 1,913 | SH | DFND | 1 | 1,713 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 64,444 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 72,596 | 2,602 | SH | DFND | 3 | 2,602 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 13,927,234 | 499,184 | SH | DFND | 1 | 499,184 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 20,665,558 | 740,701 | SH | DFND | 4 | 367,034 | 0 | 373,667 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 231,200 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 4,424,540 | 221,227 | SH | DFND | 3 | 156,016 | 0 | 65,211 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 12,224,000 | 611,200 | SH | DFND | 4 | 585,200 | 0 | 26,000 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 22,961,024 | 14,119,000 | PRN | DFND | 2 | 11,311,000 | 0 | 2,808,000 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 30,137,665 | 18,532,000 | PRN | DFND | 3 | 18,532,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 356,291 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,341,701 | 39,737 | SH | DFND | 2 | 0 | 0 | 39,737 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 298,555,468 | 5,066,273 | SH | DFND | 4 | 3,140,049 | 0 | 1,926,224 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 163,825 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,077,956 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,359,010 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 800,281 | 862 | SH | DFND | 4 | 846 | 0 | 16 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 13,517,504 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 70,558 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 20,022 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 229,652 | 3,441 | SH | DFND | 1 | 3,237 | 0 | 204 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 14,862,598 | 222,694 | SH | DFND | 4 | 222,694 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 3,895,761 | 41,164 | SH | DFND | 4 | 41,101 | 0 | 63 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 172,020 | 56,400 | SH | DFND | 4 | 56,400 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 98,546 | 74,095 | SH | DFND | 4 | 74,095 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 163,978 | 50,300 | SH | DFND | 4 | 50,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 8,342,574 | 199,870 | SH | DFND | 1 | 199,870 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,004,676 | 53,021 | SH | DFND | 4 | 31,984 | 0 | 21,037 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 46,753 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 519,956 | 80,864 | SH | DFND | 4 | 38,334 | 0 | 42,530 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 800,845 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6,391,640 | 146,833 | SH | DFND | 1 | 146,833 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 77,150 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,428,057 | 40,352 | SH | DFND | 4 | 38,353 | 0 | 1,999 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 78,258,782 | 449,970 | SH | DFND | 1 | 449,970 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 86,960 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 82,101 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16,523,405 | 207,294 | SH | DFND | 4 | 200,852 | 0 | 6,442 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,777,294 | 22,297 | SH | DFND | 2 | 0 | 0 | 22,297 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 9,011,853 | 113,058 | SH | DFND | 1 | 112,133 | 0 | 925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 587,224 | 7,367 | SH | DFND | 3 | 7,367 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 45,524 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1,677,510 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 12,819,939 | 161,176 | SH | DFND | 1 | 161,176 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 517,366 | 13,259 | SH | DFND | 4 | 12,904 | 0 | 355 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,660,637 | 220,311 | SH | DFND | 4 | 220,117 | 0 | 194 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,849,549 | 42,179 | SH | DFND | 2 | 0 | 0 | 42,179 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,156,675 | 26,378 | SH | DFND | 0 | 0 | 26,378 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 69,415 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,586,710 | 104,600 | SH | Call | DFND | 1 | 104,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,591,095 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,148,685 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 317,554 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,826,252 | 23,466 | SH | DFND | 1 | 23,466 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,160,801 | 5,644 | SH | DFND | 4 | 5,583 | 0 | 61 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,702,119 | 50,592 | SH | DFND | 1 | 50,592 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,152,470 | 62,999 | SH | DFND | 4 | 57,670 | 0 | 5,329 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,189,200 | 43,749 | SH | DFND | 1 | 43,749 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 36,679 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 260,849 | 37,211 | SH | DFND | 4 | 36,943 | 0 | 268 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 235,752 | 83,600 | SH | DFND | 4 | 83,600 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 5,598,073 | 107,428 | SH | DFND | 1 | 107,428 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 102,038 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 2,658,699 | 99,801 | SH | DFND | 4 | 97,783 | 0 | 2,018 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 6,179,033 | 77,383 | SH | DFND | 1 | 77,383 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 57,971 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 11,903,160 | 149,069 | SH | DFND | 4 | 112,396 | 0 | 36,673 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 166,116 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 142,251 | 12,701 | SH | DFND | 4 | 12,358 | 0 | 343 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 768,348 | 86,819 | SH | DFND | 3 | 86,819 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 227,649 | 25,723 | SH | DFND | 1 | 25,723 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,077,305 | 72,481 | SH | DFND | 4 | 64,749 | 0 | 7,732 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 563,456 | 19,660 | SH | DFND | 1 | 17,010 | 0 | 2,650 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 11,845,384 | 506,213 | SH | DFND | 1 | 506,017 | 0 | 196 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 13,595 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 4,116,713 | 4,945,000 | PRN | DFND | 2 | 4,143,000 | 0 | 802,000 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 6,491,835 | 7,798,000 | PRN | DFND | 3 | 7,798,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,317,166 | 4,310,000 | PRN | DFND | 3 | 1,434,000 | 0 | 2,876,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 490,512 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,512,044 | 13,027 | SH | DFND | 2 | 0 | 0 | 13,027 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,185,552 | 113,600 | SH | DFND | 4 | 113,300 | 0 | 300 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 510,708 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 510,708 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 118,625 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 22,016 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 106,863 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 72,685 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 301,020 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 65,756 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 685,361 | 2,835 | SH | DFND | 3 | 2,835 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 10,024,889 | 41,468 | SH | DFND | 4 | 39,431 | 0 | 2,037 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,714,704 | 117,330 | SH | DFND | 4 | 97,407 | 0 | 19,923 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 818 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 12,772,783 | 639,919 | SH | DFND | 4 | 615,274 | 0 | 24,645 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 170,298 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 17,408 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 137,374 | 363 | SH | DFND | 1 | 356 | 0 | 7 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 197,862 | 4,038 | SH | DFND | 3 | 4,038 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 730,100 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 16,796,906 | 342,794 | SH | DFND | 1 | 342,794 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,230,394 | 48,006 | SH | DFND | 4 | 47,168 | 0 | 838 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 10,343,418 | 318,455 | SH | DFND | 1 | 318,455 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 16,488,342 | 507,646 | SH | DFND | 4 | 480,487 | 0 | 27,159 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 28,287 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2,353,883 | 58,250 | SH | DFND | 1 | 58,250 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,650,492 | 76,200 | SH | DFND | 4 | 73,000 | 0 | 3,200 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 35,652 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 224,046 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 131,600 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 938,652 | 30,826 | SH | DFND | 4 | 30,541 | 0 | 285 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 51,917 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 856,666 | 17,877 | SH | DFND | 2 | 0 | 0 | 17,877 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16,468,714 | 343,671 | SH | DFND | 1 | 343,671 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 12,124 | 253 | SH | DFND | 4 | 216 | 0 | 37 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 3,298,523 | 13,343 | SH | DFND | 4 | 12,743 | 0 | 600 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,357,341 | 15,532 | SH | DFND | 4 | 15,476 | 0 | 56 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,081,892 | 23,823 | SH | DFND | 1 | 23,823 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,537,432 | 9,904 | SH | DFND | 4 | 9,387 | 0 | 517 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,866,067 | 4,342 | SH | DFND | 2 | 0 | 0 | 4,342 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 70,148,022 | 106,272 | SH | DFND | 1 | 106,272 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 346,542 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,356,528 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,290,520 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,955,141 | 154,982 | SH | DFND | 4 | 151,182 | 0 | 3,800 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 245,630 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 24,435,294 | 1,261,502 | SH | DFND | 1 | 1,261,502 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 18,653 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1,079,557 | 44,335 | SH | DFND | 4 | 43,312 | 0 | 1,023 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 447,064 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 52,569 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 35,303 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 697,026 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3,863,414 | 32,702 | SH | DFND | 1 | 32,702 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2,041,235 | 35,893 | SH | DFND | 1 | 35,893 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2,541,065 | 44,682 | SH | DFND | 4 | 44,682 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 9,744,101 | 64,991 | SH | DFND | 4 | 41,513 | 0 | 23,478 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 6,970 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 262,432 | 37,869 | SH | DFND | 1 | 37,869 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 12,045,321 | 174,166 | SH | DFND | 2 | 65,441 | 0 | 108,725 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 14,765,838 | 235,876 | SH | DFND | 1 | 235,876 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 22,775,320 | 243,821 | SH | DFND | 1 | 243,821 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7,086,662 | 27,756 | SH | DFND | 1 | 27,756 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 65,617 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 145,788 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 7,535,448 | 81,827 | SH | DFND | 4 | 81,827 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 52,583 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 16,265,949 | 176,631 | SH | DFND | 1 | 176,631 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 341,338 | 22,036 | SH | DFND | 4 | 22,036 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 482,615 | 9,070 | SH | DFND | 4 | 8,856 | 0 | 214 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 120,787 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 108,066 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 214,954 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 42,119,924 | 1,214,881 | SH | DFND | 4 | 1,114,457 | 0 | 100,424 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 809,302 | 23,343 | SH | DFND | 2 | 0 | 0 | 23,343 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 483,628 | 27,907 | SH | DFND | 4 | 27,439 | 0 | 468 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 193,093 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 29,013,844 | 121,108 | SH | DFND | 4 | 99,115 | 0 | 21,993 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,479,345 | 6,175 | SH | DFND | 1 | 6,138 | 0 | 37 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 7,237 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 62,381 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,264,660 | 10,165 | SH | DFND | 4 | 10,130 | 0 | 35 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 333,300 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1,397,497 | 46,122 | SH | DFND | 1 | 46,122 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 886,247 | 11,224 | SH | DFND | 2 | 0 | 0 | 11,224 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 46,517,784 | 589,131 | SH | DFND | 1 | 588,680 | 0 | 451 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,908,296 | 125,485 | SH | DFND | 4 | 63,677 | 0 | 61,808 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,884,049 | 2,035,000 | PRN | DFND | 3 | 589,000 | 0 | 1,446,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 49,286 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 34,610 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 869,629 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 691,882 | 8,287 | SH | DFND | 1 | 6,898 | 0 | 1,389 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 4,546,676 | 2,570,000 | PRN | DFND | 3 | 786,000 | 0 | 1,784,000 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 28,116 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 387,701 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 15,076,720 | 99,202 | SH | DFND | 1 | 99,202 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 50,507,361 | 332,329 | SH | DFND | 4 | 204,848 | 0 | 127,481 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 145,895 | 9,986 | SH | DFND | 4 | 9,986 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 4,383 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19,855,912 | 85,830 | SH | DFND | 4 | 81,630 | 0 | 4,200 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 342,846 | 1,482 | SH | DFND | 1 | 1,277 | 0 | 205 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,420,890 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 92,536 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 161,938 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,414,952 | 8,612 | SH | DFND | 4 | 8,006 | 0 | 606 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 145,734 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18,082,201 | 110,056 | SH | DFND | 1 | 110,056 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 99,680 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 99,381 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 39,922 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 32,870,796 | 270,809 | SH | DFND | 1 | 270,696 | 0 | 113 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,451,440 | 28,435 | SH | DFND | 4 | 27,875 | 0 | 560 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 4,089,278 | 2,890,000 | PRN | DFND | 3 | 911,000 | 0 | 1,979,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 30,856 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 193,968 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 41,904 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,040,869 | 29,027 | SH | DFND | 1 | 29,002 | 0 | 25 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 461,463 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 306,048 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 321,745 | 19,947 | SH | DFND | 4 | 19,438 | 0 | 509 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 72,181,750 | 107,987 | SH | DFND | 1 | 107,987 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 19,950,630 | 29,847 | SH | DFND | 4 | 26,254 | 0 | 3,593 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 18,552,369 | 46,396 | SH | DFND | 4 | 37,238 | 0 | 9,158 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 607,003 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,914,402 | 12,290 | SH | DFND | 1 | 12,237 | 0 | 53 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 110,321 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 514,220 | 19,931 | SH | DFND | 4 | 19,931 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 26,739,657 | 349,538 | SH | DFND | 4 | 226,063 | 0 | 123,475 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 17,590,410 | 229,940 | SH | DFND | 1 | 229,804 | 0 | 136 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 46,385 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 79,857 | 1,985 | SH | DFND | 3 | 1,985 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,812,396 | 94,765 | SH | DFND | 4 | 94,765 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 167,088 | 94,400 | SH | DFND | 4 | 45,000 | 0 | 49,400 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 23,062,432 | 273,153 | SH | DFND | 4 | 252,783 | 0 | 20,370 | |
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 327,488 | 74,429 | SH | DFND | 4 | 73,455 | 0 | 974 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 225,232 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,373,393 | 140,693 | SH | DFND | 4 | 140,693 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,219,884 | 26,929 | SH | DFND | 3 | 9,104 | 0 | 17,825 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 24,446 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 26,425,710 | 212,956 | SH | DFND | 4 | 88,656 | 0 | 124,300 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,371,732 | 19,113 | SH | DFND | 1 | 18,998 | 0 | 115 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8,481,949 | 8,107,000 | PRN | DFND | 2 | 6,826,000 | 0 | 1,281,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 20,883,406 | 19,973,000 | PRN | DFND | 3 | 14,937,000 | 0 | 5,036,000 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 355,589 | 137,293 | SH | DFND | 4 | 137,293 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1,172,377 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 29,775 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 210,909 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 458,504 | 48,829 | SH | DFND | 4 | 47,844 | 0 | 985 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 13,755,990 | 93,610 | SH | DFND | 4 | 45,739 | 0 | 47,871 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 55,997,355 | 381,064 | SH | DFND | 1 | 381,064 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 163,659 | 23,857 | SH | DFND | 4 | 23,339 | 0 | 518 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2,745,627 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,423,835 | 17,683 | SH | DFND | 1 | 17,683 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | BBG013JR1M75 | 947,886 | 63,702 | SH | DFND | 1 | 63,702 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 21,866,970 | 194,546 | SH | DFND | 4 | 169,486 | 0 | 25,060 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,176,738 | 19,366 | SH | DFND | 1 | 19,287 | 0 | 79 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,425,269 | 2,285,000 | PRN | DFND | 3 | 2,285,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 929,388 | 1,490,000 | PRN | DFND | 2 | 1,259,000 | 0 | 231,000 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27,669,280 | 306,449 | SH | DFND | 4 | 274,049 | 0 | 32,400 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,717,858 | 19,026 | SH | DFND | 2 | 0 | 0 | 19,026 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,099,166 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,081,108 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 2,651,466 | 149,885 | SH | DFND | 1 | 149,885 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 552,014 | 11,375 | SH | DFND | 4 | 6,000 | 0 | 5,375 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 16,963,106 | 285,334 | SH | DFND | 4 | 217,584 | 0 | 67,750 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 24,646,127 | 414,569 | SH | DFND | 1 | 414,569 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,313,488 | 22,094 | SH | DFND | 0 | 0 | 22,094 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 28,358 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1,631,215 | 18,928 | SH | DFND | 4 | 3,899 | 0 | 15,029 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 834,912 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 7,510,677 | 611,121 | SH | DFND | 4 | 587,819 | 0 | 23,302 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12,643 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 47,498,483 | 349,382 | SH | DFND | 1 | 349,382 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 32,233,134 | 226,914 | SH | DFND | 1 | 226,914 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 348,449 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 129,408 | 911 | SH | DFND | 4 | 850 | 0 | 61 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,364,880 | 29,040 | SH | DFND | 1 | 29,040 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 967,916 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,455,382 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 373,331 | 36,281 | SH | DFND | 4 | 35,296 | 0 | 985 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,299,223 | 19,881 | SH | DFND | 1 | 19,881 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4,914,320 | 75,200 | SH | DFND | 4 | 73,100 | 0 | 2,100 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 8,482 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 7,746,229 | 124,198 | SH | DFND | 4 | 119,995 | 0 | 4,203 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 26,503 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3,589,707 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 123,187 | 2,808 | SH | DFND | 4 | 2,738 | 0 | 70 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 103,840 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2,724,074 | 74,064 | SH | DFND | 1 | 74,064 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 152,043 | 51,540 | SH | DFND | 4 | 50,127 | 0 | 1,413 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5,434,261 | 35,331 | SH | DFND | 1 | 35,269 | 0 | 62 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 104,437 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 46,143 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 372,857 | 6,799 | SH | DFND | 2 | 0 | 0 | 6,799 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 8,494,497 | 154,896 | SH | DFND | 1 | 154,896 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 640,970 | 11,688 | SH | DFND | 4 | 6,360 | 0 | 5,328 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 135,126 | 2,464 | SH | DFND | 3 | 2,464 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,009,608 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 207,496 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 53,242,129 | 765,193 | SH | DFND | 4 | 400,798 | 0 | 364,395 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 21,820 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 95,140 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 99,546 | 2,824 | SH | DFND | 4 | 2,528 | 0 | 296 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 9,155,305 | 642,027 | SH | DFND | 1 | 642,027 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 14,669,042 | 497,593 | SH | DFND | 4 | 456,685 | 0 | 40,908 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 112,024 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 8,774,044 | 297,627 | SH | DFND | 1 | 297,627 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 745,645 | 757,000 | PRN | DFND | 2 | 565,000 | 0 | 192,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,605,552 | 2,600,000 | PRN | DFND | 3 | 532,000 | 0 | 2,068,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,626,945 | 6,748,000 | PRN | DFND | 3 | 2,700,000 | 0 | 4,048,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 252,025 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 753,516 | 7,765 | SH | DFND | 2 | 0 | 0 | 7,765 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,164 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,975,778 | 254,340 | SH | DFND | 1 | 254,340 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 904,678 | 3,988 | SH | DFND | 4 | 3,988 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 27,676 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 33,954,454 | 149,678 | SH | DFND | 1 | 149,678 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 477,197 | 6,203 | SH | DFND | 1 | 6,160 | 0 | 43 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 315,952 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 103,656 | 3,273 | SH | DFND | 3 | 3,273 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 680,937 | 21,501 | SH | DFND | 4 | 21,215 | 0 | 286 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 15,882 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 7,101,283 | 61,702 | SH | DFND | 1 | 61,702 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6,453,201 | 117,996 | SH | DFND | 1 | 117,996 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 13,615,622 | 248,960 | SH | DFND | 4 | 174,827 | 0 | 74,133 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 3,800,994 | 271,888 | SH | DFND | 4 | 262,988 | 0 | 8,900 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 46,945 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 40,321,812 | 279,353 | SH | DFND | 1 | 279,353 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6,016,091 | 41,680 | SH | DFND | 4 | 21,104 | 0 | 20,576 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 6,280,332 | 30,962 | SH | DFND | 1 | 30,962 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 57,404 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2,543,614 | 12,540 | SH | DFND | 4 | 12,040 | 0 | 500 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 321,875 | 61,544 | SH | DFND | 4 | 59,825 | 0 | 1,719 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 640,355 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,403,187 | 98,816 | SH | DFND | 1 | 98,816 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4,656,808 | 51,846 | SH | DFND | 1 | 51,846 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 13,563 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,160,236 | 75,410 | SH | DFND | 4 | 32,571 | 0 | 42,839 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 127,635 | 530 | SH | DFND | 1 | 445 | 0 | 85 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 44,975,404 | 1,031,073 | SH | DFND | 4 | 873,493 | 0 | 157,580 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 51,472 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 395,241 | 9,061 | SH | DFND | 1 | 8,785 | 0 | 276 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 152,413,132 | 768,405 | SH | DFND | 4 | 582,135 | 0 | 186,270 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 14,958,565 | 75,415 | SH | DFND | 1 | 75,318 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,957,119 | 9,867 | SH | DFND | 0 | 0 | 9,867 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 108,938 | 2,974 | SH | DFND | 0 | 0 | 2,974 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 5,395,050 | 147,285 | SH | DFND | 1 | 147,285 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,348,587 | 18,864 | SH | DFND | 1 | 18,132 | 0 | 732 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 12,700,842 | 177,659 | SH | DFND | 4 | 177,659 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 776,323 | 76,636 | SH | DFND | 4 | 73,904 | 0 | 2,732 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,480,889 | 45,651 | SH | DFND | 3 | 39,674 | 0 | 5,977 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 19,559,726 | 256,521 | SH | DFND | 4 | 224,922 | 0 | 31,599 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,006,919 | 39,435 | SH | DFND | 1 | 39,244 | 0 | 191 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 130,921 | 1,717 | SH | DFND | 0 | 0 | 1,717 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 8,969,606 | 601,987 | SH | DFND | 1 | 601,987 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 169,050 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 10,296,836 | 91,365 | SH | DFND | 1 | 91,332 | 0 | 33 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 58,281 | 426 | SH | DFND | 0 | 0 | 426 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 315,894 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 144,271,207 | 1,054,537 | SH | DFND | 4 | 707,288 | 0 | 347,249 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,205,307 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 273,439,725 | 579,862 | SH | DFND | 4 | 387,651 | 0 | 192,211 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 62,717 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 23,282,803 | 49,374 | SH | DFND | 1 | 49,294 | 0 | 80 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 13,407 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,898,860 | 8,404 | SH | DFND | 2 | 0 | 0 | 8,404 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,064,995 | 1,827 | SH | DFND | 3 | 1,598 | 0 | 229 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 101,642,012 | 174,367 | SH | DFND | 4 | 94,400 | 0 | 79,967 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,887,492 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 11,192,064 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 8,994,191 | 487,490 | SH | DFND | 4 | 462,850 | 0 | 24,640 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,754,782 | 26,713 | SH | DFND | 1 | 26,713 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 201,858 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8,117,187 | 37,679 | SH | DFND | 4 | 29,989 | 0 | 7,690 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,196,283 | 5,553 | SH | DFND | 0 | 0 | 5,553 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 297,206 | 123,836 | SH | DFND | 4 | 123,836 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,112,774 | 11,433 | SH | DFND | 1 | 11,433 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 65,075,033 | 668,602 | SH | DFND | 4 | 478,716 | 0 | 189,886 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 9,253,989 | 955,004 | SH | DFND | 4 | 919,591 | 0 | 35,413 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 646,067 | 22,363 | SH | DFND | 4 | 21,789 | 0 | 574 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 399,125 | 42,415 | SH | DFND | 4 | 41,484 | 0 | 931 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 47,027 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 9,867,211 | 273,937 | SH | DFND | 1 | 273,937 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 120,096 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 569,188 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3,396,698 | 66,930 | SH | DFND | 4 | 62,671 | 0 | 4,259 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 463,085 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 543,249 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 1,641,943 | 51,829 | SH | DFND | 0 | 0 | 51,829 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 6,336 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 242,907 | 33,784 | SH | DFND | 4 | 33,775 | 0 | 9 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 40,324 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1,456,473 | 46,847 | SH | DFND | 4 | 44,261 | 0 | 2,586 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,472,640 | 96,000 | SH | DFND | 4 | 90,300 | 0 | 5,700 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 873,091 | 56,916 | SH | DFND | 1 | 56,916 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 8,295,427 | 540,771 | SH | DFND | 3 | 400,642 | 0 | 140,129 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,211,520 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 5,007,212 | 49,596 | SH | DFND | 1 | 49,596 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 5,007,429 | 218,665 | SH | DFND | 2 | 218,665 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,862,572 | 81,335 | SH | DFND | 3 | 70,697 | 0 | 10,638 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1,153,746 | 111,473 | SH | DFND | 2 | 111,473 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 442,100 | 42,715 | SH | DFND | 3 | 37,146 | 0 | 5,569 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 243,346 | 20,012 | SH | DFND | 1 | 20,012 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 317,695 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 624,516 | 11,281 | SH | DFND | 4 | 11,001 | 0 | 280 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 55,969 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 524,851 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,111,933 | 31,118 | SH | DFND | 1 | 31,082 | 0 | 36 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 75,848 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 847,875 | 950,000 | PRN | DFND | 3 | 409,000 | 0 | 541,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,519,636 | 8,560 | SH | DFND | 4 | 8,318 | 0 | 242 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 176,391 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 23,141,241 | 467,311 | SH | DFND | 1 | 467,311 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 7,685,941 | 7,776,000 | PRN | DFND | 3 | 5,598,000 | 0 | 2,178,000 | ||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 3,085,830 | 3,117,000 | PRN | DFND | 2 | 2,628,000 | 0 | 489,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 11,764,305 | 488,957 | SH | DFND | 1 | 488,957 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,863 | 193,160 | SH | DFND | 2 | 143,498 | 0 | 49,662 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 5,393 | 269,653 | SH | DFND | 3 | 269,653 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,940,778 | 24,314 | SH | DFND | 4 | 24,298 | 0 | 16 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 632,931 | 5,233 | SH | DFND | 2 | 0 | 0 | 5,233 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 234,764 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6,156,127 | 20,704 | SH | DFND | 1 | 20,704 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 19,922 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2,592,947 | 53,518 | SH | DFND | 4 | 52,235 | 0 | 1,283 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 123,751 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13,805,795 | 357,108 | SH | DFND | 3 | 293,862 | 0 | 63,246 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,527,921 | 39,522 | SH | DFND | 4 | 39,522 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,651,772 | 18,811 | SH | DFND | 1 | 18,811 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 797,336 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 128,210,034 | 159,190 | SH | DFND | 4 | 99,974 | 0 | 59,216 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,744,720 | 52,394 | SH | DFND | 1 | 52,394 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 2,646,210 | 259,942 | SH | DFND | 1 | 259,942 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 471,568 | 46,323 | SH | DFND | 4 | 45,241 | 0 | 1,082 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 6,880,435 | 358,356 | SH | DFND | 4 | 348,076 | 0 | 10,280 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 223,965 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 309,801 | 925 | SH | DFND | 4 | 897 | 0 | 28 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 8,902,509 | 26,581 | SH | DFND | 1 | 26,581 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 31,270 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 8,036,863 | 92,783 | SH | DFND | 1 | 92,783 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 648,785 | 216,985 | SH | DFND | 1 | 216,985 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 40,557 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,495,443 | 28,355 | SH | DFND | 4 | 25,189 | 0 | 3,166 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,106,063 | 20,972 | SH | DFND | 1 | 20,972 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,076,913 | 28,833 | SH | DFND | 1 | 27,660 | 0 | 1,173 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 18,062,722 | 222,859 | SH | DFND | 4 | 159,571 | 0 | 63,288 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 39,291,014 | 484,775 | SH | DFND | 1 | 484,756 | 0 | 19 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 7,295 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,961,714 | 3,470,000 | PRN | DFND | 3 | 1,689,000 | 0 | 1,781,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,768,323 | 2,405,000 | PRN | DFND | 3 | 755,000 | 0 | 1,650,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 20,754,284 | 25,883,000 | PRN | DFND | 2 | 21,050,000 | 0 | 4,833,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 29,040,601 | 36,217,000 | PRN | DFND | 3 | 36,217,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 12,463,588 | 708,561 | SH | DFND | 2 | 708,561 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 4,612,626 | 262,230 | SH | DFND | 3 | 227,894 | 0 | 34,336 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,596,336 | 15,729 | SH | DFND | 1 | 15,729 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 639,387 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 60,995 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,253,518 | 2,391,000 | PRN | DFND | 2 | 2,017,000 | 0 | 374,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,456,148 | 3,667,000 | PRN | DFND | 3 | 3,667,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 136,519 | 16,330 | SH | DFND | 4 | 15,997 | 0 | 333 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 373,936 | 15,382 | SH | DFND | 4 | 15,041 | 0 | 341 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 6,225,023 | 36,393 | SH | DFND | 4 | 34,602 | 0 | 1,791 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 87,920 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8,584,657 | 50,188 | SH | DFND | 1 | 50,188 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 57,687,284 | 163,152 | SH | DFND | 4 | 100,256 | 0 | 62,896 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 11,424,877 | 32,312 | SH | DFND | 1 | 32,312 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 2,189,028 | 194,235 | SH | DFND | 4 | 190,714 | 0 | 3,521 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 65,862 | 5,844 | SH | DFND | 3 | 5,844 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 18,267,207 | 295,969 | SH | DFND | 4 | 295,969 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,341,225 | 37,933 | SH | DFND | 0 | 0 | 37,933 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 1,297,547 | 143,534 | SH | DFND | 4 | 140,246 | 0 | 3,288 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 9,704,131 | 237,033 | SH | DFND | 4 | 225,525 | 0 | 11,508 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 10,563 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 37,501 | 916 | SH | DFND | 0 | 0 | 916 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 146,762 | 40,995 | SH | DFND | 4 | 40,995 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 619,247 | 106,583 | SH | DFND | 4 | 106,583 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,124,422 | 15,199 | SH | DFND | 4 | 15,199 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 22,481,042 | 303,880 | SH | DFND | 1 | 303,880 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 7,903,968 | 8,141,000 | PRN | DFND | 3 | 1,850,000 | 0 | 6,291,000 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 30,611 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 12,216,788 | 509,245 | SH | DFND | 1 | 509,245 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6,018,035 | 250,856 | SH | DFND | 4 | 241,830 | 0 | 9,026 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 73,667 | 2,052 | SH | DFND | 1 | 1,756 | 0 | 296 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 37,085 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 8,914,221 | 248,307 | SH | DFND | 4 | 247,825 | 0 | 482 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 7,466,039 | 242,011 | SH | DFND | 1 | 242,011 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 21,441 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,338,983 | 43,403 | SH | DFND | 4 | 42,583 | 0 | 820 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1,193,845 | 76,923 | SH | DFND | 1 | 76,923 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 273,222 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,670,753 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,209,591 | 17,371 | SH | DFND | 1 | 17,371 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 15,178,013 | 119,324 | SH | DFND | 4 | 116,266 | 0 | 3,058 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,993,902 | 102,157 | SH | DFND | 1 | 102,157 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,048,644 | 11,911 | SH | DFND | 0 | 0 | 11,911 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,943,615 | 30,834 | SH | DFND | 4 | 29,034 | 0 | 1,800 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 4,741,897 | 268,815 | SH | DFND | 4 | 255,770 | 0 | 13,045 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 23,272,311 | 1,319,292 | SH | DFND | 1 | 1,319,292 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16,393,221 | 163,965 | SH | DFND | 4 | 161,575 | 0 | 2,390 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,559,388 | 35,601 | SH | DFND | 2 | 0 | 0 | 35,601 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,371,226 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 110,178 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,317,936 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,337,932 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2,745,986 | 199,418 | SH | DFND | 1 | 199,418 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 215,850 | 1,206 | SH | DFND | 4 | 357 | 0 | 849 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,645,542 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,417,109 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,447,370 | 3,034 | SH | DFND | 4 | 2,931 | 0 | 103 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4,593,183 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8,718,435 | 7,490 | SH | DFND | 2 | 2,240 | 0 | 5,250 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 72,542 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4,960,605 | 76,588 | SH | DFND | 4 | 76,588 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,934,082 | 107,057 | SH | DFND | 1 | 107,057 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 945,008 | 252,676 | SH | DFND | 4 | 249,673 | 0 | 3,003 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 705,028 | 3,687 | SH | DFND | 4 | 3,585 | 0 | 102 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,723,350 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 55,530 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,945,820 | 87,000 | SH | DFND | 4 | 85,800 | 0 | 1,200 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 3,094,804 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 260,053 | 1,028 | SH | DFND | 1 | 1,018 | 0 | 10 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,756,099 | 14,848 | SH | DFND | 4 | 14,447 | 0 | 401 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 71,843 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 51,003,302 | 264,170 | SH | DFND | 3 | 246,051 | 0 | 18,119 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 90,608,909 | 469,306 | SH | DFND | 4 | 303,463 | 0 | 165,843 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 4,524,982 | 23,437 | SH | DFND | 1 | 22,948 | 0 | 489 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4,700,116 | 13,888 | SH | DFND | 1 | 13,888 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 35,393,798 | 693,724 | SH | DFND | 1 | 693,724 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,623,558 | 110,264 | SH | DFND | 4 | 110,264 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 10,412,894 | 173,346 | SH | DFND | 1 | 173,346 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,000,766 | 16,660 | SH | DFND | 2 | 0 | 0 | 16,660 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 17,361 | 2,498 | SH | DFND | 3 | 2,498 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1,776,420 | 255,600 | SH | DFND | 4 | 253,800 | 0 | 1,800 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 634,080 | 29,769 | SH | DFND | 4 | 28,930 | 0 | 839 | |
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 516,433 | 128,466 | SH | DFND | 1 | 128,466 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 2,800,154 | 571,460 | SH | DFND | 4 | 546,322 | 0 | 25,138 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 23,316,325 | 361,830 | SH | DFND | 1 | 361,830 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 187,843 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 47,750 | 741 | SH | DFND | 0 | 0 | 741 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 3,189,178 | 193,871 | SH | DFND | 4 | 184,350 | 0 | 9,521 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 12,989,251 | 9,154 | SH | DFND | 4 | 4,414 | 0 | 4,740 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 5,841,567 | 192,791 | SH | DFND | 1 | 192,791 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 279,480 | 6,495 | SH | DFND | 4 | 6,328 | 0 | 167 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 6,175,720 | 270,154 | SH | DFND | 1 | 270,154 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 16,336,109 | 1,153,680 | SH | DFND | 4 | 359,461 | 0 | 794,219 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 396,678 | 28,014 | SH | DFND | 1 | 28,014 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1,256,654 | 23,859 | SH | DFND | 4 | 23,859 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 325,573 | 13,459 | SH | DFND | 1 | 13,459 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 30,626,905 | 177,774 | SH | DFND | 4 | 153,211 | 0 | 24,563 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 123,352 | 716 | SH | DFND | 1 | 652 | 0 | 64 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 48,088 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 82,626 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,082,513 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 746,699 | 3,503 | SH | DFND | 4 | 3,446 | 0 | 57 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 70,101,077 | 328,866 | SH | DFND | 1 | 328,866 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 3,083,545 | 3,206,000 | PRN | DFND | 3 | 2,136,000 | 0 | 1,070,000 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 379,718 | 394,000 | PRN | DFND | 2 | 100,000 | 0 | 294,000 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 5,459,924 | 200,585 | SH | DFND | 4 | 195,685 | 0 | 4,900 | |
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,360,415 | 46,814 | SH | DFND | 4 | 22,292 | 0 | 24,522 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8,259,351 | 271,154 | SH | DFND | 1 | 271,073 | 0 | 81 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 25,734,101 | 844,849 | SH | DFND | 4 | 548,725 | 0 | 296,124 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 986,860 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 22,981 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 24,761 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 381,274 | 16,938 | SH | DFND | 3 | 16,938 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 110,389 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 81,245 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,785,854 | 67,585 | SH | DFND | 4 | 66,356 | 0 | 1,229 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 7,484,810 | 181,582 | SH | DFND | 1 | 181,582 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 3,101 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2,302,264 | 96,531 | SH | DFND | 1 | 96,531 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2,697,322 | 116,515 | SH | DFND | 1 | 116,515 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,803,861 | 28,610 | SH | DFND | 1 | 28,589 | 0 | 21 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 54,731 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 172,135 | 5,526 | SH | DFND | 3 | 5,526 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 43,140 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,121 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 10,922,423 | 896,015 | SH | DFND | 1 | 896,015 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 45,055,093 | 45,273,000 | PRN | DFND | 3 | 34,443,000 | 0 | 10,830,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22,730,775 | 22,845,000 | PRN | DFND | 2 | 16,533,000 | 0 | 6,312,000 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 972,787 | 29,416 | SH | DFND | 4 | 28,648 | 0 | 768 | |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 14,551 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 253,113 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,614,360 | 44,667 | SH | DFND | 4 | 41,344 | 0 | 3,323 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 25,740,031 | 439,775 | SH | DFND | 1 | 439,379 | 0 | 396 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 558,081 | 13,500 | SH | DFND | 4 | 8,100 | 0 | 5,400 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 6,140,997 | 149,307 | SH | DFND | 1 | 149,307 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,469,035 | 33,533 | SH | DFND | 1 | 33,476 | 0 | 57 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 975,524 | 13,249 | SH | DFND | 4 | 8,481 | 0 | 4,768 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 68,550 | 931 | SH | DFND | 3 | 931 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 412,576 | 106,885 | SH | DFND | 4 | 101,781 | 0 | 5,104 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 113,982 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 7,515,018 | 98,700 | SH | DFND | 4 | 91,200 | 0 | 7,500 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 7,327,942 | 96,243 | SH | DFND | 1 | 96,243 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 36,779 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 5,448,063 | 86,656 | SH | DFND | 4 | 25,096 | 0 | 61,560 | |
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 502,559 | 22,854 | SH | DFND | 1 | 22,854 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 36,850 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9,108,453 | 306,992 | SH | DFND | 4 | 294,787 | 0 | 12,205 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 130,489 | 4,398 | SH | DFND | 3 | 4,398 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1,157,282 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 39,207,158 | 352,242 | SH | DFND | 4 | 343,042 | 0 | 9,200 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 623,306 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 2,157,695 | 49,568 | SH | DFND | 4 | 49,507 | 0 | 61 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 463,920 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,442,211 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 50,355 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5,583,748 | 187,437 | SH | DFND | 1 | 187,437 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 488,548 | 190,839 | SH | DFND | 4 | 187,442 | 0 | 3,397 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 435,363 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,742,851 | 111,413 | SH | DFND | 4 | 111,413 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 480,650 | 5,540 | SH | DFND | 3 | 5,540 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 69,408 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 21,376 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 4,715,101 | 200,728 | SH | DFND | 1 | 200,728 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 9,086,196 | 257,984 | SH | DFND | 4 | 246,316 | 0 | 11,668 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 15,192,746 | 431,367 | SH | DFND | 1 | 431,367 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 6,343,109 | 250,320 | SH | DFND | 1 | 250,320 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 2,689,808 | 134,155 | SH | DFND | 1 | 134,155 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3,881,234 | 19,489 | SH | DFND | 1 | 17,646 | 0 | 1,843 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 24,059 | 15,037 | SH | DFND | 3 | 15,037 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 634,291 | 93,969 | SH | DFND | 1 | 93,969 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 4,374 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,582,139 | 28,961 | SH | DFND | 4 | 28,483 | 0 | 478 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 447,331 | 146,666 | SH | DFND | 1 | 146,666 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 247,368 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 19,661,483 | 87,431 | SH | DFND | 1 | 87,316 | 0 | 115 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 3,577,826 | 72,499 | SH | DFND | 2 | 0 | 0 | 72,499 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 14,679,029 | 702,010 | SH | DFND | 1 | 702,010 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,658,290 | 36,240 | SH | DFND | 4 | 34,833 | 0 | 1,407 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 308,882 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,529,662 | 43,019 | SH | DFND | 1 | 43,019 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8,325,235 | 18,455 | SH | DFND | 1 | 18,455 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,040,252 | 11,173 | SH | DFND | 4 | 11,173 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 775,005 | 57,750 | SH | DFND | 1 | 57,750 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 31,564 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 9,194,475 | 402,913 | SH | DFND | 1 | 398,302 | 0 | 4,611 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 709,588 | 31,095 | SH | DFND | 4 | 31,095 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 23,499,063 | 181,825 | SH | DFND | 1 | 181,825 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 35,541 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 253,178 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,224,344 | 4,715 | SH | DFND | 4 | 4,695 | 0 | 20 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 84,363 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,301,954 | 10,201 | SH | DFND | 2 | 0 | 0 | 10,201 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14,275,288 | 111,849 | SH | DFND | 4 | 110,249 | 0 | 1,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,921,904 | 46,399 | SH | DFND | 1 | 46,399 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 24,061,543 | 369,382 | SH | DFND | 4 | 361,683 | 0 | 7,699 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,043,038 | 92,770 | SH | DFND | 1 | 91,628 | 0 | 1,142 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 21,132,347 | 588,317 | SH | DFND | 1 | 588,317 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 96,334,207 | 2,681,910 | SH | DFND | 4 | 2,302,389 | 0 | 379,521 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 754,973 | 21,442 | SH | DFND | 4 | 21,021 | 0 | 421 | |
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 701,675 | 24,944 | SH | DFND | 4 | 24,944 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 22,172,227 | 638,785 | SH | DFND | 1 | 638,639 | 0 | 146 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 357,053 | 2,578 | SH | DFND | 4 | 2,406 | 0 | 172 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,853,070 | 27,820 | SH | DFND | 1 | 27,820 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 10,300,988 | 1,542,064 | SH | DFND | 4 | 304,773 | 0 | 1,237,291 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 78,624 | 11,770 | SH | DFND | 0 | 0 | 11,770 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 6,387,523 | 956,216 | SH | DFND | 1 | 953,460 | 0 | 2,756 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 426,462 | 32,906 | SH | DFND | 1 | 32,906 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 11,363,914 | 2,343,075 | SH | DFND | 4 | 2,022,227 | 0 | 320,848 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 3,697,850 | 107,153 | SH | DFND | 1 | 107,153 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 13,456,070 | 389,918 | SH | DFND | 2 | 153,732 | 0 | 236,186 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 154,406 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 8,558,668 | 108,365 | SH | DFND | 4 | 104,194 | 0 | 4,171 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 3,897,329 | 213,027 | SH | DFND | 4 | 189,250 | 0 | 23,777 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 11,760,368 | 355,728 | SH | DFND | 1 | 355,728 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 36,555 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 35,229,386 | 434,877 | SH | DFND | 4 | 381,962 | 0 | 52,915 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,239,858 | 15,305 | SH | DFND | 2 | 0 | 0 | 15,305 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 718,316 | 8,867 | SH | DFND | 1 | 7,464 | 0 | 1,403 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24,303 | 300 | SH | DFND | 0 | 0 | 300 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 124,115 | 73,441 | SH | DFND | 1 | 73,441 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 39,350 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1,315,486 | 20,894 | SH | DFND | 4 | 20,865 | 0 | 29 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 12,290,485 | 195,211 | SH | DFND | 1 | 195,211 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 758,625 | 52,500 | SH | DFND | 4 | 52,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 16,831,690 | 211,746 | SH | DFND | 1 | 211,746 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 39,616,130 | 999,650 | SH | DFND | 1 | 999,650 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,191,380 | 55,296 | SH | DFND | 4 | 54,626 | 0 | 670 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 721,500 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,683 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 838,200 | 6,600 | SH | DFND | 4 | 6,200 | 0 | 400 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 101,832 | 21,994 | SH | DFND | 4 | 21,294 | 0 | 700 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 83,244 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 8,082,418 | 407,791 | SH | DFND | 4 | 385,017 | 0 | 22,774 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 409,078 | 17,709 | SH | DFND | 1 | 17,709 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 593,880 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 25,088 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,540,190 | 14,876 | SH | DFND | 1 | 14,876 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 60,860 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 23,857 | 196 | SH | DFND | 0 | 0 | 196 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,700,269 | 46,831 | SH | DFND | 1 | 46,831 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 108,658 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 618,164 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 53 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 168,487 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 2,375,056 | 28,813 | SH | DFND | 4 | 28,269 | 0 | 544 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 46,378,119 | 436,870 | SH | DFND | 4 | 289,833 | 0 | 147,037 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,084,212 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 173,223 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 4,430,219 | 192,702 | SH | DFND | 1 | 192,702 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 307,008 | 13,354 | SH | DFND | 4 | 12,559 | 0 | 795 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 277,753 | 6,956 | SH | DFND | 4 | 6,256 | 0 | 700 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 4,333 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 448,657 | 45,969 | SH | DFND | 4 | 45,898 | 0 | 71 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,983,244 | 5,141 | SH | DFND | 1 | 5,057 | 0 | 84 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,377,886 | 6,164 | SH | DFND | 2 | 0 | 0 | 6,164 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 103,386 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17,757,379 | 46,031 | SH | DFND | 4 | 40,371 | 0 | 5,660 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 18,129 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8,686,354 | 606,589 | SH | DFND | 1 | 606,589 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1,402,300 | 18,500 | SH | DFND | 4 | 17,700 | 0 | 800 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 346,642 | 379,882 | SH | DFND | 1 | 379,882 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,004,733 | 1,188,348 | SH | DFND | 4 | 1,188,348 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 898,313 | 10,354 | SH | DFND | 4 | 10,132 | 0 | 222 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,825,595 | 44,094 | SH | DFND | 1 | 44,094 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 417,435 | 22,005 | SH | DFND | 1 | 22,005 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14,502,075 | 17,500 | SH | DFND | 4 | 15,095 | 0 | 2,405 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8,973,055 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 42,385 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 45,818 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 8,610,857 | 65,214 | SH | DFND | 4 | 62,338 | 0 | 2,876 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1,198,463 | 20,717 | SH | DFND | 4 | 20,617 | 0 | 100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,622,463 | 65,820 | SH | DFND | 1 | 65,820 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,479,567 | 60,023 | SH | DFND | 0 | 0 | 60,023 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 9,817 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 217,005 | 4,178 | SH | DFND | 4 | 3,877 | 0 | 301 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 52,472 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 505,896 | 7,713 | SH | DFND | 0 | 0 | 7,713 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 6,559 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13,146,732 | 215,697 | SH | DFND | 4 | 207,743 | 0 | 7,954 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 168,892 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 30,087 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 18,653,193 | 691,884 | SH | DFND | 1 | 691,884 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 1,695,676 | 62,896 | SH | DFND | 4 | 60,843 | 0 | 2,053 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 105,953 | 3,930 | SH | DFND | 3 | 3,930 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 33,826 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 13,104 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 221,241 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 773,443 | 60,237 | SH | DFND | 1 | 60,237 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 24,345 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 46,445 | 1,717 | SH | DFND | 4 | 1,565 | 0 | 152 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 27,196,854 | 1,005,429 | SH | DFND | 1 | 1,005,429 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,847,252 | 26,112 | SH | DFND | 1 | 25,881 | 0 | 231 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 7,292,700 | 54,750 | SH | DFND | 4 | 52,277 | 0 | 2,473 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 65,002 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 24,464 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,018,192 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 367,757 | 7,029 | SH | DFND | 4 | 6,832 | 0 | 197 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 235,671 | 220,000 | PRN | DFND | 3 | 170,000 | 0 | 50,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 35,690,412 | 1,067,297 | SH | DFND | 4 | 542,305 | 0 | 524,992 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 2,530,225 | 111,121 | SH | DFND | 4 | 111,121 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,675,996 | 19,600 | SH | DFND | 4 | 19,000 | 0 | 600 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,541,660 | 18,029 | SH | DFND | 1 | 17,969 | 0 | 60 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1,398,195 | 127,689 | SH | DFND | 4 | 127,294 | 0 | 395 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 186,038 | 21,045 | SH | DFND | 4 | 20,398 | 0 | 647 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,086,920 | 140,717 | SH | DFND | 1 | 140,717 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 15,861,644 | 438,773 | SH | DFND | 4 | 421,401 | 0 | 17,372 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,693,534 | 72,877 | SH | DFND | 4 | 71,877 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10,161,413 | 274,930 | SH | DFND | 1 | 274,930 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 4,722,394 | 5,480,000 | PRN | DFND | 3 | 1,324,000 | 0 | 4,156,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,562,120 | 3,830,000 | PRN | DFND | 3 | 1,299,000 | 0 | 2,531,000 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 355,659 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 363,008 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,053,491 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 65,208 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 9,621 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 4,363,625 | 89,805 | SH | DFND | 1 | 89,805 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 135,307 | 30,338 | SH | DFND | 3 | 30,338 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 573,464 | 29,560 | SH | DFND | 4 | 28,811 | 0 | 749 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,953,086 | 40,793 | SH | DFND | 1 | 40,793 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 48,353 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 4,452,458 | 137,847 | SH | DFND | 4 | 131,018 | 0 | 6,829 | |
HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 501,367 | 73,839 | SH | DFND | 4 | 72,244 | 0 | 1,595 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 119,987,245 | 1,492,750 | SH | DFND | 4 | 984,493 | 0 | 508,257 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 59,642 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9,030,371 | 112,346 | SH | DFND | 1 | 112,270 | 0 | 76 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 21,854 | 428 | SH | DFND | 1 | 329 | 0 | 99 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8,778,286 | 171,921 | SH | DFND | 4 | 171,150 | 0 | 771 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 8,640,089 | 365,486 | SH | DFND | 1 | 365,486 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 872,912 | 61,516 | SH | DFND | 1 | 61,516 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 97,911 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1,131,811 | 79,705 | SH | DFND | 3 | 69,449 | 0 | 10,256 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 2,996,257 | 211,004 | SH | DFND | 2 | 211,004 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 6,643,518 | 488,494 | SH | DFND | 1 | 488,494 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 197,326 | 729 | SH | DFND | 0 | 0 | 729 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,007,363 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 24,861,146 | 91,847 | SH | DFND | 4 | 67,911 | 0 | 23,936 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,129,333 | 31,729 | SH | DFND | 4 | 31,729 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 352,047 | 38,018 | SH | DFND | 4 | 36,984 | 0 | 1,034 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 152,159 | 2,295 | SH | DFND | 4 | 2,287 | 0 | 8 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 27,626,613 | 416,691 | SH | DFND | 1 | 416,553 | 0 | 138 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 37,005,784 | 1,868,979 | SH | DFND | 4 | 1,375,603 | 0 | 493,376 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 665,735 | 17,701 | SH | DFND | 4 | 17,255 | 0 | 446 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 62,357 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 409,463 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 30,000,022 | 248,324 | SH | DFND | 1 | 248,324 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 61,865 | 6,018 | SH | DFND | 3 | 6,018 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 41,644 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 397,637 | 57,214 | SH | DFND | 4 | 57,214 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,202,176 | 60,800 | SH | DFND | 4 | 60,300 | 0 | 500 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 20,213,802 | 558,084 | SH | DFND | 1 | 558,084 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,795,241 | 41,584 | SH | DFND | 4 | 23,124 | 0 | 18,460 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 627,821 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 46,259 | 611 | SH | DFND | 4 | 529 | 0 | 82 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 4,773,894 | 63,055 | SH | DFND | 1 | 62,812 | 0 | 243 | |
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 121,328 | 43,643 | SH | DFND | 4 | 42,423 | 0 | 1,220 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 690,488 | 105,903 | SH | DFND | 1 | 105,903 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 575,990 | 88,342 | SH | DFND | 4 | 85,993 | 0 | 2,349 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 24,941,384 | 133,777 | SH | DFND | 4 | 129,619 | 0 | 4,158 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,103,859 | 32,739 | SH | DFND | 1 | 32,154 | 0 | 585 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 32,729,061 | 3,150,054 | SH | DFND | 1 | 3,150,054 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 24,207,843 | 1,425,668 | SH | DFND | 4 | 1,213,568 | 0 | 212,100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 68,769 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,897,190 | 700,659 | SH | DFND | 1 | 700,067 | 0 | 592 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,339,166 | 96,080 | SH | DFND | 1 | 96,080 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 629,655 | 27,424 | SH | DFND | 4 | 26,773 | 0 | 651 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,906,344 | 39,840 | SH | DFND | 1 | 39,840 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1,024,152 | 111,200 | SH | DFND | 4 | 105,800 | 0 | 5,400 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 66,800 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 82,462 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 192,740 | 5,474 | SH | DFND | 3 | 5,474 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 284,314 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 28,126 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 568,485 | 3,122 | SH | DFND | 3 | 3,122 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 21,722,791 | 119,297 | SH | DFND | 4 | 14,327 | 0 | 104,970 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 159,329 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 862,997 | 96,966 | SH | DFND | 4 | 92,666 | 0 | 4,300 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 6,666,629 | 253,003 | SH | DFND | 2 | 253,003 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 2,558,058 | 97,080 | SH | DFND | 3 | 84,721 | 0 | 12,359 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,311,336 | 32,349 | SH | DFND | 1 | 32,274 | 0 | 75 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,614,998 | 106,578 | SH | DFND | 4 | 76,708 | 0 | 29,870 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 337,886 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32,041,666 | 92,459 | SH | DFND | 4 | 84,738 | 0 | 7,721 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,027,604 | 11,622 | SH | DFND | 2 | 0 | 0 | 11,622 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 869,494 | 2,509 | SH | DFND | 1 | 2,259 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,104,275 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,000,310 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 597,409 | 181,033 | SH | DFND | 1 | 181,033 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,181 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 910,351 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20,342 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 28,096 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4,494,308 | 139,966 | SH | DFND | 4 | 125,466 | 0 | 14,500 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 33,208,868 | 1,034,222 | SH | DFND | 1 | 1,034,222 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 154,547,934 | 7,937,747 | SH | DFND | 4 | 5,859,975 | 0 | 2,077,772 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 4,263,520 | 35,556 | SH | DFND | 1 | 35,556 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 472,774 | 3,038 | SH | DFND | 4 | 2,957 | 0 | 81 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 2,314,470 | 27,054 | SH | DFND | 1 | 27,054 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 325,153 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 546,612 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 193,208 | 6,421 | SH | DFND | 3 | 6,421 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 27,201 | 904 | SH | DFND | 0 | 0 | 904 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 26,954,622 | 895,800 | SH | DFND | 1 | 895,526 | 0 | 274 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 131,184,396 | 4,359,734 | SH | DFND | 4 | 3,404,006 | 0 | 955,728 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 524,058 | 5,700 | SH | DFND | 4 | 5,582 | 0 | 118 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 83,206 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 542,406 | 1,649 | SH | DFND | 1 | 1,645 | 0 | 4 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 20,723,577 | 63,003 | SH | DFND | 4 | 27,873 | 0 | 35,130 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 38,896 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 20,201,631 | 34,798 | SH | DFND | 1 | 34,765 | 0 | 33 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 114,947 | 198 | SH | DFND | 0 | 0 | 198 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 22,300,864 | 38,414 | SH | DFND | 4 | 31,264 | 0 | 7,150 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 91,372,009 | 199,585 | SH | DFND | 4 | 122,673 | 0 | 76,912 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7,616,585 | 16,637 | SH | DFND | 1 | 16,611 | 0 | 26 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 30,706 | 2,414 | SH | DFND | 3 | 2,414 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,055,824 | 83,005 | SH | DFND | 1 | 83,005 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 46,773,844 | 3,677,189 | SH | DFND | 4 | 2,769,158 | 0 | 908,031 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,067,380 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,972,202 | 78,480 | SH | DFND | 1 | 78,480 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,257 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 8,139,498 | 79,178 | SH | DFND | 4 | 23,338 | 0 | 55,840 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 109,174 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 912,514 | 14,673 | SH | DFND | 4 | 14,291 | 0 | 382 | |
I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 210,186 | 110,624 | SH | DFND | 4 | 110,624 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 80,351,909 | 3,370,466 | SH | DFND | 4 | 1,516,040 | 0 | 1,854,426 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 25,004,632 | 1,048,852 | SH | DFND | 5 | 1,048,852 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,554,568 | 149,101 | SH | DFND | 3 | 113,606 | 0 | 35,495 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1,806,836 | 6,383 | SH | DFND | 1 | 6,355 | 0 | 28 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 12,226,528 | 122,584 | SH | DFND | 1 | 122,584 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 29,423 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 276,707 | 33,581 | SH | DFND | 1 | 33,581 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,403,625 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,592,719 | 7,336 | SH | DFND | 4 | 5,462 | 0 | 1,874 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,636,223 | 17,361 | SH | DFND | 1 | 17,335 | 0 | 26 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8,850,272 | 15,945 | SH | DFND | 4 | 15,945 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,400,391 | 2,523 | SH | DFND | 3 | 2,032 | 0 | 491 | |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 394,796 | 11,581 | SH | DFND | 4 | 11,581 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 45,657 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,350,912 | 8,975 | SH | DFND | 1 | 8,897 | 0 | 78 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 777,176 | 2,967 | SH | DFND | 2 | 0 | 0 | 2,967 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 174,190 | 665 | SH | DFND | 4 | 465 | 0 | 200 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 48,595 | 349 | SH | DFND | 1 | 311 | 0 | 38 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 10,469,873 | 75,193 | SH | DFND | 4 | 73,593 | 0 | 1,600 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 48,873 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 535,854 | 75,900 | SH | DFND | 4 | 75,900 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 11,507,254 | 388,103 | SH | DFND | 2 | 388,103 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 4,355,496 | 146,897 | SH | DFND | 3 | 127,964 | 0 | 18,933 | |
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 251,343 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 7,337,234 | 174,157 | SH | DFND | 1 | 174,157 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 230,075 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3,091,945 | 47,627 | SH | DFND | 1 | 47,627 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 11,945 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 143,936,845 | 2,292,353 | SH | DFND | 4 | 1,759,911 | 0 | 532,442 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5,279,446 | 84,081 | SH | DFND | 1 | 82,977 | 0 | 1,104 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 241,678 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 661,793 | 140,508 | SH | DFND | 4 | 140,508 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 43,585,137 | 2,371,335 | SH | DFND | 4 | 1,374,610 | 0 | 996,725 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,320,365 | 126,244 | SH | DFND | 3 | 97,574 | 0 | 28,670 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 20,871,942 | 1,135,579 | SH | DFND | 5 | 1,135,579 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5,559,509 | 71,884 | SH | DFND | 1 | 71,721 | 0 | 163 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 104,522,767 | 1,351,471 | SH | DFND | 4 | 932,665 | 0 | 418,806 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 12,014,054 | 110,698 | SH | DFND | 1 | 110,698 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 43,412 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 3,474,755 | 156,239 | SH | DFND | 4 | 149,458 | 0 | 6,781 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 57,379 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 35,984 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 176,264 | 15,654 | SH | DFND | 1 | 15,654 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 406,322 | 3,297 | SH | DFND | 4 | 3,052 | 0 | 245 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 63,470 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6,006,322 | 374,459 | SH | DFND | 4 | 350,663 | 0 | 23,796 | |
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 45,486 | 12,394 | SH | DFND | 1 | 12,394 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3,544 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 5,411,737 | 30,542 | SH | DFND | 1 | 30,542 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,749,850 | 56,465 | SH | DFND | 1 | 56,465 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3,192 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,095,134 | 2,700,000 | PRN | DFND | 3 | 681,000 | 0 | 2,019,000 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,222,997 | 2,100,000 | PRN | DFND | 3 | 641,000 | 0 | 1,459,000 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 86,743 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 7,873,199 | 67,166 | SH | DFND | 4 | 63,668 | 0 | 3,498 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,245,841 | 70,345 | SH | DFND | 1 | 70,345 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 8,232,812 | 40,470 | SH | DFND | 1 | 40,470 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 510,460 | 51,666 | SH | DFND | 4 | 50,563 | 0 | 1,103 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 440,596 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 987,228 | 5,400 | SH | DFND | 4 | 5,300 | 0 | 100 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 58,685 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6,125,779 | 28,232 | SH | DFND | 1 | 28,206 | 0 | 26 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 50,213,512 | 231,420 | SH | DFND | 4 | 180,354 | 0 | 51,066 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,230,345 | 4,550,000 | PRN | DFND | 3 | 1,342,000 | 0 | 3,208,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 94,852 | 2,178 | SH | DFND | 3 | 2,178 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 127,863 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 172,240 | 3,955 | SH | DFND | 4 | 3,881 | 0 | 74 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,863,901 | 4,105,000 | PRN | DFND | 3 | 1,640,000 | 0 | 2,465,000 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 389,437 | 27,063 | SH | DFND | 4 | 26,380 | 0 | 683 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 4,402,851 | 305,966 | SH | DFND | 1 | 305,966 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 25,135,050 | 500,200 | SH | DFND | 1 | 499,127 | 0 | 1,073 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,204,468 | 43,870 | SH | DFND | 2 | 0 | 0 | 43,870 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 193,011,104 | 3,841,017 | SH | DFND | 4 | 1,847,544 | 0 | 1,993,473 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,834 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,271,250 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,261,200 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,464,526 | 48,033 | SH | DFND | 4 | 47,256 | 0 | 777 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 4,453,735 | 146,072 | SH | DFND | 1 | 146,072 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 8,960,878 | 62,224 | SH | DFND | 1 | 62,224 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 114,485 | 1,381 | SH | DFND | 3 | 1,381 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,493,692 | 18,018 | SH | DFND | 4 | 17,653 | 0 | 365 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 15,790,958 | 190,482 | SH | DFND | 1 | 190,482 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,014,083 | 7,896 | SH | DFND | 2 | 0 | 0 | 7,896 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,670 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,205,272 | 17,171 | SH | DFND | 4 | 15,671 | 0 | 1,500 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 160,422 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9,985,680 | 92,000 | SH | DFND | 4 | 88,600 | 0 | 3,400 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 148,916 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,451,393 | 39,446 | SH | DFND | 4 | 39,446 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,644,659 | 10,056 | SH | DFND | 2 | 0 | 0 | 10,056 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 457,940 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 457,940 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 12,919,654 | 159,561 | SH | DFND | 1 | 159,403 | 0 | 158 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,781,845 | 59,057 | SH | DFND | 4 | 59,057 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 52,079 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 370,391 | 13,513 | SH | DFND | 1 | 13,513 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 31,478 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 334,001 | 15,120 | SH | DFND | 4 | 14,867 | 0 | 253 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 191,848 | 5,307 | SH | DFND | 4 | 5,204 | 0 | 103 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6,770,244 | 187,282 | SH | DFND | 1 | 187,282 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,472,749 | 167,670 | SH | DFND | 4 | 167,670 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 131,931 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,427,347 | 43,730 | SH | DFND | 1 | 43,519 | 0 | 211 | |
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 169,211 | 12,442 | SH | DFND | 4 | 12,442 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 222,667 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 19,931,582 | 31,889 | SH | DFND | 4 | 30,582 | 0 | 1,307 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,158,181 | 1,853 | SH | DFND | 1 | 1,745 | 0 | 108 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,383,816 | 2,214 | SH | DFND | 2 | 0 | 0 | 2,214 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 200,010 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 437,521 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 500,024 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,889,501 | 23,386 | SH | DFND | 1 | 23,386 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13,277,478 | 39,357 | SH | DFND | 4 | 39,337 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 41,158 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,187,845 | 3,521 | SH | DFND | 2 | 0 | 0 | 3,521 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 36,978,564 | 1,745,919 | SH | DFND | 1 | 1,745,919 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 72,948 | 4,089 | SH | DFND | 3 | 4,089 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,108,385 | 118,183 | SH | DFND | 1 | 118,183 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 153,308,726 | 374,362 | SH | DFND | 1 | 374,362 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3,970,050 | 78,475 | SH | DFND | 1 | 78,475 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,744,510 | 3,550,000 | PRN | DFND | 3 | 1,230,000 | 0 | 2,320,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 94,462 | 11,619 | SH | DFND | 4 | 11,086 | 0 | 533 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 4,007,297 | 36,920 | SH | DFND | 1 | 36,920 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 219,580 | 949 | SH | DFND | 1 | 895 | 0 | 54 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 123,094 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,098 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1,195,057 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 324,835 | 7,892 | SH | DFND | 4 | 7,030 | 0 | 862 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 10,102,557 | 245,446 | SH | DFND | 1 | 245,446 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 175,668 | 24,569 | SH | DFND | 4 | 24,531 | 0 | 38 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 16,259,512 | 1,421,286 | SH | DFND | 4 | 1,076,009 | 0 | 345,277 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 46,938 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2XQ1 | 1,045,530 | 39,754 | SH | DFND | 1 | 39,754 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 84,217,801 | 2,408,976 | SH | DFND | 1 | 2,408,976 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 2,075,381 | 73,569 | SH | DFND | 1 | 73,569 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 17,200,670 | 173,955 | SH | DFND | 1 | 173,955 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,224,800 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6,800,507 | 70,552 | SH | DFND | 1 | 70,552 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,032,743 | 91,010 | SH | DFND | 1 | 91,010 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 185,093,663 | 2,391,700 | SH | DFND | 1 | 2,391,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 113,152,506 | 1,022,524 | SH | DFND | 1 | 1,022,524 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 11,474,573 | 394,858 | SH | DFND | 1 | 394,858 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1,014,519 | 39,292 | SH | DFND | 4 | 0 | 0 | 39,292 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 49,288,734 | 1,225,783 | SH | DFND | 1 | 1,225,783 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 71,917,337 | 1,473,414 | SH | DFND | 4 | 1,438,514 | 0 | 34,900 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 418,405 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1,976,811 | 46,700 | SH | DFND | 4 | 0 | 0 | 46,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 79,654,172 | 396,862 | SH | DFND | 1 | 396,862 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 32,745,861 | 304,641 | SH | DFND | 1 | 304,641 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | BBG001S67C09 | 236,778 | 13,060 | SH | DFND | 4 | 12,715 | 0 | 345 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 615,985 | 88,631 | SH | DFND | 4 | 6,031 | 0 | 82,600 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 109,555 | 10,005 | SH | DFND | 4 | 10,005 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 4,811,724 | 63,723 | SH | DFND | 1 | 63,723 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 664,412 | 8,799 | SH | DFND | 4 | 8,577 | 0 | 222 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 996,732 | 13,200 | SH | Put | DFND | 2 | 9,500 | 0 | 3,700 |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,589,993 | 34,300 | SH | Put | DFND | 3 | 34,300 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,159,888 | 3,430,000 | PRN | DFND | 3 | 3,430,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 1,211,444 | 1,315,000 | PRN | DFND | 2 | 943,000 | 0 | 372,000 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 431,580 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 333,857 | 2,798 | SH | DFND | 4 | 2,744 | 0 | 54 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 721,152 | 26,474 | SH | DFND | 4 | 25,835 | 0 | 639 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 652,849 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 533,337 | 20,688 | SH | DFND | 4 | 20,342 | 0 | 346 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,000,817 | 15,705 | SH | DFND | 4 | 15,389 | 0 | 316 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 7,149,306 | 56,117 | SH | DFND | 1 | 56,117 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 12,792,115 | 249,846 | SH | DFND | 4 | 37,613 | 0 | 212,233 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 7,966,925 | 155,604 | SH | DFND | 1 | 155,604 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 11,163,968 | 86,009 | SH | DFND | 4 | 56,731 | 0 | 29,278 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 137,588 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 270,536 | 7,610 | SH | DFND | 4 | 7,415 | 0 | 195 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 272,451 | 29,486 | SH | DFND | 4 | 28,676 | 0 | 810 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,596,518 | 86,120 | SH | DFND | 1 | 86,120 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 524,610 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 121,522 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 146,408 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,896,056 | 6,055,000 | PRN | DFND | 2 | 4,585,000 | 0 | 1,470,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,351,510 | 10,645,000 | PRN | DFND | 3 | 9,132,000 | 0 | 1,513,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,540,174 | 6,492,000 | PRN | DFND | 3 | 1,956,000 | 0 | 4,536,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 15,412,515 | 125,305 | SH | DFND | 4 | 66,459 | 0 | 58,846 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 5,453,406 | 320,600 | SH | DFND | 4 | 298,100 | 0 | 22,500 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 33,303,381 | 1,152,765 | SH | DFND | 4 | 574,192 | 0 | 578,573 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 5,177,248 | 128,118 | SH | DFND | 1 | 128,118 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,256,751 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 505,059 | 26,751 | SH | DFND | 4 | 26,043 | 0 | 708 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 143,903 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 85,148 | 15,342 | SH | DFND | 4 | 13,439 | 0 | 1,903 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 4,859,521 | 140,408 | SH | DFND | 1 | 140,408 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 437,263 | 12,634 | SH | DFND | 4 | 12,310 | 0 | 324 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 81,975 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 57,399,599 | 366,209 | SH | DFND | 4 | 310,875 | 0 | 55,334 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,157,372 | 26,524 | SH | DFND | 2 | 0 | 0 | 26,524 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,627,433 | 16,763 | SH | DFND | 1 | 16,763 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,890,294 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,780,576 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 104,726,404 | 1,816,905 | SH | DFND | 4 | 1,590,171 | 0 | 226,734 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,741,762 | 47,567 | SH | DFND | 1 | 47,402 | 0 | 165 | |
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 647,349 | 67,362 | SH | DFND | 4 | 66,707 | 0 | 655 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 390,017 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 105,224 | 18,268 | SH | DFND | 1 | 18,268 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 15,951,817 | 401,809 | SH | DFND | 4 | 216,537 | 0 | 185,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,157,110 | 36,197 | SH | DFND | 2 | 0 | 0 | 36,197 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 86,129,795 | 506,348 | SH | DFND | 4 | 272,586 | 0 | 233,762 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 783,481 | 4,606 | SH | DFND | 1 | 3,822 | 0 | 784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,427,130 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,410,120 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 1,001,814 | 283,800 | SH | DFND | 4 | 267,700 | 0 | 16,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 9,257,604 | 314,030 | SH | DFND | 4 | 257,818 | 0 | 56,212 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 35,730 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 15,267,604 | 517,897 | SH | DFND | 1 | 517,897 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 190,971 | 6,478 | SH | DFND | 0 | 0 | 6,478 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 798,637 | 33,346 | SH | DFND | 4 | 32,479 | 0 | 867 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1,615,937 | 97,287 | SH | DFND | 4 | 94,097 | 0 | 3,190 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,143,894 | 9,933 | SH | DFND | 3 | 8,633 | 0 | 1,300 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 7,933,956 | 25,067 | SH | DFND | 2 | 25,067 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 18,349,499 | 293,780 | SH | DFND | 4 | 43,586 | 0 | 250,194 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 31,917 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3,015,819 | 48,284 | SH | DFND | 1 | 48,245 | 0 | 39 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2,307,364 | 142,342 | SH | DFND | 3 | 109,914 | 0 | 32,428 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 21,124,888 | 1,303,201 | SH | DFND | 5 | 1,303,201 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 5,541,064 | 341,830 | SH | DFND | 4 | 201,855 | 0 | 139,975 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 27,827,917 | 497,727 | SH | DFND | 1 | 496,127 | 0 | 1,600 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 29,092,880 | 520,352 | SH | DFND | 4 | 502,226 | 0 | 18,126 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 6,287,969 | 129,196 | SH | DFND | 1 | 129,196 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 35,967 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 10,539,135 | 408,652 | SH | DFND | 1 | 408,652 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 9,450,271 | 438,935 | SH | DFND | 1 | 438,935 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 27,276,685 | 818,628 | SH | DFND | 4 | 702,213 | 0 | 116,415 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 703,785 | 21,122 | SH | DFND | 1 | 17,720 | 0 | 3,402 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,509,804 | 15,776 | SH | DFND | 0 | 0 | 15,776 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,675,416 | 67,103 | SH | DFND | 1 | 67,088 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 39,484,070 | 248,187 | SH | DFND | 4 | 235,287 | 0 | 12,900 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 126,607 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 632,970 | 9,369 | SH | DFND | 4 | 9,369 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 34,752 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 666,118 | 5,482 | SH | DFND | 3 | 5,482 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 32,495,662 | 267,432 | SH | DFND | 4 | 204,821 | 0 | 62,611 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 32,914,211 | 1,544,543 | SH | DFND | 4 | 1,150,312 | 0 | 394,231 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 147,858 | 8,382 | SH | DFND | 3 | 8,378 | 0 | 4 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,381,165 | 191,676 | SH | DFND | 1 | 191,676 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,783,475 | 101,104 | SH | DFND | 4 | 100,604 | 0 | 500 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 103,794 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 10,808,228 | 1,786,484 | SH | DFND | 4 | 911,433 | 0 | 875,051 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 19,053,700 | 56,892 | SH | DFND | 1 | 56,892 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 977,267 | 2,918 | SH | DFND | 4 | 2,845 | 0 | 73 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 944,187 | 41,303 | SH | DFND | 4 | 40,429 | 0 | 874 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 831,259 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8,517,208 | 14,652 | SH | DFND | 1 | 14,652 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 36,622 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,086,450 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 65,368,929 | 112,453 | SH | DFND | 4 | 59,293 | 0 | 53,160 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,757,172 | 30,480 | SH | DFND | 1 | 30,480 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 693,587 | 12,031 | SH | DFND | 4 | 11,954 | 0 | 77 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 49,772 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 4,355,819 | 243,206 | SH | DFND | 4 | 231,269 | 0 | 11,937 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 524,844 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 9,178 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 21,960,591 | 765,711 | SH | DFND | 1 | 765,711 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 371,683 | 183,095 | SH | DFND | 1 | 183,095 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,840,206 | 31,006 | SH | DFND | 1 | 30,916 | 0 | 90 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 85,286 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 3,140,861 | 52,921 | SH | DFND | 4 | 52,469 | 0 | 452 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 238,151 | 35,492 | SH | DFND | 1 | 35,492 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 31,327,459 | 847,146 | SH | DFND | 1 | 847,146 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,937,173 | 79,426 | SH | DFND | 4 | 79,426 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,231,656 | 26,945 | SH | DFND | 1 | 26,945 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 12,861,057 | 281,362 | SH | DFND | 4 | 272,984 | 0 | 8,378 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 159,482 | 3,489 | SH | DFND | 3 | 3,489 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 6,306,714 | 50,836 | SH | DFND | 1 | 50,836 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,907,492 | 53,134 | SH | DFND | 1 | 53,134 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 423,259 | 7,735 | SH | DFND | 0 | 0 | 7,735 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 670,101 | 12,246 | SH | DFND | 4 | 11,936 | 0 | 310 | |
