0001085146-24-002640.txt : 20240515 0001085146-24-002640.hdr.sgml : 20240515 20240515162415 ACCESSION NUMBER: 0001085146-24-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 24951313 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637460 XXXXXXXX 03-31-2024 03-31-2024 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 05-15-2024 5 3514 39663239353 false 5 0002009602 028-23919 000313907 801-121284 Man Investments Australia Ltd 1 0001598894 028-16037 000167882 801-79565 AHL Partners LLP 2 0001352261 028-11672 000138802 801-65571 GLG LLC 3 0001289643 028-10979 000163016 801-78835 GLG Partners LP 4 0001365324 028-11946 000131684 801-63276 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1672524 44565 SH DFND 4 42840 0 1725 1STDIBS COM INC COM 320551104 BBG00331G2N0 139690 23438 SH DFND 1 23438 0 0 3M CO COM 88579Y101 BBG001S5T7X2 24047660 226715 SH DFND 1 226715 0 0 3M CO COM 88579Y101 BBG001S5T7X2 73572167 693619 SH DFND 4 609796 0 83823 8X8 INC NEW COM 282914100 BBG001S6JC97 286025 105935 SH DFND 4 100812 0 5123 A10 NETWORKS INC COM 002121101 BBG0060K22D0 44602 3258 SH DFND 1 3258 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 93941 6862 SH DFND 4 6621 0 241 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 92769 1053 SH DFND 4 1035 0 18 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 4203075 47708 SH DFND 1 47571 0 137 ABBOTT LABS COM 002824100 BBG001S5N9M6 1864251 16402 SH DFND 2 0 0 16402 ABBOTT LABS COM 002824100 BBG001S5N9M6 8797625 77403 SH DFND 1 77403 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1587148 13964 SH DFND 4 12464 0 1500 ABBOTT LABS COM 002824100 BBG001S5N9M6 4341812 38200 SH Call DFND 1 38200 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4341812 38200 SH Put DFND 1 38200 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10957321 60172 SH DFND 1 60172 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 213716566 1173622 SH DFND 4 613356 0 560266 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2999187 16470 SH DFND 2 0 0 16470 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6482760 35600 SH Call DFND 1 35600 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6482760 35600 SH Put DFND 1 35600 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 3496861 771934 SH 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781 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 8839836 90184 SH DFND 4 50537 0 39647 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 14692512 149893 SH DFND 1 149893 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 357479 3647 SH DFND 0 0 3647 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1268638 38678 SH DFND 4 37007 0 1671 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 22599 689 SH DFND 1 689 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 249430 1008 SH DFND 4 1008 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 653515 2641 SH DFND 2 0 0 2641 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 36216535 146359 SH DFND 1 146270 0 89 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1068926 6835 SH DFND 4 6835 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 2931477 31654 SH DFND 1 31654 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 9261 100 SH DFND 4 100 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 25251263 427770 SH DFND 1 427770 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 21125774 357882 SH DFND 4 339578 0 18304 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3812144 3800000 PRN DFND 3 266000 0 3534000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 7211346 8014000 PRN DFND 3 7778000 0 236000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3452400 3836000 PRN DFND 2 3282000 0 554000 BERKLEY W R CORP COM 084423102 BBG001S5P463 18213510 205942 SH DFND 1 205925 0 17 BERKLEY W R CORP COM 084423102 BBG001S5P463 6462399 73071 SH DFND 4 72581 0 490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20884285 49663 SH DFND 4 48868 0 795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7699721 18310 SH DFND 2 0 0 18310 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 30240 500 SH DFND 4 500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 4054821 67044 SH DFND 1 67009 0 35 BEST BUY INC COM 086516101 BBG001S5P285 8093326 98663 SH DFND 4 98663 0 0 BEST BUY INC COM 086516101 BBG001S5P285 2835285 34564 SH DFND 1 34564 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 101731 14765 SH DFND 4 14513 0 252 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 98270 1430 SH DFND 1 1430 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 288624 4200 SH DFND 4 200 0 4000 BILL HOLDINGS INC NOTE 4/0 090043AD2 4345200 5112000 PRN DFND 2 4364000 0 748000 BILL HOLDINGS INC NOTE 4/0 090043AD2 6789800 7988000 PRN DFND 3 7988000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 5602499 25982 SH DFND 1 25530 0 452 BIOGEN INC COM 09062X103 BBG001S67826 6611000 30659 SH DFND 4 25532 0 5127 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 278353 3187 SH DFND 2 949 0 2238 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5570283 63777 SH DFND 4 60111 0 3666 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 521332 5969 SH DFND 1 5137 0 832 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1057949 12113 SH DFND 3 12113 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7351708 7490000 PRN DFND 3 2439000 0 5051000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2131956 2150000 PRN DFND 3 650000 0 1500000 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 587111 112906 SH DFND 1 112906 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2120621 28032 SH DFND 1 28032 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 605662 119460 SH DFND 1 119460 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 16380 300 SH DFND 4 300 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 5884515 107775 SH DFND 1 107775 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 800934 10803 SH DFND 1 10749 0 54 BLACKROCK INC COM 09247X101 BBG001SDBP55 178907018 214594 SH DFND 4 122994 0 91600 BLACKROCK INC COM 09247X101 BBG001SDBP55 1490656 1788 SH DFND 2 0 0 1788 BLACKROCK INC COM 09247X101 BBG001SDBP55 3284778 3940 SH DFND 1 3905 0 35 BLACKSTONE INC COM 09260D107 BBG001S7H949 4894583 37258 SH DFND 1 37258 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 509278 178694 SH DFND 4 175580 0 3114 BLOCK H & R INC COM 093671105 BBG001S5S031 18844391 383718 SH DFND 4 134212 0 249506 BLOCK H & R INC COM 093671105 BBG001S5S031 124003 2525 SH DFND 1 2281 0 244 BLOCK INC CL A 852234103 BBG001TFLWL5 7928445 93739 SH DFND 4 92324 0 1415 BLOCK INC CL A 852234103 BBG001TFLWL5 5347063 63219 SH DFND 1 63059 0 160 BLOCK INC NOTE 0.125% 3/0 852234AF0 6815897 6675000 PRN DFND 3 2387000 0 4288000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 528471 47017 SH DFND 3 26869 0 20148 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 134136 4677 SH DFND 4 4597 0 80 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 95132 3317 SH DFND 1 3317 0 0 BLUE BIRD CORP COM 095306106 BBG006427TN1 6063433 158149 SH DFND 4 143783 0 14366 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2503552 132744 SH DFND 1 132744 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 944110 7249 SH DFND 4 6927 0 322 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 38786357 408880 SH DFND 1 408880 0 0 BOEING CO COM 097023105 BBG001S5P0V3 431719 2237 SH DFND 4 37 0 2200 BOEING CO COM 097023105 BBG001S5P0V3 349119 1809 SH DFND 1 1809 0 0 BOEING CO COM 097023105 BBG001S5P0V3 173691 900 SH Call DFND 1 900 0 0 BOEING CO COM 097023105 BBG001S5P0V3 173691 900 SH Put DFND 1 900 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 10801542 70428 SH DFND 1 70428 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1767743 11526 SH DFND 4 10729 0 797 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4121272 1136 SH DFND 1 1136 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 160551829 44255 SH DFND 4 25224 0 19031 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9512595 4932000 PRN DFND 3 4932000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6119924 3173000 PRN DFND 2 2710000 0 463000 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 28768412 302348 SH DFND 1 302348 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 13618034 91741 SH DFND 4 91681 0 60 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 14352960 96692 SH DFND 1 96344 0 348 BORGWARNER INC COM 099724106 BBG001S7F4D2 104 3 SH DFND 1 3 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 18905751 544207 SH DFND 4 518201 0 26006 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4474365 14698 SH DFND 4 13897 0 801 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4126718 13556 SH DFND 1 13556 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 763996 11698 SH DFND 4 11352 0 346 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 854276 12473 SH DFND 4 12269 0 204 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 883110 12894 SH DFND 2 0 0 12894 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 11789458 172134 SH DFND 1 171698 0 436 BOX INC CL A 10316T104 BBG001T5R852 9766180 344851 SH DFND 1 344851 0 0 BOX INC CL A 10316T104 BBG001T5R852 10219782 360868 SH DFND 4 339931 0 20937 BOX INC CL A 10316T104 BBG001T5R852 133132 4701 SH DFND 0 0 4701 BOX INC NOTE 1/1 10316TAB0 9692400 8077000 PRN DFND 2 6906000 0 1171000 BOX INC NOTE 1/1 10316TAB0 15141600 12618000 PRN DFND 3 12618000 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 829046 12315 SH DFND 4 11873 0 442 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5435282 80738 SH DFND 1 80738 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2462614 65356 SH DFND 3 37189 0 28167 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 608871 16159 SH DFND 2 16159 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 12545130 211625 SH DFND 1 211625 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 3803938 64169 SH DFND 4 61238 0 2931 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2163758 2000000 PRN DFND 3 435000 0 1565000 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 367219 31548 SH DFND 4 30154 0 1394 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 10460971 202968 SH DFND 4 190791 0 12177 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 10214661 198189 SH DFND 1 198163 0 26 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 2803016 122724 SH DFND 4 115779 0 6945 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 89716 3928 SH DFND 1 3928 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 19326 389 SH DFND 1 389 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1964844 39550 SH DFND 4 38891 0 659 BRINKS CO COM 109696104 BBG001S8PZK2 157046 1700 SH DFND 4 1600 0 100 BRINKS CO COM 109696104 BBG001S8PZK2 12730703 137808 SH DFND 1 137808 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1080153 19918 SH DFND 2 0 0 19918 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 90503145 1668876 SH DFND 4 1035665 0 633211 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 158189 2917 SH DFND 0 0 2917 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7316766 134921 SH DFND 1 134078 0 843 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1442925 61532 SH DFND 4 54766 0 6766 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5477920 4133 SH DFND 2 0 0 4133 BROADCOM INC COM 11135F101 BBG00KHY5SY8 966224 729 SH DFND 1 729 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 87503568 66020 SH DFND 4 54180 0 11840 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6229427 4700 SH Call DFND 1 4700 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6229427 4700 SH Put DFND 1 4700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 28908614 141114 SH DFND 1 141105 0 9 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 54080991 263990 SH DFND 4 157478 0 106512 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 416352 26570 SH DFND 4 26570 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2319294 55195 SH DFND 1 55195 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 382382 9100 SH DFND 4 9100 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 520994 14456 SH DFND 1 14456 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 481572 19600 SH DFND 4 19600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 55258 2249 SH DFND 1 1986 0 263 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1074138 43754 SH DFND 0 0 43754 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16097293 183885 SH DFND 1 183861 0 24 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16334001 186589 SH DFND 4 83827 0 102762 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 226767 4393 SH DFND 1 4393 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 558096 33220 SH DFND 4 30242 0 2978 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 709084 23739 SH DFND 4 22110 0 1629 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 33628062 161247 SH DFND 1 161247 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10071505 48293 SH DFND 4 47721 0 572 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 273649 24110 SH DFND 4 24110 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 16421859 160182 SH DFND 1 160182 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 445866 27919 SH DFND 4 27572 0 347 BURLINGTON STORES INC COM 122017106 BBG004S641P3 6178808 26611 SH DFND 4 26611 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 483856 22277 SH DFND 4 21344 0 933 BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 638300 45822 SH DFND 1 45822 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 107814 1416 SH DFND 3 1200 0 216 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2431455 31934 SH DFND 1 31477 0 457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1328491 17448 SH DFND 4 15968 0 1480 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 1031601 126267 SH DFND 1 126267 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 111382 13633 SH DFND 4 13088 0 545 CABLE ONE INC COM 12685J105 BBG001SFK9N6 12334240 29150 SH DFND 1 29150 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 4206876 4801000 PRN DFND 2 4106000 0 695000 CABLE ONE INC NOTE 3/1 12685JAE5 6746249 7699000 PRN DFND 3 7699000 0 0 CABOT CORP COM 127055101 BBG001S5PK58 1659600 18000 SH DFND 4 17300 0 700 CABOT CORP COM 127055101 BBG001S5PK58 11609179 125913 SH DFND 1 125913 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1585025 4184 SH DFND 1 4184 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3663286 9670 SH DFND 4 100 0 9570 CACTUS INC CL A 127203107 BBG00JRH1Q02 507412 10130 SH DFND 4 9954 0 176 CACTUS INC CL A 127203107 BBG00JRH1Q02 6875554 137264 SH DFND 1 137264 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 903957 2904 SH DFND 2 0 0 2904 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 201296994 646675 SH DFND 4 431056 0 215619 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1500370 4820 SH DFND 1 4820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2661755 8551 SH DFND 3 7386 0 1165 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 424119 11716 SH DFND 4 11183 0 533 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 104147 2877 SH DFND 1 2877 0 0 CAE INC COM 124765108 BBG001S5Y4F3 5577 270 SH DFND 3 216 0 54 CAE INC COM 124765108 BBG001S5Y4F3 3680135 178053 SH DFND 4 172153 0 5900 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5562591 127174 SH DFND 4 126065 0 1109 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5983370 136794 SH DFND 1 136794 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 8437266 143369 SH DFND 1 143369 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1238593 22479 SH DFND 1 22479 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 11020 200 SH DFND 4 200 0 0 CALIX INC COM 13100M509 BBG001T633M8 3346938 100933 SH DFND 1 100933 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 21915588 505900 SH DFND 1 505251 0 649 CAMECO CORP COM 13321L108 BBG001S5Y5S6 54691283 1262495 SH DFND 4 872039 0 390456 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 206204 4639 SH DFND 1 4639 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9488119 213456 SH DFND 4 206304 0 7152 CAMTEK LTD ORD M20791105 BBG001SBFT84 1645662 19645 SH DFND 4 9313 0 10332 CAMTEK LTD ORD M20791105 BBG001SBFT84 87540 1045 SH DFND 1 1045 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1368884 26976 SH DFND 4 26976 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 16383 323 SH DFND 1 274 0 49 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1149303 15059 SH DFND 1 15059 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 160350 2100 SH DFND 4 2100 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 130656 992 SH DFND 1 992 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 22664490 171950 SH DFND 4 86450 0 85500 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8644866 388708 SH DFND 4 352721 0 35987 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 20350 915 SH DFND 1 915 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 17779848 119416 SH DFND 4 117083 0 2333 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 25025351 552436 SH DFND 2 552436 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 11767989 259779 SH DFND 3 213027 0 46752 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 494971 72897 SH DFND 1 72897 0 0 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 602117 112756 SH DFND 1 112756 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 141506166 1264577 SH DFND 4 713882 0 550695 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13849751 123769 SH DFND 1 123686 0 83 CAREDX INC COM 14167L103 BBG006JS5794 849466 80214 SH DFND 4 77178 0 3036 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 12116146 524963 SH DFND 4 497747 0 27216 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 26865 1164 SH DFND 1 1164 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 15016084 38321 SH DFND 4 27858 0 10463 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11428305 29165 SH DFND 1 29165 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1317792 3363 SH DFND 0 0 3363 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 5749571 122566 SH DFND 1 122566 0 0 CARMAX INC COM 143130102 BBG001SD9561 20558 236 SH DFND 4 236 0 0 CARMAX INC COM 143130102 BBG001SD9561 30862812 354297 SH DFND 1 354297 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 77671634 4753466 SH DFND 1 4753466 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 101874165 6234649 SH DFND 4 4580952 0 1653697 CARPARTS COM INC COM 14427M107 BBG001SMNR49 587559 362691 SH DFND 4 346721 0 15970 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3316317 57050 SH DFND 1 56833 0 217 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7646827 131547 SH DFND 4 130832 0 715 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 1164366 122436 SH DFND 3 100386 0 22050 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 2503203 263218 SH DFND 2 263218 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 1249862 72751 SH DFND 4 69795 0 2956 CARTERS INC COM 146229109 BBG001SCJ3Q5 741458 8756 SH DFND 1 8756 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 16436388 194100 SH DFND 4 184400 0 9700 CARVANA CO CL A 146869102 BBG00GCTWF71 79088759 899656 SH DFND 1 899656 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 9758 111 SH DFND 4 111 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2000832 20237 SH DFND 1 20237 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 753771 2367 SH DFND 1 2367 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 117508 369 SH DFND 4 331 0 38 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 510713 23057 SH DFND 4 22074 0 983 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 9830517 616720 SH DFND 4 566155 0 50565 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 42895 2691 SH DFND 1 2691 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1423214 3884 SH DFND 2 0 0 3884 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3416593 9324 SH DFND 1 9324 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1712327 4673 SH DFND 4 4247 0 426 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1319148 3600 SH Call DFND 1 3600 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1319148 3600 SH Put DFND 1 3600 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1138102 16247 SH DFND 4 15625 0 622 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 949763 2380 SH DFND 4 2380 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 832040 2085 SH DFND 1 2085 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1781573 77764 SH DFND 4 70108 0 7656 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4582226 24940 SH DFND 2 24940 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4214031 22936 SH DFND 1 22811 0 125 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 56232771 306062 SH DFND 4 215469 0 90593 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 400240 4116 SH DFND 1 4116 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 143807653 1478894 SH DFND 4 1202129 0 276765 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2600618 217443 SH DFND 1 217443 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 467660 39102 SH DFND 4 38464 0 638 CDW CORP COM 12514G108 BBG001V18TB6 6850556 26783 SH DFND 1 26783 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4894745 28481 SH DFND 1 28481 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1960832 43600 SH DFND 4 20200 0 23400 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 137696 3064 SH DFND 1 3064 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 788896 71200 SH DFND 4 33867 0 37333 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 33318 3007 SH DFND 1 3007 0 0 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 37602 19687 SH DFND 1 19687 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12118509 146147 SH DFND 1 146147 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1811145 201015 SH DFND 3 114493 0 86522 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 806503 89512 SH DFND 2 89512 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 53270814 5912410 SH DFND 4 3475320 0 2437090 CENCORA INC COM 03073E105 BBG001S8X7P0 10610401 43666 SH DFND 4 43094 0 572 CENCORA INC COM 03073E105 BBG001S8X7P0 13219871 54405 SH DFND 1 54343 0 62 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 34470976 1724411 SH DFND 4 1635674 0 88737 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3142168 157187 SH DFND 1 157187 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1502657 19147 SH DFND 1 19114 0 33 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 129298076 1647529 SH DFND 4 912367 0 735162 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 4539271 767846 SH DFND 4 559928 0 207918 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 805391 19393 SH DFND 4 18605 0 788 CENTURY ALUM CO COM 156431108 BBG001S766G4 23085 1500 SH DFND 4 1500 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 560612 36427 SH DFND 2 36427 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 15404971 159637 SH DFND 4 31880 0 127757 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 24608 255 SH DFND 1 255 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 13142800 310925 SH DFND 3 254871 0 56054 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 28178070 666621 SH DFND 2 666621 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 252358 14114 SH DFND 1 14114 0 0 CERUS CORP COM 157085101 BBG001S97DG4 377104 199526 SH DFND 4 190267 0 9259 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 254539 3059 SH DFND 1 3059 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6739344 80992 SH DFND 4 73513 0 7479 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1943298 17588 SH DFND 1 17588 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 728841 6600 SH DFND 4 6600 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1338302 37289 SH DFND 1 37289 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6356119 177100 SH DFND 4 167300 0 9800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 861846 453603 SH DFND 1 453603 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2131312 12939 SH DFND 1 12939 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 161009 554 SH DFND 3 470 0 84 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 29382984 101101 SH DFND 1 101101 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 563683 55755 SH DFND 4 49416 0 6339 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 33916940 206798 SH DFND 4 198910 0 7888 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 960279 5855 SH DFND 1 5622 0 233 CHEGG INC COM 163092109 BBG001TBCK85 17929310 2368469 SH DFND 4 541690 0 1826779 CHEGG INC COM 163092109 BBG001TBCK85 110545 14603 SH DFND 1 14603 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 8200014 12774 SH DFND 1 12774 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1228012 1913 SH DFND 4 1887 0 26 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 196888689 1220788 SH DFND 4 1086899 0 133889 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7729344 47925 SH DFND 1 47925 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1565806 17627 SH DFND 1 17627 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1030428 11600 SH DFND 4 7000 0 4600 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1133195 10561 SH DFND 4 10379 0 182 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 894701 5672 SH DFND 1 5672 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2924657 18541 SH DFND 2 0 0 18541 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2363103 14981 SH DFND 4 14981 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5883702 37300 SH Call DFND 1 37300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5883702 37300 SH Put DFND 1 37300 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 5313892 333997 SH DFND 1 333997 0 0 CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 637447 55238 SH DFND 4 53511 0 1727 CHIMERIX INC COM 16934W106 BBG001T921D7 14009 13216 SH DFND 4 12681 0 535 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 38131009 13118 SH DFND 1 13118 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 70018276 24088 SH DFND 4 13949 0 10139 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 715065 246 SH DFND 2 0 0 246 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 4880033 27379 SH DFND 3 19538 0 7841 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 5180189 29063 SH DFND 1 29063 0 0 CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 61057 17545 SH DFND 1 17545 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 25310782 97676 SH DFND 1 97588 0 88 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1267923 4893 SH DFND 2 0 0 4893 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 40493209 156266 SH DFND 4 89516 0 66750 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1363019 13067 SH DFND 1 12386 0 681 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2084740 19986 SH DFND 4 19922 0 64 CIENA CORP COM NEW 171779309 BBG001S61J73 10160689 205474 SH DFND 1 205474 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 870271 17599 SH DFND 2 0 0 17599 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 14693 166 SH DFND 1 166 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 645326 7291 SH DFND 4 5091 0 2200 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 82638239 665525 SH DFND 4 490103 0 175422 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 7836865 63114 SH DFND 1 63114 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1616253 1165000 PRN DFND 3 375000 0 790000 CINTAS CORP COM 172908105 BBG001S7CRG1 17630564 25662 SH DFND 1 25662 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 1863851 169441 SH DFND 4 162111 0 7330 CIPHER MINING INC *W EXP 10/22/202 17253J114 748167 554198 SH DFND 3 554198 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 680314 503936 SH DFND 2 392991 0 110945 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1376645 14873 SH DFND 4 14552 0 321 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 161425 1744 SH DFND 1 1744 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1854157 37150 SH DFND 2 0 0 37150 CISCO SYS INC COM 17275R102 BBG001S6HC62 7984702 159982 SH DFND 4 126582 0 33400 CISCO SYS INC COM 17275R102 BBG001S6HC62 1088387 21807 SH DFND 0 0 21807 CISCO SYS INC COM 17275R102 BBG001S6HC62 3164793 63410 SH DFND 1 62007 0 1403 CISCO SYS INC COM 17275R102 BBG001S6HC62 5110784 102400 SH Call DFND 1 102400 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5110784 102400 SH Put DFND 1 102400 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 681994 25138 SH DFND 1 25138 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1243678 19666 SH DFND 2 0 0 19666 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27658646 437360 SH DFND 4 253260 0 184100 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1707 27 SH DFND 1 27 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 98201 2706 SH DFND 1 2341 0 365 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11930011 328741 SH DFND 4 305041 0 23700 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 165990 4574 SH DFND 3 3878 0 696 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 2158633 80396 SH DFND 4 76983 0 3413 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 10870160 143198 SH DFND 3 110333 0 32865 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 161528 21740 SH DFND 1 21442 0 298 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9617183 47773 SH DFND 1 47773 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1921340 90331 SH DFND 4 86194 0 4137 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 69468 3266 SH DFND 1 3266 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 6267894 275633 SH DFND 4 210233 0 65400 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 569728 25054 SH DFND 1 25054 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 6242295 40770 SH DFND 1 40451 0 319 CLOROX CO DEL COM 189054109 BBG001S5PX50 121575464 794040 SH DFND 4 556912 0 237128 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 41621698 429843 SH DFND 1 429736 0 107 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1616093 16690 SH DFND 4 16407 0 283 CLOUDFLARE INC NOTE 8/1 18915MAC1 1092188 1165000 PRN DFND 2 976000 0 189000 CLOUDFLARE INC NOTE 8/1 18915MAC1 1720313 1835000 PRN DFND 3 1835000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4513770 20966 SH DFND 1 20756 0 210 CME GROUP INC COM 12572Q105 BBG001S86547 739521 3435 SH DFND 2 0 0 3435 CME GROUP INC COM 12572Q105 BBG001S86547 35200561 163503 SH DFND 4 159823 0 3680 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 19766446 719303 SH DFND 4 334936 0 384367 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 24678496 898053 SH DFND 1 898053 