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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 9,606,884 829,610 SH   DFND 4 739,238 0 90,372
1ST SOURCE CORP COM 336901103 BBG001S5WB32 669,984 10,794 SH   DFND 4 9,655 0 1,139
1ST SOURCE CORP COM 336901103 BBG001S5WB32 71,877 1,158 SH   DFND 1 1,158 0 0
3M CO COM 88579Y101 BBG001S5T7X2 265,050 1,741 SH   DFND 3 0 0 1,741
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 500,598 134,932 SH   DFND 4 44,141 0 90,791
8X8 INC NEW COM 282914100 BBG001S6JC97 201,782 102,950 SH   DFND 4 91,461 0 11,489
A10 NETWORKS INC COM 002121101 BBG0060K22D0 3,795,270 196,138 SH   DFND 4 177,192 0 18,946
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,417,180 19,216 SH   DFND 1 19,097 0 119
ABBOTT LABS COM 002824100 BBG001S5N9M6 761,384 5,598 SH   DFND 3 0 0 5,598
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,117,866 44,981 SH   DFND 1 11,873 0 33,108
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,485,093 10,919 SH   DFND 4 2,148 0 8,771
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,700,125 12,500 SH Call DFND 1 12,500 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,523,312 11,200 SH Put DFND 1 11,200 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,059,890 5,710 SH   DFND 3 0 0 5,710
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,307,693 7,045 SH   DFND 1 7,045 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 189,843,969 1,022,756 SH   DFND 4 719,064 0 303,692
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,443,362 40,100 SH Call DFND 1 40,100 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,209,100 55,000 SH Put DFND 1 55,000 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 66,990 11,794 SH   DFND 4 10,553 0 1,241
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,836,038 46,301 SH   DFND 1 20,310 0 25,991
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,401,573 16,917 SH   DFND 4 15,166 0 1,751
ABM INDS INC COM 000957100 BBG001S5N9B8 622,133 13,178 SH   DFND 1 13,178 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 22,991 487 SH   DFND 4 487 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 298,793 6,668 SH   DFND 4 5,981 0 687
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 509,872 23,638 SH   DFND 1 19,181 0 4,457
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 5,679,273 263,295 SH   DFND 4 241,995 0 21,300
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 3,698,368 104,948 SH   DFND 4 96,720 0 8,228
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 49,054 1,392 SH   DFND 1 1,392 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 1,208,391 102,667 SH   DFND 4 91,511 0 11,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,778,952 15,989 SH   DFND 1 15,048 0 941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 125,707,156 420,580 SH   DFND 4 181,944 0 238,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 604,057 2,021 SH   DFND 3 0 0 2,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 89,667 300 SH   DFND   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 328,779 1,100 SH Call DFND 1 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 328,779 1,100 SH Put DFND 1 1,100 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,467,892 53,755 SH   DFND 4 25,049 0 28,706
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 4,729 103 SH   DFND 1 103 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 61,756 207 SH   DFND 1 170 0 37
ACUITY INC COM 00508Y102 BBG001SBG656 8,536,701 28,614 SH   DFND 4 16,550 0 12,064
ACUITY INC COM 00508Y102 BBG001SBG656 165,579 555 SH   DFND   555 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,943,275 26,686 SH   DFND 4 23,919 0 2,767
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1,102,300 94,618 SH   DFND 4 91,081 0 3,537
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 952,158 48,929 SH   DFND 4 44,106 0 4,823
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,639,264 90,020 SH   DFND 4 82,272 0 7,748
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 699,228 38,398 SH   DFND 1 17,052 0 21,346
ADOBE INC COM 00724F101 BBG001S5NCQ5 320,690,248 828,914 SH   DFND 4 465,540 0 363,374
ADOBE INC COM 00724F101 BBG001S5NCQ5 532,347 1,376 SH   DFND 3 0 0 1,376
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,599,860 42,907 SH   DFND 1 30,592 0 12,315
ADOBE INC COM 00724F101 BBG001S5NCQ5 495,980 1,282 SH   DFND   1,282 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 27,468,480 71,000 SH Call DFND 1 71,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,900,768 41,100 SH Put DFND 1 41,100 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 3,311,762 390,999 SH   DFND 4 191,799 0 199,200
ADT INC DEL COM 00090Q103 BBG001S6VGG6 40,334 4,762 SH   DFND 1 4,193 0 569
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 32,953 259 SH   DFND 1 226 0 33
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,060,971 8,339 SH   DFND 4 1,747 0 6,592
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,523,407 392,799 SH   DFND 4 187,949 0 204,850
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 216,736 4,662 SH   DFND 4 4,600 0 62
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,154,341 149,350 SH   DFND 1 144,309 0 5,041
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 756,238 6,584 SH   DFND 4 5,871 0 713
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 17,755 134 SH   DFND 1 134 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 612,680 4,624 SH   DFND   4,624 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 660,380 4,984 SH   DFND 4 4,084 0 900
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,944,130 2,450,000 PRN   DFND 3 715,000 0 1,735,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 744,124 5,244 SH   DFND 3 0 0 5,244
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,976,977 105,546 SH   DFND 1 103,144 0 2,402
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 54,597,018 384,757 SH   DFND 4 178,598 0 206,159
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 27,273,180 192,200 SH Call DFND 1 192,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17,553,030 123,700 SH Put DFND 1 123,700 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   965 160,818 SH   DFND 3 160,818 0 0
AECOM COM 00766T100 BBG001SKTTF1 295,016 2,614 SH   DFND 4 114 0 2,500
AECOM COM 00766T100 BBG001SKTTF1 2,195,578 19,454 SH   DFND 1 19,454 0 0
AECOM COM 00766T100 BBG001SKTTF1 48,417 429 SH   DFND 3 0 0 429
AECOM COM 00766T100 BBG001SKTTF1 828,392 7,340 SH   DFND   7,340 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 124,137 1,061 SH   DFND 1 639 0 422
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 139,352,031 1,191,043 SH   DFND 4 903,178 0 287,865
AERSALE CORPORATION COM 00810F106 BBG00R28X851 254,247 42,304 SH   DFND 4 37,244 0 5,060
AES CORP COM 00130H105 BBG001S6B1L5 17,574,712 1,670,600 SH   DFND 1 1,670,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 11,597,821 58,941 SH   DFND 4 54,472 0 4,469
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,978,311 15,136 SH   DFND 1 15,136 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 24,347,098 352,142 SH   DFND 1 340,521 0 11,621
AFLAC INC COM 001055102 BBG001S5NGJ4 176,540 1,674 SH   DFND 3 0 0 1,674
AFLAC INC COM 001055102 BBG001S5NGJ4 10,207,157 96,787 SH   DFND 1 94,582 0 2,205
AFLAC INC COM 001055102 BBG001S5NGJ4 1,143,503 10,843 SH   DFND 4 9,754 0 1,089
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 84,261,500 714,020 SH   DFND 4 229,951 0 484,069
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 23,248 197 SH   DFND 1 172 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,740,884 14,752 SH   DFND   14,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 108,569 920 SH   DFND 3 0 0 920
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 24,851,851 208,962 SH   DFND 1 156,319 0 52,643
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 24,129,113 202,885 SH   DFND 4 164,709 0 38,176
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 202,519 718 SH   DFND 3 0 0 718
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,675,424 12,660 SH   DFND 4 1,519 0 11,141
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 186,070 1,406 SH   DFND 3 0 0 1,406
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 78,563,773 593,651 SH   DFND 1 587,760 0 5,891
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,667,484 12,600 SH Call DFND 1 12,600 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 727,870 5,500 SH Put DFND 1 5,500 0 0
AIRBNB INC NOTE 3/1 009066AB7   41,911,880 43,432,000 PRN   DFND 3 37,160,000 0 6,272,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 37,567 471 SH   DFND 3 0 0 471
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,634,056 58,100 SH   DFND 1 58,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11,440,057 143,431 SH   DFND 4 140,167 0 3,264
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,296,015 4,441,000 PRN   DFND 3 1,581,000 0 2,860,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   15,405,163 16,220,000 PRN   DFND 3 13,850,000 0 2,370,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 151,828 41,711 SH   DFND 4 36,349 0 5,362
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4,709,964 177,333 SH   DFND 1 146,239 0 31,094
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 11,502,028 433,092 SH   DFND 4 401,363 0 31,729
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3,340,176 59,045 SH   DFND 4 35,990 0 23,055
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 7,408,690 130,965 SH   DFND 1 130,965 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   28,738,316 29,589,000 PRN   DFND 3 29,589,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   12,527,478 12,873,000 PRN   DFND 3 11,135,000 0 1,738,000
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,705,378 34,466 SH   DFND 4 30,837 0 3,629
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 8,046,784 162,627 SH   DFND 1 162,627 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 775,427 11,057 SH   DFND 4 9,886 0 1,171
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 30,226 431 SH   DFND 1 431 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,624,921 73,798 SH   DFND 1 73,798 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,235,564 35,672 SH   DFND 4 31,956 0 3,716
ALCOA CORP COM 013872106 BBG00B3T3HF1 270,931 9,181 SH   DFND 2 9,181 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 463,269 21,408 SH   DFND 4 19,118 0 2,290
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 5,839,717 327,522 SH   DFND 4 225,568 0 101,954
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 36,533 503 SH   DFND 3 0 0 503
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,046,744 14,412 SH   DFND 4 14,255 0 157
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 656,601 114,590 SH   DFND 4 106,050 0 8,540
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 42,431 7,405 SH   DFND 1 6,366 0 1,039
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   1,915,200 1,520,000 PRN   DFND 3 548,000 0 972,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 177,686,025 1,566,758 SH   DFND 4 815,594 0 751,164
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 21,682,322 3,830,799 SH   DFND 1 3,830,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 44,783,929 236,539 SH   DFND 1 234,870 0 1,669
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 42,599 225 SH   DFND 3 0 0 225
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,863,673 46,816 SH   DFND 4 35,767 0 11,049
ALKERMES PLC SHS G01767105 BBG001S6RXM7 4,764,538 166,534 SH   DFND 4 135,292 0 31,242
ALKERMES PLC SHS G01767105 BBG001S6RXM7 3,126,730 109,288 SH   DFND 1 109,288 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 36,994,595 256,693 SH   DFND 4 14,149 0 242,544
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 40,209 279 SH   DFND 3 0 0 279
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,785,939 54,024 SH   DFND 1 44,918 0 9,106
ALLETE INC COM NEW 018522300 BBG001S77110 3,856,566 60,193 SH   DFND 3 55,034 0 5,159
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,878,130 47,596 SH   DFND 1 37,440 0 10,156
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 50,130 829 SH   DFND 3 0 0 829
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,710,483 2,650,000 PRN   DFND 3 552,000 0 2,098,000
ALLIENT INC COM 019330109 BBG001S5RST3 664,473 18,300 SH   DFND 4 16,442 0 1,858
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 5,435,518 57,222 SH   DFND 1 57,222 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 310,393 274,684 SH   DFND 4 246,536 0 28,148
ALLSTATE CORP COM 020002101 BBG001S9BM06 172,120 855 SH   DFND 3 0 0 855
ALLSTATE CORP COM 020002101 BBG001S9BM06 149,573 743 SH   DFND 1 85 0 658
ALLSTATE CORP COM 020002101 BBG001S9BM06 29,997,807 149,013 SH   DFND 4 147,167 0 1,846
ALLY FINL INC COM 02005N100 BBG001S5RLN4 5,447,430 139,857 SH   DFND 4 135,681 0 4,176
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,140,129 6,563 SH   DFND 4 6,056 0 507
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 136,958 420 SH   DFND 3 0 0 420
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 367,177 1,126 SH   DFND 1 763 0 363
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,772,249 2,910,000 PRN   DFND 3 800,000 0 2,110,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76,337,197 433,168 SH   DFND 1 372,409 0 60,759
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 587,566,152 3,334,087 SH   DFND 4 1,786,260 0 1,547,827
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,318,058 18,828 SH   DFND 3 0 0 18,828
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76,801,034 435,800 SH Call DFND 1 435,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,645,254 349,800 SH Put DFND 1 349,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 245,224,468 1,382,403 SH   DFND 4 673,694 0 708,709
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,832,918 15,970 SH   DFND 3 0 0 15,970
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 591,960 40,242 SH   DFND 4 35,851 0 4,391
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 217,715 101,736 SH   DFND 4 90,585 0 11,151
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,423,478 24,279 SH   DFND 1 4,336 0 19,943
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,039,386 34,784 SH   DFND 4 27,800 0 6,984
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,068,445 50,451 SH   DFND 3 12,989 0 37,462
AMAZON COM INC COM 023135106 BBG001S5PQL7 774,758,453 3,531,421 SH   DFND 4 1,461,845 0 2,069,576
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,661,829 116,969 SH   DFND 1 99,720 0 17,249
AMAZON COM INC COM 023135106 BBG001S5PQL7 186,678,951 850,900 SH Call DFND 1 850,900 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 154,999,035 706,500 SH Put DFND 1 706,500 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 6,590,314 99,755 SH   DFND 4 64,212 0 35,543
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1,799,975 580,637 SH   DFND 4 520,817 0 59,820
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 173,485 27,669 SH   DFND 4 24,756 0 2,913
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 67,758 7,373 SH   DFND 3 0 0 7,373
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 371,184 40,390 SH   DFND 4 2,420 0 37,970
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 7,029,027 764,856 SH   DFND 1 764,856 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 59,945 657 SH   DFND 1 657 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,295,325 25,157 SH   DFND 4 24,913 0 244
AMEDISYS INC COM 023436108 BBG001S5NN72 2,714,777 27,592 SH   DFND 3 21,643 0 5,949
AMEDISYS INC COM 023436108 BBG001S5NN72 4,093,614 41,606 SH   DFND 2 41,606 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 24,440,076 248,400 SH Put DFND 3 231,600 0 16,800
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 51,717,856 1,334,310 SH   DFND 1 1,326,074 0 8,236
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,040,889 13,578 SH   DFND 1 8,998 0 4,580
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 141,668 1,848 SH   DFND   1,848 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,580,329 46,704 SH   DFND 4 42,904 0 3,800
AMEREN CORP COM 023608102 BBG001S5NF24 10,776,264 112,206 SH   DFND 4 101,275 0 10,931
AMEREN CORP COM 023608102 BBG001S5NF24 83,747 872 SH   DFND 3 0 0 872
AMEREN CORP COM 023608102 BBG001S5NF24 6,635,980 69,096 SH   DFND 1 69,096 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,228,216 5,229,000 PRN   DFND 3 2,978,000 0 2,251,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 12,178,626 1,085,439 SH   DFND 1 1,085,439 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 2,594,479 131,366 SH   DFND 4 117,602 0 13,764
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 3,590,314 879,979 SH   DFND 4 590,976 0 289,003
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 380,427 93,242 SH   DFND 3 85,231 0 8,011
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 217,318 19,543 SH   DFND 4 17,562 0 1,981
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,423,567 251,930 SH   DFND 4 227,718 0 24,212
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,657,099 131,622 SH   DFND 1 130,255 0 1,367
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 178,882 1,724 SH   DFND 3 0 0 1,724
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,392,674 13,771 SH   DFND 1 13,670 0 101
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 577,673 1,811 SH   DFND 3 0 0 1,811
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 154,517,102 484,410 SH   DFND 4 203,627 0 280,783
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,760,788 30,600 SH Call DFND 1 30,600 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,505,604 29,800 SH Put DFND 1 29,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4,658,411 36,910 SH   DFND 1 36,025 0 885
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,325,205 10,500 SH   DFND 4 10,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 27,261 216 SH   DFND 3 0 0 216
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 267,459 7,415 SH   DFND 4 6,532 0 883
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 38,703 1,073 SH   DFND 3 0 0 1,073
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 400,166 21,760 SH   DFND 4 19,443 0 2,317
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 161,337 1,885 SH   DFND 3 0 0 1,885
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 935,328 10,928 SH   DFND 1 3,627 0 7,301
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18,744,809 219,007 SH   DFND 4 184,505 0 34,502
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 243,710 8,001 SH   DFND 4 7,147 0 854
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 693,551 18,903 SH   DFND 4 11,231 0 7,672
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 81,014,881 366,550 SH   DFND 4 50,220 0 316,330
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 333,961 1,511 SH   DFND 3 0 0 1,511
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 179,595 45,815 SH   DFND 4 41,052 0 4,763
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,898,922 4,900,000 PRN   DFND 3 1,399,000 0 3,501,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,042,583 50,626 SH   DFND 1 50,596 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 87,500 629 SH   DFND 3 0 0 629
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 254,758 4,546 SH   DFND 4 4,062 0 484
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 164,923 309 SH   DFND 3 0 0 309
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,396,010 10,110 SH   DFND 1 8,606 0 1,504
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,203,413 24,738 SH   DFND 4 12,935 0 11,803
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,138,685 26,039 SH   DFND 4 23,312 0 2,727
AMERISAFE INC COM 03071H100 BBG001SDH7B2 86,848 1,986 SH   DFND 1 1,986 0 0
AMETEK INC COM 031100100 BBG001S5NN54 134,815 745 SH   DFND 3 0 0 745
AMETEK INC COM 031100100 BBG001S5NN54 27,612,324 152,588 SH   DFND 4 40,157 0 112,431
AMETEK INC COM 031100100 BBG001S5NN54 6,876 38 SH   DFND 1 38 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 50,528,075 180,968 SH   DFND 4 70,376 0 110,592
AMGEN INC COM 031162100 BBG001S5NNL6 484,709 1,736 SH   DFND 3 0 0 1,736
AMGEN INC COM 031162100 BBG001S5NNL6 13,037,432 46,694 SH   DFND 1 46,505 0 189
AMGEN INC COM 031162100 BBG001S5NNL6 2,289,522 8,200 SH Call DFND 1 8,200 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,495,281 16,100 SH Put DFND 1 16,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,325,540 112,508 SH   DFND 4 73,540 0 38,968
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 2,902,821 358,816 SH   DFND 4 152,818 0 205,998
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 466,088 20,300 SH   DFND 4 18,162 0 2,138
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,695,193 77,926 SH   DFND 1 77,926 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,417,335 105,492 SH   DFND 3 91,848 0 13,644
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 87,540,591 886,487 SH   DFND 4 326,303 0 560,184
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 480,116 38,719 SH   DFND 4 9,537 0 29,182
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 361,552 1,519 SH   DFND 1 1,315 0 204
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 56,718,262 238,292 SH   DFND 4 98,325 0 139,967
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 381,070 1,601 SH   DFND 3 0 0 1,601
ANDERSONS INC COM 034164103 BBG001S60FJ9 138,952 3,781 SH   DFND 1 3,781 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 199,957 5,441 SH   DFND 4 4,665 0 776
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 629,826 41,273 SH   DFND 4 36,710 0 4,563
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 4,464,812 97,977 SH   DFND 4 19,777 0 78,200
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 16,106,398 353,443 SH   DFND 1 353,443 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 3,777,935 82,904 SH   DFND 2 82,904 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 2,137,264 32,755 SH   DFND 4 24,263 0 8,492
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 140,375 13,268 SH   DFND 4 11,861 0 1,407
ANSYS INC COM 03662Q105 BBG001S926L8 726,674 2,069 SH   DFND 2 2,069 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,916,148 22,539 SH   DFND 3 20,130 0 2,409
ANSYS INC COM 03662Q105 BBG001S926L8 70,647,201 201,148 SH   DFND 4 38,348 0 162,800
ANTERIX INC COM 03676C100 BBG0081NLJH7 1,438,042 56,064 SH   DFND 4 33,461 0 22,603
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 464,992 11,544 SH   DFND 3 11,544 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,764,359 118,281 SH   DFND 4 62,568 0 55,713
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,277,937 106,205 SH   DFND 2 106,205 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 364,609 1,022 SH   DFND 1 999 0 23
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 223,689 627 SH   DFND 3 0 0 627
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,219,747 28,646 SH   DFND 4 7,157 0 21,489
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 9,161,180 1,059,096 SH   DFND 4 985,186 0 73,910
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,824,086 55,320 SH   DFND 1 55,320 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 13,723 338 SH   DFND 1 338 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 240,717 5,929 SH   DFND 4 5,310 0 619
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,131,130 7,973 SH   DFND 1 7,908 0 65
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 182,870 1,289 SH   DFND 3 0 0 1,289
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 4,635,306 20,129 SH   DFND 1 13,779 0 6,350
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 10,716,540 46,537 SH   DFND 4 42,631 0 3,906
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,688,732 56,555 SH   DFND 4 36,650 0 19,905
APPLE INC COM 037833100 BBG001S5N8V8 1,102,253,461 5,372,391 SH   DFND 4 2,306,970 0 3,065,421
APPLE INC COM 037833100 BBG001S5N8V8 38,117,303 185,784 SH   DFND 1 185,784 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,678,680 81,292 SH   DFND 3 22,137 0 59,155
APPLE INC COM 037833100 BBG001S5N8V8 215,387,466 1,049,800 SH Call DFND 1 1,049,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 234,899,133 1,144,900 SH Put DFND 1 1,144,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 843,794 3,630 SH   DFND 3 0 0 3,630
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 261,973 1,431 SH   DFND 1 1,255 0 176
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 99,869,994 545,529 SH   DFND 4 269,868 0 275,661
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 480,010 2,622 SH   DFND 3 0 0 2,622
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 981,072 5,359 SH   DFND   5,359 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,155,848 66,400 SH Call DFND 1 66,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,048,195 38,500 SH Put DFND 1 38,500 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 19,285,557 55,089 SH   DFND 1 50,277 0 4,812
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 262,210 749 SH   DFND 3 0 0 749
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,515,868 21,469 SH   DFND 4 19,298 0 2,171
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,395,776 9,700 SH Call DFND 1 9,700 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,010,688 8,600 SH Put DFND 1 8,600 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 10,023,565 64,077 SH   DFND 1 64,077 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 500,576 3,200 SH   DFND 4 3,200 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 654,298 9,591 SH   DFND 1 9,591 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 53,836,495 789,160 SH   DFND 4 442,042 0 347,118
APTIV PLC COM SHS G3265R107 BBG01R914M77 50,551 741 SH   DFND 3 0 0 741
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 120,501 38,997 SH   DFND 4 34,910 0 4,087
ARCBEST CORP COM 03937C105 BBG001S686R2 468,991 6,090 SH   DFND 4 5,427 0 663
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 50,506,437 554,711 SH   DFND 4 420,908 0 133,803
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 110,444 1,213 SH   DFND 3 0 0 1,213
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,393,726 136,120 SH   DFND 1 135,549 0 571
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 7,270 670 SH   DFND 4 670 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 45,700,764 4,212,052 SH   DFND 1 4,099,090 0 112,962
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,682 108 SH   DFND 1 108 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,624,854 105,713 SH   DFND 4 34,504 0 71,209
ARCOSA INC COM 039653100 BBG00JGMWGB9 4,856 56 SH   DFND 1 56 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 686,483 7,917 SH   DFND 4 7,019 0 898
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 172,565 13,264 SH   DFND 4 11,864 0 1,400
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 626,121 76,919 SH   DFND 4 68,773 0 8,146
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   226 7,562 SH   DFND 2 7,562 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   118 3,939 SH   DFND 3 3,041 0 898
ARDELYX INC COM 039697107 BBG001WH4F33 892,576 227,698 SH   DFND 4 173,327 0 54,371
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 113,966 658 SH   DFND 3 0 0 658
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,979,849 11,431 SH   DFND 1 11,431 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 2,722,267 12,347 SH   DFND 3 8,660 0 3,687
ARGAN INC COM 04010E109 BBG001SJP7D8 11,331,790 51,396 SH   DFND 4 46,895 0 4,501
ARGAN INC COM 04010E109 BBG001SJP7D8 84,885 385 SH   DFND 1 385 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 693,427 79,980 SH   DFND 4 71,702 0 8,278
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 98,320 961 SH   DFND   961 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 140,248,083 1,370,815 SH   DFND 4 645,057 0 725,758
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 30,899,257 302,016 SH   DFND 1 298,646 0 3,370
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 353,993 3,460 SH   DFND 3 0 0 3,460
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 21,976,188 214,800 SH Call DFND 1 214,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 12,512,513 122,300 SH Put DFND 1 122,300 0 0
ARKO CORP COM 041242108 BBG00YD8K420 333,485 78,838 SH   DFND 4 71,198 0 7,640
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 1,232,161 72,651 SH   DFND 4 37,477 0 35,174
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 35,201,094 217,640 SH   DFND 3 217,640 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 4,233,674 26,063 SH   DFND 4 22,244 0 3,819
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,130,706 19,273 SH   DFND 1 14,130 0 5,143
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2,831,953 479,992 SH   DFND 4 201,701 0 278,291
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,442,961 19,171 SH   DFND 1 19,171 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 275,376 2,161 SH   DFND   2,161 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,876,756 118,782 SH   DFND 4 106,478 0 12,304
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 9,089,113 205,033 SH   DFND 1 197,599 0 7,434
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 8,600 194 SH   DFND 4 194 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 395,585 53,748 SH   DFND 4 48,194 0 5,554
ASANA INC CL A 04342Y104 BBG00WYHL741 451,049 33,411 SH   DFND 4 15,553 0 17,858
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,591,616 23,441 SH   DFND 1 23,441 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 9,542 40 SH   DFND 4 40 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,136,590 1,710,000 PRN   DFND 3 473,000 0 1,237,000
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FG8 535,147 17,005 SH   DFND 4 14,832 0 2,173
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 239,673 13,227 SH   DFND 4 11,899 0 1,328
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,098,135 45,024 SH   DFND 1 45,024 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 440,166 18,047 SH   DFND 4 16,140 0 1,907
ASSURANT INC COM 04621X108 BBG001SD9DW5 5,546,309 28,084 SH   DFND 1 26,956 0 1,128
ASSURANT INC COM 04621X108 BBG001SD9DW5 4,099,497 20,758 SH   DFND 4 14,898 0 5,860
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,565,623 17,975 SH   DFND 1 17,975 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 6,640,678 76,242 SH   DFND 4 71,285 0 4,957
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 5,744,021 63,526 SH   DFND 1 63,526 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,123,060 107,915 SH   DFND 4 82,115 0 25,800
AT&T INC COM 00206R102 BBG001S5VWH2 670,540 23,170 SH   DFND 3 0 0 23,170
AT&T INC COM 00206R102 BBG001S5VWH2 322,652 11,149 SH   DFND 1 9,771 0 1,378
AT&T INC COM 00206R102 BBG001S5VWH2 2,731,936 94,400 SH Call DFND 1 94,400 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,611,958 55,700 SH Put DFND 1 55,700 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,295 15 SH   DFND 4 0 0 15
ATI INC COM 01741R102 BBG001S8WY72 647,291 7,497 SH   DFND 1 7,497 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 637,560 9,037 SH   DFND 4 8,313 0 724
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,466,907 46,896 SH   DFND 1 46,896 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 88,429 2,827 SH   DFND 4 2,526 0 301
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 700,691 12,798 SH   DFND 4 11,430 0 1,368
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,442,436 36,646 SH   DFND 1 36,646 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 43,489,083 214,137 SH   DFND 4 127,042 0 87,095
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 107,435 529 SH   DFND 3 0 0 529
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 500,395 3,247 SH   DFND 4 3,247 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 79,058 513 SH   DFND 3 0 0 513
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15,929,426 103,364 SH   DFND 1 77,210 0 26,154
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 63,140,792 1,942,196 SH   DFND 4 1,032,165 0 910,031
ATRICURE INC COM 04963C209 BBG001SD43V3 2,700,019 82,393 SH   DFND 4 66,695 0 15,698
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 231,163 27,292 SH   DFND 4 24,410 0 2,882
AUTODESK INC COM 052769106 BBG001S5SCD4 212,984 688 SH   DFND 3 0 0 688
AUTODESK INC COM 052769106 BBG001S5SCD4 18,966,116 61,266 SH   DFND 1 54,937 0 6,329
AUTODESK INC COM 052769106 BBG001S5SCD4 228,534,171 738,231 SH   DFND 4 319,936 0 418,295
AUTODESK INC COM 052769106 BBG001S5SCD4 677,030 2,187 SH   DFND   2,187 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 103,469 4,012 SH   DFND 3 3,157 0 855
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 219,215 8,500 SH   DFND 4 8,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,714,882 37,986 SH   DFND 1 22,783 0 15,203
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 68,883,299 223,357 SH   DFND 4 71,769 0 151,588
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 404,929 1,313 SH   DFND 3 0 0 1,313
AUTOZONE INC COM 053332102 BBG001S6Q5D9 200,460 54 SH   DFND 3 0 0 54
AUTOZONE INC COM 053332102 BBG001S6Q5D9 68,672,543 18,499 SH   DFND 4 10,837 0 7,662
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,901,554 1,051 SH   DFND 1 777 0 274
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 512,689 57,931 SH   DFND 4 51,843 0 6,088
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,306,259 45,731 SH   DFND 4 45,731 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 93,610 460 SH   DFND 3 0 0 460
AVANOS MED INC COM 05350V106 BBG005L86G14 519,478 42,441 SH   DFND 4 38,029 0 4,412
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 479,023 24,807 SH   DFND 4 20,207 0 4,600
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 44,745 255 SH   DFND 3 0 0 255
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8,568,551 48,832 SH   DFND 4 15,058 0 33,774
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,987,735 28,425 SH   DFND 1 27,712 0 713
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 128,269 731 SH   DFND   731 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 491,973 17,323 SH   DFND 1 14,800 0 2,523
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 6,058,130 618,808 SH   DFND 2 618,808 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 2,988,133 305,223 SH   DFND 3 215,491 0 89,732
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 434,246 13,440 SH   DFND 1 13,440 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 2,195,917 609,977 SH   DFND 4 565,584 0 44,393
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,859,819 16,917 SH   DFND 4 15,173 0 1,744
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 121,885 721 SH   DFND 1 507 0 214
AVNET INC COM 053807103 BBG001S5NZJ2 18,419 347 SH   DFND 1 347 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,847,927 34,814 SH   DFND   34,814 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 6,613,023 63,697 SH   DFND 1 63,081 0 616
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 5,565,998 53,612 SH   DFND 4 40,804 0 12,808
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 12,099,515 14,614 SH   DFND 4 2,667 0 11,947
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 194,566 235 SH   DFND 3 0 0 235
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 12,045,699 14,549 SH   DFND 1 13,538 0 1,011
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   10,864,245 2,996,000 PRN   DFND 3 2,996,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 54,811,953 525,069 SH   DFND 1 525,069 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 28,434,887 523,181 SH   DFND 2 523,181 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 13,781,366 253,567 SH   DFND 3 178,963 0 74,604
AZENTA INC COM 114340102 BBG001S8F1B8 4,960,228 161,151 SH   DFND 4 148,342 0 12,809
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 135,263 37,469 SH   DFND 4 35,325 0 2,144
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 489,902 89,073 SH   DFND 4 79,347 0 9,726
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,576,253 6,435 SH   DFND 1 6,435 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,542,695 6,298 SH   DFND   6,298 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 14,156,150 57,792 SH   DFND 4 52,591 0 5,201
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19,677,315 513,232 SH   DFND 4 493,057 0 20,175
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 63,606 1,659 SH   DFND 1 999 0 660
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 122,573 3,197 SH   DFND 3 0 0 3,197
BALCHEM CORP COM 057665200 BBG001S5P2R4 328,589 2,064 SH   DFND 4 1,252 0 812
BALCHEM CORP COM 057665200 BBG001S5P2R4 53,491 336 SH   DFND 1 295 0 41
BALL CORP COM 058498106 BBG001S5P7Q4 48,574 866 SH   DFND 3 0 0 866
BALL CORP COM 058498106 BBG001S5P7Q4 26,325,000 469,335 SH   DFND 4 299,054 0 170,281
BALL CORP COM 058498106 BBG001S5P7Q4 2,648,738 47,223 SH   DFND 1 46,986 0 237
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,850,160 131,684 SH   DFND 4 117,847 0 13,837
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 101,272 7,208 SH   DFND 1 7,208 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 4,851,170 1,569,958 SH   DFND 4 455,558 0 1,114,400
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 335,999 21,132 SH   DFND 4 10,123 0 11,009
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 275,497 5,822 SH   DFND 1 5,267 0 555
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58,294,549 1,231,922 SH   DFND 4 1,089,176 0 142,746
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,103,502 23,320 SH   DFND 3 0 0 23,320
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,443,700 347,500 SH Call DFND 1 347,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,126,656 340,800 SH Put DFND 1 340,800 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 12,060,440 109,016 SH   DFND 1 108,950 0 66
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 121,657 1,100 SH   DFND 4 1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 211,102 2,317 SH   DFND 3 0 0 2,317
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 58,309,398 639,989 SH   DFND 4 204,001 0 435,988
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 155,069 1,702 SH   DFND 1 1,521 0 181
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 14,348,113 260,000 SH   DFND 4 260,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 17,564,806 317,800 SH   DFND 1 317,614 0 186
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 3,236,425 73,090 SH   DFND 4 65,570 0 7,520
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 102,021 2,304 SH   DFND 1 2,304 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 8,524,966 181,151 SH   DFND 1 181,114 0 37
BANKUNITED INC COM 06652K103 BBG001T5W6B3 345,081 9,696 SH   DFND 4 8,526 0 1,170
BANKUNITED INC COM 06652K103 BBG001T5W6B3 101,076 2,840 SH   DFND 1 2,840 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 83 4 SH   DFND 3 3 0 1
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 15,737,505 755,884 SH   DFND 1 748,074 0 7,810
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 109,738,431 5,270,818 SH   DFND 4 4,807,298 0 463,520
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,711,829 90,515 SH   DFND 1 78,485 0 12,030
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 4,697,968 156,808 SH   DFND 4 55,682 0 101,126
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 391,491 218,710 SH   DFND 3 218,710 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 949,491 42,900 SH   DFND 4 36,900 0 6,000
BCE INC COM NEW 05534B760 BBG001S5P2C0 369,040 16,674 SH   DFND 3 13,114 0 3,560
BCE INC COM NEW 05534B760 BBG001S5P2C0 34,895,292 1,573,987 SH   DFND 1 1,572,462 0 1,525
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 642,824 28,736 SH   DFND 4 25,471 0 3,265
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21,648,897 125,683 SH   DFND 4 115,943 0 9,740
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 159,676 927 SH   DFND 3 0 0 927
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 68,383 397 SH   DFND 1 356 0 41
BELDEN INC COM 077454106 BBG001SM6Z59 897,450 7,750 SH   DFND 4 6,650 0 1,100
BELDEN INC COM 077454106 BBG001SM6Z59 451,967 3,903 SH   DFND 1 3,903 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 5,911,930 102,053 SH   DFND 1 54,205 0 47,848
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 14,221,641 245,497 SH   DFND 4 177,282 0 68,215
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,387,469 41,213 SH   DFND 2 41,213 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,616,560 67,385 SH   DFND 4 60,277 0 7,108
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 44,499 1,146 SH   DFND 1 1,146 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 27,956 518 SH   DFND 3 0 0 518
