10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5716475 269264 SH DFND 4 256994 0 12270 1ST SOURCE CORP COM 336901103 BBG001S5WB32 354148 5117 SH DFND 4 4429 0 688 1ST SOURCE CORP COM 336901103 BBG001S5WB32 48724 704 SH DFND 1 704 0 0 3M CO COM 88579Y101 BBG001S5T7X2 120283698 828229 SH DFND 4 645039 0 183190 3M CO COM 88579Y101 BBG001S5T7X2 12972525 89324 SH DFND 1 89324 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 269832 28983 SH DFND 4 27219 0 1764 A10 NETWORKS INC COM 002121101 BBG0060K22D0 7038676 304441 SH DFND 4 286580 0 17861 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 722159 8727 SH DFND 1 8727 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 29136103 283784 SH DFND 4 253008 0 30776 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 8225920 80120 SH DFND 1 80120 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1366055 6281 SH DFND 1 6281 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17182 79 SH DFND 3 18 0 61 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 384534282 1768055 SH DFND 4 801811 0 966244 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 434980 2000 SH Call DFND 3 2000 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7285915 33500 SH Call DFND 1 33500 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 434980 2000 SH Put DFND 3 2000 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7285915 33500 SH Put DFND 1 33500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 10508 115 SH DFND 4 115 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3338294 36536 SH DFND 1 36536 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 173603 1900 SH Call DFND 3 1900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 173603 1900 SH Put DFND 3 1900 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 9747640 253054 SH DFND 1 253054 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 179283 59761 SH DFND 4 55881 0 3880 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 366756 6497 SH DFND 1 6497 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 18582747 794474 SH DFND 1 794474 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 272017 12220 SH DFND 1 12220 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2608071 117164 SH DFND 4 99357 0 17807 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 11102 204 SH DFND 1 204 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 6414322 117867 SH DFND 4 111063 0 6804 ACCELERANT HOLDINGS CL A G00894108 BBG01VVSRLY1 188964 14144 SH DFND 4 13205 0 939 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2221641 11204 SH DFND 1 11204 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 396580 2000 SH DFND 3 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 159481673 804285 SH DFND 4 401029 0 403256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 713844 3600 SH Call DFND 3 3600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 713844 3600 SH Put DFND 3 3600 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 2130793 7604 SH DFND 1 7604 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 29025748 103582 SH DFND 4 75265 0 28317 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 843190 9020 SH DFND 1 9020 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 3845264 906902 SH DFND 1 906902 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1812608 152320 SH DFND 4 143098 0 9222 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3119752 262164 SH DFND 1 262164 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 3412259 245840 SH DFND 4 219912 0 25928 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1444 104 SH DFND 1 104 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 11981842 592867 SH DFND 4 548094 0 44773 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 8872 439 SH DFND 1 439 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 278768033 1146816 SH DFND 4 539385 0 607431 ADOBE INC COM 00724F101 BBG001S5NCQ5 26730049 109964 SH DFND 1 109964 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 26811724 110300 SH Call DFND 1 110300 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 26811724 110300 SH Put DFND 1 110300 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 66 10 SH DFND 4 10 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 3497342 532320 SH DFND 1 532320 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 681471 54171 SH DFND 4 12447 0 41724 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 775003 14692 SH DFND 4 13791 0 901 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 266229 5047 SH DFND 1 5047 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 10805158 78795 SH DFND 1 78795 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2326959 16969 SH DFND 4 9826 0 7143 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1275673 3953 SH DFND 1 3953 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3264534 10116 SH DFND 4 9456 0 660 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 223773 1100 SH DFND 3 1100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 151384265 744159 SH DFND 4 275626 0 468533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8303809 40819 SH DFND 1 40819 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3356595 16500 SH Call DFND 3 16500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17067777 83900 SH Call DFND 1 83900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17067777 83900 SH Put DFND 1 83900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3356595 16500 SH Put DFND 3 16500 0 0 AECOM COM 00766T100 BBG001SKTTF1 7932112 93517 SH DFND 4 73906 0 19611 AECOM COM 00766T100 BBG001SKTTF1 7556190 89085 SH DFND 1 89085 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5227107 38104 SH DFND 1 38104 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 70554966 514324 SH DFND 4 391733 0 122591 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 128318 701 SH DFND 4 603 0 98 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 23581233 128824 SH DFND 1 128824 0 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 1762508 1800000 PRN DFND 3 1800000 0 0 AES CORP COM 00130H105 BBG001S6B1L5 7847186 556933 SH DFND 2 468813 0 88120 AES CORP COM 00130H105 BBG001S6B1L5 21337952 1514404 SH DFND 3 1387547 0 126857 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 21299536 76977 SH DFND 4 69125 0 7852 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 3755096 13571 SH DFND 1 13571 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1033562 22557 SH DFND 4 22557 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1695 37 SH DFND 1 37 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2021178 2160000 PRN DFND 3 2160000 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1547460 14105 SH DFND 1 14105 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 2538132 21905 SH DFND 1 21905 0 0 AGENUS INC COM NEW 00847G804 BBG001SDV370 931793 278980 SH DFND 4 267279 0 11701 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3613964 31707 SH DFND 1 31707 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 148197366 1300205 SH DFND 4 623612 0 676593 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 4881568 144297 SH DFND 4 116192 0 28105 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2702070 13312 SH DFND 3 11380 0 1932 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 18139308 89365 SH DFND 1 89365 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 25240157 124348 SH DFND 4 47344 0 77004 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13012033 64105 SH DFND 2 64105 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1926835 29671 SH DFND 3 22093 0 7578 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3765156 57979 SH DFND 2 48017 0 9962 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 4072960 14021 SH DFND 3 11985 0 2036 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 44735 154 SH DFND 4 154 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 4219367 14525 SH DFND 1 14525 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 67942428 538030 SH DFND 1 538030 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 37884 300 SH DFND 3 300 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 77310510 612215 SH DFND 4 447357 0 164858 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 820820 6500 SH Call DFND 3 6500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 820820 6500 SH Put DFND 3 6500 0 0 AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 203076 26703 SH DFND 4 25018 0 1685 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1870677 16288 SH DFND 3 11265 0 5023 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2873366 2491000 PRN DFND 3 2491000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 3405235 2980000 PRN DFND 3 2980000 0 0 AKEBIA THREAPEUTICS INC COM 00972D105 BBG001T922S9 358417 257854 SH DFND 4 245036 0 12818 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 10453490 235280 SH DFND 4 87284 0 147996 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 1077383 24249 SH DFND 1 24249 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 729004 16879 SH DFND 4 15572 0 1307 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 10761841 11673000 PRN DFND 3 11673000 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 576563 625000 PRN DFND 2 625000 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3596524 20033 SH DFND 1 20033 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2597799 14470 SH DFND 4 13560 0 910 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 4581698 268879 SH DFND 1 268879 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 28536692 430223 SH DFND 2 430223 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 5136197 77434 SH DFND 1 77434 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 12905 278 SH DFND 3 239 0 39 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 10969557 236311 SH DFND 4 204135 0 32176 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 29425913 4792494 SH DFND 1 4792494 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 244372 39800 SH DFND 4 0 0 39800 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1388156 975000 PRN DFND 3 975000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1938733 15453 SH DFND 5 15453 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8339201 66469 SH DFND 3 49902 0 16567 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 116143215 925739 SH DFND 4 530763 0 394976 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 940950 7500 SH Call DFND 3 7500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 940950 7500 SH Put DFND 3 7500 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 922293 5380 SH DFND 1 5380 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 8012010 226584 SH DFND 1 226584 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 14089616 398462 SH DFND 4 334967 0 63495 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 3355218 41402 SH DFND 4 39181 0 2221 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 34062369 234444 SH DFND 4 13685 0 220759 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2804823 19305 SH DFND 1 19305 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 3659403 116061 SH DFND 4 83973 0 32088 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 5999781 190288 SH DFND 1 190288 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 789575 11003 SH DFND 1 11003 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 26219358 848572 SH DFND 2 713534 0 135038 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 28618171 926208 SH DFND 3 798191 0 128017 ALLIENT INC COM 019330109 BBG001S5RST3 3302245 55885 SH DFND 4 51906 0 3979 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 5129920 43823 SH DFND 1 43823 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 5803132 49574 SH DFND 4 33415 0 16159 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 377427 154683 SH DFND 4 87377 0 67306 ALLSTATE CORP COM 020002101 BBG001S9BM06 31839960 153564 SH DFND 4 86116 0 67448 ALLSTATE CORP COM 020002101 BBG001S9BM06 8020119 38681 SH DFND 1 38681 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 4460216 113694 SH DFND 4 112685 0 1009 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 7643616 527874 SH DFND 2 527874 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 32499044 98223 SH DFND 4 63142 0 35081 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 44384887 134146 SH DFND 1 134146 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 424293 2067 SH DFND 4 2031 0 36 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2300480 8000 SH DFND 3 8000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36928455 128420 SH DFND 1 128420 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 835560504 2905691 SH DFND 4 1141873 0 1763818 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5952492 20700 SH Call DFND 3 20700 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 142140908 494300 SH Call DFND 1 494300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5952492 20700 SH Put DFND 3 20700 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 142342200 495000 SH Put DFND 1 495000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 462930939 1613787 SH DFND 4 474667 0 1139120 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1834470 6395 SH DFND 3 6395 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 206404 18971 SH DFND 4 17809 0 1162 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 399926 129846 SH DFND 4 122688 0 7158 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4711818 71402 SH DFND 1 71402 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 44830438 679352 SH DFND 4 505179 0 174173 AMAZON COM INC COM 023135106 BBG001S5PQL7 41399286 198777 SH DFND 1 198777 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 726799402 3489698 SH DFND 4 745803 0 2743895 AMAZON COM INC COM 023135106 BBG001S5PQL7 5972975 28679 SH DFND 3 22315 0 6364 AMAZON COM INC COM 023135106 BBG001S5PQL7 161638347 776100 SH Call DFND 1 776100 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8205838 39400 SH Call DFND 3 39400 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 161804963 776900 SH Put DFND 1 776900 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8205838 39400 SH Put DFND 3 39400 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 1491951 28984 SH DFND 4 6152 0 22832 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 876556 894445 SH DFND 4 845000 0 49445 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 554886 81721 SH DFND 4 77532 0 4189 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 1504061 37838 SH DFND 4 35639 0 2199 AMDOCS LTD SHS G02602103 BBG001SBX7P3 1722277 26391 SH DFND 4 26144 0 247 AMDOCS LTD SHS G02602103 BBG001SBX7P3 3071201 47061 SH DFND 1 47061 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 20742629 630092 SH DFND 1 630092 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 2010293 61066 SH DFND 4 57520 0 3546 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 6464072 196357 SH DFND 3 149156 0 47201 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3649497 48261 SH DFND 4 45836 0 2425 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 928840 12283 SH DFND 1 12283 0 0 AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 2017784 91551 SH DFND 4 85773 0 5778 AMEREN CORP COM 023608102 BBG001S5NF24 18967795 172560 SH DFND 1 172560 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 466245 43412 SH DFND 4 35462 0 7950 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 898659 83674 SH DFND 1 83674 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 57089 3101 SH DFND 3 2164 0 937 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 2755443 149671 SH DFND 4 141118 0 8553 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1781573 106681 SH DFND 4 103162 0 3519 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 45825 2744 SH DFND 1 2744 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1159665 8847 SH DFND 1 8847 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 297158 2267 SH DFND 3 2267 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1996368 6600 SH DFND 3 6600 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 150380957 497160 SH DFND 4 198456 0 298704 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7675430 25375 SH DFND 1 25375 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9104648 30100 SH Call DFND 1 30100 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2238352 7400 SH Call DFND 3 7400 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2238352 7400 SH Put DFND 3 7400 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9104648 30100 SH Put DFND 1 30100 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1336613 10466 SH DFND 4 10400 0 66 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 24112797 188809 SH DFND 1 188809 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1369526 29040 SH DFND 4 27883 0 1157 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 175505 6286 SH DFND 3 4441 0 1845 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1864190 66769 SH DFND 4 62776 0 3993 AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 1128555 58535 SH DFND 4 55658 0 2877 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 120561487 1602146 SH DFND 4 802587 0 799559 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 10860080 144320 SH DFND 1 144320 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1407777 18708 SH DFND 3 18708 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 142574896 826138 SH DFND 4 131701 0 694437 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5577240 40982 SH DFND 4 0 0 40982 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2424035 17812 SH DFND 1 17812 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 135761978 305495 SH DFND 4 152795 0 152700 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4648868 10461 SH DFND 1 10461 0 0 AMETEK INC COM 031100100 BBG001S5NN54 244060221 1138553 SH DFND 4 531129 0 607424 AMETEK INC COM 031100100 BBG001S5NN54 244156 1139 SH DFND 1 1139 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 598849 1702 SH DFND 1 1702 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 49548573 140823 SH DFND 4 2098 0 138725 AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 3788795 262019 SH DFND 3 195850 0 66169 AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 7872964 544465 SH DFND 2 458450 0 86015 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 19052913 423116 SH DFND 1 423116 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2081377 46222 SH DFND 4 43868 0 2354 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1414693 77137 SH DFND 4 66852 0 10285 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 352490 28358 SH DFND 4 1329 0 27029 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 882 45 SH DFND 1 45 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 729316 37229 SH DFND 4 34975 0 2254 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 234236980 1853874 SH DFND 4 1087944 0 765930 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 9090377 71946 SH DFND 1 71946 0 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3262265 478338 SH DFND 4 422586 0 55752 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 1024102 18281 SH DFND 1 18281 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 369917 31671 SH DFND 4 29078 0 2593 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11161624 35084 SH DFND 3 25593 0 9491 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 102360272 321746 SH DFND 4 150990 0 170756 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10068813 31649 SH DFND 1 31649 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 63628 200 SH Call DFND 3 200 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 63628 200 SH Put DFND 3 200 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 53979 752 SH DFND 1 752 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 11549043 160895 SH DFND 2 160895 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 40502 416 SH DFND 1 416 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 158434707 1627308 SH DFND 4 1030016 0 597292 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 30015406 308293 SH DFND 2 308293 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 16048569 208694 SH DFND 4 173890 0 34804 ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 1802249 124293 SH DFND 4 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10951 SH DFND 4 0 0 10951 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2504460 61808 SH DFND 3 52839 0 8969 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 711815 17567 SH DFND 1 17567 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3519569 41815 SH DFND 1 41815 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 4888948 30978 SH DFND 4 29552 0 1426 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2172392 13765 SH DFND 1 13765 0 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 5063 210 SH DFND 1 210 0 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 1018165 42230 SH DFND 4 39699 0 2531 APPLE INC COM 037833100 BBG001S5N8V8 1386744344 5464141 SH DFND 4 1564162 0 3899979 APPLE INC COM 037833100 BBG001S5N8V8 117810841 464206 SH DFND 1 464206 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16417675 64690 SH DFND 3 49300 0 15390 APPLE INC COM 037833100 BBG001S5N8V8 286275120 1128000 SH Call DFND 1 1128000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7258394 28600 SH Call DFND 3 28600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7258394 28600 SH Put DFND 3 28600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 279600443 1101700 SH Put DFND 1 1101700 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2023431 85233 SH DFND 1 85233 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 515517 1943 SH DFND 1 1943 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3000504 11309 SH DFND 4 5659 0 5650 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27061565 79176 SH DFND 1 79176 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6448552 18867 SH DFND 3 13021 0 5846 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 150651120 440771 SH DFND 4 222143 0 218628 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 33290346 97400 SH Call DFND 1 97400 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 33290346 97400 SH Put DFND 1 97400 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 6318788 74699 SH DFND 1 74699 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13092210 32895 SH DFND 1 32895 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5003656 12572 SH DFND 4 2106 0 10466 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6169000 15500 SH Call DFND 1 15500 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 995000 2500 SH Call DFND 3 2500 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6169000 15500 SH Put DFND 1 15500 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 995000 2500 SH Put DFND 3 2500 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 8373021 66442 SH DFND 1 66442 0 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 109509172 1577033 SH DFND 4 910662 0 666371 APTIV PLC COM SHS G3265R107 BBG01R914M77 13665861 196801 SH DFND 1 196801 0 0 ARAMARK COM 03852U106 BBG001V0NR70 10668952 263171 SH DFND 1 263171 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 6648652 57905 SH DFND 3 43024 0 14881 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 14018948 122095 SH DFND 2 102384 0 19711 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 30052965 578164 SH DFND 2 578164 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 37635375 392076 SH DFND 4 161030 0 231046 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3855246 40163 SH DFND 1 40163 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 293485 56767 SH DFND 1 56767 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 9658 1868 SH DFND 4 1868 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5465561 75190 SH DFND 1 75190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14595134 200786 SH DFND 4 10595 0 190191 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7962608 109542 SH DFND 2 109542 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 117485 3376 SH DFND 4 663 0 2713 ARCHROCK INC COM 03957W106 BBG001SVDK72 6675545 191826 SH DFND 1 191826 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 1746706 80866 SH DFND 1 80866 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1510644 64119 SH DFND 1 64119 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 2356 100 SH DFND 4 100 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 476816 79602 SH DFND 4 54785 0 24817 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7612453 69775 SH DFND 1 69775 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 112198 206 SH DFND 1 206 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 4904029 9004 SH DFND 4 8472 0 532 ARIS MINING CORPORATION COM 04040Y109 BBG001S75835 2493006 134537 SH DFND 4 127502 0 7035 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1043876 8502 SH DFND 3 8502 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8283967 67470 SH DFND 1 67470 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 226819720 1847367 SH DFND 4 981581 0 865786 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2136372 17400 SH Call DFND 3 17400 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1362858 11100 SH Call DFND 1 11100 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2136372 17400 SH Put DFND 3 17400 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1362858 11100 SH Put DFND 1 11100 0 0 ARKO CORP COM 041242108 BBG00YD8K420 1399230 251660 SH DFND 4 236051 0 15609 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 8436156 592843 SH DFND 4 509849 0 82994 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 85053 5977 SH DFND 1 5977 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 15053873 99510 SH DFND 3 99510 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 5131213 31136 SH DFND 1 31136 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 10387509 63031 SH DFND 4 45821 0 17210 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 BBG001S5X446 1147040 24860 SH DFND 4 23337 0 1523 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 672412 93003 SH DFND 4 87963 0 5040 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 22724 3143 SH DFND 1 3143 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VW3 478172 20727 SH DFND 4 19684 0 1043 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1534487 10700 SH DFND 4 10700 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4622248 32231 SH DFND 1 32231 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 983689 950000 PRN DFND 3 950000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4981755 136899 SH DFND 1 136899 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 1115116 30451 SH DFND 4 28844 0 1607 ARTIVION INC COM 228903100 BBG001SB3CB0 806 22 SH DFND 1 22 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 964271 90969 SH DFND 4 44693 0 46276 ASANA INC CL A 04342Y104 BBG00WYHL741 691 108 SH DFND 1 108 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 160749 25117 SH DFND 4 23811 0 1306 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1565820 8013 SH DFND 1 8013 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 7600032 350555 SH DFND 4 323455 0 27100 ASGN INC COM 00191U102 BBG001S71HP5 3672960 94884 SH DFND 4 89518 0 5366 ASHLAND INC COM 044186104 BBG00D0Y81N0 46434 835 SH DFND 1 835 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 4952849 89064 SH DFND 4 85111 0 3953 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 490161 143322 SH DFND 4 137148 0 6174 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 1973118 76300 SH DFND 1 76300 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 4265090 164930 SH DFND 4 118803 0 46127 ASSURANT INC COM 04621X108 BBG001SD9DW5 2375000 10904 SH DFND 4 6485 0 4419 ASSURANT INC COM 04621X108 BBG001SD9DW5 4975869 22845 SH DFND 1 22845 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 7615447 93464 SH DFND 4 89654 0 3810 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 8999629 110452 SH DFND 1 110452 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 272642 3290 SH DFND 4 3290 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 28875886 348448 SH DFND 1 348448 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1972306 23800 SH Call DFND 1 23800 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1972306 23800 SH Put DFND 1 23800 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 289228 5372 SH DFND 4 5063 0 309 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2531979 23102 SH DFND 4 22332 0 770 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1324626 12086 SH DFND 1 12086 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 54800 500 SH Call DFND 1 500 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 54800 500 SH Put DFND 1 500 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 3760829 153378 SH DFND 1 153378 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 121332725 626340 SH DFND 4 133621 0 492719 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 413780 2136 SH DFND 3 2136 0 0 ASTRONICS CORP COM 046433108 BBG001S5NYK3 601704 9017 SH DFND 4 5088 0 3929 AT&T INC COM 00206R102 BBG001S5VWH2 22607446 779836 