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 7255663 305888 SH DFND 3 199537 0 106351 CNX RES CORP COM 12653C108 BBG001SC7TN4 17832696 751800 SH DFND 4 714800 0 37000 CNX RES CORP COM 12653C108 BBG001SC7TN4 442449 18653 SH DFND 1 18653 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 35164470 18532000 PRN DFND 3 18532000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 25889490 13644000 PRN DFND 2 11311000 0 2333000 COCA COLA CO COM 191216100 BBG001S5SMQ8 6995566 114344 SH DFND 1 114344 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 299018596 4887522 SH DFND 4 2900103 0 1987419 COCA COLA CO COM 191216100 BBG001S5SMQ8 2036743 33291 SH DFND 2 0 0 33291 COCA COLA CO COM 191216100 BBG001S5SMQ8 6130236 100200 SH Call DFND 1 100200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 6130236 100200 SH Put DFND 1 100200 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 911584 1077 SH DFND 4 1045 0 32 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 13375817 15803 SH DFND 1 15803 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 731397 10456 SH DFND 1 10456 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 14175647 202654 SH DFND 4 202654 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 556178 5722 SH DFND 4 5241 0 481 CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 11913 10637 SH DFND 4 10191 0 446 COGNEX CORP COM 192422103 BBG001S5TC16 2891729 68169 SH DFND 1 68169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 528861 7216 SH DFND 1 7216 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9647163 131630 SH DFND 4 104940 0 26690 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 563725 68165 SH DFND 4 33126 0 35039 COHERENT CORP COM 19247G107 BBG001S5S6N6 971981 16034 SH DFND 1 16034 0 0 COHU INC COM 192576106 BBG001S87LQ7 1150118 34507 SH DFND 4 32414 0 2093 COHU INC COM 192576106 BBG001S87LQ7 61894 1857 SH DFND 1 1857 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 23491488 88607 SH DFND 4 48954 0 39653 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 77953234 294030 SH DFND 1 294030 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 92752 1030 SH DFND 0 0 1030 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3240629 35987 SH DFND 1 35212 0 775 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17253040 191594 SH DFND 4 187507 0 4087 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 685461 7612 SH DFND 2 0 0 7612 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 10075032 259532 SH DFND 4 232641 0 26891 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 54503 1404 SH DFND 1 1404 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 14506217 178692 SH DFND 1 178692 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 968426 21699 SH DFND 4 20788 0 911 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 95374 2137 SH DFND 1 2137 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1435145 33106 SH DFND 2 0 0 33106 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 969046 22354 SH DFND 0 0 22354 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 953223 21989 SH DFND 1 21989 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5644777 130214 SH DFND 4 130214 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4426035 102100 SH Call DFND 1 102100 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4430370 102200 SH Put DFND 1 102200 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 90843 1652 SH DFND 3 1400 0 252 COMERICA INC COM 200340107 BBG001S6PXB1 384930 7000 SH DFND 4 7000 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9003901 28340 SH DFND 1 28340 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 365049 1149 SH DFND 4 1149 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 490544 1544 SH DFND 0 0 1544 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 527265 9911 SH DFND 1 9911 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2935738 49953 SH DFND 1 49953 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1576388 26823 SH DFND 4 25973 0 850 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 205432 31949 SH DFND 4 30300 0 1649 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 65631 50100 SH DFND 4 50100 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 4086488 85082 SH DFND 1 85082 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 137781 39366 SH DFND 4 38582 0 784 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1092825 41161 SH DFND 4 38537 0 2624 COMMVAULT SYS INC COM 204166102 BBG001S7R751 7645793 75380 SH DFND 1 75380 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 11521434 113590 SH DFND 4 76905 0 36685 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 173092 10900 SH DFND 4 10900 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 802896 86519 SH DFND 3 86519 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 630028 21256 SH DFND 1 19256 0 2000 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1091552 36827 SH DFND 4 24374 0 12453 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 9156 300 SH DFND 4 0 0 300 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 13596477 445494 SH DFND 1 445331 0 163 CONFLUENT INC NOTE 1/1 20717MAB9 6735523 7798000 PRN DFND 3 7798000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 4271244 4945000 PRN DFND 2 4143000 0 802000 CONMED CORP COM 207410101 BBG001S5PZH2 10783172 134655 SH DFND 1 134655 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1421795 1556000 PRN DFND 2 1328000 0 228000 CONMED CORP NOTE 2.250% 6/1 207410AH4 6173909 6754000 PRN DFND 3 3878000 0 2876000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12059780 94750 SH DFND 4 93894 0 856 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1658077 13027 SH DFND 2 0 0 13027 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 576069 4526 SH DFND 1 4526 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 445480 3500 SH Call DFND 1 3500 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 445480 3500 SH Put DFND 1 3500 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1156809 13811 SH DFND 1 13811 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 485808 5800 SH DFND 4 5800 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 293135 3228 SH DFND 4 3228 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 487377 5367 SH DFND 1 5367 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 532378 1959 SH DFND 1 1959 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1571225 8500 SH DFND 4 8500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 187438 1014 SH DFND 1 1014 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 13081138 591639 SH DFND 4 563528 0 28111 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 61687 2790 SH DFND 1 2790 0 0 COPART INC COM 217204106 BBG001S7MTB1 25399310 438524 SH DFND 1 438524 0 0 COPART INC COM 217204106 BBG001S7MTB1 776128 13400 SH DFND 4 13400 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 308893 12780 SH DFND 4 11250 0 1530 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 693489 17673 SH DFND 1 17673 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 27441331 1089374 SH DFND 1 1089374 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 10316464 409546 SH DFND 4 386187 0 23359 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 6174470 107851 SH DFND 1 107851 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 495728 8659 SH DFND 0 0 8659 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2770900 48400 SH DFND 4 45900 0 2500 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 10044956 349633 SH DFND 1 349633 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 11492 400 SH DFND 4 400 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 774277 13426 SH DFND 3 7671 0 5755 CORTEVA INC COM 22052L104 BBG00BN969D0 21718926 376607 SH DFND 1 376607 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 626873 10870 SH DFND 2 5518 0 5352 CORVEL CORP COM 221006109 BBG001S72ZL8 2710329 10307 SH DFND 4 9606 0 701 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2525414 26143 SH DFND 1 26143 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39408900 53791 SH DFND 4 46410 0 7381 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88405729 120669 SH DFND 1 120669 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3181079 4342 SH DFND 2 0 0 4342 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3223572 4400 SH Call DFND 1 4400 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3077046 4200 SH Put DFND 1 4200 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 248857 8926 SH DFND 4 8777 0 149 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1858230 66651 SH DFND 1 66651 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 232718 19458 SH DFND 1 19458 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 740982 61955 SH DFND 4 59671 0 2284 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 280017 10643 SH DFND 4 10217 0 426 COUPANG INC CL A 22266T109 BBG00XMJRPR7 6710157 377187 SH DFND 1 377187 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 219529 12340 SH DFND 3 10458 0 1882 COURSERA INC COM 22266M104 BBG002WLDMY3 471394 33623 SH DFND 4 31637 0 1986 COURSERA INC COM 22266M104 BBG002WLDMY3 19736164 1407715 SH DFND 1 1407715 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 332593 13835 SH DFND 4 13188 0 647 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 135130 1000 SH DFND 4 1000 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 4920354 36412 SH DFND 1 36412 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2398254 38744 SH DFND 1 38744 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2512026 40582 SH DFND 4 40082 0 500 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16051968 94741 SH DFND 4 71159 0 23582 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5234 247 SH DFND 4 247 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 9157831 432177 SH DFND 1 432177 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 4318669 527310 SH DFND 1 527310 0 0 CREXENDO INC COM 226552107 BBG001S9HYR5 491313 102144 SH DFND 1 102144 0 0 CRH PLC ORD G25508105 BBG001S61NK9 9204028 106701 SH DFND 2 38491 0 68210 CRH PLC ORD G25508105 BBG001S61NK9 4811324 55777 SH DFND 1 55777 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 7496987 109991 SH DFND 1 109991 0 0 CROCS INC COM 227046109 BBG001SDGFR8 29819518 207368 SH DFND 1 207368 0 0 CROCS INC COM 227046109 BBG001SDGFR8 217282 1511 SH DFND 4 1480 0 31 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 418605 30246 SH DFND 4 29057 0 1189 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 33023335 103008 SH DFND 4 20873 0 82135 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 212231 662 SH DFND 1 662 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6732 21 SH DFND 3 18 0 3 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16280638 205408 SH DFND 1 205408 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6855594 86495 SH DFND 4 82149 0 4346 CSP INC COM 126389105 BBG001S5Q756 616730 33409 SH DFND 1 33409 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 13131269 354229 SH DFND 1 354229 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 83066271 2240795 SH DFND 4 1701693 0 539102 CSX CORP COM 126408103 BBG001S5Q7Q3 865325 23343 SH DFND 2 0 0 23343 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 194501 11475 SH DFND 4 10710 0 765 CUMMINS INC COM 231021106 BBG001S5Q9M3 3997811 13568 SH DFND 1 13568 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 35066886 119012 SH DFND 4 97939 0 21073 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 11250 10514 SH DFND 4 10300 0 214 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 156123 610 SH DFND 1 610 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2117136 8272 SH DFND 4 8057 0 215 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 429596 12047 SH DFND 1 12047 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 895226 11224 SH DFND 2 0 0 11224 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1919345 24064 SH DFND 4 2664 0 21400 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2474634 31026 SH DFND 1 30696 0 330 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 59767 225 SH DFND 4 225 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 251020 945 SH DFND 1 945 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1747422 24924 SH DFND 3 20456 0 4468 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3739808 53342 SH DFND 2 53342 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 306942 4378 SH DFND 1 3694 0 684 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 416511 191060 SH DFND 1 191060 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 419767 2551 SH DFND 2 0 0 2551 D R HORTON INC COM 23331A109 BBG001S8M692 18264227 110995 SH DFND 1 110995 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 26479880 160923 SH DFND 4 159123 0 1800 DANA INC COM 235825205 BBG001SRW699 12548 988 SH DFND 1 988 0 0 DANA INC COM 235825205 BBG001SRW699 2140547 168547 SH DFND 4 165661 0 2886 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 633540 2537 SH DFND 1 2400 0 137 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19734123 79025 SH DFND 4 75925 0 3100 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1533780 6142 SH DFND 2 0 0 6142 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1748040 7000 SH Call DFND 1 7000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1748040 7000 SH Put DFND 1 7000 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4861391 29084 SH DFND 1 29084 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1476436 8833 SH DFND 4 8100 0 733 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 188970 4063 SH DFND 1 4063 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 213946 4600 SH DFND 4 0 0 4600 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16686 135 SH DFND 4 135 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 34213963 276812 SH DFND 1 276693 0 119 DAVITA INC COM 23918K108 BBG001SB5DZ0 27610 200 SH DFND 4 200 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 18175525 131659 SH DFND 1 131626 0 33 DAYFORCE INC COM 15677J108 BBG005D7PF43 1416364 21392 SH DFND 1 21303 0 89 DAYFORCE INC COM 15677J108 BBG005D7PF43 5297 80 SH DFND 4 80 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 474008 30134 SH DFND 4 28829 0 1305 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 78632860 83540 SH DFND 1 83540 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 25086462 26652 SH DFND 4 24841 0 1811 DEERE & CO COM 244199105 BBG001S5QFF7 6285965 15304 SH DFND 1 15261 0 43 DEERE & CO COM 244199105 BBG001S5QFF7 623503 1518 SH DFND 2 0 0 1518 DEERE & CO COM 244199105 BBG001S5QFF7 2184726 5319 SH DFND 4 4669 0 650 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 20811 677 SH DFND 4 677 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 247396 8048 SH DFND 1 8048 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 32400508 283941 SH DFND 1 283816 0 125 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5682107 49795 SH DFND 4 31895 0 17900 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 105123 2196 SH DFND 1 2196 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8695346 181645 SH DFND 2 80132 0 101513 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3929648 82090 SH DFND 4 82090 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 9050448 272686 SH DFND 1 272686 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 18447801 201489 SH DFND 4 192259 0 9230 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 746237 207288 SH DFND 4 199947 0 7341 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 802830 15999 SH DFND 1 15999 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5448996 108589 SH DFND 3 54255 0 54334 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30178352 601402 SH DFND 4 582610 0 18792 DEXCOM INC COM 252131107 BBG001SKZG99 13599535 98050 SH DFND 4 41350 0 56700 DEXCOM INC COM 252131107 BBG001SKZG99 22847219 164724 SH DFND 1 164724 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 31499344 28559000 PRN DFND 3 24285000 0 4274000 DEXCOM INC NOTE 0.250%11/1 252131AK3 15861991 14371000 PRN DFND 2 12035000 0 2336000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2283117 11521 SH DFND 1 11521 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1007694 5085 SH DFND 2 5085 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 949631 4792 SH DFND 4 4792 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 96321 10023 SH DFND 4 8735 0 1288 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 24611152 109451 SH DFND 1 109451 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 666710 2965 SH DFND 4 2788 0 177 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 168722 4899 SH DFND 3 4152 0 747 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 723516 21008 SH DFND 4 20141 0 867 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 499299 190572 SH DFND 4 183079 0 7493 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 358846 18622 SH DFND 4 18622 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 491224 12866 SH DFND 1 12866 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 156538 4100 SH DFND 4 3400 0 700 DILLARDS INC CL A 254067101 BBG001S5VNW5 3746237 7943 SH DFND 1 7943 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 355386 7646 SH DFND 4 7512 0 134 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 30491 656 SH DFND 1 656 0 0 DIODES INC COM 254543101 BBG001SCJ937 1266180 17960 SH DFND 1 17960 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 874928 57410 SH DFND 1 57410 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16499381 125863 SH DFND 4 109263 0 16600 DISNEY WALT CO COM 254687106 BBG001S5QHF3 27014518 220779 SH DFND 1 220779 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1924600 15729 SH DFND 2 0 0 15729 DISNEY WALT CO COM 254687106 BBG001S5QHF3 30736465 251197 SH DFND 4 251197 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4955580 40500 SH Call DFND 1 40500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4943344 40400 SH Put DFND 1 40400 0 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 534794 40301 SH DFND 1 40301 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 2203310 149885 SH DFND 1 149885 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 316996 20855 SH DFND 1 20855 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 15109443 253727 SH DFND 1 253727 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1141990 19177 SH DFND 0 0 19177 DOCUSIGN INC COM 256163106 BBG001T535D5 17974632 301841 SH DFND 4 133691 0 168150 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2142585 25577 SH DFND 4 10397 0 15180 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 851271 10162 SH DFND 1 10162 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 6947972 582395 SH DFND 4 557899 0 24496 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2913484 18669 SH DFND 4 18624 0 45 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 20876146 133770 SH DFND 1 133770 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9679206 72694 SH DFND 1 72694 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 176024 1322 SH DFND 4 1263 0 59 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3506979 7058 SH DFND 2 4710 0 2348 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 28741527 57844 SH DFND 1 57844 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 181361 20332 SH DFND 4 19477 0 855 DONALDSON INC COM 257651109 BBG001S5QDV4 5488980 73500 SH DFND 4 71200 0 2300 DONALDSON INC COM 257651109 BBG001S5QDV4 948361 12699 SH DFND 1 12699 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 81233 1310 SH DFND 1 1310 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 6266607 101058 SH DFND 4 96222 0 4836 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 265451 6902 SH DFND 4 6767 0 135 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 233952 6083 SH DFND 1 6083 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2506873 71299 SH DFND 1 71299 0 0 DOVER CORP COM 260003108 BBG001S5QL46 7522601 42455 SH DFND 1 42418 0 37 DOVER CORP COM 260003108 BBG001S5QL46 248066 1400 SH DFND 4 0 0 1400 DOW INC COM 260557103 BBG00BN96931 23212667 400702 SH DFND 1 400702 0 0 DOW INC COM 260557103 BBG00BN96931 393866 6799 SH DFND 2 0 0 6799 DOW INC COM 260557103 BBG00BN96931 301236 5200 SH DFND 4 0 0 5200 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1185520 44055 SH DFND 1 44055 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 51753046 705563 SH DFND 4 345600 0 359963 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 353562 7786 SH DFND 2 3735 0 4051 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 405103 8921 SH DFND 1 8921 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1744788 38423 SH DFND 3 38423 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 205435 4524 SH DFND 4 4524 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 97081 2220 SH DFND 1 2220 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 319185 7299 SH DFND 4 6951 0 348 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 10693067 677205 SH DFND 1 677205 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 9813579 403851 SH DFND 4 343943 0 59908 DROPBOX INC CL A 26210C104 BBG001TFLWN3 3987241 164084 SH DFND 1 164084 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 92340 3800 SH DFND 0 0 3800 DROPBOX INC NOTE 3/0 26210CAD6 1821800 1950000 PRN DFND 3 682000 0 1268000 DROPBOX INC NOTE 3/0 26210CAC8 5078298 5350000 PRN DFND 3 1539000 0 3811000 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 455562 7456 SH DFND 1 7456 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 750953 7765 SH DFND 2 0 0 7765 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 446027 4612 SH DFND 4 4611 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2183035 22573 SH DFND 1 22573 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 340155 33880 SH DFND 1 33880 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 258299 1171 SH DFND 4 1171 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 31132882 141141 SH DFND 1 141141 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5030319 65610 SH DFND 4 64958 0 652 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 29821487 388959 SH DFND 1 388901 0 58 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3157308 95676 SH DFND 4 93203 0 2473 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 409852 7628 SH DFND 4 7295 0 333 DYCOM INDS INC COM 267475101 BBG001S6MGW8 4104527 28597 SH DFND 1 28597 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5948407 128088 SH DFND 1 127977 0 111 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 136225889 2933374 SH DFND 4 2296197 0 637177 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 38173 3076 SH DFND 1 3076 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 3487061 280988 SH DFND 4 265753 0 15235 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6737551 34370 SH DFND 1 34350 0 20 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 12584342 64196 SH DFND 4 20071 0 44125 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 52500 2235 SH DFND 1 2235 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 476072 20267 SH DFND 4 19915 0 352 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 9744955 35860 SH DFND 1 35860 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1877793 6910 SH DFND 4 6810 0 100 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 2573 491 SH DFND 1 491 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 548785 104730 SH DFND 4 100293 0 4437 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 2636459 191325 SH DFND 1 191325 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6184476 61709 SH DFND 1 61709 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 60402584 193177 SH DFND 4 61121 0 132056 EATON CORP PLC SHS G29183103 BBG001S5QZ45 236073 755 SH DFND 1 673 0 82 EBAY INC. COM 278642103 BBG001S9B9J5 62280 1180 SH DFND 0 0 1180 EBAY INC. COM 278642103 BBG001S9B9J5 2247425 42581 SH DFND 1 42314 0 267 EBAY INC. 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SPONSORED ADS 29082A107 BBG001S63XQ9 3774408 141682 SH DFND 4 141208 0 474 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14910465 42577 SH DFND 4 30552 0 12025 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 231132 660 SH DFND 3 560 0 100 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1944661 5553 SH DFND 0 0 5553 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9573768 27338 SH DFND 1 27328 0 10 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1236391 10901 SH DFND 1 10901 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 40359033 355837 SH DFND 4 177197 0 178640 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6227995 614807 SH DFND 4 572801 0 42006 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1362926 30027 SH DFND 4 28726 0 1301 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 343829 7575 SH DFND 1 7575 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2097323 67265 SH DFND 4 64341 0 2924 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 108203 2993 SH DFND 3 2396 0 597 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14913215 412195 SH DFND 1 412195 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3902978 107900 SH DFND 4 107900 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1721380 20845 SH DFND 1 20845 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 107354 1300 SH DFND 4 1300 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 656191 14387 SH DFND 4 14387 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 582058 2215 SH DFND 4 2215 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1458429 5550 SH DFND 1 5550 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 4666702 181372 SH DFND 3 148814 0 32558 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9937801 386234 SH DFND 2 386234 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2636529 89556 SH DFND 0 0 89556 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 682714 23190 SH DFND 1 23190 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 250619 15872 SH DFND 4 15408 0 464 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 154479 4332 SH DFND 1 4332 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 657356 18434 SH DFND 4 16767 0 1667 ENERSYS COM 29275Y102 BBG001SLVXW8 765126 8100 SH DFND 4 8100 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 6607005 69945 SH DFND 1 69945 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 379755 32597 SH DFND 4 32020 0 577 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 4884048 358068 SH DFND 1 358068 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 101282 1612 SH DFND 1 1612 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 6676002 106255 SH DFND 4 23389 0 82866 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1517473 24299 SH DFND 1 24299 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 224781 1858 SH DFND 1 1799 0 59 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127271 1052 SH DFND 4 552 0 500 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127634 1055 SH DFND 3 892 0 163 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 704964 5666 SH DFND 1 5666 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3100453 9977 SH DFND 4 9389 0 588 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 351491 2501 SH DFND 1 2501 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 114681 816 SH DFND 4 816 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 300343 2842 SH DFND 1 2842 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 238184 16809 SH DFND 4 16105 0 704 ENVESTNET INC COM 29404K106 BBG001T7SQ20 18724388 323336 SH DFND 1 323336 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 3311813 3117000 PRN DFND 2 2628000 0 489000 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 7560736 7126000 PRN DFND 3 5448000 0 1678000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 17361394 812039 SH DFND 1 812039 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 17278 161858 SH DFND 2 120244 0 41614 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 24121 225955 SH DFND 3 225955 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5813780 45477 SH DFND 3 28954 0 16523 EOG RES INC COM 26875P101 BBG001S5ZB93 668987 5233 SH DFND 2 0 0 5233 EOG RES INC COM 26875P101 BBG001S5ZB93 226021 1768 SH DFND 4 1733 0 35 EOG RES INC COM 26875P101 BBG001S5ZB93 10646771 83282 SH DFND 1 83282 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1690652 6122 SH DFND 4 5778 0 344 EPAM SYS INC COM 29414B104 BBG001SKDJH8 5462721 19781 SH DFND 1 19781 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 9533846 224590 SH DFND 4 98658 0 125932 EQT CORP COM 26884L109 BBG001S5QXJ4 5153694 139026 SH DFND 1 139026 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 16287631 439375 SH DFND 4 419575 0 19800 EQT CORP COM 26884L109 BBG001S5QXJ4 321360 8669 SH DFND 2 8669 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 29346428 791649 SH DFND 3 598292 0 193357 EQUIFAX INC COM 294429105 BBG001S5QSK3 3071130 11480 SH DFND 1 11480 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 13108 49 SH DFND 4 49 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 817077 990 SH DFND 2 0 0 990 EQUINIX INC COM 29444U700 BBG001SKBNS9 266738403 323190 SH DFND 4 200873 0 122317 EQUINIX INC COM 29444U700 BBG001SKBNS9 16925042 20507 SH DFND 1 20507 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5826895 153299 SH DFND 4 65099 0 88200 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2555716 67238 SH DFND 1 67238 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 7374264 390586 SH DFND 4 377406 0 13180 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 204470 3175 SH DFND 4 3175 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 99188 247 SH DFND 4 210 0 37 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 13661411 34020 SH DFND 1 34020 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 851598 44170 SH DFND 2 44170 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 535367 27768 SH DFND 3 15795 0 11973 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 11057 100 SH DFND 4 100 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2203328 19927 SH DFND 1 19927 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1181264 440770 SH DFND 1 440770 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1722100 28938 SH DFND 1 28938 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 851557 22984 SH DFND 1 22984 0 0 ETSY INC COM 29786A106 BBG001T53625 38135271 554937 SH DFND 4 225425 0 329512 ETSY INC COM 29786A106 BBG001T53625 8333537 121268 SH DFND 1 121257 0 11 ETSY INC NOTE 0.125% 9/0 29786AAL0 2913828 3470000 PRN DFND 3 1689000 0 1781000 ETSY INC NOTE 0.125%10/0 29786AAJ5 3178197 3005000 PRN DFND 3 950000 0 2055000 ETSY INC NOTE 0.250% 6/1 29786AAN6 27419320 34708000 PRN DFND 3 