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 473,556 | 6,231 | SH | DFND | 4 | 6,059 | 0 | 172 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 40,439 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 98,886,090 | 469,500 | SH | DFND | 4 | 451,776 | 0 | 17,724 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 55,306 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 441,046 | 11,946 | SH | DFND | 3 | 11,946 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 164,331 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 777,786 | 3,422 | SH | DFND | 4 | 3,405 | 0 | 17 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 727,649 | 929 | SH | DFND | 0 | 0 | 929 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,094,214 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 53,383,869 | 68,156 | SH | DFND | 4 | 41,241 | 0 | 26,915 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,659,168 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 91,336 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7,861,494 | 72,731 | SH | DFND | 4 | 57,815 | 0 | 14,916 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1,686,695 | 10,137 | SH | DFND | 4 | 9,800 | 0 | 337 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 179,701 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 559,527 | 42,582 | SH | DFND | 4 | 41,493 | 0 | 1,089 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,233,559 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4,976,805 | 25,700 | SH | DFND | 4 | 24,400 | 0 | 1,300 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 43,524 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,231,072 | 19,856 | SH | DFND | 4 | 19,843 | 0 | 13 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 3,756,914 | 3,350,000 | PRN | DFND | 3 | 997,000 | 0 | 2,353,000 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 364,685 | 62,233 | SH | DFND | 1 | 62,233 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 380,935 | 7,741 | SH | DFND | 2 | 0 | 0 | 7,741 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 23,838,357 | 484,421 | SH | DFND | 4 | 464,931 | 0 | 19,490 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 32,836,307 | 667,269 | SH | DFND | 1 | 667,124 | 0 | 145 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 6,805,105 | 98,639 | SH | DFND | 4 | 92,139 | 0 | 6,500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 7,935,161 | 115,019 | SH | DFND | 1 | 115,019 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,176,253 | 55,906 | SH | DFND | 1 | 55,843 | 0 | 63 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7,123,253 | 48,706 | SH | DFND | 4 | 48,706 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 421,864 | 430,000 | PRN | DFND | 3 | 307,000 | 0 | 123,000 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 11,530,220 | 81,653 | SH | DFND | 4 | 81,653 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 21,182 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 4,824,128 | 426,914 | SH | DFND | 4 | 408,341 | 0 | 18,573 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 53,280 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 322,048 | 12,306 | SH | DFND | 3 | 12,306 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 22,349 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 87,251,398 | 806,092 | SH | DFND | 4 | 749,237 | 0 | 56,855 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 20,999 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 53,471 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 101,725 | 11,639 | SH | DFND | 1 | 11,639 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 144,706,066 | 970,921 | SH | DFND | 4 | 571,988 | 0 | 398,933 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 16,436,280 | 110,281 | SH | DFND | 1 | 110,281 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 367,980 | 2,469 | SH | DFND | 2 | 0 | 0 | 2,469 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10,880 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3,938,176 | 8,800 | SH | DFND | 1 | 8,791 | 0 | 9 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6,079,559 | 13,585 | SH | DFND | 4 | 13,135 | 0 | 450 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 70,924 | 10,264 | SH | DFND | 3 | 10,264 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1,747,219 | 105,636 | SH | DFND | 4 | 103,151 | 0 | 2,485 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 84,586 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 43,676 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1,682,343 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 44,531,594 | 1,189,730 | SH | DFND | 4 | 690,009 | 0 | 499,721 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12,079,045 | 665,879 | SH | DFND | 1 | 665,879 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 8,458,291 | 453,771 | SH | DFND | 4 | 425,780 | 0 | 27,991 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 13,206,104 | 708,482 | SH | DFND | 1 | 708,482 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 759,655 | 20,784 | SH | DFND | 1 | 20,784 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 726,787 | 19,438 | SH | DFND | 1 | 19,438 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 69,506 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 165,401 | 2,620 | SH | DFND | 4 | 1,790 | 0 | 830 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 37,414 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 4,577,632 | 159,056 | SH | DFND | 1 | 159,056 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,491,716 | 1,470,000 | PRN | DFND | 3 | 420,000 | 0 | 1,050,000 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 561,111 | 90,648 | SH | DFND | 1 | 90,648 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 640,245 | 77,231 | SH | DFND | 1 | 77,231 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 110,339 | 16,444 | SH | DFND | 4 | 15,991 | 0 | 453 | |
LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 1,812 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 541,831 | 40,405 | SH | DFND | 1 | 40,405 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 10,266,768 | 143,752 | SH | DFND | 4 | 135,212 | 0 | 8,540 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 48,923 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1,198,374 | 56,800 | SH | DFND | 4 | 27,100 | 0 | 29,700 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 6,018,463 | 286,730 | SH | DFND | 1 | 286,730 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 634,307 | 13,950 | SH | DFND | 4 | 13,950 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9,158,328 | 42,115 | SH | DFND | 1 | 42,115 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 15,005 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 130,476 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,201,406 | 44,546 | SH | DFND | 4 | 44,028 | 0 | 518 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 9,597,113 | 355,844 | SH | DFND | 1 | 355,844 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,858,052 | 4,524 | SH | DFND | 0 | 0 | 4,524 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 40,946,144 | 99,696 | SH | DFND | 3 | 98,294 | 0 | 1,402 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,038,354 | 4,963 | SH | DFND | 2 | 0 | 0 | 4,963 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 227,123 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8,189,557 | 19,940 | SH | DFND | 4 | 16,330 | 0 | 3,610 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,942,816 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,983,887 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 765,122 | 44,458 | SH | DFND | 4 | 44,050 | 0 | 408 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 8,833,105 | 170,721 | SH | DFND | 1 | 170,721 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 73,471 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,115,454 | 22,601 | SH | DFND | 1 | 22,601 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 51,611,134 | 551,401 | SH | DFND | 4 | 411,664 | 0 | 139,737 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 3,758,144 | 209,018 | SH | DFND | 1 | 209,018 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,017,192 | 26,853 | SH | DFND | 4 | 26,179 | 0 | 674 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 114,928 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5,360,126 | 112,160 | SH | DFND | 1 | 112,160 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 64,381,159 | 1,347,168 | SH | DFND | 4 | 1,218,242 | 0 | 128,926 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 17,189 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 34,795 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,650,421 | 66,826 | SH | DFND | 1 | 66,826 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 69,768 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,821,748 | 25,720 | SH | DFND | 1 | 25,661 | 0 | 59 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 323,667 | 12,668 | SH | DFND | 4 | 12,322 | 0 | 346 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13,380,151 | 60,122 | SH | DFND | 4 | 60,122 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 756,893 | 3,401 | SH | DFND | 1 | 3,241 | 0 | 160 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 676,775 | 3,041 | SH | DFND | 3 | 3,041 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 15,032,480 | 66,042 | SH | DFND | 4 | 64,771 | 0 | 1,271 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,930,411 | 26,054 | SH | DFND | 1 | 26,035 | 0 | 19 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 589,517 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 83,987,563 | 164,266 | SH | DFND | 1 | 164,241 | 0 | 25 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 89,798,374 | 175,631 | SH | DFND | 4 | 103,950 | 0 | 71,681 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 162,590 | 318 | SH | DFND | 0 | 0 | 318 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 21,784 | 11,904 | SH | DFND | 3 | 11,904 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 61,027 | 33,348 | SH | DFND | 4 | 33,348 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 108,932 | 108,000 | PRN | DFND | 3 | 0 | 0 | 108,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,107,750 | 1,400,000 | PRN | DFND | 3 | 519,000 | 0 | 881,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,663,560 | 6,328,000 | PRN | DFND | 2 | 5,332,000 | 0 | 996,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,152,920 | 14,696,000 | PRN | DFND | 3 | 12,636,000 | 0 | 2,060,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1,334,520 | 396,000 | SH | Put | DFND | 3 | 396,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 839,130 | 249,000 | SH | Put | DFND | 2 | 209,000 | 0 | 40,000 |
LUXURBAN HOTELS INC | COM | 21985R105 | BBG015DGSNG9 | 464,150 | 77,747 | SH | DFND | 1 | 77,747 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 105,152 | 54,202 | SH | DFND | 4 | 52,727 | 0 | 1,475 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 249,808 | 16,665 | SH | DFND | 4 | 16,665 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 21,990 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 45,845,716 | 3,058,420 | SH | DFND | 1 | 3,058,420 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 19,033,200 | 19,904,000 | PRN | DFND | 3 | 19,904,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,192,425 | 13,796,000 | PRN | DFND | 2 | 11,594,000 | 0 | 2,202,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 464,276 | 4,883 | SH | DFND | 4 | 2,728 | 0 | 2,155 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 199,136 | 38,003 | SH | DFND | 1 | 38,003 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7,733,368 | 56,415 | SH | DFND | 4 | 56,036 | 0 | 379 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 51,935 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 419,900 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 7,680 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 178,314 | 15,808 | SH | DFND | 4 | 15,349 | 0 | 459 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 762,983 | 49,448 | SH | DFND | 4 | 48,373 | 0 | 1,075 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,351,586 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,098,909 | 890,000 | PRN | DFND | 3 | 268,000 | 0 | 622,000 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 267,656 | 13,303 | SH | DFND | 1 | 13,303 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 30,828 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 187,026 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 5,194,308 | 123,674 | SH | DFND | 4 | 118,174 | 0 | 5,500 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,957,218 | 10,764 | SH | DFND | 4 | 10,464 | 0 | 300 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 25,093 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 198,998 | 21,306 | SH | DFND | 4 | 20,922 | 0 | 384 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 41,965 | 4,493 | SH | DFND | 3 | 4,493 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 573,829 | 26,953 | SH | DFND | 1 | 26,953 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 639,056 | 130,154 | SH | DFND | 1 | 130,154 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 241,804 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 15,610,054 | 72,497 | SH | DFND | 4 | 69,554 | 0 | 2,943 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,953,114 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | BBG001SJY1X9 | 218,928 | 25,049 | SH | DFND | 1 | 25,049 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1,133,001 | 67,885 | SH | DFND | 4 | 66,361 | 0 | 1,524 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 15,579 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 494,924 | 135,968 | SH | DFND | 4 | 129,558 | 0 | 6,410 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 573,694 | 7,219 | SH | DFND | 4 | 7,068 | 0 | 151 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 217,350 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 118,887 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 981,375 | 12,349 | SH | DFND | 1 | 12,231 | 0 | 118 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 97,704 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 29,510,881 | 1,335,334 | SH | DFND | 1 | 1,335,334 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 19,313,475 | 869,766 | SH | DFND | 4 | 705,366 | 0 | 164,400 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 642,468 | 27,374 | SH | DFND | 4 | 27,230 | 0 | 144 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 772,022 | 32,894 | SH | DFND | 1 | 32,894 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 12,805 | 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 | 261,315 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 680,379 | 4,586 | SH | DFND | 2 | 0 | 0 | 4,586 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,494,203 | 57,254 | SH | DFND | 4 | 34,130 | 0 | 23,124 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,669,713 | 58,437 | SH | DFND | 1 | 58,437 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 104,597 | 15,969 | SH | DFND | 3 | 15,969 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 226,630 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 734,832 | 50,400 | SH | DFND | 4 | 50,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 164,469 | 4,228 | SH | DFND | 3 | 4,228 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 1,642,319 | 42,219 | SH | DFND | 4 | 41,285 | 0 | 934 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 82,354 | 58 | SH | DFND | 4 | 54 | 0 | 4 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4,566,398 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 55,934 | 191 | SH | DFND | 4 | 174 | 0 | 17 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,883,859 | 16,677 | SH | DFND | 1 | 16,677 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 368,146 | 52,743 | SH | DFND | 1 | 52,743 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 464,023 | 66,479 | SH | DFND | 4 | 64,824 | 0 | 1,655 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,035,542 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 29,796 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 7,322,017 | 86,253 | SH | DFND | 1 | 86,253 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 16,978 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 4,229,456 | 4,795,000 | PRN | DFND | 3 | 1,550,000 | 0 | 3,245,000 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,063,750 | 1,150,000 | PRN | DFND | 3 | 0 | 0 | 1,150,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 51,406,432 | 271,317 | SH | DFND | 4 | 142,137 | 0 | 129,180 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 78,251 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 924,235 | 4,878 | SH | DFND | 2 | 0 | 0 | 4,878 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 13,731,080 | 72,471 | SH | DFND | 1 | 72,333 | 0 | 138 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,543,389 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 254,444 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11,760 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 869,248 | 14,413 | SH | DFND | 1 | 14,143 | 0 | 270 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,427,277 | 21,309 | SH | DFND | 0 | 0 | 21,309 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 46,886 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 21,702 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3,422,008 | 51,090 | SH | DFND | 1 | 51,090 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 4,917,546 | 41,955 | SH | DFND | 1 | 41,955 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 8,781,612 | 103,728 | SH | DFND | 1 | 103,728 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 17,501,085 | 206,722 | SH | DFND | 4 | 93,092 | 0 | 113,630 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 553,253 | 6,535 | SH | DFND | 0 | 0 | 6,535 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 9,688,298 | 127,949 | SH | DFND | 1 | 127,949 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 160,514 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,218,814 | 82,075 | SH | DFND | 4 | 81,675 | 0 | 400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 156,618,737 | 367,210 | SH | DFND | 4 | 200,890 | 0 | 166,320 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,020,023 | 11,770 | SH | DFND | 2 | 0 | 0 | 11,770 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,335,403 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 104,068 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8,402,247 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8,487,549 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 914,158 | 40,378 | SH | DFND | 4 | 40,378 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 10,519 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2,215,038 | 38,956 | SH | DFND | 1 | 38,956 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,058,600 | 56,400 | SH | DFND | 4 | 49,958 | 0 | 6,442 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,981,758 | 81,692 | SH | DFND | 1 | 81,692 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 649,040 | 66,364 | SH | DFND | 1 | 66,364 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 69,856 | 3,700 | SH | DFND | 4 | 3,657 | 0 | 43 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 7,166,395 | 379,576 | SH | DFND | 1 | 379,576 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 60,329 | 12,836 | SH | DFND | 4 | 12,836 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 25,158 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 3,945,361 | 47,047 | SH | DFND | 1 | 47,047 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 43,117,942 | 630,195 | SH | DFND | 1 | 628,768 | 0 | 1,427 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6,077,543 | 88,827 | SH | DFND | 4 | 82,869 | 0 | 5,958 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 44,143,816 | 148,878 | SH | DFND | 4 | 144,939 | 0 | 3,939 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 36,261,987 | 122,296 | SH | DFND | 1 | 122,296 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,154,738 | 7,267 | SH | DFND | 2 | 0 | 0 | 7,267 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,380,214 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,423,248 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6,604,340 | 55,211 | SH | DFND | 4 | 15,801 | 0 | 39,410 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18,982 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 123,948,080 | 267,718 | SH | DFND | 4 | 139,792 | 0 | 127,926 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 27,316 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 11,841,469 | 598,054 | SH | DFND | 1 | 598,054 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 116,780 | 5,898 | SH | DFND | 3 | 5,898 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 451,544 | 45,842 | SH | DFND | 1 | 45,842 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 34,618 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 77,505 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 14,556,894 | 216,556 | SH | DFND | 4 | 206,763 | 0 | 9,793 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 776,747 | 2,534 | SH | DFND | 1 | 2,520 | 0 | 14 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 51,623,024 | 168,411 | SH | DFND | 4 | 100,435 | 0 | 67,976 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,397,811 | 186,912 | SH | DFND | 4 | 118,479 | 0 | 68,433 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,291,059 | 15,672 | SH | DFND | 2 | 0 | 0 | 15,672 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 178,682 | 2,169 | SH | DFND | 1 | 1,778 | 0 | 391 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1,495,855 | 168,642 | SH | DFND | 4 | 156,542 | 0 | 12,100 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 733,909 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 11,212,938 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 268,680 | 6,310 | SH | DFND | 4 | 6,145 | 0 | 165 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 185,225 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 97,320,846 | 892,688 | SH | DFND | 4 | 537,438 | 0 | 355,250 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,119,006 | 65,300 | SH | Call | DFND | 1 | 65,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,086,300 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 699,401 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 120,017 | 1,580 | SH | DFND | 1 | 1,421 | 0 | 159 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 103,230 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,698,010 | 15,488 | SH | DFND | 1 | 15,488 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 23,494,006 | 134,868 | SH | DFND | 4 | 43,401 | 0 | 91,467 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 37,453 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 103,472 | 44,600 | SH | DFND | 4 | 44,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 115,037 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 347,657,034 | 982,193 | SH | DFND | 4 | 509,338 | 0 | 472,855 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,739,689 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,397,260 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,397,260 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 638,981 | 13,492 | SH | DFND | 1 | 13,492 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 87,263,296 | 1,319,572 | SH | DFND | 4 | 1,064,472 | 0 | 255,100 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 16,034,938 | 242,476 | SH | DFND | 1 | 242,105 | 0 | 371 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 17,326 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 57,009 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 10,720,140 | 8,838 | SH | DFND | 1 | 8,838 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 60,566,732 | 49,933 | SH | DFND | 4 | 47,345 | 0 | 2,588 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,619,569 | 83,959 | SH | DFND | 1 | 83,959 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 9,582,674 | 496,769 | SH | DFND | 4 | 345,664 | 0 | 151,105 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 581,421 | 13,013 | SH | DFND | 4 | 13,013 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 37,186,807 | 832,292 | SH | DFND | 1 | 832,292 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 1,823,211 | 18,506 | SH | DFND | 1 | 18,506 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 290,560 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 99,198 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 321,131 | 3,561 | SH | DFND | 0 | 0 | 3,561 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,444,876 | 38,200 | SH | Call | DFND | 2 | 10,800 | 0 | 27,400 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11,254,464 | 124,800 | SH | Call | DFND | 3 | 124,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,704,402 | 18,900 | SH | Put | DFND | 3 | 18,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 505,008 | 5,600 | SH | Put | DFND | 2 | 1,500 | 0 | 4,100 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,278,905 | 14,986 | SH | DFND | 2 | 0 | 0 | 14,986 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 80,902 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 27,302,997 | 319,932 | SH | DFND | 1 | 319,932 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 172,879,980 | 2,025,779 | SH | DFND | 4 | 1,287,458 | 0 | 738,321 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,097,285 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,496,028 | 27,912 | SH | DFND | 3 | 23,567 | 0 | 4,345 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,031,303,613 | 2,742,537 | SH | DFND | 4 | 1,576,999 | 0 | 1,165,538 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,650,048 | 23,003 | SH | DFND | 1 | 22,024 | 0 | 979 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,059,572 | 69,300 | SH | DFND | 2 | 0 | 0 | 69,300 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56,142,772 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56,105,168 | 149,200 | SH | Put | DFND | 1 | 149,200 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 5,014,319 | 2,930,000 | PRN | DFND | 3 | 883,000 | 0 | 2,047,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,378,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2,522,494 | 17,140 | SH | DFND | 1 | 17,140 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 35,469,060 | 29,073,000 | PRN | DFND | 2 | 23,341,000 | 0 | 5,732,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 57,757,574 | 47,341,000 | PRN | DFND | 3 | 44,707,000 | 0 | 2,634,000 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 130,732 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 14,745,983 | 552,698 | SH | DFND | 4 | 129,552 | 0 | 423,146 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 391,493 | 44,640 | SH | DFND | 4 | 44,059 | 0 | 581 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 12,123,475 | 594,288 | SH | DFND | 4 | 363,797 | 0 | 230,491 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 344,697 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,266,565 | 22,791 | SH | DFND | 4 | 22,781 | 0 | 10 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 341,312 | 3,432 | SH | DFND | 1 | 2,828 | 0 | 604 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 643,706 | 14,633 | SH | DFND | 4 | 14,633 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 17,793 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,807,723 | 32,206 | SH | DFND | 1 | 32,206 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,167,066 | 11,276 | SH | DFND | 0 | 0 | 11,276 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 16,951,955 | 163,787 | SH | DFND | 1 | 163,787 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 10,971 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,087,139 | 11,312 | SH | DFND | 4 | 10,852 | 0 | 460 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 23,467,085 | 64,950 | SH | DFND | 1 | 64,916 | 0 | 34 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15,175 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 288,238 | 4,709 | SH | DFND | 3 | 4,709 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 47,202,153 | 771,151 | SH | DFND | 4 | 649,458 | 0 | 121,693 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 28,287,039 | 462,131 | SH | DFND | 1 | 462,131 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 24,399,712 | 129,917 | SH | DFND | 4 | 124,046 | 0 | 5,871 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 25,498,588 | 135,768 | SH | DFND | 1 | 135,768 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,027,130 | 14,181 | SH | DFND | 2 | 0 | 0 | 14,181 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 22,242,311 | 307,087 | SH | DFND | 4 | 306,633 | 0 | 454 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 37,591 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 5,689 | 81,156 | SH | DFND | 2 | 61,275 | 0 | 19,881 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 8,072 | 115,144 | SH | DFND | 3 | 115,144 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 877,723 | 14,001 | SH | DFND | 1 | 14,001 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 25,428,426 | 62,195 | SH | DFND | 1 | 62,195 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 32,298,332 | 78,998 | SH | DFND | 4 | 45,380 | 0 | 33,618 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,652,013 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 3,894,269 | 132,729 | SH | DFND | 4 | 125,329 | 0 | 7,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 968,366 | 16,809 | SH | DFND | 1 | 16,809 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 363,173 | 6,304 | SH | DFND | 3 | 6,304 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26,751,952 | 464,363 | SH | DFND | 4 | 337,903 | 0 | 126,460 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 