SH DFND 1 779836 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 78620097 2711973 SH DFND 4 1413383 0 1298590 ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 1924043 543515 SH DFND 4 512228 0 31287 ATI INC COM 01741R102 BBG001S8WY72 5942768 40855 SH DFND 1 40855 0 0 ATI INC COM 01741R102 BBG001S8WY72 210190 1445 SH DFND 4 1412 0 33 ATI INC COM 01741R102 BBG001S8WY72 2507003 17235 SH DFND 3 14733 0 2502 ATKORE INC COM 047649108 BBG001T8LDZ8 8855940 150330 SH DFND 4 132187 0 18143 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 327521 9164 SH DFND 4 8772 0 392 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2032141 56859 SH DFND 1 56859 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 413883 7888 SH DFND 4 7542 0 346 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 341697 26044 SH DFND 1 26044 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 527846 7734 SH DFND 1 7734 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 77221190 1131446 SH DFND 4 729210 0 402236 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 54873 804 SH DFND 3 804 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2961800 16034 SH DFND 4 16034 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 26871403 145471 SH DFND 1 145471 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 45014286 1222882 SH DFND 4 781792 0 441090 ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 207298 44200 SH DFND 4 10800 0 33400 ATRICURE INC COM 04963C209 BBG001SD43V3 286013 10025 SH DFND 1 10025 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 2142346 75091 SH DFND 4 55454 0 19637 AURA MINERALS INC SHS NEW G06973112 BBG001S5ZWZ8 2531314 31021 SH DFND 1 31021 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 14099926 951412 SH DFND 4 865638 0 85774 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 497177 120674 SH DFND 1 120674 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 158962 664 SH DFND 3 664 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 18655484 77926 SH DFND 1 77926 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 218618165 913192 SH DFND 4 342521 0 570671 AUTOLIV INC COM 052800109 BBG001S9YRV6 2993379 28465 SH DFND 1 28465 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 2353691 22382 SH DFND 4 20268 0 2114 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 40670541 200170 SH DFND 4 61874 0 138296 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 905167 4455 SH DFND 3 4455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7452033 36677 SH DFND 1 36677 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 1363110 6981 SH DFND 1 6981 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 10383296 3074 SH DFND 4 537 0 2537 AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 695036 46553 SH DFND 4 44032 0 2521 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 636902 3899 SH DFND 4 1699 0 2200 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 29240 179 SH DFND 3 125 0 54 AVANTOR INC COM 05352A100 BBG00G2HHYF5 4791102 611110 SH DFND 1 611110 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 660544 102569 SH DFND 4 97215 0 5354 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 687953 72340 SH DFND 4 65151 0 7189 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 6597757 38208 SH DFND 4 3759 0 34449 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 912959 5287 SH DFND 1 5287 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 12850 354 SH DFND 4 354 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1273295 35077 SH DFND 1 35077 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 4885796 773069 SH DFND 4 734274 0 38795 AVISTA CORP COM 05379B107 BBG001S5NZ48 17442476 434541 SH DFND 1 434541 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 1492252 24217 SH DFND 1 24217 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4175110 150726 SH DFND 2 125246 0 25480 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2126723 76777 SH DFND 3 57338 0 19439 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 15189088 149779 SH DFND 4 117282 0 32497 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7831387 77225 SH DFND 1 77225 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5608881 13207 SH DFND 4 286 0 12921 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 24046644 142271 SH DFND 1 142271 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 1859 88 SH DFND 1 88 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 12309345 582553 SH DFND 4 548268 0 34285 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 10872534 2400560 SH DFND 4 2066260 0 334300 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 9219252 2035155 SH DFND 1 2035155 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 3031765 19900 SH DFND 1 19900 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 6861235 45036 SH DFND 4 42978 0 2058 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1476922 24192 SH DFND 3 24192 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 47704836 781406 SH DFND 4 416307 0 365099 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20193203 330765 SH DFND 1 330765 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 2307773 39042 SH DFND 4 39042 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 14429697 244116 SH DFND 1 244116 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 6294 358 SH DFND 1 358 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3835938 218199 SH DFND 4 183493 0 34706 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 6954093 1905231 SH DFND 4 1260007 0 645224 BANCORP INC DEL COM 05969A105 BBG001SM71W3 71461 1330 SH DFND 1 1330 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 778279 14485 SH DFND 4 13752 0 733 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 1821703 102228 SH DFND 4 96520 0 5708 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 380250 7800 SH DFND 3 7800 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12822371 263023 SH DFND 1 263023 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 171201810 3511832 SH DFND 4 1699382 0 1812450 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14941875 306500 SH Call DFND 1 306500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 609375 12500 SH Call DFND 3 12500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14941875 306500 SH Put DFND 1 306500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 609375 12500 SH Put DFND 3 12500 0 0 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 121513 900 SH DFND 4 900 0 0 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 5507932 40697 SH DFND 1 40697 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 610114 5143 SH DFND 1 5143 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 65815331 554795 SH DFND 4 138618 0 416177 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 11855258 171500 SH DFND 4 162300 0 9200 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 7380337 106483 SH DFND 1 106483 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 119602 2279 SH DFND 1 2279 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 5902373 112469 SH DFND 4 105909 0 6560 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2333093 50841 SH DFND 4 47894 0 2947 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 7362087 160429 SH DFND 1 160429 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 239287070 5866317 SH DFND 4 5249880 0 616437 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 8332948 204289 SH DFND 1 204289 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2708252 145059 SH DFND 4 59707 0 85352 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1057151 56623 SH DFND 1 56623 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1694039 313711 SH DFND 4 154523 0 159188 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1155298 213944 SH DFND 1 213944 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2634962 156843 SH DFND 1 156843 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 12040526 2693630 SH DFND 4 2634964 0 58666 BCE INC COM NEW 05534B760 BBG001S5P2C0 5293459 209725 SH DFND 1 209725 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 814905 32400 SH DFND 4 32400 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 4212238 176762 SH DFND 1 176762 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1316179 55232 SH DFND 4 51830 0 3402 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 55659 354 SH DFND 4 354 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2171504 13811 SH DFND 1 13811 0 0 BEL FUSE INC CL B 077347300 BBG001S93K81 1117003 5642 SH DFND 4 5392 0 250 BEL FUSE INC CL B 077347300 BBG001S93K81 13265 67 SH DFND 1 67 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 434632 3785 SH DFND 1 3785 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 939309 8180 SH DFND 4 3534 0 4646 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3012820 187248 SH DFND 1 187248 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4363560 271197 SH DFND 4 238635 0 32562 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 5259773 93824 SH DFND 4 89611 0 4213 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 130171 2322 SH DFND 1 2322 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 416734 11866 SH DFND 1 11866 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 42880598 45019000 PRN DFND 3 45019000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2664143 2797000 PRN DFND 2 2797000 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 71843576 241922 SH DFND 4 120848 0 121074 BERKLEY W R CORP COM 084423102 BBG001S5P463 207390 3129 SH DFND 4 3129 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 4015309 60581 SH DFND 1 60581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12478368 26040 SH DFND 1 26040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31144166 64992 SH DFND 4 5465 0 59527 BEST BUY INC COM 086516101 BBG001S5P285 18389127 286435 SH DFND 4 95281 0 191154 BEST BUY INC COM 086516101 BBG001S5P285 5822812 90698 SH DFND 1 90698 0 0 BETA BIONICS INC COM 08659B102 BBG00JNGG9R1 393455 39267 SH DFND 4 37399 0 1868 BETA TECHNOLOGIES INC COM SHS CL A 086921103 BBG001SQ9LQ5 231128 15723 SH DFND 1 15723 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 293735 63305 SH DFND 4 60854 0 2451 BIGLARI HLDGS INC COM STK CL A 08986R408 BBG00KK2W3Y9 223064 128 SH DFND 4 122 0 6 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 568128 25183 SH DFND 4 863 0 24320 BIO RAD LABS INC CL A 090572207 BBG001S625W4 14662529 52601 SH DFND 1 52601 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 4135256 14835 SH DFND 4 14004 0 831 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 12312216 1293300 SH DFND 4 1147090 0 146210 BIOGEN INC COM 09062X103 BBG001S67826 55741120 304048 SH DFND 4 175718 0 128330 BIOGEN INC COM 09062X103 BBG001S67826 2694401 14697 SH DFND 1 14697 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 1385704 72626 SH DFND 4 68438 0 4188 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 274259 4855 SH DFND 1 4855 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 17218378 304804 SH DFND 4 243667 0 61137 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2824555 2927000 PRN DFND 2 2927000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44244285 45849000 PRN DFND 3 45849000 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 87511 64823 SH DFND 4 61090 0 3733 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 341780 6540 SH DFND 1 6540 0 0 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 BBG00K20GW31 129274 96473 SH DFND 4 91467 0 5006 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 642468 17931 SH DFND 4 16936 0 995 BITCOIN DEPOT INC COM 09174P303 BBG014C512J9 107712 49409 SH DFND 4 46121 0 3288 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 827378 41829 SH DFND 1 41829 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 10495268 530600 SH Call DFND 1 530600 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 10495268 530600 SH Put DFND 1 530600 0 0 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 2409299 68641 SH DFND 4 64974 0 3667 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1815554 18447 SH DFND 1 18447 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 1192161 559700 SH DFND 4 529594 0 30106 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 8526810 122847 SH DFND 1 122847 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1M2 268646 20793 SH DFND 4 19789 0 1004 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 4333316 112233 SH DFND 4 93198 0 19035 BLACKBERRY LTD COM 09228F103 BBG001S60618 78408 24200 SH DFND 4 0 0 24200 BLACKLINE INC COM 09239B109 BBG0029KJVD8 558034 15082 SH DFND 2 12549 0 2533 BLACKLINE INC COM 09239B109 BBG0029KJVD8 279683 7559 SH DFND 3 5647 0 1912 BLACKLINE INC COM 09239B109 BBG0029KJVD8 218041 5893 SH DFND 1 5893 0 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 1549561 1650000 PRN DFND 3 1650000 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 12058882 12539 SH DFND 1 12539 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 939591 977 SH DFND 4 243 0 734 BLACKSTONE INC COM 09260D107 BBG001S7H949 15101062 131325 SH DFND 1 131325 0 0 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 221887 130522 SH DFND 4 125868 0 4654 BLOCK H & R INC COM 093671105 BBG001S5S031 1029074 32422 SH DFND 1 32422 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1584334 49916 SH DFND 4 1047 0 48869 BLOCK INC CL A 852234103 BBG001TFLWL5 1460328 24266 SH DFND 4 0 0 24266 BLOCK INC CL A 852234103 BBG001TFLWL5 4968641 82563 SH DFND 1 82563 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 722160 12000 SH Call DFND 1 12000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 722160 12000 SH Put DFND 1 12000 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3213145 23715 SH DFND 4 23715 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15496940 114377 SH DFND 2 114377 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 24465971 180574 SH DFND 1 180574 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1168601 8625 SH DFND 3 8625 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 542290 100424 SH DFND 4 94432 0 5992 BLUE BIRD CORP COM 095306106 BBG006427TN1 88025 1550 SH DFND 1 1550 0 0 BLUE BIRD CORP COM 095306106 BBG006427TN1 17346562 305451 SH DFND 4 286177 0 19274 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 19837938 2172830 SH DFND 1 2172830 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 687521 55490 SH DFND 4 52270 0 3220 BOEING CO COM 097023105 BBG001S5P0V3 4217645 21191 SH DFND 1 21191 0 0 BOEING CO COM 097023105 BBG001S5P0V3 915538 4600 SH DFND 3 4600 0 0 BOEING CO COM 097023105 BBG001S5P0V3 641872 3225 SH DFND 4 66 0 3159 BOEING CO COM 097023105 BBG001S5P0V3 4896138 24600 SH Call DFND 1 24600 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1094665 5500 SH Call DFND 3 5500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1094665 5500 SH Put DFND 3 5500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4896138 24600 SH Put DFND 1 24600 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1531470 11959 SH DFND 1 11959 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 26520806 6299 SH DFND 1 6299 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 221854392 52693 SH DFND 4 33045 0 19648 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12209928 2900 SH Call DFND 1 2900 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12630960 3000 SH Put DFND 1 3000 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1082332 7395 SH DFND 4 6990 0 405 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 16251083 111035 SH DFND 1 111035 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 286136 3667 SH DFND 4 3667 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 146774 1881 SH DFND 1 1881 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 6575335 121182 SH DFND 1 121182 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 15377284 283400 SH DFND 4 202716 0 80684 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 26035 113 SH DFND 1 113 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 17835264 77410 SH DFND 4 73437 0 3973 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4168545 66431 SH DFND 1 66431 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 229181825 3652300 SH DFND 4 1689262 0 1963038 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 286960 10090 SH DFND 4 9477 0 613 BOX INC CL A 10316T104 BBG001T5R852 19577253 828141 SH DFND 1 828141 0 0 BOX INC CL A 10316T104 BBG001T5R852 8468203 358215 SH DFND 4 305179 0 53036 BOX INC NOTE 1.500% 9/1 10316TAD6 3868043 4193000 PRN DFND 3 4193000 0 0 BOX INC NOTE 1.500% 9/1 10316TAD6 244463 265000 PRN DFND 2 265000 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 947042 11524 SH DFND 1 11524 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8623640 104936 SH DFND 4 99207 0 5729 BRADY CORP CL A 104674106 BBG001S5PCB9 21772 268 SH DFND 4 0 0 268 BRADY CORP CL A 104674106 BBG001S5PCB9 969599 11935 SH DFND 1 11935 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 361807 27224 SH DFND 4 25726 0 1498 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 478173 6385 SH DFND 4 1468 0 4917 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 23141 309 SH DFND 1 309 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 639676 8614 SH DFND 1 8614 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1454976 19593 SH DFND 4 18522 0 1071 BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 382374 225000 PRN DFND 3 225000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10554855 128514 SH DFND 1 128514 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 4680282 109840 SH DFND 1 109840 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 5160422 36145 SH DFND 4 20827 0 15318 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1568900 10989 SH DFND 1 10989 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 17406938 167972 SH DFND 1 167972 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 465610 4493 SH DFND 4 3493 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 340840264 5619790 SH DFND 4 2828129 0 2791661 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2282684 37637 SH DFND 1 37637 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 64896 1070 SH DFND 3 1017 0 53 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 909750 15000 SH Call DFND 3 15000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 909750 15000 SH Put DFND 3 15000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6444308 20821 SH DFND 3 15862 0 4959 BROADCOM INC COM 11135F101 BBG00KHY5SY8 608041680 1964530 SH DFND 4 565743 0 1398787 BROADCOM INC COM 11135F101 BBG00KHY5SY8 39602733 127953 SH DFND 1 127953 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 104490576 337600 SH Call DFND 1 337600 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6406857 20700 SH Call DFND 3 20700 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6406857 20700 SH Put DFND 3 20700 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 104490576 337600 SH Put DFND 1 337600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 41807079 257306 SH DFND 4 122390 0 134916 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1291554 7949 SH DFND 3 7949 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2367659 14572 SH DFND 1 14572 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 7948928 581062 SH DFND 1 581062 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8196875 202542 SH DFND 1 202542 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 7560927 191319 SH DFND 1 191319 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 6736767 169138 SH DFND 4 125334 0 43804 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 9310621 233759 SH DFND 1 233759 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3403806 128737 SH DFND 1 128737 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 42152 587 SH DFND 1 587 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 14764501 206046 SH DFND 4 159796 0 46250 BRUNSWICK CORP COM 117043109 BBG001S5P294 3687477 50680 SH DFND 4 32032 0 18648 BRUNSWICK CORP COM 117043109 BBG001S5P294 7878089 108275 SH DFND 1 108275 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 1982673 39370 SH DFND 4 33965 0 5405 BUCKLE INC COM 118440106 BBG001S5P6T3 1231201 24448 SH DFND 1 24448 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1182588 14364 SH DFND 1 14364 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1517260 18429 SH DFND 2 18429 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 186807 2269 SH DFND 4 19 0 2250 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 1848645 567069 SH DFND 4 535920 0 31149 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 31684884 249095 SH DFND 1 249095 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 14374 113 SH DFND 4 0 0 113 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 28671389 225404 SH DFND 2 225404 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 724806 11636 SH DFND 4 11004 0 632 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3827445 11763 SH DFND 4 11575 0 188 BURLINGTON STORES INC COM 122017106 BBG004S641P3 14967 46 SH DFND 1 46 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1340995 49593 SH DFND 4 46695 0 2898 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 386216 95598 SH DFND 4 90523 0 5075 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1834684 8972 SH DFND 4 8972 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1597884 50614 SH DFND 4 48835 0 1779 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 3372716 20309 SH DFND 1 20309 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 11183984 67345 SH DFND 4 64233 0 3112 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 674511 256468 SH DFND 4 240784 0 15684 CABLE ONE INC COM 12685J105 BBG001SFK9N6 8093428 88734 SH DFND 4 84859 0 3875 CABOT CORP COM 127055101 BBG001S5PK58 17598441 233680 SH DFND 1 233680 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 611073 12900 SH DFND 1 12900 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 559534 11812 SH DFND 4 331 0 11481 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 136811517 492358 SH DFND 4 176073 0 316285 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8822095 31749 SH DFND 3 21874 0 9875 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4423690 15920 SH DFND 1 15920 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 822255 26801 SH DFND 4 25341 0 1460 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 21415 698 SH DFND 1 698 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1513118 57250 SH DFND 2 57250 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 44720 1692 SH DFND 1 1692 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 865583 32750 SH DFND 3 24511 0 8239 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3355881 42399 SH DFND 4 40339 0 2060 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 10730445 135571 SH DFND 1 135571 0 0 CALERES INC COM 129500104 BBG001S76YV6 283294 26878 SH DFND 4 25152 0 1726 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 998416 56344 SH DFND 4 53157 0 3187 CALIX INC COM 13100M509 BBG001T633M8 2867238 58527 SH DFND 1 58527 0 0 CALIX INC COM 13100M509 BBG001T633M8 10865296 221786 SH DFND 4 194232 0 27554 CAMECO CORP COM 13321L108 BBG001S5Y5S6 9853642 90725 SH DFND 1 90725 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 5828013 53660 SH DFND 2 53660 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 117640704 1083148 SH DFND 4 195117 0 888031 CAMTEK LTD ORD M20791105 BBG001SBFT84 5262990 34714 SH DFND 4 32769 0 1945 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 66130 700 SH DFND 4 700 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 3900100 41162 SH DFND 1 41162 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 87527 1800 SH DFND 4 0 0 1800 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 2336555 47949 SH DFND 1 47949 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 755976 7356 SH DFND 1 7356 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 9623588 93642 SH DFND 3 68394 0 25248 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 10048711 97943 SH DFND 4 69500 0 28443 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 5500124 483740 SH DFND 4 445633 0 38107 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 992781 33382 SH DFND 4 31064 0 2318 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16425450 90037 SH DFND 4 33321 0 56716 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2401873 13166 SH DFND 1 13166 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1676167 9188 SH DFND 3 9188 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1678356 9200 SH Call DFND 3 9200 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1678356 9200 SH Put DFND 3 9200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 74004 4200 SH DFND 3 4200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 484761 27512 SH DFND 4 25712 0 1800 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 229060 13000 SH Call DFND 3 13000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 229060 13000 SH Put DFND 3 13000 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 197396082 934154 SH DFND 4 257836 0 676318 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 339153 1605 SH DFND 1 1605 0 0 CARECLOUD INC COM 14167R100 BBG001SSV992 143978 39446 SH DFND 4 36495 0 2951 CAREDX INC COM 14167L103 BBG006JS5794 2889989 166474 SH DFND 4 112140 0 54334 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 17989126 528315 SH DFND 4 500769 0 27546 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 146699 77210 SH DFND 4 71413 0 5797 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 285025 15941 SH DFND 1 15941 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 2020976 113030 SH DFND 4 106929 0 6101 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 333620 1000 SH DFND 4 615 0 385 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11518898 34527 SH DFND 1 34527 0 0 CARMAX INC COM 143130102 BBG001SD9561 20864678 501796 SH DFND 1 501796 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 33235950 1284233 SH DFND 4 1157040 0 127193 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 16875494 652067 SH DFND 1 652067 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3011700 7641 SH DFND 3 6532 0 1109 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 4837797 12274 SH DFND 1 12274 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 5201992 13198 SH DFND 4 12405 0 793 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 22690115 402950 SH DFND 1 402950 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 126303 2243 SH DFND 4 2243 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 145749 23699 SH DFND 4 21730 0 1969 CARVANA CO CL A 146869102 BBG00GCTWF71 8303090 26411 SH DFND 4 13762 0 12649 CARVANA CO CL A 146869102 BBG00GCTWF71 94314 300 SH DFND 3 300 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 23213190 73838 SH DFND 1 73838 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 943140 3000 SH Call DFND 3 3000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 1006016 3200 SH Call DFND 1 3200 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 1006016 3200 SH Put DFND 1 3200 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 943140 3000 SH Put DFND 3 3000 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 50006166 68703 SH DFND 1 68703 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 8616407 11838 SH DFND 4 7958 0 3880 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 1157238 47138 SH DFND 4 17814 0 29324 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2125349 85838 SH DFND 4 80414 0 5424 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5755529 8124 SH DFND 1 8124 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3919201 5532 SH DFND 4 2394 0 3138 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2886266 4074 SH DFND 3 3514 0 560 CATERPILLAR INC COM 149123101 BBG001S5PJ06 28267554 39900 SH Call DFND 1 39900 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 354230 500 SH Call DFND 3 500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 354230 500 SH Put DFND 3 500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 27275710 38500 SH Put DFND 1 38500 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 875242 17554 SH DFND 1 17554 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 6205515 76706 SH DFND 1 76706 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 4011374 8283 SH DFND 1 8283 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2259184 58787 SH DFND 4 55291 0 3496 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 39972370 142215 SH DFND 4 105443 0 36772 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2304493 8199 SH DFND 1 8199 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7220018 53300 SH DFND 1 53300 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 62498128 461377 SH DFND 4 262855 0 198522 CDW CORP COM 12514G108 BBG001V18TB6 4048724 33455 SH DFND 1 33455 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 335316 5628 SH DFND 4 5331 0 297 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7786971 118397 SH DFND 1 118397 0 0 CELCUITY INC COM 15102K100 BBG00HKBW054 5041678 44171 SH DFND 1 44171 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 10684122 37930 SH DFND 1 37930 