34708000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 18242680 23092000 PRN DFND 2 19747000 0 3345000 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1945101 17694 SH DFND 1 17694 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 895050 8142 SH DFND 4 7932 0 210 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1824152 52373 SH DFND 3 42964 0 9409 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 3875221 111261 SH DFND 2 111261 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4657597 24184 SH DFND 4 22904 0 1280 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 11057170 57413 SH DFND 1 57413 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 22426155 56418 SH DFND 4 46841 0 9577 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 18394710 46276 SH DFND 1 46276 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 1504736 149725 SH DFND 4 146713 0 3012 EVERI HLDGS INC COM 30034T103 BBG001SLY556 9799 975 SH DFND 1 975 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1315 22 SH DFND 3 19 0 3 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 176919 2960 SH DFND 1 2960 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1510089 25265 SH DFND 0 0 25265 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17013650 284652 SH DFND 4 284652 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1651280 208495 SH DFND 4 199610 0 8885 EVERTEC INC COM 30040P103 BBG001SX2XR0 2129663 53375 SH DFND 1 53375 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 4132443 103570 SH DFND 4 100080 0 3490 EVERTEC INC COM 30040P103 BBG001SX2XR0 36548 916 SH DFND 0 0 916 EVGO INC CL A COM 30052F100 BBG00XP21PS8 936923 373276 SH DFND 4 366862 0 6414 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1636647 49913 SH DFND 1 49768 0 145 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 149736 24387 SH DFND 4 23390 0 997 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4569700 66170 SH DFND 1 66170 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1849358 26779 SH DFND 4 16379 0 10400 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 139001 150000 PRN DFND 3 150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13519867 14093000 PRN DFND 3 6891000 0 7202000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2833765 2948000 PRN DFND 2 2468000 0 480000 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2847600 120000 SH DFND 4 110700 0 9300 EXELIXIS INC COM 30161Q104 BBG001SD42W4 30279 1276 SH DFND 0 0 1276 EXELIXIS INC COM 30161Q104 BBG001SD42W4 12756845 537583 SH DFND 1 537583 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2790361 74271 SH DFND 1 74271 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 9061208 241182 SH DFND 4 241182 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1542887 41067 SH DFND 0 0 41067 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 11022611 346623 SH DFND 1 346623 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1576612 49579 SH DFND 4 47993 0 1586 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14823278 107610 SH DFND 4 100346 0 7264 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2399192 17417 SH DFND 1 17417 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13811446 113609 SH DFND 4 110089 0 3520 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3454533 28416 SH DFND 1 28416 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 255812 139028 SH DFND 4 133069 0 5959 EXPONENT INC COM 30214U102 BBG001S9CG99 654409 7914 SH DFND 0 0 7914 EXPONENT INC COM 30214U102 BBG001S9CG99 15274579 184721 SH DFND 1 184721 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 378231 2573 SH DFND 4 2573 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 198788 17226 SH DFND 4 13481 0 3745 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 20322 1761 SH DFND 1 1761 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4138260 35601 SH DFND 2 0 0 35601 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1198086 10307 SH DFND 1 10307 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14599860 125601 SH DFND 4 123722 0 1879 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11705368 100700 SH Call DFND 1 100700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11716992 100800 SH Put DFND 1 100800 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 1452850 103039 SH DFND 1 103039 0 0 F5 INC COM 315616102 BBG001SCP8D1 1809826 9546 SH DFND 1 9546 0 0 F5 INC COM 315616102 BBG001SCP8D1 1713325 9037 SH DFND 4 8970 0 67 FABRINET SHS G3323L100 BBG001SP57F4 4291699 22705 SH DFND 1 22705 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4663859 10264 SH DFND 1 10264 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2712254 5969 SH DFND 4 5793 0 176 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9029682 7226 SH DFND 1 7226 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7119028 5697 SH DFND 2 2280 0 3417 FASTENAL CO COM 311900104 BBG001S5R1F7 18245153 236520 SH DFND 1 236520 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11558889 149843 SH DFND 4 140449 0 9394 FASTLY INC CL A 31188V100 BBG004NLQHM9 318634 24567 SH DFND 4 23525 0 1042 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 12052 142 SH DFND 4 142 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2821758 33248 SH DFND 1 33248 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3968577 109872 SH DFND 1 109872 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3559879 98557 SH DFND 4 96444 0 2113 FEDEX CORP COM 31428X106 BBG001S5R3M5 10521618 36314 SH DFND 1 36279 0 35 FEDEX CORP COM 31428X106 BBG001S5R3M5 3220750 11116 SH DFND 4 10410 0 706 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 128766451 589509 SH DFND 3 550748 0 38761 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 76830350 351739 SH DFND 4 188653 0 163086 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 7630197 34932 SH DFND 1 34606 0 326 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1075647 55218 SH DFND 4 52610 0 2608 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 392386 20143 SH DFND 1 20143 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 47737697 899015 SH DFND 1 899015 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 634492 11949 SH DFND 4 11503 0 446 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7753665 104525 SH DFND 4 104525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1235839 16660 SH DFND 2 0 0 16660 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 519 7 SH DFND 1 7 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 52206 1403 SH DFND 1 1172 0 231 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3184692 85587 SH DFND 4 82037 0 3550 FIGS INC CL A 30260D103 BBG004SK5VM8 2448168 491600 SH DFND 4 475700 0 15900 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 843399 44814 SH DFND 4 42868 0 1946 FINGERMOTION INC COM 31788K108 BBG006LF1D90 429276 204417 SH DFND 1 204417 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 13538791 2686268 SH DFND 4 1605547 0 1080721 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8105181 132763 SH DFND 1 132763 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 45238 741 SH DFND 0 0 741 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 130708 2141 SH DFND 4 1965 0 176 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2498380 142439 SH DFND 4 135902 0 6537 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 222563 5935 SH DFND 4 5602 0 333 FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 355585 17295 SH DFND 1 17295 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 4658462 141983 SH DFND 1 141983 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 951159 24815 SH DFND 4 24378 0 437 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3672063 167216 SH DFND 1 167216 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 21347018 1386170 SH DFND 4 209591 0 1176579 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 959389 62298 SH DFND 1 62298 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 236430 4500 SH DFND 4 4500 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 711163 20471 SH DFND 1 20471 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 17528867 103844 SH DFND 4 84881 0 18963 FIRST SOLAR INC COM 336433107 BBG001S991Z7 887382 5257 SH DFND 2 5257 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 784245 4646 SH DFND 3 2655 0 1991 FIRST SOLAR INC COM 336433107 BBG001S991Z7 242566 1437 SH DFND 1 1371 0 66 FISERV INC COM 337738108 BBG001S5R6Q4 51462 322 SH DFND 4 322 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2586847 16186 SH DFND 1 16186 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 60218 332 SH DFND 4 246 0 86 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 41979131 231443 SH DFND 1 231443 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3254999 154485 SH DFND 4 148585 0 5900 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 50737 2408 SH DFND 1 2408 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 65803 2300 SH DFND 4 2300 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 7804093 272775 SH DFND 1 272775 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 463937 12438 SH DFND 1 12438 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2191874 16910 SH DFND 1 16910 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2961815 124708 SH DFND 1 124708 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 19000 800 SH DFND 4 800 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3918567 85783 SH DFND 4 77137 0 8646 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 321861 7046 SH DFND 0 0 7046 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7838642 171599 SH DFND 1 171599 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 4500211 181387 SH DFND 1 181387 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 221528 8929 SH DFND 4 8144 0 785 FMC CORP COM NEW 302491303 BBG001S5R880 1003976 15761 SH DFND 1 15761 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 761534 11955 SH DFND 3 5835 0 6120 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4427552 333400 SH DFND 4 316900 0 16500 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4698225 353782 SH DFND 1 353782 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 24885342 24028000 PRN DFND 3 15301000 0 8727000 FORD MTR CO DEL NOTE 3/1 345370CZ1 7364738 7090000 PRN DFND 2 6172000 0 918000 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 17684 440 SH DFND 1 440 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1918590 47738 SH DFND 4 45714 0 2024 FORTINET INC COM 34959E109 BBG001S77BL6 18178247 266114 SH DFND 4 95763 0 170351 FORTINET INC COM 34959E109 BBG001S77BL6 16436957 240623 SH DFND 1 240292 0 331 FORTIS INC COM 349553107 BBG001S5YVM5 858218 21700 SH DFND 4 12700 0 9000 FORTIS INC COM 349553107 BBG001S5YVM5 3249302 82240 SH DFND 1 82240 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 19945027 231865 SH DFND 1 231819 0 46 FORTIVE CORP COM 34959J108 BBG00BLVZ237 479389 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1 382912 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 486421 20805 SH DFND 3 11794 0 9011 FRONTLINE PLC COM M46528101 BBG001S66K75 3554789 152044 SH DFND 1 152044 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4547101 21623 SH DFND 1 20282 0 1341 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 965013 102226 SH DFND 1 102226 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1032756 35600 SH DFND 4 34300 0 1300 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 57585 1985 SH DFND 1 1985 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1189547 275358 SH DFND 1 275358 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 32375679 129482 SH DFND 1 129438 0 44 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 707497 15357 SH DFND 4 15206 0 151 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2944656 63917 SH DFND 2 0 0 63917 GAP INC COM 364760108 BBG001S5RNN0 51408 1866 SH DFND 4 1771 0 95 GAP INC COM 364760108 BBG001S5RNN0 14455485 524700 SH DFND 1 524661 0 39 GARMIN LTD SHS H2906T109 BBG001SG0H12 4548574 30554 SH DFND 1 30554 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 8050592 54078 SH DFND 4 51508 0 2570 GARTNER INC COM 366651107 BBG001S5SD60 8027599 16841 SH DFND 4 16649 0 192 GARTNER INC COM 366651107 BBG001S5SD60 8944236 18764 SH DFND 1 18764 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 5402347 305045 SH DFND 1 305045 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 100001 1100 SH DFND 4 0 0 1100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4103405 45137 SH DFND 1 45137 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 579421 25867 SH DFND 4 25867 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1520714 67889 SH DFND 1 64350 0 3539 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 28485944 225828 SH DFND 1 225828 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 63278 224 SH DFND 1 224 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3462197 12256 SH DFND 4 11251 0 1005 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1790582 10201 SH DFND 2 0 0 10201 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15677637 89316 SH DFND 1 89316 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12335195 70274 SH DFND 4 70274 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 993504 14199 SH DFND 1 13360 0 839 GENERAL MLS INC COM 370334104 BBG001S5RKR2 39150174 559528 SH DFND 4 467872 0 91656 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 75949958 1674751 SH DFND 4 1471662 0 203089 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2065783 45552 SH DFND 1 45552 0 0 GENERATION BIO CO COM 37148K100 BBG00K698K97 155950 38317 SH DFND 4 36675 0 1642 GENESCO INC COM 371532102 BBG001S5RHF2 2249680 79946 SH DFND 4 77765 0 2181 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 19949545 605449 SH DFND 1 605354 0 95 GENTHERM INC COM 37253A103 BBG001SF8XY5 209418 3637 SH DFND 4 3156 0 481 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2996811 19343 SH DFND 4 19008 0 335 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5732100 36998 SH DFND 1 36998 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 9316755 1448951 SH DFND 4 183274 0 1265677 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7079199 1100964 SH DFND 1 1095157 0 5807 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 75681 11770 SH DFND 0 0 11770 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 688637 52209 SH DFND 1 52209 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2313432 67056 SH DFND 1 67056 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7150919 207273 SH DFND 2 61287 0 145986 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 44850 1300 SH DFND 4 0 0 1300 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 8247399 102414 SH DFND 4 97634 0 4780 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 309396 3842 SH DFND 1 3842 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 21358698 575241 SH DFND 1 575241 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 40862 1100 SH DFND 4 1100 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5193059 70895 SH DFND 1 69754 0 1141 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 66673908 910224 SH DFND 4 544592 0 365632 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 725541 9905 SH DFND 2 0 0 9905 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21975 300 SH DFND 0 0 300 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 879076 757824 SH DFND 1 757824 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 12934385 221783 SH DFND 1 221783 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 722059 17926 SH DFND 4 17610 0 316 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 161294 12091 SH DFND 4 11545 0 546 GLAUKOS CORP COM 377322102 BBG001T91NX8 10814686 114696 SH DFND 1 114696 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 43748388 1203532 SH DFND 1 1203532 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 639760 17600 SH DFND 4 17600 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 461178 52706 SH DFND 4 48924 0 3782 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 101189 22739 SH DFND 4 21294 0 1445 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 8075908 397828 SH DFND 4 368554 0 29274 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 75983 3743 SH DFND 1 3743 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 677173 26840 SH DFND 1 26840 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 97602 1873 SH DFND 1 1873 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 616930 11839 SH DFND 4 11641 0 198 GLOBANT S A COM L44385109 BBG00564Y4W2 2215853 10975 SH DFND 1 10975 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 843942 4180 SH DFND 4 4000 0 180 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 10182724 87503 SH DFND 1 87503 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 22809 196 SH DFND 0 0 196 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3768061 32380 SH DFND 4 30747 0 1633 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 449577 149859 SH DFND 1 149859 0 0 GMS INC COM 36251C103 BBG009Q036F8 1107437 11377 SH DFND 1 11377 0 0 GMS INC COM 36251C103 BBG009Q036F8 1268632 13033 SH DFND 4 12756 0 277 GODADDY INC CL A 380237107 BBG006MDLXZ9 1859360 15667 SH DFND 1 15667 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 47398656 399382 SH DFND 4 206939 0 192443 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 126267 5248 SH DFND 4 3845 0 1403 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 11211984 466001 SH DFND 1 466001 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 156583 12082 SH DFND 4 12082 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 22797 1759 SH DFND 1 1759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6005547 14378 SH DFND 1 14300 0 78 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31930730 76446 SH DFND 4 64396 0 12050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1782701 4268 SH DFND 2 0 0 4268 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 329674 46433 SH DFND 4 44425 0 2008 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 961660 14435 SH DFND 4 13518 0 917 GORMAN RUPP CO COM 383082104 BBG001S5RP00 358007 9052 SH DFND 4 8654 0 398 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6189719 1971248 SH DFND 4 945648 0 1025600 GRACO INC COM 384109104 BBG001S5RK56 5170301 55321 SH DFND 1 55321 0 0 GRACO INC COM 384109104 BBG001S5RK56 1643681 17587 SH DFND 4 17111 0 476 GRAHAM CORP COM 384556106 BBG001S5RK92 913662 33492 SH DFND 1 33492 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16096738 15823 SH DFND 4 13326 0 2497 GRAINGER W W INC COM 384802104 BBG001S5RRD2 14775265 14524 SH DFND 1 14524 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6252856 45906 SH DFND 4 43697 0 2209 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 996512 7316 SH DFND 1 7316 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 920750 16117 SH DFND 4 15517 0 600 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1579543 54131 SH DFND 0 0 54131 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2518934 86324 SH DFND 1 86324 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 77104 12200 SH DFND 4 12200 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 362946 6026 SH DFND 4 5449 0 577 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 28188 468 SH DFND 1 468 0 0 GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 226618 11365 SH DFND 1 11365 0 0 GREIF INC CL A 397624107 BBG001S8S678 1145401 16588 SH DFND 4 15850 0 738 GREIF INC CL A 397624107 BBG001S8S678 44192 640 SH DFND 1 640 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 17948205 244726 SH DFND 4 196997 0 47729 GRIFFON CORP COM 398433102 BBG001S7M3Z2 643412 8773 SH DFND 1 8773 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 5493411 190876 SH DFND 4 183041 0 7835 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 30696230 1066582 SH DFND 1 1066582 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 32118 1116 SH DFND 0 0 1116 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 222387 761 SH DFND 4 726 0 35 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 90884 311 SH DFND 1 311 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 957905 71807 SH DFND 1 71807 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 20039012 971353 SH DFND 1 971353 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2508930 3656000 PRN DFND 2 3126000 0 530000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4010445 5844000 PRN DFND 3 5844000 0 0 GUESS INC COM 401617105 BBG001S5RJR5 112096 3562 SH DFND 1 3562 0 0 GUESS INC COM 401617105 BBG001S5RJR5 798551 25375 SH DFND 4 24379 0 996 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1192193 10215 SH DFND 1 9986 0 229 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 235216 1469 SH DFND 1 1469 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 8286210 51750 SH DFND 4 49077 0 2673 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 37632 700 SH DFND 4 700 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1404372 26123 SH DFND 1 26123 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 253575 220000 PRN DFND 3 170000 0 50000 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 24431542 631306 SH DFND 4 335925 0 295381 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 562545 23150 SH DFND 4 22191 0 959 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6184717 72463 SH DFND 1 72293 0 170 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 17070 200 SH DFND 4 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2149561 273481 SH DFND 4 269803 0 3678 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 166984 31329 SH DFND 4 30622 0 707 HALLIBURTON CO COM 406216101 BBG001S5RS59 162726 4128 SH DFND 4 4089 0 39 HALLIBURTON CO COM 406216101 BBG001S5RS59 11718029 297261 SH DFND 1 297261 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1398050 34367 SH DFND 4 33367 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 14876717 365701 SH DFND 1 365701 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3541986 4000000 PRN DFND 3 1024000 0 2976000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3467124 3560000 PRN DFND 3 1149000 0 2411000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 685831 28154 SH DFND 1 28154 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 834992 59942 SH DFND 4 56109 0 3833 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 37887 336 SH DFND 4 333 0 3 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2497860 22152 SH DFND 1 22152 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26059 566 SH DFND 4 566 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2097260 45553 SH DFND 1 45553 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1070827 67263 SH DFND 4 64354 0 2909 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 8005026 58787 SH DFND 1 58787 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 4815036 143390 SH DFND 4 135698 0 7692 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 39255 1169 SH DFND 1 1169 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 490217 65537 SH DFND 4 63707 0 1830 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 28674796 278261 SH DFND 1 278219 0 42 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 126037157 1223068 SH DFND 4 720467 0 502601 HASBRO INC COM 418056107 BBG001S5RSQ6 23625 418 SH DFND 1 329 0 89 HASBRO INC COM 418056107 BBG001S5RSQ6 13576330 240204 SH DFND 4 237978 0 2226 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 6604124 245051 SH DFND 1 245051 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1055030 93614 SH DFND 1 93614 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 2832452 212487 SH DFND 2 212487 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1330614 99821 SH DFND 3 81852 0 17969 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7984364 521513 SH DFND 1 521513 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9971213 29896 SH DFND 4 29896 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 150756 452 SH DFND 0 0 452 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7227262 21669 SH DFND 1 21669 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 320281 42534 SH DFND 4 40761 0 1773 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2064831 25295 SH DFND 4 24902 0 393 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 18060801 221252 SH DFND 1 221147 0 105 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 44306 2363 SH DFND 3 2003 0 360 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 45061294 2403269 SH DFND 4 1423319 0 979950 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 732990 27494 SH DFND 4 26365 0 1129 HEICO CORP NEW COM 422806109 BBG001S5RVC4 109061 571 SH DFND 1 571 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2045801 10711 SH DFND 4 10617 0 94 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 638025 18955 SH DFND 4 18624 0 331 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 26912689 233536 SH DFND 1 233536 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 11281880 268233 SH DFND 1 268233 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2426862 57700 SH DFND 4 57700 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5956854 34288 SH DFND 4 14861 0 19427 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 929803 5352 SH DFND 1 5352 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3152431 41743 SH DFND 1 41521 0 222 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 639428 8467 SH DFND 4 8206 0 261 HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 161484 61168 SH DFND 4 58123 0 3045 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1527902 143465 SH DFND 4 137282 0 6183 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1867339 175337 SH DFND 1 175337 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4757470 24460 SH DFND 4 23087 0 1373 HERSHEY CO COM 427866108 BBG001S5S148 4991259 25662 SH DFND 1 25276 0 386 HERSHEY CO COM 427866108 BBG001S5S148 151127 777 SH DFND 2 0 0 777 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 27256058 3480978 SH DFND 1 3480978 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 268735 7438 SH DFND 1 7438 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17129343 966122 SH DFND 4 930122 0 36000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6249080 352458 SH DFND 1 351680 0 778 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3683296 50560 SH DFND 4 49685 0 875 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 9529800 130814 SH DFND 1 130814 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 373449 6186 SH DFND 4 5427 0 759 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4892747 81046 SH DFND 1 81046 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 2263000 44999 SH DFND 1 44999 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1203384 113100 SH DFND 4 106900 0 6200 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 252753 23755 SH DFND 1 23755 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 321406 6808 SH DFND 1 6808 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1206971 25566 SH DFND 4 24571 0 995 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30375984 142403 SH DFND 4 28233 0 114170 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6115811 28671 SH DFND 1 28671 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 167076 10800 SH DFND 4 8300 0 2500 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 79861 23700 SH DFND 4 22600 0 1100 HNI CORP COM 404251100 BBG001S6Q6F5 5686 126 SH DFND 1 126 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 9496886 210434 SH DFND 4 43024 0 167410 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 23562275 921121 SH DFND 2 921121 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 11167870 436586 SH DFND 3 357968 0 78618 HOLOGIC INC COM 436440101 BBG001S6HWB2 39233292 503249 SH DFND 4 333110 0 170139 HOLOGIC INC COM 436440101 BBG001S6HWB2 21518519 276020 SH DFND 1 275964 0 56 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9296546 24235 SH DFND 1 24042 0 193 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3574385 9318 SH DFND 2 0 0 9318 HOME DEPOT INC COM 437076102 BBG001S5RTW7 37255232 97120 SH DFND 4 80760 0 16360 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6175960 16100 SH Call DFND 1 16100 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6175960 16100 SH Put DFND 1 16100 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 1190975 294068 SH DFND 1 294068 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 553149 2695 SH DFND 1 2695 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19788974 96414 SH DFND 4 52055 0 44359 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 238992 6461 SH DFND 4 6140 0 321 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 362428 9798 SH DFND 1 9798 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2702893 77469 SH DFND 4 69355 0 8114 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 16473942 472168 SH DFND 1 472168 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 159142216 7695465 SH DFND 4 5570792 0 2124673 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5222589 40741 SH DFND 1 40741 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1650224 10515 SH DFND 4 9982 0 533 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1398952 19264 SH DFND 1 19264 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 75273 1100 SH DFND 4 1100 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1795535 26239 SH DFND 1 26239 0 0 HP INC COM 40434L105 BBG001S6W7N7 27319 904 SH DFND 0 0 904 HP INC COM 40434L105 BBG001S6W7N7 133110638 4404720 SH DFND 4 3156598 0 1248122 HP INC COM 40434L105 BBG001S6W7N7 21957640 726593 SH DFND 1 726593 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 463059 10714 SH DFND 1 10714 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 644626 14915 SH DFND 4 14444 0 471 HUBBELL INC COM 443510607 BBG001S5S1L9 5308490 12790 SH DFND 4 12790 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 692718 1669 SH DFND 1 1669 0 0 HUBSPOT INC COM 443573100 BBG001T53670 124059 198 SH DFND 0 0 198 HUBSPOT INC COM 443573100 BBG001T53670 12791222 20415 SH DFND 1 20387 0 28 HUBSPOT INC COM 443573100 BBG001T53670 20930237 33405 SH DFND 4 14904 0 18501 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 315788 45103 SH DFND 2 45103 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 228031 32569 SH DFND 3 26339 0 6230 HUMANA INC COM 444859102 BBG001S5S1X6 24862598 71708 SH DFND 1 71692 0 16 HUMANA INC COM 444859102 BBG001S5S1X6 7813682 22536 SH DFND 4 18616 0 3920 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 464452 2331 SH DFND 1 2331 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33591293 2407978 SH DFND 4 1941285 0 466693 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 860534 61687 SH DFND 1 61687 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2025134 