376,428 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 75,575 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 60,663 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,463,971 | 47,871 | SH | DFND | 4 | 47,871 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,125,541 | 22,794 | SH | DFND | 2 | 0 | 0 | 22,794 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 21,203,558 | 227,384 | SH | DFND | 1 | 226,957 | 0 | 427 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,154,075 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,976,900 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,040,196 | 3,634 | SH | DFND | 4 | 3,556 | 0 | 78 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4,799,386 | 16,767 | SH | DFND | 1 | 16,759 | 0 | 8 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,667,162 | 46,660 | SH | DFND | 4 | 44,660 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,759,488 | 49,244 | SH | DFND | 1 | 49,244 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 369,911 | 39,605 | SH | DFND | 1 | 39,605 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 8,433,705 | 26,937 | SH | DFND | 1 | 26,937 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 584,852 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 81,199,578 | 259,349 | SH | DFND | 4 | 150,222 | 0 | 109,127 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 683,239 | 10,492 | SH | DFND | 4 | 10,492 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,578,900 | 24,246 | SH | DFND | 1 | 24,246 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 6,538,617 | 38,729 | SH | DFND | 1 | 38,729 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 68,376 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3,136,529 | 30,975 | SH | DFND | 1 | 30,942 | 0 | 33 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 13,691,061 | 135,207 | SH | DFND | 4 | 129,119 | 0 | 6,088 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 41,292 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3,301,133 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 30,747,037 | 54,357 | SH | DFND | 4 | 27,727 | 0 | 26,630 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 6,719,205 | 142,507 | SH | DFND | 1 | 142,507 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 38,880 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 4,309,718 | 299,286 | SH | DFND | 1 | 299,286 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 6,399,539 | 17,948 | SH | DFND | 4 | 17,132 | 0 | 816 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 57,763 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 449,979 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 886,006 | 45,320 | SH | DFND | 4 | 44,729 | 0 | 591 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 16,343 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 8,291,059 | 57,326 | SH | DFND | 4 | 11,255 | 0 | 46,071 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 159,961 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 199,108 | 15,027 | SH | DFND | 4 | 14,720 | 0 | 307 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 55,239 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 92,813 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 432,639 | 5,300 | SH | DFND | 4 | 5,200 | 0 | 100 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 1,233,238 | 513,849 | SH | DFND | 4 | 513,849 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 1,105,832 | 173,600 | SH | DFND | 4 | 165,600 | 0 | 8,000 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,504,729 | 43,081 | SH | DFND | 1 | 42,859 | 0 | 222 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 133,713,744 | 2,299,858 | SH | DFND | 4 | 1,538,837 | 0 | 761,021 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 25,108,993 | 400,846 | SH | DFND | 1 | 400,846 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,896,577 | 37,803 | SH | DFND | 4 | 34,703 | 0 | 3,100 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,302,664 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 547,330 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 937,256 | 23,692 | SH | DFND | 4 | 23,692 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1,463,174 | 69,908 | SH | DFND | 4 | 68,304 | 0 | 1,604 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 15,800,051 | 15,663,000 | PRN | DFND | 2 | 11,975,000 | 0 | 3,688,000 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 19,038,139 | 18,873,000 | PRN | DFND | 3 | 18,873,000 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 295,663 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 445,680 | 27,855 | SH | DFND | 4 | 27,139 | 0 | 716 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 6,954,570 | 373,500 | SH | DFND | 4 | 353,000 | 0 | 20,500 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3,253,082 | 174,709 | SH | DFND | 1 | 174,709 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 509,148 | 34,993 | SH | DFND | 4 | 33,054 | 0 | 1,939 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,225,386 | 95,908 | SH | DFND | 1 | 95,908 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 4,666,495 | 5,100,000 | PRN | DFND | 3 | 2,285,000 | 0 | 2,815,000 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,015,914 | 2,350,000 | PRN | DFND | 3 | 104,000 | 0 | 2,246,000 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 608,877 | 25,067 | SH | DFND | 1 | 25,067 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 8,532,499 | 504,583 | SH | DFND | 1 | 504,583 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 946,565 | 33,062 | SH | DFND | 3 | 28,881 | 0 | 4,181 | |
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 2,942,763 | 102,786 | SH | DFND | 2 | 102,786 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 109,681 | 31,977 | SH | DFND | 4 | 31,098 | 0 | 879 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,566,867 | 29,116 | SH | DFND | 1 | 29,116 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 21,348,737 | 242,159 | SH | DFND | 4 | 191,113 | 0 | 51,046 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 122,065,871 | 1,310,282 | SH | DFND | 4 | 716,145 | 0 | 594,137 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20,398,811 | 41,897 | SH | DFND | 4 | 38,227 | 0 | 3,670 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 671,894 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 26,382,567 | 54,187 | SH | DFND | 1 | 54,082 | 0 | 105 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8,307,633 | 17,063 | SH | DFND | 2 | 3,239 | 0 | 13,824 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,531,776 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,531,776 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 41,947,114 | 318,360 | SH | DFND | 4 | 276,202 | 0 | 42,158 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 9,750 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 198,962 | 19,298 | SH | DFND | 1 | 19,298 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 234,379 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 81,136 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 11,901,790 | 266,976 | SH | DFND | 1 | 266,346 | 0 | 630 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 14,310 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2,923,506 | 39,895 | SH | DFND | 3 | 30,766 | 0 | 9,129 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 21,281,098 | 290,408 | SH | DFND | 5 | 290,408 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 22,837,639 | 311,649 | SH | DFND | 4 | 146,746 | 0 | 164,903 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 5,672,454 | 115,788 | SH | DFND | 4 | 71,701 | 0 | 44,087 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 27,049,143 | 552,136 | SH | DFND | 1 | 552,136 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 8,686,849 | 1,000,789 | SH | DFND | 1 | 1,000,789 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 69,501 | 8,007 | SH | DFND | 3 | 8,007 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 176,609 | 16,114 | SH | DFND | 4 | 15,729 | 0 | 385 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,074,700 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1,118,952 | 2,050 | SH | DFND | 4 | 2,030 | 0 | 20 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,285,532 | 31,059 | SH | DFND | 1 | 26,001 | 0 | 5,058 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 228,030,093 | 5,509,304 | SH | DFND | 4 | 4,166,675 | 0 | 1,342,629 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,061,198 | 43,226 | SH | DFND | 1 | 42,556 | 0 | 670 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 103,110 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 241,262 | 34,466 | SH | DFND | 1 | 34,466 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,258,611 | 14,409 | SH | DFND | 1 | 14,409 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,386,264 | 105,141 | SH | DFND | 1 | 105,141 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,919,501 | 113,920 | SH | DFND | 4 | 113,920 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,210,366 | 19,927 | SH | DFND | 2 | 0 | 0 | 19,927 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 990,062 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 102,857 | 119,740 | SH | DFND | 4 | 116,508 | 0 | 3,232 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 4,108,442 | 4,300,000 | PRN | DFND | 3 | 1,100,000 | 0 | 3,200,000 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,950,351 | 17,964 | SH | DFND | 1 | 17,680 | 0 | 284 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,099,163 | 10,124 | SH | DFND | 2 | 0 | 0 | 10,124 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,557,443 | 41,977 | SH | DFND | 3 | 35,517 | 0 | 6,460 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 69,811 | 643 | SH | DFND | 4 | 572 | 0 | 71 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 586,278 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 597,135 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 15,187 | 17,361 | SH | DFND | 3 | 17,361 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 190,098 | 20,959 | SH | DFND | 4 | 20,959 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 4,095,870 | 138,001 | SH | DFND | 4 | 135,229 | 0 | 2,772 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 114,951 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 34,921,972 | 725,124 | SH | DFND | 1 | 725,124 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 101,966 | 386 | SH | DFND | 4 | 331 | 0 | 55 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4,362,867 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,738,091 | 148,406 | SH | DFND | 1 | 148,406 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 80,055 | 4,339 | SH | DFND | 3 | 4,339 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,364,378 | 2,850,000 | PRN | DFND | 3 | 972,000 | 0 | 1,878,000 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 65,985 | 782 | SH | DFND | 3 | 782 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,750,425 | 56,298 | SH | DFND | 1 | 56,244 | 0 | 54 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 137,633 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 43,258,945 | 92,406 | SH | DFND | 4 | 92,117 | 0 | 289 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 350,059 | 17,468 | SH | DFND | 4 | 17,032 | 0 | 436 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,009,695 | 299,885 | SH | DFND | 1 | 299,885 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 33,949 | 1,674 | SH | DFND | 3 | 1,674 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 5,430,822 | 267,792 | SH | DFND | 1 | 267,792 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 343,475 | 2,500 | SH | DFND | 4 | 2,400 | 0 | 100 | |
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 412,307 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 124,795 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 619,490 | 41,493 | SH | DFND | 1 | 41,493 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 40,505 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,689,807 | 113,182 | SH | DFND | 4 | 108,940 | 0 | 4,242 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 155,469 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 23,645,926 | 457,368 | SH | DFND | 1 | 457,368 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,784,200 | 53,853 | SH | DFND | 4 | 51,853 | 0 | 2,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,040,637 | 3,135,000 | PRN | DFND | 3 | 997,000 | 0 | 2,138,000 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,007,687 | 34,519 | SH | DFND | 1 | 34,467 | 0 | 52 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7,105,357 | 40,826 | SH | DFND | 4 | 33,526 | 0 | 7,300 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 198,639 | 19,248 | SH | DFND | 4 | 19,063 | 0 | 185 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 7,473,023 | 156,700 | SH | DFND | 4 | 32,500 | 0 | 124,200 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 2,078,233 | 2,000,000 | PRN | DFND | 3 | 672,000 | 0 | 1,328,000 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 84,920 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 362,484 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 514,247 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 359,878 | 238,330 | SH | DFND | 4 | 231,369 | 0 | 6,961 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 14,679 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 285,956 | 10,832 | SH | DFND | 3 | 10,832 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 583,049 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 60,213 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,260,331 | 21,329 | SH | DFND | 0 | 0 | 21,329 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 301,359 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 67,008 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,156,316 | 22,528 | SH | DFND | 2 | 0 | 0 | 22,528 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,188,722 | 6,439 | SH | DFND | 3 | 5,500 | 0 | 939 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 569,840,740 | 1,150,682 | SH | DFND | 4 | 736,644 | 0 | 414,038 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,188,764 | 12,497 | SH | DFND | 1 | 11,881 | 0 | 616 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,513,390 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,414,346 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 15,498,996 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 133,009 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 69,486,467 | 9,926 | SH | DFND | 4 | 7,391 | 0 | 2,535 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 10,974,799 | 47,783 | SH | DFND | 4 | 47,783 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 791,018 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,364 | 19 | SH | DFND | 1 | 9 | 0 | 10 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 77,623 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 275,681 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 19,492 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 285,684 | 13,425 | SH | DFND | 4 | 13,425 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 80,811 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 413,376 | 23,812 | SH | DFND | 4 | 23,170 | 0 | 642 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 5,160,828 | 110,914 | SH | DFND | 4 | 105,411 | 0 | 5,503 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 37,689 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 929,032 | 126,917 | SH | DFND | 4 | 124,345 | 0 | 2,572 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 23,321,402 | 1,423,773 | SH | DFND | 1 | 1,423,773 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 79,148 | 4,832 | SH | DFND | 3 | 4,832 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,231,553 | 46,742 | SH | DFND | 4 | 42,764 | 0 | 3,978 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 57,577 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2,356,134 | 26,026 | SH | DFND | 1 | 26,026 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,850,131 | 728,398 | SH | DFND | 4 | 712,470 | 0 | 15,928 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 615,465 | 242,309 | SH | DFND | 1 | 242,309 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 20,672 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,394,284 | 5,907 | SH | DFND | 1 | 5,893 | 0 | 14 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 14,022,797 | 34,596 | SH | DFND | 4 | 32,857 | 0 | 1,739 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,378,484 | 140,822 | SH | DFND | 1 | 140,822 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 146,677 | 4,989 | SH | DFND | 3 | 4,989 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 9,129,023 | 310,511 | SH | DFND | 1 | 310,511 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 158,924 | 10,293 | SH | DFND | 4 | 10,016 | 0 | 277 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 108,062 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 115,021 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 5,129,166 | 203,943 | SH | DFND | 3 | 177,291 | 0 | 26,652 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 13,733,334 | 546,057 | SH | DFND | 2 | 546,057 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 38,872,148 | 512,217 | SH | DFND | 1 | 512,217 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 26,713 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 210,656 | 36,828 | SH | DFND | 4 | 35,885 | 0 | 943 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 424,946 | 6,371 | SH | DFND | 4 | 6,220 | 0 | 151 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 15,753,375 | 17,100,000 | PRN | DFND | 3 | 15,370,000 | 0 | 1,730,000 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 11,876,755 | 12,892,000 | PRN | DFND | 2 | 10,716,000 | 0 | 2,176,000 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 220,427 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 89,105 | 1,030 | SH | DFND | 1 | 882 | 0 | 148 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 65,320,045 | 2,421,952 | SH | DFND | 1 | 2,421,952 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 403,456 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 244 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 34,440 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 791,038 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 74,095 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,380,601 | 48,143 | SH | DFND | 1 | 48,143 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 21,339,858 | 303,900 | SH | DFND | 4 | 303,900 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 1,848,651 | 54,710 | SH | DFND | 4 | 53,518 | 0 | 1,192 | |
OOMA INC | COM | 683416101 | BBG001V1FP08 | 199,578 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 1,325 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 259,920 | 23,737 | SH | DFND | 4 | 23,110 | 0 | 627 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1,057,640 | 124,282 | SH | DFND | 4 | 124,282 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 53,400 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 24,787,287 | 586,901 | SH | DFND | 4 | 482,614 | 0 | 104,287 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 80,762 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 955,171 | 64,495 | SH | DFND | 4 | 62,531 | 0 | 1,964 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 130,846 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 60,750 | 15,537 | SH | DFND | 1 | 15,537 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 3,756,334 | 111,497 | SH | DFND | 1 | 111,497 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 33,690 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 175,014 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 791,674 | 7,509 | SH | DFND | 2 | 0 | 0 | 7,509 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,801,061 | 17,083 | SH | DFND | 1 | 17,083 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,153,938 | 29,915 | SH | DFND | 4 | 29,463 | 0 | 452 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,861,908 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,851,365 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 952,930 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19,467,139 | 20,490 | SH | DFND | 4 | 19,517 | 0 | 973 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 157,713 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 386,283 | 26,788 | SH | DFND | 1 | 26,788 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 48,509 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,621,556 | 181,800 | SH | Call | DFND | 3 | 181,800 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,704,444 | 118,200 | SH | Call | DFND | 2 | 99,900 | 0 | 18,300 |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 644,409 | 112,659 | SH | DFND | 4 | 112,659 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 10,453,517 | 376,975 | SH | DFND | 4 | 358,455 | 0 | 18,520 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 388,196 | 5,122 | SH | DFND | 1 | 4,128 | 0 | 994 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 2,823,579 | 2,740,000 | PRN | DFND | 3 | 991,000 | 0 | 1,749,000 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 144,236 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 260,340 | 8,008 | SH | DFND | 4 | 8,008 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 9,333,234 | 86,092 | SH | DFND | 4 | 29,792 | 0 | 56,300 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4,860,129 | 44,831 | SH | DFND | 1 | 44,831 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6,294,543 | 48,776 | SH | DFND | 4 | 4,941 | 0 | 43,835 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 47,878 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 134,742 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7,202,514 | 80,502 | SH | DFND | 1 | 80,431 | 0 | 71 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 13,242,455 | 148,010 | SH | DFND | 4 | 142,416 | 0 | 5,594 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 51,067 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,278,799 | 15,050 | SH | DFND | 4 | 14,450 | 0 | 600 | |
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 817,791 | 106,622 | SH | DFND | 1 | 106,622 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 309,703 | 22,185 | SH | DFND | 4 | 19,908 | 0 | 2,277 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 157,046 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6,042,514 | 137,580 | SH | DFND | 4 | 136,280 | 0 | 1,300 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,068,412 | 47,095 | SH | DFND | 3 | 39,614 | 0 | 7,481 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 220,698 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 10,009,231 | 67,525 | SH | DFND | 1 | 67,525 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 92,496 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 83,272,353 | 561,778 | SH | DFND | 4 | 399,010 | 0 | 162,768 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 683,489 | 4,611 | SH | DFND | 0 | 0 | 4,611 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,824,496 | 49,406 | SH | DFND | 1 | 49,237 | 0 | 169 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 13,893,642 | 142,280 | SH | DFND | 4 | 140,109 | 0 | 2,171 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 132,902 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 309,015 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 44,155 | 4,501 | SH | DFND | 3 | 4,501 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 5,635,987 | 193,610 | SH | DFND | 1 | 193,610 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 47,042 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 58,843 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,602,670 | 77,139 | SH | DFND | 4 | 73,619 | 0 | 3,520 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 84,550 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 837,357 | 5,140 | SH | DFND | 4 | 4,218 | 0 | 922 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5,184,774 | 31,826 | SH | DFND | 1 | 31,826 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 6,594 | 4,778 | SH | DFND | 3 | 4,778 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 11,978 | 8,680 | SH | DFND | 4 | 8,640 | 0 | 40 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 273,170 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 581,459 | 25,117 | SH | DFND | 1 | 25,117 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 4,726 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 147,932 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 77,813 | 6,240 | SH | DFND | 0 | 0 | 6,240 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 23,724,562 | 1,381,745 | SH | DFND | 1 | 1,381,745 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8,353,325 | 486,507 | SH | DFND | 4 | 465,944 | 0 | 20,563 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,566,031 | 25,658 | SH | DFND | 1 | 25,543 | 0 | 115 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 821,241 | 2,785 | SH | DFND | 2 | 0 | 0 | 2,785 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,566,930 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 113,529 | 385 | SH | DFND | 0 | 0 | 385 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 53,568,655 | 18,067,000 | PRN | DFND | 3 | 18,067,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 33,898,845 | 11,433,000 | PRN | DFND | 2 | 9,122,000 | 0 | 2,311,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 53,169 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 261,627 | 4,714 | SH | DFND | 4 | 4,594 | 0 | 120 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 952,875 | 12,500 | SH | DFND | 4 | 12,000 | 0 | 500 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 33,389 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 399,088 | 9,166 | SH | DFND | 4 | 9,166 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 310,078 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 22,827,907 | 1,543,469 | SH | DFND | 1 | 1,543,469 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 13,030 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 243,050 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,732,603 | 113,242 | SH | DFND | 4 | 111,670 | 0 | 1,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9,518,983 | 20,662 | SH | DFND | 1 | 20,662 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 391,595 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 329,861 | 716 | SH | DFND | 0 | 0 | 716 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 23,192,470 | 16,162,000 | PRN | DFND | 2 | 13,450,000 | 0 | 2,712,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 35,064,225 | 24,435,000 | PRN | DFND | 3 | 24,435,000 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 4,316,283 | 81,547 | SH | DFND | 4 | 77,489 | 0 | 4,058 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 86,170 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 218,769 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 973,395 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 22,980 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 395,427 | 13,899 | SH | DFND | 1 | 13,899 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 42,675 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 201,614 | 18,668 | SH | DFND | 1 | 18,668 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9,483,776 | 79,622 | SH | DFND | 4 | 75,639 | 0 | 3,983 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 18,555,313 | 155,783 | SH | DFND | 1 | 155,629 | 0 | 154 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 57,320,355 | 277,285 | SH | DFND | 1 | 277,235 | 0 | 50 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9,046,481 | 43,762 | SH | DFND | 4 | 42,560 | 0 | 1,202 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 1,022,891 | 47,378 | SH | DFND | 1 | 47,378 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2,022,710 | 12,270 | SH | DFND | 4 | 12,029 | 0 | 241 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 18,569,858 | 112,647 | SH | DFND | 1 | 112,647 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,159,179 | 149,148 | SH | DFND | 1 | 148,943 | 0 | 205 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 133,926,797 | 2,180,863 | SH | DFND | 4 | 1,490,309 | 0 | 690,554 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4,325,268 | 98,391 | SH | DFND | 1 | 98,391 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 663,400 | 15,091 | SH | DFND | 4 | 15,091 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 59,961,788 | 409,827 | SH | DFND | 4 | 186,813 | 0 | 223,014 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 30,147 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 822,045 | 25,577 | SH | DFND | 4 | 24,907 | 0 | 670 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 60,289 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,108,763 | 86,709 | SH | DFND | 4 | 84,657 | 0 | 2,052 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 58,465 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 573,682 | 35,900 | SH | DFND | 4 | 33,700 | 0 | 2,200 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,606,034 | 5,150,000 | PRN | DFND | 3 | 1,950,000 | 0 | 3,200,000 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 184,251 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 107,052 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 4,304,566 | 88,100 | SH | DFND | 1 | 88,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 76,764 | 12,605 | SH | DFND | 3 | 12,605 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 13,454,890 | 388,900 | SH | DFND | 4 | 388,900 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 241,973 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,788,537 | 68,737 | SH | DFND | 4 | 67,269 | 0 | 1,468 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 41,430,709 | 1,592,264 | SH | DFND | 1 | 1,592,264 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,650,486 | 18,677 | SH | DFND | 4 | 17,757 | 0 | 920 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 7,499,785 | 84,868 | SH | DFND | 1 | 84,868 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 67,338 | 762 | SH | DFND | 3 | 762 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 35,312 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 414,437 | 2,582 | SH | DFND | 4 | 2,522 | 0 | 60 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 26,830 | 369 | SH | DFND | 0 | 0 | 369 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8,903,630 | 122,454 | SH | DFND | 1 | 122,416 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 7,436,124 | 102,271 | SH | DFND | 4 | 102,271 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 10,234,911 | 40,689 | SH | DFND | 1 | 40,689 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 285,501 | 1,681 | SH | DFND | 3 | 1,681 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,285,877 | 13,459 | SH | DFND | 2 | 0 | 0 | 13,459 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 113,133,991 | 666,121 | SH | DFND | 4 | 441,838 | 0 | 224,283 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 616,010 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,265,040 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,074,104 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 827,423 | 12,571 | SH | DFND | 1 | 12,571 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 6,582 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 41,490 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 3,150,267 | 45,557 | SH | DFND | 1 | 45,557 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 20,930 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 2,102,340 | 68,103 | SH | DFND | 4 | 65,403 | 0 | 2,700 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 22,793,448 | 708,311 | SH | DFND | 1 | 708,311 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 25,744 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 118,734 | 56,540 | SH | DFND | 4 | 54,989 | 0 | 1,551 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 525,167 | 166,192 | SH | DFND | 1 | 166,192 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 27,441 | 8,684 | SH | DFND | 3 | 8,684 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 923,892 | 292,371 | SH | DFND | 4 | 285,810 | 0 | 6,561 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 468,352 | 23,714 | SH | DFND | 4 | 23,714 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 9,341,829 | 473,004 | SH | DFND | 2 | 159,175 | 0 | 313,829 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 3,758,167 | 497,112 | SH | DFND | 4 | 475,023 | 0 | 22,089 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 10,821,281 | 708,199 | SH | DFND | 4 | 598,166 | 0 | 110,033 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 6,371,439 | 398,963 | SH | DFND | 4 | 314,188 | 0 | 84,775 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,623,209 | 56,381 | SH | DFND | 2 | 0 | 0 | 56,381 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 