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 39037186 138587 SH DFND 4 86886 0 51701 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3016 85 SH DFND 1 85 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7100896 200138 SH DFND 3 152099 0 48039 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1869973 52705 SH DFND 4 40197 0 12508 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 12515715 1094031 SH DFND 4 1019324 0 74707 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 3202674 279954 SH DFND 3 239313 0 40641 CENCORA INC COM 03073E105 BBG001S8X7P0 6852022 21812 SH DFND 1 21812 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 83291394 265141 SH DFND 4 201682 0 63459 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 254157 9580 SH DFND 1 9580 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 77496 2367 SH DFND 3 2367 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12873859 393215 SH DFND 1 393215 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 36653412 1119530 SH DFND 4 942877 0 176653 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 33406 774 SH DFND 4 774 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6816345 157932 SH DFND 1 157932 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2317442 1965000 PRN DFND 3 1965000 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 1044824 58731 SH DFND 1 58731 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 2947048 166239 SH DFND 4 155100 0 11139 CENTRAL BANCOMPANY COM CL A 152413100 BBG001SCB089 6212127 259379 SH DFND 3 175432 0 83947 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 471857 14764 SH DFND 4 13951 0 813 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 11306785 65135 SH DFND 1 65135 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 305319 5321 SH DFND 4 5321 0 0 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 302264 139937 SH DFND 4 132553 0 7384 CERENCE INC COM 156727109 BBG00MMDJG93 241989 38350 SH DFND 4 36277 0 2073 CERTARA INC COM 15687V109 BBG00Y7BR4L2 606149 106342 SH DFND 1 106342 0 0 CEVA INC COM 157210105 BBG001S9R702 391253 20945 SH DFND 4 19893 0 1052 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 293892 10530 SH DFND 4 9958 0 572 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 84915 654 SH DFND 4 54 0 600 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 2744688 21139 SH DFND 1 21139 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1549501 21197 SH DFND 1 21197 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 15544130 213300 SH DFND 4 201100 0 12200 CHAMPION HOMES INC COM 830830105 BBG001S5W456 4642324 62422 SH DFND 1 62422 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 20540613 99350 SH DFND 3 74309 0 25041 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6753489 32665 SH DFND 2 0 0 32665 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 300721 1393 SH DFND 4 0 0 1393 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 1531669 7095 SH DFND 1 7095 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 29550237 206862 SH DFND 4 192622 0 14240 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3144557 22013 SH DFND 1 22013 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1950250 35621 SH DFND 1 35621 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 1299755 21863 SH DFND 4 20369 0 1494 CHEMED CORP NEW COM 16359R103 BBG001S679X0 7375751 19526 SH DFND 1 19526 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 9181348 24306 SH DFND 4 23089 0 1217 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9626558 33925 SH DFND 1 33925 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16520223 58219 SH DFND 4 45662 0 12557 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 65433366 316256 SH DFND 4 248165 0 68091 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 17914850 86587 SH DFND 1 86587 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 310350 1500 SH Call DFND 3 1500 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 23959020 115800 SH Call DFND 1 115800 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 310350 1500 SH Put DFND 3 1500 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 23959020 115800 SH Put DFND 1 115800 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 15730173 582599 SH DFND 1 582599 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 3488859 129217 SH DFND 4 72614 0 56603 CHEWY INC CL A 16679L109 BBG00P19DLQ4 332100 12300 SH DFND 3 12300 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 372600 13800 SH Call DFND 3 13800 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 372600 13800 SH Put DFND 3 13800 0 0 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 752272 40164 SH DFND 1 40164 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 106645 2770 SH DFND 1 2770 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 118080 3067 SH DFND 4 0 0 3067 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 81554790 2547791 SH DFND 4 1084829 0 1462962 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10371976 324023 SH DFND 1 324023 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12666357 395700 SH Call DFND 1 395700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12419880 388000 SH Put DFND 1 388000 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2C05 225109 6805 SH DFND 4 6283 0 522 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 313080 2202 SH DFND 1 2202 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 2439586 7485 SH DFND 1 7485 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 7047584 21623 SH DFND 4 9566 0 12057 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1140837 12225 SH DFND 4 12225 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1728006 18517 SH DFND 1 18517 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 8945984 23043 SH DFND 1 23043 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 133551 344 SH DFND 4 344 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1852229 25373 SH DFND 4 23153 0 2220 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1749080 23960 SH DFND 1 23960 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5251084 33372 SH DFND 1 33372 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 5409189 189663 SH DFND 1 189663 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1397394 48997 SH DFND 4 45988 0 3009 CINTAS CORP COM 172908105 BBG001S7CRG1 16548319 97838 SH DFND 1 97838 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 70772743 418427 SH DFND 4 193711 0 224716 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 144067 11194 SH DFND 1 11194 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 35711963 374300 SH Call DFND 1 374300 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 32849663 344300 SH Put DFND 1 344300 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 314259 2173 SH DFND 1 2173 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 24682151 170669 SH DFND 4 137576 0 33093 CISCO SYS INC COM 17275R102 BBG001S6HC62 55244 712 SH DFND 3 552 0 160 CISCO SYS INC COM 17275R102 BBG001S6HC62 123048584 1585882 SH DFND 4 934634 0 651248 CISCO SYS INC COM 17275R102 BBG001S6HC62 13956113 179870 SH DFND 1 179870 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 349155 4500 SH Call DFND 3 4500 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 18148301 233900 SH Call DFND 1 233900 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 349155 4500 SH Put DFND 3 4500 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 18148301 233900 SH Put DFND 1 233900 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1737305 40104 SH DFND 4 37648 0 2456 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 142062696 1252647 SH DFND 4 260906 0 991741 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 42070347 370958 SH DFND 1 370958 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 646437 5700 SH Call DFND 3 5700 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11000770 97000 SH Call DFND 1 97000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 646437 5700 SH Put DFND 3 5700 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11000770 97000 SH Put DFND 1 97000 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 24686591 411649 SH DFND 4 175349 0 236300 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 10045095 167502 SH DFND 1 167502 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 764450 6396 SH DFND 4 6346 0 50 CITY HLDG CO COM 177835105 BBG001S5PR71 15179 127 SH DFND 1 127 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 233028 10225 SH DFND 4 9630 0 595 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1000244 403324 SH DFND 4 382988 0 20336 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3133385 10928 SH DFND 3 9490 0 1438 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3001203 10467 SH DFND 1 10467 0 0 CLEANSPARK INC NOTE 6/1 18452BAC4 1631905 1694000 PRN DFND 3 1694000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 7692525 3245791 SH DFND 2 2716954 0 528837 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3683475 1554209 SH DFND 3 1154313 0 399896 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1450702 29967 SH DFND 1 29967 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 11938487 246612 SH DFND 4 233315 0 13297 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 45722782 1933310 SH DFND 2 1626121 0 307189 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 38894837 1644602 SH DFND 3 1395416 0 249186 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2263398 157399 SH DFND 4 148743 0 8656 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 5413509 640652 SH DFND 4 608102 0 32550 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 31420049 3718349 SH DFND 1 3718349 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 763649 7369 SH DFND 4 7065 0 304 CLOROX CO DEL COM 189054109 BBG001S5PX50 440220 4248 SH DFND 1 4248 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7566900 36672 SH DFND 1 36672 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3516034 17040 SH DFND 4 14678 0 2362 CLOUDFLARE INC NOTE 8/1 18915MAC1 1436206 1235000 PRN DFND 3 1235000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 720654 2440 SH DFND 1 2440 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3541247 11990 SH DFND 4 1043 0 10947 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 16989011 218987 SH DFND 1 218987 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3366113 2970000 PRN DFND 3 2970000 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 6530271 593661 SH DFND 1 593661 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 7324078 178375 SH DFND 1 178375 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 21816081 531322 SH DFND 4 425147 0 106175 CNX RES CORP COM 12653C108 BBG001SC7TN4 10642074 276059 SH DFND 1 276059 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 8583582 222661 SH DFND 4 210021 0 12640 COCA COLA CO COM 191216100 BBG001S5SMQ8 46774857 615054 SH DFND 1 615054 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 18418626 242191 SH DFND 4 34360 0 207831 COCA COLA CO COM 191216100 BBG001S5SMQ8 8746 115 SH DFND 3 27 0 88 COCA COLA CO COM 191216100 BBG001S5SMQ8 24427260 321200 SH Call DFND 1 321200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24427260 321200 SH Put DFND 1 321200 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2596160 13540 SH DFND 1 13540 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 5188676 27061 SH DFND 4 25674 0 1387 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2384893 26303 SH DFND 1 26303 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 14169267 754889 SH DFND 1 754889 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 15171491 808284 SH DFND 2 808284 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1390106 74060 SH DFND 4 58395 0 15665 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 7497890 194801 SH DFND 1 194801 0 0 COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 1699877 90227 SH DFND 1 90227 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1133090 23129 SH DFND 4 18291 0 4838 COGNEX CORP COM 192422103 BBG001S5TC16 2745596 56044 SH DFND 1 56044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 486260 7926 SH DFND 1 7926 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 33120043 539854 SH DFND 4 479767 0 60087 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 487620 60200 SH DFND 4 47100 0 13100 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1048901 16769 SH DFND 1 16769 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 8988140 37732 SH DFND 1 37732 0 0 COHU INC COM 192576106 BBG001S87LQ7 6678589 218112 SH DFND 4 205878 0 12234 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2702614 15478 SH DFND 4 5 0 15473 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8992415 51500 SH Call DFND 1 51500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8992415 51500 SH Put DFND 1 51500 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1134333 1223000 PRN DFND 2 1223000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 18919221 20397000 PRN DFND 3 20397000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 201122 200000 PRN DFND 3 200000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 76303947 895271 SH DFND 4 286439 0 608832 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 995486 11680 SH DFND 1 11680 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 2387059 72182 SH DFND 4 68203 0 3979 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2636654 96123 SH DFND 1 96123 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 2564341 46786 SH DFND 1 46786 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1013821 18497 SH DFND 4 17751 0 746 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 693648 47739 SH DFND 4 44975 0 2764 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45374490 1580442 SH DFND 4 558482 0 1021960 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3216 112 SH DFND 3 97 0 15 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 30054489 1046830 SH DFND 1 1046830 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 56050428 40646 SH DFND 4 18026 0 22620 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 23720007 17201 SH DFND 1 17201 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2700096 54880 SH DFND 1 54880 0 0 COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 141377 52950 SH DFND 4 49512 0 3438 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2304731 37518 SH DFND 1 37518 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 10092028 164285 SH DFND 4 106884 0 57401 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 229642 14452 SH DFND 4 12801 0 1651 COMMVAULT SYS INC COM 204166102 BBG001S7R751 1965788 25238 SH DFND 1 25238 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 5253681 67450 SH DFND 4 56685 0 10765 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 5315971 174237 SH DFND 2 174237 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1037952 28800 SH DFND 4 28800 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2446426 104772 SH DFND 4 98948 0 5824 COMSTOCK RES INC COM 205768302 BBG001S8FX55 11120522 527539 SH DFND 1 527539 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 28972 1843 SH DFND 3 1586 0 257 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1472319 93659 SH DFND 1 93659 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 8869647 324183 SH DFND 1 324183 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 2293507 83827 SH DFND 4 80464 0 3363 CONMED CORP COM 207410101 BBG001S5PZH2 610384 17262 SH DFND 4 17024 0 238 CONMED CORP COM 207410101 BBG001S5PZH2 283552 8019 SH DFND 1 8019 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4447212 33691 SH DFND 1 33691 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5513772 41771 SH DFND 4 25262 0 16509 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5230387 46213 SH DFND 4 43363 0 2850 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12349523 109114 SH DFND 1 109114 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 637858 19259 SH DFND 4 18290 0 969 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9339000 62260 SH DFND 1 62260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2715750 18105 SH DFND 4 17343 0 762 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 30221831 108225 SH DFND 4 85470 0 22755 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 15509266 55539 SH DFND 1 55539 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 816806 2925 SH DFND 3 2925 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 2857867 116268 SH DFND 4 26348 0 89920 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 107390 4369 SH DFND 1 4369 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 8711919 78401 SH DFND 1 78401 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 BBG001TCN726 624469 33305 SH DFND 4 31520 0 1785 COOPER COS INC COM 216648501 BBG001S5Q1H6 342771 4794 SH DFND 1 4794 0 0 COPART INC COM 217204106 BBG001S7MTB1 7104335 213986 SH DFND 4 143599 0 70387 COPART INC COM 217204106 BBG001S7MTB1 10645779 320656 SH DFND 1 320656 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 3089358 76640 SH DFND 1 76640 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 38859 964 SH DFND 4 0 0 964 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 3796439 76851 SH DFND 1 76851 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 541869 10969 SH DFND 4 10361 0 608 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 389910 3723 SH DFND 4 3723 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 82946 792 SH DFND 1 792 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1141194 76283 SH DFND 1 76283 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 444393 18625 SH DFND 4 0 0 18625 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 4059970 170158 SH DFND 3 127536 0 42622 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 8449136 354113 SH DFND 2 298079 0 56034 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1039415 13417 SH DFND 4 13417 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 26755814 345370 SH DFND 1 345370 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 406020 5241 SH DFND 3 5241 0 0 CORNING INC COM 219350105 BBG001S5RLH1 7530155 55381 SH DFND 1 55381 0 0 CORNING INC COM 219350105 BBG001S5RLH1 104561 769 SH DFND 4 24 0 745 CORTEVA INC COM 22052L104 BBG00BN969D0 4721746 56406 SH DFND 1 56406 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1357692 16219 SH DFND 4 312 0 15907 CORVEL CORP COM 221006109 BBG001S72ZL8 1060593 19407 SH DFND 4 18567 0 840 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 182723 10812 SH DFND 1 10812 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2605843 64597 SH DFND 4 61020 0 3577 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5325 132 SH DFND 1 132 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 350482295 351738 SH DFND 4 198524 0 153214 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5931748 5953 SH DFND 1 5953 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 15046093 15100 SH Call DFND 1 15100 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 15046093 15100 SH Put DFND 1 15100 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 224919 111900 SH DFND 4 111900 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 18 9 SH DFND 1 9 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 107824 5711 SH DFND 3 4936 0 775 COUPANG INC CL A 22266T109 BBG00XMJRPR7 9443474 500184 SH DFND 1 500184 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 14556 2501 SH DFND 1 2501 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 1711074 293999 SH DFND 4 275886 0 18113 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 129642 5744 SH DFND 3 4014 0 1730 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1814605 80399 SH DFND 4 75621 0 4778 COVISTA INC COM 00737L103 BBG001S8M5S3 11373562 98686 SH DFND 1 98686 0 0 COVISTA INC COM 00737L103 BBG001S8M5S3 1336209 11594 SH DFND 4 9659 0 1935 CRA INTL INC COM 12618T105 BBG001SBRK80 2127265 13141 SH DFND 4 12338 0 803 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2652552 15512 SH DFND 4 11432 0 4080 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 6744753 39443 SH DFND 1 39443 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 23600144 69580 SH DFND 4 15413 0 54167 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 957505 2823 SH DFND 1 2823 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1234386 2915 SH DFND 4 2767 0 148 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 6800694 72448 SH DFND 4 59295 0 13153 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 149054 11041 SH DFND 1 11041 0 0 CRH PLC ORD G25508105 BBG001S61NK9 117798523 1120610 SH DFND 4 682323 0 438287 CRH PLC ORD G25508105 BBG001S61NK9 205089 1951 SH DFND 1 1951 0 0 CRH PLC ORD G25508105 BBG001S61NK9 4548609 43311 SH DFND 3 38838 0 4473 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 1728106 47580 SH DFND 1 47580 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 4284202 90061 SH DFND 4 85893 0 4168 CROCS INC COM 227046109 BBG001SDGFR8 2468351 29732 SH DFND 1 29732 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4373373 11202 SH DFND 1 11202 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1122038 2874 SH DFND 4 855 0 2019 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2459583 6300 SH Call DFND 1 6300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 585615 1500 SH Call DFND 3 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 585615 1500 SH Put DFND 3 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2459583 6300 SH Put DFND 1 6300 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 42824513 526682 SH DFND 4 581 0 526101 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 151085 18247 SH DFND 4 17671 0 576 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 12151839 152012 SH DFND 3 112896 0 39116 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 25078537 313717 SH DFND 2 262006 0 51711 CSX CORP COM 126408103 BBG001S5Q7Q3 5336090 129990 SH DFND 3 111052 0 18938 CSX CORP COM 126408103 BBG001S5Q7Q3 11628439 283275 SH DFND 4 154432 0 128843 CSX CORP COM 126408103 BBG001S5Q7Q3 525440 12800 SH DFND 1 12800 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 4569767 247148 SH DFND 4 232833 0 14315 CTS CORP COM 126501105 BBG001S5Q8Y2 121788 2550 SH DFND 1 2550 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 883082 18490 SH DFND 4 17462 0 1028 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1114460 8130 SH DFND 1 8130 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3532003 25766 SH DFND 4 24312 0 1454 CUMMINS INC COM 231021106 BBG001S5Q9M3 114228640 212313 SH DFND 4 103612 0 108701 CUMMINS INC COM 231021106 BBG001S5Q9M3 41152074 76488 SH DFND 1 76488 0 0 CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 919233 35643 SH DFND 4 35643 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2353270 3455 SH DFND 3 2953 0 502 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1766825 2594 SH DFND 1 2594 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 10474944 15379 SH DFND 4 10649 0 4730 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 182110 14854 SH DFND 4 13966 0 888 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4072 121 SH DFND 4 0 0 121 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 861373 25598 SH DFND 1 25598 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10922098 152076 SH DFND 4 5561 0 146515 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 43579586 606789 SH DFND 1 606789 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 689616 10463 SH DFND 1 10463 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 14471496 105462 SH DFND 1 105462 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 15175709 110594 SH DFND 4 69807 0 40787 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 677212 34640 SH DFND 4 23093 0 11547 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 50560632 266670 SH DFND 4 164654 0 102016 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 5195609 27403 SH DFND 1 27403 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 11418742 58247 SH DFND 1 58247 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 106842 545 SH DFND 4 545 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 20792176 336171 SH DFND 1 336171 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4844525 78327 SH DFND 4 39615 0 38712 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 31148217 503609 SH DFND 2 503609 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3322871 28148 SH DFND 1 28148 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7468079 63262 SH DFND 4 204 0 63058 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 194310 1646 SH DFND 3 1646 0 0 DATADOG INC NOTE 12/0 23804LAD5 3728555 3860000 PRN DFND 3 3860000 0 0 DAUCH CORP COM 024061103 BBG001S9DR67 3916154 660397 SH DFND 4 624157 0 36240 DAVITA INC COM 23918K108 BBG001SB5DZ0 10740779 69886 SH DFND 1 69886 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 1391670 64910 SH DFND 3 48555 0 16355 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2896330 135090 SH DFND 2 113762 0 21328 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 55309734 552600 SH DFND 4 211098 0 341502 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 396657 3963 SH DFND 3 3963 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 17752363 177364 SH DFND 1 177364 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 310279 3100 SH Call DFND 3 3100 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 310279 3100 SH Put DFND 3 3100 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5658912 10046 SH DFND 1 10046 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 23009115 40847 SH DFND 4 58 0 40789 DELCATH SYS INC COM NEW 24661P807 BBG001S81551 948546 102214 SH DFND 4 97022 0 5192 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1004881 22296 SH DFND 1 22296 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 4157212 92239 SH DFND 4 87098 0 5141 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4133614 25185 SH DFND 4 9297 0 15888 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4455145 27144 SH DFND 1 27144 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 705759 4300 SH Call DFND 1 4300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 689346 4200 SH Put DFND 1 4200 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1953116 29379 SH DFND 1 29379 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2077434 31249 SH DFND 3 31249 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 6403221 96318 SH DFND 4 51141 0 45177 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 624912 9400 SH Call DFND 3 9400 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 624912 9400 SH Put DFND 3 9400 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 2669664 139045 SH DFND 1 139045 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1668428 143830 SH DFND 1 143830 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4698486 65658 SH DFND 4 49673 0 15985 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 131169 1833 SH DFND 1 1833 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3067457 60959 SH DFND 3 60959 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2553891 50753 SH DFND 1 50753 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 126383762 2511601 SH DFND 4 2128704 0 382897 DEXCOM INC COM 252131107 BBG001SKZG99 1239735 19741 SH DFND 3 19741 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5975232 95147 SH DFND 1 95147 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 15257511 242954 SH DFND 4 5724 0 237230 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 15955126 80667 SH DFND 2 80667 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 192054 971 SH DFND 4 971 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 12886177 1375259 SH DFND 4 1265938 0 109321 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 7118413 35899 SH DFND 1 35899 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 1533243 20324 SH DFND 4 19489 0 835 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 60805 806 SH DFND 1 806 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 44055 914 SH DFND 1 914 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1069172 22182 SH DFND 4 20672 0 1510 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 19598373 1270971 SH DFND 2 1068715 0 202256 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 9493786 615680 SH DFND 3 460753 0 154927 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 390213 4549 SH DFND 4 4549 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 426794 746 SH DFND 4 676 0 70 DILLARDS INC CL A 254067101 BBG001S5VNW5 20266997 35425 SH DFND 1 35425 0 0 DIODES INC COM 254543101 BBG001SCJ937 109353 1602 SH DFND 1 1602 0 0 DIODES INC COM 254543101 BBG001SCJ937 3096820 45368 SH DFND 4 40642 0 4726 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 639784 10006 SH DFND 1 10006 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3383998 35111 SH DFND 1 35111 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 57441805 595993 SH DFND 4 383193 0 212800 DISNEY WALT CO COM 254687106 BBG001S5QHF3 96380 1000 SH DFND 3 1000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 240950 2500 SH Call DFND 3 2500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9185014 