6948 SH DFND 4 6817 0 131 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 23318 80 SH DFND 1 80 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 6878297 264245 SH DFND 1 264245 0 0 HURCO CO COM 447324104 BBG001S5S200 216498 10739 SH DFND 1 10739 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 8090766 83738 SH DFND 4 25628 0 58110 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 83286 862 SH DFND 1 862 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 614684 9579 SH DFND 4 9148 0 431 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 251057 134977 SH DFND 4 134977 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 1159470 50654 SH DFND 4 49886 0 768 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 25830855 978071 SH DFND 5 978071 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5687473 215353 SH DFND 3 139024 0 76329 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61205043 2317495 SH DFND 4 860169 0 1457326 ICON PLC SHS G4705A100 BBG001SDCL35 13439680 40005 SH DFND 1 39986 0 19 ICU MED INC COM 44930G107 BBG001S712B3 4346460 40500 SH DFND 1 40500 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 396594 50075 SH DFND 1 50075 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3952148 16196 SH DFND 1 16196 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5104898 20920 SH DFND 4 8287 0 12633 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15087264 27943 SH DFND 4 19798 0 8145 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 67633252 125263 SH DFND 1 125244 0 19 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1723457 3192 SH DFND 3 2651 0 541 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 66462 31800 SH DFND 4 31800 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2011133 7495 SH DFND 4 5488 0 2007 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8350430 31120 SH DFND 1 31047 0 73 ILLUMINA INC COM 452327109 BBG001SF4NY1 22064578 160680 SH DFND 4 153247 0 7433 ILLUMINA INC COM 452327109 BBG001SF4NY1 135672 988 SH DFND 3 838 0 150 IMMERSION CORP COM 452521107 BBG001SD4N12 231566 30958 SH DFND 4 29617 0 1341 IMMUNOME INC COM 45257U108 BBG00BR94298 1106972 44853 SH DFND 1 44853 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 2452975 75920 SH DFND 1 75920 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 473195 6845 SH DFND 1 6845 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 2765471 57638 SH DFND 1 57638 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 119191039 2092172 SH DFND 4 1551131 0 541041 INCYTE CORP COM 45337C102 BBG001S8Q6N2 369393 6484 SH DFND 1 5446 0 1038 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 132621 32827 SH DFND 4 31458 0 1369 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 53235282 2969062 SH DFND 4 1798337 0 1170725 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 8010998 446793 SH DFND 5 446793 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 43731 2439 SH DFND 3 2439 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 98937330 1041994 SH DFND 4 674980 0 367014 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10861520 114392 SH DFND 1 114232 0 160 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 373738 4874 SH DFND 4 4734 0 140 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 121078 1579 SH DFND 1 1579 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 920077 7874 SH DFND 2 7874 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 35055 300 SH DFND 4 300 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1295282 11085 SH DFND 3 6330 0 4755 INGREDION INC COM 457187102 BBG001SBH4X9 15726491 134587 SH DFND 1 134587 0 0 INMUNE BIO INC COM 45782T105 BBG00LW94M14 476451 40549 SH DFND 1 40549 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 524915 4071 SH DFND 4 3890 0 181 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 203259 81630 SH DFND 1 81630 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 41361 2714 SH DFND 1 2714 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 6212175 407623 SH DFND 4 379010 0 28613 INOTIV INC COM 45783Q100 BBG001SBF7J0 721777 65976 SH DFND 1 65976 0 0 INOTIV INC COM 45783Q100 BBG001SBF7J0 1502806 137368 SH DFND 4 131590 0 5778 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1292332 6966 SH DFND 1 6966 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2682774 2500000 PRN DFND 3 558000 0 1942000 INSMED INC NOTE 1.750% 1/1 457669AA7 2222678 2100000 PRN DFND 3 641000 0 1459000 INSPERITY INC COM 45778Q107 BBG001S894P4 15396807 140469 SH DFND 1 140469 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1358178 12391 SH DFND 4 11829 0 562 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 8669784 40364 SH DFND 1 40364 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 811377 3136 SH DFND 0 0 3136 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 92108 356 SH DFND 1 356 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1066485 4122 SH DFND 4 4022 0 100 INSULET CORP COM 45784P101 BBG001SRF439 37545684 219053 SH DFND 4 86659 0 132394 INSULET CORP COM 45784P101 BBG001SRF439 25539 149 SH DFND 3 126 0 23 INSULET CORP COM 45784P101 BBG001SRF439 25070335 146268 SH DFND 1 146227 0 41 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4216126 4050000 PRN DFND 3 1321000 0 2729000 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 3187741 2215000 PRN DFND 3 614000 0 1601000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1037125 29256 SH DFND 1 29256 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 402428 11352 SH DFND 4 11028 0 324 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3023902 3155000 PRN DFND 3 1140000 0 2015000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 685836 68790 SH DFND 4 65846 0 2944 INTEL CORP COM 458140100 BBG001S5SF65 30185690 683398 SH DFND 1 682374 0 1024 INTEL CORP COM 458140100 BBG001S5SF65 31460833 712267 SH DFND 4 500235 0 212032 INTEL CORP COM 458140100 BBG001S5SF65 1937738 43870 SH DFND 2 0 0 43870 INTEL CORP COM 458140100 BBG001S5SF65 4417000 100000 SH Call DFND 1 100000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4403749 99700 SH Put DFND 1 99700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1320095 47986 SH DFND 4 45800 0 2186 INTER PARFUMS INC COM 458334109 BBG001SD06N9 9237549 65743 SH DFND 1 65743 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3804954 34061 SH DFND 1 34061 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 670260 6000 SH DFND 4 6000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4398 32 SH DFND 4 32 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 819358 5962 SH DFND 1 5962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 692510 5039 SH DFND 2 0 0 5039 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5844654 54900 SH DFND 4 53100 0 1800 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 73244 688 SH DFND 1 688 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11964026 62652 SH DFND 4 62652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 80776 423 SH DFND 1 423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1920294 10056 SH DFND 2 0 0 10056 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2215136 11600 SH Call DFND 1 11600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2215136 11600 SH Put DFND 1 11600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4686025 54495 SH DFND 4 53895 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1896681 22057 SH DFND 1 21950 0 107 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 975901 18344 SH DFND 4 18121 0 223 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 249189 4684 SH DFND 1 4684 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19378076 593873 SH DFND 1 593643 0 230 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11551 354 SH DFND 3 300 0 54 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5097459 156220 SH DFND 4 156220 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 198498 14981 SH DFND 4 14247 0 734 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 424196 6130 SH DFND 1 6130 0 0 INTUIT COM 461202103 BBG001S6TWR2 20803900 32006 SH DFND 4 30691 0 1315 INTUIT COM 461202103 BBG001S6TWR2 1439100 2214 SH DFND 2 0 0 2214 INTUIT COM 461202103 BBG001S6TWR2 4626050 7117 SH DFND 1 7018 0 99 INTUIT COM 461202103 BBG001S6TWR2 325000 500 SH Call DFND 1 500 0 0 INTUIT COM 461202103 BBG001S6TWR2 325000 500 SH Put DFND 1 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1405196 3521 SH DFND 2 0 0 3521 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3346370 8385 SH DFND 3 7085 0 1300 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13706347 34344 SH DFND 1 34344 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7980204 19996 SH DFND 4 19996 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2382854 92682 SH DFND 4 91297 0 1385 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 48514166 2293814 SH DFND 1 2293814 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 43068 2596 SH DFND 3 2200 0 396 INVESCO LTD SHS G491BT108 BBG001S9RD81 6940327 418344 SH DFND 1 418344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 57099686 128600 SH Call DFND 1 128600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 70908397 159700 SH Put DFND 1 159700 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 352934 21573 SH DFND 1 21573 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 629241 141721 SH DFND 1 141721 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 1332 300 SH DFND 4 300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10977130 253221 SH DFND 1 253062 0 159 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2867402 2900000 PRN DFND 3 1024000 0 1876000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1194240 80583 SH DFND 1 80583 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 4111613 45337 SH DFND 1 45337 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 285140 67409 SH DFND 4 63526 0 3883 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 889161 3516 SH DFND 4 2716 0 800 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 95592 378 SH DFND 1 344 0 34 IRADIMED CORP COM 46266A109 BBG006NM92Y1 250567 5696 SH DFND 4 5482 0 214 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 704120 6070 SH DFND 3 6070 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 281184 2424 SH DFND 1 2271 0 153 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 142680 1230 SH DFND 2 590 0 640 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3475461 132854 SH DFND 1 132854 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1957422 74825 SH DFND 4 69714 0 5111 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 8895960 1647400 SH DFND 4 1284447 0 362953 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 25982906 2983112 SH DFND 4 924818 0 2058294 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 19171 2201 SH DFND 1 2201 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4462438 155757 SH DFND 1 155757 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 37190798 1147156 SH DFND 1 1147156 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2311514 101605 SH DFND 1 101605 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6477117 68454 SH DFND 1 68454 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17767100 181408 SH DFND 1 181408 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 269722323 3469990 SH DFND 1 3469990 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 119801435 1099903 SH DFND 1 1099903 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 11229762 394858 SH DFND 1 394858 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 705195 30344 SH DFND 1 30344 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 703037 27092 SH DFND 4 0 0 27092 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 97500176 2373422 SH DFND 1 2373422 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 33506364 649474 SH DFND 4 623274 0 26200 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 5856538 259944 SH DFND 1 259944 0 0 ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 496519 12676 SH DFND 1 12676 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 3012775 109040 SH DFND 1 109040 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2256576 51100 SH DFND 4 0 0 51100 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22529439 107130 SH DFND 1 107130 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 46733554 435095 SH DFND 1 435095 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 217534 16837 SH DFND 4 16011 0 826 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 16072583 2319276 SH DFND 4 1048766 0 1270510 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 262299 53097 SH DFND 4 50734 0 2363 ITRON INC COM 465741106 BBG001S6DJQ9 1123840 12147 SH DFND 4 11529 0 618 ITRON INC COM 465741106 BBG001S6DJQ9 5645663 61021 SH DFND 1 61021 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 511065 3757 SH DFND 4 3644 0 113 ITT INC COM 45073V108 BBG00CVQZQB3 924052 6793 SH DFND 1 6793 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 802843 28714 SH DFND 4 27604 0 1110 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1017847 7041 SH DFND 1 7041 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 695348 21750 SH DFND 4 20824 0 926 JABIL INC COM 466313103 BBG001S7RB70 8255339 61630 SH DFND 1 61630 0 0 JABIL INC COM 466313103 BBG001S7RB70 280357 2093 SH DFND 4 1996 0 97 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 36377 550 SH DFND 1 550 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16575676 250615 SH DFND 4 34266 0 216349 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 591246 3846 SH DFND 1 3846 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 14710885 95693 SH DFND 4 64207 0 31486 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 386975 15667 SH DFND 4 15029 0 638 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 899617 96733 SH DFND 4 94534 0 2199 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1826974 55548 SH DFND 4 54237 0 1311 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3198026 97234 SH DFND 1 97234 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 49929 3300 SH DFND 4 3300 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 294642 19474 SH DFND 1 19474 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 597682 20357 SH DFND 1 20357 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4988040 5064000 PRN DFND 2 4334000 0 730000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10025423 10186000 PRN DFND 3 8673000 0 1513000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6344998 6392000 PRN DFND 3 2356000 0 4036000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 12023214 99844 SH DFND 4 39903 0 59941 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5047725 314500 SH DFND 4 289800 0 24700 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 12406492 452957 SH DFND 4 237076 0 215881 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2255803 51152 SH DFND 1 51152 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 934990 44041 SH DFND 4 42176 0 1865 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 338576 15948 SH DFND 1 15948 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11221470 12788000 PRN DFND 2 10929000 0 1859000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 17890470 20388000 PRN DFND 3 20388000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 505877 11440 SH DFND 4 10921 0 519 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 8972946 202916 SH DFND 1 202916 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3447435 21793 SH DFND 2 0 0 21793 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17030103 107656 SH DFND 1 107656 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 136376074 862103 SH DFND 4 466451 0 395652 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8921916 56400 SH Call DFND 1 56400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8921916 56400 SH Put DFND 1 56400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 20159450 308626 SH DFND 4 308626 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4422229 67701 SH DFND 1 67631 0 70 JOINT CORP COM 47973J102 BBG0074VSJK7 145266 11123 SH DFND 4 10722 0 401 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 614729 3151 SH DFND 1 3151 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 44135014 1435285 SH DFND 4 749161 0 686124 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64634406 322688 SH DFND 4 240542 0 82146 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 610314 3047 SH DFND 1 3047 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5417714 27048 SH DFND 2 0 0 27048 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13920850 69500 SH Call DFND 1 69500 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13920850 69500 SH Put DFND 1 69500 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2093890 56500 SH DFND 4 5000 0 51500 KADANT INC COM 48282T104 BBG001S8PRM8 219499 669 SH DFND 1 669 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 137802 420 SH DFND 4 330 0 90 KAMAN CORP COM 483548103 BBG001S5SJM9 3305667 72066 SH DFND 2 72066 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 1547975 33747 SH DFND 3 27697 0 6050 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 23877490 1362093 SH DFND 4 858021 0 504072 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 452210 15806 SH DFND 4 15125 0 681 KB HOME COM 48666K109 BBG001S5SJV9 23741256 334950 SH DFND 4 78723 0 256227 KB HOME COM 48666K109 BBG001S5SJV9 3910520 55171 SH DFND 1 55132 0 39 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 17040015 1241079 SH DFND 5 1241079 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12288 895 SH DFND 4 895 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3166152 230601 SH DFND 3 155315 0 75286 KELLANOVA COM 487836108 BBG001S5SJL0 8131800 141941 SH DFND 1 140819 0 1122 KELLANOVA COM 487836108 BBG001S5SJL0 28825464 503150 SH DFND 4 491860 0 11290 KEMPER CORP COM 488401100 BBG001SD3BG3 160311 2589 SH DFND 4 1893 0 696 KEMPER CORP COM 488401100 BBG001SD3BG3 18017605 290982 SH DFND 1 290982 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 1692129 67848 SH DFND 1 67848 0 0 KENVUE INC COM 49177J102 BBG01C79X614 28868335 1345216 SH DFND 1 1345216 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8533559 278238 SH DFND 4 264144 0 14094 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3019277 98444 SH DFND 1 94052 0 4392 KEYCORP COM 493267108 BBG001S5SKV6 4283293 270923 SH DFND 1 270331 0 592 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1773193 11339 SH DFND 0 0 11339 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10799290 69058 SH DFND 1 69032 0 26 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 29550190 188964 SH DFND 4 174048 0 14916 KFORCE INC COM 493732101 BBG001SCQRF6 138290 1961 SH DFND 4 1920 0 41 KFORCE INC COM 493732101 BBG001SCQRF6 93298 1323 SH DFND 1 1323 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 22610639 174802 SH DFND 1 174802 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20812286 160899 SH DFND 4 157599 0 3300 KIMCO RLTY CORP COM 49446R109 BBG001S70279 83844183 4275583 SH DFND 4 3217621 0 1057962 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 257 14 SH DFND 3 13 0 1 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 189140 10313 SH DFND 4 6356 0 3957 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2118655 115521 SH DFND 1 115521 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 120694 39702 SH DFND 4 38900 0 802 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 39753 6485 SH DFND 1 6485 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 10045182 1638692 SH DFND 4 743192 0 895500 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 34675344 66081 SH DFND 1 66081 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 498423 22990 SH DFND 4 20152 0 2838 KKR & CO INC COM 48251W104 BBG001S6PW05 36346494 361369 SH DFND 1 361369 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 998955 1430 SH DFND 2 0 0 1430 KLA CORP COM NEW 482480100 BBG001S5SLM4 2057987 2946 SH DFND 1 2946 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 792178 1134 SH DFND 0 0 1134 KLA CORP COM NEW 482480100 BBG001S5SLM4 55267366 79115 SH DFND 4 44315 0 34800 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 27510 500 SH DFND 4 500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6155858 111884 SH DFND 1 111884 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 61373 3812 SH DFND 1 3812 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 910503 56553 SH DFND 4 49932 0 6621 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 378058 13828 SH DFND 4 13225 0 603 KOHLS CORP COM 500255104 BBG001S71NV5 12926014 443431 SH DFND 1 443431 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 227370 7800 SH DFND 4 7800 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 5602226 92983 SH DFND 1 92983 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 676418 375788 SH DFND 1 375788 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1977403 30070 SH DFND 4 29119 0 951 KORN FERRY COM NEW 500643200 BBG001SC0054 1596916 24284 SH DFND 1 24197 0 87 KORN FERRY COM NEW 500643200 BBG001SC0054 94497 1437 SH DFND 0 0 1437 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1795873 99110 SH DFND 4 97083 0 2027 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 8618 1446 SH DFND 4 1446 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 14309090 2400854 SH DFND 1 2400854 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3056021 82819 SH DFND 4 82819 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 24637318 667678 SH DFND 1 667678 0 0 KROGER CO COM 501044101 BBG001S5SN40 6689180 117087 SH DFND 4 114934 0 2153 KROGER CO COM 501044101 BBG001S5SN40 18243380 319331 SH DFND 1 319331 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 17056014 95858 SH DFND 1 95858 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2243579 160027 SH DFND 4 158954 0 1073 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4285255 85177 SH DFND 1 85177 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 140868 2800 SH DFND 4 2800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10468111 49123 SH DFND 4 46923 0 2200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 490661 2246 SH DFND 4 2149 0 97 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 9953693 45563 SH DFND 1 45563 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1357283 1397 SH DFND 2 0 0 1397 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 902589 929 SH DFND 0 0 929 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2085961 2147 SH DFND 1 2147 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 152888198 157362 SH DFND 4 74007 0 83355 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 186747 1753 SH DFND 1 1753 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2382011 22360 SH DFND 4 20560 0 1800 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 652996 3145 SH DFND 1 3145 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 637649 43885 SH DFND 4 42020 0 1865 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2816609 14612 SH DFND 1 14612 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4799724 24900 SH DFND 4 23500 0 1400 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 22654862 363992 SH DFND 1 363992 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3200879 51428 SH DFND 4 15528 0 35900 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3117131 2800000 PRN DFND 3 897000 0 1903000 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 463014 130060 SH DFND 1 130060 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 26327553 509237 SH DFND 1 509115 0 122 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1457216 28186 SH DFND 4 26486 0 1700 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 8825517 112815 SH DFND 1 112758 0 57 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 277560 3548 SH DFND 4 2548 0 1000 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 186676 1211 SH DFND 1 1168 0 43 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 70015547 454204 SH DFND 4 254329 0 199875 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 173419 1125 SH DFND 3 951 0 174 LCI INDS NOTE 1.125% 5/1 501812AB7 423076 430000 PRN DFND 3 307000 0 123000 LEAR CORP COM NEW 521865204 BBG001T60092 11010880 76000 SH DFND 4 76000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 43609 301 SH DFND 1 301 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 65099 4880 SH DFND 1 4880 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5528096 414400 SH DFND 4 392900 0 21500 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 188283 9832 SH DFND 4 7124 0 2708 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2757600 144000 SH DFND 1 144000 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 55713 425 SH DFND 1 425 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 86720492 661534 SH DFND 4 604790 0 56744 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 181830 20686 SH DFND 4 19680 0 1006 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 206407 23482 SH DFND 1 23482 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7757158 45105 SH DFND 2 16854 0 28251 LENNAR CORP CL A 526057104 BBG001S5SRK3 20586178 119701 SH DFND 1 119701 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 112426250 653717 SH DFND 4 364289 0 289428 LENNOX INTL INC COM 526107107 BBG001S5SST2 3404213 6965 SH DFND 4 6955 0 10 LENNOX INTL INC COM 526107107 BBG001S5SST2 12224865 25012 SH DFND 1 24997 0 15 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 61289 3066 SH DFND 1 3066 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 894133 44729 SH DFND 4 42959 0 1770 LGI HOMES INC COM 50187T106 BBG0056655T0 674597 5797 SH DFND 1 5797 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 20165481 665967 SH DFND 4 435118 0 230849 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 724567 12685 SH DFND 1 12685 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7822919 377554 SH DFND 1 377554 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3753033 212757 SH DFND 4 196984 0 15773 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2773678 157238 SH DFND 1 157238 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1387005 198427 SH DFND 4 195036 0 3391 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 892780 21081 SH DFND 1 21081 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 939106 21431 SH DFND 1 21431 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 774342 11804 SH DFND 4 11114 0 690 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 849706 28600 SH DFND 4 28191 0 409 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1494969 1470000 PRN DFND 3 420000 0 1050000 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 2152179 1750000 PRN DFND 3 688000 0 1062000 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 526348 99124 SH DFND 1 99124 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1174048 114207 SH DFND 1 114207 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 11308 1100 SH DFND 4 1100 0 0 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 433579 41372 SH DFND 1 41372 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 973447 56530 SH DFND 1 56530 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 4987394 68227 SH DFND 4 64227 0 4000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 31433 430 SH DFND 1 430 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 583955 5720 SH DFND 4 5698 0 22 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 174864 12437 SH DFND 1 12437 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3471430 13590 SH DFND 4 13080 0 510 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 15852606 62060 SH DFND 1 62060 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2097162 65680 SH DFND 4 63161 0 2519 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6934749 217186 SH DFND 1 217153 0 33 LINDE PLC SHS G54950103 BBG01FND0CH6 60115510 129470 SH DFND 3 127633 0 1837 LINDE PLC SHS G54950103 BBG01FND0CH6 3204737 6902 SH DFND 1 6902 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2500363 5385 SH DFND 0 0 5385 LINDE PLC SHS G54950103 BBG01FND0CH6 6844541 14741 SH DFND 4 14741 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2304420 4963 SH DFND 2 0 0 4963 LINDE PLC SHS G54950103 BBG01FND0CH6 2460896 5300 SH Call DFND 1 5300 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2368032 5100 SH Put DFND 1 5100 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 369335 3139 SH DFND 4 3085 0 54 LINDSAY CORP COM 535555106 BBG001SB90F6 215318 1830 SH DFND 1 1830 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3452970 11477 SH DFND 1 11477 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6937287 124013 SH DFND 1 124013 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 62597 1119 SH DFND 4 1119 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 412926 3904 SH DFND 1 3904 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18659732 176418 SH DFND 4 160632 0 15786 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 37443 354 SH DFND 3 300 0 54 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 8946695 7470000 PRN DFND 3 2746000 0 4724000 LIVEONE INC COM 53814X102 BBG00HNJXM73 99134 50838 SH DFND 1 50838 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1134671 32889 SH DFND 4 31912 0 977 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 78660 2280 SH DFND 1 2280 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 7381743 138209 SH DFND 1 138209 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 22460133 420523 SH DFND 4 407323 0 13200 LOEWS CORP COM 540424108 BBG001S6KQC0 8773334 112062 SH DFND 1 112062 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 31316 400 SH DFND 4 400 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24044327 286549 SH DFND 1 286494 0 55 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 671280 8000 SH DFND 4 8000 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 635512 28120 SH DFND 4 26892 0 1228 LOWES COS INC COM 548661107 BBG001S5SVL3 5966286 23422 SH DFND 1 23291 0 131 LOWES COS INC COM 548661107 BBG001S5SVL3 14279400 56057 SH DFND 4 56057 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 23037712 87198 SH DFND 4 56098 0 31100 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8491652 32141 SH DFND 1 32123 0 18 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 112104831 286970 SH DFND 4 200767 0 86203 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 450419 1153 SH DFND 2 0 0 1153 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 124227 318 SH DFND 0 0 318 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 70199805 179700 SH DFND 1 179676 0 24 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 104907 67248 SH DFND 4 67248 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 930000 1200000 PRN DFND 3 