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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 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
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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
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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
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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
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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 7,535,448 81,827 SH   DFND 4 81,827 0 0
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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
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CUMMINS INC COM 231021106 BBG001S5Q9M3 29,013,844 121,108 SH   DFND 4 99,115 0 21,993
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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
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CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 691,882 8,287 SH   DFND 1 6,898 0 1,389
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,414,952 8,612 SH   DFND 4 8,006 0 606
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DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 30,856 573 SH   DFND 1 573 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 461,463 19,300 SH Call DFND 1 19,300 0 0
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DEERE & CO COM 244199105 BBG001S5QFF7 18,552,369 46,396 SH   DFND 4 37,238 0 9,158
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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