14,816,658 | 514,646 | SH | DFND | 4 | 491,746 | 0 | 22,900 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,910,682 | 170,569 | SH | DFND | 1 | 170,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,259,028 | 113,200 | SH | Call | DFND | 1 | 113,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,287,818 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 85,102 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,288,748 | 71,478 | SH | DFND | 1 | 71,478 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 86,930 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 990,286 | 10,526 | SH | DFND | 4 | 10,526 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 489,216 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 489,216 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,305,999 | 24,831 | SH | DFND | 4 | 24,831 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,425,840 | 33,242 | SH | DFND | 1 | 33,242 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 582,961 | 19,246 | SH | DFND | 1 | 19,246 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 87,742 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 10,685,657 | 340,633 | SH | DFND | 4 | 324,756 | 0 | 15,877 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 13,418,852 | 1,887,321 | SH | DFND | 4 | 573,680 | 0 | 1,313,641 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 449,696 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 91,167 | 3,296 | SH | DFND | 3 | 3,296 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 7,965,879 | 85,581 | SH | DFND | 1 | 85,581 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 17,444 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 763,960 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,150,015 | 16,008 | SH | DFND | 1 | 16,008 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 63,722 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 38,003 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 80,340 | 2,169 | SH | DFND | 0 | 0 | 2,169 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10,448,280 | 282,081 | SH | DFND | 4 | 179,224 | 0 | 102,857 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 39,379,483 | 1,063,161 | SH | DFND | 1 | 1,062,978 | 0 | 183 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,209,818 | 49,848 | SH | DFND | 3 | 43,308 | 0 | 6,540 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 97,148 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 30,238,939 | 134,467 | SH | DFND | 2 | 134,467 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 130,190 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 8,831,518 | 86,694 | SH | DFND | 4 | 83,194 | 0 | 3,500 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 925,020 | 57,995 | SH | DFND | 1 | 57,995 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 203,895 | 75,238 | SH | DFND | 4 | 73,198 | 0 | 2,040 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 3,053,604 | 350,184 | SH | DFND | 4 | 335,227 | 0 | 14,957 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 21,626 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 679,489 | 6,284 | SH | DFND | 1 | 6,284 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 144,518 | 3,474 | SH | DFND | 3 | 3,024 | 0 | 450 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 429,894 | 10,334 | SH | DFND | 2 | 10,334 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 24,960 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,317,979 | 24,459 | SH | DFND | 1 | 24,459 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 103,299 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 11,599,271 | 29,092 | SH | DFND | 4 | 27,612 | 0 | 1,480 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,190,442 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 399,024 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 803,383 | 9,789 | SH | DFND | 4 | 9,583 | 0 | 206 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 727,859 | 236,318 | SH | DFND | 1 | 236,318 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 733,258 | 46,030 | SH | DFND | 4 | 44,867 | 0 | 1,163 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 28,908 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 7,348,990 | 169,566 | SH | DFND | 1 | 169,566 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 32,934 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 14,884,958 | 169,032 | SH | DFND | 1 | 169,032 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 574,239 | 6,521 | SH | DFND | 4 | 6,521 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 6,219,537 | 6,120,000 | PRN | DFND | 3 | 1,821,000 | 0 | 4,299,000 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 251,233 | 2,842 | SH | DFND | 4 | 2,768 | 0 | 74 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 77,840 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,248,911 | 27,389 | SH | DFND | 1 | 27,389 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 81,338,899 | 543,891 | SH | DFND | 4 | 429,719 | 0 | 114,172 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 103,190 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,284,159 | 28,647 | SH | DFND | 1 | 28,591 | 0 | 56 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 292,737 | 13,139 | SH | DFND | 1 | 13,139 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 325,752 | 5,321 | SH | DFND | 4 | 4,700 | 0 | 621 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 57,914 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 29,937 | 489 | SH | DFND | 0 | 0 | 489 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 92,075 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 62,891 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,095,774 | 38,033 | SH | DFND | 1 | 37,928 | 0 | 105 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 64,110 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 14,171 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 3,853,413 | 50,850 | SH | DFND | 4 | 49,235 | 0 | 1,615 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 6,563,950 | 31,901 | SH | DFND | 4 | 30,369 | 0 | 1,532 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4,743,797 | 23,055 | SH | DFND | 1 | 23,055 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 1,330,571 | 88,410 | SH | DFND | 1 | 88,410 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 2,694,131 | 179,012 | SH | DFND | 4 | 173,339 | 0 | 5,673 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 652,961 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 133,188 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 29,077,533 | 369,614 | SH | DFND | 1 | 369,614 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,634,561 | 23,614 | SH | DFND | 1 | 23,545 | 0 | 69 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,187,538 | 21,752 | SH | DFND | 2 | 0 | 0 | 21,752 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 30,822,051 | 210,332 | SH | DFND | 1 | 209,068 | 0 | 1,264 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 180,537 | 1,232 | SH | DFND | 3 | 1,232 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 72,981,902 | 498,034 | SH | DFND | 4 | 312,073 | 0 | 185,961 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,763,092 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,631,206 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 262,151 | 30,914 | SH | DFND | 4 | 30,075 | 0 | 839 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 7,513,850 | 243,088 | SH | DFND | 4 | 233,461 | 0 | 9,627 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 111,183 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 205,091 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 23,316,555 | 22,101,000 | PRN | DFND | 3 | 22,101,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 9,039,240 | 8,568,000 | PRN | DFND | 2 | 5,383,000 | 0 | 3,185,000 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 816,788 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 32,986,410 | 207,097 | SH | DFND | 4 | 110,897 | 0 | 96,200 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 28,830 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,465,495 | 15,479 | SH | DFND | 1 | 15,179 | 0 | 300 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,134,994 | 30,527 | SH | DFND | 4 | 30,527 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 17,310,041 | 465,574 | SH | DFND | 1 | 465,456 | 0 | 118 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,236,491 | 9,276 | SH | DFND | 2 | 0 | 0 | 9,276 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 19,069,498 | 143,057 | SH | DFND | 4 | 134,557 | 0 | 8,500 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 361,178 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 31,978 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 37,551 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,177,561 | 32,404 | SH | DFND | 4 | 31,579 | 0 | 825 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,283,054 | 99,152 | SH | DFND | 1 | 98,898 | 0 | 254 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,605,705 | 63,694 | SH | DFND | 4 | 61,094 | 0 | 2,600 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,755,445 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 880,049 | 5,030 | SH | DFND | 4 | 5,013 | 0 | 17 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 267,332 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 55,625,900 | 182,380 | SH | DFND | 4 | 148,408 | 0 | 33,972 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 124,501 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 336,814 | 5,508 | SH | DFND | 4 | 5,497 | 0 | 11 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 34,507,581 | 334,311 | SH | DFND | 4 | 155,138 | 0 | 179,173 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 371,798 | 3,602 | SH | DFND | 2 | 0 | 0 | 3,602 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 75,454 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 23,501,026 | 227,679 | SH | DFND | 1 | 227,679 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 356,013 | 82,220 | SH | DFND | 4 | 80,028 | 0 | 2,192 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 374,502 | 86,490 | SH | DFND | 1 | 86,490 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 49,710 | 1,394 | SH | DFND | 4 | 1,368 | 0 | 26 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 19,613 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 7,577,964 | 212,506 | SH | DFND | 1 | 212,506 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 244 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1,118,497 | 9,159 | SH | DFND | 4 | 8,993 | 0 | 166 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 50,052 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 5,773,704 | 133,004 | SH | DFND | 4 | 127,104 | 0 | 5,900 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 69,488 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 364,812 | 8,400 | SH | DFND | 1 | 6,990 | 0 | 1,410 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 217 | 5 | SH | DFND | 3 | 4 | 0 | 1 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 66,215 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 45,120,462 | 400,679 | SH | DFND | 4 | 238,563 | 0 | 162,116 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 163,397 | 30,147 | SH | DFND | 4 | 29,279 | 0 | 868 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 64,026 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 10,297,515 | 48,250 | SH | DFND | 1 | 48,250 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,274,836 | 98,699 | SH | DFND | 1 | 98,699 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,159,354 | 8,016 | SH | DFND | 0 | 0 | 8,016 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 241,359,267 | 1,668,805 | SH | DFND | 4 | 994,486 | 0 | 674,319 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,639,960 | 11,339 | SH | DFND | 2 | 0 | 0 | 11,339 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,041,336 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,041,336 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 16,994,315 | 86,582 | SH | DFND | 4 | 82,276 | 0 | 4,306 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,118,450 | 10,793 | SH | DFND | 1 | 10,793 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 24,339 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9,308,749 | 43,136 | SH | DFND | 1 | 43,136 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 70,452 | 10,137 | SH | DFND | 3 | 10,137 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,392,857 | 31,860 | SH | DFND | 1 | 31,860 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,157,866 | 22,903 | SH | DFND | 4 | 21,639 | 0 | 1,264 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 138,569 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 451,961 | 32,609 | SH | DFND | 1 | 32,609 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 86,491 | 98,790 | SH | DFND | 1 | 98,790 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 23,451,849 | 2,218,718 | SH | DFND | 1 | 2,218,034 | 0 | 684 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 4,799 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 62,600 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 14,756,524 | 516,866 | SH | DFND | 1 | 516,866 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 4,804,166 | 168,272 | SH | DFND | 4 | 38,362 | 0 | 129,910 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 50,277 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 212,633 | 32,023 | SH | DFND | 4 | 31,154 | 0 | 869 | |
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 107,786 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 4,314,632 | 258,671 | SH | DFND | 4 | 241,000 | 0 | 17,671 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,862,055 | 12,913 | SH | DFND | 4 | 12,650 | 0 | 263 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 15,718 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3,328,621 | 48,771 | SH | DFND | 1 | 48,679 | 0 | 92 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 874,214 | 12,809 | SH | DFND | 0 | 0 | 12,809 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 100,123 | 1,467 | SH | DFND | 4 | 1,445 | 0 | 22 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 208,358 | 3,649 | SH | DFND | 1 | 3,602 | 0 | 47 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 8,165 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 109,803 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,531,656 | 1,700,000 | PRN | DFND | 3 | 0 | 0 | 1,700,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 713,489 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 60,768 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHF3 | 2,119,064 | 34,085 | SH | DFND | 3 | 29,611 | 0 | 4,474 | |
RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHF3 | 5,341,336 | 85,915 | SH | DFND | 2 | 85,915 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,498,068 | 22,396 | SH | DFND | 4 | 22,396 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,846,432 | 27,604 | SH | DFND | 1 | 27,238 | 0 | 366 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 645,559 | 22,230 | SH | DFND | 1 | 22,230 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 414,517 | 14,274 | SH | DFND | 4 | 14,274 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 8,172,057 | 121,971 | SH | DFND | 4 | 121,971 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,010,034 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 25,090,989 | 28,568 | SH | DFND | 1 | 28,466 | 0 | 102 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 56,071,790 | 63,842 | SH | DFND | 4 | 43,323 | 0 | 20,519 | |
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 328,372 | 13,093 | SH | DFND | 4 | 12,732 | 0 | 361 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,268,188 | 65,438 | SH | DFND | 1 | 65,039 | 0 | 399 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9,488,177 | 489,586 | SH | DFND | 4 | 489,586 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 16,667,546 | 103,026 | SH | DFND | 1 | 103,026 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 44,004 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,794,140 | 11,090 | SH | DFND | 4 | 10,144 | 0 | 946 | |
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 609,487 | 183,029 | SH | DFND | 1 | 183,029 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 631,390 | 57,347 | SH | DFND | 4 | 56,301 | 0 | 1,046 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 5,241,763 | 18,742 | SH | DFND | 4 | 13,342 | 0 | 5,400 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 2,627,314 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 9,509 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 7,567,364 | 38,609 | SH | DFND | 1 | 38,609 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 18,574,920 | 94,770 | SH | DFND | 4 | 22,213 | 0 | 72,557 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 127,984 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 78,879 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,338,316 | 38,435 | SH | DFND | 1 | 38,435 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 352,083 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 8,232,960 | 437,458 | SH | DFND | 1 | 437,458 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 82,570 | 480 | SH | DFND | 4 | 180 | 0 | 300 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5,559,858 | 32,321 | SH | DFND | 1 | 32,240 | 0 | 81 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 409,513 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3,010,896 | 38,537 | SH | DFND | 1 | 38,537 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 550,387 | 30,291 | SH | DFND | 4 | 29,502 | 0 | 789 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 253,359 | 49,196 | SH | DFND | 1 | 49,196 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 65,325 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 147,313 | 8,885 | SH | DFND | 4 | 8,715 | 0 | 170 | |
RH | COM | 74967X103 | BBG002293Q93 | 90,359 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 2,648,387 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 125,919 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 34,510 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 9,571,184 | 281,920 | SH | DFND | 1 | 281,920 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 142,590 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,438,359 | 18,317 | SH | DFND | 1 | 18,317 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 59,238 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 4,531,515 | 386,648 | SH | DFND | 4 | 375,656 | 0 | 10,992 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 78,432 | 39,216 | SH | DFND | 3 | 39,216 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 761,871 | 26,988 | SH | DFND | 4 | 26,471 | 0 | 517 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,272,114 | 14,469 | SH | DFND | 4 | 14,235 | 0 | 234 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,912,178 | 55,871 | SH | DFND | 1 | 55,781 | 0 | 90 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 85,546 | 973 | SH | DFND | 0 | 0 | 973 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,824,737 | 143,229 | SH | DFND | 1 | 143,229 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 14,333 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4,484,995 | 98,097 | SH | DFND | 1 | 98,097 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 63,977 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,086,680 | 3,500 | SH | DFND | 1 | 3,450 | 0 | 50 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 182,562 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 112,083 | 361 | SH | DFND | 4 | 81 | 0 | 280 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 362,226 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 305,435 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 50,847 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3,707,601 | 28,073 | SH | DFND | 1 | 28,073 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 53,712,485 | 585,997 | SH | DFND | 1 | 585,997 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,290,661 | 235,646 | SH | DFND | 1 | 235,646 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 170,638 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 10,524,507 | 19,305 | SH | DFND | 4 | 19,305 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 70,068,518 | 506,312 | SH | DFND | 1 | 506,283 | 0 | 29 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 349,158 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,636,366 | 62,406 | SH | DFND | 4 | 62,266 | 0 | 140 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10,162 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,729,701 | 26,992 | SH | DFND | 1 | 26,969 | 0 | 23 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 53,988,136 | 416,929 | SH | DFND | 1 | 416,929 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 57,105 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 394,038 | 3,043 | SH | DFND | 2 | 0 | 0 | 3,043 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 31,296,179 | 241,688 | SH | DFND | 4 | 93,405 | 0 | 148,283 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 72,404,026 | 2,577,573 | SH | DFND | 4 | 2,249,686 | 0 | 327,887 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 44,354 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 44,845,232 | 401,731 | SH | DFND | 4 | 376,724 | 0 | 25,007 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 7,926 | 71 | SH | DFND | 1 | 57 | 0 | 14 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 516,031 | 6,133 | SH | DFND | 4 | 133 | 0 | 6,000 | |
RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 573,439 | 70,447 | SH | DFND | 1 | 70,447 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 467,621 | 37,054 | SH | DFND | 4 | 36,044 | 0 | 1,010 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 7,683,716 | 178,608 | SH | DFND | 1 | 178,608 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 3,796,626 | 28,469 | SH | DFND | 3 | 28,469 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 989,516 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 108,962 | 947 | SH | DFND | 3 | 947 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 81,706 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 775,965 | 22,375 | SH | DFND | 4 | 21,987 | 0 | 388 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,300,909 | 11,820 | SH | DFND | 2 | 0 | 0 | 11,820 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 11,972,987 | 108,786 | SH | DFND | 4 | 46,023 | 0 | 62,763 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,251,057 | 5,110 | SH | DFND | 1 | 5,013 | 0 | 97 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,499,971 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7,402,498 | 16,804 | SH | DFND | 4 | 16,804 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6,601,633 | 14,986 | SH | DFND | 3 | 11,933 | 0 | 3,053 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 49,641 | 11,282 | SH | DFND | 3 | 11,282 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,982,507 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 227,874 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18,157 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 203,536,422 | 773,491 | SH | DFND | 4 | 403,231 | 0 | 370,260 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,576,395 | 24,992 | SH | DFND | 1 | 24,676 | 0 | 316 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,694,817 | 10,241 | SH | DFND | 2 | 0 | 0 | 10,241 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,078,602 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,131,230 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 1,408,782 | 106,083 | SH | DFND | 4 | 103,536 | 0 | 2,547 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 25,098,956 | 751,916 | SH | DFND | 1 | 751,916 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 121,584 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 967,340 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 5,355,844 | 5,286,000 | PRN | DFND | 3 | 1,947,000 | 0 | 3,339,000 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 2,067,566 | 52,650 | SH | DFND | 4 | 51,531 | 0 | 1,119 | |
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 205,362 | 11,816 | SH | DFND | 4 | 11,574 | 0 | 242 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12,763,144 | 50,310 | SH | DFND | 4 | 48,170 | 0 | 2,140 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 546,836 | 10,508 | SH | DFND | 2 | 0 | 0 | 10,508 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 81,182 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 21,773,120 | 418,392 | SH | DFND | 1 | 418,392 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 22,708,174 | 436,360 | SH | DFND | 4 | 426,372 | 0 | 9,988 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 906,165 | 13,171 | SH | DFND | 1 | 13,171 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,854,925 | 41,496 | SH | DFND | 4 | 41,496 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,012,598 | 14,718 | SH | DFND | 2 | 0 | 0 | 14,718 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,790,208 | 14,400 | SH | DFND | 4 | 14,000 | 0 | 400 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,166,370 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 8,496,800 | 139,750 | SH | DFND | 1 | 139,750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 66,150 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 152,000 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 219,109 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 21,930 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 8,547,536 | 134,079 | SH | DFND | 2 | 42,591 | 0 | 91,488 | |
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 275,287 | 123,447 | SH | DFND | 4 | 120,117 | 0 | 3,330 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 3,573,981 | 3,740,000 | PRN | DFND | 3 | 1,121,000 | 0 | 2,619,000 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 2,973,534 | 62,892 | SH | DFND | 1 | 62,892 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 16,585 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 10,873,833 | 127,373 | SH | DFND | 1 | 127,373 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,093,699 | 24,525 | SH | DFND | 4 | 24,525 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 117,298 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 7,377,186 | 202,004 | SH | DFND | 1 | 202,004 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 109,560 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 34,804 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 58,377 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 6,091,563 | 115,305 | SH | DFND | 4 | 108,905 | 0 | 6,400 | |
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 589,644 | 303,940 | SH | DFND | 4 | 295,680 | 0 | 8,260 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 173,364 | 2,728 | SH | DFND | 3 | 2,728 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6,618,097 | 104,140 | SH | DFND | 4 | 96,275 | 0 | 7,865 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5,368,069 | 84,470 | SH | DFND | 1 | 84,470 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 32,900 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,852,740 | 78,840 | SH | DFND | 1 | 78,840 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 58,210 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 661,206 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,310,848 | 87,200 | SH | DFND | 4 | 87,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,977,534 | 23,587 | SH | DFND | 1 | 23,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 18,389,333 | 489,078 | SH | DFND | 1 | 489,078 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11,118,320 | 295,700 | SH | DFND | 4 | 295,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 23,898,560 | 635,600 | SH | Call | DFND | 1 | 635,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 23,293,200 | 619,500 | SH | Put | DFND | 1 | 619,500 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 14,408,336 | 126,400 | SH | DFND | 4 | 126,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 10,151,493 | 89,056 | SH | DFND | 1 | 89,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8,393,341 | 46,940 | SH | DFND | 1 | 46,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,752,338 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,209,657 | 44,560 | SH | DFND | 1 | 44,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,661,097 | 78,172 | SH | DFND | 1 | 78,172 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,374,553 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,053,503 | 15,864 | SH | DFND | 1 | 15,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 962,400 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 8,496,587 | 85,410 | SH | DFND | 1 | 85,410 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 43,871 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 403,836 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 866,868 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 129,507 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 219,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 75,591 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,228,013 | 32,686 | SH | DFND | 1 | 32,686 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 49,217 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,051,810 | 27,996 | SH | DFND | 4 | 27,701 | 0 | 295 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 238,853 | 39,942 | SH | DFND | 1 | 39,942 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 337,415 | 39,510 | SH | DFND | 4 | 39,081 | 0 | 429 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10,262,474 | 14,526 | SH | DFND | 1 | 14,434 | 0 | 92 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 36,111,530 | 51,114 | SH | DFND | 4 | 41,304 | 0 | 9,810 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 189,339 | 268 | SH | DFND | 0 | 0 | 268 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 88,311 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,571,940 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 30,587,471 | 412,675 | SH | DFND | 1 | 412,675 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 424,189 | 5,723 | SH | DFND | 3 | 5,723 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 3,852,640 | 75,291 | SH | DFND | 1 | 75,291 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 969,262 | 18,942 | SH | DFND | 4 | 18,293 | 0 | 649 | |
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 89,895 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 130,998 | 420 | SH | DFND | 1 | 378 | 0 | 42 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 19,026 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 92,174,871 | 295,527 | SH | DFND | 4 | 148,205 | 0 | 147,322 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,707,653 | 5,475 | SH | DFND | 2 | 2,167 | 0 | 3,308 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,733,723 | 3,987,000 | PRN | DFND | 3 | 2,394,000 | 0 | 1,593,000 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 732,225 | 780,000 | PRN | DFND | 2 | 652,000 | 0 | 128,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,828,418 | 1,638,000 | PRN | DFND | 2 | 1,270,000 | 0 | 368,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,712,650 | 6,022,000 | PRN | DFND | 3 | 3,416,000 | 0 | 2,606,000 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 5,750,530 | 370,047 | SH | DFND | 1 | 370,047 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 914,879 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 57,928,388 | 743,625 | SH | DFND | 1 | 743,294 | 0 | 331 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 23,353,641 | 299,790 | SH | DFND | 4 | 289,105 | 0 | 10,685 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 54,508 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 24,474,967 | 506,938 | SH | DFND | 4 | 168,545 | 0 | 338,393 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 475,676 | 38,926 | SH | DFND | 4 | 37,870 | 0 | 1,056 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,420,423 | 53,490 | SH | DFND | 1 | 53,490 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 88,962 | 1,966 | SH | DFND | 3 | 1,966 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 46,824 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 608,707 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 10,968,249 | 179,015 | SH | DFND | 4 | 152,507 | 0 | 26,508 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 248,082 | 4,049 | SH | DFND | 3 | 3,532 | 0 | 517 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 691,309 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 3,651,488 | 125,567 | SH | DFND | 3 | 93,029 | 0 | 32,538 | |