319000 0 881000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4285938 4875000 PRN DFND 3 2815000 0 2060000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2138238 1085400 SH Put DFND 2 911400 0 174000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3402190 1727000 SH Put DFND 3 1727000 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 633213 61062 SH DFND 4 58280 0 2782 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 48493 35140 SH DFND 1 35140 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5476 283 SH DFND 4 283 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 77399807 3999990 SH DFND 1 3999990 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 7212973 7379000 PRN DFND 3 7379000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4998935 5114000 PRN DFND 2 4298000 0 816000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4581428 44793 SH DFND 1 44793 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 132964 1300 SH DFND 4 0 0 1300 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 561560 90283 SH DFND 1 90283 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 4409014 30315 SH DFND 4 30315 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 213703 1568 SH DFND 4 1522 0 46 M/I HOMES INC COM 55305B101 BBG001S7HGC4 136290 1000 SH DFND 1 1000 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 913104 93269 SH DFND 4 89355 0 3914 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1390701 14541 SH DFND 1 14541 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1123814 890000 PRN DFND 3 268000 0 622000 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 154153 3646 SH DFND 1 3646 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1239776 29323 SH DFND 4 27657 0 1666 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3004231 76619 SH DFND 4 72786 0 3833 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 667778 3619 SH DFND 4 3564 0 55 MAGNA INTL INC COM 559222401 BBG001S5SY91 41841 768 SH DFND 1 768 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 190848 3500 SH DFND 4 3500 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 699449 65065 SH DFND 4 62615 0 2450 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 797885 30747 SH DFND 1 30747 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 1087115 217423 SH DFND 1 217423 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 17850 3570 SH DFND 4 3385 0 185 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2370179 9472 SH DFND 1 9472 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15779003 63058 SH DFND 4 60088 0 2970 MANITEX INTL INC COM 563420108 BBG001SJY1X9 486943 70983 SH DFND 1 70983 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1035741 73249 SH DFND 4 70208 0 3041 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10990 2426 SH DFND 1 2426 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 923046 203763 SH DFND 4 194731 0 9032 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 116149 1496 SH DFND 0 0 1496 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1201246 15472 SH DFND 1 15359 0 113 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 718713 9257 SH DFND 4 8957 0 300 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 78371764 3136125 SH DFND 1 3135881 0 244 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10826250 433066 SH DFND 4 433066 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 109935 4400 SH DFND 0 0 4400 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 245256 6577 SH DFND 1 6577 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2367127 83526 SH DFND 1 83526 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 113 4 SH DFND 3 4 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2073241 73156 SH DFND 4 71948 0 1208 MARATHON PETE CORP COM 56585A102 BBG001S169P1 10639200 52800 SH DFND 1 52800 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 924079 4586 SH DFND 2 0 0 4586 MARATHON PETE CORP COM 56585A102 BBG001S169P1 9385064 46576 SH DFND 4 36049 0 10527 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 163063 11435 SH DFND 4 11001 0 434 MARINEMAX INC COM 567908108 BBG001SBS2N2 2056699 61837 SH DFND 4 60235 0 1602 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 22822 15 SH DFND 4 15 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 9086279 5972 SH DFND 1 5972 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 6925888 31589 SH DFND 4 8349 0 23240 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5837093 26623 SH DFND 1 26623 0 0 MARKETWISE INC COM CL A 57064P107 BBG00VWBGV05 59759 34543 SH DFND 4 32142 0 2401 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 16247 2726 SH DFND 1 2726 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1348277 226221 SH DFND 4 210315 0 15906 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11962269 47411 SH DFND 1 47411 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3082952 3245000 PRN DFND 3 950000 0 2295000 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1079563 1150000 PRN DFND 3 0 0 1150000 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25340278 123023 SH DFND 1 122847 0 176 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1004770 4878 SH DFND 2 0 0 4878 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 38312 186 SH DFND 4 151 0 35 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8737594 14232 SH DFND 1 14232 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6139 10 SH DFND 4 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 710329 1157 SH DFND 2 1157 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 24204244 341482 SH DFND 1 341105 0 377 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 155015 2187 SH DFND 4 2154 0 33 MASCO CORP COM 574599106 BBG001S5SZ70 41403402 524891 SH DFND 4 402081 0 122810 MASCO CORP COM 574599106 BBG001S5SZ70 17410551 220722 SH DFND 1 220722 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1680854 21309 SH DFND 0 0 21309 MASONITE INTL CORP COM 575385109 BBG001T51RT2 27705191 210766 SH DFND 2 210766 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 12967805 98652 SH DFND 3 80861 0 17791 MASTEC INC COM 576323109 BBG001S95HF8 16403235 175906 SH DFND 1 175906 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 312527 16677 SH DFND 1 16677 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1935748 103295 SH DFND 4 88695 0 14600 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 269040157 558673 SH DFND 4 284827 0 273846 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3612257 7501 SH DFND 2 0 0 7501 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7711862 16014 SH DFND 1 16014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8042219 16700 SH Call DFND 1 16700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8090376 16800 SH Put DFND 1 16800 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 4016883 60160 SH DFND 1 60160 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1810869 27121 SH DFND 3 16871 0 10250 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2747883 75741 SH DFND 1 75741 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 599854 16534 SH DFND 4 16534 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 17124 472 SH DFND 3 400 0 72 MATRIX SVC CO COM 576853105 BBG001S6MM91 1070805 82180 SH DFND 1 82180 0 0 MATSON INC COM 57686G105 BBG001S5NL21 229970 2046 SH DFND 1 2046 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 1486998 75063 SH DFND 4 72042 0 3021 MATTEL INC COM 577081102 BBG001S5SZF1 14554605 734710 SH DFND 1 734710 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 224079 99150 SH DFND 4 94775 0 4375 MAXIMUS INC COM 577933104 BBG001S6G4K5 3988522 47539 SH DFND 4 46777 0 762 MAXIMUS INC COM 577933104 BBG001S6G4K5 11048539 131687 SH DFND 1 131687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2322965 30243 SH DFND 4 27543 0 2700 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17130704 223027 SH DFND 1 222104 0 923 MCDONALDS CORP COM 580135101 BBG001S5T110 3579355 12695 SH DFND 1 12695 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 21676316 76880 SH DFND 4 75853 0 1027 MCDONALDS CORP COM 580135101 BBG001S5T110 2048931 7267 SH DFND 2 0 0 7267 MCDONALDS CORP COM 580135101 BBG001S5T110 2283795 8100 SH Call DFND 1 8100 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2283795 8100 SH Put DFND 1 8100 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6361136 11849 SH DFND 1 11842 0 7 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 52756250 98270 SH DFND 4 82614 0 15656 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 10482872 415987 SH DFND 1 415987 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 651009 82302 SH DFND 1 82302 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 8187298 213656 SH DFND 4 202863 0 10793 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 51285423 126897 SH DFND 4 58059 0 68838 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3690294 9131 SH DFND 1 9118 0 13 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 956994 10981 SH DFND 2 0 0 10981 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14043438 161141 SH DFND 4 137230 0 23911 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21370400 245214 SH DFND 1 244882 0 332 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 706085 467 SH DFND 2 0 0 467 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 16363943 10823 SH DFND 1 10823 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 502602 13058 SH DFND 4 12571 0 487 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 398724 9234 SH DFND 4 8157 0 1077 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15815923 119863 SH DFND 1 119863 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 242096582 1834760 SH DFND 4 1023013 0 811747 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8431605 63900 SH Call DFND 1 63900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8431605 63900 SH Put DFND 1 63900 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 867153 29395 SH DFND 1 29395 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2789112 15896 SH DFND 1 15896 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 19182515 109327 SH DFND 4 16133 0 93194 MESA LABS INC COM 59064R109 BBG001S5T762 311853 2842 SH DFND 4 2728 0 114 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9179404 18904 SH DFND 2 0 0 18904 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2473059 5093 SH DFND 1 5093 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 398914653 821522 SH DFND 4 428112 0 393410 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24910254 51300 SH Call DFND 1 51300 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24910254 51300 SH Put DFND 1 51300 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 2701008 60520 SH DFND 1 60520 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1078082 24156 SH DFND 2 24156 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 809231 18132 SH DFND 3 10313 0 7819 METLIFE INC COM 59156R108 BBG001S5T3R8 42269898 570367 SH DFND 4 444580 0 125787 METLIFE INC COM 59156R108 BBG001S5T3R8 34495315 465461 SH DFND 1 465294 0 167 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 53344790 40070 SH DFND 4 31298 0 8772 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6611186 4966 SH DFND 1 4966 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7657652 342471 SH DFND 4 187611 0 154860 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2553244 114188 SH DFND 1 114188 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 49826661 1055426 SH DFND 4 1006062 0 49364 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12275 260 SH DFND 3 220 0 40 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 72792296 1541883 SH DFND 1 1541883 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 589754 6574 SH DFND 1 6574 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 89710 1000 SH DFND 4 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 319457 3561 SH DFND 0 0 3561 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3426922 38200 SH Call DFND 2 10800 0 27400 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11159924 124400 SH Call DFND 3 124400 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1378724 11695 SH DFND 2 0 0 11695 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 246081464 2087382 SH DFND 4 1303738 0 783644 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32623700 276730 SH DFND 1 276730 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24391663 57976 SH DFND 2 0 0 57976 MICROSOFT CORP COM 594918104 BBG001S5TD05 1022024383 2429227 SH DFND 4 1289442 0 1139785 MICROSOFT CORP COM 594918104 BBG001S5TD05 1167919 2776 SH DFND 0 0 2776 MICROSOFT CORP COM 594918104 BBG001S5TD05 10441429 24818 SH DFND 1 24147 0 671 MICROSOFT CORP COM 594918104 BBG001S5TD05 10043849 23873 SH DFND 3 19742 0 4131 MICROSOFT CORP COM 594918104 BBG001S5TD05 71564472 170100 SH Call DFND 1 170100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 71564472 170100 SH Put DFND 1 170100 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2957178 2150000 PRN DFND 3 458000 0 1692000 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1137750 7076 SH DFND 1 7076 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 69265888 52741000 PRN DFND 3 50357000 0 2384000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 36486779 27773000 PRN DFND 2 23341000 0 4432000 MILLERKNOLL INC COM 600544100 BBG001S5T771 72794 2940 SH DFND 1 2940 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 12690342 512534 SH DFND 4 80371 0 432163 MIMEDX GROUP INC COM 602496101 BBG001STPW96 173150 22487 SH DFND 4 21548 0 939 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1054464 112177 SH DFND 1 112177 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1999437 26560 SH DFND 4 25894 0 666 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 5781 282 SH DFND 4 282 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 311805 15210 SH DFND 3 12859 0 2351 MODERNA INC COM 60770K107 BBG003PHHZV8 824561 7738 SH DFND 1 6729 0 1009 MODERNA INC COM 60770K107 BBG003PHHZV8 1632925 15324 SH DFND 4 14324 0 1000 MODIVCARE INC COM 60783X104 BBG001SL2C10 918466 39167 SH DFND 4 38551 0 616 MOELIS & CO CL A 60786M105 BBG001STYX58 2002562 35275 SH DFND 1 35275 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1370418 10470 SH DFND 0 0 10470 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 20883630 159551 SH DFND 1 159551 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8438448 20540 SH DFND 1 20520 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 14737031 219138 SH DFND 1 219138 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2320192 34501 SH DFND 4 34501 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 12536463 55503 SH DFND 1 55503 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 992670 14181 SH DFND 2 0 0 14181 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7662060 109458 SH DFND 4 103487 0 5971 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1894760 27068 SH DFND 1 27068 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 13242 115144 SH DFND 3 115144 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 9333 81156 SH DFND 2 61275 0 19881 MONEYLION INC CL A 60938K304 BBG00VHZZP74 1425402 19986 SH DFND 1 19986 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 13440393 37476 SH DFND 1 37476 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3065296 8547 SH DFND 4 7767 0 780 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8745492 12910 SH DFND 4 12220 0 690 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18281534 26987 SH DFND 1 26987 0 0 MONRO INC COM 610236101 BBG001S62LS4 1719845 54529 SH DFND 4 49629 0 4900 MONRO INC COM 610236101 BBG001S62LS4 81405 2581 SH DFND 1 2581 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10008717 168838 SH DFND 4 168605 0 233 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4706002 79386 SH DFND 1 79386 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 2842786 7233 SH DFND 1 7185 0 48 MOOG INC CL A 615394202 BBG001S5T922 148634 931 SH DFND 1 931 0 0 MOOG INC CL A 615394202 BBG001S5T922 52685 330 SH DFND 4 330 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37483684 398085 SH DFND 1 397765 0 320 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 960338 10199 SH DFND 2 0 0 10199 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11786478 125175 SH DFND 4 125175 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 875688 9300 SH Call DFND 1 9300 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 875688 9300 SH Put DFND 1 9300 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 48106 156 SH DFND 4 149 0 7 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5326783 17274 SH DFND 1 17264 0 10 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1298465 40002 SH DFND 4 37558 0 2444 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 23369674 719953 SH DFND 1 719953 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 63102 1944 SH DFND 3 1648 0 296 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 426771 53081 SH DFND 1 53081 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 120257285 338772 SH DFND 4 172644 0 166128 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4470263 12593 SH DFND 1 12593 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 663103 1868 SH DFND 2 0 0 1868 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 780420 27942 SH DFND 4 26723 0 1219 MR COOPER GROUP INC COM 62482R107 BBG002V09956 2093971 26863 SH DFND 1 26863 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 795153 63258 SH DFND 4 60652 0 2606 MSA SAFETY INC COM 553498106 BBG001S5TCN2 22715463 117338 SH DFND 1 117338 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 4092177 42170 SH DFND 1 42141 0 29 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 13314858 137210 SH DFND 4 130436 0 6774 MSCI INC COM 55354G100 BBG001SV8B05 146878813 262073 SH DFND 4 165240 0 96833 MSCI INC COM 55354G100 BBG001SV8B05 6182324 11031 SH DFND 1 11031 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 8854173 164179 SH DFND 1 164179 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5642699 350696 SH DFND 4 230983 0 119713 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 7527980 467867 SH DFND 1 467867 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2100006 45952 SH DFND 1 45952 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 22850 500 SH DFND 4 500 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 213792 510 SH DFND 1 510 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2436390 5812 SH DFND 4 5356 0 456 MYERS INDS INC COM 628464109 BBG001S5TH97 1950126 84166 SH DFND 4 80596 0 3570 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 40122 227 SH DFND 1 227 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 457429 2588 SH DFND 4 2509 0 79 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 2282100 26496 SH DFND 4 26036 0 460 NASDAQ INC COM 631103108 BBG001SKTBJ6 161367902 2557336 SH DFND 4 1766133 0 791203 NASDAQ INC COM 631103108 BBG001SKTBJ6 13331389 211274 SH DFND 1 211109 0 165 NATERA INC COM 632307104 BBG001V0FSF8 23602991 258069 SH DFND 1 258069 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 26860 500 SH DFND 4 500 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1359653 25310 SH DFND 1 25310 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 615734 9800 SH DFND 4 9800 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 226767 5725 SH DFND 4 5519 0 206 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 430613 19432 SH DFND 4 18621 0 811 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 19887424 18873000 PRN DFND 3 18873000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 16504886 15663000 PRN DFND 2 11975000 0 3688000 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 765425 39394 SH DFND 1 39394 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 418245 20137 SH DFND 4 19240 0 897 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 182543 10491 SH DFND 1 10491 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6377100 366500 SH DFND 4 343900 0 22600 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 994051 64759 SH DFND 4 58609 0 6150 NCINO INC COM 63947X101 BBG014GJ8XJ0 2873737 76879 SH DFND 1 76879 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1996215 2118000 PRN DFND 2 1811000 0 307000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 8000070 8482000 PRN DFND 3 5667000 0 2815000 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 7157920 7304000 PRN DFND 3 7304000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4602080 4696000 PRN DFND 2 3968000 0 728000 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2987534 2300000 PRN DFND 3 304000 0 1996000 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 911166 46135 SH DFND 1 46135 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 804102 63666 SH DFND 4 57620 0 6046 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 4461585 353253 SH DFND 1 353253 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 2976683 102786 SH DFND 2 102786 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1112354 38410 SH DFND 3 31548 0 6862 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1495901 62853 SH DFND 4 56413 0 6440 NETAPP INC COM 64110D104 BBG001S8LYX5 12526175 119331 SH DFND 1 119331 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 59856203 570222 SH DFND 4 404154 0 166068 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 96917762 936675 SH DFND 4 524372 0 412303 NETFLIX INC COM 64110L106 BBG001SF6L46 6545195 10777 SH DFND 2 3087 0 7690 NETFLIX INC COM 64110L106 BBG001SF6L46 28625285 47133 SH DFND 4 44460 0 2673 NETFLIX INC COM 64110L106 BBG001SF6L46 80129906 131938 SH DFND 1 131840 0 98 NETFLIX INC COM 64110L106 BBG001SF6L46 2247121 3700 SH Call DFND 1 3700 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2247121 3700 SH Put DFND 1 3700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 38487128 279054 SH DFND 4 217854 0 61200 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1476709 10707 SH DFND 1 10707 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 500834 37942 SH DFND 1 37942 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 435908 14250 SH DFND 1 14250 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 12616441 294021 SH DFND 1 294021 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 17037470 196239 SH DFND 4 95005 0 101234 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4524537 52114 SH DFND 3 34889 0 17225 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 22496538 259117 SH DFND 5 259117 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 570616 177210 SH DFND 1 177210 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4113809 95183 SH DFND 4 51275 0 43908 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 15990233 369973 SH DFND 1 369973 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 5733091 713959 SH DFND 1 713959 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 532120 47982 SH DFND 4 45925 0 2057 NEWMARKET CORP COM 651587107 BBG001S5R005 1776936 2800 SH DFND 4 2620 0 180 NEWMARKET CORP COM 651587107 BBG001S5R005 5211499 8212 SH DFND 1 8212 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 12436 347 SH DFND 3 240 0 107 NEWMONT CORP COM 651639106 BBG001S5TKX3 1516964 42326 SH DFND 1 37691 0 4635 NEWMONT CORP COM 651639106 BBG001S5TKX3 103108060 2876899 SH DFND 4 2084267 0 792632 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1137312 43442 SH DFND 1 42837 0 605 NEWS CORP NEW CL A 65249B109 BBG0035LY922 114380 4369 SH DFND 4 4267 0 102 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 379261 48811 SH DFND 1 48811 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 463636 59670 SH DFND 2 59670 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1838334 10670 SH DFND 1 10670 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1273535 19927 SH DFND 2 0 0 19927 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 700965 10968 SH DFND 4 168 0 10800 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 717949 12759 SH DFND 1 12759 0 0 NICE LTD NOTE 9/1 653656AB4 1879670 1800000 PRN DFND 3 750000 0 1050000 NIKE INC CL B 654106103 BBG001S6NTK2 951454 10124 SH DFND 2 0 0 10124 NIKE INC CL B 654106103 BBG001S6NTK2 319438 3399 SH DFND 4 99 0 3300 NIKE INC CL B 654106103 BBG001S6NTK2 11156930 118716 SH DFND 1 118444 0 272 NIKE INC CL B 654106103 BBG001S6NTK2 263144 2800 SH Call DFND 1 2800 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 263144 2800 SH Put DFND 1 2800 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 94316 20959 SH DFND 4 20959 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 352305 12737 SH DFND 4 12525 0 212 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 5280734 163288 SH DFND 4 154273 0 9015 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 271947 8409 SH DFND 1 8409 0 0 NN INC COM 629337106 BBG001S7RDF7 476166 100457 SH DFND 1 100457 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 20684961 426582 SH DFND 1 426582 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1202764 61491 SH DFND 4 42891 0 18600 NORDSON CORP COM 655663102 BBG001S5TKK7 368158 1341 SH DFND 4 826 0 515 NORDSON CORP COM 655663102 BBG001S5TKK7 4907128 17874 SH DFND 1 17874 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2447055 120723 SH DFND 1 120723 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 6142 303 SH DFND 4 303 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 465248 11725 SH DFND 1 11725 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3811145 96047 SH DFND 3 39475 0 56572 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3294789 2700000 PRN DFND 3 822000 0 1878000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5086224 57200 SH DFND 4 57200 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2155776 24244 SH DFND 1 24208 0 36 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23537148 49173 SH DFND 4 48226 0 947 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 90467 189 SH DFND 1 189 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 366900 7204 SH DFND 1 7204 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 5093 100 SH DFND 4 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 37988 1815 SH DFND 1 1815 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1612363 77036 SH DFND 4 74609 0 2427 NOV INC COM 62955J103 BBG001S6HFR2 5338759 273502 SH DFND 1 273502 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 545976 3078 SH DFND 1 3078 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 5607284 31547 SH DFND 4 14804 0 16743 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7621688 487632 SH DFND 4 151528 0 336104 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 878281 56192 SH DFND 1 56192 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 38532871 569255 SH DFND 1 569255 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 846125 12500 SH DFND 4 10800 0 1700 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4823154 2915000 PRN DFND 3 877000 0 2038000 NUCOR CORP COM 670346105 BBG001S5TRV0 7750754 39165 SH DFND 1 39165 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 24429568 123444 SH DFND 4 53140 0 70304 NUTANIX INC CL A 67059N108 BBG001V13SG8 41538 673 SH DFND 3 570 0 103 NUTANIX INC CL A 67059N108 BBG001V13SG8 2407080 39000 SH DFND 4 4400 0 34600 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2705701 2200000 PRN DFND 3 872000 0 1328000 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 126527 2328 SH DFND 3 1864 0 464 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 70694 1300 SH DFND 4 0 0 1300 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10228474 188335 SH DFND 1 188335 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 947416 260279 SH DFND 4 249728 0 10551 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 890700 11813 SH DFND 0 0 11813 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67860 900 SH DFND 4 900 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 89726 1190 SH DFND 1 1190 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 749869865 829906 SH DFND 4 487853 0 342053 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20899343 23130 SH DFND 2 0 0 23130 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7606168 8418 SH DFND 1 8106 0 312 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4210590 4660 SH DFND 3 3969 0 691 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51322208 56800 SH Call DFND 1 56800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51322208 56800 SH Put DFND 1 56800 0 0 NVR INC COM 62944T105 BBG001S5TSM8 15803022 1951 SH DFND 1 1951 0 0 NVR INC COM 62944T105 BBG001S5TSM8 83105590 10260 SH DFND 4 6451 0 3809 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10988352 44349 SH DFND 1 44349 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1348860 5444 SH DFND 0 0 5444 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11116449 44866 SH DFND 4 44866 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 956328 14715 SH DFND 2 14715 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 525964 8093 SH DFND 1 8093 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 378378 16170 SH DFND 4 16070 0 100 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 58079 2482 SH DFND 1 2482 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 362152 22069 SH DFND 4 21229 0 840 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 77340 4713 SH DFND 1 4713 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 196041 21543 SH DFND 4 21174 0 369 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2512149 57817 SH DFND 4 54114 0 3703 OFG BANCORP COM 67103X102 BBG001S9J8R0 252885 6870 SH DFND 4 6851 0 19 OFG BANCORP COM 67103X102 BBG001S9J8R0 16270 442 SH DFND 1 442 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 26235973 1581433 SH DFND 1 1581433 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3157641 30182 SH DFND 4 29204 0 978 OKTA INC CL A 679295105 BBG001YV1SN3 9481815 90631 SH DFND 1 90631 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1050119 546937 SH DFND 4 524704 0 22233 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 822351 428308 SH DFND 1 428308 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2395742 10924 SH DFND 4 10128 0 796 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5540209 25262 SH DFND 1 25256 0 6 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 211968 6900 SH DFND 4 6900 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13984020 455209 SH DFND 1 455209 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 4875386 207375 SH DFND 3 169981 0 37394 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 10416011 443046 SH DFND 2 443046 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 50530849 635049 SH DFND 1 635049 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 421720 76816 SH DFND 4 73369 0 3447 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1106508 