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 4,094,326 75,863 SH   DFND 1 75,863 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,165,163 2,200,000 PRN   DFND 3 0 0 2,200,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   32,549,777 34,400,000 PRN   DFND 3 34,164,000 0 236,000
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 59,031,432 243,861 SH   DFND 4 118,185 0 125,676
BERKLEY W R CORP COM 084423102 BBG001S5P463 8,896,115 121,085 SH   DFND 1 116,490 0 4,595
BERKLEY W R CORP COM 084423102 BBG001S5P463 72,001 980 SH   DFND 3 0 0 980
BERKLEY W R CORP COM 084423102 BBG001S5P463 169,716 2,310 SH   DFND 4 1,547 0 763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,092,664 123,706 SH   DFND 4 44,048 0 79,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,100,955 4,325 SH   DFND 3 0 0 4,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,118,273 12,595 SH   DFND 1 6,122 0 6,473
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 3,932,757 157,059 SH   DFND 4 108,653 0 48,406
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 7,186 287 SH   DFND 1 287 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,071,256 386,735 SH   DFND 4 301,533 0 85,202
BEST BUY INC COM 086516101 BBG001S5P285 43,567 649 SH   DFND 3 0 0 649
BEST BUY INC COM 086516101 BBG001S5P285 17,118 255 SH   DFND 1 223 0 32
BEST BUY INC COM 086516101 BBG001S5P285 8,947,154 133,281 SH   DFND 4 85,231 0 48,050
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 476,319 46,561 SH   DFND 4 3,130 0 43,431
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 39,856 3,896 SH   DFND 1 3,896 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 199,291 28,675 SH   DFND 4 25,528 0 3,147
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 832,820 166,564 SH   DFND 4 149,068 0 17,496
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 872,247 2,985 SH   DFND 4 2,671 0 314
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 31,320,153 1,460,147 SH   DFND 4 791,981 0 668,166
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,031,598 22,300 SH   DFND 4 15,095 0 7,205
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 13,984,907 302,311 SH   DFND 1 302,311 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 19,375,100 80,288 SH   DFND 1 80,288 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 3,779,059 421,770 SH   DFND 4 292,772 0 128,998
BIOGEN INC COM 09062X103 BBG001S67826 3,385,027 26,953 SH   DFND 1 26,336 0 617
BIOGEN INC COM 09062X103 BBG001S67826 96,183,981 765,857 SH   DFND 4 470,151 0 295,706
BIOGEN INC COM 09062X103 BBG001S67826 59,278 472 SH   DFND 3 0 0 472
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 894,673 63,407 SH   DFND 4 24,762 0 38,645
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 233,967 10,862 SH   DFND 4 9,714 0 1,148
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 63,247,932 1,150,590 SH   DFND 4 512,452 0 638,138
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 34,026 619 SH   DFND 3 0 0 619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 17,904,444 325,713 SH   DFND 1 324,667 0 1,046
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 257,389 64,027 SH   DFND 4 56,720 0 7,307
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 3,113,340 63,305 SH   DFND 4 56,644 0 6,661
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 41,818,443 850,314 SH   DFND 1 850,314 0 0
BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 84,076 16,583 SH   DFND 4 15,146 0 1,437
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 992,662 22,257 SH   DFND 4 19,915 0 2,342
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 12,438,945 115,357 SH   DFND 1 103,743 0 11,614
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10,224,117 94,817 SH   DFND 4 75,242 0 19,575
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 103,111 41,577 SH   DFND 4 37,079 0 4,498
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 274,177 4,270 SH   DFND 1 4,270 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 5,449,952 84,877 SH   DFND 4 68,784 0 16,093
BLACKLINE INC COM 09239B109 BBG0029KJVD8 244,768 4,323 SH   DFND 1 1,462 0 2,861
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   2,711,002 2,550,000 PRN   DFND 3 770,000 0 1,780,000
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,999,806 2,859 SH   DFND 1 2,478 0 381
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 498,394 475 SH   DFND 3 0 0 475
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 604,368 576 SH   DFND 4 0 0 576
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 209,850 200 SH Call DFND 1 200 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 209,850 200 SH Put DFND 1 200 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 352,261 2,355 SH   DFND 3 0 0 2,355
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,187,009 14,621 SH   DFND 1 14,580 0 41
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,440,340 23,000 SH Call DFND 1 23,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,784,374 25,300 SH Put DFND 1 25,300 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 80,385 24,359 SH   DFND 4 22,357 0 2,002
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 952,550 1,013,459 SH   DFND 4 908,418 0 105,041
BLOCK H & R INC COM 093671105 BBG001S5S031 16,566,131 301,806 SH   DFND 1 299,136 0 2,670
BLOCK H & R INC COM 093671105 BBG001S5S031 3,164,738 57,656 SH   DFND 4 19,152 0 38,504
BLOCK INC CL A 852234103 BBG001TFLWL5 122,682 1,806 SH   DFND 3 0 0 1,806
BLOCK INC CL A 852234103 BBG001TFLWL5 3,626,239 53,382 SH   DFND 1 17,654 0 35,728
BLOCK INC CL A 852234103 BBG001TFLWL5 21,404,743 315,100 SH Call DFND 1 315,100 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 12,920,286 190,200 SH Put DFND 1 190,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 941,683 39,368 SH   DFND 3 27,746 0 11,622
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,364,277 57,035 SH   DFND 2 57,035 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 54,932,567 2,296,512 SH   DFND 1 2,296,512 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,577,309 299,339 SH   DFND 4 267,787 0 31,552
BLUE BIRD CORP COM 095306106 BBG006427TN1 22,098 512 SH   DFND 1 512 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 5,329,267 123,477 SH   DFND 4 116,582 0 6,895
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 16,844,442 876,858 SH   DFND 1 876,858 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,576,541 134,125 SH   DFND 4 123,930 0 10,195
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 39,473,544 307,954 SH   DFND 3 271,671 0 36,283
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 26,700,407 208,304 SH   DFND 2 208,304 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,318,204 20,609 SH   DFND 4 17,653 0 2,956
BOEING CO COM 097023105 BBG001S5P0V3 609,732 2,910 SH   DFND 1 1,262 0 1,648
BOEING CO COM 097023105 BBG001S5P0V3 2,095,300 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,095,300 10,000 SH Put DFND 1 10,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   24,257,481 24,721,000 PRN   DFND 3 24,721,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,637,498 41,897 SH   DFND 1 41,897 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 295,413,339 51,028 SH   DFND 4 36,029 0 14,999
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16,736,693 2,891 SH   DFND 1 2,417 0 474
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 613,659 106 SH   DFND 3 0 0 106
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 23,735,884 4,100 SH Call DFND 1 4,100 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,630,948 2,700 SH Put DFND 1 2,700 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,232,576 14,688 SH   DFND 4 13,168 0 1,520
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 48,982,152 322,251 SH   DFND 1 322,251 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 22,319,537 214,343 SH   DFND 1 206,763 0 7,580
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 15,778,715 151,529 SH   DFND 4 138,679 0 12,850
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 42,485 408 SH   DFND 3 0 0 408
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,836,105 114,579 SH   DFND 4 90,631 0 23,948
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,010,809 60,060 SH   DFND 1 60,020 0 40
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 44,077 231 SH   DFND 1 231 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 7,252,306 38,008 SH   DFND 4 35,138 0 2,870
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,443,625 143,782 SH   DFND 1 133,031 0 10,751
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 512,883 4,775 SH   DFND 3 0 0 4,775
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 213,626,245 1,988,886 SH   DFND 4 803,390 0 1,185,496
BOX INC CL A 10316T104 BBG001T5R852 3,041,608 89,014 SH   DFND 4 87,001 0 2,013
BOX INC CL A 10316T104 BBG001T5R852 10,090,230 295,295 SH   DFND 1 230,326 0 64,969
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 947,756 12,115 SH   DFND 4 10,856 0 1,259
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 10,005,304 127,896 SH   DFND 1 127,878 0 18
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,313,799 77,307 SH   DFND 3 54,350 0 22,957
BRADY CORP CL A 104674106 BBG001S5PCB9 715,520 10,527 SH   DFND 1 10,527 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 618,255 9,096 SH   DFND 4 2,447 0 6,649
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 219,447 16,688 SH   DFND 4 14,980 0 1,708
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,099,328 39,122 SH   DFND 4 12,245 0 26,877
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,829,840 278,642 SH   DFND 1 278,642 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,221,854 56,405 SH   DFND 4 50,561 0 5,844
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 72,542 1,270 SH   DFND 1 1,270 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 5,847,652 135,425 SH   DFND 1 135,425 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,069,609 1,670,000 PRN   DFND 3 475,000 0 1,195,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 5,094,874 41,224 SH   DFND 1 41,224 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,884,681 31,432 SH   DFND 4 28,367 0 3,065
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 2,929,175 54,476 SH   DFND 4 51,176 0 3,300
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 371,067 6,901 SH   DFND 1 6,901 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 185,065 11,115 SH   DFND 4 9,908 0 1,207
BRINKER INTL INC COM 109641100 BBG001S5RFV8 32,383,842 179,581 SH   DFND 1 179,581 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,933,428 16,267 SH   DFND 4 7,762 0 8,505
BRINKS CO COM 109696104 BBG001S8PZK2 3,534,098 39,580 SH   DFND 4 14,894 0 24,686
BRINKS CO COM 109696104 BBG001S8PZK2 1,279,794 14,333 SH   DFND 1 14,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 304,033 6,568 SH   DFND 3 0 0 6,568
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,581,778 401,421 SH   DFND 1 400,903 0 518
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 326,708,154 7,057,856 SH   DFND 4 4,176,526 0 2,881,330
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 663,686 20,130 SH   DFND 4 18,019 0 2,111
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,907,832 10,549 SH   DFND 1 4,454 0 6,095
BROADCOM INC COM 11135F101 BBG00KHY5SY8 565,664,397 2,052,111 SH   DFND 4 859,927 0 1,192,184
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,139,393 29,528 SH   DFND 3 10,172 0 19,356
BROADCOM INC COM 11135F101 BBG00KHY5SY8 114,367,185 414,900 SH Call DFND 1 414,900 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 90,743,980 329,200 SH Put DFND 1 329,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 523,973 2,156 SH   DFND 1 233 0 1,923
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,092,344 29,183 SH   DFND 4 27,070 0 2,113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 91,865 378 SH   DFND 3 0 0 378
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,327,523 145,017 SH   DFND 4 138,927 0 6,090
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 3,545,818 85,236 SH   DFND 1 39,610 0 45,626
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,177,458 35,920 SH   DFND 4 35,920 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 87,144 786 SH   DFND 3 0 0 786
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 491,930 4,437 SH   DFND 4 4,182 0 255
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,961,068 80,825 SH   DFND 1 69,735 0 11,090
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,804,027 178,522 SH   DFND 1 178,522 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 16,227 603 SH   DFND 3 9 0 594
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 178,327 11,402 SH   DFND 4 9,956 0 1,446
BRUKER CORP COM 116794108 BBG001SF69P0 3,152,830 76,525 SH   DFND 1 76,484 0 41
BRUKER CORP COM 116794108 BBG001SF69P0 589,572 14,310 SH   DFND 4 12,931 0 1,379
BRUNSWICK CORP COM 117043109 BBG001S5P294 984,266 17,818 SH   DFND 4 15,880 0 1,938
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,332,740 60,332 SH   DFND 1 60,332 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 5,669 125 SH   DFND 1 125 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 395,044 8,711 SH   DFND 4 7,733 0 978
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,453,674 29,597 SH   DFND 4 28,222 0 1,375
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 12,005,067 102,880 SH   DFND 1 97,387 0 5,493
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 42,825 367 SH   DFND 3 0 0 367
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 156,335 23,723 SH   DFND 4 21,212 0 2,511
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,223,322 40,151 SH   DFND 2 40,151 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,452,634 30,551 SH   DFND 3 20,383 0 10,168
BURLINGTON STORES INC COM 122017106 BBG004S641P3 47,459 204 SH   DFND 3 0 0 204
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,936,645 55,608 SH   DFND 4 25,327 0 30,281
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   15,156,098 11,681,000 PRN   DFND 3 11,681,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 192,620 96,310 SH   DFND 4 85,124 0 11,186
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,325,208 9,199 SH   DFND 4 9,199 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 230,840 8,636 SH   DFND 4 7,709 0 927
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,531,123 49,583 SH   DFND 4 44,452 0 5,131
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 798,688 8,324 SH   DFND 1 4,916 0 3,408
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 36,653 382 SH   DFND 3 0 0 382
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 596,137 6,213 SH   DFND 4 5,636 0 577
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 112,236 78,487 SH   DFND 4 70,791 0 7,696
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,311,925 9,660 SH   DFND 4 9,660 0 0
CABOT CORP COM 127055101 BBG001S5PK58 25,561,725 340,823 SH   DFND 1 340,823 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,809,903 10,090 SH   DFND 1 10,090 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 3,554,001 111,132 SH   DFND 1 111,132 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,966,034 61,477 SH   DFND 4 55,500 0 5,977
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,257,549 23,552 SH   DFND 3 15,259 0 8,293
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,008,819 25,990 SH   DFND 1 24,765 0 1,225
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 329,104 1,068 SH   DFND   1,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 38,048,205 123,473 SH   DFND 4 47,806 0 75,667
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,193,815 20,100 SH Put DFND 3 13,800 0 6,300
CAE INC COM 124765108 BBG001S5Y4F3 4,413,090 150,881 SH   DFND 4 146,681 0 4,200
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 35,730,606 358,633 SH   DFND 1 303,019 0 55,614
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 26,653,815 267,528 SH   DFND 4 224,141 0 43,387
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 327,001 7,190 SH   DFND 1 4,008 0 3,182
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 38,878 345 SH   DFND 3 0 0 345
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,965,212 26,313 SH   DFND 4 23,521 0 2,792
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,493,285 20,117 SH   DFND 1 14,031 0 6,086
CAMECO CORP COM 13321L108 BBG001S5Y5S6 54,228,207 730,543 SH   DFND 4 340,942 0 389,601
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 2,409,436 140,165 SH   DFND 4 125,986 0 14,179
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 34,140 482 SH   DFND 1 405 0 77
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,210,181 31,200 SH   DFND 4 31,200 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 8,724,493 83,900 SH   DFND 4 83,700 0 200
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 134,357 6,444 SH   DFND 1 6,444 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 9,261,216 444,183 SH   DFND 4 396,609 0 47,574
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 813,807 3,825 SH   DFND 2 3,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 847,636 3,984 SH   DFND 3 1,350 0 2,634
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,012,088 42,358 SH   DFND 4 40,834 0 1,524
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 446,158 2,097 SH   DFND 1 1,670 0 427
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 25,531,200 120,000 SH Put DFND 3 109,400 0 10,600
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,016,865 57,450 SH   DFND 2 57,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 492,467 27,823 SH   DFND 3 19,626 0 8,197
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 204,211,056 1,215,542 SH   DFND 4 518,308 0 697,234
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,616,992 57,244 SH   DFND 1 57,191 0 53
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 131,040 780 SH   DFND 3 0 0 780
CAREDX INC COM 14167L103 BBG006JS5794 1,079,155 55,228 SH   DFND 4 49,446 0 5,782
CAREDX INC COM 14167L103 BBG006JS5794 3,205 164 SH   DFND 1 164 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 10,975,516 327,921 SH   DFND 4 291,741 0 36,180
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,663,054 9,810 SH   DFND 1 8,145 0 1,665
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 53,396 143 SH   DFND 3 0 0 143
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 140,398 376 SH   DFND 4 364 0 12
CARMAX INC COM 143130102 BBG001SD9561 20,518,810 305,294 SH   DFND 4 67,508 0 237,786
CARMAX INC COM 143130102 BBG001SD9561 28,154,403 418,902 SH   DFND 1 418,902 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 95,299 3,389 SH   DFND 3 0 0 3,389
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,261,663 80,429 SH   DFND 1 80,429 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 39,937,908 1,420,267 SH   DFND 4 1,371,853 0 48,414
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,735,828 13,517 SH   DFND 1 12,146 0 1,371
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 578,187 2,092 SH   DFND 4 1,875 0 217
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 247,675 3,384 SH   DFND 1 1,513 0 1,871
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15,935,586 217,729 SH   DFND 4 103,291 0 114,438
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 183,707 2,510 SH   DFND 3 0 0 2,510
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,751,457 58,130 SH   DFND 4 52,158 0 5,972
CARVANA CO CL A 146869102 BBG00GCTWF71 63,800,006 189,340 SH   DFND 1 180,745 0 8,595
CARVANA CO CL A 146869102 BBG00GCTWF71 131,414 390 SH   DFND 3 0 0 390
CARVANA CO CL A 146869102 BBG00GCTWF71 57,459,430 170,523 SH   DFND 4 128,488 0 42,035
CARVANA CO CL A 146869102 BBG00GCTWF71 5,627,232 16,700 SH Call DFND 1 16,700 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 4,144,608 12,300 SH Put DFND 1 12,300 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 10,234,321 88,701 SH   DFND 1 88,701 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 645,492 1,265 SH   DFND 4 972 0 293
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 7,065,198 13,846 SH   DFND 1 13,846 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 9,350,617 430,904 SH   DFND 4 398,354 0 32,550
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,855,875 25,388 SH   DFND 3 20,981 0 4,407
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,464,357 6,348 SH   DFND 4 3,990 0 2,358
CATERPILLAR INC COM 149123101 BBG001S5PJ06 599,784 1,545 SH   DFND 1 612 0 933
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,180,448 28,800 SH Call DFND 1 28,800 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,133,718 15,800 SH Put DFND 1 15,800 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 347,075 7,623 SH   DFND 1 7,623 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,087,578 12,912 SH   DFND 1 12,912 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,183,157 25,919 SH   DFND 4 14,751 0 11,168
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3,269,520 7,526 SH   DFND 4 6,576 0 950
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,306,736 19,121 SH   DFND 1 19,121 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2,867,470 112,937 SH   DFND 4 102,645 0 10,292
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,100,540 26,159 SH   DFND 1 25,014 0 1,145
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 121,324,471 520,237 SH   DFND 4 351,861 0 168,376
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 78,825 338 SH   DFND 3 0 0 338
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 135,636 968 SH   DFND 3 0 0 968
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 46,474,021 331,673 SH   DFND 4 238,081 0 93,592
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,697,590 19,252 SH   DFND 1 19,228 0 24
CDW CORP COM 12514G108 BBG001V18TB6 632,030 3,539 SH   DFND 4 2,590 0 949
CDW CORP COM 12514G108 BBG001V18TB6 489,694 2,742 SH   DFND 1 2,734 0 8
CDW CORP COM 12514G108 BBG001V18TB6 76,079 426 SH   DFND 3 0 0 426
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 924,786 16,714 SH   DFND 4 15,088 0 1,626
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 29,631,982 535,550 SH   DFND 1 535,550 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 6,067,683 38,868 SH   DFND 4 37,288 0 1,580
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 7,452,720 465,795 SH   DFND 1 465,795 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 4,252,704 265,794 SH   DFND 4 214,248 0 51,546
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 36,624,348 789,488 SH   DFND 1 604,610 0 184,878
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 23,005,126 3,319,643 SH   DFND 4 1,987,871 0 1,331,772
CENCORA INC COM 03073E105 BBG001S8X7P0 6,442,577 21,486 SH   DFND 1 21,452 0 34
CENCORA INC COM 03073E105 BBG001S8X7P0 178,411 595 SH   DFND 3 0 0 595
CENCORA INC COM 03073E105 BBG001S8X7P0 56,401,485 188,099 SH   DFND 4 136,291 0 51,808
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 26,286,692 1,932,845 SH   DFND 4 1,769,401 0 163,444
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 121,941,540 2,246,528 SH   DFND 4 1,550,019 0 696,509
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 86,902 1,601 SH   DFND 3 0 0 1,601
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 55,963 1,031 SH   DFND 1 894 0 137
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,463 312 SH   DFND 4 133 0 179
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6,285,038 171,068 SH   DFND 1 171,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 77,301 2,104 SH   DFND 3 0 0 2,104
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,059,576 4,700,000 PRN   DFND 3 1,493,000 0 3,207,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 26,240,754 3,649,899 SH   DFND 4 3,020,135 0 629,764
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 1,422,506 45,462 SH   DFND 4 40,665 0 4,797
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,852,660 85,355 SH   DFND 1 70,938 0 14,417
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 49,404 537 SH   DFND 3 0 0 537
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 11,942,612 129,811 SH   DFND 4 119,671 0 10,140
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 224,094 8,619 SH   DFND 4 7,685 0 934
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 13,729,798 131,000 SH   DFND 4 123,000 0 8,000
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,518,567 14,486 SH   DFND 1 14,448 0 38
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,803,418 28,804 SH   DFND 1 28,804 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 10,192,523 410,327 SH   DFND 3 375,075 0 35,252
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,972,291 26,180 SH   DFND 4 9,355 0 16,825
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 18,553,544 122,280 SH   DFND 1 122,280 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 121,825 298 SH   DFND 3 0 0 298
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,718,945 9,097 SH   DFND 4 8,131 0 966
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 609,331 87,422 SH   DFND 4 60,156 0 27,266
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 33,254,539 150,303 SH   DFND 4 134,716 0 15,587
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,316,538 14,990 SH   DFND 1 7,937 0 7,053
CHEFS WHSE INC COM 163086101 BBG001V11JN2 19,334 303 SH   DFND 1 303 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,037,933 16,266 SH   DFND 4 14,666 0 1,600
CHEMED CORP NEW COM 16359R103 BBG001S679X0 14,580,632 29,944 SH   DFND 4 25,526 0 4,418
CHEMED CORP NEW COM 16359R103 BBG001S679X0 9,971,353 20,478 SH   DFND 1 18,105 0 2,373
CHEMOURS CO COM 163851108 BBG005H82GC1 2,116,223 184,823 SH   DFND 2 184,823 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 987,963 86,285 SH   DFND 3 60,646 0 25,639
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 309,239 6,380 SH   DFND 4 5,674 0 706
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 175,091 719 SH   DFND 3 0 0 719
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,857,143 24,052 SH   DFND 1 24,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 23,772,179 97,619 SH   DFND 4 93,826 0 3,793
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,112,729 7,771 SH   DFND 1 7,237 0 534
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,323,648 9,244 SH   DFND 4 1,351 0 7,893
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,266,945 8,848 SH   DFND 3 0 0 8,848
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,028,299 42,100 SH Call DFND 1 42,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,696,293 74,700 SH Put DFND 1 74,700 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 13,734,721 322,260 SH   DFND 4 273,567 0 48,693
CHEWY INC CL A 16679L109 BBG00P19DLQ4 47,723,873 1,119,753 SH   DFND 1 982,782 0 136,971
CHEWY INC CL A 16679L109 BBG00P19DLQ4 99,305 2,330 SH   DFND 3 1,833 0 497
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 245,600 4,374 SH   DFND 3 0 0 4,374
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 43,502,774 774,760 SH   DFND 4 204,389 0 570,371
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 156,322 2,784 SH   DFND   2,784 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 48,516,464 864,051 SH   DFND 1 843,180 0 20,871
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,335,310 59,400 SH Call DFND 1 59,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,498,675 44,500 SH Put DFND 1 44,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 645,021 6,660 SH   DFND 3 6,660 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,455,843 5,025 SH   DFND 1 1,986 0 3,039
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,922,985 10,089 SH   DFND 4 9,040 0 1,049
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 356,066 1,229 SH   DFND 3 0 0 1,229
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 76,311 794 SH   DFND 3 0 0 794
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 11,688,994 121,621 SH   DFND 4 109,871 0 11,750
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12,736,689 132,522 SH   DFND 1 132,522 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 21,253,834 210,434 SH   DFND 1 210,434 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,526,919 25,019 SH   DFND 4 22,316 0 2,703
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 686,200 14,600 SH   DFND 4 12,700 0 1,900
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 18,377 391 SH   DFND 1 391 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,187,930 21,407 SH   DFND 1 21,407 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 13,074,878 87,798 SH   DFND 4 60,184 0 27,614
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 75,354 506 SH   DFND 3 0 0 506
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,593,655 52,805 SH   DFND 4 47,352 0 5,453
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 32,359,328 1,072,211 SH   DFND 1 1,068,110 0 4,101
CINTAS CORP COM 172908105 BBG001S7CRG1 93,447,831 419,293 SH   DFND 4 84,065 0 335,228
CINTAS CORP COM 172908105 BBG001S7CRG1 261,427 1,173 SH   DFND 3 0 0 1,173
CINTAS CORP COM 172908105 BBG001S7CRG1 18,294,507 82,086 SH   DFND 1 60,402 0 21,684
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5,815,657 55,783 SH   DFND 4 45,687 0 10,096
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 41,493 398 SH   DFND 1 364 0 34
CISCO SYS INC COM 17275R102 BBG001S6HC62 166,165 2,395 SH   DFND   2,395 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 493,986 7,120 SH   DFND 1 6,100 0 1,020
CISCO SYS INC COM 17275R102 BBG001S6HC62 890,978 12,842 SH   DFND 3 0 0 12,842
CISCO SYS INC COM 17275R102 BBG001S6HC62 113,899,481 1,641,676 SH   DFND 4 1,204,652 0 437,024
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,752,044 183,800 SH Call DFND 1 183,800 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,204,870 161,500 SH Put DFND 1 161,500 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 517,189 6,076 SH   DFND 3 0 0 6,076
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 200,562,212 2,356,229 SH   DFND 4 1,098,742 0 1,257,487
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 114,146 1,341 SH   DFND 1 1,169 0 172
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,197,376 119,800 SH Call DFND 1 119,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,507,904 111,700 SH Put DFND 1 111,700 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,143,956 70,256 SH   DFND 1 70,143 0 113
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 18,565,567 414,873 SH   DFND 4 292,399 0 122,474
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 63,142 1,411 SH   DFND 3 0 0 1,411
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 502,945 11,239 SH   DFND   11,239 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 72,341 13,547 SH   DFND 4 12,384 0 1,163
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 238,751 10,291 SH   DFND 4 9,298 0 993
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,228,487 80,977 SH   DFND 4 77,605 0 3,372
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 214,573 7,797 SH   DFND 1 3,123 0 4,674
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 157,965 5,740 SH   DFND 3 5,740 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 13,291,898 3,091,139 SH   DFND 1 3,091,139 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 296,599 152,102 SH   DFND 4 136,084 0 16,018
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,262,034 18,436 SH   DFND 1 18,404 0 32
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 237,181 8,544 SH   DFND 4 7,344 0 1,200
CLEARFIELD INC COM 18482P103 BBG001S5NS35 465,485 10,723 SH   DFND 4 9,719 0 1,004
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 858,295 71,884 SH   DFND 4 64,261 0 7,623
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,221,728 101,310 SH   DFND 1 99,694 0 1,616
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1,134,900 41,663 SH   DFND 4 37,147 0 4,516
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 259,424 8,107 SH   DFND 2 8,107 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 988,736 30,898 SH   DFND 4 29,154 0 1,744
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,856,513 244,278 SH   DFND 2 244,278 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 47,668 397 SH   DFND 3 0 0 397
CLOROX CO DEL COM 189054109 BBG001S5PX50 12,540,111 104,440 SH   DFND 1 103,919 0 521
CLOROX CO DEL COM 189054109 BBG001S5PX50 123,603,180 1,029,426 SH   DFND 4 606,169 0 423,257
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 10,902,248 55,672 SH   DFND 1 55,672 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 195,243 997 SH   DFND 3 0 0 997
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,740,610 1,480,000 PRN   DFND 3 400,000 0 1,080,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 121,295 43,475 SH   DFND 4 38,855 0 4,620
CME GROUP INC COM 12572Q105 BBG001S86547 320,546 1,163 SH   DFND 3 0 0 1,163
CME GROUP INC COM 12572Q105 BBG001S86547 4,973,563 18,045 SH   DFND 1 13,044 0 5,001
CME GROUP INC COM 12572Q105 BBG001S86547 56,247,978 204,078 SH   DFND 4 189,503 0 14,575
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,658,595 67,243 SH   DFND 1 67,243 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 66,924 966 SH   DFND 3 0 0 966
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,581,417 66,129 SH   DFND 4 60,676 0 5,453
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,685,510 4,400,000 PRN   DFND 3 1,220,000 0 3,180,000
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,139,297 49,838 SH   DFND 4 44,527 0 5,311
CNH INDL N V SHS N20944109 BBG0059JSF67 36,547 2,820 SH   DFND 3 0 0 2,820
CNH INDL N V SHS N20944109 BBG0059JSF67 5,767 445 SH   DFND 4 445 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 20,069,856 1,548,600 SH   DFND 1 1,548,600 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 4,083,114 105,835 SH   DFND 4 60,880 0 44,955
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8,658,201 224,422 SH   DFND 1 224,422 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 22,263,625 661,034 SH   DFND 1 661,034 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   59,406,043 22,481,000 PRN   DFND 3 22,481,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 933,688 13,197 SH   DFND 3 0 0 13,197
COCA COLA CO COM 191216100 BBG001S5SMQ8 41,149,615 581,620 SH   DFND 4 562,648 0 18,972
COCA COLA CO COM 191216100 BBG001S5SMQ8 112,139 1,585 SH   DFND 1 1,585 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,274,725 258,300 SH Call DFND 1 258,300 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,982,425 225,900 SH Put DFND 1 225,900 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3,412,917 30,568 SH   DFND 4 23,821 0 6,747
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 11,727,046 105,034 SH   DFND 1 83,757 0 21,277
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,011,560 21,695 SH   DFND 4 21,695 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19,449,596 209,767 SH   DFND 1 209,767 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 71,422,958 770,308 SH   DFND 3 720,800 0 49,508
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 7,350,796 829,661 SH   DFND 2 829,661 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 5,126,307 578,590 SH   DFND 1 527,644 0 50,946
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 13,396 1,512 SH   DFND 4 1,512 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 6,852 216 SH   DFND 4 216 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 7,126,532 224,670 SH   DFND 1 224,670 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 124,614 1,597 SH   DFND 3 0 0 1,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,783,486 35,672 SH   DFND 1 34,233 0 1,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,687,496 60,073 SH   DFND 4 55,241 0 4,832
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 244,234 3,130 SH   DFND   3,130 0 0
COHU INC COM 192576106 BBG001S87LQ7 2,199,979 114,344 SH   DFND 4 93,808 0 20,536
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 225,716 644 SH   DFND 3 0 0 644
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 13,545,387 38,647 SH   DFND 1 35,341 0 3,306
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 587,071 1,675 SH   DFND 4 10 0 1,665
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,084,312 8,800 SH Call DFND 1 8,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,032,842 5,800 SH Put DFND 1 5,800 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   8,488,046 6,490,000 PRN   DFND 3 1,936,000 0 4,554,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   229,820 200,000 PRN   DFND 3 0 0 200,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,015,235 44,172 SH   DFND 1 19,895 0 24,277
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,664,415 414,350 SH   DFND 4 112,588 0 301,762
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,392,097 59,319 SH   DFND 3 33,064 0 26,255
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 2,313,882 78,251 SH   DFND 4 68,602 0 9,649
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 3,885,864 254,477 SH   DFND 4 158,731 0 95,746
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255,287,501 7,152,914 SH   DFND 4 3,717,103 0 3,435,811
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,145,418 284,265 SH   DFND 1 283,484 0 781
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 434,490 12,174 SH   DFND 3 0 0 12,174
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 649,350 1,211 SH   DFND   1,211 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 8,655,502 16,142 SH   DFND 1 14,608 0 1,534
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 30,469,061 56,823 SH   DFND 4 48,436 0 8,387
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 69,171 129 SH   DFND 3 101 0 28
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 162,264 2,610 SH   DFND 4 2,610 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 5,120,819 82,368 SH   DFND 1 82,368 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,355,198 27,708 SH   DFND 4 24,801 0 2,907
COMMVAULT SYS INC COM 204166102 BBG001S7R751 12,231,167 70,161 SH   DFND 4 53,471 0 16,690
COMMVAULT SYS INC COM 204166102 BBG001S7R751 11,360,563 65,167 SH   DFND 1 51,909 0 13,258
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 791,669 126,062 SH   DFND 4 112,938 0 13,124
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 15,244,242 2,427,427 SH   DFND 1 2,427,427 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 3,447,725 171,614 SH   DFND 4 80,894 0 90,720
COMSTOCK RES INC COM 205768302 BBG001S8FX55 893,852 32,304 SH   DFND 3 32,304 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,518 91 SH   DFND 1 91 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 19,484,349 951,849 SH   DFND 4 139,518 0 812,331
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 116,311 5,682 SH   DFND 1 4,864 0 818
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 31,544 1,541 SH   DFND 3 0 0 1,541
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 16,972,110 321,107 SH   DFND 1 321,107 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 147,366 23,962 SH   DFND 4 21,531 0 2,431
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 28,473,874 1,142,153 SH   DFND 1 1,142,153 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   17,716,039 18,973,000 PRN   DFND 3 18,973,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 239,724 4,603 SH   DFND 4 4,050 0 553
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354,204 3,947 SH   DFND 3 0 0 3,947
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 61,442,106 684,668 SH   DFND 4 614,869 0 69,799
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 777,956 8,669 SH   DFND 1 2,314 0 6,355
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 805,463 34,929 SH   DFND 4 31,278 0 3,651
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 116,607 1,162 SH   DFND 3 0 0 1,162
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,365,450 23,572 SH   DFND 4 21,074 0 2,498
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,411,198 33,993 SH   DFND 1 33,993 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,421,297 47,345 SH   DFND 4 42,361 0 4,984
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 658,366 4,047 SH   DFND 1 4,047 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 85,407 525 SH   DFND 3 0 0 525
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,333,319 14,343 SH   DFND 4 8,195 0 6,148
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 326,310 1,011 SH   DFND 3 0 0 1,011
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 8,093,853 25,077 SH   DFND 4 21,601 0 3,476
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 30,304,259 93,891 SH   DFND 1 77,256 0 16,635