95300 SH Call DFND 1 95300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9185014 95300 SH Put DFND 1 95300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 240950 2500 SH Put DFND 3 2500 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV654 37897786 2038209 SH DFND 3 2038209 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 637340 95985 SH DFND 4 90614 0 5371 DOCUSIGN INC COM 256163106 BBG001T535D5 17853563 376578 SH DFND 1 376578 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 31883509 672506 SH DFND 4 48378 0 624128 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1128888 18796 SH DFND 1 18796 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3622098 60308 SH DFND 4 57036 0 3272 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 2874762 201173 SH DFND 4 201173 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 64724828 545143 SH DFND 4 454125 0 91018 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 45084274 379721 SH DFND 1 379721 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19475477 177842 SH DFND 1 177842 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19650036 179436 SH DFND 4 150171 0 29265 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 158939 2571 SH DFND 4 1184 0 1387 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 21448820 346956 SH DFND 1 346956 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 10611214 29575 SH DFND 4 28035 0 1540 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4805274 13393 SH DFND 1 13393 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 514279 168065 SH DFND 4 160400 0 7665 DONALDSON INC COM 257651109 BBG001S5QDV4 1328385 15652 SH DFND 1 15652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2429973 51548 SH DFND 4 50096 0 1452 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 21024 446 SH DFND 1 446 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 57997239 386262 SH DFND 1 386262 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 10248188 68253 SH DFND 4 39510 0 28743 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 621140 18162 SH DFND 4 17141 0 1021 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 290084 8482 SH DFND 1 8482 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 504 53 SH DFND 1 53 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2931586 308588 SH DFND 4 221359 0 87229 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2823650 67086 SH DFND 4 63039 0 4047 DOVER CORP COM 260003108 BBG001S5QL46 5218754 25036 SH DFND 1 25036 0 0 DOVER CORP COM 260003108 BBG001S5QL46 4152741 19922 SH DFND 3 17030 0 2892 DOVER CORP COM 260003108 BBG001S5QL46 456714 2191 SH DFND 4 0 0 2191 DOW HLDGS INC COM 260557103 BBG00BN96931 3656537 87792 SH DFND 4 87792 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 26264782 630607 SH DFND 1 630607 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 23286348 559096 SH DFND 2 559096 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6175 265 SH DFND 4 265 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3758733 161319 SH DFND 1 161319 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1021465 73752 SH DFND 4 73752 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1560099 72160 SH DFND 1 72160 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4483988 207400 SH DFND 4 115680 0 91720 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 49186250 54500000 PRN DFND 3 54500000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 4713973 160503 SH DFND 4 55407 0 105096 DROPBOX INC CL A 26210C104 BBG001TFLWN3 15870215 698513 SH DFND 1 698513 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 10637322 468192 SH DFND 4 444419 0 23773 DROPBOX INC NOTE 3/0 26210CAD6 1796372 1900000 PRN DFND 3 1900000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 10009348 74325 SH DFND 2 74325 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3828803 28431 SH DFND 1 28431 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 16314350 111574 SH DFND 1 111574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1812733 13844 SH DFND 1 13844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 86028 657 SH DFND 4 0 0 657 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3299729 33476 SH DFND 1 33476 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 4202926 42639 SH DFND 4 40204 0 2435 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 45020072 982971 SH DFND 4 368476 0 614495 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4942186 107908 SH DFND 1 107908 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3749 74 SH DFND 1 74 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 569368 11239 SH DFND 4 10606 0 633 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 40346 2796 SH DFND 1 2796 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 514473 35653 SH DFND 4 33789 0 1864 DYCOM INDS INC COM 267475101 BBG001S6MGW8 5616280 16576 SH DFND 1 16576 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 2948412 8702 SH DFND 4 7557 0 1145 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 6678625 180601 SH DFND 4 126940 0 53661 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2984175 80697 SH DFND 1 80697 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 827054 45618 SH DFND 1 45618 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 907660 50064 SH DFND 4 47121 0 2943 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 956850 15787 SH DFND 4 11068 0 4719 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6562123 108268 SH DFND 1 108268 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 9072571 47889 SH DFND 1 47889 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2809923 26320 SH DFND 4 24865 0 1455 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3548916 33242 SH DFND 1 33242 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 3990905 204034 SH DFND 1 204034 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3145605 16995 SH DFND 4 10886 0 6109 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2697759 35348 SH DFND 1 35348 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2901915 38023 SH DFND 2 38023 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 779839 86170 SH DFND 4 81030 0 5140 EATON CORP PLC SHS G29183103 BBG001S5QZ45 130934403 366076 SH DFND 4 42523 0 323553 EATON CORP PLC SHS G29183103 BBG001S5QZ45 730362 2042 SH DFND 1 2042 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 57856317 635644 SH DFND 4 382810 0 252834 EBAY INC. COM 278642103 BBG001S9B9J5 1547 17 SH DFND 3 9 0 8 EBAY INC. COM 278642103 BBG001S9B9J5 30544219 335577 SH DFND 1 335577 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 34648857 295967 SH DFND 1 295967 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1156535 9879 SH DFND 4 9879 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 195926124 736509 SH DFND 4 302960 0 433549 ECOLAB INC COM 278865100 BBG001S5QRB5 7275647 27350 SH DFND 1 27350 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2135570 166063 SH DFND 4 156588 0 9475 EDISON INTL COM 281020107 BBG001S7MY75 10961413 149787 SH DFND 1 149787 0 0 EDISON INTL COM 281020107 BBG001S7MY75 43496509 594377 SH DFND 4 244 0 594133 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 310012 125511 SH DFND 4 117794 0 7717 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19729390 246371 SH DFND 1 246371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 72159848 901097 SH DFND 4 69034 0 832063 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 460308 9208 SH DFND 4 0 0 9208 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1228404 24573 SH DFND 1 24573 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 797973 23300 SH DFND 4 18200 0 5100 ELECTROMED INC COM 285409108 BBG001T853R7 1027676 43899 SH DFND 4 40906 0 2993 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 79949863 392161 SH DFND 2 330028 0 62133 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 52916089 259558 SH DFND 3 208691 0 50867 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 16309600 80000 SH Put DFND 3 76200 0 3800 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1918941 56208 SH DFND 1 56208 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 995350 3400 SH DFND 4 3400 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 11183928 38203 SH DFND 1 38203 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 353019683 383813 SH DFND 4 113263 0 270550 ELI LILLY & CO COM 532457108 BBG001S5STL8 34678088 37703 SH DFND 1 37703 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 459885 500 SH DFND 3 500 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 63188199 68700 SH Call DFND 1 68700 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 827793 900 SH Call DFND 3 900 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 63188199 68700 SH Put DFND 1 68700 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 827793 900 SH Put DFND 3 900 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 744399 84208 SH DFND 4 81986 0 2222 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 68241059 1150001 SH DFND 4 747936 0 402065 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 127413110 172574 SH DFND 4 103035 0 69539 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5781706 7831 SH DFND 1 7831 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 375160 45200 SH DFND 4 43490 0 1710 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8262514 63063 SH DFND 4 56612 0 6451 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 852576 163957 SH DFND 4 152314 0 11643 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 57091 10979 SH DFND 3 7665 0 3314 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 495525 39234 SH DFND 4 37193 0 2041 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15773093 291339 SH DFND 1 291339 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 248566 4600 SH DFND 4 0 0 4600 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2763479 28569 SH DFND 4 16469 0 12100 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 13145317 135897 SH DFND 1 135897 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 2176875 31045 SH DFND 4 29581 0 1464 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 921690 99000 SH DFND 4 99000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 5772153 619995 SH DFND 1 619995 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 271625 12984 SH DFND 1 12984 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 17280172 828706 SH DFND 4 705788 0 122918 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 633911 38606 SH DFND 4 36526 0 2080 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 751560 45771 SH DFND 1 45771 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 32541758 1783110 SH DFND 1 1783110 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG001SNQ748 218956 16676 SH DFND 4 15533 0 1143 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 221409 6071 SH DFND 4 6071 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 93691 2569 SH DFND 1 2569 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 8165 47 SH DFND 1 47 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 854181 4917 SH DFND 4 209 0 4708 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 640461 45455 SH DFND 3 34052 0 11403 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 1332139 94545 SH DFND 2 79591 0 14954 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4788551 35254 SH DFND 4 32986 0 2268 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 5841 43 SH DFND 1 43 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 11233905 493798 SH DFND 1 493798 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 793247 34868 SH DFND 4 32766 0 2102 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 465630 12315 SH DFND 4 11819 0 496 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 835072 22086 SH DFND 1 22086 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 964000 3846 SH DFND 1 3846 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4665330 23153 SH DFND 1 23153 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 338237 2885 SH DFND 4 1207 0 1678 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2325221 19833 SH DFND 1 19833 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7308231 65043 SH DFND 1 65043 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1204289 47469 SH DFND 4 43569 0 3900 EOG RES INC COM 26875P101 BBG001S5ZB93 84689395 585802 SH DFND 4 503349 0 82453 EOG RES INC COM 26875P101 BBG001S5ZB93 7791600 53895 SH DFND 1 53895 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 93541 18859 SH DFND 1 18859 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 203100 1500 SH DFND 4 1500 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 213797 1579 SH DFND 1 1579 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 29111 215 SH DFND 3 215 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 254346 5091 SH DFND 3 3557 0 1534 EQT CORP COM 26884L109 BBG001S5QXJ4 9800878 154005 SH DFND 4 132720 0 21285 EQT CORP COM 26884L109 BBG001S5QXJ4 23425057 368087 SH DFND 2 368087 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 889496 13977 SH DFND 1 13977 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 171067 950 SH DFND 3 664 0 286 EQUIFAX INC COM 294429105 BBG001S5QSK3 24674272 137026 SH DFND 4 111192 0 25834 EQUIFAX INC COM 294429105 BBG001S5QSK3 12119071 67302 SH DFND 1 67302 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5968681 6089 SH DFND 4 994 0 5095 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1140014 79191 SH DFND 3 70064 0 9127 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 6254485 432537 SH DFND 1 432537 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 195572 13525 SH DFND 4 0 0 13525 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 32770176 2274079 SH DFND 2 2274079 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2899070 78121 SH DFND 1 78121 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4177992 112584 SH DFND 4 110615 0 1969 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 857675 14500 SH DFND 4 0 0 14500 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 3439931 13688 SH DFND 1 13688 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 1842924 69101 SH DFND 2 69101 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 2919129 109842 SH DFND 4 104077 0 5765 ERO COPPER CORP COM 296006109 BBG00HNV5D86 77316 2899 SH DFND 1 2899 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 3079201 31856 SH DFND 1 31856 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2581288 9174 SH DFND 4 6826 0 2348 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2562999 9109 SH DFND 1 9109 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 930984 339775 SH DFND 4 321176 0 18599 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 599700 10821 SH DFND 4 10167 0 654 ETHOS TECHNOLOGIES INC CL A 29765A101 BBG00L538645 612172 54805 SH DFND 4 51753 0 3052 ETSY INC COM 29786A106 BBG001T53625 5662484 113295 SH DFND 4 108626 0 4669 ETSY INC COM 29786A106 BBG001T53625 2098010 41977 SH DFND 1 41977 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 144538 155000 PRN DFND 2 155000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 3553758 3811000 PRN DFND 3 3811000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 97214 100000 PRN DFND 3 100000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 44037244 49135000 PRN DFND 3 49135000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2821395 3148000 PRN DFND 2 3148000 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 6467093 97440 SH DFND 4 92242 0 5198 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4627502 15502 SH DFND 1 15502 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2575544 8628 SH DFND 4 4173 0 4455 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 6720036 20560 SH DFND 4 19913 0 647 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4896540 14981 SH DFND 1 14981 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2726216 33279 SH DFND 1 33279 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 754106 555000 PRN DFND 3 555000 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 3186979 53980 SH DFND 1 53980 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 14323104 242600 SH DFND 4 76011 0 166589 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 461320 29917 SH DFND 4 28511 0 1406 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 43583909 629098 SH DFND 4 64175 0 564923 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 22415683 323552 SH DFND 1 323552 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 342915 39012 SH DFND 4 36793 0 2219 EVERTEC INC COM 30040P103 BBG001SX2XR0 276669 9804 SH DFND 4 8432 0 1372 EVERTEC INC COM 30040P103 BBG001SX2XR0 452 16 SH DFND 1 16 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 945543 8009 SH DFND 4 192 0 7817 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 220880 96877 SH DFND 4 91989 0 4888 EVOLUS INC COM 30052C107 BBG005CX4HL7 272259 66243 SH DFND 4 62095 0 4148 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 1481857 244935 SH DFND 4 230069 0 14866 EXAGEN INC COM 30068X103 BBG001TCQVF6 389130 129710 SH DFND 4 123245 0 6465 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1335162 39951 SH DFND 4 37647 0 2304 EXELIXIS INC COM 30161Q104 BBG001SD42W4 19344505 451026 SH DFND 4 357382 0 93644 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2572456 59978 SH DFND 1 59978 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4359496 88933 SH DFND 1 88933 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 55608582 1134406 SH DFND 4 134349 0 1000057 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 1818352 59716 SH DFND 4 53677 0 6039 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 2021180 66377 SH DFND 1 66377 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 4240582 38628 SH DFND 1 38628 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 123412371 1124179 SH DFND 4 986167 0 138012 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 45682048 197852 SH DFND 1 197852 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 67339299 291651 SH DFND 4 229747 0 61904 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 8318225 58076 SH DFND 1 58076 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 33819038 236117 SH DFND 4 214619 0 21498 EXPONENT INC COM 30214U102 BBG001S9CG99 4929964 75555 SH DFND 1 75555 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 29102 446 SH DFND 4 0 0 446 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 205490 11803 SH DFND 1 11803 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 333854 19176 SH DFND 4 17987 0 1189 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6554533 49985 SH DFND 4 47009 0 2976 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 293207 2236 SH DFND 3 1562 0 674 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 3924570 260250 SH DFND 4 168398 0 91852 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 55479 3679 SH DFND 1 3679 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11849563 69843 SH DFND 4 43830 0 26013 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9616838 56683 SH DFND 1 56683 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 85593470 504500 SH Call DFND 1 504500 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 678640 4000 SH Call DFND 3 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 678640 4000 SH Put DFND 3 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 85593470 504500 SH Put DFND 1 504500 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 4973799 297476 SH DFND 1 297476 0 0 F5 INC COM 315616102 BBG001SCP8D1 3978866 13752 SH DFND 1 13752 0 0 F5 INC COM 315616102 BBG001SCP8D1 32943114 113860 SH DFND 4 96653 0 17207 F5 INC COM 315616102 BBG001SCP8D1 237251 820 SH DFND 3 820 0 0 FABRINET SHS G3323L100 BBG001SP57F4 13038 25 SH DFND 4 25 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3844645 7372 SH DFND 1 7372 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6967549 32110 SH DFND 4 25607 0 6503 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 11942479 55037 SH DFND 1 55037 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6280338 5883 SH DFND 1 5883 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4364104 4088 SH DFND 4 3035 0 1053 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 247793 9653 SH DFND 4 9351 0 302 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 191912 14583 SH DFND 4 13504 0 1079 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1043031 92879 SH DFND 4 86660 0 6219 FASTENAL CO COM 311900104 BBG001S5R1F7 5058992 109030 SH DFND 1 109030 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5438915 117218 SH DFND 4 0 0 117218 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 516088 430073 SH DFND 4 403846 0 26227 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 5140476 34651 SH DFND 4 28131 0 6520 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 368501 2484 SH DFND 1 2484 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1676494 15503 SH DFND 1 15503 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 6921 64 SH DFND 4 46 0 18 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 22629785 399044 SH DFND 4 378636 0 20408 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 5690111 100337 SH DFND 1 100337 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 49479457 138917 SH DFND 4 123808 0 15109 FEDEX CORP COM 31428X106 BBG001S5R3M5 2920676 8200 SH DFND 3 7077 0 1123 FEDEX CORP COM 31428X106 BBG001S5R3M5 10761979 30215 SH DFND 1 30215 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 320562 900 SH Call DFND 3 900 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 320562 900 SH Put DFND 3 900 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 3078099 13196 SH DFND 3 11262 0 1934 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7634833 32731 SH DFND 4 2596 0 30135 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2403278 10303 SH DFND 1 10303 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 440844 6777 SH DFND 1 6777 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 3629620 189933 SH DFND 4 174765 0 15168 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 13683491 295030 SH DFND 1 295030 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14963868 318991 SH DFND 1 318991 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2980192 63530 SH DFND 4 60123 0 3407 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8627761 185703 SH DFND 1 185703 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 BBG001SCY2P1 949429 29941 SH DFND 4 28312 0 1629 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 821246 28846 SH DFND 1 28846 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1193287 101470 SH DFND 1 101470 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4341181 72005 SH DFND 1 72005 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 2800040 131088 SH DFND 4 123864 0 7224 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 6345116 297056 SH DFND 1 297056 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1340400 83775 SH DFND 4 78019 0 5756 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 364297 6755 SH DFND 4 6357 0 398 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 226006 7732 SH DFND 4 7732 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 3279308 1740 SH DFND 1 1740 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 60309 32 SH DFND 4 32 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 109525 3719 SH DFND 4 819 0 2900 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6268756 212861 SH DFND 1 212861 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3456893 140296 SH DFND 1 140296 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4180739 183688 SH DFND 4 98752 0 84936 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 6312122 277334 SH DFND 1 277334 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 256177 12570 SH DFND 4 11788 0 782 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 2179383 65251 SH DFND 1 65251 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 384492 17900 SH DFND 4 0 0 17900 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 20577861 958001 SH DFND 1 958001 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 2098038 97674 SH DFND 2 97674 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 367443 17196 SH DFND 3 15179 0 2017 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1850442 47778 SH DFND 4 45877 0 1901 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 126415 3264 SH DFND 1 3264 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 87939297 445804 SH DFND 4 319373 0 126431 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5889986 29859 SH DFND 1 29859 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1460710 7405 SH DFND 2 7405 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1893696 9600 SH Call DFND 1 9600 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1893696 9600 SH Put DFND 1 9600 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 552160 52687 SH DFND 4 47207 0 5480 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3782174 74658 SH DFND 1 74658 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2829509 2597000 PRN DFND 3 2597000 0 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 1607521 44090 SH DFND 4 41496 0 2594 FISERV INC COM 337738108 BBG001S5R6Q4 6882539 123343 SH DFND 1 123343 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 173147 3103 SH DFND 4 3103 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 9765464 42741 SH DFND 4 29930 0 12811 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 30371846 132930 SH DFND 1 132930 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1458550 96147 SH DFND 4 90880 0 5267 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5904616 589283 SH DFND 4 572635 0 16648 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 5749034 436525 SH DFND 1 436525 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 50474766 771078 SH DFND 4 567162 0 203916 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 15009978 229300 SH DFND 1 229300 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 1611785 78242 SH DFND 4 73230 0 5012 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 5115551 627675 SH DFND 1 627675 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1947868 26498 SH DFND 1 26498 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2198022 159740 SH DFND 1 159740 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2793 203 SH DFND 4 203 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 2369554 2349000 PRN DFND 3 2349000 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 152321 151000 PRN DFND 2 151000 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 2908114 62339 SH DFND 4 59543 0 2796 FLUOR CORP COM 343412102 BBG001S5Q738 9003 193 SH DFND 1 193 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 43023 422 SH DFND 1 422 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 307889 3020 SH DFND 4 0 0 3020 FMC CORP COM NEW 302491303 BBG001S5R880 1239892 72003 SH DFND 4 67648 0 4355 FMC CORP COM NEW 302491303 BBG001S5R880 1683083 97740 SH DFND 1 97740 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2049612 18455 SH DFND 4 307 0 18148 FORD MTR CO COM 345370860 BBG001S5TZ33 247847165 21477224 SH DFND 4 13460835 0 8016389 FORD MTR CO COM 345370860 BBG001S5TZ33 37711474 3267892 SH DFND 1 3267892 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1760658 72040 SH DFND 4 68150 0 3890 FORMFACTOR INC COM 346375108 BBG001SFT2R8 328408 3386 SH DFND 4 479 0 2907 FORMFACTOR INC COM 346375108 BBG001SFT2R8 15288049 157625 SH DFND 1 157625 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 153062 1873 SH DFND 3 1873 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 26889884 329049 SH DFND 4 58247 0 270802 FORTINET INC COM 34959E109 BBG001S77BL6 13208240 161628 SH DFND 1 161628 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 12414056 222514 SH DFND 1 222514 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 6070020 109805 SH DFND 4 93357 0 16448 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2652334 47980 SH DFND 1 47980 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 676723 71839 SH DFND 4 59385 0 12454 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 89479 9011 SH DFND 1 9011 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 6847251 689552 SH DFND 4 657069 0 32483 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 3656828 93837 SH DFND 1 93837 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 720052 12275 SH DFND 4 11617 0 658 FORUM MARKETS INC COM SHS 68236V401 BBG00H1CP113 163444 56555 SH DFND 4 53173 0 3382 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1727297 29577 SH DFND 1 29577 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 44742109 766132 SH DFND 4 701510 0 64622 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13016191 245126 SH DFND 4 213930 0 31196 FRANCO NEV CORP COM 351858105 BBG001STGSR5 20867665 84546 SH DFND 4 57400 0 27146 FRANCO NEV CORP COM 351858105 BBG001STGSR5 504476 2042 SH DFND 1 2042 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 681228 7391 SH DFND 1 7391 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3202354 34744 SH DFND 4 28865 0 5879 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2315091 