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 851,602 | 323,803 | SH | DFND | 4 | 318,703 | 0 | 5,100 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1,137,566 | 57,337 | SH | DFND | 1 | 57,337 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 144,698 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 47,520 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,355,152 | 34,221 | SH | DFND | 1 | 34,221 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 5,194,005 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 19,798 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 21,256 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 774,175 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 143,237 | 12,348 | SH | DFND | 1 | 12,348 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 549,250 | 3,380 | SH | DFND | 4 | 3,355 | 0 | 25 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3,747,575 | 23,062 | SH | DFND | 1 | 23,062 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 761,413 | 6,237 | SH | DFND | 1 | 6,237 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 37,887,135 | 607,750 | SH | DFND | 1 | 607,750 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 671,526 | 10,772 | SH | DFND | 3 | 10,772 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 134,467 | 2,157 | SH | DFND | 4 | 2,121 | 0 | 36 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 7,433,723 | 100,104 | SH | DFND | 1 | 100,104 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,585,122 | 14,100 | SH | DFND | 4 | 1,300 | 0 | 12,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 991,544 | 8,820 | SH | DFND | 0 | 0 | 8,820 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 353,111 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 72,771 | 3,806 | SH | DFND | 3 | 3,806 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 14,241,379 | 744,842 | SH | DFND | 1 | 744,689 | 0 | 153 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 22,646,110 | 1,184,420 | SH | DFND | 4 | 708,929 | 0 | 475,491 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 243,936 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 43,792 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 634,621 | 16,390 | SH | DFND | 3 | 5,314 | 0 | 11,076 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 8,367 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 825,348 | 43,600 | SH | DFND | 4 | 41,200 | 0 | 2,400 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 571,591 | 296,161 | SH | DFND | 4 | 288,407 | 0 | 7,754 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,189,821 | 45,793 | SH | DFND | 4 | 45,265 | 0 | 528 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 20,762,440 | 434,179 | SH | DFND | 1 | 434,179 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 16,405,313 | 198,997 | SH | DFND | 1 | 198,946 | 0 | 51 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 54,823 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | BBG001S8P984 | 309,404 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 76,034,758 | 601,636 | SH | DFND | 4 | 482,580 | 0 | 119,056 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 21,752,526 | 172,120 | SH | DFND | 1 | 172,120 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 180,677 | 10,672 | SH | DFND | 1 | 9,422 | 0 | 1,250 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,590,844 | 93,966 | SH | DFND | 4 | 91,562 | 0 | 2,404 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 26,319,640 | 33,316,000 | PRN | DFND | 3 | 33,316,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 19,069,020 | 24,138,000 | PRN | DFND | 2 | 20,096,000 | 0 | 4,042,000 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,959,155 | 4,700,000 | PRN | DFND | 3 | 1,130,000 | 0 | 3,570,000 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 158,862 | 550 | SH | DFND | 4 | 540 | 0 | 10 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,401,922 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 190,346 | 659 | SH | DFND | 3 | 659 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 19,857,613 | 99,787 | SH | DFND | 1 | 99,787 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 33,233 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 22,712,666 | 114,134 | SH | DFND | 4 | 81,834 | 0 | 32,300 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4,931,737 | 495,652 | SH | DFND | 1 | 495,652 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3,417,898 | 36,516 | SH | DFND | 1 | 36,501 | 0 | 15 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 202,663 | 16,226 | SH | DFND | 4 | 15,890 | 0 | 336 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 19,409 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 578,963 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,627,175 | 47,023 | SH | DFND | 1 | 47,023 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 171,503 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,683 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 859,601 | 12,259 | SH | DFND | 2 | 0 | 0 | 12,259 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3,078,294 | 35,765 | SH | DFND | 1 | 35,765 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 169,128 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 65,553 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5,294,310 | 183,321 | SH | DFND | 1 | 183,321 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,910,084 | 9,800,000 | PRN | DFND | 3 | 3,221,000 | 0 | 6,579,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 324,479 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 18,372 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 23,592,707 | 3,601,940 | SH | DFND | 3 | 2,893,258 | 0 | 708,682 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 1,180,041 | 180,159 | SH | DFND | 1 | 180,159 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 203,108 | 8,850 | SH | DFND | 4 | 8,607 | 0 | 243 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 61,024 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,525,619 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,227,124 | 105,807 | SH | DFND | 1 | 105,807 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 399,797,500 | 841,130 | SH | DFND | 1 | 841,130 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 71,248,969 | 149,900 | SH | Call | DFND | 1 | 149,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 80,327,390 | 169,000 | SH | Put | DFND | 1 | 169,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,504,935 | 4,937 | SH | DFND | 1 | 4,937 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 84,534,873 | 892,377 | SH | DFND | 1 | 892,377 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 8,987,306 | 100,653 | SH | DFND | 1 | 100,653 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 5,293,818 | 88,481 | SH | DFND | 1 | 88,481 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 5,669,046 | 108,126 | SH | DFND | 1 | 108,126 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 7,212,691 | 99,733 | SH | DFND | 1 | 99,733 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 924,253 | 14,826 | SH | DFND | 1 | 14,826 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 299,431 | 9,422 | SH | DFND | 1 | 9,422 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 2,165,119 | 132,100 | SH | Put | DFND | 2 | 111,700 | 0 | 20,400 |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 3,335,365 | 203,500 | SH | Put | DFND | 3 | 203,500 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 842,340 | 1,212,000 | PRN | DFND | 3 | 1,212,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 547,660 | 788,000 | PRN | DFND | 2 | 666,000 | 0 | 122,000 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 71,671,686 | 470,441 | SH | DFND | 2 | 470,441 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 26,704,974 | 175,287 | SH | DFND | 3 | 152,288 | 0 | 22,999 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 951,110 | 980,000 | PRN | DFND | 3 | 973,000 | 0 | 7,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,299,466 | 6,644,000 | PRN | DFND | 3 | 1,613,000 | 0 | 5,031,000 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 264,708 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 70,320,432 | 374,224 | SH | DFND | 1 | 374,224 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 16,877,700 | 89,818 | SH | DFND | 4 | 86,055 | 0 | 3,763 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 256,685 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 88,265 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 318,615 | 26,463 | SH | DFND | 4 | 25,777 | 0 | 686 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 894,013 | 14,551 | SH | DFND | 1 | 14,551 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 685,471 | 14,248 | SH | DFND | 1 | 14,248 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 837,114 | 17,400 | SH | DFND | 4 | 16,200 | 0 | 1,200 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 48,976 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4,508,912 | 23,261 | SH | DFND | 4 | 22,201 | 0 | 1,060 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 5,771,780 | 29,776 | SH | DFND | 1 | 29,776 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 51,755 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 918,569 | 27,827 | SH | DFND | 1 | 27,827 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 6,680,663 | 202,383 | SH | DFND | 4 | 193,757 | 0 | 8,626 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 127,475 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 525,546 | 8,600 | SH | DFND | 4 | 700 | 0 | 7,900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,094,786 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 13,223,588 | 1,228,958 | SH | DFND | 1 | 1,228,958 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1,048,024 | 97,400 | SH | DFND | 4 | 78,500 | 0 | 18,900 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 193,533 | 6,201 | SH | DFND | 4 | 6,035 | 0 | 166 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 47,470 | 1,521 | SH | DFND | 3 | 1,521 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 437,978 | 198,180 | SH | DFND | 1 | 198,180 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 14,323 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 17,940,528 | 182,880 | SH | DFND | 1 | 182,841 | 0 | 39 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 20,209,457 | 250,500 | SH | DFND | 4 | 250,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 321,047 | 15,101 | SH | DFND | 1 | 15,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 70,274,616 | 731,951 | SH | DFND | 1 | 731,951 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 90,664,931 | 944,328 | SH | DFND | 4 | 689,838 | 0 | 254,490 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 138,886 | 1,793 | SH | DFND | 3 | 1,793 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 25,858,085 | 333,825 | SH | DFND | 4 | 198,425 | 0 | 135,400 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 810,696 | 10,466 | SH | DFND | 1 | 10,339 | 0 | 127 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5,475,470 | 46,363 | SH | DFND | 4 | 31,263 | 0 | 15,100 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,685,122 | 22,736 | SH | DFND | 1 | 22,687 | 0 | 49 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 143,731 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 332,835 | 24,618 | SH | DFND | 4 | 23,971 | 0 | 647 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 128,428 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 70,050 | 18,054 | SH | DFND | 3 | 18,054 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,179,847 | 43,984 | SH | DFND | 1 | 43,984 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 826,542 | 9,400 | SH | DFND | 4 | 9,300 | 0 | 100 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 133,478 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2,085,979 | 30,166 | SH | DFND | 1 | 30,166 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 27,660 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 2,246,672 | 629,320 | SH | DFND | 4 | 591,541 | 0 | 37,779 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 80,799 | 15,361 | SH | DFND | 4 | 14,963 | 0 | 398 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 25,121,938 | 1,393,341 | SH | DFND | 1 | 1,393,341 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 46,878 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 15,514,320 | 12,192,000 | PRN | DFND | 2 | 9,617,000 | 0 | 2,575,000 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19,875,178 | 15,619,000 | PRN | DFND | 3 | 15,619,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,074,462 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 272,808 | 911 | SH | DFND | 1 | 789 | 0 | 122 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,538,513 | 18,495 | SH | DFND | 4 | 17,630 | 0 | 865 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 835,044 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 57,459 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 13,065,038 | 251,929 | SH | DFND | 1 | 251,819 | 0 | 110 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 18,348,177 | 352,065 | SH | DFND | 4 | 352,065 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 250,564 | 23,330 | SH | DFND | 4 | 22,740 | 0 | 590 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,940,374 | 60,561 | SH | DFND | 1 | 60,561 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 8,130,973 | 28,604 | SH | DFND | 1 | 28,604 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,050,909 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 283,122 | 20,972 | SH | DFND | 1 | 20,972 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 510,888 | 119,088 | SH | DFND | 4 | 116,012 | 0 | 3,076 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 75,120 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 107,455,890 | 2,813,718 | SH | DFND | 4 | 1,895,797 | 0 | 917,921 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 23,067 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,027,273 | 26,899 | SH | DFND | 1 | 26,727 | 0 | 172 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 272,387 | 529 | SH | DFND | 1 | 518 | 0 | 11 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 788,327 | 1,531 | SH | DFND | 2 | 0 | 0 | 1,531 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 217,128,794 | 421,683 | SH | DFND | 4 | 294,413 | 0 | 127,270 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 184,338 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 561,492 | 7,678 | SH | DFND | 1 | 7,525 | 0 | 153 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,706,878 | 105,386 | SH | DFND | 4 | 104,972 | 0 | 414 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 563,080,440 | 5,414,235 | SH | DFND | 4 | 2,816,501 | 0 | 2,597,734 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,400,874 | 21,130 | SH | DFND | 4 | 21,130 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 361,011 | 2,243 | SH | DFND | 1 | 1,871 | 0 | 372 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 610,945 | 20,654 | SH | DFND | 1 | 20,654 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,260,123 | 45,459 | SH | DFND | 4 | 44,241 | 0 | 1,218 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4,814,049 | 130,781 | SH | DFND | 1 | 130,723 | 0 | 58 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,655,088 | 44,963 | SH | DFND | 4 | 44,149 | 0 | 814 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7,787,287 | 89,643 | SH | DFND | 1 | 89,643 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 277,984 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10,762,395 | 75,568 | SH | DFND | 2 | 24,108 | 0 | 51,460 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 579,934 | 4,072 | SH | DFND | 1 | 3,450 | 0 | 622 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 24,035,511 | 168,765 | SH | DFND | 4 | 88,565 | 0 | 80,200 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 22,923,908 | 429,689 | SH | DFND | 4 | 151,661 | 0 | 278,028 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 29,449 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 6,841,391 | 128,236 | SH | DFND | 1 | 128,236 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 22,353,265 | 571,841 | SH | DFND | 1 | 571,841 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 39,170 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 95,450 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 731,748 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 55,345,198 | 393,916 | SH | DFND | 4 | 366,029 | 0 | 27,887 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 64,771 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,695,554 | 12,068 | SH | DFND | 0 | 0 | 12,068 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 21,075 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 25,145,616 | 1,248,541 | SH | DFND | 1 | 1,248,541 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7,114,757 | 353,265 | SH | DFND | 2 | 66,079 | 0 | 287,186 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 868,517 | 43,124 | SH | DFND | 4 | 42,753 | 0 | 371 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3,431,479 | 81,180 | SH | DFND | 4 | 47,191 | 0 | 33,989 | |
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 6,435,043 | 900,006 | SH | DFND | 4 | 620,908 | 0 | 279,098 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 8,495 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 8,508,942 | 170,281 | SH | DFND | 4 | 133,120 | 0 | 37,161 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 111,333 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 445,995 | 29,150 | SH | DFND | 4 | 29,003 | 0 | 147 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 106,263 | 4,931 | SH | DFND | 3 | 4,931 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 24,931,238 | 1,156,902 | SH | DFND | 4 | 854,542 | 0 | 302,360 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 17,746,834 | 823,519 | SH | DFND | 1 | 823,456 | 0 | 63 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 642,211 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 47,091 | 62,323 | SH | DFND | 3 | 62,323 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 449,136 | 123,051 | SH | DFND | 1 | 123,051 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 12,086,348 | 679,390 | SH | DFND | 1 | 678,032 | 0 | 1,358 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 32,189 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 384,476 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 87,363 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 140,168 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 69,597 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,674,235 | 36,349 | SH | DFND | 1 | 36,349 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 124,870 | 38,540 | SH | DFND | 4 | 37,530 | 0 | 1,010 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4,215,143 | 55,778 | SH | DFND | 1 | 55,778 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 60,456 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 26,525 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 90,929 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 10,919,716 | 117,809 | SH | DFND | 4 | 57,879 | 0 | 59,930 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 13,464,387 | 309,455 | SH | DFND | 4 | 216,191 | 0 | 93,264 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1,498,267 | 34,435 | SH | DFND | 1 | 33,128 | 0 | 1,307 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11,473,168 | 105,724 | SH | DFND | 1 | 105,724 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 65,112 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 286,059 | 2,636 | SH | DFND | 0 | 0 | 2,636 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 4,252 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3,340,839 | 58,142 | SH | DFND | 1 | 58,142 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 160,888 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 106,344,719 | 427,981 | SH | DFND | 4 | 312,132 | 0 | 115,849 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 996,653 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,176,048 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,176,048 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 10,046,515 | 60,184 | SH | DFND | 1 | 60,138 | 0 | 46 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3,170,501 | 18,993 | SH | DFND | 4 | 2,147 | 0 | 16,846 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 34,262 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,630,820 | 56,499 | SH | DFND | 4 | 48,440 | 0 | 8,059 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 200,291 | 1,175 | SH | DFND | 1 | 1,047 | 0 | 128 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,126,503 | 35,941 | SH | DFND | 2 | 6,596 | 0 | 29,345 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,477,384 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,409,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,695,101 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 279,173 | 2,284 | SH | DFND | 3 | 2,284 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,160,818 | 9,497 | SH | DFND | 4 | 9,286 | 0 | 211 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 20,189,829 | 165,179 | SH | DFND | 1 | 165,179 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,986 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 13,795,086 | 171,538 | SH | DFND | 4 | 170,072 | 0 | 1,466 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,004,076 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 246,043 | 1,800 | SH | DFND | 4 | 1,700 | 0 | 100 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 201,987 | 18,565 | SH | DFND | 4 | 18,056 | 0 | 509 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 174,630,257 | 583,170 | SH | DFND | 4 | 353,434 | 0 | 229,736 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,836,826 | 6,134 | SH | DFND | 2 | 0 | 0 | 6,134 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27,896,762 | 93,160 | SH | DFND | 1 | 93,072 | 0 | 88 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 387 | 2,977 | SH | DFND | 3 | 2,977 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 11,160 | 85,847 | SH | DFND | 2 | 85,847 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 557,681 | 277,453 | SH | DFND | 1 | 277,453 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 39,810,863 | 553,236 | SH | DFND | 1 | 553,236 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 386,341 | 34,372 | SH | DFND | 4 | 34,372 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,792,511 | 10,913 | SH | DFND | 4 | 10,146 | 0 | 767 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,060,577 | 15,186 | SH | DFND | 1 | 15,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,069,019 | 3,898 | SH | DFND | 2 | 0 | 0 | 3,898 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,282,397 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,282,397 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1,320,876 | 40,555 | SH | DFND | 4 | 40,433 | 0 | 122 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 2,539,529 | 17,285 | SH | DFND | 4 | 16,389 | 0 | 896 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 8,802,883 | 60,203 | SH | DFND | 1 | 59,919 | 0 | 284 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2,511,014 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,419,136 | 17,706 | SH | DFND | 1 | 17,706 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,036,601 | 11,050 | SH | DFND | 2 | 0 | 0 | 11,050 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 146,719 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 140,224,374 | 1,494,770 | SH | DFND | 4 | 990,744 | 0 | 504,026 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 59,197,393 | 631,035 | SH | DFND | 1 | 631,035 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5,476,302 | 67,128 | SH | DFND | 1 | 67,128 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,132,575 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,433,605 | 27,653 | SH | DFND | 4 | 27,653 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 784,334 | 4,892 | SH | DFND | 2 | 0 | 0 | 4,892 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,976,184 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,976,184 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 30,518,906 | 1,671,353 | SH | DFND | 1 | 1,671,353 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 40,783,886 | 396,769 | SH | DFND | 4 | 88,426 | 0 | 308,343 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6,895,667 | 67,085 | SH | DFND | 1 | 67,085 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 11,228 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 686,019 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 5,641,970 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 27,307,260 | 1,904,272 | SH | DFND | 1 | 1,904,272 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1,751,201 | 122,120 | SH | DFND | 4 | 120,127 | 0 | 1,993 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 4,398,770 | 4,111,000 | PRN | DFND | 3 | 4,111,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 2,941,430 | 2,749,000 | PRN | DFND | 2 | 2,260,000 | 0 | 489,000 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,166,518 | 32,988 | SH | DFND | 1 | 32,862 | 0 | 126 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,104,227 | 17,088 | SH | DFND | 1 | 16,750 | 0 | 338 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,512,888 | 38,700 | SH | DFND | 4 | 38,700 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 414,432 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 277,324 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,065,904 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,658,631 | 12,364 | SH | DFND | 4 | 12,364 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 883,081 | 9,717 | SH | DFND | 1 | 9,717 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 15,989,155 | 175,937 | SH | DFND | 4 | 105,924 | 0 | 70,013 | |
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 293,975 | 107,683 | SH | DFND | 4 | 104,827 | 0 | 2,856 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 979,015 | 4,014 | SH | DFND | 0 | 0 | 4,014 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 184,571,813 | 756,752 | SH | DFND | 4 | 454,169 | 0 | 302,583 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,282,142 | 21,657 | SH | DFND | 1 | 21,593 | 0 | 64 | |
TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1,517,695 | 181,600 | SH | DFND | 4 | 178,800 | 0 | 2,800 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,610,940 | 2,581 | SH | DFND | 1 | 2,581 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2,915 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 126,365 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 16,052,946 | 2,528,023 | SH | DFND | 1 | 2,528,023 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 10,581 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,920,529 | 71,613 | SH | DFND | 1 | 71,512 | 0 | 101 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 34,355 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 293,449 | 7,507 | SH | DFND | 1 | 7,507 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 89,790 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 15,736,569 | 82,611 | SH | DFND | 1 | 82,495 | 0 | 116 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 44,994,119 | 236,202 | SH | DFND | 4 | 163,465 | 0 | 72,737 | |
TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 337,657 | 35,431 | SH | DFND | 1 | 35,431 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 1,219,821 | 127,998 | SH | DFND | 4 | 124,646 | 0 | 3,352 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2,969,354 | 71,637 | SH | DFND | 1 | 71,637 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,418,938 | 17,139 | SH | DFND | 4 | 17,094 | 0 | 45 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 21,358,081 | 257,979 | SH | DFND | 1 | 257,979 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 8,553,206 | 241,616 | SH | DFND | 1 | 241,616 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 19,632,946 | 554,603 | SH | DFND | 4 | 261,552 | 0 | 293,051 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 72,358 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8,456,512 | 158,957 | SH | DFND | 4 | 152,257 | 0 | 6,700 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,213,971 | 22,819 | SH | DFND | 1 | 22,819 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,869,980 | 35,150 | SH | DFND | 0 | 0 | 35,150 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 29,019 | 244 | SH | DFND | 0 | 0 | 244 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 88,008 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 202,181 | 1,700 | SH | DFND | 1 | 1,652 | 0 | 48 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,117,942 | 9,400 | SH | DFND | 4 | 9,100 | 0 | 300 | |
TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 365,052 | 25,124 | SH | DFND | 4 | 24,463 | 0 | 661 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 26,537 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 788,792 | 29,665 | SH | DFND | 1 | 29,665 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 579,957 | 69,290 | SH | DFND | 4 | 68,982 | 0 | 308 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,864,596 | 79,550 | SH | DFND | 3 | 61,335 | 0 | 18,215 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 61,270,583 | 1,701,488 | SH | DFND | 4 | 854,689 | 0 | 846,799 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 17,752,606 | 492,991 | SH | DFND | 5 | 492,991 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,555,912 | 118,714 | SH | DFND | 4 | 116,885 | 0 | 1,829 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 713,763 | 33,152 | SH | DFND | 1 | 33,152 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 4,667,520 | 5,304,000 | PRN | DFND | 2 | 3,806,000 | 0 | 1,498,000 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 6,088,720 | 6,919,000 | PRN | DFND | 3 | 6,919,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 511,600 | 13,857 | SH | DFND | 1 | 13,718 | 0 | 139 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 38,819,792 | 1,051,457 | SH | DFND | 4 | 944,055 | 0 | 107,402 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 293,890 | 50,410 | SH | DFND | 1 | 50,410 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 303,837 | 19,218 | SH | DFND | 0 | 0 | 19,218 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 67,999 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 153,660 | 76,830 | SH | DFND | 1 | 76,830 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1,139,314 | 43,287 | SH | DFND | 4 | 43,287 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 1,012,360 | 92,453 | SH | DFND | 4 | 92,162 | 0 | 291 | |