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 419,588 1,300 SH Call DFND 1 1,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 419,588 1,300 SH Put DFND 1 1,300 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 5,292,176 397,908 SH   DFND 4 261,257 0 136,651
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 396,106 3,727 SH   DFND 1 3,727 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 19,660,512 276,286 SH   DFND 1 276,286 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 45,898 645 SH   DFND 3 0 0 645
COOPER COS INC COM 216648501 BBG001S5Q1H6 5,139,602 72,226 SH   DFND 4 64,811 0 7,415
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 250,841 11,667 SH   DFND 4 10,598 0 1,069
COPART INC COM 217204106 BBG001S7MTB1 145,394 2,963 SH   DFND 3 0 0 2,963
COPART INC COM 217204106 BBG001S7MTB1 39,255,264 799,985 SH   DFND 1 738,046 0 61,939
COPART INC COM 217204106 BBG001S7MTB1 32,565,992 663,664 SH   DFND 4 609,273 0 54,391
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,046,739 74,211 SH   DFND 4 34,911 0 39,300
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 23,411,884 318,963 SH   DFND 1 267,457 0 51,506
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 6,692,318 91,176 SH   DFND 4 83,565 0 7,611
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 761,496 12,618 SH   DFND   12,618 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 29,209 484 SH   DFND 1 435 0 49
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 3,278 47 SH   DFND 1 47 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 299,952 4,301 SH   DFND 4 4,301 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 10,565,723 297,626 SH   DFND 4 277,080 0 20,546
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 28,684 808 SH   DFND 3 0 0 808
CORECIVIC INC COM 21871N101 BBG001S8PTV4 387,793 18,405 SH   DFND 4 18,405 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1,537,004 9,426 SH   DFND 1 9,426 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,078,305 20,504 SH   DFND 4 19,890 0 614
CORNING INC COM 219350105 BBG001S5RLH1 138,154 2,627 SH   DFND 3 0 0 2,627
CORPAY INC COM SHS 219948106 BBG001SHC7K8 71,673 216 SH   DFND 3 0 0 216
CORPAY INC COM SHS 219948106 BBG001SHC7K8 533,235 1,607 SH   DFND 1 1,607 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 594,953 1,793 SH   DFND 4 1,608 0 185
CORTEVA INC COM 22052L104 BBG00BN969D0 164,339 2,205 SH   DFND 3 0 0 2,205
CORTEVA INC COM 22052L104 BBG00BN969D0 417,592 5,603 SH   DFND 1 1,762 0 3,841
CORVEL CORP COM 221006109 BBG001S72ZL8 1,631,530 15,874 SH   DFND 4 15,034 0 840
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 724,082 9,006 SH   DFND 1 9,006 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 109,505 1,362 SH   DFND 3 0 0 1,362
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 237,441,069 239,854 SH   DFND 4 168,341 0 71,513
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,417,594 1,432 SH   DFND 3 0 0 1,432
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 48,882,247 49,379 SH   DFND 1 43,198 0 6,181
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,679,686 21,900 SH Call DFND 1 21,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,184,716 21,400 SH Put DFND 1 21,400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 6,273,555 247,185 SH   DFND 4 247,078 0 107
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 213,167 8,399 SH   DFND 1 2,932 0 5,467
COTY INC COM CL A 222070203 BBG001S8GLM1 27,801,499 5,978,817 SH   DFND 1 5,978,817 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 352,270 11,758 SH   DFND 3 9,112 0 2,646
COUPANG INC CL A 22266T109 BBG00XMJRPR7 20,091,955 670,626 SH   DFND 1 670,626 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 47,996 5,479 SH   DFND 1 5,479 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 4,261,687 486,494 SH   DFND 4 436,238 0 50,256
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 287,676 12,128 SH   DFND 4 10,774 0 1,354
CRA INTL INC COM 12618T105 BBG001SBRK80 471,610 2,517 SH   DFND 4 983 0 1,534
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 686,539 11,240 SH   DFND 4 10,069 0 1,171
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 9,726,925 51,224 SH   DFND 3 46,313 0 4,911
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 6,026,919 31,739 SH   DFND 1 31,739 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,933,231 35,867 SH   DFND 1 35,867 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 18,034,711 80,685 SH   DFND 4 15,063 0 65,622
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 5,545,146 10,885 SH   DFND 1 10,885 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 236,130 27,457 SH   DFND 3 27,457 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,265,398 13,781 SH   DFND 3 11,593 0 2,188
CRH PLC ORD G25508105 BBG001S61NK9 172,217 1,876 SH   DFND 1 1,616 0 260
CRH PLC ORD G25508105 BBG001S61NK9 158,801,699 1,729,866 SH   DFND 4 1,508,011 0 221,855
CROCS INC COM 227046109 BBG001SDGFR8 35,946,804 354,925 SH   DFND 1 328,321 0 26,604
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 901,768 69,101 SH   DFND 2 69,101 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 478,609 36,675 SH   DFND 3 26,370 0 10,305
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 224,606 441 SH   DFND 4 0 0 441
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 407,957 801 SH   DFND 3 0 0 801
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,241,343 45,633 SH   DFND 1 35,936 0 9,697
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,394,853 26,300 SH Call DFND 1 26,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,963,856 17,600 SH Put DFND 1 17,600 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 144,336 1,405 SH   DFND 3 0 0 1,405
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 48,681,076 473,874 SH   DFND 4 21,668 0 452,206
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,293,506 31,982 SH   DFND 1 31,982 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 17,387,040 168,839 SH   DFND 4 151,239 0 17,600
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 38,926 378 SH   DFND 3 0 0 378
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 462,083 1,611 SH   DFND 1 730 0 881
CSX CORP COM 126408103 BBG001S5Q7Q3 38,830 1,190 SH   DFND 4 1,190 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 199,532 6,115 SH   DFND 3 0 0 6,115
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 2,529,608 146,559 SH   DFND 4 131,306 0 15,253
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 168,228 22,341 SH   DFND 4 20,026 0 2,315
CUMMINS INC COM 231021106 BBG001S5Q9M3 56,499,645 172,518 SH   DFND 4 153,373 0 19,145
CUMMINS INC COM 231021106 BBG001S5Q9M3 145,738 445 SH   DFND 3 0 0 445
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,205 22 SH   DFND 1 18 0 4
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 27,412,052 56,109 SH   DFND 4 40,300 0 15,809
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 9,726,053 19,908 SH   DFND 3 17,847 0 2,061
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 103,710,602 1,503,488 SH   DFND 4 1,122,564 0 380,924
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,272,681 18,450 SH   DFND 1 18,329 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 281,025 4,074 SH   DFND 3 0 0 4,074
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,264,014 134,300 SH Call DFND 1 134,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,003,150 217,500 SH Put DFND 1 217,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 32,897,062 80,852 SH   DFND 4 71,348 0 9,504
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,775,440 36,314 SH   DFND 1 36,228 0 86
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,273,164 1,200,000 PRN   DFND 3 400,000 0 800,000
D R HORTON INC COM 23331A109 BBG001S8M692 52,728 409 SH   DFND 4 175 0 234
D R HORTON INC COM 23331A109 BBG001S8M692 19,421,798 150,650 SH   DFND 1 150,589 0 61
D R HORTON INC COM 23331A109 BBG001S8M692 117,962 915 SH   DFND 3 0 0 915
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 63,443,527 321,168 SH   DFND 4 57,776 0 263,392
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 410,488 2,078 SH   DFND 3 0 0 2,078
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 113,586 575 SH   DFND 1 514 0 61
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 12,089,706 55,465 SH   DFND 4 51,251 0 4,214
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 11,659,215 53,490 SH   DFND 1 53,490 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 82,393 378 SH   DFND 3 0 0 378
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5,867,649 154,656 SH   DFND 2 154,656 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 11,384,808 300,074 SH   DFND 1 299,995 0 79
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,745,392 46,004 SH   DFND 3 32,267 0 13,737
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,722,063 20,264 SH   DFND 1 18,742 0 1,522
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 34,706,976 258,371 SH   DFND 4 50,228 0 208,143
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 124,524 927 SH   DFND 3 0 0 927
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 681,187 5,071 SH   DFND   5,071 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 12,761,350 95,000 SH Call DFND 1 95,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7,146,356 53,200 SH Put DFND 1 53,200 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,032,619 14,269 SH   DFND 4 10,108 0 4,161
DAVITA INC COM 23918K108 BBG001SB5DZ0 20,228 142 SH   DFND 3 0 0 142
DAVITA INC COM 23918K108 BBG001SB5DZ0 38,660,645 271,398 SH   DFND 1 271,302 0 96
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 369,603 56,862 SH   DFND 4 50,861 0 6,001
DAYFORCE INC COM 15677J108 BBG005D7PF43 28,594,035 516,231 SH   DFND 1 516,160 0 71
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 588,034 21,352 SH   DFND 1 21,352 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 50,401 489 SH   DFND 3 0 0 489
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 38,581,472 374,323 SH   DFND 4 243,192 0 131,131
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,500,345 43,663 SH   DFND 1 18,998 0 24,665
DEERE & CO COM 244199105 BBG001S5QFF7 90,003 177 SH   DFND 2 177 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,084,101 2,132 SH   DFND 4 1,146 0 986
DEERE & CO COM 244199105 BBG001S5QFF7 116,953 230 SH   DFND 1 191 0 39
DEERE & CO COM 244199105 BBG001S5QFF7 423,064 832 SH   DFND 3 0 0 832
DEERE & CO COM 244199105 BBG001S5QFF7 3,559,430 7,000 SH Call DFND 1 7,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,728,866 3,400 SH Put DFND 1 3,400 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 1,203,423 88,487 SH   DFND 4 79,088 0 9,399
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 704,214 5,744 SH   DFND 4 311 0 5,433
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,708,063 13,932 SH   DFND 1 13,864 0 68
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 127,749 1,042 SH   DFND 3 0 0 1,042
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,436,500 52,500 SH Call DFND 1 52,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,481,840 28,400 SH Put DFND 1 28,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 25,918 527 SH   DFND 3 0 0 527
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 23,047,617 468,638 SH   DFND 1 468,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 11,269,351 229,145 SH   DFND 4 199,767 0 29,378
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,086,858 83,100 SH Call DFND 1 83,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,296,706 46,700 SH Put DFND 1 46,700 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 979,692 70,028 SH   DFND 4 62,531 0 7,497
DENNYS CORP COM 24869P104 BBG001S5YGR3 120,122 29,298 SH   DFND 4 26,337 0 2,961
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5,697,712 358,798 SH   DFND 4 336,942 0 21,856
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,799,914 176,317 SH   DFND 1 176,317 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 12,467,644 122,982 SH   DFND 4 122,982 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 91,632,109 2,880,607 SH   DFND 4 2,630,914 0 249,693
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 58,340 1,834 SH   DFND 3 0 0 1,834
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254,194 7,991 SH   DFND 1 2,364 0 5,627
DEXCOM INC COM 252131107 BBG001SKZG99 32,452,589 371,779 SH   DFND 4 58,284 0 313,495
DEXCOM INC COM 252131107 BBG001SKZG99 7,400,883 84,785 SH   DFND 1 50,403 0 34,382
DEXCOM INC COM 252131107 BBG001SKZG99 110,509 1,266 SH   DFND 3 0 0 1,266
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,800,628 8,946,000 PRN   DFND 3 8,946,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 631,227 4,344 SH   DFND 4 3,835 0 509
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 75,982 553 SH   DFND 3 0 0 553
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 270,953 1,972 SH   DFND 1 459 0 1,513
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,741,539 27,231 SH   DFND 2 27,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,492,021 25,415 SH   DFND 4 25,000 0 415
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,174,033 153,268 SH   DFND 4 145,468 0 7,800
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,007,772 10,150 SH   DFND 1 10,150 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 35,804 181 SH   DFND 3 0 0 181
DIGI INTL INC COM 253798102 BBG001S5Z4V4 501,147 14,376 SH   DFND 4 12,863 0 1,513
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 544,938 52,651 SH   DFND 4 47,138 0 5,513
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 982,264 34,393 SH   DFND 4 34,393 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,373,508 48,092 SH   DFND 1 19,223 0 28,869
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,873,417 6,877 SH   DFND 1 5,003 0 1,874
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 278,579 11,450 SH   DFND 4 10,245 0 1,205
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 1,073,095 531,235 SH   DFND 4 518,420 0 12,815
DIODES INC COM 254543101 BBG001SCJ937 787,109 14,882 SH   DFND 4 13,287 0 1,595
DISNEY WALT CO COM 254687106 BBG001S5QHF3 372 3 SH   DFND 1 3 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 156,974,338 1,265,820 SH   DFND 4 1,020,922 0 244,898
DISNEY WALT CO COM 254687106 BBG001S5QHF3 723,722 5,836 SH   DFND 3 0 0 5,836
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,751,354 175,400 SH Call DFND 1 175,400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,158,503 130,300 SH Put DFND 1 130,300 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 130,092 11,472 SH   DFND 1 11,472 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 722,643 89,658 SH   DFND 4 80,435 0 9,223
DNOW INC COM 67011P100 BBG005BLN1Z3 500,379 33,741 SH   DFND 4 33,028 0 713
DNOW INC COM 67011P100 BBG005BLN1Z3 25,374 1,711 SH   DFND 1 1,711 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 3,809,571 131,699 SH   DFND 4 73,260 0 58,439
DOCUSIGN INC COM 256163106 BBG001T535D5 19,736,859 253,394 SH   DFND 4 126,679 0 126,715
DOCUSIGN INC COM 256163106 BBG001T535D5 7,195,011 92,374 SH   DFND 1 56,387 0 35,987
DOCUSIGN INC COM 256163106 BBG001T535D5 50,940 654 SH   DFND 3 0 0 654
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,236,384 57,048 SH   DFND 4 53,292 0 3,756
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,261,663 30,456 SH   DFND 1 30,456 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 46,321 3,311 SH   DFND 1 3,311 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1,581,094 113,016 SH   DFND 4 110,470 0 2,546
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 81,210 710 SH   DFND 3 0 0 710
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,081,675 44,428 SH   DFND 1 44,428 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 770,807 6,739 SH   DFND 4 4,463 0 2,276
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 11,586,293 116,986 SH   DFND 1 116,986 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,418,748 14,325 SH   DFND 4 11,998 0 2,327
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 65,366 660 SH   DFND 3 0 0 660
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,221,066 39,297 SH   DFND 4 34,674 0 4,623
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 155,487 2,751 SH   DFND 3 0 0 2,751
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,902,181 33,655 SH   DFND 1 33,655 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,462,055 14,341 SH   DFND 4 13,315 0 1,026
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 47,313 105 SH   DFND 3 0 0 105
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,235,189 9,399 SH   DFND 1 7,130 0 2,269
DONALDSON INC COM 257651109 BBG001S5QDV4 356,528 5,141 SH   DFND   5,141 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 281,977 4,066 SH   DFND 1 1,696 0 2,370
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 4,164,088 67,544 SH   DFND 4 63,644 0 3,900
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 102,524 1,663 SH   DFND 1 1,663 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 84,394,424 342,357 SH   DFND 1 341,487 0 870
DOORDASH INC CL A 25809K105 BBG005D7QCK1 284,966 1,156 SH   DFND 3 0 0 1,156
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,572,958 105,074 SH   DFND 4 48,732 0 56,342
DOVER CORP COM 260003108 BBG001S5QL46 201,736 1,101 SH   DFND   1,101 0 0
DOVER CORP COM 260003108 BBG001S5QL46 9,170,295 50,048 SH   DFND 4 45,773 0 4,275
DOVER CORP COM 260003108 BBG001S5QL46 385,882 2,106 SH   DFND 1 2,106 0 0
DOVER CORP COM 260003108 BBG001S5QL46 81,171 443 SH   DFND 3 0 0 443
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 374,419 6,104 SH   DFND 4 5,365 0 739
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 17,898,889 291,798 SH   DFND 1 242,721 0 49,077
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 651,310 43,334 SH   DFND 4 43,334 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 157,406 3,670 SH   DFND 4 0 0 3,670
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 62,276 1,452 SH   DFND 3 0 0 1,452
DROPBOX INC CL A 26210C104 BBG001TFLWN3 16,758,141 585,949 SH   DFND 1 514,711 0 71,238
DROPBOX INC CL A 26210C104 BBG001TFLWN3 15,338,752 536,320 SH   DFND 4 501,293 0 35,027
DROPBOX INC NOTE 3/0 26210CAD6   2,228,466 2,200,000 PRN   DFND 3 932,000 0 1,268,000
DROPBOX INC NOTE 3/0 26210CAC8   1,420,356 1,435,000 PRN   DFND 3 114,000 0 1,321,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,537,728 11,609 SH   DFND 4 10,540 0 1,069
DTE ENERGY CO COM 233331107 BBG001S5QN88 88,748 670 SH   DFND 3 0 0 670
DTE ENERGY CO COM 233331107 BBG001S5QN88 8,317,428 62,792 SH   DFND 1 62,792 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 953,715 11,542 SH   DFND 4 10,324 0 1,218
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 225,144 1,908 SH   DFND 4 0 0 1,908
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,327,732 70,574 SH   DFND 1 70,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295,944 2,508 SH   DFND 3 0 0 2,508
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,889,799 7,490,000 PRN   DFND 3 1,976,000 0 5,514,000
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 14,899,337 1,639,091 SH   DFND 3 1,154,042 0 485,049
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 30,905,700 3,399,967 SH   DFND 2 3,399,967 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 72,159,420 175,990 SH   DFND 4 151,415 0 24,575
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 14,368,741 35,044 SH   DFND 1 34,376 0 668
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 127,106 310 SH   DFND 3 243 0 67
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 92,665 1,351 SH   DFND 3 0 0 1,351
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 65,534,727 955,456 SH   DFND 4 279,294 0 676,162
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 8,363,384 121,933 SH   DFND 1 121,891 0 42
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,359,517 34,511 SH   DFND 4 30,834 0 3,677
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 12,209,720 178,583 SH   DFND 1 178,583 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 26,534,956 1,812,497 SH   DFND 1 1,755,066 0 57,431
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 428,784 4,892 SH   DFND 4 2,181 0 2,711
DYCOM INDS INC COM 267475101 BBG001S6MGW8 15,570,820 63,713 SH   DFND 1 63,713 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,699,051 48,887 SH   DFND 1 24,379 0 24,508
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 53,388 967 SH   DFND 3 0 0 967
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 30,322,823 549,227 SH   DFND 4 406,585 0 142,642
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 4,442,642 447,847 SH   DFND 4 413,179 0 34,668
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 52,316,318 420,414 SH   DFND 1 399,842 0 20,572
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 726,429 37,291 SH   DFND 4 33,364 0 3,927
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 13,164,839 65,137 SH   DFND 1 65,137 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,832,686 18,149 SH   DFND 4 16,314 0 1,835
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 14,137,301 140,001 SH   DFND 1 140,001 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 7,663,509 501,867 SH   DFND 1 501,867 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,762,648 23,609 SH   DFND 1 23,609 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 396,967 5,317 SH   DFND 2 5,317 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 451,592 1,265 SH   DFND 3 0 0 1,265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 101,286,631 283,724 SH   DFND 4 25,776 0 257,948
EATON CORP PLC SHS G29183103 BBG001S5QZ45 40,697 114 SH   DFND 1 94 0 20
EBAY INC. COM 278642103 BBG001S9B9J5 6,070,203 81,523 SH   DFND 1 37,603 0 43,920
EBAY INC. COM 278642103 BBG001S9B9J5 111,988 1,504 SH   DFND 3 0 0 1,504
EBAY INC. COM 278642103 BBG001S9B9J5 18,539,051 248,980 SH   DFND 4 242,377 0 6,603
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 236,974 8,555 SH   DFND 1 5,324 0 3,231
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   4,448,726 3,818,070 PRN   DFND 3 1,240,588 0 2,577,482
ECOLAB INC COM 278865100 BBG001S5QRB5 131,294,609 487,287 SH   DFND 4 149,763 0 337,524
ECOLAB INC COM 278865100 BBG001S5QRB5 9,580,478 35,557 SH   DFND 3 31,406 0 4,151
ECOLAB INC COM 278865100 BBG001S5QRB5 5,263,780 19,536 SH   DFND 1 7,891 0 11,645
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2,469,000 300,000 SH   DFND 3 248,472 0 51,528
EDISON INTL COM 281020107 BBG001S7MY75 64,139 1,243 SH   DFND 3 0 0 1,243
EDISON INTL COM 281020107 BBG001S7MY75 93,168,083 1,805,583 SH   DFND 4 467,494 0 1,338,089
EDISON INTL COM 281020107 BBG001S7MY75 26,176,577 507,298 SH   DFND 1 507,177 0 121
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26,076,700 333,419 SH   DFND 1 290,719 0 42,700
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 103,129,974 1,318,629 SH   DFND 4 482,194 0 836,435
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 147,895 1,891 SH   DFND 3 0 0 1,891
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 1,385,137 79,789 SH   DFND 4 72,389 0 7,400
EHEALTH INC COM 28238P109 BBG001SQX565 565,583 130,019 SH   DFND 4 116,456 0 13,563
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,681,312 67,370 SH   DFND 4 37,088 0 30,282
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 30,019,793 355,980 SH   DFND 1 355,980 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 6,185,130 304,087 SH   DFND 1 289,044 0 15,043
ELECTROMED INC COM 285409108 BBG001T853R7 776,841 35,327 SH   DFND 4 31,534 0 3,793
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 175,096,837 1,096,411 SH   DFND 4 705,369 0 391,042
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 127,600 799 SH   DFND 3 0 0 799
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 29,071,628 182,039 SH   DFND 1 140,145 0 41,894
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 348,651 15,393 SH   DFND 1 15,293 0 100
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 51,786,523 133,141 SH   DFND 1 130,073 0 3,068
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 284,330 731 SH   DFND 3 0 0 731
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,690,987 32,628 SH   DFND 4 28,647 0 3,981
ELI LILLY & CO COM 532457108 BBG001S5STL8 198,656,205 254,841 SH   DFND 4 63,408 0 191,433
ELI LILLY & CO COM 532457108 BBG001S5STL8 45,277,441 58,083 SH   DFND 1 55,066 0 3,017
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,066,534 2,651 SH   DFND 3 50 0 2,601
ELI LILLY & CO COM 532457108 BBG001S5STL8 43,263,915 55,500 SH Call DFND 1 55,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 49,110,390 63,000 SH Put DFND 1 63,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 348,859 36,002 SH   DFND 4 32,257 0 3,745
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 26,656,758 468,402 SH   DFND 4 341,556 0 126,846
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 171,575,596 320,768 SH   DFND 4 264,312 0 56,456
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 78,629 147 SH   DFND 3 0 0 147
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10,247,423 19,158 SH   DFND 1 19,143 0 15
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,134,502 2,121 SH   DFND   2,121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 271,839 42,608 SH   DFND 4 39,258 0 3,350
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,737,540 58,033 SH   DFND 3 49,130 0 8,903
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,201,303 9,010 SH   DFND 4 8,010 0 1,000
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,459,373 427,611 SH   DFND 4 306,995 0 120,616
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 640,280 13,571 SH   DFND 4 12,059 0 1,512
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 197,543 4,187 SH   DFND 1 4,187 0 0
EMX RTY CORP COM 26873J107 BBG001S9CTR1 929,751 368,949 SH   DFND 4 328,666 0 40,283
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 208,077 5,601 SH   DFND 4 4,954 0 647
ENERFLEX LTD COM 29269R105 BBG001SXXC92 8,426,330 1,069,556 SH   DFND 4 866,594 0 202,962
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 219,157 22,048 SH   DFND 4 19,651 0 2,397
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 492,114 12,133 SH   DFND 4 10,633 0 1,500
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 559,477 58,037 SH   DFND 4 51,985 0 6,052
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4,950,819 44,394 SH   DFND 4 29,073 0 15,321
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 28,215 253 SH   DFND 1 253 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   3,469,257 3,515,000 PRN   DFND 3 1,004,000 0 2,511,000
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 13,299,918 335,433 SH   DFND 1 321,832 0 13,601
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,718,902 270,338 SH   DFND 4 156,304 0 114,034
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 39,990,861 481,122 SH   DFND 1 481,122 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 116,119 1,397 SH   DFND 3 0 0 1,397
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18,817,371 226,388 SH   DFND 4 205,803 0 20,585
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 112,930 16,805 SH   DFND 4 15,013 0 1,792
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 179,538 77,387 SH   DFND 4 69,882 0 7,505
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,164,506 59,596 SH   DFND 4 50,896 0 8,700
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,885 183,191 SH   DFND 3 183,191 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 194,486 1,626 SH   DFND 3 0 0 1,626
EOG RES INC COM 26875P101 BBG001S5ZB93 18,245,907 152,545 SH   DFND 4 144,328 0 8,217
EOG RES INC COM 26875P101 BBG001S5ZB93 821,601 6,869 SH   DFND 1 2,784 0 4,085
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,650,792 9,336 SH   DFND 4 8,656 0 680
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,043,061 5,899 SH   DFND 1 5,359 0 540
EPLUS INC COM 294268107 BBG001S99YL0 48,523 673 SH   DFND 1 673 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,328,641 46,167 SH   DFND 4 43,573 0 2,594
EQT CORP COM 26884L109 BBG001S5QXJ4 18,593,466 318,818 SH   DFND 1 284,147 0 34,671
EQT CORP COM 26884L109 BBG001S5QXJ4 6,997,292 119,981 SH   DFND 4 119,915 0 66
EQT CORP COM 26884L109 BBG001S5QXJ4 2,240,654 38,420 SH   DFND 2 38,420 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 104,526 403 SH   DFND 3 0 0 403
EQUIFAX INC COM 294429105 BBG001S5QSK3 39,659,229 152,906 SH   DFND 1 152,896 0 10
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,934,255 19,024 SH   DFND 4 17,201 0 1,823
EQUINIX INC COM 29444U700 BBG001SKBNS9 158,680,356 199,480 SH   DFND 4 150,835 0 48,645
EQUINIX INC COM 29444U700 BBG001SKBNS9 251,369 316 SH   DFND 3 0 0 316
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 3,991,434 692,915 SH   DFND 2 692,915 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,316,667 23,470 SH   DFND 1 23,470 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 55,539 990 SH   DFND 3 0 0 990
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 97,850,966 1,744,224 SH   DFND 4 1,069,624 0 674,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 36,139 586 SH   DFND 3 0 0 586
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 899,642 14,588 SH   DFND 4 2,875 0 11,713
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 28,437 82 SH   DFND 3 0 0 82
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 17,823,966 51,397 SH   DFND 1 47,984 0 3,413
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 90,512 261 SH   DFND 4 168 0 93
ERO COPPER CORP COM 296006109 BBG00HNV5D86 365,005 21,662 SH   DFND 2 21,662 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,551,720 12,872 SH   DFND 1 12,872 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 570,801 9,399 SH   DFND 1 8,568 0 831
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,305,620 35,154 SH   DFND 1 35,154 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 31,383 845 SH   DFND 3 0 0 845
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,023,404 36,747 SH   DFND 4 32,910 0 3,837
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 338,495 23,754 SH   DFND 4 21,317 0 2,437
ETSY INC COM 29786A106 BBG001T53625 6,528,474 130,153 SH   DFND 1 67,795 0 62,358
ETSY INC COM 29786A106 BBG001T53625 14,597,513 291,019 SH   DFND 4 228,324 0 62,695
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,105,477 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,254,238 1,300,000 PRN   DFND 3 200,000 0 1,100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   21,947,234 25,483,000 PRN   DFND 3 25,483,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 3,467,297 34,201 SH   DFND 4 30,701 0 3,500
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 975,174 9,619 SH   DFND 1 9,619 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 568,298 100,941 SH   DFND 4 90,388 0 10,553
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 298,915 113,656 SH   DFND 4 101,687 0 11,969
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 11,598,169 42,953 SH   DFND 1 42,399 0 554
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,853,571 10,568 SH   DFND 4 9,386 0 1,182
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 46,899 138 SH   DFND 3 0 0 138
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 43,403,603 127,714 SH   DFND 4 119,188 0 8,526
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 14,593,499 42,941 SH   DFND 1 42,493 0 448
EVERGY INC COM 30034W106 BBG00H433CS1 392,487 5,694 SH   DFND 2 5,694 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 610,306 8,854 SH   DFND 1 2,345 0 6,509
EVERGY INC NOTE 4.500%12/1 30034WAD8   7,496,000 6,400,000 PRN   DFND 3 6,400,000 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 21,264,806 1,493,315 SH   DFND 2 1,493,315 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 13,228,405 928,961 SH   DFND 3 658,030 0 270,931
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,109,983 45,905 SH   DFND 4 17,471 0 28,434
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 63,323,276 995,336 SH   DFND 4 226,265 0 769,071
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 75,390 1,185 SH   DFND 3 0 0 1,185
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 346,475 5,446 SH   DFND 1 5,360 0 86
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 985,283 15,487 SH   DFND   15,487 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 416,695 114,163 SH   DFND 4 102,326 0 11,837
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 408,006 36,235 SH   DFND 4 32,482 0 3,753
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,158,148 125,749 SH   DFND 4 113,097 0 12,652
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 17,358,234 326,651 SH   DFND 1 326,622 0 29
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 8,319,492 156,558 SH   DFND 4 103,361 0 53,197
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   15,839,325 16,564,000 PRN   DFND 3 15,585,000 0 979,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 8,321,580 188,805 SH   DFND 4 175,305 0 13,500
EXELIXIS INC COM 30161Q104 BBG001SD42W4 283,579 6,434 SH   DFND 1 3,660 0 2,774
EXELON CORP COM 30161N101 BBG001SBJMT2 120,757,490 2,781,149 SH   DFND 4 946,124 0 1,835,025
EXELON CORP COM 30161N101 BBG001SBJMT2 8,984,466 206,920 SH   DFND 1 206,420 0 500
EXELON CORP COM 30161N101 BBG001SBJMT2 1,884,298 43,397 SH   DFND   43,397 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 141,506 3,259 SH   DFND 3 0 0 3,259
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 12,132,720 277,066 SH   DFND 1 275,027 0 2,039
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,558,343 58,423 SH   DFND 4 21,434 0 36,989
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,109,176 9,485 SH   DFND 4 9,485 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 4,714,553 40,316 SH   DFND 1 38,347 0 1,969
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2,076,270 17,755 SH   DFND 2 17,755 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 877,635 7,505 SH   DFND 3 6,929 0 576
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9,374,560 55,576 SH   DFND 4 48,542 0 7,034
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 67,135 398 SH   DFND 3 0 0 398
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 606,236 3,594 SH   DFND 1 1,847 0 1,747
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,165,756 1,200,000 PRN   DFND 3 499,000 0 701,000
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,896,611 34,106 SH   DFND 1 22,580 0 11,526
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 50,841 445 SH   DFND 3 0 0 445
EXPONENT INC COM 30214U102 BBG001S9CG99 13,339,844 178,555 SH   DFND 1 155,304 0 23,251
EXPONENT INC COM 30214U102 BBG001S9CG99 395,216 5,290 SH   DFND   5,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,807,196 25,822 SH   DFND 4 23,135 0 2,687
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 100,996 685 SH   DFND 3 0 0 685
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,710,941 38,734 SH   DFND 1 38,734 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 269,824 15,032 SH   DFND 4 772 0 14,260
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,938,918 55,092 SH   DFND 4 37,653 0 17,439
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,909,044 36,262 SH   DFND 1 29,827 0 6,435
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,504,996 13,961 SH   DFND 3 0 0 13,961
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,735,020 210,900 SH Call DFND 1 210,900 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,060,340 260,300 SH Put DFND 1 260,300 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 683,938 72,682 SH   DFND 4 46,898 0 25,784
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 347,236 25,017 SH   DFND 4 21,796 0 3,221
F N B CORP COM 302520101 BBG001S5R1Q5 1,784,402 122,387 SH   DFND 1 122,387 0 0
F5 INC COM 315616102 BBG001SCP8D1 8,396,361 28,528 SH   DFND 4 26,401 0 2,127
F5 INC COM 315616102 BBG001SCP8D1 54,744 186 SH   DFND 3 0 0 186
F5 INC COM 315616102 BBG001SCP8D1 2,732,173 9,283 SH   DFND 1 8,934 0 349
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 889,640 1,989 SH   DFND 4 1,989 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,592,789 12,504 SH   DFND 1 9,709 0 2,795
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 55,015 123 SH   DFND 3 0 0 123
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 519,141 284 SH   DFND   284 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 144,409 79 SH   DFND 3 0 0 79
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 49,382,339 27,015 SH   DFND 4 16,750 0 10,265
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 42,814,479 23,422 SH   DFND 1 21,062 0 2,360
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 7,591,221 172,842 SH   DFND 2 172,842 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,713,260 84,546 SH   DFND 3 59,670 0 24,876
FASTENAL CO COM 311900104 BBG001S5R1F7 2,556,708 60,874 SH   DFND 1 23,602 0 37,272
FASTENAL CO COM 311900104 BBG001S5R1F7 155,484 3,702 SH   DFND 3 0 0 3,702
FASTLY INC CL A 31188V100 BBG004NLQHM9 73,735 10,444 SH   DFND 4 9,199 0 1,245
FB FINL CORP COM 30257X104 BBG00DM434H8 45,209 998 SH   DFND 1 998 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 355,560 7,849 SH   DFND 4 492 0 7,357
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 677,649 3,488 SH   DFND 4 3,110 0 378
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,149,442 10,801 SH   DFND 4 9,701 0 1,100
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,460,827 13,727 SH   DFND 1 13,727 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,834,780 109,088 SH   DFND 1 96,026 0 13,062
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 11,280,991 254,535 SH   DFND 4 233,579 0 20,956
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,296,826 67,295 SH   DFND 4 61,033 0 6,262
FEDEX CORP COM 31428X106 BBG001S5R3M5 167,073 735 SH   DFND 3 0 0 735
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,479,319 54,900 SH Call DFND 1 54,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,296,979 40,900 SH Put DFND 1 40,900 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 30,267 139 SH   DFND 4 139 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 216,152 992 SH   DFND 3 351 0 641
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 122,593 563 SH   DFND 1 480 0 83
FERRARI N V COM N3167Y103 BBG009PH3Q95 30,857,731 62,880 SH   DFND 1 62,880 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 175,499 10,585 SH   DFND 1 10,585 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 5,315,830 320,617 SH   DFND 4 297,738 0 22,879
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 4,628,258 82,559 SH   DFND 1 82,559 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 47,259 843 SH   DFND 3 0 0 843
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 4,012,270 71,571 SH   DFND 4 64,060 0 7,511
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 139,130 1,709 SH   DFND 3 0 0 1,709
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 989,701 12,157 SH   DFND 1 5,540 0 6,617
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,922,131 35,894 SH   DFND 4 35,894 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 15,916,117 386,971 SH   DFND 1 386,760 0 211
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 88,676 2,156 SH   DFND 3 0 0 2,156
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 38,953,879 4,109,059 SH   DFND 4 2,489,974 0 1,619,085
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 735,325 44,270 SH   DFND 1 44,270 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 17,232,541 280,706 SH   DFND 1 280,706 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 759,733 36,473 SH   DFND 4 28,722 0 7,751
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 9,046,656 434,309 SH   DFND 1 434,309 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 518,322 33,505 SH   DFND 4 30,000 0 3,505
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 394,033 7,778 SH   DFND 4 6,953 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,844,464 1,965 SH   DFND 1 1,965 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 58,694 30 SH   DFND 3 0 0 30
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 286,448 5,286 SH   DFND 4 4,718 0 568
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,752,931 72,256 SH   DFND 4 43,077 0 29,179
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 103,663 4,273 SH   DFND 1 4,273 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7,505,212 208,594 SH   DFND 1 208,594 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 26,265 730 SH   DFND 4 730 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,537,159 101,649 SH   DFND 1 101,649 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,573,888 74,240 SH   DFND 1 74,240 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 558,579 20,765 SH   DFND 4 18,600 0 2,165