15611 SH DFND 4 14961 0 650 OMNICELL COM COM 68213N109 BBG001SF6Z45 406882 13920 SH DFND 4 13457 0 463 OMNICELL COM COM 68213N109 BBG001SF6Z45 41945 1435 SH DFND 1 1435 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 41508134 1173209 SH DFND 1 1173209 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 67592 919 SH DFND 4 919 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2010857 27340 SH DFND 1 27340 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 11627081 11806000 PRN DFND 3 7067000 0 4739000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3104700 3144000 PRN DFND 2 2632000 0 512000 ON24 INC COM 68339B104 BBG001TCT0B5 300230 42049 SH DFND 4 40295 0 1754 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 816520 15982 SH DFND 1 15982 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 15327 300 SH DFND 4 300 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 20208532 252071 SH DFND 4 251998 0 73 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3937790 49118 SH DFND 1 49118 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 548994 47205 SH DFND 4 45233 0 1972 OP BANCORP COM 67109R109 BBG001SP9M85 224450 22490 SH DFND 4 21375 0 1115 OP BANCORP COM 67109R109 BBG001SP9M85 3792 380 SH DFND 1 380 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 38299 6118 SH DFND 4 5903 0 215 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 137488 21963 SH DFND 1 21963 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 27949 720 SH DFND 3 576 0 144 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 158465 4081 SH DFND 1 4081 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9777345 251735 SH DFND 4 215635 0 36100 OPENLANE INC COM 48238T109 BBG001T5L4B0 89268 5160 SH DFND 1 5160 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 278530 16100 SH DFND 4 16100 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 37755 15537 SH DFND 1 15537 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4907304 146312 SH DFND 1 146312 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 77276 2304 SH DFND 4 2304 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3969402 31601 SH DFND 4 31101 0 500 ORACLE CORP COM 68389X105 BBG001S5SJG6 17686390 140804 SH DFND 1 140804 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 943205 7509 SH DFND 2 0 0 7509 ORACLE CORP COM 68389X105 BBG001S5SJG6 6870867 54700 SH Call DFND 1 54700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6870867 54700 SH Put DFND 1 54700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5850985 5183 SH DFND 1 5183 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19691054 17443 SH DFND 4 16376 0 1067 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 632173 560 SH DFND 2 0 0 560 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 264430 93109 SH DFND 4 88563 0 4546 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 608669 32376 SH DFND 1 32376 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3417840 181800 SH Call DFND 3 181800 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2222160 118200 SH Call DFND 2 99900 0 18300 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 90558 25800 SH DFND 4 24773 0 1027 ORION S.A. COM L72967109 BBG006MC4LQ6 9123079 387886 SH DFND 4 358966 0 28920 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 359279 5428 SH DFND 1 4419 0 1009 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2456804 2540000 PRN DFND 3 791000 0 1749000 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 1185573 81651 SH DFND 4 80210 0 1441 OSHKOSH CORP COM 688239201 BBG001S6SX46 634400 5087 SH DFND 1 5087 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 47845 335 SH DFND 1 335 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2996792 20983 SH DFND 4 259 0 20724 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 69667289 701796 SH DFND 4 465548 0 236248 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7142079 71946 SH DFND 1 71842 0 104 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 174701 2022 SH DFND 4 1981 0 41 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 104458 1209 SH DFND 1 1209 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1206173 151911 SH DFND 1 151911 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2497949 148776 SH DFND 4 136590 0 12186 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5482041 105627 SH DFND 4 105627 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1027257 19793 SH DFND 2 19793 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3844596 74077 SH DFND 1 74077 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14671092 282680 SH DFND 3 196605 0 86075 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 12605243 75571 SH DFND 1 75571 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 104823125 628436 SH DFND 4 432052 0 196384 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 769115 4611 SH DFND 0 0 4611 PACCAR INC COM 693718108 BBG001S5V1S8 7222787 58300 SH DFND 4 55900 0 2400 PACCAR INC COM 693718108 BBG001S5V1S8 9605687 77534 SH DFND 1 77412 0 122 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 118125 31500 SH DFND 4 31500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4821384 200891 SH DFND 1 200891 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1494954 51162 SH DFND 4 48599 0 2563 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 47424 1623 SH DFND 1 1623 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 7797870 41089 SH DFND 4 15749 0 25340 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2102003 11076 SH DFND 1 11076 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 388713 17139 SH DFND 1 17139 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 333895 14722 SH DFND 4 14514 0 208 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 284615 19931 SH DFND 1 19931 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 89107 6240 SH DFND 0 0 6240 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7561868 328634 SH DFND 1 328634 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 791302 2785 SH DFND 2 0 0 2785 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8849229 31145 SH DFND 1 31058 0 87 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2489831 8763 SH DFND 4 8763 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 139409 1663 SH DFND 4 1599 0 64 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 102356 1221 SH DFND 1 1221 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 505687 72552 SH DFND 4 69479 0 3073 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 49484 743 SH DFND 1 743 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 939060 14100 SH DFND 4 13500 0 600 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 247264 6672 SH DFND 1 6672 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2894571 78105 SH DFND 4 48805 0 29300 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 456594 10066 SH DFND 4 10066 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 344303 15772 SH DFND 1 15772 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 38500 3271 SH DFND 3 3271 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 18166312 1543442 SH DFND 1 1543442 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3036439 173610 SH DFND 4 171264 0 2346 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1817433 3270 SH DFND 4 3216 0 54 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 16349119 29416 SH DFND 1 29416 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1518792 30087 SH DFND 4 28094 0 1993 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 76376 1513 SH DFND 1 1513 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 369427 24894 SH DFND 1 24894 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 2723916 22800 SH DFND 4 20800 0 2000 PATRICK INDS INC COM 703343103 BBG001S5V0V6 83748 701 SH DFND 1 701 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1114572 40310 SH DFND 1 40310 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 500644 41930 SH DFND 2 41930 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 15809 1324 SH DFND 4 1324 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 830845 69585 SH DFND 3 39593 0 29992 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 401172 33599 SH DFND 1 33599 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 97872 797 SH DFND 4 197 0 600 PAYCHEX INC COM 704326107 BBG001S5V135 42087981 342736 SH DFND 1 342666 0 70 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 47903498 240709 SH DFND 1 240669 0 40 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 46966 236 SH DFND 3 200 0 36 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2453395 12328 SH DFND 4 11468 0 860 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 1185140 60964 SH DFND 1 60964 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 11304951 65780 SH DFND 1 65780 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 139579 28720 SH DFND 1 28720 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8641174 128992 SH DFND 1 128992 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 124004921 1851096 SH DFND 4 1321475 0 529621 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1038275 18035 SH DFND 4 18035 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 3435778 59680 SH DFND 1 59680 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 1979728 2050000 PRN DFND 3 566000 0 1484000 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 97237080 836448 SH DFND 4 398301 0 438147 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 21145 628 SH DFND 1 628 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 793030 23553 SH DFND 4 22714 0 839 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 293983 12118 SH DFND 1 12118 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 553219 35900 SH DFND 4 33700 0 2200 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3454293 3850000 PRN DFND 3 1286000 0 2564000 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 6319271 97761 SH DFND 1 97761 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 96443 1492 SH DFND 4 1492 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 23801660 673700 SH DFND 4 509100 0 164600 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 500520 14163 SH DFND 1 14163 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1186491 65156 SH DFND 4 62149 0 3007 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 33352580 1831553 SH DFND 1 1831553 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 7680982 84323 SH DFND 1 84323 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4555 50 SH DFND 4 50 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 83911 518 SH DFND 1 518 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1454670 8980 SH DFND 4 8693 0 287 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8312799 97294 SH DFND 4 97094 0 200 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11947844 139839 SH DFND 1 139839 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 31527 369 SH DFND 0 0 369 PENUMBRA INC COM 70975L107 BBG001TRHPB0 20352677 91194 SH DFND 1 91194 0 0 PEPSICO INC COM 713448108 BBG001S695T1 11395776 65115 SH DFND 1 64701 0 414 PEPSICO INC COM 713448108 BBG001S695T1 47128268 269289 SH DFND 4 230388 0 38901 PEPSICO INC COM 713448108 BBG001S695T1 2355460 13459 SH DFND 2 0 0 13459 PEPSICO INC COM 713448108 BBG001S695T1 5722827 32700 SH Call DFND 1 32700 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5722827 32700 SH Put DFND 1 32700 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 113016 6436 SH DFND 1 6436 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 862407 49112 SH DFND 4 47019 0 2093 PERFICIENT INC COM 71375U101 BBG001SCS189 768021 13644 SH DFND 1 13644 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 146145 1958 SH DFND 4 1930 0 28 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5007822 67093 SH DFND 1 67093 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1905382 84759 SH DFND 4 83477 0 1282 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 11420 508 SH DFND 1 508 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 8246054 466934 SH DFND 1 466934 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 256829 14543 SH DFND 3 7941 0 6602 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1504367 85185 SH DFND 2 85185 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 22599408 702063 SH DFND 1 702063 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 435332 292169 SH DFND 4 279649 0 12520 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 680822 298606 SH DFND 1 298606 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 500813 219655 SH DFND 4 210585 0 9070 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 10023673 548341 SH DFND 2 170000 0 378341 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 104342 5708 SH DFND 4 5504 0 204 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 2620140 547002 SH DFND 4 516033 0 30969 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 12372811 830390 SH DFND 4 736307 0 94083 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8096024 532283 SH DFND 4 452266 0 80017 PFIZER INC COM 717081103 BBG001S5V466 80683985 2907531 SH DFND 4 1971224 0 936307 PFIZER INC COM 717081103 BBG001S5V466 161061 5804 SH DFND 3 4920 0 884 PFIZER INC COM 717081103 BBG001S5V466 527750 19018 SH DFND 1 19018 0 0 PFIZER INC COM 717081103 BBG001S5V466 1564573 56381 SH DFND 2 0 0 56381 PFIZER INC COM 717081103 BBG001S5V466 2808300 101200 SH Call DFND 1 101200 0 0 PFIZER INC COM 717081103 BBG001S5V466 2833275 102100 SH Put DFND 1 102100 0 0 PG&E CORP COM 69331C108 BBG001S5V206 12024093 717428 SH DFND 4 683060 0 34368 PG&E CORP COM 69331C108 BBG001S5V206 27455226 1638140 SH DFND 1 1638140 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55705 608 SH DFND 4 595 0 13 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2119079 23129 SH DFND 1 23129 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 338994 3700 SH Call DFND 1 3700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 338994 3700 SH Put DFND 1 3700 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 572507 3505 SH DFND 3 2000 0 1505 PHILLIPS 66 COM 718546104 BBG00286S4P7 4219889 25835 SH DFND 1 25835 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 6465324 39582 SH DFND 4 38440 0 1142 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 463889 12071 SH DFND 4 12071 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 699541 18203 SH DFND 1 18203 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 9833554 347230 SH DFND 4 329042 0 18188 PHOTRONICS INC COM 719405102 BBG001S5V7C2 60860 2149 SH DFND 1 2149 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 13388551 1904488 SH DFND 4 596272 0 1308216 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1628759 47458 SH DFND 1 47458 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 17160 500 SH DFND 4 500 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1579715 46029 SH DFND 3 26285 0 19744 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 925988 26981 SH DFND 2 26981 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 11605262 124147 SH DFND 1 124147 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 75199 2169 SH DFND 0 0 2169 PINTEREST INC CL A 72352L106 BBG002583CW7 67279839 1940578 SH DFND 4 1262253 0 678325 PINTEREST INC CL A 72352L106 BBG002583CW7 56708055 1635652 SH DFND 1 1635466 0 186 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 29547788 112563 SH DFND 3 92321 0 20242 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 62921250 239700 SH DFND 2 239700 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 100237 505 SH DFND 1 505 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1682004 8474 SH DFND 4 7969 0 505 PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 45011 17446 SH DFND 1 17446 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 272694 2893 SH DFND 1 2893 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6729127 71389 SH DFND 4 67552 0 3837 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1180191 64668 SH DFND 1 64668 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 54197810 865365 SH DFND 1 865365 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 550950 61353 SH DFND 4 58790 0 2563 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 717593 258127 SH DFND 4 246985 0 11142 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1444876 204947 SH DFND 4 193747 0 11200 PLEXUS CORP COM 729132100 BBG001S5V812 18964 200 SH DFND 4 200 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 464618 4900 SH DFND 1 4900 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 325553 14469 SH DFND 4 12591 0 1878 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 194534 114432 SH DFND 4 109100 0 5332 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3425920 21200 SH DFND 4 20300 0 900 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 180022 1114 SH DFND 1 883 0 231 POLARIS INC COM 731068102 BBG001S7HWZ4 1656185 16542 SH DFND 1 16542 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 5037294 12484 SH DFND 1 12484 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 9801822 24292 SH DFND 4 22872 0 1420 POPULAR INC COM NEW 733174700 BBG001S5PC01 555672 6308 SH DFND 1 6308 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 1163228 13205 SH DFND 4 12780 0 425 PORCH GROUP INC COM 733245104 BBG00QYZND49 1110674 257697 SH DFND 1 257697 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 422153 29771 SH DFND 4 28575 0 1196 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5199432 123796 SH DFND 1 123796 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 254042 79637 SH DFND 4 78262 0 1375 POST HLDGS INC COM 737446104 BBG001WTBC45 36253490 341113 SH DFND 1 341113 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 10628 100 SH DFND 4 100 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5053857 4495000 PRN DFND 3 1296000 0 3199000 POWELL INDS INC COM 739128106 BBG001S5VBT5 22384928 157308 SH DFND 4 30378 0 126930 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1984797 27740 SH DFND 1 27740 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 189981 35577 SH DFND 1 35577 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 42210239 291306 SH DFND 4 248481 0 42825 PPG INDS INC COM 693506107 BBG001S5VC13 4398005 30352 SH DFND 1 30320 0 32 PPL CORP COM 69351T106 BBG001S5VC31 260627 9467 SH DFND 1 9467 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 971499 15921 SH DFND 1 15921 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 3772647 170708 SH DFND 4 167726 0 2982 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 320280 4414 SH DFND 4 3893 0 521 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 35482 489 SH DFND 0 0 489 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4949830 40599 SH DFND 1 40541 0 58 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 775533 6361 SH DFND 4 6261 0 100 PRICESMART INC COM 741511109 BBG001SB78V3 41244 491 SH DFND 1 491 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 6145020 73155 SH DFND 4 70262 0 2893 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7879957 31151 SH DFND 4 29469 0 1682 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7687201 30389 SH DFND 1 30389 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 4781618 262582 SH DFND 4 242676 0 19906 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 9794795 537880 SH DFND 1 537880 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 245799 5774 SH DFND 1 5774 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 37557106 435142 SH DFND 1 435142 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 21054375 243939 SH DFND 4 125139 0 118800 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7860136 95657 SH DFND 1 95588 0 69 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 46180 562 SH DFND 4 562 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24859783 153219 SH DFND 4 152619 0 600 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5055061 31156 SH DFND 1 30437 0 719 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3529262 21752 SH DFND 2 0 0 21752 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9621425 59300 SH Call DFND 1 59300 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9621425 59300 SH Put DFND 1 59300 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7738668 224700 SH DFND 4 213800 0 10900 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 186596 5418 SH DFND 1 5418 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 22985040 22101000 PRN DFND 3 22101000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8390720 8068000 PRN DFND 2 5383000 0 2685000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1060573 5128 SH DFND 2 0 0 5128 PROGRESSIVE CORP COM 743315103 BBG001S5V509 69457188 335834 SH DFND 4 152568 0 183266 PROGRESSIVE CORP COM 743315103 BBG001S5V509 58046722 280663 SH DFND 1 280663 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 9400694 246414 SH DFND 1 246296 0 118 PROGYNY INC COM 74340E103 BBG002H1K1K7 1083460 28400 SH DFND 4 28100 0 300 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5636312 43283 SH DFND 4 43182 0 101 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1207921 9276 SH DFND 2 0 0 9276 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 735149 29679 SH DFND 4 27161 0 2518 PROTO LABS INC COM 743713109 BBG001SRZTG8 504969 14125 SH DFND 4 13511 0 614 PROTO LABS INC COM 743713109 BBG001SRZTG8 211604 5919 SH DFND 1 5919 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 14986227 127651 SH DFND 1 127557 0 94 PTC INC COM 69370C100 BBG001S6DNK6 3322510 17585 SH DFND 4 16728 0 857 PTC INC COM 69370C100 BBG001S6DNK6 2775906 14692 SH DFND 1 14692 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 50174579 172980 SH DFND 4 115025 0 57955 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2554669 38255 SH DFND 4 37555 0 700 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 775850 11618 SH DFND 1 11618 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1536700 64785 SH DFND 4 63288 0 1497 PULTE GROUP INC COM 745867101 BBG001S5V5K7 53579283 444199 SH DFND 4 212659 0 231540 PULTE GROUP INC COM 745867101 BBG001S5V5K7 434473 3602 SH DFND 2 0 0 3602 PULTE GROUP INC COM 745867101 BBG001S5V5K7 28333879 234902 SH DFND 1 234902 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 825989 155847 SH DFND 1 155847 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 295926 55835 SH DFND 4 53377 0 2458 PURE STORAGE INC CL A 74624M102 BBG00212PW10 11964979 230140 SH DFND 1 230140 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 268476 5164 SH DFND 3 4380 0 784 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1575297 30300 SH DFND 4 30300 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 260550 1853 SH DFND 4 1793 0 60 PVH CORPORATION COM 693656100 BBG001S5VGY8 219211 1559 SH DFND 1 1559 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 626987 147180 SH DFND 1 147180 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 6146734 116947 SH DFND 4 110747 0 6200 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 64754 1232 SH DFND 1 1232 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 66205 1540 SH DFND 4 1540 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 1349370 31388 SH DFND 1 29728 0 1660 QORVO INC COM 74736K101 BBG007TJF1P5 48928833 426098 SH DFND 4 234365 0 191733 QORVO INC COM 74736K101 BBG007TJF1P5 131825 1148 SH DFND 1 1148 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 14687895 71561 SH DFND 1 71561 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 205250 1000 SH DFND 4 600 0 400 QUALCOMM INC COM 747525103 BBG001S6VS70 8298240 49015 SH DFND 1 49015 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 329560396 1946606 SH DFND 4 1067768 0 878838 QUALCOMM INC COM 747525103 BBG001S6VS70 1708914 10094 SH DFND 0 0 10094 QUALCOMM INC COM 747525103 BBG001S6VS70 1919693 11339 SH DFND 2 0 0 11339 QUALCOMM INC COM 747525103 BBG001S6VS70 3335210 19700 SH Call DFND 1 19700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3335210 19700 SH Put DFND 1 19700 0 0 QUALYS INC COM 74758T303 BBG001SYH860 8937724 53561 SH DFND 4 49738 0 3823 QUALYS INC COM 74758T303 BBG001SYH860 2364715 14171 SH DFND 1 14171 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 305788 7957 SH DFND 1 7957 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 847612 22056 SH DFND 4 21115 0 941 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10740911 41343 SH DFND 1 41343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20628988 154977 SH DFND 1 154977 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3343856 25121 SH DFND 4 23637 0 1484 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 813106 50724 SH DFND 1 50724 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11721666 244507 SH DFND 1 243853 0 654 R1 RCM INC COM 77634L105 BBG018CZLZ45 451818 35079 SH DFND 3 28765 0 6314 R1 RCM INC COM 77634L105 BBG018CZLZ45 960719 74590 SH DFND 2 74590 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 21709498 1685520 SH DFND 1 1684661 0 859 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 67940 43000 SH DFND 4 43000 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 291624 8713 SH DFND 4 8562 0 151 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 14260596 426071 SH DFND 1 426071 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 351449 64843 SH DFND 4 61840 0 3003 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 215927 10219 SH DFND 4 9944 0 275 RADWARE LTD ORD M81873107 BBG001S9M9H5 1720668 91916 SH DFND 4 90874 0 1042 RADWARE LTD ORD M81873107 BBG001S9M9H5 39462 2108 SH DFND 1 2108 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 25188004 134150 SH DFND 1 134150 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 37552 200 SH DFND 4 200 0 0 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 209861 16722 SH DFND 4 16424 0 298 RAMBUS INC DEL COM 750917106 BBG001S7RF80 791724 12809 SH DFND 0 0 12809 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3304733 53466 SH DFND 1 53374 0 92 RAMBUS INC DEL COM 750917106 BBG001S7RF80 892351 14437 SH DFND 4 14172 0 265 RANGE RES CORP COM 75281A109 BBG001SBZNN8 130696 3796 SH DFND 3 2081 0 1715 RANGE RES CORP COM 75281A109 BBG001SBZNN8 196561 5709 SH DFND 2 5709 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 276586 5640 SH DFND 1 5593 0 47 RAPID7 INC COM 753422104 BBG009DFHWH5 360934 7360 SH DFND 4 7135 0 225 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1478142 1700000 PRN DFND 3 0 0 1700000 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 459102 3575 SH DFND 4 3575 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1086690 8462 SH DFND 1 8462 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 481980 14500 SH DFND 4 14500 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 287770 3778 SH DFND 4 3778 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12329105 161863 SH DFND 1 161495 0 368 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 889992 3292 SH DFND 1 3292 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 205430 9613 SH DFND 4 9257 0 356 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 862985 40383 SH DFND 1 40383 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 113133 12900 SH DFND 4 12900 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 10046783 165898 SH DFND 4 137119 0 28779 REGENCY CTRS CORP COM 758849103 BBG001S7H752 35730 590 SH DFND 3 500 0 90 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 93614665 97263 SH DFND 4 58523 0 38740 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1106864 1150 SH DFND 2 0 0 1150 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9681687 10059 SH DFND 1 9982 0 77 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 45720 2173 SH DFND 3 1842 0 331 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1018883 48426 SH DFND 1 48087 0 339 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10479098 498056 SH DFND 4 498056 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 12298029 63760 SH DFND 4 10482 0 53278 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 25289847 131117 SH DFND 1 131117 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 654081 285625 SH DFND 1 285625 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1560251 187982 SH DFND 4 182232 0 5750 RELIANCE INC COM 759509102 BBG001S81M27 4189949 12538 SH DFND 1 12538 0 0 RELIANCE INC COM 759509102 BBG001S81M27 5141025 15384 SH DFND 4 9920 0 5464 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 336279 72318 SH DFND 1 72318 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5918491 285366 SH DFND 1 285366 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8819971 37527 SH DFND 4 3187 0 34340 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 11440320 48676 SH DFND 1 48676 0 0 RENOVARO INC COM 29350E104 BBG0060CNMH7 285927 107897 SH DFND 1 107897 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 611572 38585 SH DFND 1 38585 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6585345 34399 SH DFND 4 18059 0 16340 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11299555 59024 SH DFND 1 59024 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16889502 753323 SH DFND 1 753323 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1338683 6760 SH DFND 4 4260 0 2500 RESMED INC COM 761152107 BBG001SBGRC2 37336774 188541 SH DFND 1 188488 0 53 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 323170 24557 SH DFND 4 23509 0 1048 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1405550 17691 SH DFND 1 17691 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 1453434 65796 SH DFND 4 62988 0 2808 REV GROUP INC COM 749527107 BBG00CSG01X8 268283 12145 SH DFND 1 12145 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 944242 29297 SH DFND 1 29297 0 0 REVVITY INC COM 714046109 BBG001SBKS35 453495 4319 SH DFND 4 4279 0 40 REVVITY INC COM 714046109 BBG001SBKS35 23310 222 SH DFND 1 222 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2642712 52539 SH DFND 4 51851 0 688 RH COM 74967X103 BBG002293Q93 83582 240 SH DFND 4 240 0 0 RH COM 74967X103 BBG002293Q93 14628313 42004 SH DFND 1 42004 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 179083 121002 SH DFND 4 115713 0 5289 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 90915 2617 SH DFND 4 2617 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 6737510 193941 SH DFND 1 193941 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 181005 14788 SH DFND 1 14788 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4612089 5650000 PRN DFND 3 1972000 0 3678000 RLI CORP COM 749607107 BBG001S5VQ58 3822806 25748 SH DFND 4 25180 0 568 RLI CORP COM 749607107 BBG001S5VQ58 5486857 36956 SH DFND 1 36956 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2932518 248098 SH DFND 4 230095 0 18003 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 177016 92196 SH DFND 4 92196 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 