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 753,266 | 327,507 | SH | DFND | 4 | 327,507 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,730,671 | 22,811 | SH | DFND | 4 | 22,811 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5,228,429 | 68,913 | SH | DFND | 1 | 68,913 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 10,698,394 | 290,244 | SH | DFND | 4 | 276,541 | 0 | 13,703 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6,690 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,599,881 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 163,067 | 390 | SH | DFND | 4 | 386 | 0 | 4 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,665,194 | 2,650,000 | PRN | DFND | 3 | 889,000 | 0 | 1,761,000 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 220,375 | 4,100 | SH | DFND | 4 | 700 | 0 | 3,400 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 47,759,455 | 888,548 | SH | DFND | 1 | 888,548 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 14,703 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 1,110,642 | 98,200 | SH | DFND | 4 | 91,500 | 0 | 6,700 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 21,365 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 45,347,105 | 736,513 | SH | DFND | 1 | 736,513 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 11,329,311 | 184,007 | SH | DFND | 4 | 126,707 | 0 | 57,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,376,312 | 103,562 | SH | DFND | 2 | 25,547 | 0 | 78,015 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 8,856,180 | 8,667,000 | PRN | DFND | 3 | 4,667,000 | 0 | 4,000,000 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,206,660 | 1,183,000 | PRN | DFND | 2 | 342,000 | 0 | 841,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 200,880 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 6,165,384 | 49,107 | SH | DFND | 1 | 49,107 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3,028,235 | 123,099 | SH | DFND | 4 | 118,769 | 0 | 4,330 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 18,779 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 241,917 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 21,560 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 373,862 | 763 | SH | DFND | 2 | 0 | 0 | 763 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4,823,952 | 9,845 | SH | DFND | 4 | 9,308 | 0 | 537 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 36,677,221 | 74,853 | SH | DFND | 1 | 74,853 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,028,273 | 21,503 | SH | DFND | 4 | 20,817 | 0 | 686 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3,170,849 | 66,308 | SH | DFND | 1 | 66,308 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 7,026,137 | 84,095 | SH | DFND | 1 | 84,095 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 28,658 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 123,654 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 578,268 | 65,787 | SH | DFND | 1 | 65,787 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 92,102 | 10,478 | SH | DFND | 3 | 10,478 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 4,692,556 | 25,655 | SH | DFND | 1 | 25,655 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 659,391 | 3,605 | SH | DFND | 4 | 3,534 | 0 | 71 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 666,613 | 2,714 | SH | DFND | 4 | 2,690 | 0 | 24 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,723,194 | 35,515 | SH | DFND | 2 | 13,733 | 0 | 21,782 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 515,802 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 491,240 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 93,393 | 16,618 | SH | DFND | 4 | 16,618 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 12,282,896 | 297,695 | SH | DFND | 1 | 297,695 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4,311,670 | 104,500 | SH | DFND | 4 | 99,100 | 0 | 5,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 4,110,884 | 140,495 | SH | DFND | 1 | 140,495 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 512,446 | 31,574 | SH | DFND | 4 | 31,070 | 0 | 504 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 86,051 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,039,745 | 12,973 | SH | DFND | 1 | 12,451 | 0 | 522 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,758,111 | 23,902 | SH | DFND | 4 | 23,302 | 0 | 600 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,689,340 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 55,622 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,500,952 | 14,825 | SH | DFND | 1 | 14,825 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 7,050,845 | 144,930 | SH | DFND | 2 | 144,930 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2,794,067 | 57,432 | SH | DFND | 3 | 49,913 | 0 | 7,519 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 9,643,140 | 1,902,000 | SH | Call | DFND | 1 | 1,902,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 9,643,140 | 1,902,000 | SH | Put | DFND | 1 | 1,902,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 26,167 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 7,634,801 | 34,721 | SH | DFND | 4 | 34,721 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 106,347 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 116,875,814 | 221,999 | SH | DFND | 4 | 165,418 | 0 | 56,581 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,786,139 | 9,091 | SH | DFND | 2 | 0 | 0 | 9,091 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,245,981 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,423,520 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,265,579 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1,067,606 | 184,707 | SH | DFND | 4 | 183,045 | 0 | 1,662 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 930,489 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2,940,032 | 71,901 | SH | DFND | 1 | 71,700 | 0 | 201 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 14,097,555 | 16,934,000 | PRN | DFND | 3 | 16,934,000 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 10,056,600 | 12,080,000 | PRN | DFND | 2 | 10,041,000 | 0 | 2,039,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 534,912 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 30,488 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 650,754 | 40,723 | SH | DFND | 4 | 39,693 | 0 | 1,030 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | BBG001S89L94 | 462,302 | 23,023 | SH | DFND | 1 | 23,023 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 92,068 | 2,036 | SH | DFND | 0 | 0 | 2,036 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 13,005,136 | 287,597 | SH | DFND | 1 | 287,405 | 0 | 192 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 13,869,969 | 306,722 | SH | DFND | 4 | 95,900 | 0 | 210,822 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 12,099,131 | 2,737,360 | SH | DFND | 4 | 1,914,325 | 0 | 823,035 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 39,235 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 445,007 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 20,314 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 409,705 | 96,857 | SH | DFND | 1 | 96,857 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 494,034 | 116,793 | SH | DFND | 4 | 113,554 | 0 | 3,239 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 11,439,313 | 769,288 | SH | DFND | 4 | 142,388 | 0 | 626,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 4,409,147 | 240,937 | SH | DFND | 4 | 234,788 | 0 | 6,149 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 744,351 | 20,856 | SH | DFND | 4 | 20,812 | 0 | 44 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 17,649,990 | 494,536 | SH | DFND | 1 | 494,536 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3,896,587 | 85,809 | SH | DFND | 1 | 85,709 | 0 | 100 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 794,675 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1,398,799 | 26,097 | SH | DFND | 4 | 23,897 | 0 | 2,200 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 599 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 17,345 | 59,871 | SH | DFND | 2 | 59,871 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 954,927 | 50,794 | SH | DFND | 1 | 50,794 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 49,820 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 106,735 | 500 | SH | DFND | 4 | 200 | 0 | 300 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 237,806 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,034,072 | 2,300,000 | PRN | DFND | 3 | 1,300,000 | 0 | 1,000,000 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 18,649,531 | 271,978 | SH | DFND | 1 | 271,978 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 73,091,540 | 4,608,546 | SH | DFND | 4 | 2,135,197 | 0 | 2,473,349 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 89,440 | 688 | SH | DFND | 3 | 560 | 0 | 128 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 23,260,510 | 178,927 | SH | DFND | 4 | 122,801 | 0 | 56,126 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5,000,970 | 38,469 | SH | DFND | 1 | 38,469 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,447,185 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 32,691 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5,540,344 | 147,428 | SH | DFND | 4 | 141,843 | 0 | 5,585 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9,569,345 | 308,589 | SH | DFND | 1 | 308,589 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 5,375,561 | 104,117 | SH | DFND | 1 | 104,117 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 17,372,285 | 99,344 | SH | DFND | 1 | 99,344 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 10,429,894 | 135,418 | SH | DFND | 1 | 135,418 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7,541,084 | 85,345 | SH | DFND | 1 | 85,345 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,711,053 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 619,354 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 4,397,313 | 3,703,000 | PRN | DFND | 2 | 2,897,000 | 0 | 806,000 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 6,587,063 | 5,547,000 | PRN | DFND | 3 | 5,547,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 6,666,982 | 147,239 | SH | DFND | 1 | 147,239 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 95,088 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1,077,240 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 278,680 | 8,981 | SH | DFND | 4 | 8,749 | 0 | 232 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 15,825 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 394,666 | 2,050 | SH | DFND | 1 | 1,979 | 0 | 71 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9,981,777 | 51,848 | SH | DFND | 4 | 50,408 | 0 | 1,440 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 32,517 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 11,850,208 | 430,760 | SH | DFND | 4 | 412,237 | 0 | 18,523 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 4,026,062 | 383,800 | SH | DFND | 4 | 368,300 | 0 | 15,500 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 40,544 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5,045,253 | 61,333 | SH | DFND | 4 | 60,300 | 0 | 1,033 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3,236,026 | 39,339 | SH | DFND | 1 | 39,339 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 304,362 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 740 | 9 | SH | DFND | 3 | 7 | 0 | 2 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 5,530,233 | 155,300 | SH | DFND | 4 | 147,800 | 0 | 7,500 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 128,582 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 50,087 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 384,772 | 14,235 | SH | DFND | 4 | 13,849 | 0 | 386 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 25,117,646 | 121,954 | SH | DFND | 4 | 115,477 | 0 | 6,477 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,250,177 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,575,150 | 10,781 | SH | DFND | 1 | 10,690 | 0 | 91 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 50,622,078 | 211,932 | SH | DFND | 4 | 134,529 | 0 | 77,403 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 329,866 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 75,465 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 253,643 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,161,123 | 163,425 | SH | DFND | 4 | 157,225 | 0 | 6,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 703 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,609,790 | 42,700 | SH | DFND | 2 | 0 | 0 | 42,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,340,793 | 62,090 | SH | DFND | 0 | 0 | 62,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,093 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,641,820 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,638,050 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1,344,509 | 111,485 | SH | DFND | 1 | 111,485 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 6,891,405 | 299,236 | SH | DFND | 1 | 299,236 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 39,151 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 128,600,026 | 316,056 | SH | DFND | 4 | 191,384 | 0 | 124,672 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,018,039 | 2,502 | SH | DFND | 2 | 0 | 0 | 2,502 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14,745,694 | 36,240 | SH | DFND | 1 | 35,987 | 0 | 253 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 8,076 | 142,440 | SH | DFND | 3 | 123,405 | 0 | 19,035 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 9,508 | 167,692 | SH | DFND | 2 | 167,692 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 15,689,960 | 326,670 | SH | DFND | 4 | 194,785 | 0 | 131,885 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 30,936,411 | 644,106 | SH | DFND | 1 | 643,857 | 0 | 249 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 159,167 | 11,418 | SH | DFND | 4 | 11,129 | 0 | 289 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 907,836 | 42,944 | SH | DFND | 1 | 42,944 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 406,635 | 11,233 | SH | DFND | 4 | 11,168 | 0 | 65 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 864,242 | 30,921 | SH | DFND | 1 | 30,921 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2,585,140 | 256,717 | SH | DFND | 0 | 0 | 256,717 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 1,950 | 64,999 | SH | DFND | 2 | 17,659 | 0 | 47,340 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 6,764 | 225,459 | SH | DFND | 3 | 225,459 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 41,756,456 | 1,309,801 | SH | DFND | 4 | 994,921 | 0 | 314,880 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,237,358 | 38,813 | SH | DFND | 2 | 0 | 0 | 38,813 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 569,018 | 21,440 | SH | DFND | 1 | 21,440 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 298,124 | 11,233 | SH | DFND | 4 | 11,224 | 0 | 9 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 492,492 | 14,300 | SH | DFND | 4 | 13,800 | 0 | 500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 203,609 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1,667,231 | 425,314 | SH | DFND | 4 | 412,803 | 0 | 12,511 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 16,157,089 | 909,746 | SH | DFND | 4 | 453,942 | 0 | 455,804 | |
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 332,798 | 27,664 | SH | DFND | 1 | 27,664 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 669,133 | 55,622 | SH | DFND | 4 | 54,065 | 0 | 1,557 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 25,497 | 10,407 | SH | DFND | 3 | 10,407 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,084,194 | 53,514 | SH | DFND | 4 | 52,952 | 0 | 562 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 234,773 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 157,076 | 7,753 | SH | DFND | 3 | 7,753 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 169,232 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 7,087,920 | 29,318 | SH | DFND | 4 | 27,772 | 0 | 1,546 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 51,549 | 198 | SH | DFND | 0 | 0 | 198 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 63,905,771 | 245,461 | SH | DFND | 4 | 156,841 | 0 | 88,620 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,539,992 | 25,120 | SH | DFND | 3 | 21,124 | 0 | 3,996 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,189,279 | 4,568 | SH | DFND | 2 | 0 | 0 | 4,568 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,619,121 | 10,060 | SH | DFND | 1 | 9,622 | 0 | 438 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,940,675 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,044,815 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 283,110 | 11,811 | SH | DFND | 0 | 0 | 11,811 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 433,497 | 18,085 | SH | DFND | 1 | 18,085 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2,965,864 | 3,007,000 | PRN | DFND | 3 | 826,000 | 0 | 2,181,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 221,455 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 1,738,686 | 58,799 | SH | DFND | 4 | 57,488 | 0 | 1,311 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,659,546 | 13,287 | SH | DFND | 1 | 13,287 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,391,511 | 11,141 | SH | DFND | 4 | 10,544 | 0 | 597 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12,997,495 | 337,422 | SH | DFND | 1 | 337,422 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 26,890,812 | 698,100 | SH | DFND | 4 | 430,800 | 0 | 267,300 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 10,188,052 | 397,195 | SH | DFND | 4 | 383,452 | 0 | 13,743 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 15,603 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 11,753,388 | 258,373 | SH | DFND | 3 | 194,630 | 0 | 63,743 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 311,792 | 19,872 | SH | DFND | 4 | 19,872 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 327,471 | 51,815 | SH | DFND | 4 | 50,330 | 0 | 1,485 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4,335,023 | 125,471 | SH | DFND | 4 | 122,071 | 0 | 3,400 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,110,990 | 32,156 | SH | DFND | 0 | 0 | 32,156 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 75,319 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,247,719 | 65,057 | SH | DFND | 1 | 65,000 | 0 | 57 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 18,824 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,753,938 | 51,452 | SH | DFND | 1 | 51,452 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 136,449 | 16,167 | SH | DFND | 4 | 15,728 | 0 | 439 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 6,554,914 | 28,875 | SH | DFND | 1 | 28,875 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,902,344 | 8,380 | SH | DFND | 4 | 8,362 | 0 | 18 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 127,466 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 113,292 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 4,195,864 | 163,773 | SH | DFND | 4 | 156,173 | 0 | 7,600 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 24,512,639 | 193,165 | SH | DFND | 4 | 69,949 | 0 | 123,216 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 150,757 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 4,647,966 | 36,627 | SH | DFND | 1 | 36,612 | 0 | 15 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 281,779 | 10,792 | SH | DFND | 1 | 9,213 | 0 | 1,579 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 42,382,091 | 1,623,213 | SH | DFND | 4 | 1,556,015 | 0 | 67,198 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 797,274 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 20,357,029 | 129,128 | SH | DFND | 4 | 123,574 | 0 | 5,554 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,314,302 | 14,680 | SH | DFND | 2 | 0 | 0 | 14,680 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 775,796 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,639,220 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,591,925 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2,826,063 | 200,430 | SH | DFND | 4 | 191,534 | 0 | 8,896 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 35,949 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11,414,846 | 1,003,062 | SH | DFND | 1 | 1,003,062 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 199,878 | 17,564 | SH | DFND | 4 | 2,564 | 0 | 15,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 22,437 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 623,967 | 10,234 | SH | DFND | 4 | 9,934 | 0 | 300 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 281,706 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,412,502 | 16,162 | SH | DFND | 0 | 0 | 16,162 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 637,084 | 4,268 | SH | DFND | 4 | 3,347 | 0 | 921 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 235,517 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,691,958 | 9,447 | SH | DFND | 0 | 0 | 9,447 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 431,810 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,095,027 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 704,881 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 94,818 | 288 | SH | DFND | 1 | 265 | 0 | 23 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,721,262 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 374,054 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 971,698 | 4,664 | SH | DFND | 4 | 4,664 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,555,120 | 41,412 | SH | DFND | 1 | 41,412 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1,543 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 816,750 | 900,000 | PRN | DFND | 3 | 200,000 | 0 | 700,000 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 602,650 | 680,000 | PRN | DFND | 3 | 0 | 0 | 680,000 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 2,471,875 | 2,500,000 | PRN | DFND | 3 | 747,000 | 0 | 1,753,000 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,524,605 | 1,235,000 | PRN | DFND | 3 | 580,000 | 0 | 655,000 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 37,295 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 23,409,017 | 97,917 | SH | DFND | 1 | 97,917 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,075,815 | 4,500 | SH | DFND | 4 | 4,200 | 0 | 300 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10,712,684 | 217,649 | SH | DFND | 4 | 217,649 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,232,920 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,252,608 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 43,830 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 41,206,862 | 2,115,342 | SH | DFND | 1 | 2,115,342 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1,089,333 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 34,776 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 8,567,068 | 49,270 | SH | DFND | 1 | 49,270 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 567,402 | 6,600 | SH | DFND | 4 | 600 | 0 | 6,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 58,100 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,324,511 | 29,321 | SH | DFND | 1 | 29,321 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 42,314,965 | 120,172 | SH | DFND | 4 | 101,220 | 0 | 18,952 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 37,916 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,581,794 | 68,394 | SH | DFND | 4 | 66,161 | 0 | 2,233 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 320,976 | 35,664 | SH | DFND | 1 | 35,664 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 15,264,108 | 1,280,546 | SH | DFND | 1 | 1,280,546 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 18,835,567 | 1,580,165 | SH | DFND | 4 | 533,745 | 0 | 1,046,420 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 78,028 | 6,546 | SH | DFND | 3 | 6,546 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 118,068 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 10,181,742 | 245,225 | SH | DFND | 3 | 213,654 | 0 | 31,571 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 26,735,683 | 643,923 | SH | DFND | 2 | 643,923 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2,373,510 | 12,200 | SH | DFND | 4 | 11,700 | 0 | 500 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10,246,893 | 294,705 | SH | DFND | 4 | 294,705 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 212,803 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5,623,095 | 46,178 | SH | DFND | 1 | 46,178 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,020,189 | 8,378 | SH | DFND | 4 | 8,121 | 0 | 257 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 97,051 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 823,240 | 547 | SH | DFND | 4 | 539 | 0 | 8 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 14,274,684 | 449,738 | SH | DFND | 4 | 166,375 | 0 | 283,363 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 31,486 | 992 | SH | DFND | 0 | 0 | 992 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 13,109 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 276,483 | 22,644 | SH | DFND | 1 | 22,644 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,764,697 | 50,666 | SH | DFND | 1 | 50,666 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 456,656 | 13,111 | SH | DFND | 4 | 12,011 | 0 | 1,100 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 221,958 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,060,239 | 25,078 | SH | DFND | 1 | 25,061 | 0 | 17 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10,458,914 | 43,362 | SH | DFND | 1 | 43,323 | 0 | 39 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 39,798 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 32,991,818 | 136,782 | SH | DFND | 4 | 87,197 | 0 | 49,585 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 94,563 | 2,125 | SH | DFND | 4 | 2,043 | 0 | 82 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 16,653,547 | 374,237 | SH | DFND | 1 | 374,237 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 670,444 | 2,613 | SH | DFND | 3 | 2,613 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 74,481,838 | 290,287 | SH | DFND | 1 | 290,287 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 17,256,544 | 67,256 | SH | DFND | 4 | 41,742 | 0 | 25,514 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 9,707,202 | 23,248 | SH | DFND | 4 | 22,538 | 0 | 710 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 9,186 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 6,589,664 | 90,418 | SH | DFND | 4 | 86,619 | 0 | 3,799 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 76,670 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 31,849 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 12,499,388 | 9,930,000 | PRN | DFND | 2 | 8,306,000 | 0 | 1,624,000 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 18,939,153 | 15,046,000 | PRN | DFND | 3 | 15,046,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 2,227,443 | 399,900 | SH | DFND | 4 | 399,900 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 158,364 | 22,852 | SH | DFND | 1 | 22,852 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 12,684,469 | 103,109 | SH | DFND | 1 | 103,109 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 246 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 8,289,088 | 67,380 | SH | DFND | 4 | 52,341 | 0 | 15,039 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 993,831 | 75,634 | SH | DFND | 1 | 75,634 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,570,800 | 2,310,000 | PRN | DFND | 3 | 612,000 | 0 | 1,698,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 2,745,399 | 2,400,000 | PRN | DFND | 3 | 841,000 | 0 | 1,559,000 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,798,168 | 8,574,000 | PRN | DFND | 2 | 6,250,000 | 0 | 2,324,000 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 13,238,270 | 19,576,000 | PRN | DFND | 3 | 13,940,000 | 0 | 5,636,000 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4,050,412 | 29,754 | SH | DFND | 4 | 29,549 | 0 | 205 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 880,217 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 579,174 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,539,476 | 9,199 | SH | DFND | 1 | 9,081 | 0 | 118 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 93,032 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,083,259 | 3,924 | SH | DFND | 0 | 0 | 3,924 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,266,893 | 29,946 | SH | DFND | 4 | 29,946 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 11,499,999 | 113,267 | SH | DFND | 1 | 113,267 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 678,756 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 103,740 | 4,554 | SH | DFND | 3 | 4,554 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 572,370 | 25,126 | SH | DFND | 4 | 25,126 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 110,460 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 854,272 | 14,844 | SH | DFND | 4 | 14,574 | 0 | 270 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 27,682 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 370,519 | 5,717 | SH | DFND | 4 | 5,717 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 112,770 | 12,888 | SH | DFND | 3 | 12,888 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 692,436 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,388,337 | 59,141 | SH | DFND | 1 | 59,141 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 83,730 | 919 | SH | DFND | 2 | 0 | 0 | 919 | |
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 233,420 | 58,355 | SH | DFND | 4 | 56,746 | 0 | 1,609 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 28,912 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 119,734 | 1,934 | SH | DFND | 3 | 1,934 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 51,047,581 | 824,545 | SH | DFND | 4 | 628,845 | 0 | 195,700 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 146,952 | 8,017 | SH | DFND | 0 | 0 | 8,017 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 72,404 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 852,489 | 32,700 | SH | DFND | 4 | 31,100 | 0 | 1,600 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 38,741,688 | 1,486,064 | SH | DFND | 1 | 1,486,064 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 306,039 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,094,875 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 157,224 | 1,795 | SH | DFND | 4 | 1,746 | 0 | 49 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 432,949 | 33,588 | SH | DFND | 4 | 32,641 | 0 | 947 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 90,298,542 | 789,599 | SH | DFND | 4 | 552,583 | 0 | 237,016 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3,092,866 | 27,045 | SH | DFND | 1 | 26,981 | 0 | 64 | |
YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 325,362 | 53,077 | SH | DFND | 4 | 53,077 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 80,830 | SH | DFND | 1 | 80,830 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 17,952,417 | 379,223 | SH | DFND | 1 | 379,223 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 38,918,877 | 822,114 | SH | DFND | 4 | 452,751 | 0 | 369,363 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 47,222,480 | 911,983 | SH | DFND | 1 | 911,983 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2,054,527 | 39,678 | SH | DFND | 4 | 39,002 | 0 | 676 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 85,658 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 98,139 | 16,662 | SH | DFND | 4 | 16,318 | 0 | 344 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 32,847,401 | 251,396 | SH | DFND | 1 | 251,396 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,193,318 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 7,762,314 | 182,944 | SH | DFND | 4 | 182,944 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 41,553,523 | 979,343 | SH | DFND | 1 | 979,343 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 24,053 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,447,397 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 120,383 | 51,227 | SH | DFND | 4 | 49,800 | 0 | 1,427 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 4,000,562 | 4,270,000 | PRN | DFND | 3 | 1,458,000 | 0 | 2,812,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 9,427,715 | 166,215 | SH | DFND | 1 | 166,215 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 250,997 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 2,498,255 | 1,850,000 | PRN | DFND | 3 | 681,000 | 0 | 1,169,000 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 9,890,790 | 7,246,000 | PRN | DFND | 2 | 6,070,000 | 0 | 1,176,000 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 19,014,489 | 13,929,000 | PRN | DFND | 3 | 12,258,000 | 0 | 1,671,000 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 5,169,722 | 4,700,000 | PRN | DFND | 3 | 1,390,000 | 0 | 3,310,000 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 100,447 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 893,521 | 90,529 | SH | DFND | 4 | 87,877 | 0 | 2,652 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 34,062,370 | 279,888 | SH | DFND | 4 | 160,086 | 0 | 119,802 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 87,016 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,356,285 | 30,916 | SH | DFND | 4 | 30,826 | 0 | 90 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 28,121 | 641 | SH | DFND | 1 | 519 | 0 | 122 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 9,370,338 | 674,125 | SH | DFND | 4 | 653,809 | 0 | 20,316 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 64,260 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,021,784 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 198,554 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13,057,407 | 66,157 | SH | DFND | 4 | 66,157 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,153,060 | 21,042 | SH | DFND | 3 | 17,263 | 0 | 3,779 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,997,977 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 45,016 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,967,386 | 27,359 | SH | DFND | 4 | 26,976 | 0 | 383 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 46,382 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1,371,792 | 74,191 | SH | DFND | 4 | 74,186 | 0 | 5 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 10,586,893 | 572,574 | SH | DFND | 1 | 572,574 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 21,393 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,967,962 | 35,963 | SH | DFND | 1 | 35,888 | 0 | 75 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 11,093,952 | 50,072 | SH | DFND | 4 | 19,972 | 0 | 30,100 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,031,961 | 3,975,000 | PRN | DFND | 3 | 1,196,000 | 0 | 2,779,000 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 6,425,541 | 6,750,000 | PRN | DFND | 3 | 1,800,000 | 0 | 4,950,000 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 776,395 | 26,399 | SH | DFND | 1 | 26,327 | 0 | 72 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 21,528 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 444,370 | 42,769 | SH | DFND | 4 | 42,311 | 0 | 458 |