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,275,026 44,241 SH   DFND 1 44,241 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,064,175 128,679 SH   DFND 4 114,968 0 13,711
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 199,183 24,085 SH   DFND 2 24,085 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 365,977 9,762 SH   DFND 4 8,723 0 1,039
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,226,320 7,408 SH   DFND 2 7,408 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 725,893 4,385 SH   DFND 4 3,282 0 1,103
FIRST SOLAR INC COM 336433107 BBG001S991Z7 89,392 540 SH   DFND 1 469 0 71
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,517,340 9,166 SH   DFND 3 6,228 0 2,938
FIRST SOLAR INC COM 336433107 BBG001S991Z7 15,180,018 91,700 SH Call DFND 1 91,700 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 8,194,230 49,500 SH Put DFND 1 49,500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 5,797,101 42,897 SH   DFND 1 42,897 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 239,874 1,775 SH   DFND 4 1,775 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,376,006 34,178 SH   DFND 1 18,974 0 15,204
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 71,260 1,770 SH   DFND 3 0 0 1,770
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,192,662 29,624 SH   DFND 4 23,133 0 6,491
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   4,781,416 4,747,000 PRN   DFND 3 0 0 4,747,000
FISERV INC COM 337738108 BBG001S5R6Q4 310,855 1,803 SH   DFND 3 0 0 1,803
FISERV INC COM 337738108 BBG001S5R6Q4 78,295,346 454,123 SH   DFND 4 237,599 0 216,524
FISERV INC COM 337738108 BBG001S5R6Q4 39,617,404 229,786 SH   DFND 1 207,736 0 22,050
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 45,930,053 350,130 SH   DFND 1 350,130 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 526,950 4,017 SH   DFND 4 3,607 0 410
FIVE9 INC NOTE 1.000% 3/1 338307AF8   3,580,981 4,100,000 PRN   DFND 3 600,000 0 3,500,000
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 3,359,384 316,923 SH   DFND 1 316,923 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,661,038 33,274 SH   DFND   33,274 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 10,837,083 217,089 SH   DFND 1 217,022 0 67
FLEX LTD ORD Y2573F102 BBG001SC5SP6 19,697,234 394,576 SH   DFND 4 115,521 0 279,055
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 29,367,503 386,618 SH   DFND 1 386,618 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 620,572 34,844 SH   DFND 4 30,870 0 3,974
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3,419,289 213,973 SH   DFND 1 213,822 0 151
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 696,360 13,302 SH   DFND 4 324 0 12,978
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 162,883 570 SH   DFND 3 0 0 570
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 6,400,167 22,397 SH   DFND 4 19,229 0 3,168
FMC CORP COM NEW 302491303 BBG001S5R880 3,674,919 88,022 SH   DFND 2 88,022 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 23,061,448 552,370 SH   DFND 1 552,250 0 120
FMC CORP COM NEW 302491303 BBG001S5R880 2,467,133 59,093 SH   DFND 3 41,589 0 17,504
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,456,420 345,160 SH   DFND 3 243,039 0 102,121
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 17,204,121 702,209 SH   DFND 2 702,209 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 136,786 12,607 SH   DFND 3 0 0 12,607
FORD MTR CO COM 345370860 BBG001S5TZ33 22,857,294 2,106,663 SH   DFND 1 2,106,663 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 285,355 26,300 SH   DFND 4 0 0 26,300
FORD MTR CO NOTE 3/1 345370CZ1   44,292,834 44,760,000 PRN   DFND 3 39,433,000 0 5,327,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 244,400 12,220 SH   DFND 4 10,925 0 1,295
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,350,696 39,253 SH   DFND 4 36,022 0 3,231
FORTINET INC COM 34959E109 BBG001S77BL6 602,498 5,699 SH   DFND   5,699 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 223,175 2,111 SH   DFND 3 0 0 2,111
FORTINET INC COM 34959E109 BBG001S77BL6 16,382,900 154,965 SH   DFND 1 122,958 0 32,007
FORTINET INC COM 34959E109 BBG001S77BL6 139,061,234 1,315,373 SH   DFND 4 352,155 0 963,218
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,575,310 222,047 SH   DFND 1 222,047 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 57,239 1,098 SH   DFND 3 0 0 1,098
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,032,578 96,539 SH   DFND 4 83,518 0 13,021
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 655,652 132,723 SH   DFND 4 128,967 0 3,756
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 7,233 1,106 SH   DFND 1 1,106 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 1,063,241 162,575 SH   DFND 4 146,469 0 16,106
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,320,143 219,894 SH   DFND 1 219,882 0 12
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 258,464 13,275 SH   DFND 4 12,036 0 1,239
FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 223,756 9,118 SH   DFND 4 8,159 0 959
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,419,661 25,333 SH   DFND 1 12,851 0 12,482
FOX CORP CL A COM 35137L105 BBG00JHNJX06 39,396 703 SH   DFND 3 0 0 703
FOX CORP CL A COM 35137L105 BBG00JHNJX06 19,514,977 348,233 SH   DFND 4 321,564 0 26,669
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7,415,772 143,633 SH   DFND 4 124,736 0 18,897
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 5,406,952 104,725 SH   DFND 3 95,328 0 9,397
FRANCO NEV CORP COM 351858105 BBG001STGSR5 10,559,648 64,448 SH   DFND 4 61,648 0 2,800
FRANCO NEV CORP COM 351858105 BBG001STGSR5 8,236,652 50,248 SH   DFND 1 44,075 0 6,173
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 532,779 23,347 SH   DFND 4 20,902 0 2,445
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,040,059 22,733 SH   DFND 4 21,823 0 910
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 432,996 4,825 SH   DFND 1 4,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,120,636 71,987 SH   DFND 3 47,336 0 24,651
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 641,883 14,807 SH   DFND 1 4,804 0 10,003
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,545,850 151,000 SH   DFND 4 74,959 0 76,041
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,274,490 29,400 SH Call DFND 1 29,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 580,890 13,400 SH Put DFND 1 13,400 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 759,922 88,158 SH   DFND 4 78,533 0 9,625
FRESHPET INC COM 358039105 BBG001V04FM0 35,477,635 522,037 SH   DFND 1 522,037 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 845,083 12,435 SH   DFND 4 11,147 0 1,288
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,218,474 148,791 SH   DFND 4 88,992 0 59,799
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 12,721,391 853,212 SH   DFND 1 853,212 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,044,120 102,547 SH   DFND 1 102,547 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9,510,146 161,353 SH   DFND 4 123,526 0 37,827
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 29,095,466 799,326 SH   DFND 3 588,631 0 210,695
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 7,447,586 204,604 SH   DFND 2 204,604 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 628,320 52,360 SH   DFND 4 46,640 0 5,720
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 549,100 3,400 SH   DFND 4 3,400 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,456,916 27,597 SH   DFND 1 16,453 0 11,144
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 11,302,347 957,015 SH   DFND 4 63,116 0 893,899
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,995,795 166,064 SH   DFND 1 166,064 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 16,355,035 132,333 SH   DFND 4 98,507 0 33,826
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 264,419 826 SH   DFND 3 0 0 826
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,613,899 33,156 SH   DFND 1 32,467 0 689
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,524,521 11,010 SH   DFND 4 9,794 0 1,216
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 389,909 32,793 SH   DFND 4 29,521 0 3,272
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3,146,481 129,007 SH   DFND 4 115,634 0 13,373
GANNETT CO INC COM 36472T109 BBG005C9FQR2 168,514 47,071 SH   DFND 4 43,564 0 3,507
GAP INC COM 364760108 BBG001S5RNN0 1,699,392 77,918 SH   DFND 4 64,611 0 13,307
GAP INC COM 364760108 BBG001S5RNN0 28,793,213 1,320,184 SH   DFND 1 1,320,137 0 47
GARMIN LTD SHS H2906T109 BBG001SG0H12 79,940 383 SH   DFND 1 162 0 221
GARMIN LTD SHS H2906T109 BBG001SG0H12 103,734 497 SH   DFND 3 0 0 497
GARMIN LTD SHS H2906T109 BBG001SG0H12 12,504,415 59,910 SH   DFND 4 50,286 0 9,624
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 17,720 1,686 SH   DFND 1 1,686 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 273,722 26,044 SH   DFND 4 23,469 0 2,575
GARTNER INC COM 366651107 BBG001S5SD60 11,114,837 27,497 SH   DFND 1 27,291 0 206
GARTNER INC COM 366651107 BBG001S5SD60 100,247 248 SH   DFND 3 0 0 248
GARTNER INC COM 366651107 BBG001S5SD60 331,460 820 SH   DFND   820 0 0
GARTNER INC COM 366651107 BBG001S5SD60 18,911,837 46,786 SH   DFND 4 42,039 0 4,747
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9,611,455 417,345 SH   DFND 3 377,182 0 40,163
GATX CORP COM 361448103 BBG001S5RM34 445,785 2,903 SH   DFND 1 2,903 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 196,070,951 761,766 SH   DFND 4 301,749 0 460,017
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 841,665 3,270 SH   DFND 3 0 0 3,270
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13,294,451 51,651 SH   DFND 1 44,276 0 7,375
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 22,084,062 85,800 SH Call DFND 1 85,800 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 15,237,488 59,200 SH Put DFND 1 59,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 109,401 1,477 SH   DFND 3 0 0 1,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12,015,191 162,214 SH   DFND 4 73,493 0 88,721
GE VERNOVA INC COM 36828A101 BBG013G17W77 25,272,204 47,760 SH   DFND 1 40,668 0 7,092
GE VERNOVA INC COM 36828A101 BBG013G17W77 430,199 813 SH   DFND 3 0 0 813
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,385,689 10,178 SH   DFND 2 10,178 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 22,945,002 43,362 SH   DFND 4 30,712 0 12,650
GE VERNOVA INC COM 36828A101 BBG013G17W77 21,906,810 41,400 SH Call DFND 1 41,400 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 13,175,835 24,900 SH Put DFND 1 24,900 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 16,857,960 573,400 SH   DFND 4 173,200 0 400,200
GEN DIGITAL INC COM 668771108 BBG001S5QG38 49,715 1,691 SH   DFND 3 0 0 1,691
GEN DIGITAL INC COM 668771108 BBG001S5QG38 538,138 18,304 SH   DFND 1 15,755 0 2,549
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,097,203 21,627 SH   DFND 4 20,547 0 1,080
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 134,625,881 461,585 SH   DFND 4 432,103 0 29,482
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,081,379 348,994 SH   DFND 1 348,365 0 629
GENERAL MLS INC COM 370334104 BBG001S5RKR2 91,548 1,767 SH   DFND 3 0 0 1,767
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,681,793 244,775 SH   DFND 4 221,962 0 22,813
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 81,721,718 1,660,673 SH   DFND 4 1,539,259 0 121,414
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 61,147,067 1,242,574 SH   DFND 1 1,242,574 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 153,486 3,119 SH   DFND 3 0 0 3,119
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 387,206 14,405 SH   DFND 4 12,725 0 1,680
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 3,475,774 334,209 SH   DFND 4 278,849 0 55,360
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 11,637,080 264,419 SH   DFND 1 254,167 0 10,252
GENTHERM INC COM 37253A103 BBG001SF8XY5 200,520 7,088 SH   DFND 4 6,382 0 706
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,836,002 235,990 SH   DFND 1 235,990 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 4,181,781 537,504 SH   DFND 4 419,757 0 117,747
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 23,418,890 464,108 SH   DFND 1 460,314 0 3,794
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 5,890,147 99,833 SH   DFND 4 63,744 0 36,089
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 28,025 475 SH   DFND 1 475 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 7,362,956 149,532 SH   DFND 1 149,532 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3,299,678 67,100 SH   DFND 4 60,600 0 6,500
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 446,141 4,024 SH   DFND 3 0 0 4,024
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,858,007 25,778 SH   DFND 1 10,901 0 14,877
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 171,311,113 1,545,153 SH   DFND 4 717,851 0 827,302
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,927,639 64,900 SH Call DFND 3 44,800 0 20,100
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 843,557 18,700 SH Put DFND 3 12,600 0 6,100
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,410,628 55,957 SH   DFND 1 55,957 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 15,190,860 147,070 SH   DFND 1 146,998 0 72
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 840,735 133,450 SH   DFND 4 119,547 0 13,903
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 11,886,978 354,412 SH   DFND 4 297,152 0 57,260
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 30,800,084 918,309 SH   DFND 1 918,309 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 4,164,535 600,943 SH   DFND 4 444,055 0 156,888
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,125,124 149,023 SH   DFND 4 137,732 0 11,291
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,023,529 150,219 SH   DFND 1 150,201 0 18
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 79,546,153 993,830 SH   DFND 4 917,619 0 76,211
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 63,472 793 SH   DFND 3 0 0 793
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   6,543,639 7,360,000 PRN   DFND 3 2,092,000 0 5,268,000
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 87,453 16,377 SH   DFND 4 15,066 0 1,311
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 7,056,684 268,213 SH   DFND 4 243,143 0 25,070
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 1,599,582 55,464 SH   DFND 1 55,464 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,109,574 16,973 SH   DFND 4 8,794 0 8,179
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,466,908 19,848 SH   DFND 1 19,249 0 599
GLOBUS MED INC CL A 379577208 BBG002V87T57 26,210,192 444,090 SH   DFND 1 443,384 0 706
GLOBUS MED INC CL A 379577208 BBG002V87T57 140,232 2,376 SH   DFND 4 2,165 0 211
GMS INC COM 36251C103 BBG009Q036F8 3,171,803 29,166 SH   DFND 3 20,495 0 8,671
GMS INC COM 36251C103 BBG009Q036F8 6,615,698 60,834 SH   DFND 2 60,834 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,686,115 31,579 SH   DFND 1 31,220 0 359
GODADDY INC CL A 380237107 BBG006MDLXZ9 82,107 456 SH   DFND 3 0 0 456
GODADDY INC CL A 380237107 BBG006MDLXZ9 96,210,019 534,322 SH   DFND 4 259,704 0 274,618
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,893,587 45,972 SH   DFND 1 45,972 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 474,512 20,047 SH   DFND 2 20,047 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 32,523,764 1,374,050 SH   DFND 4 773,270 0 600,780
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 62,587,748 88,432 SH   DFND 4 44,465 0 43,967
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 152,166 215 SH   DFND 1 183 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 709,873 1,003 SH   DFND 3 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,438,100 20,400 SH Call DFND 1 20,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,465,550 16,200 SH Put DFND 1 16,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 72,285 14,515 SH   DFND 4 12,999 0 1,516
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2,372,392 22,485 SH   DFND 4 20,585 0 1,900
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 3,376 32 SH   DFND 1 32 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 2,982,105 81,212 SH   DFND 4 63,843 0 17,369
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 28,262,227 5,618,733 SH   DFND 1 5,537,876 0 80,857
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 15,271,804 3,036,144 SH   DFND 4 2,896,193 0 139,951
GRACO INC COM 384109104 BBG001S5RK56 46,682 543 SH   DFND 3 0 0 543
GRACO INC COM 384109104 BBG001S5RK56 2,333,656 27,145 SH   DFND 1 19,872 0 7,273
GRACO INC COM 384109104 BBG001S5RK56 1,855,233 21,580 SH   DFND 4 21,100 0 480
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 24,600 26 SH   DFND 1 26 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,030,379 1,089 SH   DFND 4 977 0 112
GRAIL INC COM 384747101 BBG01N6CGX05 861,748 16,759 SH   DFND 4 15,053 0 1,706
GRAINGER W W INC COM 384802104 BBG001S5RRD2 153,956 148 SH   DFND 3 0 0 148
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,005,791 13,464 SH   DFND 4 13,241 0 223
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,049,654 3,893 SH   DFND 1 3,041 0 852
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 629,370 3,330 SH   DFND 1 3,269 0 61
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7,949,151 42,059 SH   DFND 4 32,849 0 9,210
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7,386,822 78,995 SH   DFND 1 78,995 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 8,674,455 92,765 SH   DFND 4 85,865 0 6,900
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 15,799,303 311,624 SH   DFND 4 277,915 0 33,709
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 156,097 24,505 SH   DFND 4 22,648 0 1,857
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,048,991 49,786 SH   DFND 1 49,786 0 0
GREIF INC CL A 397624107 BBG001S8S678 274,323 4,221 SH   DFND   4,221 0 0
GREIF INC CL A 397624107 BBG001S8S678 695,198 10,697 SH   DFND 4 9,543 0 1,154
GRIFFON CORP COM 398433102 BBG001S7M3Z2 13,362,542 184,642 SH   DFND 4 172,542 0 12,100
GRINDR INC COM 39854F101 BBG00YV3H7V6 2,669,929 117,618 SH   DFND 1 107,649 0 9,969
GRINDR INC COM 39854F101 BBG00YV3H7V6 110,958 4,888 SH   DFND 4 4,456 0 432
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 351,115 804 SH   DFND 4 714 0 90
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 17,607,710 40,319 SH   DFND 1 40,319 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 561,530 1,761 SH   DFND 4 1,693 0 68
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 2,223,540 48,139 SH   DFND 4 48,139 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 2,291,117 1,046,172 SH   DFND 4 916,260 0 129,912
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 41,947,987 806,072 SH   DFND 1 806,072 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   2,795,985 2,400,000 PRN   DFND 3 611,000 0 1,789,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,525,790 9,369,000 PRN   DFND 3 9,369,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 626,130 29,382 SH   DFND 4 26,281 0 3,101
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 197,072 837 SH   DFND 3 659 0 178
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 756,265 3,212 SH   DFND 1 1,403 0 1,809
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 359,297 1,526 SH   DFND 4 1,366 0 160
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   234,604 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,198,190 35,324 SH   DFND 4 21,559 0 13,765
H2O AMERICA COM 784305104 BBG001S5W3N8 130,964 2,520 SH   DFND 4 200 0 2,320
H2O AMERICA COM 784305104 BBG001S5W3N8 328,554 6,322 SH   DFND   6,322 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 12,073,390 161,820 SH   DFND 1 161,820 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   1,245,967 1,250,000 PRN   DFND 3 373,000 0 877,000
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 455,839 299,894 SH   DFND 4 192,169 0 107,725
HALLIBURTON CO COM 406216101 BBG001S5RS59 56,718 2,783 SH   DFND 3 0 0 2,783
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,675,865 229,434 SH   DFND 1 229,434 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 155,581 7,634 SH   DFND 4 258 0 7,376
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 590,531 11,352 SH   DFND 4 7,752 0 3,600
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 6,708,187 128,954 SH   DFND 1 121,969 0 6,985
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,587,637 2,600,000 PRN   DFND 3 674,000 0 1,926,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,411,170 2,115,000 PRN   DFND 3 714,000 0 1,401,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 2,153,784 99,620 SH   DFND 4 53,673 0 45,947
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 159,102 7,359 SH   DFND 1 7,359 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,575,029 25,155 SH   DFND 1 23,574 0 1,581
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5,179,546 90,236 SH   DFND 1 90,236 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 225,797 9,149 SH   DFND 4 8,181 0 968
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,575,205 9,273 SH   DFND 1 8,452 0 821
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 4,826,247 204,502 SH   DFND 1 204,449 0 53
HARMONIC INC COM 413160102 BBG001S73CC8 386,982 40,864 SH   DFND 4 36,636 0 4,228
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 7,982,760 252,619 SH   DFND 4 222,624 0 29,995
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 27,731,749 1,985,093 SH   DFND 4 1,615,000 0 370,093
HARTE HANKS INC COM 416196202 BBG001S6LQB0 43,971 11,048 SH   DFND 4 9,711 0 1,337
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 116,847 921 SH   DFND 3 0 0 921
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 125,316,857 987,758 SH   DFND 4 564,327 0 423,431
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 9,663,688 76,170 SH   DFND 1 60,608 0 15,562
HASBRO INC COM 418056107 BBG001S5RSQ6 22,072 299 SH   DFND 1 237 0 62
HASBRO INC COM 418056107 BBG001S5RSQ6 4,183,379 56,670 SH   DFND 4 24,284 0 32,386
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 36,854 3,467 SH   DFND 1 3,467 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 427,624 40,228 SH   DFND 4 35,133 0 5,095
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 12,930,365 936,983 SH   DFND 1 936,983 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,428,091 24,610 SH   DFND 1 16,351 0 8,259
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 228,328 596 SH   DFND 3 0 0 596
HCI GROUP INC COM 40416E103 BBG001T2C2P6 322,055 2,116 SH   DFND 4 1,956 0 160
HCI GROUP INC COM 40416E103 BBG001T2C2P6 59,967 394 SH   DFND 1 394 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 907,619 11,838 SH   DFND 4 5,760 0 6,078
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 91,411 24,247 SH   DFND 4 21,910 0 2,337
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,259,987 21,573 SH   DFND 4 19,325 0 2,248
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 24,417,356 233,079 SH   DFND 1 233,079 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 39,485 2,255 SH   DFND 3 0 0 2,255
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 20,938,476 1,195,801 SH   DFND 4 1,082,710 0 113,091
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 848,584 30,668 SH   DFND 4 27,418 0 3,250
HECLA MNG CO COM 422704106 BBG001S5RXF7 2,399,043 400,508 SH   DFND 2 400,508 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 18,525,974 3,092,817 SH   DFND 1 3,046,944 0 45,873
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 482,585 10,546 SH   DFND 4 9,419 0 1,127
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 8,904,065 1,054,984 SH   DFND 4 940,397 0 114,587
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 802,838 4,456 SH   DFND 1 2,128 0 2,328
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42,340 235 SH   DFND 3 0 0 235
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 626,992 3,480 SH   DFND 4 3,117 0 363
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,816,589 38,557 SH   DFND 1 38,557 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 673,969 67,872 SH   DFND 4 60,642 0 7,230
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 132,920 59,874 SH   DFND 4 54,243 0 5,631
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 254,912 10,221 SH   DFND 4 9,189 0 1,032
HERSHEY CO COM 427866108 BBG001S5S148 267,014 1,609 SH   DFND 1 1,395 0 214
HERSHEY CO COM 427866108 BBG001S5S148 6,161,889 37,131 SH   DFND 4 33,042 0 4,089
HERSHEY CO COM 427866108 BBG001S5S148 79,158 477 SH   DFND 3 0 0 477
HESS CORP COM 42809H107 BBG001S5NHS2 6,417,727 46,324 SH   DFND 2 46,324 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,552,129 40,076 SH   DFND 3 35,008 0 5,068
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,084,731 52,288 SH   DFND 3 52,288 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 86,708 4,240 SH   DFND 3 0 0 4,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 48,119 2,353 SH   DFND 1 1,963 0 390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 45,984,320 2,248,622 SH   DFND 4 2,069,427 0 179,195
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,696,310 65,433 SH   DFND 1 65,433 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,703,964 30,164 SH   DFND 4 28,110 0 2,054
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,229,155 127,292 SH   DFND 4 109,747 0 17,545
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 602,616 84,400 SH   DFND 4 84,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 9,108,816 219,331 SH   DFND 1 219,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 52,448,738 196,924 SH   DFND 1 196,924 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 205,881 773 SH   DFND 3 0 0 773
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,665,957 6,255 SH   DFND 4 59 0 6,196
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,742,897 55,023 SH   DFND 4 50,649 0 4,374
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 37,963,716 761,559 SH   DFND 1 569,103 0 192,456
HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 266,668 5,153 SH   DFND 3 4,052 0 1,101
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,827,999 28,054 SH   DFND 1 15,315 0 12,739
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,410,920 37,000 SH   DFND 4 37,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 47,241 725 SH   DFND 3 0 0 725
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 774,567 27,216 SH   DFND 1 27,216 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 174,179,298 475,069 SH   DFND 4 125,239 0 349,830
HOME DEPOT INC COM 437076102 BBG001S5RTW7 405,137 1,105 SH   DFND 1 1,002 0 103
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,176,181 3,208 SH   DFND 3 0 0 3,208
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,298,960 39,000 SH Call DFND 1 39,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,775,592 40,300 SH Put DFND 1 40,300 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,850,139 38,003 SH   DFND 3 38,003 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 51,647,661 221,778 SH   DFND 4 104,515 0 117,263
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,612,420 86,361 SH   DFND 2 86,361 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 29,524 976 SH   DFND 3 0 0 976
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,504,484 49,735 SH   DFND 4 48,990 0 745
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,006,219 132,437 SH   DFND 1 132,437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,526,241 229,573 SH   DFND 4 2,618 0 226,955
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 7,722,734 42,916 SH   DFND 1 41,698 0 1,218
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 115,708 643 SH   DFND 4 643 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2,092,298 30,997 SH   DFND 1 30,997 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 231,173 1,242 SH   DFND 3 0 0 1,242
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,534,642 8,245 SH   DFND 4 7,405 0 840
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,042,820 27,093 SH   DFND 1 26,279 0 814
HP INC COM 40434L105 BBG001S6W7N7 74,432 3,043 SH   DFND 3 0 0 3,043
HP INC COM 40434L105 BBG001S6W7N7 7,015,837 286,829 SH   DFND 4 284,854 0 1,975
HP INC COM 40434L105 BBG001S6W7N7 19,274 788 SH   DFND 1 708 0 80
HUBBELL INC COM 443510607 BBG001S5S1L9 70,655 173 SH   DFND 3 0 0 173
HUBBELL INC COM 443510607 BBG001S5S1L9 445,984 1,092 SH   DFND 4 990 0 102
HUBBELL INC COM 443510607 BBG001S5S1L9 212,782 521 SH   DFND   521 0 0
HUBSPOT INC COM 443573100 BBG001T53670 15,437,576 27,734 SH   DFND 1 27,545 0 189
HUBSPOT INC COM 443573100 BBG001T53670 123,160,510 221,261 SH   DFND 4 124,060 0 97,201
HUBSPOT INC COM 443573100 BBG001T53670 89,061 160 SH   DFND 3 0 0 160
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,653,543 344,349 SH   DFND 1 344,349 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 11,674,448 1,100,325 SH   DFND 4 1,024,144 0 76,181
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 6,917,499 653,213 SH   DFND 2 653,213 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 113,042,662 462,380 SH   DFND 4 307,950 0 154,430
HUMANA INC COM 444859102 BBG001S5S1X6 28,638,876 117,142 SH   DFND 1 117,114 0 28
HUMANA INC COM 444859102 BBG001S5S1X6 347,406 1,421 SH   DFND 3 811 0 610
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,872,975 13,043 SH   DFND 1 13,043 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 37,049 258 SH   DFND 3 0 0 258
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,567,455 24,843 SH   DFND 4 20,124 0 4,719
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19,576 1,168 SH   DFND 1 1,121 0 47
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 79,023 4,715 SH   DFND 3 0 0 4,715
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 21,916,264 1,307,653 SH   DFND 4 1,307,653 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,347,400 129,309 SH   DFND 3 91,185 0 38,124
HUNTSMAN CORP COM 447011107 BBG001SKWX22 3,279,862 314,766 SH   DFND 2 314,766 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,238,304 406,747 SH   DFND 4 381,342 0 25,405
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 6,600,270 47,988 SH   DFND 4 34,939 0 13,049
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,083 29 SH   DFND 1 29 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 5,070,660 135,797 SH   DFND 4 125,108 0 10,689
IAMGOLD CORP COM 450913108 BBG001S8SMV6 39,161 5,328 SH   DFND 4 5,328 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 5,853,988 796,461 SH   DFND 1 570,630 0 225,831
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 308,693 10,608 SH   DFND 4 9,496 0 1,112
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 528,577 14,442 SH   DFND 4 10,690 0 3,752
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 121,209,731 3,603,143 SH   DFND 4 1,868,032 0 1,735,111
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 14,109,625 419,430 SH   DFND 3 307,124 0 112,306
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 51,579,707 1,533,285 SH   DFND 5 1,533,285 0 0
ICU MED INC COM 44930G107 BBG001S712B3 884,084 6,690 SH   DFND 4 6,690 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 318,550 24,354 SH   DFND 4 21,723 0 2,631
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,430,264 68,043 SH   DFND 4 60,581 0 7,462
IDEX CORP COM 45167R104 BBG001S67N14 589,037 3,355 SH   DFND 4 2,997 0 358
IDEX CORP COM 45167R104 BBG001S67N14 42,839 244 SH   DFND 3 0 0 244
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 26,968,248 50,282 SH   DFND 1 40,671 0 9,611
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 139,985 261 SH   DFND 3 0 0 261
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,985,280 9,295 SH   DFND 4 9,295 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 142,720 2,089 SH   DFND 1 2,089 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 238,300 3,488 SH   DFND 4 3,107 0 381
IES HLDGS INC COM 44951W106 BBG001SR2L71 3,684,805 12,439 SH   DFND 1 8,721 0 3,718
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 593,435 106,733 SH   DFND 4 95,467 0 11,266
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 222,525 900 SH   DFND 3 0 0 900
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,642,619 26,866 SH   DFND 1 24,489 0 2,377
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 257,387 1,041 SH   DFND 4 828 0 213
ILLUMINA INC COM 452327109 BBG001SF4NY1 14,236,222 149,211 SH   DFND 4 22,929 0 126,282
ILLUMINA INC COM 452327109 BBG001SF4NY1 29,005 304 SH   DFND 1 262 0 42
ILLUMINA INC COM 452327109 BBG001SF4NY1 48,755 511 SH   DFND 3 0 0 511
IMMUNOME INC COM 45257U108 BBG00BR94298 191,710 20,614 SH   DFND 4 18,433 0 2,181
INCYTE CORP COM 45337C102 BBG001S8Q6N2 36,161 531 SH   DFND 3 0 0 531
INCYTE CORP COM 45337C102 BBG001S8Q6N2 40,609,869 596,327 SH   DFND 1 595,913 0 414
INCYTE CORP COM 45337C102 BBG001S8Q6N2 69,040,597 1,013,812 SH   DFND 4 606,433 0 407,379
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 564,311 31,900 SH   DFND 4 28,364 0 3,536
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 462,069 14,257 SH   DFND 4 12,835 0 1,422
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 10,296,373 422,849 SH   DFND 3 304,605 0 118,244
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 22,341,393 917,511 SH   DFND 2 917,511 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 127,943,202 6,904,652 SH   DFND 4 3,066,807 0 3,837,845
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,389,129 88,833 SH   DFND 4 87,333 0 1,500
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,735,800 20,868 SH   DFND 1 20,754 0 114
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,560,626 114,939 SH   DFND 3 102,754 0 12,185
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 99,380 1,568 SH   DFND 1 1,568 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,827,879 28,840 SH   DFND 4 26,665 0 2,175
INGREDION INC COM 457187102 BBG001SBH4X9 1,632,594 12,038 SH   DFND 1 7,930 0 4,108
INGREDION INC COM 457187102 BBG001SBH4X9 4,362,217 32,165 SH   DFND 4 30,365 0 1,800
INNOSPEC INC COM 45768S105 BBG001S8RTD2 3,027 36 SH   DFND 1 36 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 379,078 4,508 SH   DFND 4 4,042 0 466
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 2,261,552 162,936 SH   DFND 4 145,738 0 17,198
INNOVIVA INC COM 45781M101 BBG001SF23V0 12,549,219 624,650 SH   DFND 4 567,873 0 56,777
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 887,716 221,929 SH   DFND 3 156,807 0 65,122
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 1,792,904 448,226 SH   DFND 2 448,226 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 516,852 3,743 SH   DFND 1 3,743 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 13,392,512 222,763 SH   DFND 1 205,623 0 17,140
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 49,338,035 380,196 SH   DFND 1 356,694 0 23,502
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 13,237 102 SH   DFND 4 0 0 102
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 173,539 21,241 SH   DFND 4 19,061 0 2,180
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 9,703,921 53,815 SH   DFND 1 53,815 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,048,796 11,362 SH   DFND 4 10,182 0 1,180
INSULET CORP COM 45784P101 BBG001SRF439 71,319 227 SH   DFND 3 0 0 227
INSULET CORP COM 45784P101 BBG001SRF439 54,705,650 174,122 SH   DFND 4 54,212 0 119,910
INSULET CORP COM 45784P101 BBG001SRF439 65,988,168 210,033 SH   DFND 1 202,424 0 7,609
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 8,806,865 71,618 SH   DFND 1 71,618 0 0
INTEGRA RES CORP COM 45826T509 BBG001SLX290 148,691 99,127 SH   DFND 4 88,824 0 10,303
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 970,699 116,811 SH   DFND 4 93,105 0 23,706
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 3,474 418 SH   DFND 1 418 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,380,093 150,897 SH   DFND 4 145,566 0 5,331
INTEL CORP COM 458140100 BBG001S5SF65 85,030 3,796 SH   DFND 1 3,285 0 511
INTEL CORP COM 458140100 BBG001S5SF65 1,971,312 88,005 SH   DFND 3 49,894 0 38,111
INTEL CORP COM 458140100 BBG001S5SF65 6,056,960 270,400 SH Call DFND 1 270,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,802,880 303,700 SH Put DFND 1 303,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,266,277 95,042 SH   DFND 1 95,042 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 77,906 1,406 SH   DFND 3 0 0 1,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 79,937,145 435,696 SH   DFND 4 307,877 0 127,819
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,004,498 5,475 SH   DFND 1 1,540 0 3,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 340,153 1,854 SH   DFND 3 0 0 1,854
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 589,725 2,630 SH   DFND 1 1,145 0 1,485
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,133,275 27,591 SH   DFND 4 22,913 0 4,678
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 882,277 2,993 SH   DFND 3 0 0 2,993
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,942,305 6,589 SH   DFND 1 6,428 0 161
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,838,694 67,300 SH Call DFND 1 67,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15,328,560 52,000 SH Put DFND 1 52,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 850,135 53,772 SH   DFND 4 53,700 0 72
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17,187 367 SH   DFND 1 338 0 29
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 75,771 1,618 SH   DFND 3 0 0 1,618
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 151,448 3,234 SH   DFND 2 3,234 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 24,562,586 187,058 SH   DFND 1 186,043 0 1,015
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,013,978 123,120 SH   DFND 3 86,619 0 36,501
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,295,864 257,184 SH   DFND 2 257,184 0 0
INTUIT COM 461202103 BBG001S6TWR2 711,230 903 SH   DFND 3 0 0 903
INTUIT COM 461202103 BBG001S6TWR2 51,924,508 65,925 SH   DFND 1 56,222 0 9,703
INTUIT COM 461202103 BBG001S6TWR2 181,799,181 230,818 SH   DFND 4 117,542 0 113,276
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 628,182 1,156 SH   DFND 3 0 0 1,156
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27,187,889 50,032 SH   DFND 4 32,195 0 17,837
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31,854,694 58,620 SH   DFND 1 58,358 0 262
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,347,280 8,000 SH Call DFND 1 6,400 0 1,600
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,379,759 9,900 SH Put DFND 1 9,900 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 304,271 13,951 SH   DFND 1 13,951 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 32,369,662 1,547,307 SH   DFND 1 1,547,307 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 9,114,413 577,959 SH   DFND 1 577,959 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 540,249 34,258 SH   DFND 4 31,313 0 2,945
INVESCO LTD SHS G491BT108 BBG001S9RD81 189 12 SH   DFND 3 9 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,151,779 41,969 SH   DFND 1 41,969 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 992,952 1,800 SH Call DFND 1 1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 992,952 1,800 SH Put DFND 1 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 354,365 8,969 SH   DFND 1 7,637 0 1,332
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,359,266 2,250,000 PRN   DFND 3 517,000 0 1,733,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,202,759 2,190,000 PRN   DFND 3 674,000 0 1,516,000
IONQ INC COM 46222L108 BBG00XZP0LC3 7,815,255 181,877 SH   DFND 1 181,052 0 825
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,130,940 16,474 SH   DFND 1 16,474 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10,205,686 64,761 SH   DFND 1 64,731 0 30
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 21,605,274 137,098 SH   DFND 4 26,916 0 110,182
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 89,669 569 SH   DFND 3 0 0 569
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 41,200,158 267,603 SH   DFND 1 267,578 0 25
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   2,521,656 1,970,000 PRN   DFND 3 600,000 0 1,370,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 12,735,783 422,134 SH   DFND 4 331,113 0 91,021
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,866,798 194,458 SH   DFND 1 194,458 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,556,730 54,175 SH   DFND 4 54,175 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 97,236 948 SH   DFND 3 0 0 948
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 168,009 234,257 SH   DFND 4 6,415 0 227,842