73041 38042 SH DFND 3 38042 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 522312 21763 SH DFND 4 20913 0 850 ROBERT HALF INC. COM 770323103 BBG001S5VP41 77139 973 SH DFND 0 0 973 ROBERT HALF INC. COM 770323103 BBG001S5VP41 246561 3110 SH DFND 4 2933 0 177 ROBERT HALF INC. COM 770323103 BBG001S5VP41 33495562 422497 SH DFND 1 422467 0 30 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 22646 1125 SH DFND 4 1125 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 42523820 2112460 SH DFND 1 2112460 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 16529687 432941 SH DFND 4 412702 0 20239 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3444447 90216 SH DFND 1 90216 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 145626 35432 SH DFND 1 35432 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2124961 7294 SH DFND 1 7255 0 39 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 587904 2018 SH DFND 4 929 0 1089 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4387 107 SH DFND 1 107 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 121739 2970 SH DFND 3 2378 0 592 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 315795 7700 SH DFND 4 7700 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 3136383 26425 SH DFND 1 26425 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1340612 20571 SH DFND 4 19940 0 631 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2257749 34644 SH DFND 1 34644 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 12390134 267779 SH DFND 1 267779 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 901541 14760 SH DFND 4 14502 0 258 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2776719 4951 SH DFND 1 4951 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17504938 31212 SH DFND 4 29773 0 1439 ROSS STORES INC COM 778296103 BBG001S5VRS1 53427684 364048 SH DFND 4 333658 0 30390 ROSS STORES INC COM 778296103 BBG001S5VRS1 55758233 379928 SH DFND 1 379884 0 44 ROYAL BK CDA COM 780087102 BBG001S60869 80766 800 SH DFND 4 800 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2619551 25967 SH DFND 1 25967 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 17514843 125997 SH DFND 1 125997 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 411887 2963 SH DFND 4 2363 0 600 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 423007 3043 SH DFND 2 0 0 3043 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6378 210 SH DFND 1 210 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5980309 196915 SH DFND 4 196513 0 402 RPC INC COM 749660106 BBG001S5VN37 102338 13222 SH DFND 1 13222 0 0 RPM INTL INC COM 749685103 BBG001S7X317 5290420 44476 SH DFND 4 41176 0 3300 RPM INTL INC COM 749685103 BBG001S7X317 672186 5651 SH DFND 1 5640 0 11 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 139468 1430 SH DFND 1 1430 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 584887 5997 SH DFND 4 97 0 5900 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 600283 92923 SH DFND 1 92923 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 11804018 212685 SH DFND 1 212685 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4144802 28469 SH DFND 3 28469 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1358147 11300 SH DFND 4 11300 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 55677 1662 SH DFND 1 1662 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 779411 23266 SH DFND 4 22532 0 734 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 10700862 92560 SH DFND 4 27518 0 65042 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1366510 11820 SH DFND 2 0 0 11820 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4858214 11419 SH DFND 3 9038 0 2381 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 23011740 54088 SH DFND 1 54009 0 79 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37153272 87327 SH DFND 4 34807 0 52520 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1448657 3405 SH DFND 2 0 0 3405 SABRE CORP COM 78573M104 BBG005WQVVG5 74052 30600 SH DFND 4 30600 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 315610 3840 SH DFND 1 3840 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 47385 81 SH DFND 4 81 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3956355 6763 SH DFND 1 6763 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 76551824 254173 SH DFND 4 198808 0 55365 SALESFORCE INC COM 79466L302 BBG001SDLP09 2401609 7974 SH DFND 2 0 0 7974 SALESFORCE INC COM 79466L302 BBG001SDLP09 5133613 17045 SH DFND 1 16797 0 248 SALESFORCE INC COM 79466L302 BBG001SDLP09 5059824 16800 SH Call DFND 1 16800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5029706 16700 SH Put DFND 1 16700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1231083 99121 SH DFND 4 95181 0 3940 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 77662 6253 SH DFND 1 6253 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 16293763 431166 SH DFND 1 431166 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 854307 6599 SH DFND 4 6483 0 116 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 14681541 113406 SH DFND 1 113406 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 5927566 5086000 PRN DFND 3 1747000 0 3339000 SAUL CTRS INC COM 804395101 BBG001S7F7J9 3291357 85512 SH DFND 4 79035 0 6477 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 76712 354 SH DFND 3 300 0 54 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103471650 477488 SH DFND 4 366531 0 110957 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 575943 10508 SH DFND 2 0 0 10508 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9754042 177961 SH DFND 4 176751 0 1210 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16033021 292520 SH DFND 1 292520 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 933560 41235 SH DFND 1 41235 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1064700 14718 SH DFND 2 0 0 14718 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3038 42 SH DFND 1 42 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 64238 888 SH DFND 4 888 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 795379 6100 SH DFND 4 6100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1752833 13443 SH DFND 1 13432 0 11 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 370271 5175 SH DFND 2 5175 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 7460733 104273 SH DFND 1 104273 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1264002 17666 SH DFND 4 15066 0 2600 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 515641 6913 SH DFND 1 6913 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10659806 142912 SH DFND 2 39161 0 103751 SEA LTD NOTE 2.375%12/0 81141RAF7 3581206 3540000 PRN DFND 3 1121000 0 2419000 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1506636 29953 SH DFND 1 29953 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23457719 252098 SH DFND 4 216663 0 35435 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1486288 15973 SH DFND 1 15973 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 364560 9800 SH DFND 4 9800 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4348754 116902 SH DFND 1 116902 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 959909 505215 SH DFND 4 483088 0 22127 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6790236 94440 SH DFND 4 87475 0 6965 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6741344 93760 SH DFND 1 93760 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2467657 81846 SH DFND 1 81846 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 30150 1000 SH DFND 4 1000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3584874 43900 SH DFND 4 43900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2766213 29300 SH DFND 4 29300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 55514307 588013 SH DFND 1 588013 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2156544 51200 SH DFND 4 51200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 100557288 2387400 SH Call DFND 1 2387400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 100557288 2387400 SH Put DFND 1 2387400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3312748 26300 SH DFND 4 26300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6272808 49800 SH Call DFND 1 49800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6587708 52300 SH Put DFND 1 52300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3694902 20093 SH DFND 1 20093 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1644565 21537 SH DFND 1 21537 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 82138 556 SH DFND 1 556 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1846625 12500 SH Call DFND 1 12500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2496637 16900 SH Put DFND 1 16900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10526978 160350 SH DFND 1 160350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 953051 10260 SH DFND 1 10260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1499544 7200 SH DFND 4 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 291578 1400 SH Call DFND 1 1400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 874734 4200 SH Put DFND 1 4200 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 114803 12438 SH DFND 1 12438 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 6617885 60620 SH DFND 1 60620 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 479979 16432 SH DFND 4 15660 0 772 SEMPRA COM 816851109 BBG001SBVZ73 2078473 28936 SH DFND 4 27378 0 1558 SEMPRA COM 816851109 BBG001SBVZ73 2668556 37151 SH DFND 1 37151 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 846747 23047 SH DFND 4 22337 0 710 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 35822 975 SH DFND 1 975 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 187574 2711 SH DFND 4 2661 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1756319 25384 SH DFND 1 25384 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 96790 25471 SH DFND 4 24147 0 1324 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 742023 81541 SH DFND 1 81541 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 422767 62355 SH DFND 4 54478 0 7877 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1696340 2225 SH DFND 2 0 0 2225 SERVICENOW INC COM 81762P102 BBG001T4JFC0 128083 168 SH DFND 0 0 168 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3844021 5042 SH DFND 1 4965 0 77 SERVICENOW INC COM 81762P102 BBG001T4JFC0 57606944 75560 SH DFND 4 32094 0 43466 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 36561864 351455 SH DFND 1 351455 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 11265832 180861 SH DFND 1 180861 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 448488 7200 SH DFND 4 7200 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 823374 92100 SH DFND 1 92100 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 134472977 387162 SH DFND 4 163777 0 223385 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9113592 26239 SH DFND 1 26200 0 39 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 756137 2177 SH DFND 2 0 0 2177 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2563672 2767000 PRN DFND 3 1174000 0 1593000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3939828 3660000 PRN DFND 3 1054000 0 2606000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 16493597 1475277 SH DFND 1 1475277 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1097373 3370 SH DFND 1 3370 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6890741 89293 SH DFND 4 89018 0 275 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13257652 171798 SH DFND 1 171491 0 307 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 326671 7131 SH DFND 4 7131 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 657440 52934 SH DFND 4 50674 0 2260 SI-BONE INC COM 825704109 BBG001V0GNP7 213841 13063 SH DFND 4 12800 0 263 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 415090 4148 SH DFND 1 4148 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2186851 45034 SH DFND 1 45034 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 502589 3497 SH DFND 1 3497 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1691010 11766 SH DFND 4 11563 0 203 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 365388 4749 SH DFND 3 3899 0 850 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 868114 11283 SH DFND 2 11283 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 17430141 226542 SH DFND 4 194571 0 31971 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4568581 133819 SH DFND 3 91934 0 41885 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 451308 138438 SH DFND 4 138438 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 925070 47537 SH DFND 1 47537 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 12603487 370364 SH DFND 1 370364 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 399036 11726 SH DFND 4 11558 0 168 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 6550577 31926 SH DFND 1 31926 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 778453 3794 SH DFND 4 3718 0 76 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 458577 36080 SH DFND 4 34397 0 1683 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 371488 29228 SH DFND 1 29228 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5013251 28721 SH DFND 1 28721 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3730832 21374 SH DFND 4 21003 0 371 SITIME CORP COM 82982T106 BBG00QNSY276 386718 4148 SH DFND 1 4148 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 242009 9790 SH DFND 1 9790 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 636185 10385 SH DFND 4 10096 0 289 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 38768820 632857 SH DFND 1 632857 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 8621969 101423 SH DFND 1 101423 0 0 SKYWEST INC COM 830879102 BBG001S5W465 1522247 22036 SH DFND 4 18601 0 3435 SKYWEST INC COM 830879102 BBG001S5W465 56577 819 SH DFND 1 819 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1940878 17918 SH DFND 1 17918 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 955382 8820 SH DFND 0 0 8820 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11775034 108706 SH DFND 4 83782 0 24924 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1368898 85396 SH DFND 4 83365 0 2031 SLM CORP COM 78442P106 BBG001S5W4T0 24083506 1105255 SH DFND 4 619562 0 485693 SLM CORP COM 78442P106 BBG001S5W4T0 6876183 315566 SH DFND 1 315413 0 153 SM ENERGY CO COM 78454L100 BBG001S6W0J7 550394 11041 SH DFND 1 11041 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 84566 3213 SH DFND 1 3213 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6694466 254349 SH DFND 4 245945 0 8404 SMART SAND INC COM 83191H107 BBG004P1F665 638232 334153 SH DFND 4 319781 0 14372 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 13681707 355369 SH DFND 1 355369 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2501422 64972 SH DFND 4 63528 0 1444 SMITH A O CORP COM 831865209 BBG001S5NRY3 203611 2276 SH DFND 4 2238 0 38 SMITH A O CORP COM 831865209 BBG001S5NRY3 9490990 106092 SH DFND 1 106069 0 23 SMITH MIDLAND CORP COM 832156103 BBG001S8P984 771365 16419 SH DFND 1 16419 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12626146 100311 SH DFND 4 98344 0 1967 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11063470 87896 SH DFND 1 87896 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 11210518 976526 SH DFND 4 921795 0 54731 SNAP INC CL A 83304A106 BBG00441QMK5 363755 31686 SH DFND 1 31686 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 12946488 16979000 PRN DFND 2 14493000 0 2486000 SNAP INC NOTE 0.125% 3/0 83304AAH9 20320625 26650000 PRN DFND 3 26650000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 4949682 5150000 PRN DFND 3 1580000 0 3570000 SNAP ON INC COM 833034101 BBG001S5W688 241419 815 SH DFND 4 403 0 412 SNAP ON INC COM 833034101 BBG001S5W688 6244021 21079 SH DFND 1 21079 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 64667 32253 SH DFND 4 23415 0 8838 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17201674 106446 SH DFND 1 106446 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1269853 7858 SH DFND 4 7212 0 646 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 152791 17623 SH DFND 4 16815 0 808 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 651641 48922 SH DFND 1 48922 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 600717 10550 SH DFND 4 10141 0 409 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 29096 511 SH DFND 1 511 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1958462 33860 SH DFND 1 33860 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 28213012 1480221 SH DFND 4 492805 0 987416 SOUTHERN CO COM 842587107 BBG001S5W777 1722 24 SH DFND 4 24 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 879461 12259 SH DFND 2 0 0 12259 SOUTHERN CO COM 842587107 BBG001S5W777 3331821 46443 SH DFND 1 46443 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 9800301 9850000 PRN DFND 3 2863000 0 6987000 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 384857 3613 SH DFND 3 3613 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 697706 6550 SH DFND 1 6550 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 276952 2600 SH DFND 4 2600 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3832413 131292 SH DFND 1 131292 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9556834 9464000 PRN DFND 3 4176000 0 5288000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 797790 786000 PRN DFND 2 658000 0 128000 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1077849 14158 SH DFND 1 14158 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 27559 362 SH DFND 4 362 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 16290800 2149182 SH DFND 3 1611088 0 538094 SP PLUS CORP COM 78469C103 BBG001S7TNN4 571548 10945 SH DFND 2 10945 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 265956 5093 SH DFND 3 4175 0 918 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1468132 3691 SH DFND 1 3691 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20439311 99355 SH DFND 1 99355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 217396784 415617 SH DFND 1 415617 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 516427011 987300 SH Call DFND 1 987300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 531700655 1016500 SH Put DFND 1 1016500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1044363 1877 SH DFND 1 1877 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 84954290 892377 SH DFND 1 892377 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 4221047 70024 SH DFND 1 70024 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 14688139 94805 SH DFND 1 94805 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5483537 109060 SH DFND 1 109060 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 3388592 42899 SH DFND 1 42899 0 0 SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 368125 214026 SH DFND 4 204545 0 9481 SPIRE INC COM 84857L101 BBG001S5SSD9 6030216 98260 SH DFND 1 98260 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12372688 46884 SH DFND 4 46158 0 726 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 78393606 297058 SH DFND 1 297058 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 339786 9200 SH DFND 4 4400 0 4800 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 645346 10808 SH DFND 1 10808 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 167648 2600 SH DFND 4 1700 0 900 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 10325440 160134 SH DFND 1 160134 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 65641 1018 SH DFND 0 0 1018 SPS COMM INC COM 78463M107 BBG001T65R07 2789401 15086 SH DFND 4 14326 0 760 SPS COMM INC COM 78463M107 BBG001T65R07 5541268 29969 SH DFND 1 29969 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 11260069 309003 SH DFND 1 309003 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 7026907 192835 SH DFND 4 183272 0 9563 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 347598 5400 SH DFND 4 600 0 4800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1676645 26047 SH DFND 1 26047 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 1015025 227584 SH DFND 1 227584 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 1559060 349565 SH DFND 4 326658 0 22907 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 841737 310604 SH DFND 1 310604 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 352548 3600 SH DFND 4 3100 0 500 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18975504 193766 SH DFND 1 193766 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 24905828 299696 SH DFND 4 286596 0 13100 STARBUCKS CORP COM 855244109 BBG001S72KH6 7585553 83002 SH DFND 4 80302 0 2700 STARBUCKS CORP COM 855244109 BBG001S72KH6 2512859 27496 SH DFND 1 27496 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6744933 87234 SH DFND 1 87147 0 87 STATE STR CORP COM 857477103 BBG001S5RLD5 145959206 1887729 SH DFND 4 1424592 0 463137 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7007870 47277 SH DFND 4 32364 0 14913 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4528278 30549 SH DFND 1 30497 0 52 STEELCASE INC CL A 858155203 BBG001S89FD2 93038 7113 SH DFND 1 7113 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 1215995 92966 SH DFND 4 89007 0 3959 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 361868 10125 SH DFND 1 10125 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 256404 98239 SH DFND 1 98239 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2423863 45950 SH DFND 1 45950 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 287468 2606 SH DFND 1 2606 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1075192 9747 SH DFND 4 9647 0 100 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 268763 4131 SH DFND 1 4131 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 23451 300 SH DFND 4 300 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2739859 35050 SH DFND 1 35050 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1621132 614065 SH DFND 4 574286 0 39779 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4643807 279579 SH DFND 1 279579 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 16826 1013 SH DFND 4 1013 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 47285 673 SH DFND 1 673 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 5466650 77806 SH DFND 4 14240 0 63566 STRIDE INC NOTE 1.125% 9/0 86333MAA6 10864338 8215000 PRN DFND 2 7024000 0 1191000 STRIDE INC NOTE 1.125% 9/0 86333MAA6 17451710 13196000 PRN DFND 3 13196000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1284038 3588 SH DFND 2 0 0 3588 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4652 13 SH DFND 4 13 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5186610 14493 SH DFND 1 14404 0 89 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 193321 29696 SH DFND 4 25845 0 3851 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 19239395 352499 SH DFND 1 352335 0 164 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 17677502 323665 SH DFND 4 323665 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 51717 1400 SH DFND 4 0 0 1400 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1627731 44100 SH DFND 1 44100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 592704 96689 SH DFND 4 95007 0 1682 SUNRUN INC COM 86771W105 BBG0025XVR94 3315205 251533 SH DFND 1 251338 0 195 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 261598 259 SH DFND 1 225 0 34 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 101003 100 SH DFND 4 100 0 0 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 607721 36787 SH DFND 1 36787 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 31858 1068 SH DFND 4 1068 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 658169 22064 SH DFND 1 22064 0 0 SURMODICS INC COM 868873100 BBG001SBL623 275473 9389 SH DFND 4 8954 0 435 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1077076 190633 SH DFND 4 186574 0 4059 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 5419395 120431 SH DFND 1 120431 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 64125 1425 SH DFND 3 1204 0 221 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 972185 9965 SH DFND 1 9965 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 38161 885 SH DFND 0 0 885 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 75158 1743 SH DFND 1 1611 0 132 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 134152400 3111141 SH DFND 4 2160398 0 950743 SYNOPSYS INC COM 871607107 BBG001S5VTR8 874967 1531 SH DFND 2 0 0 1531 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1134428 1985 SH DFND 1 1943 0 42 SYNOPSYS INC COM 871607107 BBG001S5VTR8 138230991 241874 SH DFND 4 173989 0 67885 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 242323 45294 SH DFND 1 45294 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4902298 60388 SH DFND 1 60335 0 53 SYSCO CORP COM 871829107 BBG001S5WJS8 12772942 157341 SH DFND 4 131700 0 25641 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 314340 19344 SH DFND 4 18545 0 799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 482340922 3545321 SH DFND 4 1847129 0 1698192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2642974 17799 SH DFND 4 17799 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 611095 43869 SH DFND 2 43869 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 748178 21129 SH DFND 1 21129 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 6918643 145717 SH DFND 1 145658 0 59 TAPESTRY INC COM 876030107 BBG001SFH7D5 655889 13814 SH DFND 4 13069 0 745 TARGA RES CORP COM 87612G101 BBG001TC94B9 9994884 89248 SH DFND 1 89248 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 548751 4900 SH DFND 4 4900 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1280046 11430 SH DFND 2 11430 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1127739 10070 SH DFND 3 5730 0 4340 TARGET CORP COM 87612E106 BBG001SC0K41 26209005 147898 SH DFND 4 121898 0 26000 TARGET CORP COM 87612E106 BBG001SC0K41 10719965 60493 SH DFND 2 18026 0 42467 TARGET CORP COM 87612E106 BBG001SC0K41 1035261 5842 SH DFND 1 5398 0 444 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8278744 133163 SH DFND 1 133163 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 25328991 407415 SH DFND 4 122591 0 284824 TC ENERGY CORP COM 87807B107 BBG001S5WW27 24629937 612685 SH DFND 1 612685 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4619117 40841 SH DFND 4 10141 0 30700 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 108689 961 SH DFND 1 961 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1752756 12068 SH DFND 0 0 12068 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3050185 21001 SH DFND 1 21001 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 18200896 125316 SH DFND 4 110126 0 15190 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4429756 176414 SH DFND 2 75717 0 100697 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1205380 48004 SH DFND 4 47251 0 753 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 25628848 1020663 SH DFND 1 1020663 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 375396 8200 SH DFND 4 8200 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1341308 29299 SH DFND 2 29299 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 549909 12012 SH DFND 3 7709 0 4303 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 262491 5045 SH DFND 1 5045 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6921453 950749 SH DFND 4 650910 0 299839 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 255894 4381 SH DFND 1 4381 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9220427 157857 SH DFND 4 128384 0 29473 TEGNA INC COM 87901J105 BBG001S5RHD4 338555 22661 SH DFND 4 22661 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 12893014 853842 SH DFND 4 811431 0 42411 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 26661979 1765694 SH DFND 1 1765428 0 266 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 670598 1562 SH DFND 1 1562 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1395719 3251 SH DFND 4 3197 0 54 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1309524 5790 SH DFND 1 5790 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 686766 165088 SH DFND 1 165088 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 28808 1800 SH DFND 0 0 1800 TELUS CORPORATION COM 87971M103 BBG001S60K53 110975 6934 SH DFND 3 5519 0 1415 TELUS CORPORATION COM 87971M103 BBG001S60K53 109877 6863 SH DFND 1 5621 0 1242 TELUS CORPORATION COM 87971M103 BBG001S60K53 477196 29800 SH DFND 4 29800 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 452571 7965 SH DFND 1 7965 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 49430 1000 SH DFND 4 1000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2032314 41115 SH DFND 1 41115 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 127566 11400 SH DFND 5 11400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2570589 229722 SH DFND 4 229722 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 63066 600 SH DFND 4 600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18131895 172504 SH DFND 1 172504 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 234951 1932 SH DFND 1 1932 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 15255975 125450 SH DFND 4 42832 0 82618 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1303295 33703 SH DFND 1 33703 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4692527 121348 SH DFND 4 115948 0 5400 TERADYNE INC COM 880770102 BBG001S5WMZ3 812376 7200 SH DFND 4 5000 0 2200 TERADYNE INC COM 880770102 BBG001S5WMZ3 8258930 73198 SH DFND 1 73198 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 12880 200 SH DFND 4 200 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3946239 61277 SH DFND 1 61277 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 311151 7476 SH DFND 4 7282 0 194 TESLA INC COM 88160R101 BBG001SQKGD7 64449712 366629 SH DFND 4 324518 0 42111 TESLA INC COM 88160R101 BBG001SQKGD7 5207603 29624 SH DFND 1 29624 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12815091 72900 SH Call DFND 1 72900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12815091 72900 SH Put DFND 1 72900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2197375 12500 SH Put DFND 2 12500 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 18523088 100282 SH DFND 1 100242 0 40 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3766246 21619 SH DFND 2 0 0 21619 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8158429 46831 SH DFND 4 38931 0 7900 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 226821 1302 SH DFND 1 1302 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1707258 9800 SH Call DFND 1 9800 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1689837 9700 SH Put DFND 1 9700 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2544865 4399 SH DFND 1 4399 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3284496 