98014 SH DFND 1 98014 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 5370376 91364 SH DFND 1 91364 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3980288 67715 SH DFND 4 30823 0 36892 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3097706 52700 SH Call DFND 1 52700 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3097706 52700 SH Put DFND 1 52700 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 465328 58385 SH DFND 4 54812 0 3573 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3549885 88174 SH DFND 4 84044 0 4130 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1596953 39666 SH DFND 1 39666 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 433828 7358 SH DFND 4 7021 0 337 FRESHPET INC COM 358039105 BBG001V04FM0 4422 75 SH DFND 1 75 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 179543 22359 SH DFND 4 21267 0 1092 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3466823 65585 SH DFND 4 56164 0 9421 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2086966 39481 SH DFND 1 39481 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 965796 27705 SH DFND 1 27705 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1776185 10048 SH DFND 1 10048 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 353733 46119 SH DFND 4 43561 0 2558 FULLER H B CO COM 359694106 BBG001S5RDZ9 630986 10230 SH DFND 4 9558 0 672 FULLER H B CO COM 359694106 BBG001S5RDZ9 38242 620 SH DFND 1 620 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2344856 115283 SH DFND 1 115283 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 10251 504 SH DFND 4 504 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 68705 21811 SH DFND 4 21340 0 471 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1888245 13807 SH DFND 4 3856 0 9951 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 101800 10000 SH DFND 3 10000 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 56896 2054 SH DFND 1 2054 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 614746 22193 SH DFND 4 21051 0 1142 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 2406270 80209 SH DFND 4 75441 0 4768 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 4169829 226007 SH DFND 1 226007 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 1348495 537249 SH DFND 4 287314 0 249935 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 238698 61520 SH DFND 4 58920 0 2600 GAP INC COM 364760108 BBG001S5RNN0 20987135 867237 SH DFND 1 867237 0 0 GAP INC COM 364760108 BBG001S5RNN0 2096664 86639 SH DFND 4 81590 0 5049 GARMIN LTD SHS H2906T109 BBG001SG0H12 3446277 14854 SH DFND 1 14854 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 143166643 617071 SH DFND 4 439625 0 177446 GARMIN LTD SHS H2906T109 BBG001SG0H12 2940959 12676 SH DFND 3 12676 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 750603 41310 SH DFND 1 41310 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 7510479 413345 SH DFND 4 246753 0 166592 GARTNER INC COM 366651107 BBG001S5SD60 3305031 20873 SH DFND 4 18312 0 2561 GARTNER INC COM 366651107 BBG001S5SD60 403767 2550 SH DFND 1 2550 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2412261 106690 SH DFND 1 106690 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 4166255 111966 SH DFND 4 108371 0 3595 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 524623 53533 SH DFND 4 50719 0 2814 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 227016 800 SH DFND 3 800 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11391379 40143 SH DFND 1 40143 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 223955541 789215 SH DFND 4 320183 0 469032 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10896768 38400 SH Call DFND 1 38400 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 737802 2600 SH Call DFND 3 2600 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10896768 38400 SH Put DFND 1 38400 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 737802 2600 SH Put DFND 3 2600 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 33597 472 SH DFND 4 472 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 353622 4968 SH DFND 1 4968 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 15702598 17989 SH DFND 4 3617 0 14372 GE VERNOVA INC COM 36828A101 BBG013G17W77 12482470 14300 SH Call DFND 1 14300 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 872900 1000 SH Call DFND 3 1000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 12482470 14300 SH Put DFND 1 14300 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 872900 1000 SH Put DFND 3 1000 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 293635 15594 SH DFND 1 15594 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 520310 8102 SH DFND 4 4816 0 3286 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 75007 384 SH DFND 1 384 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2777202 14218 SH DFND 4 8164 0 6054 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1393130 4059 SH DFND 1 4059 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 125904422 366833 SH DFND 4 334032 0 32801 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1731028 46508 SH DFND 4 42317 0 4191 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 3929948 105587 SH DFND 1 105587 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 244912939 3287422 SH DFND 4 2502377 0 785045 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 32707512 439027 SH DFND 1 439027 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 2191151 75583 SH DFND 4 57109 0 18474 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 634504 44873 SH DFND 4 42304 0 2569 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 4222 953 SH DFND 1 953 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 2515234 567773 SH DFND 4 536778 0 30995 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 15271010 409960 SH DFND 1 409960 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 4220830 193173 SH DFND 4 153404 0 39769 GENTEX CORP COM 371901109 BBG001S5RMR8 3695534 169132 SH DFND 1 169132 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 3398189 122325 SH DFND 4 106000 0 16325 GENTHERM INC COM 37253A103 BBG001SF8XY5 8584 309 SH DFND 1 309 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 376893 3564 SH DFND 4 3339 0 225 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2311378 21857 SH DFND 1 21857 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 11923116 1468364 SH DFND 1 1468364 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 10023352 1234403 SH DFND 4 1130601 0 103802 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 5450259 1509767 SH DFND 4 294255 0 1215512 GERON CORP COM 374163103 BBG001S6TSX4 591393 396908 SH DFND 4 373265 0 23643 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 451911 10832 SH DFND 1 10832 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 4531647 99860 SH DFND 4 94309 0 5551 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 566224 10200 SH DFND 4 7900 0 2300 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 94175236 675721 SH DFND 4 368940 0 306781 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 326823 2345 SH DFND 1 2345 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 668887 109117 SH DFND 4 102795 0 6322 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2857086 132028 SH DFND 4 124942 0 7086 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 9036193 417569 SH DFND 1 417569 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1194528 55200 SH Call DFND 3 38200 0 17000 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 724860 16227 SH DFND 1 16227 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 272845 48897 SH DFND 4 46311 0 2586 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 14731492 477520 SH DFND 1 477520 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 9703220 314529 SH DFND 4 268533 0 45996 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 618891 9196 SH DFND 1 9196 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4427196 65783 SH DFND 4 65783 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 242280 3600 SH DFND 3 3600 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 403800 6000 SH Call DFND 3 6000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 403800 6000 SH Put DFND 3 6000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 23176852 26332000 PRN DFND 3 26332000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1214363 1378000 PRN DFND 2 1378000 0 0 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 127540 24959 SH DFND 4 23648 0 1311 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 18685365 501890 SH DFND 4 430641 0 71249 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 709548 17936 SH DFND 1 17936 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 7603500 170942 SH DFND 1 170942 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 909555 13694 SH DFND 1 13694 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 1430089 21531 SH DFND 4 21022 0 509 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4374948 31436 SH DFND 4 20725 0 10711 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 682629 4905 SH DFND 1 4905 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3302427 38329 SH DFND 1 38329 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 270456 3139 SH DFND 4 0 0 3139 GODADDY INC CL A 380237107 BBG006MDLXZ9 64527655 780545 SH DFND 4 284621 0 495924 GODADDY INC CL A 380237107 BBG006MDLXZ9 765111 9255 SH DFND 1 9255 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 2012774 500690 SH DFND 4 471210 0 29480 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 16660036 307892 SH DFND 1 307892 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 1438271 35885 SH DFND 4 34091 0 1794 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 131732277 2901592 SH DFND 4 1801783 0 1099809 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 51942094 61398 SH DFND 4 38064 0 23334 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1607381 1900 SH DFND 3 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18979786 22435 SH DFND 1 22435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17173597 20300 SH Call DFND 1 20300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1945777 2300 SH Call DFND 3 2300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17173597 20300 SH Put DFND 1 20300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1945777 2300 SH Put DFND 3 2300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 863942 130308 SH DFND 1 130308 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8070706 1217301 SH DFND 4 1157435 0 59866 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 4250813 99644 SH DFND 1 99644 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1150156 26961 SH DFND 4 25343 0 1618 GORMAN RUPP CO COM 383082104 BBG001S5RP00 215032 3461 SH DFND 4 3299 0 162 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 16542786 4519887 SH DFND 1 4519887 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 426610 116560 SH DFND 3 116560 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2196849 600232 SH DFND 4 489367 0 110865 GRACO INC COM 384109104 BBG001S5RK56 4943221 58396 SH DFND 1 58396 0 0 GRACO INC COM 384109104 BBG001S5RK56 2790995 32971 SH DFND 4 31818 0 1153 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 565634 535 SH DFND 1 535 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 395817 7659 SH DFND 1 7659 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 2243636 43414 SH DFND 4 41626 0 1788 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6289240 36989 SH DFND 4 34589 0 2400 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 491387 2890 SH DFND 1 2890 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7743649 64595 SH DFND 1 64595 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 10515274 87715 SH DFND 4 83613 0 4102 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11336361 1140479 SH DFND 1 1140479 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 336189 77463 SH DFND 4 73233 0 4230 GREEN PLAINS INC COM 393222104 BBG001SPVM17 1599516 97235 SH DFND 4 86845 0 10390 GRIFFON CORP COM 398433102 BBG001S7M3Z2 11044017 151954 SH DFND 4 145760 0 6194 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 81160 11512 SH DFND 4 10524 0 988 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4101796 12406 SH DFND 4 11712 0 694 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 11908301 36017 SH DFND 1 36017 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 782175 2327 SH DFND 4 0 0 2327 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 6928 75 SH DFND 4 75 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 887491 9608 SH DFND 1 9608 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 10470638 10169000 PRN DFND 3 10169000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7893627 52779 SH DFND 4 45758 0 7021 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5077263 33948 SH DFND 1 33948 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1654097 1670000 PRN DFND 3 1670000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 3596267 16998 SH DFND 4 13674 0 3324 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 253249 1197 SH DFND 1 1197 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 597623 11526 SH DFND 1 11526 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 12299375 244569 SH DFND 3 199469 0 45100 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 5482 109 SH DFND 4 109 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 88482992 1759455 SH DFND 5 1557550 0 201905 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 4267631 116126 SH DFND 2 116126 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1048105 1100000 PRN DFND 3 1100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 710589 1018327 SH DFND 4 960900 0 57427 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 883385 54262 SH DFND 4 54262 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4114264 105521 SH DFND 3 90209 0 15312 HALLIBURTON CO COM 406216101 BBG001S5RS59 12652450 324505 SH DFND 4 322170 0 2335 HALLIBURTON CO COM 406216101 BBG001S5RS59 9713267 249122 SH DFND 1 249122 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 8879968 137397 SH DFND 4 92880 0 44517 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 264401 4091 SH DFND 1 4091 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1943440 1860000 PRN DFND 3 1860000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 477035 370000 PRN DFND 3 370000 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 2252076 75497 SH DFND 4 40922 0 34575 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 17630 591 SH DFND 1 591 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 977400 9833 SH DFND 1 9833 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 9660587 97189 SH DFND 4 73943 0 23246 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6032529 94866 SH DFND 1 94866 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1673227 63476 SH DFND 4 61277 0 2199 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 6859113 39568 SH DFND 1 39568 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 5227962 258554 SH DFND 4 246715 0 11839 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 45252 2238 SH DFND 1 2238 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 46876 5220 SH DFND 1 5220 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 722441 80450 SH DFND 4 76215 0 4235 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 12937763 461898 SH DFND 4 390445 0 71453 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 29289026 1905597 SH DFND 4 1342770 0 562827 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 130757133 966924 SH DFND 4 427710 0 539214 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 7586268 56099 SH DFND 1 56099 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 20997101 224328 SH DFND 4 150778 0 73550 HASBRO INC COM 418056107 BBG001S5RSQ6 22745 243 SH DFND 1 243 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 1204845 81189 SH DFND 1 81189 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1472977 110088 SH DFND 1 110088 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22172714 46853 SH DFND 1 46853 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2477885 5236 SH DFND 4 4921 0 315 HCI GROUP INC COM 40416E103 BBG001T2C2P6 2213551 14317 SH DFND 4 13776 0 541 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 261050439 10492381 SH DFND 4 6039117 0 4453264 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 7428436 437224 SH DFND 4 417419 0 19805 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 31653642 378768 SH DFND 1 378768 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3720035 44514 SH DFND 4 41747 0 2767 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1306596 79525 SH DFND 4 79525 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 225573 10892 SH DFND 4 9516 0 1376 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 1567733 84151 SH DFND 4 73449 0 10702 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 7421465 398361 SH DFND 1 398361 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 14760437 792294 SH DFND 2 792294 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 6996367 33144 SH DFND 4 33144 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 29597422 107941 SH DFND 4 41473 0 66468 HEICO CORP NEW COM 422806109 BBG001S5RVC4 541819 1976 SH DFND 1 1976 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 725355 50302 SH DFND 4 47431 0 2871 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 511209 7900 SH DFND 4 7630 0 270 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 94412 1459 SH DFND 1 1459 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 263232 26616 SH DFND 1 26616 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4870024 492419 SH DFND 4 409073 0 83346 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 2983496 517968 SH DFND 4 376774 0 141194 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4742809 131635 SH DFND 4 125269 0 6366 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1324691 8382 SH DFND 1 8382 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 814696 5155 SH DFND 4 4852 0 303 HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 108378 79690 SH DFND 4 74059 0 5631 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 619946 23617 SH DFND 4 22020 0 1597 HERSHEY CO COM 427866108 BBG001S5S148 20747214 99799 SH DFND 4 13951 0 85848 HERSHEY CO COM 427866108 BBG001S5S148 48612166 233836 SH DFND 1 233836 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8489812 40838 SH DFND 3 31011 0 9827 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 4768215 1034320 SH DFND 1 1034320 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 5026117 1090264 SH DFND 4 1029257 0 61007 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 4939328 127073 SH DFND 1 127073 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 23047723 967985 SH DFND 4 829873 0 138112 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2131614 89526 SH DFND 1 89526 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2718358 33589 SH DFND 4 32406 0 1183 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1910191 23603 SH DFND 1 23603 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 13612562 218185 SH DFND 1 218185 0 0 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 57708 25200 SH DFND 4 25200 0 0 HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 128379 3584 SH DFND 1 3584 0 0 HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 174264 4865 SH DFND 4 4229 0 636 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1331566 4379 SH DFND 1 4379 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10267261 33765 SH DFND 4 8 0 33757 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 2245958 171725 SH DFND 4 163000 0 8725 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1905581 91791 SH DFND 1 91791 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 15777600 760000 SH Call DFND 1 760000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 15777600 760000 SH Put DFND 1 760000 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 605816 15711 SH DFND 4 14943 0 768 HNI CORP COM 404251100 BBG001S6Q6F5 354568 10619 SH DFND 4 9782 0 837 HOLOGIC INC COM 436440101 BBG001S6HWB2 8445217 111724 SH DFND 2 0 0 111724 HOLOGIC INC COM 436440101 BBG001S6HWB2 49135239 650023 SH DFND 3 538009 0 112014 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 817272 30348 SH DFND 1 30348 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 197334 600 SH DFND 3 600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9187542 27935 SH DFND 4 6655 0 21280 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6271275 19068 SH DFND 1 19068 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4768905 14500 SH Call DFND 1 14500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 657780 2000 SH Call DFND 3 2000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4768905 14500 SH Put DFND 1 14500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 657780 2000 SH Put DFND 3 2000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47336107 209424 SH DFND 4 84452 0 124972 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2475255 10951 SH DFND 1 10951 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 124043 11105 SH DFND 1 11105 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 948392 22221 SH DFND 1 22221 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 1314800 30806 SH DFND 4 29866 0 940 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 392026 17308 SH DFND 1 17308 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13554455 707435 SH DFND 4 285649 0 421786 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7030034 366912 SH DFND 3 278001 0 88911 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2713413 18893 SH DFND 1 18893 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 2474846 22314 SH DFND 4 21068 0 1246 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2770590 12022 SH DFND 1 12022 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 69174874 300160 SH DFND 4 61015 0 239145 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2816221 12220 SH DFND 3 10444 0 1776 HP INC COM 40434L105 BBG001S6W7N7 20290774 1056261 SH DFND 1 1056261 0 0 HP INC COM 40434L105 BBG001S6W7N7 111763742 5817998 SH DFND 4 2736938 0 3081060 HUBBELL INC COM 443510607 BBG001S5S1L9 157037 320 SH DFND 4 215 0 105 HUBBELL INC COM 443510607 BBG001S5S1L9 3217291 6556 SH DFND 3 5604 0 952 HUBSPOT INC COM 443573100 BBG001T53670 6965149 28534 SH DFND 1 28534 0 0 HUBSPOT INC COM 443573100 BBG001T53670 81256252 332881 SH DFND 4 121499 0 211382 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 16319786 780851 SH DFND 4 645355 0 135496 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1149333 54992 SH DFND 1 54992 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 28162347 1349192 SH DFND 2 1349192 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 1357580 229709 SH DFND 4 215015 0 14694 HUMANA INC COM 444859102 BBG001S5S1X6 6338792 36558 SH DFND 4 12163 0 24395 HUMANA INC COM 444859102 BBG001S5S1X6 21489783 123939 SH DFND 1 123939 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4099417 19346 SH DFND 3 16538 0 2808 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 89210 421 SH DFND 1 421 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 18214500 85958 SH DFND 4 77790 0 8168 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13221543 844827 SH DFND 4 793369 0 51458 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9826056 627863 SH DFND 1 627863 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 8453221 635103 SH DFND 4 606281 0 28822 HUNTSMAN CORP COM 447011107 BBG001SKWX22 34859 2619 SH DFND 1 2619 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 2573641 20187 SH DFND 4 18974 0 1213 HUT 8 CORP COM 44812J104 BBG00390LJJ8 4992350 106424 SH DFND 1 106424 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 10414 222 SH DFND 4 222 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 6557399 45604 SH DFND 3 34673 0 10931 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2477417 61889 SH DFND 4 58424 0 3465 IAMGOLD CORP COM 450913108 BBG001S8SMV6 319307 17034 SH DFND 3 15033 0 2001 IAMGOLD CORP COM 450913108 BBG001S8SMV6 7975822 423795 SH DFND 1 423795 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 5883678 312629 SH DFND 4 277300 0 35329 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3226821 120314 SH DFND 4 113864 0 6450 ICF INTL INC COM 44925C103 BBG001S6L7P7 3109763 47630 SH DFND 4 44994 0 2636 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 254724 5465 SH DFND 4 5111 0 354 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 119332877 4607447 SH DFND 4 2242514 0 2364933 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 52983941 2045712 SH DFND 5 2045712 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 12153342 469241 SH DFND 3 382565 0 86676 ICU MED INC COM 44930G107 BBG001S712B3 672613 5208 SH DFND 1 5208 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 2900861 20290 SH DFND 1 20290 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 939606 29253 SH DFND 4 27918 0 1335 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 5725909 171846 SH DFND 4 143492 0 28354 IDEX CORP COM 45167R104 BBG001S67N14 1989896 10498 SH DFND 1 10498 0 0 IDEX CORP COM 45167R104 BBG001S67N14 348962 1841 SH DFND 4 1841 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14847381 26424 SH DFND 1 26424 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4515348 8036 SH DFND 4 7251 0 785 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36523 65 SH DFND 3 65 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 4323648 88058 SH DFND 4 83089 0 4969 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 75172 1531 SH DFND 1 1531 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 12658855 26568 SH DFND 1 26568 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14859956 57090 SH DFND 1 57090 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 605566 4629 SH DFND 1 4629 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 6118044 59572 SH DFND 1 59572 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 714689 6959 SH DFND 4 6594 0 365 INCYTE CORP COM 45337C102 BBG001S8Q6N2 87312489 927672 SH DFND 4 779637 0 148035 INCYTE CORP COM 45337C102 BBG001S8Q6N2 235206 2499 SH DFND 1 2499 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1396436 41935 SH DFND 4 32073 0 9862 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 9649724 316592 SH DFND 4 276319 0 40273 INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 304952 17317 SH DFND 4 16528 0 789 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 13237071 979798 SH DFND 4 737074 0 242724 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 1034738 112106 SH DFND 4 106578 0 5528 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5961649 74409 SH DFND 1 74409 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 970413 12112 SH DFND 4 11594 0 518 INGEVITY CORP COM 45688C107 BBG009LM2988 54705 768 SH DFND 1 768 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 2354579 33056 SH DFND 4 30956 0 2100 INGREDION INC COM 457187102 BBG001SBH4X9 1464580 13000 SH DFND 4 13000 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 5795681 51444 SH DFND 1 51444 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1414594 103406 SH DFND 4 89207 0 14199 INNOSPEC INC COM 45768S105 BBG001S8RTD2 35342 484 SH DFND 1 484 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 555536 7608 SH DFND 4 7155 0 453 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 1654492 80589 SH DFND 4 75900 0 4689 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 189218 7758 SH DFND 4 7311 0 447 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 262656 10769 SH DFND 1 10769 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 17353630 744791 SH DFND 4 675250 0 69541 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2089622 12779 SH DFND 1 12779 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 18651255 114061 SH DFND 4 102187 0 11874 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2172962 42128 SH DFND 1 42128 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 637529 12360 SH DFND 4 4817 0 7543 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4249294 16026 SH DFND 4 15128 0 898 INSULET CORP COM 45784P101 BBG001SRF439 19384390 92377 SH DFND 1 92377 0 0 INSULET CORP COM 45784P101 BBG001SRF439 130950442 624049 SH DFND 4 354391 0 269658 INTAPP INC COM 45827U109 BBG002ZHMJ58 3903981 151965 SH DFND 1 151965 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 4467056 50762 SH DFND 1 50762 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3239320 3395000 PRN DFND 3 3395000 0 0 INTEGRA RES CORP COM 45826T509 BBG001SLX290 1418309 519527 SH DFND 4 468252 0 51275 INTEL CORP COM 458140100 BBG001S5SF65 3529385 79977 SH DFND 3 65042 0 14935 INTEL CORP COM 458140100 BBG001S5SF65 7459823 169042 SH DFND 1 169042 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5819776 131878 SH DFND 4 5495 0 126383 INTEL CORP COM 458140100 BBG001S5SF65 32612070 739000 SH Call DFND 1 739000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 794340 18000 SH Call DFND 3 18000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 794340 18000 SH Put DFND 3 