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 40,165,836 1,392,230 SH   DFND 1 1,392,230 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 5,927,161 188,463 SH   DFND 1 188,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14,819,117 167,922 SH   DFND 1 167,922 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,201,016 33,424 SH   DFND 1 33,424 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,549,987 267,641 SH   DFND 1 267,641 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 174,149,239 2,159,321 SH   DFND 1 2,159,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 88,483,330 807,256 SH   DFND 1 807,256 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 76,012,771 820,695 SH   DFND 1 820,695 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 4,058,854 154,859 SH   DFND 1 154,859 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 894,029 31,140 SH   DFND 4 0 0 31,140
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 81,584,019 1,691,211 SH   DFND 1 1,691,211 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 209,106,240 3,755,500 SH   DFND 4 250,100 0 3,505,400
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 1,185,304 24,394 SH   DFND 1 24,394 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,656,679 61,087 SH   DFND 1 61,087 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 628,202 16,300 SH   DFND 4 0 0 16,300
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,301,511 61,641 SH   DFND 1 61,641 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 91,551,409 831,983 SH   DFND 1 831,983 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,395,311 205,495 SH   DFND 4 19,170 0 186,325
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 585,917 58,768 SH   DFND 4 21,124 0 37,644
ITRON INC COM 465741106 BBG001S6DJQ9 2,799,375 21,267 SH   DFND 1 21,267 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 810,841 6,160 SH   DFND   6,160 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   30,385,822 25,516,000 PRN   DFND 3 23,684,000 0 1,832,000
ITRON INC NOTE 3/1 465741AN6   1,005,660 888,000 PRN   DFND 3 888,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 5,331,456 137,657 SH   DFND 4 103,420 0 34,237
JABIL INC COM 466313103 BBG001S7RB70 75,681 347 SH   DFND 3 0 0 347
JABIL INC COM 466313103 BBG001S7RB70 9,069,689 41,585 SH   DFND 1 41,353 0 232
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,044,437 11,763 SH   DFND 4 11,102 0 661
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 7,453,654 83,947 SH   DFND 1 83,947 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 289,190 2,200 SH   DFND 4 2,200 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 373,417 17,970 SH   DFND 4 16,095 0 1,875
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,509,817 158,761 SH   DFND 4 112,729 0 46,032
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 870,599 22,415 SH   DFND 4 22,415 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4,975,754 128,109 SH   DFND 1 128,109 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 115,376 14,174 SH   DFND 4 12,677 0 1,497
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 24,493 3,009 SH   DFND 1 3,009 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,350,864 5,292,000 PRN   DFND 3 1,356,000 0 3,936,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,529,826 14,416 SH   DFND 4 14,181 0 235
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 6,272,980 362,600 SH   DFND 4 328,710 0 33,890
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 1,632,609 111,746 SH   DFND 2 111,746 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   10,640,141 10,205,000 PRN   DFND 3 2,951,000 0 7,254,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 118,101,475 3,618,305 SH   DFND 4 1,182,547 0 2,435,758
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,292,331 41,915 SH   DFND 1 41,915 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,904,975 71,402 SH   DFND 4 64,022 0 7,380
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,489,770 33,951 SH   DFND 1 33,951 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143,127 937 SH   DFND 1 0 0 937
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,188,242 7,779 SH   DFND 3 0 0 7,779
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68,128,791 446,015 SH   DFND 4 424,028 0 21,987
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,456,250 75,000 SH Call DFND 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,301,450 47,800 SH Put DFND 1 47,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 63,009,723 596,570 SH   DFND 4 174,173 0 422,397
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12,982,071 122,913 SH   DFND 1 117,488 0 5,425
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,981,322 113,438 SH   DFND 3 100,610 0 12,828
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,583,833 17,921 SH   DFND 4 9,626 0 8,295
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,656,204 32,532 SH   DFND 4 27,332 0 5,200
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 447,621 1,544 SH   DFND 1 1,328 0 216
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,616,438 9,025 SH   DFND 3 0 0 9,025
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 129,236,950 445,783 SH   DFND 4 131,116 0 314,667
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 59,228,613 204,300 SH Call DFND 1 204,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 49,429,655 170,500 SH Put DFND 1 170,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,064,329 151,874 SH   DFND 3 118,342 0 33,532
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 9,065,587 227,037 SH   DFND 2 227,037 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 6,674,386 21,025 SH   DFND 1 21,025 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,526,902 7,960 SH   DFND 4 7,370 0 590
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 2,063,897 25,831 SH   DFND 4 18,920 0 6,911
KALTURA INC COM 483467106 BBG001V0G9Z7 83,337 41,461 SH   DFND 4 37,945 0 3,516
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 35,727,258 2,002,649 SH   DFND 4 1,283,764 0 718,885
KB HOME COM 48666K109 BBG001S5SJV9 14,206,766 268,204 SH   DFND 1 268,089 0 115
KBR INC COM 48242W106 BBG001SP11V3 779,984 16,270 SH   DFND 1 16,126 0 144
KBR INC COM 48242W106 BBG001SP11V3 287,113 5,989 SH   DFND 4 5,263 0 726
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 8,976 506 SH   DFND 4 506 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 25,670 1,447 SH   DFND 3 1,447 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 19,011,337 1,071,665 SH   DFND 5 949,822 0 121,843
KELLANOVA COM 487836108 BBG001S5SJL0 63,458,896 797,924 SH   DFND 2 797,924 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 28,838,373 362,610 SH   DFND 3 268,790 0 93,820
KELLANOVA COM 487836108 BBG001S5SJL0 7,953,000 100,000 SH Put DFND 3 91,400 0 8,600
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 290,174 24,780 SH   DFND 4 22,101 0 2,679
KEMPER CORP COM 488401100 BBG001SD3BG3 1,297,254 20,100 SH   DFND 4 11,948 0 8,152
KEMPER CORP COM 488401100 BBG001SD3BG3 15,262,936 236,488 SH   DFND 1 236,488 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 274,441 40,359 SH   DFND 4 35,665 0 4,694
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 6,310 928 SH   DFND 1 928 0 0
KENVUE INC COM 49177J102 BBG01C79X614 129,619 6,193 SH   DFND 3 0 0 6,193
KENVUE INC COM 49177J102 BBG01C79X614 17,771,391 849,087 SH   DFND 4 781,172 0 67,915
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,622,626 121,545 SH   DFND 4 41,428 0 80,117
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,223,385 37,005 SH   DFND 4 30,244 0 6,761
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 544,564 16,472 SH   DFND 1 14,158 0 2,314
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 137,563 4,161 SH   DFND 3 0 0 4,161
KEYCORP COM 493267108 BBG001S5SKV6 52,365 3,006 SH   DFND 3 0 0 3,006
KEYCORP COM 493267108 BBG001S5SKV6 1,590,794 91,320 SH   DFND 1 91,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 91,270 557 SH   DFND 3 0 0 557
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 289,541 1,767 SH   DFND   1,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 158,356,762 966,415 SH   DFND 4 649,020 0 317,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,826,408 41,660 SH   DFND 1 41,660 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 807,875 19,642 SH   DFND 4 17,650 0 1,992
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 493,999 25,689 SH   DFND 4 22,991 0 2,698
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 49,784,263 386,164 SH   DFND 4 115,842 0 270,322
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298,708 2,317 SH   DFND 1 477 0 1,840
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 137,944 1,070 SH   DFND 3 0 0 1,070
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,213,270 200,441 SH   DFND 4 179,294 0 21,147
KIMCO RLTY CORP COM 49446R109 BBG001S70279 46,118 2,194 SH   DFND 3 0 0 2,194
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,733,630 58,967 SH   DFND 3 36,962 0 22,005
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 396,929 13,501 SH   DFND 4 11,729 0 1,772
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 8,105 184 SH   DFND 4 184 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 3,183,273 72,265 SH   DFND 2 72,265 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 1,321,978 85,787 SH   DFND 4 76,717 0 9,070
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 47,376,953 3,031,155 SH   DFND 1 2,623,007 0 408,148
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,825,576 180,779 SH   DFND 3 127,339 0 53,440
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 204,873,242 13,107,693 SH   DFND 4 10,693,828 0 2,413,865
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 6,569,945 420,342 SH   DFND 2 420,342 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 9,034,413 18,670 SH   DFND 1 17,551 0 1,119
KIRBY CORP COM 497266106 BBG001S5SKT9 3,587,385 31,632 SH   DFND 1 31,632 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 785,137 6,923 SH   DFND 4 5,939 0 984
KKR & CO INC COM 48251W104 BBG001S6PW05 266,991 2,007 SH   DFND 3 0 0 2,007
KLA CORP COM NEW 482480100 BBG001S5SLM4 384,272 429 SH   DFND 3 0 0 429
KLA CORP COM NEW 482480100 BBG001S5SLM4 75,527,901 84,319 SH   DFND 4 16,410 0 67,909
KLA CORP COM NEW 482480100 BBG001S5SLM4 751,526 839 SH   DFND 1 823 0 16
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,486,033 1,659 SH   DFND   1,659 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 471,063 5,770 SH   DFND 1 5,770 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 213,995 12,145 SH   DFND 4 9,518 0 2,627
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 227,073 6,626 SH   DFND 4 5,996 0 630
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 5,801,328 169,283 SH   DFND 1 169,283 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 40,234,839 609,896 SH   DFND 1 609,896 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 10,265,988 155,616 SH   DFND 4 108,734 0 46,882
KORN FERRY COM NEW 500643200 BBG001SC0054 1,401,850 19,117 SH   DFND 4 17,129 0 1,988
KORN FERRY COM NEW 500643200 BBG001SC0054 541,395 7,383 SH   DFND 1 6,540 0 843
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 896,886 45,047 SH   DFND 4 40,659 0 4,388
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 48,899 2,456 SH   DFND 1 2,456 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9,171,729 355,218 SH   DFND 1 355,024 0 194
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 74,697 2,893 SH   DFND 3 0 0 2,893
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,475,183 95,863 SH   DFND 4 65,564 0 30,299
KROGER CO COM 501044101 BBG001S5SN40 5,691,345 79,344 SH   DFND 1 79,344 0 0
KROGER CO COM 501044101 BBG001S5SN40 145,397 2,027 SH   DFND 3 0 0 2,027
KROGER CO COM 501044101 BBG001S5SN40 13,272,847 185,039 SH   DFND 4 166,481 0 18,558
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 4,189,918 30,481 SH   DFND 1 30,062 0 419
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 29,014,657 1,396,278 SH   DFND 4 1,112,389 0 283,889
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,436,627 41,521 SH   DFND 4 36,821 0 4,700
KURA ONCOLOGY INC COM 50127T109 BBG008974351 3,014,179 522,388 SH   DFND 4 278,884 0 243,504
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 700,691 8,140 SH   DFND 4 7,285 0 855
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 5,458,451 130,087 SH   DFND 1 130,087 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 782,621 3,120 SH   DFND 4 0 0 3,120
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,400,528 14,388 SH   DFND   14,388 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 98,865,318 1,015,670 SH   DFND 4 206,801 0 808,869
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 9,606,387 98,689 SH   DFND 3 63,679 0 35,010
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,331,630 44,500 SH Call DFND 1 44,500 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,920,200 30,000 SH Put DFND 1 30,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,802,196 14,850 SH   DFND 4 13,289 0 1,561
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15,493,973 298,823 SH   DFND 1 298,451 0 372
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2,036,613 11,788 SH   DFND 1 6,220 0 5,568
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4,760,045 34,240 SH   DFND 4 31,740 0 2,500
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 410,109 2,950 SH   DFND 1 2,683 0 267
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 17,564,864 214,572 SH   DFND 1 143,363 0 71,209
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,166,586 2,500,000 PRN   DFND 3 807,000 0 1,693,000
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 95,713 15,002 SH   DFND 4 0 0 15,002
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 752,241 15,355 SH   DFND 1 7,418 0 7,937
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 12,766 158 SH   DFND 1 142 0 16
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,767,096 21,870 SH   DFND 4 21,870 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 61,085 756 SH   DFND 3 0 0 756
LCI INDS COM 50189K103 BBG001S8G4D9 6,566 72 SH   DFND 1 72 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 817,701 8,967 SH   DFND 4 8,167 0 800
LCI INDS NOTE 1.125% 5/1 501812AB7   416,833 430,000 PRN   DFND 3 307,000 0 123,000
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 9,146,293 1,026,520 SH   DFND 4 780,528 0 245,992
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 539,448 15,200 SH   DFND 4 15,200 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 5,304,376 594,661 SH   DFND 4 535,250 0 59,411
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 371,998 2,358 SH   DFND 1 87 0 2,271
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 25,298,078 160,358 SH   DFND 4 147,798 0 12,560
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 52,776 4,387 SH   DFND 1 4,387 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 265,009 22,029 SH   DFND 4 19,623 0 2,406
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 217,601 5,870 SH   DFND 4 2,501 0 3,369
LENNOX INTL INC COM 526107107 BBG001S5SST2 17,783,051 31,022 SH   DFND 4 29,815 0 1,207
LENNOX INTL INC COM 526107107 BBG001S5SST2 23,577,361 41,130 SH   DFND 1 37,973 0 3,157
LENNOX INTL INC COM 526107107 BBG001S5SST2 59,044 103 SH   DFND 3 0 0 103
LENNOX INTL INC COM 526107107 BBG001S5SST2 128,979 225 SH   DFND   225 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 3,897,302 83,849 SH   DFND 4 47,064 0 36,785
LESLIES INC COM 527064109 BBG00XS6TVN8 426,651 1,016,078 SH   DFND 4 815,071 0 201,007
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 3,670,450 198,510 SH   DFND 4 177,429 0 21,081
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 24,657,991 3,419,971 SH   DFND 4 2,557,944 0 862,027
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,078,265 3,423,000 PRN   DFND 3 1,167,000 0 2,256,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 24,629,110 908,488 SH   DFND 4 262,688 0 645,800
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 31,530,003 320,492 SH   DFND 3 225,145 0 95,347
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 61,993,960 630,148 SH   DFND 2 630,148 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 650,587 6,613 SH   DFND 4 5,921 0 692
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,141,055 99,395 SH   DFND 4 88,510 0 10,885
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,277,368 123,896 SH   DFND 4 114,596 0 9,300
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 70,943 6,881 SH   DFND 1 6,881 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 342,952 55,137 SH   DFND 4 49,247 0 5,890
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,557,050 14,900 SH   DFND 4 13,600 0 1,300
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 71,374 683 SH   DFND 3 0 0 683
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,361,572 1,760,000 PRN   DFND 3 529,000 0 1,231,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,187,091 2,100,000 PRN   DFND 3 588,000 0 1,512,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 2,686,116 88,563 SH   DFND 1 88,563 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 738,202 24,339 SH   DFND 4 15,891 0 8,448
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 694,522 53,098 SH   DFND 4 47,536 0 5,562
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,268,410 108,307 SH   DFND 4 108,107 0 200
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 215,754 1,540 SH   DFND 4 1,384 0 156
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 19,194 137 SH   DFND 1 137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,963,432 14,294 SH   DFND 1 14,294 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 923,818 4,456 SH   DFND 4 4,284 0 172
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 79,303 2,292 SH   DFND 1 1,966 0 326
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,763,986 79,884 SH   DFND 4 50,489 0 29,395
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 744,266 63,776 SH   DFND 4 57,500 0 6,276
LINDE PLC SHS G54950103 BBG01FND0CH6 1,556,739 3,318 SH   DFND 4 1,133 0 2,185
LINDE PLC SHS G54950103 BBG01FND0CH6 1,613,510 3,439 SH   DFND   3,439 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 26,977,381 57,499 SH   DFND 3 55,973 0 1,526
LINDE PLC SHS G54950103 BBG01FND0CH6 3,758,601 8,011 SH   DFND 1 2,802 0 5,209
LINDE PLC SHS G54950103 BBG01FND0CH6 2,205,146 4,700 SH Call DFND 1 4,700 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,454,458 3,100 SH Put DFND 1 2,900 0 200
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 230,592 9,775 SH   DFND 4 8,763 0 1,012
LITHIA MTRS INC COM 536797103 BBG001SC88P7 62,510,213 185,040 SH   DFND 1 185,040 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   7,464,875 8,900,000 PRN   DFND 3 4,314,000 0 4,586,000
LITTELFUSE INC COM 537008104 BBG001S744B6 2,691,058 11,869 SH   DFND 1 11,869 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 3,163,337 13,952 SH   DFND 4 12,492 0 1,460
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,795,456 84,306 SH   DFND 4 67,296 0 17,010
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,588,362 23,720 SH   DFND 1 23,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 11,908,005 78,715 SH   DFND 4 32,874 0 45,841
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 78,968 522 SH   DFND 3 0 0 522
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,524,175 2,300,000 PRN   DFND 3 806,000 0 1,494,000
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,323,472 70,323 SH   DFND 4 67,994 0 2,329
LKQ CORP COM 501889208 BBG001SCCPJ1 30,903 835 SH   DFND 3 0 0 835
LKQ CORP COM 501889208 BBG001SCCPJ1 13,978,603 377,698 SH   DFND 4 372,118 0 5,580
LOEWS CORP COM 540424108 BBG001S6KQC0 7,773,960 84,813 SH   DFND 1 84,813 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 52,979 578 SH   DFND 3 0 0 578
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 26,829 312 SH   DFND 1 289 0 23
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,918,306 45,567 SH   DFND 4 42,067 0 3,500
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 770,224 42,320 SH   DFND 4 37,890 0 4,430
LOWES COS INC COM 548661107 BBG001S5SVL3 32,189,565 145,083 SH   DFND 4 100,434 0 44,649
LOWES COS INC COM 548661107 BBG001S5SVL3 400,919 1,807 SH   DFND 3 0 0 1,807
LOWES COS INC COM 548661107 BBG001S5SVL3 137,559 620 SH   DFND 1 533 0 87
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,273,998 16,732 SH   DFND 1 14,592 0 2,140
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 96,742 258 SH   DFND 3 0 0 258
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 67,905,942 181,097 SH   DFND 4 53,086 0 128,011
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 217,065 12,761 SH   DFND 4 11,386 0 1,375
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 84,341 355 SH   DFND 3 0 0 355
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,272,189 13,773 SH   DFND 4 11,721 0 2,052
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,326,993 26,631 SH   DFND 1 12,149 0 14,482
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,600,396 36,200 SH Call DFND 1 36,200 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,624,154 36,300 SH Put DFND 1 36,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 50,312,337 11,486,835 SH   DFND 1 11,486,835 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 7,198,228 75,723 SH   DFND 1 75,723 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,098,473 2,044,000 PRN   DFND 3 0 0 2,044,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,857,809 4,985,000 PRN   DFND 3 2,376,000 0 2,609,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,545,187 1,660,000 PRN   DFND 3 366,000 0 1,294,000
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 299,590 36,270 SH   DFND 4 31,284 0 4,986
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 6,451,498 409,359 SH   DFND 1 334,429 0 74,930
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 6,443,224 408,834 SH   DFND 4 245,536 0 163,298
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,320,720 1,230,000 PRN   DFND 3 440,000 0 790,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 173,580 3,000 SH   DFND 4 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 48,255 834 SH   DFND 3 0 0 834
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,933,166 25,430 SH   DFND 4 25,430 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 101,845 525 SH   DFND 3 0 0 525
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 133,690 933 SH   DFND 4 699 0 234
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 803,284 5,606 SH   DFND 1 5,606 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 512,932 21,390 SH   DFND 4 19,129 0 2,261
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 33,495 838 SH   DFND 1 838 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6,190,793 154,886 SH   DFND 4 145,786 0 9,100
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 6,631,237 31,736 SH   DFND 4 29,136 0 2,600
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 5,224 25 SH   DFND 1 25 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 413,709 1,367 SH   DFND 1 1,367 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,635,942 94,171 SH   DFND 1 94,171 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 389,640 10,100 SH   DFND 4 0 0 10,100
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,454,164 153,655 SH   DFND 1 153,655 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,025,089 179,052 SH   DFND 4 164,052 0 15,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8,883,553 90,630 SH   DFND 3 90,630 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 51,611,157 526,537 SH   DFND 5 463,560 0 62,977
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,527,152 15,580 SH   DFND 1 12,996 0 2,584
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 21,089,006 106,796 SH   DFND 1 96,152 0 10,644
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8,458,627 42,835 SH   DFND 4 39,525 0 3,310
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 389,051 32,367 SH   DFND 4 28,933 0 3,434
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,355,895 897,298 SH   DFND 4 694,859 0 202,439
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,239 866 SH   DFND 1 866 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 29,491,825 922,773 SH   DFND 1 922,773 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 66,842,149 2,094,766 SH   DFND 4 1,901,566 0 193,200
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 14,016,981 309,836 SH   DFND 1 214,316 0 95,520
MARATHON PETE CORP COM 56585A102 BBG001S169P1 166,941 1,005 SH   DFND 3 0 0 1,005
MARATHON PETE CORP COM 56585A102 BBG001S169P1 376,405 2,266 SH   DFND 4 390 0 1,876
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4,296,321 2,151 SH   DFND 1 2,045 0 106
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,943,431 973 SH   DFND 4 959 0 14
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 81,892 41 SH   DFND 3 0 0 41
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18,718,572 83,812 SH   DFND 1 77,247 0 6,565
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,548,416 6,933 SH   DFND 4 5,931 0 1,002
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 134,387 23,051 SH   DFND 1 23,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32,632,476 119,441 SH   DFND 1 119,441 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 206,547 756 SH   DFND 3 0 0 756
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 662,360 9,160 SH   DFND 4 8,216 0 944
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 347,856 1,591 SH   DFND 3 0 0 1,591
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22,015,955 100,695 SH   DFND 1 100,500 0 195
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,155,294 5,284 SH   DFND 4 3,526 0 1,758
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 108,145 197 SH   DFND 3 0 0 197
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 25,349,875 46,178 SH   DFND 1 46,178 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 171,355,860 2,213,900 SH   DFND 4 1,130,914 0 1,082,986
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 216,410 2,796 SH   DFND 3 0 0 2,796
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,309,338 81,516 SH   DFND 1 81,410 0 106
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15,209,100 196,500 SH Call DFND 1 196,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,071,280 117,200 SH Put DFND 1 117,200 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 61,593 957 SH   DFND   957 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,024,263 78,065 SH   DFND 1 44,513 0 33,552
MASCO CORP COM 574599106 BBG001S5SZ70 43,958 683 SH   DFND 3 0 0 683
MASCO CORP COM 574599106 BBG001S5SZ70 2,291,473 35,604 SH   DFND 4 32,377 0 3,227
MASTEC INC COM 576323109 BBG001S95HF8 1,346,397 7,900 SH   DFND 4 7,900 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,778,096 10,433 SH   DFND 1 10,433 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 7,618 697 SH   DFND 1 697 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 810,656 74,168 SH   DFND 4 64,768 0 9,400
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 390,034,687 694,086 SH   DFND 4 333,455 0 360,631
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,747,671 54,717 SH   DFND 1 37,653 0 17,064
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,477,340 2,629 SH   DFND 3 0 0 2,629
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 558,568 994 SH   DFND   994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,412,446 55,900 SH Call DFND 1 55,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,353,720 38,000 SH Put DFND 1 38,000 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 109,756 2,300 SH   DFND 4 0 0 2,300
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,512,873 136,481 SH   DFND 1 136,481 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,406,988 207,413 SH   DFND 1 95,719 0 111,694
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,219,568 39,481 SH   DFND 4 16,879 0 22,602
MATERION CORP COM 576690101 BBG001S5PFQ6 2,100,448 26,464 SH   DFND 4 24,840 0 1,624
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 540,887 79,309 SH   DFND 4 70,950 0 8,359
MATRIX SVC CO COM 576853105 BBG001S6MM91 202,258 14,971 SH   DFND 4 13,467 0 1,504
MATSON INC COM 57686G105 BBG001S5NL21 1,723,364 15,477 SH   DFND 4 13,861 0 1,616
MATSON INC COM 57686G105 BBG001S5NL21 89,303 802 SH   DFND 1 802 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 666,240 33,785 SH   DFND 4 31,722 0 2,063
MATTEL INC COM 577081102 BBG001S5SZF1 365,293 18,524 SH   DFND 1 8,238 0 10,286
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,177,886 16,779 SH   DFND 1 16,439 0 340
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 61,869 816 SH   DFND 3 0 0 816
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 309,346 4,080 SH   DFND 1 3,507 0 573
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,847,845 77,128 SH   DFND 4 77,128 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,883,623 26,983 SH   DFND 4 21,415 0 5,568
MCDONALDS CORP COM 580135101 BBG001S5T110 674,328 2,308 SH   DFND 3 0 0 2,308
MCDONALDS CORP COM 580135101 BBG001S5T110 27,496,119 94,110 SH   DFND 1 88,938 0 5,172
MCDONALDS CORP COM 580135101 BBG001S5T110 3,768,993 12,900 SH Call DFND 1 12,900 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,346,711 18,300 SH Put DFND 1 18,300 0 0
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 456,408 47,493 SH   DFND 4 42,475 0 5,018
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,934,298 13,557 SH   DFND 1 11,928 0 1,629
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 165,141,499 225,363 SH   DFND 4 118,173 0 107,190
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 296,043 404 SH   DFND 3 0 0 404
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 61,129 3,667 SH   DFND 1 0 0 3,667
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,190,071 71,390 SH   DFND 4 54,658 0 16,732
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 231,538 21,145 SH   DFND 4 18,933 0 2,212
MEDIFAST INC COM 58470H101 BBG001SD45H4 2,784,092 198,156 SH   DFND 4 184,663 0 13,493
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,617,237 11,525 SH   DFND 1 5,287 0 6,238
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 10,187,582 32,459 SH   DFND 4 30,191 0 2,268
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 360,884 4,140 SH   DFND 3 0 0 4,140
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 71,131 816 SH   DFND 1 742 0 74
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,479,448 85,803 SH   DFND 4 81,967 0 3,836
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 384,204 147 SH   DFND 3 0 0 147
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 27,903,114 10,676 SH   DFND 1 9,069 0 1,607
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14,374,965 5,500 SH Call DFND 1 5,500 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,931,794 3,800 SH Put DFND 1 3,800 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 557,152 12,005 SH   DFND 4 10,754 0 1,251
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,949,960 100,429 SH   DFND 1 89,320 0 11,109
MERCK & CO INC COM 58933Y105 BBG001S5TC52 225,421,795 2,847,673 SH   DFND 4 2,095,408 0 752,265
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,544,604 246,900 SH Call DFND 1 230,900 0 16,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,470,940 296,500 SH Put DFND 1 296,500 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 449,637 6,714 SH   DFND 1 6,714 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   2,573,859 2,650,000 PRN   DFND 3 800,000 0 1,850,000
MESA LABS INC COM 59064R109 BBG001S5T762 741,417 7,869 SH   DFND 4 7,037 0 832
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 611,411,613 828,370 SH   DFND 4 409,960 0 418,410
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,605,661 23,853 SH   DFND 1 10,685 0 13,168
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,263,030 12,550 SH   DFND 3 8,427 0 4,123
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 140,606,145 190,500 SH Call DFND 1 190,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 112,042,062 151,800 SH Put DFND 1 151,800 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 243,471 63,404 SH   DFND 4 56,718 0 6,686
METHANEX CORP COM 59151K108 BBG001S66Y93 5,558,649 167,935 SH   DFND 2 167,935 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,548,815 46,792 SH   DFND 3 32,994 0 13,798
METHANEX CORP COM 59151K108 BBG001S66Y93 1,274,350 38,500 SH   DFND 4 29,600 0 8,900
METLIFE INC COM 59156R108 BBG001S5T3R8 107,298,937 1,334,232 SH   DFND 4 889,143 0 445,089
METLIFE INC COM 59156R108 BBG001S5T3R8 596,073 7,412 SH   DFND 1 7,378 0 34
METLIFE INC COM 59156R108 BBG001S5T3R8 150,385 1,870 SH   DFND 3 0 0 1,870
METLIFE INC COM 59156R108 BBG001S5T3R8 83,396 1,037 SH   DFND   1,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 78,706 67 SH   DFND 3 0 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,317,409 2,824 SH   DFND 1 1,273 0 1,551
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 69,481,164 59,147 SH   DFND 4 12,554 0 46,593
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 124,966 1,413 SH   DFND 1 1,413 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 802,681 9,076 SH   DFND 4 8,384 0 692
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5,637,516 202,497 SH   DFND 1 199,667 0 2,830
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4,232,738 152,038 SH   DFND 4 136,186 0 15,852
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,912,600 55,615 SH   DFND 4 49,641 0 5,974
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 36,660 1,066 SH   DFND 1 895 0 171
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,883,761 325,192 SH   DFND 4 6,548 0 318,644
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 122,162 1,736 SH   DFND 3 0 0 1,736
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 44,192 628 SH   DFND 1 553 0 75
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   15,248,125 15,500,000 PRN   DFND 3 15,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 112,651 914 SH   DFND 1 790 0 124
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 47,217,568 383,104 SH   DFND 4 315,563 0 67,541
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 444,563 3,607 SH   DFND 3 0 0 3,607
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,677,400 127,200 SH Call DFND 1 127,200 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,007,900 81,200 SH Put DFND 1 81,200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,498,215 27,137 SH   DFND 1 8,820 0 18,317
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,066,891 46,374 SH   DFND 3 15,945 0 30,429
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,336,997,790 2,687,919 SH   DFND 4 1,076,886 0 1,611,033
MICROSOFT CORP COM 594918104 BBG001S5TD05 351,718,611 707,100 SH Call DFND 1 707,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 277,803,485 558,500 SH Put DFND 1 558,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 16,604,556 41,077 SH   DFND 1 37,532 0 3,545
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 32,743 81 SH   DFND 4 0 0 81
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 322,576 798 SH   DFND 3 0 0 798
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,729,491 11,700 SH Call DFND 1 11,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,578,374 13,800 SH Put DFND 1 13,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,077,365 7,279 SH   DFND 4 6,538 0 741
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 55,800 377 SH   DFND 3 0 0 377
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,314,515 2,910,000 PRN   DFND 3 816,000 0 2,094,000
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 3,379,082 90,181 SH   DFND 4 77,281 0 12,900
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 54,369 1,451 SH   DFND 1 1,288 0 163
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 4,203,087 147,425 SH   DFND 4 136,639 0 10,786
MIMEDX GROUP INC COM 602496101 BBG001STPW96 600,980 98,360 SH   DFND 4 87,879 0 10,481
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 295,658 21,852 SH   DFND 4 19,583 0 2,269
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 1,007,978 19,807 SH   DFND 4 17,407 0 2,400
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 1,986,599 169,505 SH   DFND 4 151,693 0 17,812
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 198,624 20,063 SH   DFND 4 18,012 0 2,051
MKS INC. NOTE 1.250% 6/0 55306NAB0   4,929,789 5,025,000 PRN   DFND 3 1,575,000 0 3,450,000
MODERNA INC COM 60770K107 BBG003PHHZV8 4,082,547 147,972 SH   DFND 1 145,911 0 2,061
MODERNA INC COM 60770K107 BBG003PHHZV8 7,518,275 272,500 SH Call DFND 1 272,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 12,445,849 451,100 SH Put DFND 1 451,100 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 6,734,347 68,369 SH   DFND 1 68,369 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 5,615 57 SH   DFND 4 57 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 252,483 17,932 SH   DFND 4 15,776 0 2,156
MOELIS & CO CL A 60786M105 BBG001STYX58 3,705,049 59,452 SH   DFND 1 59,452 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 25,925,641 87,028 SH   DFND 1 86,441 0 587
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 11,894,551 39,928 SH   DFND 4 22,264 0 17,664
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 52,430 176 SH   DFND 3 0 0 176
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 270,843 5,632 SH   DFND 1 4,870 0 762
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 144,270 3,000 SH   DFND 4 0 0 3,000
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 27,604 574 SH   DFND 3 0 0 574
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 71,123,426 226,162 SH   DFND 4 204,934 0 21,228
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 6,401,869 20,357 SH   DFND 1 20,357 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 635,824 9,428 SH   DFND 1 9,428 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50,917 755 SH   DFND 4 0 0 755
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 282,034 4,182 SH   DFND 3 0 0 4,182
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,510 93,352 SH   DFND 3 93,352 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 55,017 262 SH   DFND 3 0 0 262
MONGODB INC CL A 60937P106 BBG0022FDRZ7 38,504,396 183,363 SH   DFND 1 182,339 0 1,024
MONGODB INC CL A 60937P106 BBG0022FDRZ7 22,623,063 107,734 SH   DFND 4 98,309 0 9,425
MONGODB INC CL A 60937P106 BBG0022FDRZ7 22,258,940 106,000 SH Call DFND 1 106,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 12,893,386 61,400 SH Put DFND 1 61,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,734,954 6,474 SH   DFND 1 5,293 0 1,181
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,724,874 20,133 SH   DFND 4 18,111 0 2,022
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 112,633 154 SH   DFND 3 0 0 154
MONRO INC COM 610236101 BBG001S62LS4 1,574,839 105,623 SH   DFND 4 94,615 0 11,008
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 38,595,260 616,144 SH   DFND 4 476,397 0 139,747
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 83,733,206 1,336,737 SH   DFND 1 1,273,867 0 62,870
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 147,580 2,356 SH   DFND 3 0 0 2,356
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 164,123 36,391 SH   DFND 4 32,625 0 3,766
MOODYS CORP COM 615369105 BBG001S5VP87 61,121,751 121,856 SH   DFND 4 35,707 0 86,149
MOODYS CORP COM 615369105 BBG001S5VP87 262,332 523 SH   DFND 3 0 0 523
MOODYS CORP COM 615369105 BBG001S5VP87 5,188,949 10,345 SH   DFND 1 8,207 0 2,138
MOODYS CORP COM 615369105 BBG001S5VP87 562,282 1,121 SH   DFND   1,121 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51,618,992 366,456 SH   DFND 4 100,831 0 265,625
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 549,917 3,904 SH   DFND 3 0 0 3,904
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 218,051 1,548 SH   DFND 1 1,353 0 195
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,846,538 98,300 SH Call DFND 1 98,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,001,272 85,200 SH Put DFND 1 85,200 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,176,610 3,748 SH   DFND 4 3,748 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,978,435 12,673 SH   DFND 1 12,467 0 206
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,007,140 27,608 SH   DFND 4 24,746 0 2,862
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 745,326 66,547 SH   DFND 4 59,345 0 7,202
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,131,294 12,204 SH   DFND 1 12,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 63,512,165 151,054 SH   DFND 4 121,916 0 29,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 226,628 539 SH   DFND 3 0 0 539
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 16,140,042 485,123 SH   DFND 1 484,991 0 132