21263 SH DFND 4 20729 0 534 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 32035224 207388 SH DFND 1 207388 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 49020 511 SH DFND 1 511 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 11543832 120336 SH DFND 4 119368 0 968 TFI INTL INC COM 87241L109 BBG001SCQG15 15962 100 SH DFND 4 100 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1341218 8411 SH DFND 1 8411 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 796043 106139 SH DFND 4 101613 0 4526 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 899622 2477 SH DFND 2 0 0 2477 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 103626097 285322 SH DFND 4 163342 0 121980 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1801786 4961 SH DFND 1 4894 0 67 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 670 2977 SH DFND 3 2977 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 19316 85847 SH DFND 2 85847 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 949673 242883 SH DFND 1 242883 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 20710235 236905 SH DFND 1 236905 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1965901 22488 SH DFND 4 22387 0 101 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 90606 10101 SH DFND 4 9695 0 406 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5113486 8798 SH DFND 4 8128 0 670 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 337102 580 SH DFND 1 580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1868009 3214 SH DFND 2 0 0 3214 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1627388 2800 SH Call DFND 1 2800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1627388 2800 SH Put DFND 1 2800 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 265850 8125 SH DFND 4 7803 0 322 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7754698 49782 SH DFND 4 47789 0 1993 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9606608 61648 SH DFND 1 61366 0 282 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 509404 5537 SH DFND 3 3159 0 2378 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 376740 4095 SH DFND 2 4095 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2355108 25599 SH DFND 1 25599 0 0 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 628812 89447 SH DFND 4 85445 0 4002 TIMKEN CO COM 887389104 BBG001S5WQK0 1912182 21871 SH DFND 1 21871 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 231856 18608 SH DFND 1 18608 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12211069 120401 SH DFND 1 120349 0 52 TJX COS INC NEW COM 872540109 BBG001S5WQ93 107051751 1055529 SH DFND 4 759487 0 296042 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1120691 11050 SH DFND 2 0 0 11050 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 7722375 89369 SH DFND 1 89369 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1726040 19975 SH DFND 4 19975 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4170761 25553 SH DFND 4 25553 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21301189 130506 SH DFND 1 130506 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 798472 4892 SH DFND 2 0 0 4892 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3786704 23200 SH Call DFND 1 23200 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3754060 23000 SH Put DFND 1 23000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 43264210 1736124 SH DFND 1 1736124 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 9623964 74391 SH DFND 1 74391 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 12555359 97050 SH DFND 4 8950 0 88100 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5105416 11584 SH DFND 4 6728 0 4856 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 807858 1833 SH DFND 0 0 1833 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7136300 16192 SH DFND 1 16190 0 2 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 26095922 1613848 SH DFND 1 1613848 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 4722511 4111000 PRN DFND 3 4111000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 3157914 2749000 PRN DFND 2 2260000 0 489000 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 6327383 181041 SH DFND 1 181041 0 0 TORO CO COM 891092108 BBG001S5WX98 3582458 39097 SH DFND 1 39014 0 83 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4228709 70000 SH DFND 4 65200 0 4800 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 838437 13886 SH DFND 1 13543 0 343 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 125342 2076 SH DFND 3 1662 0 414 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 878330 38355 SH DFND 1 38355 0 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 124484 5436 SH DFND 3 4594 0 842 TPG INC COM CL A 872657101 BBG0145FSQD9 360014 8054 SH DFND 1 8054 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2047174 7822 SH DFND 4 7822 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3484802 13315 SH DFND 1 13315 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 8674548 83273 SH DFND 4 81955 0 1318 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4895990 47000 SH DFND 2 26969 0 20031 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1692033 16243 SH DFND 1 16243 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 102923 40681 SH DFND 4 39097 0 1584 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 196736670 655352 SH DFND 4 352379 0 302973 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1031487 3436 SH DFND 0 0 3436 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 14662969 48844 SH DFND 1 48788 0 56 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 215123 33500 SH DFND 4 33500 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4112312 3339 SH DFND 1 3339 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2138170 340473 SH DFND 4 335852 0 4621 TRANSUNION COM 89400J107 BBG002Q7J607 2421930 30350 SH DFND 1 30285 0 65 TRANSUNION COM 89400J107 BBG002Q7J607 31920 400 SH DFND 4 400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7151147 146061 SH DFND 1 146061 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 55145687 239618 SH DFND 4 129818 0 109800 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 63621513 276447 SH DFND 1 276395 0 52 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1980203 194519 SH DFND 4 186261 0 8258 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 284582 27955 SH DFND 1 27955 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 906704 117601 SH DFND 4 115616 0 1985 TREX CO INC COM 89531P105 BBG001SB6TV8 27727907 277974 SH DFND 1 277974 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 9566025 95900 SH DFND 4 87500 0 8400 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7187087 185905 SH DFND 1 185905 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 15813718 409046 SH DFND 4 113047 0 295999 TRIMBLE INC COM 896239100 BBG001S5SZP0 12309429 191259 SH DFND 4 144059 0 47200 TRIMBLE INC COM 896239100 BBG001S5SZP0 147835 2297 SH DFND 1 2297 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2262254 35150 SH DFND 0 0 35150 TRINET GROUP INC COM 896288107 BBG001SDZPT3 225233 1700 SH DFND 1 1652 0 48 TRINET GROUP INC COM 896288107 BBG001SDZPT3 264980 2000 SH DFND 4 2000 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 32328 244 SH DFND 0 0 244 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 1345642 91665 SH DFND 4 87735 0 3930 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1585083 56915 SH DFND 1 56915 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 980736 259454 SH DFND 4 254646 0 4808 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4830928 110069 SH DFND 3 73131 0 36938 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 86777772 1977165 SH DFND 4 1064634 0 912531 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 17066583 388849 SH DFND 5 388849 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1178603 67931 SH DFND 3 38660 0 29271 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 890489 51325 SH DFND 2 51325 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 81858 2100 SH DFND 1 1951 0 149 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 35554126 912112 SH DFND 4 791810 0 120302 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 614072 77339 SH DFND 1 77339 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 97851 9436 SH DFND 1 9436 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 11407 1100 SH DFND 4 1100 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 82350 5262 SH DFND 1 5262 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1030631 65855 SH DFND 4 64711 0 1144 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 413716 14120 SH DFND 4 13842 0 278 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 1156494 67082 SH DFND 4 64297 0 2785 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 635262 363007 SH DFND 4 363007 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 6823973 111594 SH DFND 1 111594 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4389653 71785 SH DFND 4 49471 0 22314 TWIN DISC INC COM 901476101 BBG001S5WLY6 437731 26481 SH DFND 1 26481 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7838154 228451 SH DFND 4 217648 0 10803 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5761436 13556 SH DFND 1 13556 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 134303 316 SH DFND 4 312 0 4 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2461466 2450000 PRN DFND 3 689000 0 1761000 TYSON FOODS INC CL A 902494103 BBG001S871D5 90638831 1543314 SH DFND 4 1353622 0 189692 TYSON FOODS INC CL A 902494103 BBG001S871D5 463262 7888 SH DFND 2 7888 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 20434751 347944 SH DFND 1 347944 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 525399 8946 SH DFND 3 5109 0 3837 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 335934 5038 SH DFND 1 5038 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 90233 7271 SH DFND 1 7271 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 184909 14900 SH DFND 4 8700 0 6200 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7730643 100411 SH DFND 2 32954 0 67457 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 67572121 877674 SH DFND 1 877674 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27247531 353910 SH DFND 4 227861 0 126049 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 854589 11100 SH Call DFND 1 11100 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 854589 11100 SH Put DFND 1 11100 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10325598 9167000 PRN DFND 3 5167000 0 4000000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1327918 1183000 PRN DFND 2 342000 0 841000 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 27677 225 SH DFND 4 217 0 8 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7156968 58182 SH DFND 1 58182 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 6171368 251482 SH DFND 4 242149 0 9333 UIPATH INC CL A 90364P105 BBG00GKS1G12 9254279 408217 SH DFND 1 408217 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1849237 81572 SH DFND 4 79874 0 1698 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 398957 763 SH DFND 2 0 0 763 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 23806726 45530 SH DFND 4 39644 0 5886 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 13868869 26524 SH DFND 1 26524 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 816048 17478 SH DFND 4 15869 0 1609 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6357450 136163 SH DFND 1 136163 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 46453 534 SH DFND 4 534 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 4541139 52203 SH DFND 1 52203 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 904862 122610 SH DFND 1 122610 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 344179 57459 SH DFND 4 55109 0 2350 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 5112370 29478 SH DFND 1 29478 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 667185 3847 SH DFND 4 3714 0 133 UNION PAC CORP COM 907818108 BBG001S5X2M0 1279574 5203 SH DFND 2 0 0 5203 UNION PAC CORP COM 907818108 BBG001S5X2M0 4810391 19560 SH DFND 4 18805 0 755 UNION PAC CORP COM 907818108 BBG001S5X2M0 53367 217 SH DFND 1 217 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 368895 1500 SH Call DFND 1 1500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 368895 1500 SH Put DFND 1 1500 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10883172 227301 SH DFND 4 215228 0 12073 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 19959017 416855 SH DFND 1 416855 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3273234 124363 SH DFND 1 124363 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 142476 12400 SH DFND 4 12400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8323 56 SH DFND 4 56 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13398549 90147 SH DFND 1 89777 0 370 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1107625 1536 SH DFND 4 1536 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9357844 12977 SH DFND 1 12977 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 26092594 639838 SH DFND 2 639838 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 12219972 299656 SH DFND 3 245521 0 54135 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 2214596 151997 SH DFND 1 151997 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 9428247 647100 SH Call DFND 1 647100 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 9428247 647100 SH Put DFND 1 647100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 17161003 74704 SH DFND 4 56486 0 18218 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7309001 31817 SH DFND 1 31817 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7033645 14218 SH DFND 1 14218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69788813 141073 SH DFND 4 130295 0 10778 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3936328 7957 SH DFND 2 0 0 7957 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7024740 14200 SH Call DFND 1 14200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7024740 14200 SH Put DFND 1 14200 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 566235 95972 SH DFND 4 92093 0 3879 UNITIL CORP COM 913259107 BBG001S5X5G0 730125 13947 SH DFND 4 13578 0 369 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4441509 5233000 PRN DFND 3 5233000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2784749 3281000 PRN DFND 2 2804000 0 477000 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2281480 12504 SH DFND 1 12504 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 412907 2263 SH DFND 4 2263 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1735348 85401 SH DFND 4 81730 0 3671 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 872721 38926 SH DFND 1 38926 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 6838 305 SH DFND 4 305 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 109252 2036 SH DFND 0 0 2036 UNUM GROUP COM 91529Y106 BBG001S5X2J4 27790836 517906 SH DFND 1 517733 0 173 UNUM GROUP COM 91529Y106 BBG001S5X2J4 14462551 269522 SH DFND 4 53700 0 215822 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 9605264 2792228 SH DFND 4 2200558 0 591670 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1830744 51995 SH DFND 4 50751 0 1244 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 117848 3347 SH DFND 1 3347 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 53290 17246 SH DFND 1 17246 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 897389 290417 SH DFND 4 277964 0 12453 UPWORK INC COM 91688F104 BBG00FBJ63B7 2752235 224489 SH DFND 4 11921 0 212568 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 7965736 461247 SH DFND 4 224553 0 236694 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 48573 900 SH DFND 4 900 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6812579 126229 SH DFND 1 126167 0 62 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1342529 27681 SH DFND 4 25066 0 2615 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 428296 6023 SH DFND 4 5783 0 240 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 17581 59871 SH DFND 2 59871 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 607 2066 SH DFND 3 2066 0 0 V F CORP COM 918204108 BBG001S5X749 68416 4460 SH DFND 1 4460 0 0 V F CORP COM 918204108 BBG001S5X749 172299 11232 SH DFND 3 9522 0 1710 V2X INC COM 92242T101 BBG005PG80L3 202301 4331 SH DFND 4 4156 0 175 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 89132 400 SH DFND 4 0 0 400 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 12004966 53875 SH DFND 1 53875 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1655707 1800000 PRN DFND 3 800000 0 1000000 VALARIS LTD CL A G9460G101 BBG010JW9K58 24008 319 SH DFND 4 319 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 1523714 20246 SH DFND 1 20246 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 73302237 6013309 SH DFND 4 2845719 0 3167590 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3255570 19073 SH DFND 1 19073 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 16891141 98958 SH DFND 4 66990 0 31968 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1536598 193040 SH DFND 1 193040 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2782961 12191 SH DFND 1 12191 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 31959 140 SH DFND 4 140 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1580675 35465 SH DFND 4 34059 0 1406 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 196170 47730 SH DFND 4 45351 0 2379 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22645359 716172 SH DFND 1 716172 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 16894874 323285 SH DFND 1 323285 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 629072 2796 SH DFND 1 2796 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3663289 263546 SH DFND 1 263546 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13384359 174571 SH DFND 1 174571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16588680 191821 SH DFND 1 191821 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 138442 288 SH DFND 1 288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144210 300 SH Put DFND 1 300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1855997 23053 SH DFND 1 23053 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 7147290 6439000 PRN DFND 3 6439000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4785210 4311000 PRN DFND 2 3505000 0 806000 VARONIS SYS INC COM 922280102 BBG001Y04TP4 8236212 174607 SH DFND 1 174607 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 75472 1600 SH DFND 4 1600 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 185925 16964 SH DFND 4 16621 0 343 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 19449 553 SH DFND 1 553 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 356905 10148 SH DFND 4 9701 0 447 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3308997 14282 SH DFND 4 13901 0 381 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2374359 10248 SH DFND 1 10195 0 53 VENTAS INC COM 92276F100 BBG001S9T7M6 103756 2383 SH DFND 3 2020 0 363 VENTAS INC COM 92276F100 BBG001S9T7M6 274302 6300 SH DFND 4 6300 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 367288 54013 SH DFND 4 51644 0 2369 VERACYTE INC COM 92337F107 BBG001TSQWW0 19456 878 SH DFND 1 878 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 10410103 469770 SH DFND 4 446425 0 23345 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7679907 86622 SH DFND 1 86622 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 5311242 102100 SH DFND 4 95800 0 6300 VERICEL CORP COM 92346J108 BBG001S6X9M3 6711 129 SH DFND 1 129 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1369968 7229 SH DFND 1 7229 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 18031118 95146 SH DFND 4 89002 0 6144 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 36289691 153946 SH DFND 4 108606 0 45340 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 325543 1381 SH DFND 2 0 0 1381 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7328846 31090 SH DFND 1 31031 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2433260 57990 SH DFND 0 0 57990 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 538305 12829 SH DFND 1 11118 0 1711 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH DFND 3 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7436319 177224 SH DFND 4 177224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1791692 42700 SH DFND 2 0 0 42700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4548464 108400 SH Call DFND 1 108400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4544268 108300 SH Put DFND 1 108300 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 647141 52021 SH DFND 4 45357 0 6664 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 241809 19438 SH DFND 1 19438 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 32461 1300 SH DFND 4 1300 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8631680 345682 SH DFND 1 345682 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24593200 58834 SH DFND 1 58676 0 158 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 195038450 466588 SH DFND 4 259052 0 207536 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1045861 2502 SH DFND 2 0 0 2502 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 11730 167692 SH DFND 2 167692 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 9850 140811 SH DFND 3 121776 0 19035 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4546732 55672 SH DFND 1 55539 0 133 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8169123 100026 SH DFND 4 19263 0 80763 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 200993 15135 SH DFND 4 14374 0 761 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1181906 61334 SH DFND 1 61334 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 1403820 77602 SH DFND 1 77602 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3852942 322692 SH DFND 1 322692 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 24679 2715 SH DFND 1 2715 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1222632 134503 SH DFND 0 0 134503 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 1022438 1050000 PRN DFND 2 898000 0 152000 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 1631031 1675000 PRN DFND 3 1675000 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 4706 64999 SH DFND 2 17659 0 47340 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 16323 225459 SH DFND 3 225459 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16200696 543830 SH DFND 4 527201 0 16629 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1156239 38813 SH DFND 2 0 0 38813 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 828146 42732 SH DFND 1 42732 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1159357 27324 SH DFND 4 23805 0 3519 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 378603 8923 SH DFND 1 8923 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 596199 145770 SH DFND 4 134976 0 10794 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 46188634 2790854 SH DFND 4 1443671 0 1347183 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 1016556 93006 SH DFND 4 89012 0 3994 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 972956 89017 SH DFND 1 89017 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 196992 9600 SH DFND 4 9600 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 384463 18736 SH DFND 1 18736 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7492220 30213 SH DFND 4 28652 0 1561 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 367258 1481 SH DFND 1 1481 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 55258 198 SH DFND 0 0 198 VISA INC COM CL A 92826C839 BBG001SRCFY3 13226438 47393 SH DFND 1 47072 0 321 VISA INC COM CL A 92826C839 BBG001SRCFY3 49342181 176803 SH DFND 4 140899 0 35904 VISA INC COM CL A 92826C839 BBG001SRCFY3 1274837 4568 SH DFND 2 0 0 4568 VISA INC COM CL A 92826C839 BBG001SRCFY3 5265402 18867 SH DFND 3 15502 0 3365 VISA INC COM CL A 92826C839 BBG001SRCFY3 8288676 29700 SH Call DFND 1 29700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8288676 29700 SH Put DFND 1 29700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 891551 39310 SH DFND 1 39310 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2261829 2307000 PRN DFND 3 826000 0 1481000 VISTEON CORP COM NEW 92839U206 BBG001TCM086 939233 7986 SH DFND 1 7986 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 14173775 203500 SH DFND 4 53000 0 150500 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1513703 21733 SH DFND 1 21733 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 9401592 384838 SH DFND 4 365014 0 19824 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 13652887 259857 SH DFND 3 181154 0 78703 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 86061 1638 SH DFND 1 1638 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3205013 137850 SH DFND 4 134790 0 3060 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1570054 143515 SH DFND 3 117632 0 25883 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 3343658 305636 SH DFND 2 305636 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2049410 45181 SH DFND 0 0 45181 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 3449991 76058 SH DFND 1 76001 0 57 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2626344 57900 SH DFND 4 56000 0 1900 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 9243326 125045 SH DFND 1 125045 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 681762 73229 SH DFND 4 70102 0 3127 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 10486405 38423 SH DFND 1 38423 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5520353 20227 SH DFND 4 20048 0 179 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 623895 2286 SH DFND 2 2286 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 543111 1990 SH DFND 3 1136 0 854 WABASH NATL CORP COM 929566107 BBG001S6W2K1 5641385 188423 SH DFND 4 179958 0 8465 WABASH NATL CORP COM 929566107 BBG001S6W2K1 245209 8190 SH DFND 1 8190 0 0 WABTEC COM 929740108 BBG001S5XBT3 7503831 51509 SH DFND 1 51509 0 0 WABTEC COM 929740108 BBG001S5XBT3 31144344 213786 SH DFND 4 85624 0 128162 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 507394 23393 SH DFND 1 21676 0 1717 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 55598216 2563311 SH DFND 4 2435711 0 127600 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 5875729 58141 SH DFND 1 58141 0 0 WALKME LTD ORD SHS M97628107 BBG01138L3P8 94961 11042 SH DFND 4 10400 0 642 WALMART INC COM 931142103 BBG001S5XH92 29996971 498537 SH DFND 4 488402 0 10135 WALMART INC COM 931142103 BBG001S5XH92 2261850 37591 SH DFND 2 0 0 37591 WALMART INC COM 931142103 BBG001S5XH92 5284671 87829 SH DFND 1 87829 0 0 WALMART INC COM 931142103 BBG001S5XH92 7509216 124800 SH Call DFND 1 124800 0 0 WALMART INC COM 931142103 BBG001S5XH92 7509216 124800 SH Put DFND 1 124800 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 2286589 168008 SH DFND 4 157936 0 10072 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 802715 91949 SH DFND 4 61151 0 30798 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 25024405 2866484 SH DFND 1 2866484 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 383806 6323 SH DFND 1 6323 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1854989 69010 SH DFND 4 67818 0 1192 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1806105 10500 SH DFND 4 0 0 10500 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1964182 11419 SH DFND 0 0 11419 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9374337 43980 SH DFND 1 43980 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 675046 3167 SH DFND 4 3011 0 156 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2546503 11947 SH DFND 0 0 11947 WATERS CORP COM 941848103 BBG001S8MDG9 253353 736 SH DFND 4 736 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 60240 175 SH DFND 1 164 0 11 WATSCO INC COM 942622200 BBG001S82CQ2 4879965 11297 SH DFND 1 11297 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 673873 1560 SH DFND 4 1478 0 82 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 566446 2665 SH DFND 4 2650 0 15 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 662731 3118 SH DFND 1 3118 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 433815 2041 SH DFND 0 0 2041 WAYFAIR INC CL A 94419L101 BBG001THKQ26 525323 7739 SH DFND 1 7739 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 651441 700000 PRN DFND 3 150000 0 550000 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 629428 680000 PRN DFND 3 0 0 680000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2002604 2050000 PRN DFND 3 547000 0 1503000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 2291433 1735000 PRN DFND 3 592000 0 1143000 WD 40 CO COM 929236107 BBG001S5XD46 2574896 10165 SH DFND 4 9678 0 487 WD 40 CO COM 929236107 BBG001S5XD46 37563340 148290 SH DFND 1 148290 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 930862 8065 SH DFND 3 4613 0 3452 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 831024 7200 SH DFND 2 7200 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 29432 255 SH DFND 4 255 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1436115 17488 SH DFND 1 17488 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5888794 101601 SH DFND 1 101601 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19648 339 SH DFND 4 339 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4851252 83700 SH Call DFND 1 83700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4851252 83700 SH Put DFND 1 83700 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 906275 9699 SH DFND 4 9699 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 7995790 424405 SH DFND 1 424405 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1016230 53940 SH DFND 4 51795 0 2145 WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 516061 79639 SH DFND 1 79639 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1659822 42429 SH DFND 1 42429 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 34256 200 SH DFND 4 200 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 19166746 111903 SH DFND 1 111903 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 518574 6000 SH DFND 4 0 0 6000 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2220300 25689 SH DFND 1 25689 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7601985 19211 SH DFND 1 19211 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2618017 6616 SH DFND 4 5856 0 760 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 237503 3700 SH DFND 4 3700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1175319 18310 SH DFND 1 18310 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 708331 10380 SH DFND 1 10380 0 0 WESTERN DIGITAL CORP. 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