18000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 32612070 739000 SH Put DFND 1 739000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 689652 53795 SH DFND 4 51921 0 1874 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 118286 14860 SH DFND 1 14860 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 954540 14232 SH DFND 4 0 0 14232 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13281403 198023 SH DFND 1 198023 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2855733 18157 SH DFND 4 0 0 18157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1679436 10678 SH DFND 1 10678 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2178628 7214 SH DFND 1 7214 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 11018470 36485 SH DFND 4 34550 0 1935 INTERFACE INC COM 458665304 BBG001S5S5S3 1099570 44124 SH DFND 4 41792 0 2332 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 347486 5164 SH DFND 1 5164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9989619 41213 SH DFND 1 41213 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 169673 700 SH DFND 3 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 29271501 120762 SH DFND 4 79006 0 41756 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13404167 55300 SH Call DFND 1 55300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 193912 800 SH Call DFND 3 800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13404167 55300 SH Put DFND 1 55300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 193912 800 SH Put DFND 3 800 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 6745004 426899 SH DFND 3 316884 0 110015 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 13860866 877270 SH DFND 2 732174 0 145096 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 628034 17592 SH DFND 1 17592 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1294054 36248 SH DFND 2 36248 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 812904 11154 SH DFND 1 11154 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 3818187 42032 SH DFND 1 42032 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 2884897 31758 SH DFND 4 29931 0 1827 INTUIT COM 461202103 BBG001S6TWR2 8977506 20763 SH DFND 1 20763 0 0 INTUIT COM 461202103 BBG001S6TWR2 87380539 202092 SH DFND 4 57634 0 144458 INTUIT COM 461202103 BBG001S6TWR2 22354046 51700 SH Call DFND 1 51700 0 0 INTUIT COM 461202103 BBG001S6TWR2 22354046 51700 SH Put DFND 1 51700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 33652 73 SH DFND 3 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21261320 46121 SH DFND 4 14116 0 32005 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16676774 36176 SH DFND 1 36176 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3226930 7000 SH Call DFND 1 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3226930 7000 SH Put DFND 1 7000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 16007497 552936 SH DFND 1 552936 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6205816 296929 SH DFND 1 296929 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10677961 523173 SH DFND 1 523173 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 3324427 136864 SH DFND 1 136864 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 16943724 681840 SH DFND 4 610257 0 71583 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1668425 22219 SH DFND 4 20914 0 1305 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 134711 1794 SH DFND 1 1794 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 272142 180000 PRN DFND 3 180000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 5343842 185357 SH DFND 1 185357 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 256518 73082 SH DFND 4 70112 0 2970 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1783479 15564 SH DFND 1 15564 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 88169 517 SH DFND 3 517 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3338662 19577 SH DFND 4 9062 0 10515 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 36496 214 SH DFND 1 214 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 15719231 458554 SH DFND 1 458554 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 10410544 88210 SH DFND 1 88210 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 1615170 1475000 PRN DFND 3 1475000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 16658674 600529 SH DFND 1 600529 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 36242726 1306515 SH DFND 4 929580 0 376935 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1898433 540864 SH DFND 4 380562 0 160302 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 31151566 811450 SH DFND 1 811450 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 571192 14366 SH DFND 1 14366 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 538306 7900 SH Call DFND 1 7900 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 545120 8000 SH Put DFND 1 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8669000 100000 SH Put DFND 3 100000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16462852 25203 SH DFND 1 25203 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8968945 90349 SH DFND 1 90349 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 22493521 282724 SH DFND 1 282724 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 63648 800 SH Call DFND 1 800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6604794 60600 SH DFND 1 60600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 43596 400 SH Call DFND 1 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 577647 5300 SH Put DFND 1 5300 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 296489 5571 SH DFND 1 5571 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9146622 97377 SH DFND 1 97377 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 5572484 156883 SH DFND 1 156883 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 848172 39505 SH DFND 1 39505 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 18681468 328957 SH DFND 1 328957 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 178943320 3820310 SH DFND 4 348910 0 3471400 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 22483741 374979 SH DFND 4 374979 0 0 ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 239709 2970 SH DFND 1 2970 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1928819 77681 SH DFND 1 77681 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 39906617 361604 SH DFND 1 361604 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 50591367 6037156 SH DFND 4 4143315 0 1893841 ITRON INC COM 465741106 BBG001S6DJQ9 7181783 80127 SH DFND 4 62166 0 17961 ITRON INC COM 465741106 BBG001S6DJQ9 7563965 84391 SH DFND 1 84391 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 16925348 16826000 PRN DFND 3 16826000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 825125 820000 PRN DFND 2 820000 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 17520186 91955 SH DFND 4 82584 0 9371 ITT INC COM 45073V108 BBG00CVQZQB3 3954641 20756 SH DFND 1 20756 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 11318271 230938 SH DFND 4 190559 0 40379 J JILL INC COM 46620W201 BBG00FZBYDT6 258732 22577 SH DFND 4 21556 0 1021 JABIL INC COM 466313103 BBG001S7RB70 50204 189 SH DFND 4 189 0 0 JABIL INC COM 466313103 BBG001S7RB70 11420496 42994 SH DFND 1 42994 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 430886 44559 SH DFND 4 42125 0 2434 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1309659 12388 SH DFND 1 12388 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1188293 11240 SH DFND 4 7445 0 3795 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3362865 26421 SH DFND 1 26421 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 10862712 85345 SH DFND 4 48947 0 36398 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 740175 39080 SH DFND 4 36831 0 2249 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 30514602 594016 SH DFND 2 498747 0 95269 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 14873670 289540 SH DFND 3 216795 0 72745 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3193317 229735 SH DFND 4 154953 0 74782 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1574189 113251 SH DFND 1 113251 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2419809 1992000 PRN DFND 3 1992000 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2754504 1950000 PRN DFND 3 1950000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 25540655 135100 SH DFND 4 105682 0 29418 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 21174 112 SH DFND 1 112 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5994614 410309 SH DFND 4 383108 0 27201 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 3929899 218814 SH DFND 1 218814 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 881408 6893 SH DFND 1 6893 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 7846988 7855000 PRN DFND 3 7855000 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 56479 1910 SH DFND 4 1910 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 665325 22500 SH Call DFND 3 22500 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 665325 22500 SH Put DFND 3 22500 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 24489577 593399 SH DFND 1 593399 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 1112227 26950 SH DFND 4 0 0 26950 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 783526 40745 SH DFND 4 38583 0 2162 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 842595 880000 PRN DFND 3 880000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 2243296 88284 SH DFND 4 68784 0 19500 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 5488250 664437 SH DFND 1 664437 0 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 528698 625000 PRN DFND 3 625000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 77740964 318037 SH DFND 4 172189 0 145848 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11733 48 SH DFND 3 12 0 36 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 60694452 248300 SH Call DFND 1 248300 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 60694452 248300 SH Put DFND 1 248300 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 4205590 32116 SH DFND 3 27454 0 4662 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 12794601 97706 SH DFND 1 97706 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 60262928 460198 SH DFND 4 65301 0 394897 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1919346 6307 SH DFND 4 6171 0 136 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 12352044 40589 SH DFND 1 40589 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2610792 44713 SH DFND 4 0 0 44713 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27596032 93813 SH DFND 1 93813 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 312710024 1063061 SH DFND 4 178145 0 884916 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 853064 2900 SH DFND 3 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44594656 151600 SH Call DFND 1 151600 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1559048 5300 SH Call DFND 3 5300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1559048 5300 SH Put DFND 3 5300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44594656 151600 SH Put DFND 1 151600 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 4215102 14418 SH DFND 1 14418 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 1882607 15622 SH DFND 4 14730 0 892 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 104723 869 SH DFND 1 869 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 857055 42576 SH DFND 4 39718 0 2858 KAMADA LTD SHS M6240T109 BBG001SFD0K6 456682 54758 SH DFND 4 51441 0 3317 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 38714320 2891286 SH DFND 4 2057779 0 833507 KB HOME COM 48666K109 BBG001S5SJV9 7451690 143994 SH DFND 1 143994 0 0 KBR INC COM 48242W106 BBG001SP11V3 6496059 176236 SH DFND 1 176236 0 0 KBR INC COM 48242W106 BBG001SP11V3 927324 25158 SH DFND 4 15590 0 9568 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 353513 39945 SH DFND 4 37374 0 2571 KEMPER CORP COM 488401100 BBG001SD3BG3 2679745 87688 SH DFND 4 85175 0 2513 KEMPER CORP COM 488401100 BBG001SD3BG3 13591346 444743 SH DFND 1 444743 0 0 KENVUE INC COM 49177J102 BBG01C79X614 7951054 461198 SH DFND 2 0 0 461198 KENVUE INC COM 49177J102 BBG01C79X614 50245204 2914455 SH DFND 3 2442595 0 471860 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 2634343 238618 SH DFND 4 190253 0 48365 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9587701 364136 SH DFND 1 364136 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3641571 138305 SH DFND 4 127444 0 10861 KEYCORP COM 493267108 BBG001S5SKV6 4012687 200134 SH DFND 4 159835 0 40299 KEYCORP COM 493267108 BBG001S5SKV6 15284616 762325 SH DFND 1 762325 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11861234 42006 SH DFND 1 42006 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 146203844 517774 SH DFND 4 197053 0 320721 KFORCE INC COM 493732101 BBG001SCQRF6 1519018 51950 SH DFND 4 48865 0 3085 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 9538929 338140 SH DFND 4 249690 0 88450 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3380587 142701 SH DFND 4 134598 0 8103 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25159858 260805 SH DFND 1 260805 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15070543 156220 SH DFND 4 9805 0 146415 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20451640 212000 SH Call DFND 3 201600 0 10400 KIMCO REALTY CORP COM 49446R109 BBG001S70279 358239 15943 SH DFND 4 0 0 15943 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24761000 738473 SH DFND 1 738473 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 6124006 127186 SH DFND 4 120706 0 6480 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 31584843 1034890 SH DFND 2 1034890 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 333217879 10918017 SH DFND 4 6945893 0 3972124 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 18654160 611211 SH DFND 1 611211 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1484854 4346 SH DFND 1 4346 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 9319539 70135 SH DFND 1 70135 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 2397995 97678 SH DFND 4 92398 0 5280 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 23396 953 SH DFND 3 666 0 287 KKR & CO INC COM 48251W104 BBG001S6PW05 1594608 17239 SH DFND 1 17239 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 15754787 10700 SH DFND 1 10700 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 98298092 66760 SH DFND 4 18964 0 47796 KLA CORP COM NEW 482480100 BBG001S5SLM4 1822844 1238 SH DFND 3 878 0 360 KLA CORP COM NEW 482480100 BBG001S5SLM4 4417230 3000 SH Call DFND 3 2100 0 900 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1491628 76651 SH DFND 4 72209 0 4442 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 353545 4330 SH DFND 1 4330 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 4127334 71680 SH DFND 3 61274 0 10406 KNOWLES CORP COM 49926D109 BBG004M8M6K9 2295972 89407 SH DFND 4 83504 0 5903 KNOWLES CORP COM 49926D109 BBG004M8M6K9 84128 3276 SH DFND 1 3276 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 4935447 84627 SH DFND 1 84627 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 100620 7800 SH DFND 3 7800 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 2541881 197045 SH DFND 4 188704 0 8341 KOHLS CORP COM 500255104 BBG001S71NV5 32340 2507 SH DFND 1 2507 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 193500 15000 SH Call DFND 3 15000 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 193500 15000 SH Put DFND 3 15000 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1340143 21289 SH DFND 1 21289 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 3746524 255561 SH DFND 4 241910 0 13651 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1197104 430613 SH DFND 4 403203 0 27410 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 22786486 1013183 SH DFND 4 872158 0 141025 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 23183479 1030835 SH DFND 1 1030835 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2860802 40573 SH DFND 4 37410 0 3163 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 4928367 69896 SH DFND 1 69896 0 0 KROGER CO COM 501044101 BBG001S5SN40 8377334 115773 SH DFND 4 102146 0 13627 KROGER CO COM 501044101 BBG001S5SN40 6970728 96334 SH DFND 1 96334 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 4023741 187587 SH DFND 4 108398 0 79189 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 3803611 57876 SH DFND 4 45127 0 12749 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 81887 1246 SH DFND 1 1246 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 3861970 475027 SH DFND 4 351203 0 123824 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 1110589 13334 SH DFND 1 13334 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1263653 96315 SH DFND 1 96315 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 462076 53543 SH DFND 4 50827 0 2716 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2897879 8396 SH DFND 4 756 0 7640 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 714115 2069 SH DFND 1 2069 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 459891 14309 SH DFND 4 13475 0 834 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 78709 295 SH DFND 4 295 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 24079336 90249 SH DFND 1 90249 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1444771 25179 SH DFND 4 23571 0 1608 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 21977 383 SH DFND 1 383 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 36645040 171511 SH DFND 1 171511 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 216843961 1014902 SH DFND 4 337545 0 677357 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 277758 1300 SH DFND 3 1300 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 22156542 103700 SH Call DFND 1 103700 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2371626 11100 SH Call DFND 3 11100 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 22156542 103700 SH Put DFND 1 103700 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2371626 11100 SH Put DFND 3 11100 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 882431 20881 SH DFND 1 20881 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2790516 17407 SH DFND 1 17407 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 9297018 57994 SH DFND 4 55243 0 2751 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 363322 4790 SH DFND 4 4790 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4045915 53341 SH DFND 1 53341 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1708532 1430000 PRN DFND 3 1430000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 39702017 736860 SH DFND 4 489567 0 247293 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9644789 179005 SH DFND 1 179005 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 4826432 97622 SH DFND 4 97247 0 375 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 777549 144795 SH DFND 4 136125 0 8670 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 47308 510 SH DFND 1 510 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3011639 32467 SH DFND 4 30508 0 1959 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15130767 210823 SH DFND 4 153799 0 57024 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 956192 13323 SH DFND 1 13323 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 380381 5300 SH DFND 3 5300 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 466505 6500 SH Call DFND 3 6500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 466505 6500 SH Put DFND 3 6500 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 18709 537 SH DFND 4 537 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 10018277 287551 SH DFND 1 287551 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 74649 607 SH DFND 1 607 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 393536 3200 SH DFND 4 2900 0 300 LCI INDS NOTE 3.000% 3/0 501812AD3 899313 750000 PRN DFND 3 750000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 4736650 39120 SH DFND 4 35097 0 4023 LEAR CORP COM NEW 521865204 BBG001T60092 2644872 21844 SH DFND 1 21844 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 9168696 1617054 SH DFND 4 1424742 0 192312 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 445086 24604 SH DFND 4 24604 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1758610 177997 SH DFND 4 167495 0 10502 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2095943 13477 SH DFND 1 13477 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 13306291 85560 SH DFND 4 77411 0 8149 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3095079 28351 SH DFND 4 26794 0 1557 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3930 36 SH DFND 1 36 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 219740 15345 SH DFND 4 14547 0 798 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 19103 1334 SH DFND 1 1334 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 10930638 125871 SH DFND 1 125871 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 6479255 13960 SH DFND 4 13194 0 766 LENNOX INTL INC COM 526107107 BBG001S5SST2 1866267 4021 SH DFND 1 4021 0 0 LENSAR INC COM 52634L108 BBG00X8RZCL1 146467 24575 SH DFND 3 18405 0 6170 LENSAR INC COM 52634L108 BBG00X8RZCL1 300867 50481 SH DFND 2 42393 0 8088 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1955764 43930 SH DFND 4 30823 0 13107 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 561264 12607 SH DFND 1 12607 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 40863 2210 SH DFND 1 2210 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 426305 23056 SH DFND 4 21769 0 1287 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 169737 108806 SH DFND 4 104114 0 4692 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3734225 3738000 PRN DFND 3 3738000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 7330779 1320861 SH DFND 3 1183068 0 137793 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 29003584 576612 SH DFND 3 429165 0 147447 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 42933314 853545 SH DFND 2 709708 0 143837 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 423453 36100 SH DFND 4 36100 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3210032 273660 SH DFND 1 273660 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 3340443 378735 SH DFND 4 357513 0 21222 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 15867623 186634 SH DFND 1 186634 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 10532873 123887 SH DFND 4 112294 0 11593 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1434747 1245000 PRN DFND 3 1245000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1821371 1750000 PRN DFND 3 1750000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1047910 164507 SH DFND 1 164507 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 386993 20010 SH DFND 4 19141 0 869 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1126825 5644 SH DFND 4 5282 0 362 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 4892030 548800 SH DFND 4 524400 0 24400 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 790256 10125 SH DFND 4 9540 0 585 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 622700 2500 SH DFND 4 2500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4817456 19341 SH DFND 1 19341 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15317789 431487 SH DFND 1 431487 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2404932 4851 SH DFND 1 4851 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13862937 27963 SH DFND 3 26749 0 1214 LINDE PLC SHS G54950103 BBG01FND0CH6 20858110 42073 SH DFND 4 1793 0 40280 LINEAGE INC COM 53566V106 BBG01NJDR1R8 1165994 35592 SH DFND 4 33575 0 2017 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2157172 70565 SH DFND 4 64141 0 6424 LITHIA MTRS INC COM 536797103 BBG001SC88P7 2920725 11696 SH DFND 1 11696 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8594908 8900000 PRN DFND 3 8900000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 2407010 7093 SH DFND 4 5794 0 1299 LITTELFUSE INC COM 537008104 BBG001S744B6 5686488 16757 SH DFND 1 16757 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 10024175 157712 SH DFND 4 130629 0 27083 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1119886 1033000 PRN DFND 3 1033000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 385486 253000 PRN DFND 3 253000 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6586986 224276 SH DFND 1 224276 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 9644172 90352 SH DFND 1 90352 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1568272 21557 SH DFND 2 21557 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2370122 32579 SH DFND 1 32579 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 224238 15182 SH DFND 4 15182 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1751307 7412 SH DFND 1 7412 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 165396 700 SH DFND 3 700 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 917239 3882 SH DFND 4 1647 0 2235 LOWES COS INC COM 548661107 BBG001S5SVL3 708840 3000 SH Call DFND 3 3000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 708840 3000 SH Put DFND 3 3000 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3467066 11525 SH DFND 4 10919 0 606 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 89046 296 SH DFND 1 296 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 597265 32111 SH DFND 4 30580 0 1531 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5584629 36477 SH DFND 1 36477 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 555447 3628 SH DFND 3 3628 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1221891 7981 SH DFND 4 321 0 7660 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 535850 3500 SH Call DFND 3 3500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8037750 52500 SH Call DFND 1 52500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8037750 52500 SH Put DFND 1 52500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 918600 6000 SH Put DFND 3 6000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 782542 112596 SH DFND 1 112596 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 16333 2350 SH DFND 4 2350 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 27846865 39625 SH DFND 1 39625 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 40760 58 SH DFND 4 58 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB210Q8 284928 35616 SH DFND 4 35616 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 6655307 500399 SH DFND 4 469640 0 30759 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2952826 222017 SH DFND 1 222017 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 1088875 1080000 PRN DFND 3 1080000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 5192656 64457 SH DFND 1 64457 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 486412 2353 SH DFND 4 2353 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 8031899 38854 SH DFND 1 38854 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1278679 5758 SH DFND 1 5758 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 138755 48012 SH DFND 4 48012 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 8665237 479007 SH DFND 1 479007 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 10402 575 SH DFND 3 143 0 432 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 454901 13411 SH DFND 1 13411 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7990965 135647 SH DFND 4 130661 0 4986 MAGNA INTL INC COM 559222401 BBG001S5SY91 44318734 796100 SH DFND 4 738200 0 57900 MAGNA INTL INC COM 559222401 BBG001S5SY91 4718680 84549 SH DFND 1 84549 0 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 1763439 185430 SH DFND 4 175085 0 10345 MAGNITE INC COM 55955D100 BBG001T5LB97 440463 37076 SH DFND 4 35162 0 1914 MAGNITE INC COM 55955D100 BBG001T5LB97 7447346 626881 SH DFND 1 626881 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6450414 204321 SH DFND 1 204321 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 4126922 110671 SH DFND 3 110671 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 28117 754 SH DFND 1 754 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 30891148 828403 SH DFND 5 734526 0 93877 MAKO MNG CORP COM NEW 56089A400 BBG001SQ4P90 473826 73800 SH DFND 4 71200 0 2600 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7135498 53602 SH DFND 1 53602 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 11179284 83979 SH DFND 4 80016 0 3963 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1162819 474620 SH DFND 4 422476 0 52144 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 6313396 214304 SH DFND 4 202039 0 12265 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 183144433 5333623 SH DFND 4 3828502 0 1505121 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 11183598 324727 SH DFND 1 324727 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4140192 110523 SH DFND 1 110523 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 754295 20136 SH DFND 4 10757 0 9379 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2893724 354623 SH DFND 1 354623 0 0 MARA HOLDINGS INC NOTE 6/0 565788AH9 1119410 1256000 PRN DFND 3 1256000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 