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,327,508 7,924 SH   DFND 1 3,219 0 4,705
MSCI INC COM 55354G100 BBG001SV8B05 144,185 250 SH   DFND 3 0 0 250
MSCI INC COM 55354G100 BBG001SV8B05 11,131,082 19,300 SH   DFND 1 10,719 0 8,581
MSCI INC COM 55354G100 BBG001SV8B05 131,393,484 227,821 SH   DFND 4 160,915 0 66,906
MUELLER INDS INC COM 624756102 BBG001S6PVC4 11,214,886 141,121 SH   DFND 1 125,924 0 15,197
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 9,497,531 395,072 SH   DFND 4 359,018 0 36,054
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 38,608 1,606 SH   DFND 1 1,606 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 632,060 26,292 SH   DFND   26,292 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 468,900 20,840 SH   DFND 4 19,877 0 963
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,645,014 6,502 SH   DFND 4 6,092 0 410
MYERS INDS INC COM 628464109 BBG001S5TH97 606,160 41,833 SH   DFND 4 37,565 0 4,268
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 35,927 198 SH   DFND 1 198 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 5,253,340 28,952 SH   DFND 4 14,499 0 14,453
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 199,953 37,656 SH   DFND 4 34,126 0 3,530
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 1,156,897 714,134 SH   DFND 4 648,080 0 66,054
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,240,081 75,449 SH   DFND 4 72,700 0 2,749
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 59,321 1,998 SH   DFND 1 1,998 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 75,645,117 845,953 SH   DFND 4 434,148 0 411,805
NASDAQ INC COM 631103108 BBG001SKTBJ6 124,473 1,392 SH   DFND 3 0 0 1,392
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,678,308 29,952 SH   DFND 1 29,183 0 769
NATERA INC COM 632307104 BBG001V0FSF8 413,903 2,450 SH   DFND 4 2,187 0 263
NATERA INC COM 632307104 BBG001V0FSF8 69,941 414 SH   DFND 3 0 0 414
NATERA INC COM 632307104 BBG001V0FSF8 13,890,247 82,220 SH   DFND 1 82,198 0 22
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 804,830 9,501 SH   DFND 1 3,987 0 5,514
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,802,798 21,282 SH   DFND 4 20,082 0 1,200
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 192,024 11,430 SH   DFND 4 10,224 0 1,206
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 4,010,650 125,372 SH   DFND 4 116,356 0 9,016
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 230,922 8,947 SH   DFND 4 8,088 0 859
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 67,835 4,811 SH   DFND 1 4,811 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,925,214 278,384 SH   DFND 4 257,784 0 20,600
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,166,285 82,423 SH   DFND 4 73,123 0 9,300
NCINO INC COM 63947X101 BBG014GJ8XJ0 5,749,289 205,552 SH   DFND 1 205,552 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 3,831,890 137,000 SH Call DFND 3 94,000 0 43,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,401,703 7,536,000 PRN   DFND 3 4,931,000 0 2,605,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   28,969,000 28,969,000 PRN   DFND 3 28,969,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   52,111 47,000 PRN   DFND 3 0 0 47,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 808,427 14,611 SH   DFND 3 11,492 0 3,119
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3,651,005 65,986 SH   DFND 1 48,349 0 17,637
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 677,505 92,682 SH   DFND 4 82,982 0 9,700
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 387,996 11,920 SH   DFND 4 10,659 0 1,261
NETAPP INC COM 64110D104 BBG001S8LYX5 15,769 148 SH   DFND 1 117 0 31
NETAPP INC COM 64110D104 BBG001S8LYX5 70,962 666 SH   DFND 3 0 0 666
NETAPP INC COM 64110D104 BBG001S8LYX5 12,503,429 117,348 SH   DFND 4 97,338 0 20,010
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 132,313,134 983,156 SH   DFND 4 435,289 0 547,867
NETFLIX INC COM 64110L106 BBG001SF6L46 200,103,518 149,428 SH   DFND 4 51,512 0 97,916
NETFLIX INC COM 64110L106 BBG001SF6L46 32,676,111 24,401 SH   DFND 1 17,446 0 6,955
NETFLIX INC COM 64110L106 BBG001SF6L46 1,849,339 1,381 SH   DFND 3 0 0 1,381
NETFLIX INC COM 64110L106 BBG001SF6L46 49,949,549 37,300 SH Call DFND 1 37,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 35,085,206 26,200 SH Put DFND 1 26,200 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7,029,120 283,318 SH   DFND 4 259,760 0 23,558
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 31,434 1,267 SH   DFND 1 1,267 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 40,095 319 SH   DFND 3 0 0 319
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 137,505 1,094 SH   DFND 1 595 0 499
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5,758,236 45,813 SH   DFND 4 42,832 0 2,981
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 3,909,480 789,794 SH   DFND 4 539,627 0 250,167
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 202,811 4,525 SH   DFND 1 1,979 0 2,546
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4,883,015 90,510 SH   DFND 4 210 0 90,300
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 19,219,781 343,333 SH   DFND 1 337,744 0 5,589
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,096,115 37,444 SH   DFND 4 34,307 0 3,137
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 561,366 46,203 SH   DFND 4 41,218 0 4,985
NEWMARKET CORP COM 651587107 BBG001S5R005 4,999,063 7,236 SH   DFND 1 6,546 0 690
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,783,769 133,604 SH   DFND 1 45,892 0 87,712
NEWMONT CORP COM 651639106 BBG001S5TKX3 105,251,001 1,806,574 SH   DFND 4 785,352 0 1,021,222
NEWMONT CORP COM 651639106 BBG001S5TKX3 212,008 3,639 SH   DFND 3 0 0 3,639
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,284,572 142,200 SH Call DFND 1 142,200 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,577,554 112,900 SH Put DFND 1 112,900 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 446,840 15,035 SH   DFND 1 14,447 0 588
NEWS CORP NEW CL A 65249B109 BBG0035LY922 10,214,764 343,700 SH   DFND 4 0 0 343,700
NEWS CORP NEW CL A 65249B109 BBG0035LY922 36,258 1,220 SH   DFND 3 0 0 1,220
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 452,757 40,138 SH   DFND 4 35,807 0 4,331
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,850,162 266,594 SH   DFND 2 266,594 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 22,683,257 131,155 SH   DFND 1 131,155 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   5,570,171 4,910,000 PRN   DFND 3 1,546,000 0 3,364,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36,811,691 530,275 SH   DFND 4 123,121 0 407,154
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,598,689 181,485 SH   DFND 1 150,576 0 30,909
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 461,296 6,645 SH   DFND 3 0 0 6,645
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 257,605 4,738 SH   DFND 4 4,738 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 425,989 7,835 SH   DFND 1 3,065 0 4,770
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,273,943 23,431 SH   DFND 2 23,431 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 522,093 50,153 SH   DFND 4 44,896 0 5,257
NICE LTD NOTE 9/1 653656AB4   1,380,642 1,400,000 PRN   DFND 3 550,000 0 850,000
NIKE INC CL B 654106103 BBG001S6NTK2 270,165 3,803 SH   DFND 3 0 0 3,803
NIKE INC CL B 654106103 BBG001S6NTK2 3,208,735 45,168 SH   DFND 1 22,538 0 22,630
NIKE INC CL B 654106103 BBG001S6NTK2 19,258,944 271,100 SH Call DFND 1 271,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,561,088 247,200 SH Put DFND 1 247,200 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,318,525 967,500 SH   DFND 4 40,300 0 927,200
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,792,029 118,791 SH   DFND 4 107,452 0 11,339
NISOURCE INC COM 65473P105 BBG001S5TMF9 8,079,255 200,279 SH   DFND 1 200,279 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 61,276 1,519 SH   DFND 3 0 0 1,519
NMI HLDGS INC COM 629209305 BBG005DLMPF1 5,162,917 122,373 SH   DFND 4 70,845 0 51,528
NMI HLDGS INC COM 629209305 BBG005DLMPF1 78,980 1,872 SH   DFND 1 1,872 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,212,477 5,656 SH   DFND 1 5,656 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 37,300 174 SH   DFND 3 0 0 174
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 443,305 19,071 SH   DFND 4 17,113 0 1,958
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3,058,795 107,894 SH   DFND 1 107,894 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,524,928 1,455,000 PRN   DFND 3 387,000 0 1,068,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15,406,384 30,814 SH   DFND 4 30,224 0 590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 10,048,314 495,479 SH   DFND 1 495,479 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 135,247 6,669 SH   DFND 4 5,981 0 688
NOV INC COM 62955J103 BBG001S6HFR2 3,601,145 289,714 SH   DFND 1 289,714 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 4,047,091 14,706 SH   DFND 1 14,706 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 827,086 6,415 SH   DFND 4 5,715 0 700
NOVANTA INC COM 67000B104 BBG001S6MRJ9 16,890 131 SH   DFND 1 131 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 80,955 12,850 SH   DFND 4 11,780 0 1,070
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 236,135 27,748 SH   DFND 4 24,834 0 2,914
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,318,317 26,892 SH   DFND 3 18,443 0 8,449
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 66,480,923 414,005 SH   DFND 4 341,975 0 72,030
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 28,654,056 178,441 SH   DFND 1 178,441 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 25,850,675 1,884,160 SH   DFND 4 870,260 0 1,013,900
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 11,089,876 808,300 SH   DFND 1 658,683 0 149,617
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,981,456 247,992 SH   DFND 4 221,623 0 26,369
NUCOR CORP COM 670346105 BBG001S5TRV0 96,507 745 SH   DFND 3 0 0 745
NUCOR CORP COM 670346105 BBG001S5TRV0 65,224,426 503,508 SH   DFND 4 92,099 0 411,409
NUCOR CORP COM 670346105 BBG001S5TRV0 36,012 278 SH   DFND 1 242 0 36
NUCOR CORP COM 670346105 BBG001S5TRV0 2,645,855 20,425 SH   DFND 2 20,425 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 322,371 28,303 SH   DFND 4 25,325 0 2,978
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 33,876,692 856,337 SH   DFND 1 811,469 0 44,868
NUTANIX INC CL A 67059N108 BBG001V13SG8 62,528 818 SH   DFND 3 0 0 818
NUTANIX INC CL A 67059N108 BBG001V13SG8 18,388,024 240,555 SH   DFND 1 230,050 0 10,505
NUTANIX INC CL A 67059N108 BBG001V13SG8 48,442,933 633,738 SH   DFND 4 502,113 0 131,625
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 854,852 14,700 SH   DFND 4 14,700 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 4,176,052 54,732 SH   DFND 1 54,732 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 75,295 38,613 SH   DFND 4 34,847 0 3,766
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,566,754 111,163 SH   DFND 2 111,163 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,243,812 53,868 SH   DFND 3 38,024 0 15,844
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5,004,513 68,321 SH   DFND 4 23,919 0 44,402
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 9,629,592 131,462 SH   DFND 3 118,860 0 12,602
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,491,389 110,712 SH   DFND 3 21,518 0 89,194
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,205,485 165,868 SH   DFND 1 115,468 0 50,400
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,620,118,092 10,254,561 SH   DFND 4 4,408,890 0 5,845,671
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 851,566 5,390 SH   DFND   5,390 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 357,547,169 2,263,100 SH Call DFND 1 2,263,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 254,474,493 1,610,700 SH Put DFND 1 1,610,700 0 0
NVR INC COM 62944T105 BBG001S5TSM8 66,471 9 SH   DFND 3 0 0 9
NVR INC COM 62944T105 BBG001S5TSM8 14,623,607 1,980 SH   DFND 1 1,800 0 180
NVR INC COM 62944T105 BBG001S5TSM8 22,533,649 3,051 SH   DFND 4 96 0 2,955
NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 212,022 5,170 SH   DFND 4 4,612 0 558
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 178,943 819 SH   DFND 3 0 0 819
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 211,498 968 SH   DFND 1 828 0 140
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 28,399,112 129,979 SH   DFND 4 93,535 0 36,444
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 79,777 1,899 SH   DFND 3 0 0 1,899
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,226,206 100,600 SH Call DFND 1 100,600 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,751,655 65,500 SH Put DFND 1 65,500 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 368,816 17,800 SH   DFND 4 16,900 0 900
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 22,366,742 296,366 SH   DFND 4 284,712 0 11,654
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 13,736 182 SH   DFND 1 182 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,428,237 32,182 SH   DFND 4 28,852 0 3,330
OKTA INC CL A 679295105 BBG001YV1SN3 5,137,758 51,393 SH   DFND 3 34,259 0 17,134
OKTA INC CL A 679295105 BBG001YV1SN3 2,299,710 23,004 SH   DFND 1 13,887 0 9,117
OKTA INC CL A 679295105 BBG001YV1SN3 24,515,743 245,231 SH   DFND 4 150,280 0 94,951
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 100,139 617 SH   DFND 3 0 0 617
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,637,769 10,091 SH   DFND 1 5,986 0 4,105
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 4,024,062 188,569 SH   DFND 1 188,569 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 9,671,773 251,607 SH   DFND 1 248,708 0 2,899
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 7,433,450 193,378 SH   DFND 4 181,206 0 12,172
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 425,813 24,003 SH   DFND 4 21,446 0 2,557
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 12,365,623 171,888 SH   DFND 1 171,745 0 143
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 100,716 1,400 SH   DFND 4 0 0 1,400
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 45,322 630 SH   DFND 3 0 0 630
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 15,680,115 301,251 SH   DFND 1 300,377 0 874
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   25,844,500 27,940,000 PRN   DFND 3 23,595,000 0 4,345,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,701,241 2,290,000 PRN   DFND 3 711,000 0 1,579,000
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 1,703,532 71,397 SH   DFND 4 65,962 0 5,435
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,876,554 32,922 SH   DFND 4 29,373 0 3,549
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3,765,990 66,070 SH   DFND 1 66,070 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,260,988 27,698 SH   DFND 3 18,108 0 9,590
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,863,108 120,827 SH   DFND 1 120,827 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 115,136,503 1,410,468 SH   DFND 4 1,297,581 0 112,887
ONESPAN INC COM 68287N100 BBG001S7T321 367,914 22,044 SH   DFND 4 19,718 0 2,326
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 3,537,500 125,000 SH   DFND 3 103,529 0 21,471
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 15,229,832 150,895 SH   DFND 1 150,895 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,689,366 16,738 SH   DFND 4 14,727 0 2,011
OOMA INC COM 683416101 BBG001V1FP08 212,669 16,486 SH   DFND 4 14,718 0 1,768
OP BANCORP COM 67109R109 BBG001SP9M85 338,688 26,073 SH   DFND 4 22,964 0 3,109
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 658,085 339,219 SH   DFND 4 303,636 0 35,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,953,253 66,982 SH   DFND 4 66,982 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 74,489 2,551 SH   DFND 1 779 0 1,772
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 579,077 30,639 SH   DFND 4 22,859 0 7,780
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 738,794 11,233 SH   DFND 4 9,982 0 1,251
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 9,230,329 284,185 SH   DFND 1 275,241 0 8,944
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10,596,080 326,234 SH   DFND 4 273,624 0 52,610
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 2,514,438 97,800 SH   DFND 4 77,000 0 20,800
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 1,482,824 57,675 SH   DFND 1 45,012 0 12,663
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,187,380 5,431 SH   DFND 3 0 0 5,431
ORACLE CORP COM 68389X105 BBG001S5SJG6 48,181,461 220,379 SH   DFND 4 58,477 0 161,902
ORACLE CORP COM 68389X105 BBG001S5SJG6 549,199 2,512 SH   DFND 1 2,173 0 339
ORACLE CORP COM 68389X105 BBG001S5SJG6 59,358,045 271,500 SH Call DFND 1 271,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 44,687,972 204,400 SH Put DFND 1 204,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 64,902 21,634 SH   DFND 4 19,367 0 2,267
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,133,249 79,144 SH   DFND 1 48,909 0 30,235
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 249,300 2,766 SH   DFND 3 0 0 2,766
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38,017,014 421,802 SH   DFND 4 277,543 0 144,259
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 15,004 1,550 SH   DFND 1 1,291 0 259
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 645,346 66,668 SH   DFND 4 0 0 66,668
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 203,718 5,700 SH   DFND 4 5,128 0 572
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 36,848 1,031 SH   DFND 1 1,031 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 438,444 48,340 SH   DFND 4 43,366 0 4,974
ORION S.A. COM L72967109 BBG006MC4LQ6 1,077,659 102,732 SH   DFND 4 102,732 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 17,605 1,757 SH   DFND 1 1,757 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 2,491,474 248,510 SH   DFND 4 228,407 0 20,103
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 21,583,109 257,678 SH   DFND 1 257,145 0 533
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,695,717 1,550,000 PRN   DFND 3 421,000 0 1,129,000
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 2,268,824 105,822 SH   DFND 1 105,822 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 459,496 4,047 SH   DFND 4 3,620 0 427
OSHKOSH CORP COM 688239201 BBG001S6SX46 13,700,758 120,669 SH   DFND 1 120,659 0 10
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 126,449 1,277 SH   DFND 3 0 0 1,277
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,898,219 39,368 SH   DFND 1 15,361 0 24,007
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 33,565,800 338,980 SH   DFND 4 170,125 0 168,855
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 494,724 20,401 SH   DFND 4 18,343 0 2,058
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 229,748 25,247 SH   DFND 4 22,620 0 2,627
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 10,637,310 77,351 SH   DFND 1 77,351 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 29,751,764 216,345 SH   DFND 4 113,660 0 102,685
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37,956 276 SH   DFND 3 0 0 276
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,604,227 89,546 SH   DFND 4 80,234 0 9,312
PACCAR INC COM 693718108 BBG001S5V1S8 161,032 1,694 SH   DFND 3 0 0 1,694
PACCAR INC COM 693718108 BBG001S5V1S8 409,709 4,310 SH   DFND 4 4,121 0 189
PACCAR INC COM 693718108 BBG001S5V1S8 27,377 288 SH   DFND 1 233 0 55
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 628,618 26,302 SH   DFND 4 23,610 0 2,692
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,122,805 16,571 SH   DFND 1 16,571 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 54,651 290 SH   DFND 3 0 0 290
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 7,365 482 SH   DFND 1 482 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 236,641 15,487 SH   DFND 4 13,769 0 1,718
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 942,653 6,915 SH   DFND 3 0 0 6,915
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 71,077,657 521,403 SH   DFND 1 492,160 0 29,243
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 50,573,220 370,989 SH   DFND 4 183,384 0 187,605
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 29,785,920 218,500 SH Call DFND 1 218,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 19,248,384 141,200 SH Put DFND 1 141,200 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 42,069,482 205,578 SH   DFND 1 173,532 0 32,046
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 431,586 2,109 SH   DFND   2,109 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,380,804 26,294 SH   DFND 3 16,276 0 10,018
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 44,607,018 217,978 SH   DFND 4 34,455 0 183,523
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 777,632 3,800 SH Call DFND 1 3,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 450,208 2,200 SH Put DFND 1 2,200 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 5,487,598 35,576 SH   DFND 1 33,762 0 1,814
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,126,488 7,303 SH   DFND 4 1,108 0 6,195
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4,925,412 173,430 SH   DFND 2 173,430 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 23,053,814 811,754 SH   DFND 1 804,853 0 6,901
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 19,367,323 681,948 SH   DFND 4 563,856 0 118,092
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 771,599 29,084 SH   DFND 4 26,029 0 3,055
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 43,292 3,356 SH   DFND 3 0 0 3,356
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,109,150 163,500 SH Put DFND 3 155,400 0 8,100
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,772,998 368,817 SH   DFND 4 340,000 0 28,817
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,076,128 14,426 SH   DFND 3 12,669 0 1,757
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,194,797 18,891 SH   DFND 1 18,891 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11,790,174 16,880 SH   DFND 4 854 0 16,026
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 490,189 6,830 SH   DFND 1 6,773 0 57
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   6,090,064 5,705,000 PRN   DFND 3 2,025,000 0 3,680,000
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 19,622 248 SH   DFND 1 248 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,338,948 16,923 SH   DFND 4 16,423 0 500
PATRICK INDS INC COM 703343103 BBG001S5V0V6 489,031 5,300 SH   DFND 4 5,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 4,222,504 712,058 SH   DFND 4 660,243 0 51,815
PAYCHEX INC COM 704326107 BBG001S5V135 152,297 1,047 SH   DFND 3 0 0 1,047
PAYCHEX INC COM 704326107 BBG001S5V135 10,231,656 70,340 SH   DFND 1 70,241 0 99
PAYCHEX INC COM 704326107 BBG001S5V135 4,287,870 29,478 SH   DFND 4 26,431 0 3,047
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 14,720,511 63,615 SH   DFND 1 41,927 0 21,688
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 38,875 168 SH   DFND 3 0 0 168
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,993,742 8,616 SH   DFND 4 7,713 0 903
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,826,926 15,602 SH   DFND 1 14,642 0 960
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,966,261 16,371 SH   DFND 4 12,065 0 4,306
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 225,487 3,034 SH   DFND 3 0 0 3,034
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 57,715,574 776,582 SH   DFND 4 263,292 0 513,290
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 620,944 8,355 SH   DFND 1 7,453 0 902
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,551,856 195,800 SH Call DFND 1 195,800 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,115,744 109,200 SH Put DFND 1 109,200 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 51,374 781 SH   DFND 1 781 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 256,542 3,900 SH   DFND 4 3,444 0 456
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,572,595 2,640,000 PRN   DFND 3 746,000 0 1,894,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 7,279,103 69,550 SH   DFND 4 42,775 0 26,775
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 225,164 17,045 SH   DFND 4 15,249 0 1,796
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 4,544,001 454,855 SH   DFND 4 420,155 0 34,700
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 552,819 38,524 SH   DFND 4 34,487 0 4,037
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,116,914 57,582 SH   DFND 4 48,216 0 9,366
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 69,990 1,293 SH   DFND 1 1,293 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 437,650 63,062 SH   DFND 4 3,379 0 59,683
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 951,779 25,400 SH   DFND 4 25,400 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,742,298 99,768 SH   DFND 1 99,768 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 203,607 10,278 SH   DFND 4 9,200 0 1,078
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 220,822 2,151 SH   DFND   2,151 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,858,953 96,035 SH   DFND 3 86,231 0 9,804
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 36,568,929 356,214 SH   DFND 4 122,879 0 233,335
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 149,576 1,457 SH   DFND 1 1,396 0 61
PENUMBRA INC COM 70975L107 BBG001TRHPB0 38,638,983 150,563 SH   DFND 1 146,004 0 4,559
PENUMBRA INC COM 70975L107 BBG001TRHPB0 14,345,104 55,898 SH   DFND 4 41,004 0 14,894
PEPSICO INC COM 713448108 BBG001S695T1 584,409 4,426 SH   DFND 3 0 0 4,426
PEPSICO INC COM 713448108 BBG001S695T1 168,111,479 1,273,186 SH   DFND 4 534,533 0 738,653
PEPSICO INC COM 713448108 BBG001S695T1 7,113,787 53,876 SH   DFND 1 53,510 0 366
PEPSICO INC COM 713448108 BBG001S695T1 15,554,312 117,800 SH Call DFND 1 117,800 0 0
PEPSICO INC COM 713448108 BBG001S695T1 23,793,608 180,200 SH Put DFND 1 180,200 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 40,372 1,235 SH   DFND 1 1,235 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 2,721,148 83,241 SH   DFND 4 76,703 0 6,538
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 145,456 7,490 SH   DFND 1 7,490 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 456,253 23,494 SH   DFND 4 21,019 0 2,475
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,286,291 26,138 SH   DFND 1 26,138 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 5,816,884 427,084 SH   DFND 2 427,084 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 4,906,251 360,224 SH   DFND 1 351,477 0 8,747
PERRIGO CO PLC SHS G97822103 BBG001S704D8 93,467 3,498 SH   DFND 1 3,091 0 407
PERRIGO CO PLC SHS G97822103 BBG001S704D8 197,407 7,388 SH   DFND 4 6,623 0 765
PERSONALIS INC COM 71535D106 BBG0027NWBS7 323,887 49,373 SH   DFND 4 44,898 0 4,475
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 468,286 141,050 SH   DFND 4 122,001 0 19,049
PFIZER INC COM 717081103 BBG001S5V466 443,762 18,307 SH   DFND 3 0 0 18,307
PFIZER INC COM 717081103 BBG001S5V466 28,962,752 1,194,833 SH   DFND 4 1,115,496 0 79,337
PFIZER INC COM 717081103 BBG001S5V466 1,869,534 77,126 SH   DFND 1 77,126 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,849,824 447,600 SH Call DFND 1 447,600 0 0
PFIZER INC COM 717081103 BBG001S5V466 13,756,200 567,500 SH Put DFND 1 567,500 0 0
PG&E CORP COM 69331C108 BBG001S5V206 74,253,236 5,326,631 SH   DFND 4 4,471,774 0 854,857
PG&E CORP COM 69331C108 BBG001S5V206 98,890 7,094 SH   DFND 3 0 0 7,094
PG&E CORP COM 69331C108 BBG001S5V206 80,829,919 5,798,416 SH   DFND 1 5,707,984 0 90,432
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 336,515 13,176 SH   DFND 4 11,836 0 1,340
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,492,722 46,630 SH   DFND 1 4,623 0 42,007
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26,403,568 144,971 SH   DFND 4 114,452 0 30,519
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,165,632 6,400 SH Call DFND 1 6,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,165,632 6,400 SH Put DFND 1 6,400 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 4,743,880 251,932 SH   DFND 4 235,494 0 16,438
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 936,664 20,824 SH   DFND 4 19,544 0 1,280
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 105,298 2,341 SH   DFND 1 0 0 2,341
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 8,754,031 92,138 SH   DFND 1 92,138 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,717,428 15,555 SH   DFND 1 15,555 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   22,570,910 20,830,000 PRN   DFND 3 20,000,000 0 830,000
PINTEREST INC CL A 72352L106 BBG002583CW7 8,146,567 227,177 SH   DFND 3 152,063 0 75,114
PINTEREST INC CL A 72352L106 BBG002583CW7 18,989,914 529,557 SH   DFND 1 350,488 0 179,069
PINTEREST INC CL A 72352L106 BBG002583CW7 35,410,710 987,471 SH   DFND 4 310,682 0 676,789
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 463,048 1,666 SH   DFND 1 828 0 838
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 42,408 257 SH   DFND 1 257 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 7,036,521 42,643 SH   DFND 4 39,943 0 2,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,103,061 56,771 SH   DFND 1 56,771 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 3,568,156 285,681 SH   DFND 3 201,228 0 84,453
PLAYAGS INC COM 72814N104 BBG00JKZKM16 5,905,684 472,833 SH   DFND 2 472,833 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 171,581 130,978 SH   DFND 4 117,477 0 13,501
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 103,587 21,900 SH   DFND 4 21,900 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 58,661 12,402 SH   DFND 1 12,402 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 3,524,014 26,044 SH   DFND 1 26,044 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,870,737 21,216 SH   DFND 4 18,792 0 2,424
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,439,859 89,655 SH   DFND 4 80,209 0 9,446
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 169,642 910 SH   DFND 1 749 0 161
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 238,245 1,278 SH   DFND 3 0 0 1,278
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 652,097 3,498 SH   DFND 4 3,182 0 316
POOL CORP COM 73278L105 BBG001S5VBK4 5,876,820 20,162 SH   DFND 1 16,851 0 3,311
POOL CORP COM 73278L105 BBG001S5VBK4 35,561 122 SH   DFND 3 0 0 122
POOL CORP COM 73278L105 BBG001S5VBK4 1,340,808 4,600 SH   DFND 4 4,600 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,285,049 11,660 SH   DFND 4 6,659 0 5,001
POPULAR INC COM NEW 733174700 BBG001S5PC01 5,651,789 51,282 SH   DFND 1 51,282 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 630,845 54,057 SH   DFND 4 48,432 0 5,625
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 4,908,104 120,800 SH   DFND 1 120,649 0 151
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,016,914 1,775,000 PRN   DFND 3 636,000 0 1,139,000
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,590,447 175,862 SH   DFND 4 157,162 0 18,700
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 527,920 9,444 SH   DFND 1 9,444 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 507,740 9,083 SH   DFND 4 8,129 0 954
PPG INDS INC COM 693506107 BBG001S5VC13 83,379 733 SH   DFND 3 0 0 733
PPG INDS INC COM 693506107 BBG001S5VC13 1,308,808 11,506 SH   DFND 1 5,841 0 5,665
PPG INDS INC COM 693506107 BBG001S5VC13 7,654,351 67,291 SH   DFND 4 67,291 0 0
PPL CORP COM 69351T106 BBG001S5VC31 488,931 14,427 SH   DFND 1 6,759 0 7,668
PPL CORP COM 69351T106 BBG001S5VC31 5,899,876 174,089 SH   DFND 4 173,286 0 803
PRA GROUP INC COM 69354N106 BBG001SB1G41 642,776 43,578 SH   DFND 4 19,362 0 24,216
PREMIER INC CL A 74051N102 BBG001SJLD58 3,445,269 157,103 SH   DFND 4 140,755 0 16,348
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,260,966 13,067 SH   DFND 1 5,637 0 7,430
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 69,191 717 SH   DFND 3 0 0 717
PRICESMART INC COM 741511109 BBG001SB78V3 446,945 4,255 SH   DFND 1 2,216 0 2,039
PRICESMART INC COM 741511109 BBG001SB78V3 1,641,145 15,624 SH   DFND 4 14,524 0 1,100
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,478,297 30,980 SH   DFND 4 28,805 0 2,175
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 16,364,645 59,797 SH   DFND 1 58,709 0 1,088
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 16,112,066 543,959 SH   DFND 4 449,601 0 94,358
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 6,042,213 203,991 SH   DFND 1 203,991 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 7,439,295 95,449 SH   DFND 4 68,259 0 27,190
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,006,068 38,569 SH   DFND 2 38,569 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2,166,888 27,802 SH   DFND 3 19,516 0 8,286
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 57,746 727 SH   DFND 3 0 0 727
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,908,488 36,617 SH   DFND 4 36,055 0 562
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 13,962,444 175,783 SH   DFND 1 175,749 0 34
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,185,005 20,573 SH   DFND 1 20,573 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,779,604 11,170 SH   DFND   11,170 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,675,672 23,071 SH   DFND 1 6,768 0 16,303
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,205,893 7,569 SH   DFND 3 0 0 7,569
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 36,751,300 230,676 SH   DFND 4 65,588 0 165,088
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,140,184 76,200 SH Call DFND 1 76,200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,936,784 81,200 SH Put DFND 1 81,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,840,621 198,999 SH   DFND 4 182,967 0 16,032
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 79,450 2,707 SH   DFND 1 2,707 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,917,914 5,783,000 PRN   DFND 3 5,783,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,260,428 1,959,000 PRN   DFND 3 786,000 0 1,173,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 37,763,625 141,511 SH   DFND 1 106,615 0 34,896
PROGRESSIVE CORP COM 743315103 BBG001S5V509 504,899 1,892 SH   DFND 3 0 0 1,892
PROGRESSIVE CORP COM 743315103 BBG001S5V509 98,595,163 369,464 SH   DFND 4 177,038 0 192,426
PROGYNY INC COM 74340E103 BBG002H1K1K7 4,235,330 192,515 SH   DFND 4 155,921 0 36,594
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 314,519 2,992 SH   DFND 3 0 0 2,992
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 203,723 1,938 SH   DFND 4 0 0 1,938
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 738,393 123,684 SH   DFND 4 110,854 0 12,830
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 614,170 39,219 SH   DFND 4 22,885 0 16,334
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,898,046 69,733 SH   DFND 1 69,733 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1,879,899 34,013 SH   DFND 4 30,113 0 3,900
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 259,505 42,752 SH   DFND 4 40,650 0 2,102
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 38,464 358 SH   DFND 1 300 0 58
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 122,911 1,144 SH   DFND 3 0 0 1,144
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 36,912,838 343,567 SH   DFND 4 312,789 0 30,778
PTC INC COM 69370C100 BBG001S6DNK6 1,931,242 11,206 SH   DFND   11,206 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,135,721 6,590 SH   DFND 1 6,311 0 279
PTC INC COM 69370C100 BBG001S6DNK6 10,822,952 62,800 SH   DFND 4 0 0 62,800
PTC INC COM 69370C100 BBG001S6DNK6 66,868 388 SH   DFND 3 0 0 388
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 13,761,696 281,771 SH   DFND 4 229,198 0 52,573
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 19,034,999 389,742 SH   DFND 1 382,905 0 6,837
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 149,644 510 SH   DFND 3 0 0 510
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,017,263 6,875 SH   DFND 4 6,511 0 364
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 135,446 1,609 SH   DFND 3 0 0 1,609
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,738,583 91,929 SH   DFND 1 89,959 0 1,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 28,608,826 339,853 SH   DFND 4 310,360 0 29,493
PULTE GROUP INC COM 745867101 BBG001S5V5K7 32,146,001 304,817 SH   DFND 1 302,558 0 2,259
PULTE GROUP INC COM 745867101 BBG001S5V5K7 42,739,036 405,263 SH   DFND 4 293,976 0 111,287
PULTE GROUP INC COM 745867101 BBG001S5V5K7 68,654 651 SH   DFND 3 0 0 651
PURE STORAGE INC CL A 74624M102 BBG00212PW10 57,580 1,000 SH   DFND 3 0 0 1,000
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,015,868 52,377 SH   DFND 1 52,377 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 39,542,259 686,736 SH   DFND 4 268,179 0 418,557
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 624,919 21,676 SH   DFND 4 19,362 0 2,314
PVH CORPORATION COM 693656100 BBG001S5VGY8 222,538 3,244 SH   DFND 4 2,898 0 346
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,097,016 45,146 SH   DFND 1 45,146 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 455,783 4,870 SH   DFND 4 4,170 0 700
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 4,667,708 49,874 SH   DFND 1 49,874 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 5,570,154 115,900 SH   DFND 1 111,773 0 4,127
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 49,932,509 1,151,580 SH   DFND 5 986,974 0 164,606
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 78,937,660 1,820,518 SH   DFND 4 738,711 0 1,081,807
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 6,541,940 150,875 SH   DFND 3 112,138 0 38,737
QORVO INC COM 74736K101 BBG007TJF1P5 492,478 5,800 SH   DFND 4 5,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 190,416 33,702 SH   DFND 4 30,067 0 3,635
QUALCOMM INC COM 747525103 BBG001S6VS70 1,703,126 10,694 SH   DFND   10,694 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 294,364,080 1,848,324 SH   DFND 4 1,001,992 0 846,332
QUALCOMM INC COM 747525103 BBG001S6VS70 273,131 1,715 SH   DFND 1 1,517 0 198
QUALCOMM INC COM 747525103 BBG001S6VS70 2,923,377 18,356 SH   DFND 3 9,958 0 8,398
QUALCOMM INC COM 747525103 BBG001S6VS70 14,922,662 93,700 SH Call DFND 1 93,700 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,470,058 78,300 SH Put DFND 1 78,300 0 0
QUALYS INC COM 74758T303 BBG001SYH860 7,812,989 54,686 SH   DFND 4 50,480 0 4,206
QUALYS INC COM 74758T303 BBG001SYH860 4,324,675 30,270 SH   DFND 1 25,947 0 4,323
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 14,474,415 38,284 SH   DFND 4 584 0 37,700
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 180,722 478 SH   DFND 3 0 0 478
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,401,208 8,996 SH   DFND 1 8,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 64,846 361 SH   DFND 3 0 0 361
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 440,812 2,454 SH   DFND 4 1,624 0 830
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 31,615 176 SH   DFND 1 150 0 26
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 268,026 9,300 SH   DFND 4 9,300 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 961,460 59,718 SH   DFND 4 30,712 0 29,006
QXO INC COM NEW 82846H405 BBG001SCBW07 5,771,557 267,946 SH   DFND 1 194,887 0 73,059
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 12,463 346 SH   DFND 4 346 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,038,012 56,580 SH   DFND 1 56,580 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 92,556 15,223 SH   DFND 4 13,781 0 1,442
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 10,303,618 347,040 SH   DFND 3 244,376 0 102,664
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 20,961,823 706,023 SH   DFND 2 706,023 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 7,975,208 270,897 SH   DFND 4 193,349 0 77,548
RALLIANT CORP COM 750940108 BBG01V4YRP33 1,559,972 32,171 SH   DFND 4 27,833 0 4,338
RALLIANT CORP COM 750940108 BBG01V4YRP33 17,747 366 SH   DFND 3 0 0 366
RALLIANT CORP COM 750940108 BBG01V4YRP33 1,600 33 SH   DFND 1 33 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,347,313 12,204 SH   DFND 3 6,849 0 5,355
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 13,849,220 50,493 SH   DFND 1 46,810 0 3,683
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 8,988,430 32,771 SH   DFND 4 22,863 0 9,908
RAMBUS INC DEL COM 750917106 BBG001S7RF80 313,506 4,897 SH   DFND   4,897 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 7,746,356 120,999 SH   DFND 4 100,672 0 20,327
RAMBUS INC DEL COM 750917106 BBG001S7RF80 985,652 15,396 SH   DFND 1 7,627 0 7,769
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,602,398 39,400 SH   DFND 2 39,400 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 127,744 3,141 SH   DFND 1 1,860 0 1,281
RANGE RES CORP COM 75281A109 BBG001SBZNN8 84,472 2,077 SH   DFND 3 2,077 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 275,408 23,066 SH   DFND 4 20,578 0 2,488
RAPID7 INC COM 753422104 BBG009DFHWH5 1,227,370 53,064 SH   DFND 4 36,880 0 16,184
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 28,987 189 SH   DFND 1 189 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 16,287,741 106,199 SH   DFND 4 100,222 0 5,977
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 96,316 628 SH   DFND 3 0 0 628
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,530,729 14,415 SH   DFND 1 11,547 0 2,868
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,847,662 64,485 SH   DFND 4 62,189 0 2,296
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 557,737 23,663 SH   DFND 4 21,028 0 2,635
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,140,046 41,131 SH   DFND 1 41,131 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 2,168,359 14,401 SH   DFND 3 9,788 0 4,613
REDDIT INC CL A 75734B100 BBG015RGX648 105,098 698 SH   DFND 4 698 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 72,554,112 481,863 SH   DFND 1 473,338 0 8,525
REDDIT INC CL A 75734B100 BBG015RGX648 180,684 1,200 SH Call DFND 1 1,200 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 180,684 1,200 SH Put DFND 1 1,200 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,602,243 11,053 SH   DFND 4 6,818 0 4,235
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,174,993 28,801 SH   DFND 1 28,801 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,510,778 91,405 SH   DFND 4 90,515 0 890
REGENCY CTRS CORP COM 758849103 BBG001S7H752 39,604 556 SH   DFND 3 0 0 556
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 181,650 346 SH   DFND 3 0 0 346
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,128,350 4,054 SH   DFND 1 1,783 0 2,271
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 37,581,075 71,583 SH   DFND 4 66,248 0 5,335
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 696,200 84,799 SH   DFND 4 30,366 0 54,433
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 310,356 10,625 SH   DFND 4 9,490 0 1,135
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9,339,816 397,101 SH   DFND 4 397,101 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13,458,614 572,220 SH   DFND 1 571,955 0 265
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 68,725 2,922 SH   DFND 3 0 0 2,922
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,180,303 31,157 SH   DFND 1 31,157 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8,149,224 41,083 SH   DFND 4 30,725 0 10,358
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,032,845 298,510 SH   DFND 4 150,894 0 147,616
RELIANCE INC COM 759509102 BBG001S81M27 53,363 170 SH   DFND 3 0 0 170
RELIANCE INC COM 759509102 BBG001S81M27 2,046,628 6,520 SH   DFND 4 6,520 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 104,361 5,560 SH   DFND 4 260 0 5,300
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 21,049,748 1,121,457 SH   DFND 1 1,121,457 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,170,836 17,171 SH   DFND 1 17,171 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 995,890 4,100 SH   DFND 4 4,100 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 225,998 1,817 SH   DFND 4 1,614 0 203
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,928,396 1,940,000 PRN   DFND 3 565,000 0 1,375,000
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,053,025 4,270 SH   DFND   4,270 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 132,676 538 SH   DFND 1 470 0 68
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 174,107 706 SH   DFND 3 0 0 706
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 32,934,519 133,549 SH   DFND 4 2,724 0 130,825
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 292,714 13,269 SH   DFND 1 13,269 0 0
RESMED INC COM 761152107 BBG001SBGRC2 10,685,586 41,417 SH   DFND 1 26,055 0 15,362
RESMED INC COM 761152107 BBG001SBGRC2 122,292 474 SH   DFND 3 0 0 474
RESMED INC COM 761152107 BBG001SBGRC2 1,081,020 4,190 SH   DFND 4 4,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 72,919 1,100 SH   DFND 4 1,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 41,109,876 620,152 SH   DFND 1 620,152 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 24,366 512 SH   DFND 1 512 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 4,500,872 94,576 SH   DFND 4 87,376 0 7,200
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 889,325 24,173 SH   DFND 4 21,762 0 2,411
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 437,511 21,821 SH   DFND 4 19,518 0 2,303
REVVITY INC COM 714046109 BBG001SBKS35 8,318 86 SH   DFND 1 86 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,779,455 18,398 SH   DFND 4 16,448 0 1,950
REVVITY INC COM 714046109 BBG001SBKS35 37,527 388 SH   DFND 3 0 0 388
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,337,076 37,590 SH   DFND 4 33,761 0 3,829
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1,036,321 48,381 SH   DFND 1 48,381 0 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 1,279,111 415,971 SH   DFND 4 373,497 0 42,474
RH COM 74967X103 BBG002293Q93 721,262 3,816 SH   DFND 4 3,418 0 398
RH COM 74967X103 BBG002293Q93 8,892,921 47,050 SH   DFND 1 47,050 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 220,490 11,772 SH   DFND 4 10,488 0 1,284
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 293,225 11,179 SH   DFND 4 10,329 0 850
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 114,519 144,231 SH   DFND 4 129,948 0 14,283
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 518,210 18,279 SH   DFND 4 10,026 0 8,253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 37,401,805 2,722,111 SH   DFND 1 2,722,111 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 34,858 2,537 SH   DFND 3 0 0 2,537
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   5,615,695 6,260,000 PRN   DFND 3 1,815,000 0 4,445,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,773,146 3,710,000 PRN   DFND 3 1,219,000 0 2,491,000
RLI CORP COM 749607107 BBG001S5VQ58 9,469,920 131,126 SH   DFND 1 122,932 0 8,194
RLI CORP COM 749607107 BBG001S5VQ58 534,284 7,398 SH   DFND 4 6,633 0 765
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,831,624 526,322 SH   DFND 4 486,785 0 39,537
ROBERT HALF INC. COM 770323103 BBG001S5VP41 25,865,482 630,097 SH   DFND 1 616,458 0 13,639
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,000,019 24,361 SH   DFND 4 21,827 0 2,534
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 620,580 6,628 SH   DFND 4 107 0 6,521
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 220,967 2,360 SH   DFND 3 0 0 2,360
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 38,431,744 410,464 SH   DFND 1 340,698 0 69,766
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 7,724,475 82,500 SH Call DFND 1 82,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,514,807 58,900 SH Put DFND 1 58,900 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,535,246 33,605 SH   DFND 3 21,513 0 12,092
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 198,092 1,883 SH   DFND 4 384 0 1,499
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 82,159,622 780,985 SH   DFND 1 737,118 0 43,867
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,050,800 29,000 SH Put DFND 3 20,000 0 9,000
ROCKET LAB CORP COM 773121108 BBG01V7JN489 6,600,137 184,516 SH   DFND 1 180,786 0 3,730
ROCKET LAB CORP COM 773121108 BBG01V7JN489 12,627 353 SH   DFND 4 353 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16,364,355 49,265 SH   DFND 1 49,229 0 36
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 121,242 365 SH   DFND 3 0 0 365
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 38,646,319 116,345 SH   DFND 4 24,602 0 91,743
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 133,200 401 SH   DFND   401 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 592,215 8,648 SH   DFND 4 7,762 0 886
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,718,810 152,512 SH   DFND 4 136,678 0 15,834
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 549,752 6,255 SH   DFND 4 5,603 0 652
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 39,590,314 450,453 SH   DFND 1 450,453 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,657,676 29,381 SH   DFND 4 26,692 0 2,689
ROLLINS INC COM 775711104 BBG001S5VRG4 13,345,474 236,538 SH   DFND 1 185,433 0 51,105
ROLLINS INC COM 775711104 BBG001S5VRG4 52,978 939 SH   DFND 3 0 0 939
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,660,748 15,279 SH   DFND 4 13,748 0 1,531
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 196,693 347 SH   DFND 3 0 0 347
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,070,651 8,392 SH   DFND 1 3,292 0 5,100
ROSS STORES INC COM 778296103 BBG001S5VRS1 135,490 1,062 SH   DFND 3 0 0 1,062
ROSS STORES INC COM 778296103 BBG001S5VRS1 10,819,167 84,803 SH   DFND 4 54,815 0 29,988
ROYAL BK CDA COM 780087102 BBG001S60869 728,402 5,538 SH   DFND 4 200 0 5,338
ROYAL BK CDA COM 780087102 BBG001S60869 9,574,472 72,782 SH   DFND 1 72,782 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 258,341 825 SH   DFND 3 0 0 825
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 13,938,801 44,513 SH   DFND 1 44,513 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 294,352 940 SH   DFND 4 490 0 450
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,773,243 9,971 SH   DFND 4 9,557 0 414
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4,635,933 26,068 SH   DFND 1 18,056 0 8,012
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 470,119 13,048 SH   DFND 4 8,605 0 4,443
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 42,876 1,190 SH   DFND 3 0 0 1,190
RPC INC COM 749660106 BBG001S5VN37 78,840 16,668 SH   DFND 4 15,141 0 1,527
RPM INTL INC COM 749685103 BBG001S7X317 72,934 664 SH   DFND 4 664 0 0
RPM INTL INC COM 749685103 BBG001S7X317 45,474 414 SH   DFND 3 0 0 414
RPM INTL INC COM 749685103 BBG001S7X317 643,003 5,854 SH   DFND 1 3,074 0 2,780
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 307,080 2,103 SH   DFND 1 702 0 1,401
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21,290,008 145,802 SH   DFND 4 137,536 0 8,266
RUBRIK INC. CL A 781154109 BBG008D32614 8,420,295 93,987 SH   DFND 4 78,596 0 15,391
RUBRIK INC. CL A 781154109 BBG008D32614 69,120,566 771,521 SH   DFND 1 771,521 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 262,316 24,447 SH   DFND 4 21,815 0 2,632
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1,334,072 89,535 SH   DFND 4 86,531 0 3,004
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 6,336,804 93,202 SH   DFND 1 93,202 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,598,988 36,475 SH   DFND 4 14,977 0 21,498
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 210,916 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 534,145 1,013 SH   DFND 3 0 0 1,013
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,949,424 15,076 SH   DFND 1 10,241 0 4,835
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 137,698,620 261,144 SH   DFND 4 99,570 0 161,574
SABRE CORP COM 78573M104 BBG005WQVVG5 244,195 77,277 SH   DFND 4 0 0 77,277
SAIA INC COM 78709Y105 BBG001SL4QM4 10,539,847 38,468 SH   DFND 1 38,468 0 0
SAILPOINT INC COM 78781J109 BBG01RW30QY2 660,357 28,887 SH   DFND 1 28,887 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 377,676 1,385 SH   DFND   1,385 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 329,018,483 1,206,566 SH   DFND 4 722,490 0 484,076
SALESFORCE INC COM 79466L302 BBG001SDLP09 22,847,059 83,784 SH   DFND 1 64,176 0 19,608
SALESFORCE INC COM 79466L302 BBG001SDLP09 845,884 3,102 SH   DFND 3 0 0 3,102
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,388,259 71,100 SH Call DFND 1 71,100 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,615,774 64,600 SH Put DFND 1 64,600 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 762,026 19,156 SH   DFND 4 17,230 0 1,926
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 25,151,900 632,275 SH   DFND 1 632,275 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 36,558 919 SH   DFND 3 0 0 919
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 1,696,208 156,766 SH   DFND 4 144,927 0 11,839
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 4,822 513 SH   DFND 1 513 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 6,928,402 737,064 SH   DFND 4 549,424 0 187,640
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 253,673 2,593 SH   DFND   2,593 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,422,240 5,976,000 PRN   DFND 3 4,687,000 0 1,289,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 4,030,432 118,056 SH   DFND 4 84,433 0 33,623
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 81,959 349 SH   DFND 3 0 0 349
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 26,059,490 110,967 SH   DFND 4 40,079 0 70,888
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,789,649 82,534 SH   DFND 4 70,699 0 11,835
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,904,130 233,850 SH   DFND 1 233,850 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 148,382 4,390 SH   DFND 3 0 0 4,390
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 21,292,839 601,153 SH   DFND 1 598,451 0 2,702
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 939,503 46,695 SH   DFND 4 41,495 0 5,200
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,514,118 27,555 SH   DFND 1 8,119 0 19,436
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46,098,463 505,244 SH   DFND 4 87,935 0 417,309
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 507,386 5,561 SH   DFND 3 0 0 5,561
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 19,560,920 173,705 SH   DFND 1 173,575 0 130
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,476,053 22,378 SH   DFND 4 20,678 0 1,700
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,071,982 16,252 SH   DFND 1 8,251 0 8,001
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,362,500 2,500,000 PRN   DFND 3 2,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 47,365,111 296,143 SH   DFND 5 253,543 0 42,600
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,749,358 54,704 SH   DFND 3 40,646 0 14,058
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,724,148 29,537 SH   DFND 4 28,360 0 1,177
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 98,577 683 SH   DFND 3 0 0 683
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,412,187 16,713 SH   DFND 4 16,713 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 882,866 28,452 SH   DFND 1 28,421 0 31
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,748 153 SH   DFND 4 153 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 9,124,205 101,538 SH   DFND 1 88,777 0 12,761
SEI INVTS CO COM 784117103 BBG001S5VZJ3 10,910,352 121,415 SH   DFND 4 111,150 0 10,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,467,313 66,208 SH   DFND 1 66,208 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 935,171 4,303 SH   DFND 1 4,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 299,589 3,700 SH Put DFND 1 3,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,617 12 SH   DFND 1 12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 512,202 3,800 SH Call DFND 1 3,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 539,160 4,000 SH Put DFND 1 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,658,368 44,800 SH Call DFND 1 44,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,658,368 44,800 SH Put DFND 1 44,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,047,866 4,138 SH   DFND 1 4,138 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 11,401,754 131,584 SH   DFND 1 131,584 0 0
SEMPRA COM 816851109 BBG001SBVZ73 159,496 2,105 SH   DFND 3 0 0 2,105
SEMPRA COM 816851109 BBG001SBVZ73 380,972 5,028 SH   DFND 4 5,028 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,407,061 31,768 SH   DFND 1 31,768 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 530,945 58,668 SH   DFND 4 52,425 0 6,243
SEMTECH CORP COM 816850101 BBG001S7TWW4 26,147,977 579,264 SH   DFND 1 579,264 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 816,917 8,054 SH   DFND 4 7,187 0 867
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 6,203 206 SH   DFND 1 206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 805,623 26,756 SH   DFND 4 24,058 0 2,698
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 22,484,034 1,229,980 SH   DFND 1 1,229,980 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 114,908 6,286 SH   DFND 4 5,649 0 637
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6,354,328 78,063 SH   DFND 1 77,956 0 107
SERVICENOW INC COM 81762P102 BBG001T4JFC0 17,578,112 17,098 SH   DFND 1 12,701 0 4,397
SERVICENOW INC COM 81762P102 BBG001T4JFC0 686,757 668 SH   DFND 3 0 0 668
SERVICENOW INC COM 81762P102 BBG001T4JFC0 156,722,571 152,442 SH   DFND 4 46,593 0 105,849
SERVICENOW INC COM 81762P102 BBG001T4JFC0 551,051 536 SH   DFND   536 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,336,960 12,000 SH Call DFND 1 12,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,635,872 8,400 SH Put DFND 1 8,400 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 1,071,800 10,000 SH   DFND 3 8,282 0 1,718
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 3,462,986 32,310 SH   DFND 1 32,310 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,456,757 10,361 SH   DFND 4 9,294 0 1,067
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 56,448,088 401,480 SH   DFND 1 401,480 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,504 150 SH   DFND 4 0 0 150
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,306,485 3,805 SH   DFND 1 1,145 0 2,660
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 264,731 771 SH   DFND 3 0 0 771
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,137,331 1,067,000 PRN   DFND 3 324,000 0 743,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,503,950 2,780,000 PRN   DFND 3 818,000 0 1,962,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 796,437 187,397 SH   DFND 4 80,223 0 107,174
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 8,497,142 73,664 SH   DFND 1 59,079 0 14,585
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 942,294 8,169 SH   DFND 4 3,221 0 4,948
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,188,105 10,300 SH Call DFND 1 10,300 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,603,365 13,900 SH Put DFND 1 13,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,235,769 2,200,000 PRN   DFND 3 594,000 0 1,606,000
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,516,414 96,464 SH   DFND 4 86,298 0 10,166
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 273,096 21,778 SH   DFND 4 19,485 0 2,293
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1,550,856 214,800 SH   DFND 4 73,600 0 141,200
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 236,017 36,199 SH   DFND 4 32,469 0 3,730
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 652,628 8,204 SH   DFND 4 7,360 0 844
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,053,941 86,774 SH   DFND 4 77,755 0 9,019
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,192,015 95,829 SH   DFND 1 95,829 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,621,240 17,788 SH   DFND 4 16,388 0 1,400
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 3,875,715 26,301 SH   DFND 1 26,274 0 27
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 2,131,100 505,000 SH   DFND 4 505,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 209,328 26,700 SH   DFND 4 15,200 0 11,500
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 169,280 1,053 SH   DFND 3 0 0 1,053
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,530,144 34,400 SH   DFND 4 22,622 0 11,778
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 687,999 21,779 SH   DFND 4 19,525 0 2,254
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,091,404 13,466 SH   DFND 4 12,099 0 1,367
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5,905,197 38,022 SH   DFND 1 34,172 0 3,850
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 586,702 28,774 SH   DFND 4 15,896 0 12,878
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 196,519 9,638 SH   DFND 1 9,638 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 19,707,892 857,984 SH   DFND 1 857,543 0 441
SITE CTRS CORP COM 82981J851 BBG001S76RV1 7,392,476 653,623 SH   DFND 4 603,716 0 49,907
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,214,238 10,040 SH   DFND 4 9,000 0 1,040
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,487,320 12,298 SH   DFND 1 12,290 0 8
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 17,015,420 269,658 SH   DFND 3 189,829 0 79,829
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 6,163,545 97,679 SH   DFND 2 97,679 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 57,443 994 SH   DFND 1 994 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 257,975 4,464 SH   DFND 4 364 0 4,100
SKYWEST INC COM 830879102 BBG001S5W465 6,280,037 60,989 SH   DFND 4 55,989 0 5,000
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7,628,985 102,375 SH   DFND 4 95,643 0 6,732
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 210,275 9,708 SH   DFND 3 7,636 0 2,072
SLM CORP COM 78442P106 BBG001S5W4T0 4,236,927 129,214 SH   DFND 4 117,504 0 11,710
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,568,887 63,492 SH   DFND 1 63,492 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 129,826 5,254 SH   DFND 4 5,254 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 213,233 106,086 SH   DFND 4 95,271 0 10,815
SMITH A O CORP COM 831865209 BBG001S5NRY3 9,724,556 148,308 SH   DFND 1 148,289 0 19
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,208,332 33,679 SH   DFND 4 32,967 0 712
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 8,876,775 205,719 SH   DFND 3 179,155 0 26,564
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 12,064,006 279,583 SH   DFND 1 279,583 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5,267,234 122,068 SH   DFND 2 122,068 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,005,669 230,802 SH   DFND 1 230,802 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 30,345 3,492 SH   DFND 3 0 0 3,492
SNAP INC CL A 83304A106 BBG00441QMK5 206,709 23,787 SH   DFND 4 0 0 23,787
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,595,000 16,800,000 PRN   DFND 3 16,800,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 52,589 169 SH   DFND 3 0 0 169
SNAP ON INC COM 833034101 BBG001S5W688 2,626,048 8,439 SH   DFND 1 7,626 0 813
SNDL INC COM 83307B101 BBG00PNJJW51 45,738 37,800 SH   DFND 4 37,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,321,809 5,907 SH   DFND 1 5,770 0 137
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,492,602 15,608 SH   DFND 3 3,540 0 12,068
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17,218,654 76,948 SH   DFND 4 53 0 76,895
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,094,991 18,300 SH Call DFND 1 18,300 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,640,486 11,800 SH Put DFND 1 11,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 310,376 8,800 SH   DFND 4 8,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11,032,073 605,825 SH   DFND 1 571,175 0 34,650
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 815,808 44,800 SH Call DFND 1 44,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 808,524 44,400 SH Put DFND 1 44,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,441,298 18,032 SH   DFND 4 16,130 0 1,902
SONOS INC COM 83570H108 BBG001SRR9R9 3,957,995 366,142 SH   DFND 4 334,242 0 31,900
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 498,257 38,166 SH   DFND 4 34,105 0 4,061
SOUTHERN CO COM 842587107 BBG001S5W777 306,437 3,337 SH   DFND 4 0 0 3,337
SOUTHERN CO COM 842587107 BBG001S5W777 325,078 3,540 SH   DFND 3 0 0 3,540
SOUTHERN CO COM 842587107 BBG001S5W777 12,803,030 139,421 SH   DFND 1 139,421 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   6,842,805 6,200,000 PRN   DFND 3 1,620,000 0 4,580,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   2,255,171 2,050,000 PRN   DFND 3 604,000 0 1,446,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 47,258,429 467,119 SH   DFND 1 460,318 0 6,801
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,291,179 24,896 SH   DFND 1 24,896 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 863,455 26,617 SH   DFND 1 13,465 0 13,152
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 21,531,739 289,444 SH   DFND 1 288,384 0 1,060
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 719,649 9,674 SH   DFND 4 9,674 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 1,060,686 40,041 SH   DFND 2 40,041 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 507,204 19,147 SH   DFND 3 13,501 0 5,646
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,422,969 7,768 SH   DFND 1 7,768 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 396,279 1,300 SH Call DFND 1 1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 60,966 200 SH Put DFND 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,173,929,828 1,900,024 SH   DFND 1 1,900,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 475,064,865 768,900 SH Call DFND 1 768,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,235,700 2,000 SH Put DFND 3 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 549,268,650 889,000 SH Put DFND 1 889,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 415,230 733 SH   DFND 1 733 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 108,115,800 1,111,502 SH   DFND 1 1,111,502 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 679,460 10,108 SH   DFND 1 10,108 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 2,891,165 48,681 SH   DFND 1 48,681 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,408,903 45,451 SH   DFND 4 40,720 0 4,731
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,673,468 87,882 SH   DFND 4 80,782 0 7,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 22,111,359 579,590 SH   DFND 2 579,590 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 8,995,579 235,795 SH   DFND 3 235,795 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 465,603 26,335 SH   DFND 4 23,566 0 2,769
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 29,415,212 38,334 SH   DFND 1 28,232 0 10,102
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,148,995 11,923 SH   DFND 3 8,051 0 3,872
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,189,988 2,854 SH   DFND 4 2,380 0 474
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5,141,178 6,700 SH Call DFND 1 6,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,069,360 4,000 SH Put DFND 1 4,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,208,080 12,000 SH Put DFND 3 8,300 0 3,700
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,114,747 4,700,000 PRN   DFND 3 1,340,000 0 3,360,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 7,910,156 168,337 SH   DFND 2 168,337 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3,790,119 80,658 SH   DFND 3 56,843 0 23,815
SPRINKLR INC CL A 85208T107 BBG0043NCD14 308,587 36,476 SH   DFND 4 32,661 0 3,815
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,483,418 70,943 SH   DFND 4 40,159 0 30,784
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 111,689,636 678,387 SH   DFND 1 640,674 0 37,713
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 89,577,496 544,081 SH   DFND 4 464,836 0 79,245
SPS COMM INC COM 78463M107 BBG001T65R07 3,912,588 28,750 SH   DFND 4 24,285 0 4,465
SPS COMM INC COM 78463M107 BBG001T65R07 3,261,941 23,969 SH   DFND 1 23,306 0 663
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,024,568 12,074 SH   DFND 4 2,132 0 9,942
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 162,320 10,843 SH   DFND 4 9,676 0 1,167
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 59,202 715 SH   DFND 3 0 0 715
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 949,716 11,470 SH   DFND 4 6,591 0 4,879
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 672,833 8,126 SH   DFND 1 8,126 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 1,574,906 123,619 SH   DFND 4 115,655 0 7,964
STAG INDL INC COM 85254J102 BBG001T9F312 443,378 12,221 SH   DFND 4 10,955 0 1,266
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 329,877 73,306 SH   DFND 4 65,917 0 7,389
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 323,574 10,533 SH   DFND 4 9,438 0 1,095
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 689,221 10,173 SH   DFND 4 9,101 0 1,072
STANTEC INC COM 85472N109 BBG001S6JJQ3 979,909 9,024 SH   DFND   9,024 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 68,616,121 631,887 SH   DFND 4 489,132 0 142,755
STARBUCKS CORP COM 855244109 BBG001S72KH6 319,605 3,488 SH   DFND 4 1,417 0 2,071
STARBUCKS CORP COM 855244109 BBG001S72KH6 69,272 756 SH   DFND 1 642 0 114
STARBUCKS CORP COM 855244109 BBG001S72KH6 335,916 3,666 SH   DFND 3 0 0 3,666
STATE STR CORP COM 857477103 BBG001S5RLD5 206,027,901 1,937,445 SH   DFND 4 1,156,717 0 780,728
STATE STR CORP COM 857477103 BBG001S5RLD5 99,003 931 SH   DFND 3 0 0 931
STATE STR CORP COM 857477103 BBG001S5RLD5 7,018 66 SH   DFND 1 66 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 27,522 215 SH   DFND 1 186 0 29
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 27,846,527 217,534 SH   DFND 4 45,694 0 171,840
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 445,219 3,478 SH   DFND   3,478 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,688,082 20,999 SH   DFND 3 14,501 0 6,498
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,766,310 29,422 SH   DFND 2 29,422 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 249,684 23,939 SH   DFND 4 21,362 0 2,577
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 3,608 65 SH   DFND 1 65 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 729,326 13,141 SH   DFND 4 12,031 0 1,110
STERIS PLC SHS USD G8473T100 BBG00MRHG532 19,083,317 79,441 SH   DFND 1 78,211 0 1,230
STERIS PLC SHS USD G8473T100 BBG00MRHG532 76,150 317 SH   DFND 3 0 0 317
STERIS PLC SHS USD G8473T100 BBG00MRHG532 224,606 935 SH   DFND 4 935 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,545,166 15,365 SH   DFND 1 14,582 0 783
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 11,943,277 51,763 SH   DFND 4 39,452 0 12,311
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,327,267 22,425 SH   DFND 1 22,425 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 996,703 9,604 SH   DFND 4 8,498 0 1,106
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 90,539 24,470 SH   DFND 4 21,863 0 2,607
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 472,635 29,466 SH   DFND 3 29,466 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 88,429 5,513 SH   DFND 1 5,513 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 12,768,289 796,028 SH   DFND 4 460,045 0 335,983
STONERIDGE INC COM 86183P102 BBG001S5RX58 1,705,461 242,253 SH   DFND 4 141,236 0 101,017
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,600,874 17,565 SH   DFND 4 308 0 17,257
STRIDE INC COM 86333M108 BBG001SNN4P5 5,251,522 36,170 SH   DFND 1 33,188 0 2,982
STRIDE INC NOTE 1.125% 9/0 86333MAA6   36,778,500 13,200,000 PRN   DFND 3 13,200,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 442,710 1,119 SH   DFND 4 0 0 1,119
STRYKER CORPORATION COM 863667101 BBG001S8FR03 438,754 1,109 SH   DFND 3 0 0 1,109
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,782,478 72,751 SH   DFND 1 72,751 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 2,335,032 458,749 SH   DFND 4 206,353 0 252,396
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 371,230 17,445 SH   DFND 4 11,403 0 6,042
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 488,631 22,962 SH   DFND 1 19,743 0 3,219
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 310,799 26,451 SH   DFND 4 23,661 0 2,790
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 9,433,840 141,969 SH   DFND 1 139,880 0 2,089
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,401,547 36,165 SH   DFND 4 36,165 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6,597,904 176,179 SH   DFND 1 176,179 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 3,161,937 55,914 SH   DFND 4 51,214 0 4,700
SUNRUN INC COM 86771W105 BBG0025XVR94 1,640,425 200,541 SH   DFND 4 179,539 0 21,002
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 9,347,236 190,721 SH   DFND 1 139,876 0 50,845
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 79,788 1,628 SH   DFND 3 0 0 1,628
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 2,641,639 53,900 SH Call DFND 1 53,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,921,192 39,200 SH Put DFND 1 39,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2,040,731 64,744 SH   DFND 4 58,544 0 6,200
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 329,533 48,107 SH   DFND 4 42,979 0 5,128
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 174,825,030 2,619,494 SH   DFND 4 1,632,566 0 986,928
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 83,692 1,254 SH   DFND 3 0 0 1,254
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 2,136,784 228,167 SH   DFND 4 163,372 0 64,795
SYNOPSYS INC COM 871607107 BBG001S5VTR8 803,370 1,567 SH   DFND 1 595 0 972
SYNOPSYS INC COM 871607107 BBG001S5VTR8 256,340 500 SH   DFND 3 0 0 500
SYNOPSYS INC COM 871607107 BBG001S5VTR8 204,047 398 SH   DFND   398 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 124,581 243 SH   DFND 4 243 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4,090,475 79,043 SH   DFND 1 79,043 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,983,077 57,644 SH   DFND 4 51,695 0 5,949
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 288,503 28,452 SH   DFND 4 25,394 0 3,058
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 236,910,125 1,046,007 SH   DFND 4 147,176 0 898,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,679,197 7,414 SH   DFND 3 4,993 0 2,421
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 138,182 569 SH   DFND 3 0 0 569
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 24,099,463 99,236 SH   DFND 1 99,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 34,242 141 SH   DFND 4 141 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 237,819 23,270 SH   DFND 4 1,112 0 22,158
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 4,481,056 15,411 SH   DFND 2 15,411 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 17,575,302 60,444 SH   DFND 4 56,006 0 4,438
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 11,875,628 40,842 SH   DFND 1 30,556 0 10,286
TALKSPACE INC COM 87427V103 BBG00V317329 248,173 89,271 SH   DFND 4 79,696 0 9,575
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 503,475 59,372 SH   DFND 4 52,237 0 7,135
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 62,565 7,378 SH   DFND 1 7,378 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,395,875 74,886 SH   DFND 4 46,666 0 28,220
TANGER INC COM 875465106 BBG001S7BZV7 1,027,182 33,590 SH   DFND 4 1,558 0 32,032
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,558,715 17,751 SH   DFND 1 6,071 0 11,680
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,767,332 31,515 SH   DFND 3 18,307 0 13,208
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,376,558 38,453 SH   DFND 4 36,139 0 2,314
TARGA RES CORP COM 87612G101 BBG001TC94B9 20,047,575 115,163 SH   DFND 1 115,163 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 122,204 702 SH   DFND 3 0 0 702
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,827,323 21,986 SH   DFND 2 21,986 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 52,669,123 302,557 SH   DFND 4 232,905 0 69,652
TARGET CORP COM 87612E106 BBG001SC0K41 145,016 1,470 SH   DFND 3 0 0 1,470
TARGET CORP COM 87612E106 BBG001SC0K41 3,936,234 39,901 SH   DFND 1 39,503 0 398
TARGET CORP COM 87612E106 BBG001SC0K41 59,024,761 598,325 SH   DFND 4 244,100 0 354,225
TARGET CORP COM 87612E106 BBG001SC0K41 14,383,170 145,800 SH Call DFND 1 145,800 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 19,789,190 200,600 SH Put DFND 1 200,600 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 377,616 53,036 SH   DFND 4 47,471 0 5,565
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1,097,578 27,094 SH   DFND 4 24,618 0 2,476
TASEKO MINES LTD COM 876511106 BBG001S60ML1 549,798 174,539 SH   DFND 4 152,539 0 22,000
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 12,695,207 206,695 SH   DFND 1 206,695 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,936,878 80,379 SH   DFND 4 49,123 0 31,256
TC ENERGY CORP COM 87807B107 BBG001S5WW27 937,695 19,219 SH   DFND 1 19,219 0 0
TEADS HLDG CO COM 69002R103 BBG001V0BLG6 220,918 89,080 SH   DFND 4 79,547 0 9,533
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 11,255,612 326,818 SH   DFND 4 305,839 0 20,979
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,845,156 119,989 SH   DFND 2 119,989 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,182,913 78,824 SH   DFND 4 76,153 0 2,671
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,037,585 26,339 SH   DFND 1 26,339 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 6,689,533 768,029 SH   DFND 4 721,754 0 46,275
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 6,193 711 SH   DFND 1 711 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,751,076 3,418 SH   DFND 4 2,991 0 427
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,574,137 24,544 SH   DFND 1 24,544 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 77,359 151 SH   DFND 3 0 0 151
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 22,075,560 186,512 SH   DFND 1 184,952 0 1,560
TELUS CORPORATION COM 87971M103 BBG001S60K53 164,246 10,227 SH   DFND 1 8,829 0 1,398
TELUS CORPORATION COM 87971M103 BBG001S60K53 107,387 6,700 SH   DFND 4 4,500 0 2,200
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 5,146,552 152,355 SH   DFND 1 150,565 0 1,790
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,012,275 59,570 SH   DFND 4 39,061 0 20,509
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 18,072,687 927,280 SH   DFND 4 500,772 0 426,508
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,769,280 32,780 SH   DFND 1 32,780 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 193,700 2,500 SH   DFND 4 2,500 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 24,871 321 SH   DFND 1 321 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 8,155,733 365,564 SH   DFND 4 337,614 0 27,950
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,328,931 137,110 SH   DFND 1 132,419 0 4,691
TERADYNE INC COM 880770102 BBG001S5WMZ3 46,938 522 SH   DFND 3 0 0 522
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,000,633 133,459 SH   DFND 4 67,051 0 66,408
TESLA INC COM 88160R101 BBG001SQKGD7 2,968,533 9,345 SH   DFND 3 0 0 9,345
TESLA INC COM 88160R101 BBG001SQKGD7 203,767,772 641,465 SH   DFND 4 281,854 0 359,611
TESLA INC COM 88160R101 BBG001SQKGD7 11,550,435 36,361 SH   DFND 1 23,407 0 12,954
TESLA INC COM 88160R101 BBG001SQKGD7 69,916,966 220,100 SH Call DFND 1 220,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 51,524,452 162,200 SH Put DFND 1 162,200 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,073,597 57,664 SH   DFND 1 57,532 0 132
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 62,283 1,732 SH   DFND 4 1,383 0 349
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,680,467 1,500,000 PRN   DFND 3 504,000 0 996,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 68,027 20,246 SH   DFND 4 18,414 0 1,832
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5,106,770 64,317 SH   DFND 1 64,317 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 118,759 572 SH   DFND 1 473 0 99
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 684,938 3,299 SH   DFND   3,299 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 609,988 2,938 SH   DFND 3 0 0 2,938
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,120,529 15,030 SH   DFND 4 9,820 0 5,210
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 58,101 55 SH   DFND 3 0 0 55
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,992,098 3,779 SH   DFND 1 2,724 0 1,055
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 32,473,280 173,274 SH   DFND 1 167,641 0 5,633
TEXTRON INC COM 883203101 BBG001S5WZ39 30,849,746 384,229 SH   DFND 4 303,041 0 81,188
TFI INTL INC COM 87241L109 BBG001SCQG15 7,391,857 82,434 SH   DFND 1 82,434 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 5,030,142 139,765 SH   DFND 1 89,999 0 49,766
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 19,156 625 SH   DFND 3 0 0 625
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 27,591,498 900,212 SH   DFND 1 900,136 0 76
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 326,484 10,652 SH   DFND 4 1,752 0 8,900