32999950 135146 SH DFND 4 97407 0 37739 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1734166 7102 SH DFND 1 7102 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 14176 318 SH DFND 1 318 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 3963964 88918 SH DFND 4 61046 0 27872 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 10489104 5480 SH DFND 1 5480 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 166524 87 SH DFND 4 81 0 6 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2093101 12687 SH DFND 1 12687 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 173394 1051 SH DFND 3 750 0 301 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 51031939 294217 SH DFND 4 31994 0 262223 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4299999 24791 SH DFND 1 24791 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1052560 1788 SH DFND 1 1788 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8830 15 SH DFND 4 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3107642 5279 SH DFND 3 4509 0 770 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 70395429 710706 SH DFND 4 378325 0 332381 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 574391 5799 SH DFND 1 5799 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 713160 7200 SH Call DFND 3 7200 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2347485 23700 SH Call DFND 1 23700 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2347485 23700 SH Put DFND 1 23700 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 713160 7200 SH Put DFND 3 7200 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 8127856 58757 SH DFND 4 55035 0 3722 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 14243010 102964 SH DFND 1 102964 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 5825101 96490 SH DFND 1 96490 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 9626680 54122 SH DFND 3 40508 0 13614 MASIMO CORP COM 574795100 BBG001S71GQ6 19941539 112113 SH DFND 2 94320 0 17793 MASTEC INC COM 576323109 BBG001S95HF8 9330 29 SH DFND 1 29 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3006982 9346 SH DFND 4 9276 0 70 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 349898407 700273 SH DFND 4 210488 0 489785 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 257325 515 SH DFND 3 432 0 83 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27578734 55195 SH DFND 1 55195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20735890 41500 SH Call DFND 1 41500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 499660 1000 SH Call DFND 3 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20735890 41500 SH Put DFND 1 41500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 499660 1000 SH Put DFND 3 1000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1002406 48874 SH DFND 4 45839 0 3035 MATADOR RES CO COM 576485205 BBG001T3L5S4 907770 14368 SH DFND 1 14368 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 21622850 704098 SH DFND 1 704098 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 13531901 440635 SH DFND 4 382127 0 58508 MATERION CORP COM 576690101 BBG001S5PFQ6 49904 345 SH DFND 1 345 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 603046 4169 SH DFND 4 2397 0 1772 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 787481 90515 SH DFND 4 85613 0 4902 MATRIX SVC CO COM 576853105 BBG001S6MM91 445665 38821 SH DFND 4 36852 0 1969 MATSON INC COM 57686G105 BBG001S5NL21 2434673 14851 SH DFND 1 14851 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1727436 10537 SH DFND 4 10110 0 427 MATTEL INC COM 577081102 BBG001S5SZF1 8544 588 SH DFND 4 588 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 6457394 444418 SH DFND 1 444418 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 236080 3683 SH DFND 1 3683 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4779259 274828 SH DFND 4 259958 0 14870 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1571660 31159 SH DFND 4 31159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 616780 12228 SH DFND 1 12228 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14183834 45638 SH DFND 1 45638 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2293941 7381 SH DFND 4 4392 0 2989 MCDONALDS CORP COM 580135101 BBG001S5T110 1460713 4700 SH Call DFND 1 4700 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1460713 4700 SH Put DFND 1 4700 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 166918425 192889 SH DFND 4 86494 0 106395 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 126343 146 SH DFND 1 146 0 0 MDA SPACE LTD COM 55293N109 BBG00ZS4RR31 6010509 238024 SH DFND 4 206455 0 31569 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 7840966 378425 SH DFND 1 378425 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1271375 136707 SH DFND 4 128851 0 7856 MEDIFAST INC COM 58470H101 BBG001SD45H4 2407000 236212 SH DFND 4 224882 0 11330 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 13347361 27796 SH DFND 1 27796 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 19436170 40476 SH DFND 4 34788 0 5688 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3337411 38516 SH DFND 1 38516 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25334120 292373 SH DFND 4 207944 0 84429 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 251624 44300 SH DFND 4 0 0 44300 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12926154 7476 SH DFND 1 7476 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1371113 793 SH DFND 4 793 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 433984 251 SH DFND 3 251 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12276042 7100 SH Call DFND 1 7100 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12621846 7300 SH Put DFND 1 7300 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 830826 16452 SH DFND 4 13181 0 3271 MERCK & CO INC COM 58933Y105 BBG001S5TC52 94784430 787966 SH DFND 4 252647 0 535319 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31396 261 SH DFND 3 139 0 122 MERCK & CO INC COM 58933Y105 BBG001S5TC52 594233 4940 SH DFND 1 4940 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 842030 7000 SH Call DFND 3 7000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 34090186 283400 SH Call DFND 1 283400 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 842030 7000 SH Put DFND 3 7000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 34210476 284400 SH Put DFND 1 284400 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1367030 15508 SH DFND 1 15508 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 10551827 144724 SH DFND 1 144724 0 0 MERIDIAN CORP COM 58958P104 BBG001SNH9L5 362553 19122 SH DFND 4 17843 0 1279 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 11690459 169599 SH DFND 1 169599 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 565088 8198 SH DFND 4 240 0 7958 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 644558 10423 SH DFND 4 9824 0 599 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1419537 22955 SH DFND 1 22955 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1420998 1470000 PRN DFND 3 1470000 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 219016 2477 SH DFND 4 2316 0 161 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35446314 61955 SH DFND 1 61955 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 562198967 982642 SH DFND 4 439274 0 543368 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7021179 12272 SH DFND 3 10335 0 1937 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87478677 152900 SH Call DFND 1 152900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4691466 8200 SH Call DFND 3 8200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4691466 8200 SH Put DFND 3 8200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87936381 153700 SH Put DFND 1 153700 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 BBG00Y5ZXS95 105372 78636 SH DFND 4 77061 0 1575 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 238680 36000 SH DFND 4 33677 0 2323 METHANEX CORP COM 59151K108 BBG001S66Y93 36420558 611699 SH DFND 2 611699 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 41797 702 SH DFND 1 702 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 7518102 106308 SH DFND 1 106308 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 139642227 1974579 SH DFND 4 1213807 0 760772 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 205393 2466 SH DFND 4 2351 0 115 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6736069 5341 SH DFND 1 5341 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2272682 1802 SH DFND 4 765 0 1037 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 8831576 336441 SH DFND 1 336441 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9710006 369905 SH DFND 4 351176 0 18729 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 229425 6199 SH DFND 1 6199 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 415432 10674 SH DFND 4 10154 0 520 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7647821 118369 SH DFND 1 118369 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 93154956 1441804 SH DFND 4 677099 0 764705 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3258064 3300000 PRN DFND 3 3300000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 173297731 512958 SH DFND 4 177245 0 335713 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15303476 45298 SH DFND 1 45298 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2500016 7400 SH Call DFND 3 7400 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 45574616 134900 SH Call DFND 1 134900 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 45574616 134900 SH Put DFND 1 134900 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1486496 4400 SH Put DFND 3 4400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1049523012 2835246 SH DFND 4 840278 0 1994968 MICROSOFT CORP COM 594918104 BBG001S5TD05 8219995 22206 SH DFND 3 17818 0 4388 MICROSOFT CORP COM 594918104 BBG001S5TD05 200713577 542220 SH DFND 1 542220 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4627125 12500 SH Call DFND 3 12500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 322121934 870200 SH Call DFND 1 870200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4627125 12500 SH Put DFND 3 12500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 317346741 857300 SH Put DFND 1 857300 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 174207 116138 SH DFND 4 109444 0 6694 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1810910 13659 SH DFND 1 13659 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 359712 4800 SH DFND 4 0 0 4800 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 2381219 31775 SH DFND 3 28112 0 3663 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 5159169 68844 SH DFND 1 68844 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 10419752 372134 SH DFND 4 271633 0 100501 MIMEDX GROUP INC COM 602496101 BBG001STPW96 1459632 369527 SH DFND 4 348662 0 20865 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 57079 2107 SH DFND 4 2107 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 217587 8032 SH DFND 1 8032 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2611318 189776 SH DFND 4 180129 0 9647 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 5174723 742428 SH DFND 2 621271 0 121157 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2481418 356014 SH DFND 3 264452 0 91562 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 596930 44217 SH DFND 4 41185 0 3032 MKS INC. COM 55306N104 BBG001SBB6Q8 2604207 11332 SH DFND 1 11332 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 3874355 2341000 PRN DFND 3 2341000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 263145 159000 PRN DFND 2 159000 0 0 MNTN INC CL A 55318A108 BBG01S437BK2 2365563 268814 SH DFND 4 254537 0 14277 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 819790 119329 SH DFND 4 99216 0 20113 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 63177 9196 SH DFND 1 9196 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 725272 14277 SH DFND 1 14277 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1425085 6576 SH DFND 1 6576 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 213812 14931 SH DFND 4 13902 0 1029 MOELIS & CO CL A 60786M105 BBG001STYX58 1931730 33890 SH DFND 1 33890 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4787336 35914 SH DFND 1 35914 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 16796 126 SH DFND 3 109 0 17 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2799 65 SH DFND 3 16 0 49 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 36393968 845192 SH DFND 1 845192 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21640923 502576 SH DFND 4 478916 0 23660 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2116488 22139 SH DFND 4 21293 0 846 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4493 47 SH DFND 1 47 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 74431 1077 SH DFND 1 1077 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 11111851 160785 SH DFND 4 152175 0 8610 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2223232 38571 SH DFND 1 38571 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 139316 2417 SH DFND 4 2417 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3061094 12506 SH DFND 4 10420 0 2086 MONGODB INC CL A 60937P106 BBG0022FDRZ7 9425114 38506 SH DFND 1 38506 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5556279 22700 SH Call DFND 1 22700 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5556279 22700 SH Put DFND 1 22700 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4687191 4287 SH DFND 1 4287 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2428330 2221 SH DFND 4 165 0 2056 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 129328999 1784833 SH DFND 4 1207396 0 577437 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11940683 164790 SH DFND 1 164790 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 415560 25262 SH DFND 4 23976 0 1286 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 761794 34801 SH DFND 4 32791 0 2010 MOODYS CORP COM 615369105 BBG001S5VP87 3477349 7971 SH DFND 1 7971 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 38926588 89230 SH DFND 4 270 0 88960 MOODYS CORP COM 615369105 BBG001S5VP87 922669 2115 SH DFND 3 2115 0 0 MOOG INC CL A 615394202 BBG001S5T922 7207138 24628 SH DFND 1 24628 0 0 MOOG INC CL A 615394202 BBG001S5T922 587328 2007 SH DFND 4 151 0 1856 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55451368 336947 SH DFND 4 59447 0 277500 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6910623 41992 SH DFND 1 41992 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3669911 22300 SH Call DFND 1 22300 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246855 1500 SH Call DFND 3 1500 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3669911 22300 SH Put DFND 1 22300 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246855 1500 SH Put DFND 3 1500 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 355005 2100 SH DFND 1 2100 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 3414170 133889 SH DFND 1 133889 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11802682 27197 SH DFND 4 22913 0 4284 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7979406 18387 SH DFND 1 18387 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 596800 24439 SH DFND 4 22827 0 1612 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 798655 16549 SH DFND 1 16549 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3296158 68300 SH Call DFND 1 68300 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3296158 68300 SH Put DFND 1 68300 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 409875 2500 SH DFND 4 2396 0 104 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1598185 9748 SH DFND 1 9748 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 974648 10563 SH DFND 4 9979 0 584 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3045 33 SH DFND 1 33 0 0 MSCI INC COM 55354G100 BBG001SV8B05 8493181 15757 SH DFND 1 15757 0 0 MSCI INC COM 55354G100 BBG001SV8B05 12373514 22956 SH DFND 4 0 0 22956 MUELLER INDS INC COM 624756102 BBG001S6PVC4 16816559 151774 SH DFND 1 151774 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 381928 3447 SH DFND 4 3299 0 148 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5411544 196855 SH DFND 4 189077 0 7778 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 57537 2093 SH DFND 1 2093 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 149119 3615 SH DFND 1 3615 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 457751 11097 SH DFND 4 10951 0 146 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 16302492 33003 SH DFND 1 33003 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3542259 7171 SH DFND 4 6962 0 209 MYERS INDS INC COM 628464109 BBG001S5TH97 230142 10866 SH DFND 4 10385 0 481 MYR GROUP INC COM 55405W104 BBG001S8GYM3 19670364 69674 SH DFND 4 62417 0 7257 MYR GROUP INC COM 55405W104 BBG001S8GYM3 122245 433 SH DFND 1 433 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 1251909 278202 SH DFND 4 263966 0 14236 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1109914 237669 SH DFND 4 222755 0 14914 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 2028434 23570 SH DFND 4 22154 0 1416 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 7630790 4488700 SH DFND 4 4283389 0 205311 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 8140298 206659 SH DFND 4 189332 0 17327 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 117028 2971 SH DFND 1 2971 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 734893 8657 SH DFND 1 8657 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 92148010 1085499 SH DFND 4 204322 0 881177 NATERA INC COM 632307104 BBG001V0FSF8 53052947 265278 SH DFND 4 234502 0 30776 NATERA INC COM 632307104 BBG001V0FSF8 32398 162 SH DFND 1 162 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 646349 19208 SH DFND 1 19208 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 6867587 319869 SH DFND 2 319869 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 26215 1221 SH DFND 4 1221 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 157418 7332 SH DFND 1 7332 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 18603140 197990 SH DFND 1 197990 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2793055 29726 SH DFND 4 28113 0 1613 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 213005 5644 SH DFND 4 5644 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 255651 6774 SH DFND 4 6349 0 425 NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYM77 2276661 88072 SH DFND 4 83258 0 4814 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 960200 40025 SH DFND 4 38981 0 1044 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4832605 590783 SH DFND 4 556600 0 34183 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 2193723 113488 SH DFND 4 104686 0 8802 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 267141 13820 SH DFND 1 13820 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 6080157 405885 SH DFND 1 405885 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1350941 90183 SH DFND 4 85432 0 4751 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 5807079 133251 SH DFND 3 99727 0 33524 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 12060721 276749 SH DFND 2 232932 0 43817 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 9103591 87737 SH DFND 1 87737 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1597904 15400 SH Call DFND 1 15400 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1597904 15400 SH Put DFND 1 15400 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 1399140 19446 SH DFND 4 18310 0 1136 NELNET INC CL A 64031N108 BBG001SGRMS3 32111 249 SH DFND 1 249 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 2444050 18952 SH DFND 4 18226 0 726 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1978767 171768 SH DFND 4 161651 0 10117 NETAPP INC COM 64110D104 BBG001S8LYX5 50462195 492843 SH DFND 4 327076 0 165767 NETAPP INC COM 64110D104 BBG001S8LYX5 112629 1100 SH Call DFND 3 1100 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 112629 1100 SH Put DFND 3 1100 0 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 87267752 779594 SH DFND 4 360849 0 418745 NETFLIX INC. COM 64110L106 BBG001SF6L46 28316271 294501 SH DFND 3 265634 0 28867 NETFLIX INC. COM 64110L106 BBG001SF6L46 51311313 533659 SH DFND 4 197337 0 336322 NETFLIX INC. COM 64110L106 BBG001SF6L46 23116287 240419 SH DFND 1 240419 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 70333725 731500 SH Call DFND 3 695700 0 35800 NETFLIX INC. COM 64110L106 BBG001SF6L46 26412405 274700 SH Call DFND 1 274700 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 721125 7500 SH Put DFND 3 7500 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 26412405 274700 SH Put DFND 1 274700 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 449574 14142 SH DFND 4 14066 0 76 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 67808 2133 SH DFND 1 2133 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 27737 1473 SH DFND 3 1029 0 444 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 427931 22726 SH DFND 4 21447 0 1279 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 30588579 232189 SH DFND 4 162400 0 69789 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 24203273 183720 SH DFND 1 183720 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 577246 43897 SH DFND 4 40930 0 2967 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 4921821 89618 SH DFND 1 89618 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 11259 205 SH DFND 4 205 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 26812096 473461 SH DFND 4 104752 0 368709 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 14899000 177941 SH DFND 1 177941 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 7320430 87429 SH DFND 4 83889 0 3540 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 252926 16873 SH DFND 4 15715 0 1158 NEWMARKET CORP COM 651587107 BBG001S5R005 1434446 2238 SH DFND 1 2238 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5901682 54519 SH DFND 1 54519 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 174489691 1611914 SH DFND 4 657748 0 954166 NEWMONT CORP COM 651639106 BBG001S5TKX3 13195675 121900 SH Call DFND 1 121900 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 13195675 121900 SH Put DFND 1 121900 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1975503 79242 SH DFND 1 79242 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 7836023 314321 SH DFND 4 807 0 313514 NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDW65 67620 12954 SH DFND 4 11964 0 990 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 790754 72215 SH DFND 4 67828 0 4387 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9093785 783947 SH DFND 2 783947 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 4585028 395261 SH DFND 1 395261 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 535511 69910 SH DFND 1 69910 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3737179 2685000 PRN DFND 3 2685000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 172200 1854 SH DFND 1 1854 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 56529926 608634 SH DFND 4 5707 0 602927 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 28243539 234289 SH DFND 2 234289 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 317529 2634 SH DFND 4 144 0 2490 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 113558 942 SH DFND 1 942 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 156806 24050 SH DFND 4 20619 0 3431 NIKE INC CL B 654106103 BBG001S6NTK2 528200 10000 SH DFND 3 10000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2025013 38338 SH DFND 1 38338 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10220670 193500 SH Call DFND 1 193500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 528200 10000 SH Put DFND 3 10000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10220670 193500 SH Put DFND 1 193500 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 545501 550000 PRN DFND 3 550000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 12935039 277219 SH DFND 1 277219 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 322032 152622 SH DFND 4 142984 0 9638 NMI HLDGS INC COM 629209305 BBG005DLMPF1 5979507 159411 SH DFND 4 72580 0 86831 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 9979219 203367 SH DFND 1 203367 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1386098 144235 SH DFND 1 144235 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2152425 8090 SH DFND 1 8090 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8182370 28510 SH DFND 2 0 0 28510 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51844828 180644 SH DFND 3 155071 0 25573 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 972587 40865 SH DFND 4 38783 0 2082 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 255441 8739 SH DFND 1 8739 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1069733 975000 PRN DFND 3 975000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 44104 316 SH DFND 1 316 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 27229130 195093 SH DFND 4 54370 0 140723 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 931281 53956 SH DFND 4 51073 0 2883 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 737903 32251 SH DFND 4 30585 0 1666 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15833426 23208 SH DFND 4 22722 0 486 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 594231 871 SH DFND 1 871 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 16778763 254455 SH DFND 2 254455 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 9583522 145337 SH DFND 3 108864 0 36473 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 3503782 187368 SH DFND 1 187368 0 0 NOV INC COM 62955J103 BBG001S6HFR2 933108 49607 SH DFND 4 47577 0 2030 NOV INC COM 62955J103 BBG001S6HFR2 4736151 251789 SH DFND 1 251789 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 4058115 9446 SH DFND 4 7821 0 1625 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 326951 40166 SH DFND 4 37434 0 2732 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 1808048 124779 SH DFND 4 71714 0 53065 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6277298 42954 SH DFND 1 42954 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 65715066 449672 SH DFND 4 354534 0 95138 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 116407260 8100714 SH DFND 4 4713595 0 3387119 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 14 1 SH DFND 1 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 151388 20795 SH DFND 4 20795 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10334547 61115 SH DFND 2 61115 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3657802 21631 SH DFND 1 21631 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 34316647 202937 SH DFND 4 893 0 202044 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 276626 25519 SH DFND 1 25519 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1423455 131315 SH DFND 4 123854 0 7461 NUTANIX INC CL A 67059N108 BBG001V13SG8 3104543 81677 SH DFND 4 78209 0 3468 NUTANIX INC CL A 67059N108 BBG001V13SG8 5194295 136656 SH DFND 1 136656 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2596888 2552000 PRN DFND 3 2552000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 2701499 3000000 PRN DFND 3 3000000 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8989323 119127 SH DFND 1 119127 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 2178804 21267 SH DFND 4 20475 0 792 NUVALENT INC COM 670703107 BBG00Z1SLMN2 306428 2991 SH DFND 1 2991 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2712301 632238 SH DFND 4 603850 0 28388 NVE CORP COM NEW 629445206 BBG001SGKV64 1091099 16658 SH DFND 4 15630 0 1028 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 6483163 54812 SH DFND 1 54812 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 49108673 415190 SH DFND 4 320734 0 94456 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 69288074 397294 SH DFND 1 397294 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2005600 11500 SH DFND 3 11500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1686314933 9669237 SH DFND 4 2822765 0 6846472 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8632800 49500 SH Call DFND 3 49500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 347404800 1992000 SH Call DFND 1 1992000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 72881760 417900 SH Put DFND 3 417900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 350230080 2008200 SH Put DFND 1 2008200 0 0 NVR INC COM 62944T105 BBG001S5TSM8 57581935 8738 SH DFND 4 3536 0 5202 NVR INC COM 62944T105 BBG001S5TSM8 5924257 899 SH DFND 1 899 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 520572 6686 SH DFND 4 6326 0 360 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5161472 26219 SH DFND 1 26219 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 153272440 778586 SH DFND 4 440076 0 338510 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1360858 143657 SH DFND 4 139771 0 3886 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 571155 8787 SH DFND 1 8787 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11895 183 SH DFND 4 183 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 657827 18546 