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 93,554 283 SH   DFND 1 243 0 40
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 289,258 875 SH   DFND 3 0 0 875
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 175,546,245 531,025 SH   DFND 4 233,541 0 297,484
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   153 2,977 SH   DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   4,404 85,847 SH   DFND 2 85,847 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 1,231,787 257,158 SH   DFND 4 135,707 0 121,451
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 190,774 2,650 SH   DFND 3 174 0 2,476
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 44,491,116 618,018 SH   DFND 1 597,129 0 20,889
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 290,264 4,032 SH   DFND 4 1,763 0 2,269
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,141,408 99,200 SH Call DFND 1 99,200 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9,272,312 128,800 SH Put DFND 1 128,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 494,256 1,219 SH   DFND 3 0 0 1,219
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,240,842 7,993 SH   DFND 4 5,994 0 1,999
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 390,458 963 SH   DFND 1 938 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 364,914 900 SH Call DFND 1 600 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 243,276 600 SH Put DFND 1 600 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 366,051 13,036 SH   DFND 4 11,632 0 1,404
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 219,052 6,705 SH   DFND 4 6,022 0 683
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 14,707,486 73,285 SH   DFND 4 68,700 0 4,585
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 8,277,505 41,155 SH   DFND 1 33,722 0 7,433
THOR INDS INC COM 885160101 BBG001S5WPH6 1,442,097 16,238 SH   DFND 1 16,238 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 318,620 6,907 SH   DFND 4 6,192 0 715
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 24,726 536 SH   DFND 1 536 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 314,867 4,340 SH   DFND 1 4,340 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,895,832 80,400 SH   DFND 4 74,200 0 6,200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 64,158,736 519,546 SH   DFND 4 178,572 0 340,974
TJX COS INC NEW COM 872540109 BBG001S5WQ93 445,305 3,606 SH   DFND 3 0 0 3,606
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,402,767 27,555 SH   DFND 1 10,721 0 16,834
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11,424,277 62,788 SH   DFND 4 57,166 0 5,622
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 220,705 1,213 SH   DFND 1 1,213 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 351,195 1,474 SH   DFND 3 0 0 1,474
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 190,623,725 800,066 SH   DFND 4 452,703 0 347,363
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,886,304 7,917 SH   DFND 1 7,718 0 199
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,431,636 18,600 SH Call DFND 1 18,600 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,241,720 22,000 SH Put DFND 1 22,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 63,556 1,435 SH   DFND 3 0 0 1,435
TOAST INC CL A 888787108 BBG00BTJVKB1 18,066,024 407,903 SH   DFND 1 407,903 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 6,810,296 153,766 SH   DFND 4 46,633 0 107,133
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,465,208 21,600 SH   DFND 4 21,600 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 13,698,111 120,022 SH   DFND 1 120,022 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 2,081,005 33,174 SH   DFND 4 29,699 0 3,475
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 689,566 2,130 SH   DFND   2,130 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,269,708 3,922 SH   DFND 1 3,922 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,736,589 339,949 SH   DFND 4 304,120 0 35,829
TORO CO COM 891092108 BBG001S5WX98 21,033,873 297,593 SH   DFND 1 297,593 0 0
TORO CO COM 891092108 BBG001S5WX98 378,774 5,359 SH   DFND 4 4,788 0 571
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,424 33 SH   DFND 1 33 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9,677,460 131,838 SH   DFND 4 126,500 0 5,338
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 390,050 49,311 SH   DFND 4 44,339 0 4,972
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 90,553 1,716 SH   DFND 3 0 0 1,716
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 45,857,499 869,007 SH   DFND 1 860,846 0 8,161
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,955,287 37,053 SH   DFND 4 30,659 0 6,394
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,177,055 42,193 SH   DFND 4 34,924 0 7,269
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,235,206 28,929 SH   DFND 1 23,599 0 5,330
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 55,046 376 SH   DFND 3 0 0 376
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,045,477 25,252 SH   DFND 3 22,168 0 3,084
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 256,890,893 587,300 SH   DFND 4 261,341 0 325,959
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,681,599 10,703 SH   DFND 1 5,089 0 5,614
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,312,230 3,000 SH   DFND   3,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 527,662 347 SH   DFND 1 347 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 13,202,196 8,682 SH   DFND 4 3,900 0 4,782
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 275,236 181 SH   DFND 3 0 0 181
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,302,274 24,642 SH   DFND 1 19,381 0 5,261
TRANSUNION COM 89400J107 BBG002Q7J607 55,440 630 SH   DFND 3 0 0 630
TRANSUNION COM 89400J107 BBG002Q7J607 10,644,392 120,959 SH   DFND 1 120,959 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,829,256 20,787 SH   DFND 4 18,392 0 2,395
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 658,182 12,753 SH   DFND 4 465 0 12,288
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 910,439 3,403 SH   DFND 1 1,849 0 1,554
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 195,839 732 SH   DFND 3 0 0 732
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 944,299 74,179 SH   DFND 4 66,294 0 7,885
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 2,057,851 139,044 SH   DFND 4 108,076 0 30,968
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 430,677 22,177 SH   DFND 4 19,810 0 2,367
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,252,299 226,989 SH   DFND 1 226,989 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,189,543 162,427 SH   DFND 4 128,458 0 33,969
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 293,510 10,259 SH   DFND 4 9,180 0 1,079
TRIMBLE INC COM 896239100 BBG001S5SZP0 8,814 116 SH   DFND 1 95 0 21
TRIMBLE INC COM 896239100 BBG001S5SZP0 398,059 5,239 SH   DFND   5,239 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 60,252 793 SH   DFND 3 0 0 793
TRIMBLE INC COM 896239100 BBG001S5SZP0 42,625,844 561,014 SH   DFND 4 79,115 0 481,899
TRINET GROUP INC COM 896288107 BBG001SDZPT3 8,399,690 114,844 SH   DFND 1 91,788 0 23,056
TRINET GROUP INC COM 896288107 BBG001SDZPT3 470,363 6,431 SH   DFND 4 5,754 0 677
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 95,380,599 1,626,545 SH   DFND 4 611,856 0 1,014,689
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   10,697,508 9,640,000 PRN   DFND 3 2,958,000 0 6,682,000
TRIPADVISOR INC COM 896945201 BBG001V10VR2 215,703 16,529 SH   DFND 4 960 0 15,569
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 407,847 17,216 SH   DFND 4 14,964 0 2,252
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 5,844,941 226,988 SH   DFND 3 157,336 0 69,652
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 12,343,623 479,364 SH   DFND 2 479,364 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 232,318 5,404 SH   DFND 4 5,404 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14,811,990 344,545 SH   DFND 1 344,545 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 181,719 4,227 SH   DFND 3 0 0 4,227
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 677,240 37,541 SH   DFND 4 33,583 0 3,958
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 500,385 6,604 SH   DFND 4 6,604 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 222,985 6,371 SH   DFND 4 5,741 0 630
TWILIO INC CL A 90138F102 BBG0029ZX859 20,036,510 161,117 SH   DFND 1 161,086 0 31
TWILIO INC CL A 90138F102 BBG0029ZX859 2,848,466 22,905 SH   DFND 3 15,141 0 7,764
TWILIO INC CL A 90138F102 BBG0029ZX859 69,501,819 558,876 SH   DFND 4 266,612 0 292,264
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 3,918,466 106,509 SH   DFND 4 100,211 0 6,298
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 82,405 139 SH   DFND 3 0 0 139
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,395,666 4,041 SH   DFND 4 3,646 0 395
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,832,602 13,212 SH   DFND 1 13,212 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,734,666 1,410,000 PRN   DFND 3 379,000 0 1,031,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 51,689 924 SH   DFND 3 0 0 924
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,415,568 78,934 SH   DFND 4 68,889 0 10,045
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 154,055,561 1,651,185 SH   DFND 4 1,256,565 0 394,620
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 566,891 6,076 SH   DFND 3 0 0 6,076
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 107,934,478 1,156,854 SH   DFND 1 1,085,145 0 71,709
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,212,090 77,300 SH Call DFND 1 77,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,510,650 80,500 SH Put DFND 1 80,500 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   12,282,097 8,620,000 PRN   DFND 3 2,888,000 0 5,732,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,254,581 2,750,000 PRN   DFND 3 450,000 0 2,300,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 5,793,150 14,073 SH   DFND 4 12,974 0 1,099
UBIQUITI INC COM 90353W103 BBG001T1WDF3 5,682,417 13,804 SH   DFND 1 13,804 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 4,319,179 43,470 SH   DFND 1 40,269 0 3,201
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   4,952,322 3,600,000 PRN   DFND 3 1,053,000 0 2,547,000
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,457,075 504,459 SH   DFND 3 340,869 0 163,590
UIPATH INC CL A 90364P105 BBG00GKS1G12 892,070 69,693 SH   DFND 4 16,600 0 53,093
UIPATH INC CL A 90364P105 BBG00GKS1G12 7,094,400 554,250 SH   DFND 1 553,725 0 525
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 1,645,252 22,581 SH   DFND 1 10,445 0 12,136
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 68,302 146 SH   DFND 3 0 0 146
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,566,391 9,761 SH   DFND 1 5,664 0 4,097
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 118,358 253 SH   DFND 4 253 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,436,738 63,657 SH   DFND 4 59,257 0 4,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,696,676 184,177 SH   DFND 1 184,119 0 58
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 960,455 57,204 SH   DFND 4 51,220 0 5,984
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 12,446,424 66,127 SH   DFND 1 66,127 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 488,807 2,597 SH   DFND 4 2,196 0 401
UNION PAC CORP COM 907818108 BBG001S5X2M0 444,975 1,934 SH   DFND 3 0 0 1,934
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,952,544 17,179 SH   DFND 4 14,324 0 2,855
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 339,623 74,972 SH   DFND 4 67,138 0 7,834
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 15,044,655 188,932 SH   DFND 4 173,327 0 15,605
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 20,943 263 SH   DFND 3 0 0 263
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 58,078,618 729,356 SH   DFND 1 728,296 0 1,060
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,476,493 31,100 SH Call DFND 1 31,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,441,303 18,100 SH Put DFND 1 18,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 323,389 8,877 SH   DFND 4 7,881 0 996
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 14,925 501 SH   DFND 4 501 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,700,672 90,657 SH   DFND 1 90,657 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,216,128 77,217 SH   DFND 4 36,319 0 40,898
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147,997 19,346 SH   DFND 3 13,309 0 6,037
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,901,046 124,455 SH   DFND 4 90,542 0 33,913
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 9,417 404 SH   DFND 1 404 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,490,050 232,713 SH   DFND 4 210,470 0 22,243
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,714,630 66,521 SH   DFND 1 61,887 0 4,634
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 239,026 2,368 SH   DFND 3 0 0 2,368
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,624,124 174,600 SH Call DFND 1 174,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,432,338 172,700 SH Put DFND 1 172,700 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 55,912,074 74,213 SH   DFND 4 9,843 0 64,370
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 158,967 211 SH   DFND 3 0 0 211
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 236,656 108,558 SH   DFND 4 96,926 0 11,632
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,422,821 22,242 SH   DFND 3 16,008 0 6,234
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,707,466 42,324 SH   DFND 2 42,324 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 39,654 138 SH   DFND 3 0 0 138
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 12,919,543 44,961 SH   DFND 4 43,729 0 1,232
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 17,194,162 59,837 SH   DFND 1 59,503 0 334
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,832,574 41,134 SH   DFND 1 41,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,925,252 70,280 SH   DFND 4 53,048 0 17,232
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 921,247 2,953 SH   DFND 3 0 0 2,953
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,940,640 112,000 SH Call DFND 1 112,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37,685,976 120,800 SH Put DFND 1 120,800 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 167,724 38,825 SH   DFND 4 34,740 0 4,085
UNITIL CORP COM 913259107 BBG001S5X5G0 1,588,228 30,455 SH   DFND 4 20,144 0 10,311
UNITIL CORP COM 913259107 BBG001S5X5G0 93,974 1,802 SH   DFND 1 1,802 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 9,875,400 63,935 SH   DFND 1 63,907 0 28
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,843,635 11,936 SH   DFND 4 10,703 0 1,233
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 623,995 94,259 SH   DFND 4 84,088 0 10,171
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 828,458 20,727 SH   DFND 4 18,316 0 2,411
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7,273,535 40,152 SH   DFND 4 39,520 0 632
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,082,448 17,016 SH   DFND 1 14,497 0 2,519
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 32,245 178 SH   DFND 3 0 0 178
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,732,765 62,487 SH   DFND 4 40,865 0 21,622
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 369,252 12,292 SH   DFND 4 381 0 11,911
UNUM GROUP COM 91529Y106 BBG001S5X2J4 84,717 1,049 SH   DFND 4 856 0 193
UNUM GROUP COM 91529Y106 BBG001S5X2J4 10,843,403 134,267 SH   DFND 1 134,208 0 59
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 7,223,054 748,503 SH   DFND 4 614,141 0 134,362
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 485,208 19,331 SH   DFND 4 17,288 0 2,043
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 538,025 275,910 SH   DFND 4 247,085 0 28,825
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 33,095,462 511,680 SH   DFND 1 501,832 0 9,848
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 12,160 188 SH   DFND 4 188 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 15,187 1,130 SH   DFND 1 1,130 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,600,976 193,525 SH   DFND 4 140,041 0 53,484
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 222,259 11,911 SH   DFND 4 10,507 0 1,404
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 195,705 14,285 SH   DFND 4 12,781 0 1,504
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 227,562 5,029 SH   DFND 3 0 0 5,029
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 331,909 7,335 SH   DFND 4 6,688 0 647
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,574,473 233,690 SH   DFND 1 233,404 0 286
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 16,065,287 208,613 SH   DFND 4 183,413 0 25,200
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,850,450 75,970 SH   DFND 1 75,829 0 141
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 718,737 23,542 SH   DFND 4 19,913 0 3,629
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   4,191 59,871 SH   DFND 2 59,871 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   145 2,066 SH   DFND 3 2,066 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,338,621 27,572 SH   DFND 4 24,637 0 2,935
VAIL RESORTS INC NOTE 1/0 91879QAN9   15,694,903 16,118,000 PRN   DFND 3 15,118,000 0 1,000,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 522,223 53,782 SH   DFND 4 53,782 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,690,501 27,455 SH   DFND 4 27,259 0 196
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 136,436 1,015 SH   DFND 3 0 0 1,015
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 6,497,539 727,608 SH   DFND 1 727,608 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,617,501 4,953 SH   DFND 1 4,953 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 487,242 1,492 SH   DFND 4 1,335 0 157
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,051,673 106,989 SH   DFND 4 96,064 0 10,925
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,101,634 55,496 SH   DFND 1 55,496 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 526,904 10,494 SH   DFND 1 10,494 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8,564,126 30,709 SH   DFND 1 30,709 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3,758,521 273,347 SH   DFND 1 273,347 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 11,013,514 139,943 SH   DFND 1 139,943 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,461,618 27,640 SH   DFND 1 27,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,523,456 2,682 SH   DFND 1 2,682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,988,836 23,985 SH   DFND 1 23,985 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 570,815 65,838 SH   DFND 4 58,985 0 6,853
VARONIS SYS INC COM 922280102 BBG001Y04TP4 510,850 10,066 SH   DFND 4 9,027 0 1,039
VARONIS SYS INC COM 922280102 BBG001Y04TP4 28,198,882 555,643 SH   DFND 1 554,245 0 1,398
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,454 137 SH   DFND 1 137 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 954,429 29,358 SH   DFND 4 26,254 0 3,104
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 762,000 37,500 SH   DFND 4 33,712 0 3,788
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,210,731 25,039 SH   DFND 1 12,180 0 12,859
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 143,702 499 SH   DFND 3 0 0 499
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 442,049 1,535 SH   DFND   1,535 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 77,805,572 270,177 SH   DFND 4 77,609 0 192,568
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,574,276 3,020,000 PRN   DFND 3 885,000 0 2,135,000
VERACYTE INC COM 92337F107 BBG001TSQWW0 3,421,214 126,571 SH   DFND 4 120,785 0 5,786
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 80,861 801 SH   DFND 3 0 0 801
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 36,957,896 366,101 SH   DFND 4 281,680 0 84,421
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,844,670 28,179 SH   DFND 1 28,179 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 234,101 15,722 SH   DFND 4 13,452 0 2,270
VERISIGN INC COM 92343E102 BBG001S7BCF6 79,131 274 SH   DFND 3 0 0 274
VERISIGN INC COM 92343E102 BBG001S7BCF6 56,609,710 196,017 SH   DFND 4 151,596 0 44,421
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,345,862 15,048 SH   DFND 1 8,500 0 6,548
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,953,020 9,480 SH   DFND 1 9,404 0 76
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 140,798 452 SH   DFND 3 0 0 452
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,331,974 4,276 SH   DFND 4 2,790 0 1,486
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,347,514 31,142 SH   DFND 4 1,377 0 29,765
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 590,127 13,635 SH   DFND 3 0 0 13,635
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,753,084 40,515 SH   DFND 1 38,408 0 2,107
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,582,293 105,900 SH Call DFND 1 105,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,715,967 132,100 SH Put DFND 1 132,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8,785 346 SH   DFND 4 346 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 29,374,859 1,156,946 SH   DFND 1 1,147,048 0 9,898
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 536,466 1,205 SH   DFND 1 1,093 0 112
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 369,516 830 SH   DFND 3 0 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 55,909,552 125,583 SH   DFND 4 56,345 0 69,238
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 149,854 1,167 SH   DFND 3 0 0 1,167
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 15,527,851 120,924 SH   DFND 4 2,242 0 118,682
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 305,102 2,376 SH   DFND   2,376 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9,744,521 75,886 SH   DFND 1 63,371 0 12,515
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12,404,406 96,600 SH Call DFND 1 96,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,523,228 50,800 SH Put DFND 1 50,800 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,499,060 261,616 SH   DFND 4 255,816 0 5,800
VIATRIS INC COM 92556V106 BBG00Y52JV51 17,836,291 1,997,345 SH   DFND 1 1,997,345 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,628,956 294,396 SH   DFND 4 272,549 0 21,847
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   4,989 171,445 SH   DFND 3 171,445 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 110,356,672 3,385,174 SH   DFND 4 3,145,615 0 239,559
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 111,199 3,411 SH   DFND 3 0 0 3,411
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 2,160,969 116,683 SH   DFND 4 104,658 0 12,025
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,947,540 62,000 SH   DFND 4 56,200 0 5,800
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 570,061 82,498 SH   DFND 4 73,733 0 8,765
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 34,236,161 642,450 SH   DFND 4 579,325 0 63,125
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 2,489,282 46,712 SH   DFND 1 46,712 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 542,694 20,479 SH   DFND 4 18,191 0 2,288
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 801,108 20,808 SH   DFND 4 18,578 0 2,230
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 169,070 41,849 SH   DFND 4 37,429 0 4,420
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7,273,800 483,309 SH   DFND 4 114,812 0 368,497
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1,294,867 256,918 SH   DFND 4 104,245 0 152,673
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6,517,158 35,927 SH   DFND 4 32,871 0 3,056
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 117,910 650 SH   DFND 1 650 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 207,673,716 584,914 SH   DFND 4 244,049 0 340,865
VISA INC COM CL A 92826C839 BBG001SRCFY3 29,363,345 82,702 SH   DFND 1 53,902 0 28,800
VISA INC COM CL A 92826C839 BBG001SRCFY3 637,670 1,796 SH   DFND   1,796 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,859,042 5,236 SH   DFND 3 0 0 5,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,918,995 89,900 SH Call DFND 1 89,900 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,782,490 69,800 SH Put DFND 1 69,800 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,968,143 3,370,000 PRN   DFND 3 1,026,000 0 2,344,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 4,229,368 88,462 SH   DFND 3 62,193 0 26,269
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 2,017,678 42,202 SH   DFND 2 42,202 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,418,302 7,318 SH   DFND 2 7,318 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 14,938,100 77,076 SH   DFND 1 75,172 0 1,904
VISTRA CORP COM 92840M102 BBG00DXDL6R0 44,521,839 229,719 SH   DFND 4 210,288 0 19,431
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,298,452 17,019 SH   DFND 3 11,048 0 5,971
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,306,339 11,900 SH Call DFND 1 11,900 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,259,765 6,500 SH Put DFND 1 6,500 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,913,421 108,405 SH   DFND 4 97,024 0 11,381
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 27,508 762 SH   DFND 1 762 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 29,506 766 SH   DFND 1 766 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 13,252,729 344,048 SH   DFND 4 316,828 0 27,220
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,730,520 250,800 SH   DFND 4 184,300 0 66,500
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 978,920 26,529 SH   DFND   26,529 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 16,753 454 SH   DFND 4 454 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,166,436 58,711 SH   DFND 1 58,711 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,169,585 56,736 SH   DFND 4 15,805 0 40,931
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,511,128 35,368 SH   DFND 4 31,967 0 3,401
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 111,370 427 SH   DFND 3 0 0 427
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,789,470 10,695 SH   DFND 1 10,695 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 568,327 2,179 SH   DFND 4 2,179 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 545,542 51,321 SH   DFND 4 45,931 0 5,390
WABTEC COM 929740108 BBG001S5XBT3 28,472 136 SH   DFND 1 136 0 0
WABTEC COM 929740108 BBG001S5XBT3 115,561 552 SH   DFND 3 0 0 552
WABTEC COM 929740108 BBG001S5XBT3 105,396,420 503,446 SH   DFND 4 134,597 0 368,849
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,064,230 266,919 SH   DFND 2 266,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8,624,832 751,292 SH   DFND 3 659,529 0 91,763
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 17,902 254 SH   DFND 1 254 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 227,087 3,222 SH   DFND 4 2,875 0 347
WALMART INC COM 931142103 BBG001S5XH92 81,638,575 834,921 SH   DFND 4 710,777 0 124,144
WALMART INC COM 931142103 BBG001S5XH92 1,391,703 14,233 SH   DFND 3 0 0 14,233
WALMART INC COM 931142103 BBG001S5XH92 35,851,624 366,656 SH   DFND 1 366,656 0 0
WALMART INC COM 931142103 BBG001S5XH92 46,269,496 473,200 SH Call DFND 1 473,200 0 0
WALMART INC COM 931142103 BBG001S5XH92 46,729,062 477,900 SH Put DFND 1 477,900 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 550,333 25,095 SH   DFND 4 23,995 0 1,100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 33,117,051 2,889,795 SH   DFND 4 824,159 0 2,065,636
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 86,936 7,586 SH   DFND 3 0 0 7,586
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 2,513,271 92,264 SH   DFND 1 92,264 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 554,543 19,609 SH   DFND 4 17,494 0 2,115
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 155,724 834 SH   DFND 3 0 0 834
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205,019 1,098 SH   DFND   1,098 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,897,437 36,940 SH   DFND 4 3,301 0 33,639
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 790,573 3,455 SH   DFND   3,455 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 297,237 1,299 SH   DFND 3 0 0 1,299
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 57,985,734 253,412 SH   DFND 4 3,441 0 249,971
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,425,612 54,303 SH   DFND 1 54,214 0 89
WATERS CORP COM 941848103 BBG001S8MDG9 204,537 586 SH   DFND 1 312 0 274
WATERS CORP COM 941848103 BBG001S8MDG9 1,593,368 4,565 SH   DFND   4,565 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 67,365 193 SH   DFND 3 0 0 193
WATERS CORP COM 941848103 BBG001S8MDG9 37,842,219 108,418 SH   DFND 4 49,588 0 58,830
WATSCO INC COM 942622200 BBG001S82CQ2 49,461 112 SH   DFND 3 0 0 112
WATSCO INC COM 942622200 BBG001S82CQ2 1,441,006 3,263 SH   DFND 1 3,045 0 218
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 757,095 3,079 SH   DFND 4 2,033 0 1,046
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 951,103 3,868 SH   DFND 1 3,868 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 264,824 1,077 SH   DFND   1,077 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 385,314 59,279 SH   DFND 4 52,990 0 6,289
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   690,816 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   646,850 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,603,339 2,285,000 PRN   DFND 3 767,000 0 1,518,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,839,150 1,360,000 PRN   DFND 3 233,000 0 1,127,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 29,892,359 731,401 SH   DFND 1 730,164 0 1,237
WD 40 CO COM 929236107 BBG001S5XD46 5,096,671 22,345 SH   DFND 4 20,462 0 1,883
WD 40 CO COM 929236107 BBG001S5XD46 5,959,992 26,130 SH   DFND 1 20,557 0 5,573
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,779,414 35,369 SH   DFND 4 19,656 0 15,713
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 252,404 30,337 SH   DFND 4 27,221 0 3,116
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,288,393 78,542 SH   DFND 1 78,542 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,065,087 86,997 SH   DFND 1 81,538 0 5,459
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 107,326 1,030 SH   DFND 3 0 0 1,030
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   5,518,189 4,900,000 PRN   DFND 3 1,344,000 0 3,556,000
WEIS MKTS INC COM 948849104 BBG001S5XH56 195,361 2,695 SH   DFND 4 2,392 0 303
WEIS MKTS INC COM 948849104 BBG001S5XH56 43,566 601 SH   DFND 1 601 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,191,545 14,872 SH   DFND 1 6,722 0 8,150
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,054,103 212,857 SH   DFND 3 80,689 0 132,168
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,294,592 53,602 SH   DFND 4 38,550 0 15,052
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,849,748 147,900 SH Call DFND 1 147,900 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,825,712 147,600 SH Put DFND 1 147,600 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 321,757 2,093 SH   DFND 3 0 0 2,093
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,042,959 32,804 SH   DFND 4 32,344 0 460
WENDYS CO COM 95058W100 BBG001S7HBX2 2,321,869 203,316 SH   DFND 4 181,350 0 21,966
WESCO INTL INC COM 95082P105 BBG001SCRP78 24,817 134 SH   DFND 1 111 0 23
WESCO INTL INC COM 95082P105 BBG001SCRP78 170,569 921 SH   DFND 4 824 0 97
WESCO INTL INC COM 95082P105 BBG001SCRP78 273,355 1,476 SH   DFND   1,476 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 50,980 233 SH   DFND 3 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 17,339,025 79,246 SH   DFND 1 73,889 0 5,357
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,485,181 20,499 SH   DFND 4 14,836 0 5,663
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 114,657 2,367 SH   DFND 1 2,367 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,067,666 22,041 SH   DFND 4 19,748 0 2,293
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9,428,684 124,176 SH   DFND 1 124,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,146,460 122,478 SH   DFND 4 122,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 60,192 2,343 SH   DFND 3 0 0 2,343
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 15,771,664 175,631 SH   DFND 1 149,621 0 26,010
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 41,426,895 461,324 SH   DFND 4 376,119 0 85,205
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 4,351,729 42,908 SH   DFND 4 38,456 0 4,452
WHITESTONE REIT COM 966084204 BBG001SM3736 1,054,123 84,465 SH   DFND 4 75,590 0 8,875
WILLIAMS COS INC COM 969457100 BBG001S5XH10 896,299 14,270 SH   DFND 1 13,461 0 809
WILLIAMS COS INC COM 969457100 BBG001S5XH10 20,951,092 333,563 SH   DFND 4 317,103 0 16,460
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,599,643 41,389 SH   DFND 3 24,983 0 16,406
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 65,021 398 SH   DFND 3 0 0 398
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,014,806 30,696 SH   DFND 1 20,916 0 9,780
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 59,338,598 363,216 SH   DFND 4 257,850 0 105,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 40,677,148 132,715 SH   DFND 4 72,101 0 60,614
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 374,543 1,222 SH   DFND 1 1,222 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 98,387 321 SH   DFND 3 0 0 321
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 3,030,851 110,615 SH   DFND 3 101,062 0 9,553
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 3,967,602 144,803 SH   DFND 4 113,657 0 31,146
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 4,973,100 181,500 SH Call DFND 3 165,500 0 16,000
WINGSTOP INC COM 974155103 BBG008N298X9 11,507,753 34,174 SH   DFND 4 22,553 0 11,621
WINGSTOP INC COM 974155103 BBG008N298X9 18,431,801 54,736 SH   DFND 1 44,885 0 9,851
WINMARK CORP COM 974250102 BBG001S8RR00 6,749,401 17,874 SH   DFND 4 16,854 0 1,020
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,151,445 39,705 SH   DFND 4 35,760 0 3,945
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2,003,374 663,369 SH   DFND 4 663,369 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 152,036 13,209 SH   DFND 1 13,209 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 2,014,768 175,045 SH   DFND 4 157,345 0 17,700
WIX COM LTD NOTE 8/1 92940WAD1   1,990,000 2,000,000 PRN   DFND 3 612,000 0 1,388,000
WIX COM LTD SHS M98068105 BBG004336Q89 99,668,805 628,984 SH   DFND 4 523,069 0 105,915
WIX COM LTD SHS M98068105 BBG004336Q89 39,010,158 246,183 SH   DFND 1 242,908 0 3,275
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 48,548 54,183 SH   DFND 4 48,851 0 5,332
WOODWARD INC COM 980745103 BBG001S6YZC5 9,736,690 39,727 SH   DFND 3 35,919 0 3,808
WOODWARD INC COM 980745103 BBG001S6YZC5 37,254 152 SH   DFND 1 152 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 29,706,240 123,776 SH   DFND 4 77,563 0 46,213
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,343,920 51,433 SH   DFND 1 42,955 0 8,478
WORKDAY INC CL A 98138H101 BBG001T21KQ7 166,800 695 SH   DFND 3 0 0 695
WORKDAY INC CL A 98138H101 BBG001T21KQ7 85,200 355 SH   DFND   355 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,207,430 46,858 SH   DFND 4 26,407 0 20,451
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,159,104 46,152 SH   DFND 1 46,152 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   3,469,533 3,730,000 PRN   DFND 3 1,445,000 0 2,285,000
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 11,143,545 118,966 SH   DFND 1 118,927 0 39
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 126,598 1,859 SH   DFND 3 0 0 1,859
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 168,548 2,475 SH   DFND 4 92 0 2,383
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,764,937 84,654 SH   DFND 1 84,654 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 485,371 61,752 SH   DFND 4 54,913 0 6,839
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 400,983 31,900 SH   DFND 4 30,000 0 1,900
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,951,492 62,348 SH   DFND 4 56,498 0 5,850
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 611,065 130,849 SH   DFND 4 117,525 0 13,324
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 8,617,204 1,635,143 SH   DFND 4 1,352,856 0 282,287
XP INC CL A G98239109 BBG00QVJYHP4 19,366,386 958,732 SH   DFND 1 958,732 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,172,099 32,649 SH   DFND 4 29,215 0 3,434
XPENG INC ADS 98422D105 BBG00WKJG3N6 3,425,862 191,603 SH   DFND 4 191,603 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 641,541 85,653 SH   DFND 4 76,872 0 8,781
XYLEM INC COM 98419M100 BBG001V05C73 9,376,401 72,483 SH   DFND 3 64,828 0 7,655
XYLEM INC COM 98419M100 BBG001V05C73 54,397,562 420,513 SH   DFND 4 198,326 0 222,187
XYLEM INC COM 98419M100 BBG001V05C73 53,038 410 SH   DFND 1 358 0 52
YELP INC CL A 985817105 BBG001T6C2W9 25,415,420 741,623 SH   DFND 4 623,185 0 118,438
YELP INC CL A 985817105 BBG001T6C2W9 4,249 124 SH   DFND 1 124 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 16,245,471 515,402 SH   DFND 1 481,602 0 33,800
YORK WTR CO COM 987184108 BBG001S6YWZ7 385,425 12,197 SH   DFND 4 10,732 0 1,465
YUM BRANDS INC COM 988498101 BBG001S7JQ30 20,987,030 141,632 SH   DFND 1 130,726 0 10,906
YUM BRANDS INC COM 988498101 BBG001S7JQ30 133,214 899 SH   DFND 3 0 0 899
YUM BRANDS INC COM 988498101 BBG001S7JQ30 18,256,813 123,207 SH   DFND 4 112,032 0 11,175
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,808,882 219,389 SH   DFND 1 212,316 0 7,073
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 38,925,733 870,627 SH   DFND 4 617,029 0 253,598
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 29,483,533 95,614 SH   DFND 4 62,819 0 32,795
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,637,083 5,309 SH   DFND 1 5,309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 50,879 165 SH   DFND 3 0 0 165
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1,257,303 49,306 SH   DFND 3 34,732 0 14,574
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 2,623,823 102,895 SH   DFND 2 102,895 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 471,359 406,344 SH   DFND 4 100,427 0 305,917
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,143,100 2,320,000 PRN   DFND 3 808,000 0 1,512,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 11,834,935 735,546 SH   DFND 4 560,574 0 174,972
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,308,710 102,058 SH   DFND 1 102,058 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,213,458 13,304 SH   DFND 4 7,103 0 6,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 58,192 638 SH   DFND 3 0 0 638
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,637,618 70,035 SH   DFND 1 70,035 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,585,624 30,528 SH   DFND 4 27,355 0 3,173
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,532,133 305,815 SH   DFND 4 284,305 0 21,510
ZOETIS INC CL A 98978V103 BBG0039320P7 224,568 1,440 SH   DFND 3 0 0 1,440
ZOETIS INC CL A 98978V103 BBG0039320P7 6,121,349 39,252 SH   DFND 1 34,548 0 4,704
ZOETIS INC CL A 98978V103 BBG0039320P7 158,133 1,014 SH   DFND 2 1,014 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 65,058,753 417,177 SH   DFND 4 195,121 0 222,056
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 41,635,160 533,921 SH   DFND 4 502,738 0 31,183
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 3,253,404 41,721 SH   DFND 1 32,088 0 9,633
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 63,242 811 SH   DFND 3 0 0 811
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4,875,786 481,797 SH   DFND 1 223,499 0 258,298
ZSCALER INC COM 98980G102 BBG003338H61 2,970,814 9,463 SH   DFND 3 5,778 0 3,685
ZSCALER INC COM 98980G102 BBG003338H61 22,067,784 70,293 SH   DFND 4 5,962 0 64,331
ZSCALER INC COM 98980G102 BBG003338H61 15,303,005 48,745 SH   DFND 1 42,758 0 5,987
ZSCALER INC COM 98980G102 BBG003338H61 5,996,254 19,100 SH Call DFND 1 19,100 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,996,254 19,100 SH Put DFND 1 19,100 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,552,150 3,570,000 PRN   DFND 3 900,000 0 2,670,000
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 388,903 29,329 SH   DFND 4 26,124 0 3,205
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,033,029 28,248 SH   DFND   28,248 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 79,393 2,171 SH   DFND 1 669 0 1,502
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 444,345 35,406 SH   DFND 4 23,888 0 11,518