SH DFND 4 18546 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 199767 5632 SH DFND 1 5632 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 2702987 149833 SH DFND 4 141551 0 8282 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 18058 1001 SH DFND 1 1001 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1503154 177468 SH DFND 4 118156 0 59312 OFG BANCORP COM 67103X102 BBG001S9J8R0 10762 266 SH DFND 1 266 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 5377336 132905 SH DFND 4 125814 0 7091 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 15159676 316090 SH DFND 1 316090 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 480860 41311 SH DFND 4 19734 0 21577 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 509141 10267 SH DFND 4 9688 0 579 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 9892759 199491 SH DFND 1 199491 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 163647 3300 SH Call DFND 1 3300 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 163647 3300 SH Put DFND 1 3300 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8534525 108430 SH DFND 3 74900 0 33530 OKTA INC CL A 679295105 BBG001YV1SN3 1800176 22871 SH DFND 4 19185 0 3686 OKTA INC CL A 679295105 BBG001YV1SN3 1395843 17734 SH DFND 1 17734 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 518890 255611 SH DFND 3 227374 0 28237 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1280926 630998 SH DFND 2 531161 0 99837 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4216146 21577 SH DFND 3 18445 0 3132 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3715922 19017 SH DFND 1 19017 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1957264 88564 SH DFND 1 88564 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 999375 25047 SH DFND 4 25047 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 14936405 374346 SH DFND 1 374346 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3228119 35073 SH DFND 4 32197 0 2876 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10673235 115963 SH DFND 1 115963 0 0 OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 201422 16024 SH DFND 4 15167 0 857 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 265637 6062 SH DFND 4 5706 0 356 OMNICELL COM COM 68213N109 BBG001SF6Z45 294044 8809 SH DFND 4 8346 0 463 OMNICELL COM COM 68213N109 BBG001SF6Z45 621869 18630 SH DFND 1 18630 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 231200 6796 SH DFND 1 6796 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 5045370 148306 SH DFND 3 112644 0 35662 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 721224 21200 SH DFND 4 20063 0 1137 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11711982 189147 SH DFND 1 189147 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2475809 39984 SH DFND 4 39984 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 148608 2400 SH DFND 3 2400 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 557280 9000 SH Call DFND 3 9000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 557280 9000 SH Put DFND 3 9000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 194291 197000 PRN DFND 2 197000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 5513616 5603000 PRN DFND 3 5603000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2451870 1915000 PRN DFND 3 1915000 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 5645905 624547 SH DFND 1 624547 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 15927676 184926 SH DFND 1 184926 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 1450202 67577 SH DFND 4 64738 0 2839 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4876576 91168 SH DFND 1 91168 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 13800 258 SH DFND 4 258 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6861324 75908 SH DFND 1 75908 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 152488 1687 SH DFND 4 1687 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JC12 35780280 1490845 SH DFND 2 1249828 0 241017 ONESTREAM INC CL A 68278B107 BBG01NL2JC12 17128200 713675 SH DFND 3 531059 0 182616 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 974673 103140 SH DFND 4 96453 0 6687 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 12248626 59729 SH DFND 4 43984 0 15745 OOMA INC COM 683416101 BBG001V1FP08 301054 20691 SH DFND 4 19595 0 1096 OP BANCORP COM 67109R109 BBG001SP9M85 1142842 85928 SH DFND 4 80368 0 5560 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 392731 314185 SH DFND 4 293243 0 20942 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 727478 155444 SH DFND 1 155444 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 2529841 86787 SH DFND 1 86787 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 358644 77797 SH DFND 4 72418 0 5379 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 2813409 31544 SH DFND 4 29547 0 1997 OPPFI INC COM CL A 68386H103 BBG00XV5D462 554395 71906 SH DFND 4 67498 0 4408 OPTEX SYS HLDGS INC COM NEW 68384X209 BBG001SCYW02 186592 14109 SH DFND 4 13572 0 537 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 244549 38941 SH DFND 4 36902 0 2039 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1673751 62175 SH DFND 1 62175 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 5619550 208750 SH DFND 4 198317 0 10433 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 16035391 421762 SH DFND 4 281985 0 139777 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 1935370 50904 SH DFND 1 50904 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 15373878 104506 SH DFND 4 11736 0 92770 ORACLE CORP COM 68389X105 BBG001S5SJG6 18917758 128596 SH DFND 1 128596 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 220665 1500 SH DFND 3 1500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 52444715 356500 SH Call DFND 1 356500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 647284 4400 SH Call DFND 3 4400 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 647284 4400 SH Put DFND 3 4400 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 52444715 356500 SH Put DFND 1 356500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 25931448 280917 SH DFND 1 280917 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 473273 5127 SH DFND 3 5127 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 88182358 955285 SH DFND 4 627890 0 327395 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 60241 1453 SH DFND 1 1453 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4580418 110478 SH DFND 4 103143 0 7335 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 113 7 SH DFND 1 7 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 2512138 156700 SH DFND 4 145300 0 11400 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 10073 90 SH DFND 4 90 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 204926 1831 SH DFND 1 1831 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 4826313 133767 SH DFND 4 126092 0 7675 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 3083342 268818 SH DFND 4 253128 0 15690 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 3303 288 SH DFND 1 288 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 2803762 19046 SH DFND 3 16281 0 2765 OSHKOSH CORP COM 688239201 BBG001S6SX46 1619310 11000 SH DFND 4 11000 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3205792 21777 SH DFND 1 21777 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 3439986 1063474 SH DFND 3 1012677 0 50797 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 50777452 658763 SH DFND 4 58582 0 600181 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16703313 216701 SH DFND 1 216701 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 922199 10507 SH DFND 4 9977 0 530 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 3983003 45380 SH DFND 1 45380 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 19325 1052 SH DFND 1 1052 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 2185773 118986 SH DFND 4 75066 0 43920 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1583131 26670 SH DFND 1 26670 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 729186 6738 SH DFND 1 6738 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 9279216 85744 SH DFND 4 68181 0 17563 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2576069 23804 SH DFND 3 20349 0 3455 OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 678758 132054 SH DFND 4 125239 0 6815 PACCAR INC COM 693718108 BBG001S5V1S8 16831931 145731 SH DFND 4 121156 0 24575 PACCAR INC COM 693718108 BBG001S5V1S8 3118500 27000 SH DFND 3 23082 0 3918 PACCAR INC COM 693718108 BBG001S5V1S8 12740343 110306 SH DFND 1 110306 0 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 2778508 86504 SH DFND 1 86504 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 2690847 230974 SH DFND 1 230974 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2372435 236770 SH DFND 1 236770 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 702144 4800 SH DFND 3 4800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 25044453 171209 SH DFND 1 171209 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 25258606 172673 SH DFND 4 55050 0 117623 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16368732 111900 SH Call DFND 1 111900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5368476 36700 SH Call DFND 3 36700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16368732 111900 SH Put DFND 1 111900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5368476 36700 SH Put DFND 3 36700 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10331502 64443 SH DFND 3 44450 0 19993 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7752274 48355 SH DFND 1 48355 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1020918 6368 SH DFND 4 4174 0 2194 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 240480 1500 SH Call DFND 3 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6028032 37600 SH Call DFND 1 37600 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 240480 1500 SH Put DFND 3 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6028032 37600 SH Put DFND 1 37600 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 208408 1744 SH DFND 1 1744 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 101695 851 SH DFND 4 126 0 725 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 53335269 976300 SH DFND 4 726522 0 249778 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1902435 34824 SH DFND 1 34824 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15448490 282784 SH DFND 2 282784 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 1788663 252636 SH DFND 4 238947 0 13689 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 306811 4898 SH DFND 1 4898 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2735473 259779 SH DFND 4 256300 0 3479 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 70115197 78320 SH DFND 4 17866 0 60454 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4076028 4553 SH DFND 3 3888 0 665 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11630958 12992 SH DFND 1 12992 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 3204264 59152 SH DFND 1 59152 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3215360 3245000 PRN DFND 3 3245000 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1261623 14139 SH DFND 4 14139 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 62283 698 SH DFND 1 698 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 15328 138 SH DFND 1 138 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 522029 4700 SH DFND 4 4700 0 0 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 951765 76570 SH DFND 4 71724 0 4846 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 4121564 331582 SH DFND 1 331582 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 264241 24399 SH DFND 1 24399 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 11061394 1021366 SH DFND 4 979106 0 42260 PAYCHEX INC COM 704326107 BBG001S5V135 1052471 11425 SH DFND 1 11425 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 91752 996 SH DFND 4 996 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 12641375 104010 SH DFND 1 104010 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5279267 48864 SH DFND 1 48864 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1353093 12524 SH DFND 4 11770 0 754 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8517985 188326 SH DFND 1 188326 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6729274 148779 SH DFND 4 50097 0 98682 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25527812 564400 SH Call DFND 1 564400 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25695163 568100 SH Put DFND 1 568100 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 4651045 97670 SH DFND 1 97670 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1153214 24217 SH DFND 4 22489 0 1728 PCB BANCORP COM 69320M109 BBG001SFV1J6 337665 15014 SH DFND 4 13959 0 1055 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 480246 4700 SH DFND 3 4700 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 42668427 417581 SH DFND 4 253129 0 164452 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 510900 5000 SH Call DFND 3 5000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 510900 5000 SH Put DFND 3 5000 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 614196 18777 SH DFND 4 17665 0 1112 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 4778 145 SH DFND 1 145 0 0 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 3231341 98068 SH DFND 4 98068 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 7624302 603666 SH DFND 4 573501 0 30165 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 947981 22274 SH DFND 1 22274 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 4536768 106597 SH DFND 4 95231 0 11366 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 654778 152629 SH DFND 4 80274 0 72355 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4769894 106566 SH DFND 1 106566 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 10958770 245600 SH DFND 4 244400 0 1200 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 1050790 59704 SH DFND 4 56661 0 3043 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 77440 4400 SH DFND 1 4400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2307710 26404 SH DFND 1 26404 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1100617 7361 SH DFND 1 7361 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3241189 37208 SH DFND 1 37208 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 34015148 390485 SH DFND 4 33763 0 356722 PENUMBRA INC COM 70975L107 BBG001TRHPB0 18452752 56195 SH DFND 3 42064 0 14131 PENUMBRA INC COM 70975L107 BBG001TRHPB0 6066636 18475 SH DFND 2 0 0 18475 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 220854 6719 SH DFND 4 6300 0 419 PEPSICO INC COM 713448108 BBG001S695T1 16457168 105977 SH DFND 1 105977 0 0 PEPSICO INC COM 713448108 BBG001S695T1 279579613 1800371 SH DFND 4 807627 0 992744 PEPSICO INC COM 713448108 BBG001S695T1 7609210 49000 SH Call DFND 1 49000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7671326 49400 SH Put DFND 1 49400 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1035629 27832 SH DFND 4 26536 0 1296 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 18828 506 SH DFND 1 506 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 2716021 271874 SH DFND 4 259706 0 12168 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 638918 21433 SH DFND 4 20628 0 805 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 4430594 207814 SH DFND 1 207814 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 17966769 842719 SH DFND 2 842719 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 6834399 636350 SH DFND 4 607091 0 29259 PERRIGO CO PLC SHS G97822103 BBG001S704D8 3755735 349696 SH DFND 1 349696 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 25769606 1374379 SH DFND 4 1163679 0 210700 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 1590633 76657 SH DFND 4 76657 0 0 PFIZER INC COM 717081103 BBG001S5V466 17357147 618132 SH DFND 1 618132 0 0 PFIZER INC COM 717081103 BBG001S5V466 10333131 367989 SH DFND 4 86093 0 281896 PFIZER INC COM 717081103 BBG001S5V466 12947688 461100 SH Call DFND 1 461100 0 0 PFIZER INC COM 717081103 BBG001S5V466 12947688 461100 SH Put DFND 1 461100 0 0 PG&E CORP COM 69331C108 BBG001S5V206 178754140 10173827 SH DFND 4 7064751 0 3109076 PG&E CORP COM 69331C108 BBG001S5V206 31521617 1794059 SH DFND 1 1794059 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 337211 30352 SH DFND 4 28605 0 1747 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 2403939 43463 SH DFND 4 41093 0 2370 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2380235 14396 SH DFND 1 14396 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 132272 800 SH DFND 3 800 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5275338 31906 SH DFND 4 18147 0 13759 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 330680 2000 SH Call DFND 3 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 330680 2000 SH Put DFND 3 2000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7032148 38600 SH DFND 4 38600 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4035105 22149 SH DFND 1 22149 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 71657 1047 SH DFND 1 1047 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 766049 11193 SH DFND 4 10481 0 712 PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H503 397308 12629 SH DFND 4 11951 0 678 PHOTRONICS INC COM 719405102 BBG001S5V7C2 2885880 71415 SH DFND 4 70045 0 1370 PHOTRONICS INC COM 719405102 BBG001S5V7C2 111532 2760 SH DFND 1 2760 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 1151353 137393 SH DFND 4 57396 0 79997 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 339400 51659 SH DFND 4 51659 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1791788 47452 SH DFND 1 47452 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7893720 84633 SH DFND 1 84633 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 6116 71 SH DFND 4 71 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 1852010 21500 SH DFND 1 21500 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8667825 86033 SH DFND 1 86033 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 945071 830000 PRN DFND 3 830000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 54965310 2997018 SH DFND 1 2997018 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 28314557 1543869 SH DFND 4 318110 0 1225759 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 93238 1218 SH DFND 4 218 0 1000 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 2941740 38429 SH DFND 1 38429 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 1346133 121822 SH DFND 1 121822 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 2006050 181543 SH DFND 4 170167 0 11376 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 3674217 26297 SH DFND 4 25625 0 672 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1466361 10495 SH DFND 1 10495 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1378400 56771 SH DFND 1 56771 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 2832465 38081 SH DFND 4 26855 0 11226 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 28506433 383254 SH DFND 1 383254 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 5562 199 SH DFND 4 199 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 21485528 768713 SH DFND 1 768713 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 91591 195206 SH DFND 4 181705 0 13501 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 547260 196856 SH DFND 4 185820 0 11036 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 755863 271893 SH DFND 1 271893 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2840220 13649 SH DFND 4 0 0 13649 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17046733 81920 SH DFND 1 81920 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 15117864 277392 SH DFND 4 237307 0 40085 POLARIS INC COM 731068102 BBG001S7HWZ4 35589 653 SH DFND 1 653 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 678519 71877 SH DFND 3 54752 0 17125 POOL CORP COM 73278L105 BBG001S5VBK4 4080187 20166 SH DFND 1 20166 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 6464444 31950 SH DFND 4 30154 0 1796 POPULAR INC COM NEW 733174700 BBG001S5PC01 3224776 24035 SH DFND 4 17857 0 6178 POPULAR INC COM NEW 733174700 BBG001S5PC01 2522664 18802 SH DFND 1 18802 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12272508 232566 SH DFND 1 232566 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 6470782 65454 SH DFND 1 65454 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1819545 1677000 PRN DFND 2 1677000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 31012719 28586000 PRN DFND 3 28586000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 6281354 338435 SH DFND 4 319649 0 18786 POWELL INDS INC COM 739128106 BBG001S5VBT5 6767288 12507 SH DFND 1 12507 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1576166 2913 SH DFND 4 2424 0 489 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 98918 1932 SH DFND 1 1932 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 290662 5677 SH DFND 4 5377 0 300 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 1842046 30257 SH DFND 4 28537 0 1720 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 3556001 58410 SH DFND 1 58410 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 231859 75279 SH DFND 4 70846 0 4433 PPG INDS INC COM 693506107 BBG001S5VC13 4057592 37964 SH DFND 1 37964 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 114682 1073 SH DFND 4 1073 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 991300 850000 PRN DFND 3 850000 0 0 PPL CORP COM 69351T106 BBG001S5VC31 8396666 219808 SH DFND 1 219808 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1022309 3173 SH DFND 1 3173 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 291949 75439 SH DFND 4 72096 0 3343 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4866731 17975 SH DFND 4 17159 0 816 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 8088577 136470 SH DFND 1 136470 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 128269 1423 SH DFND 4 1423 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4035658 44771 SH DFND 1 44771 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 16328046 108492 SH DFND 1 108492 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 2740756 18211 SH DFND 4 17661 0 550 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 5234782 20899 SH DFND 1 20899 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 14075223 56193 SH DFND 4 46212 0 9981 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 169413 12757 SH DFND 4 11845 0 912 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 18937764 1005723 SH DFND 1 1005723 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 13043532 91188 SH DFND 2 91188 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1230287 8601 SH DFND 1 8601 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 5783822 40435 SH DFND 4 38448 0 1987 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 902992 10021 SH DFND 1 10021 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1381206 15328 SH DFND 4 15328 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 808854 39322 SH DFND 1 39322 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 5508185 222823 SH DFND 2 187685 0 35138 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 2645386 107014 SH DFND 3 80014 0 27000 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 7298718 291832 SH DFND 1 291832 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 536484 9412 SH DFND 1 9412 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 28888 200 SH DFND 3 200 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 106226520 735437 SH DFND 4 49994 0 685443 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 14942462 103451 SH DFND 1 103451 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 144440 1000 SH Call DFND 3 1000 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17578348 121700 SH Call DFND 1 121700 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 144440 1000 SH Put DFND 3 1000 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17563904 121600 SH Put DFND 1 121600 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 773970 26977 SH DFND 1 26977 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 6443745 224599 SH DFND 4 216201 0 8398 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1400310 54593 SH DFND 4 51778 0 2815 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1019520 1150000 PRN DFND 3 1150000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 21807589 110006 SH DFND 1 110006 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 20758107 104712 SH DFND 4 17259 0 87453 PROGYNY INC COM 74340E103 BBG002H1K1K7 5419439 319166 SH DFND 4 272004 0 47162 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10438651 78973 SH DFND 4 15106 0 63867 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4230593 62974 SH DFND 1 62974 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 3708899 381574 SH DFND 4 355185 0 26389 PROTO LABS INC COM 743713109 BBG001SRZTG8 291600 5114 SH DFND 4 4814 0 300 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13459826 137781 SH DFND 1 137781 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 72819396 745413 SH DFND 4 653866 0 91547 PTC INC COM 69370C100 BBG001S6DNK6 938154 6584 SH DFND 1 6584 0 0 PTC INC COM 69370C100 BBG001S6DNK6 544454 3821 SH DFND 4 3700 0 121 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 3378205 41732 SH DFND 4 36173 0 5559 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 41032341 506885 SH DFND 1 506885 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 963031 117730 SH DFND 4 110922 0 6808 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6584866 55989 SH DFND 4 31892 0 24097 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6803856 57851 SH DFND 1 57851 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 302726 47375 SH DFND 4 44372 0 3003 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 320806 8758 SH DFND 4 8299 0 459 PVH CORPORATION COM 693656100 BBG001S5VGY8 15276045 218980 SH DFND 1 218980 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 397283 5695 SH DFND 4 5330 0 365 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1466 31 SH DFND 1 31 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 978874 20695 SH DFND 4 1765 0 18930 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1007614 8733 SH DFND 1 8733 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 965269 8366 SH DFND 4 4 0 8362 QORVO INC COM 74736K101 BBG007TJF1P5 18430952 238126 SH DFND 2 199328 0 38798 QORVO INC COM 74736K101 BBG007TJF1P5 4884559 63108 SH DFND 4 59824 0 3284 QORVO INC COM 74736K101 BBG007TJF1P5 8823368 113997 SH DFND 3 84685 0 29312 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 163664 24760 SH DFND 4 23272 0 1488 QUALCOMM INC COM 747525103 BBG001S6VS70 29247097 227109 SH DFND 1 227109 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1081752 8400 SH DFND 3 8400 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 147793852 1147646 SH DFND 4 517274 0 630372 QUALCOMM INC COM 747525103 BBG001S6VS70 4327008 33600 SH Call DFND 3 33600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11036446 85700 SH Call DFND 1 85700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11036446 85700 SH Put DFND 1 85700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4327008 33600 SH Put DFND 3 33600 0 0 QUALYS INC COM 74758T303 BBG001SYH860 5423244 61733 SH DFND 4 58626 0 3107 QUALYS INC COM 74758T303 BBG001SYH860 1019060 11600 SH DFND 1 11600 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4477807 8156 SH DFND 1 8156 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2745100 5000 SH DFND 3 4274 0 726 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3045414 5547 SH DFND 4 0 0 5547 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 3803226 596117 SH DFND 1 596117 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 136022 21320 SH DFND 4 20206 0 1114 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2750383 14034 SH DFND 4 13431 0 603 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 16491717 84150 SH DFND 1 84150 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 270585 22530 SH DFND 4 21223 0 1307 QXO INC COM NEW 82846H405 BBG001SCBW07 3981838 205038 SH DFND 1 205038 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 124521 6412 SH DFND 4 6412 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 176271 14496 SH DFND 4 13732 0 764 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 16869841 509971 SH DFND 4 423304 0 86667 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1189292 35952 SH DFND 1 35952 0 0 RADNET INC COM 750491102 BBG001S75DK5 3196964 57201 SH DFND 1 57201 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 1381300 52481 SH DFND 4 41417 0 11064 RALLIANT CORP COM 750940108 BBG01V4YRP33 1104714 26562 SH DFND 4 25433 0 1129 RALLIANT CORP COM 750940108 BBG01V4YRP33 968298 23282 SH DFND 1 23282 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3770474 10961 SH DFND 1 10961 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 30586215 88916 SH DFND 4 69200 0 19716 RAMBUS INC DEL COM 750917106 BBG001S7RF80 4113610 47816 SH DFND 1 47816 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 7855915 91316 SH DFND 4 84116 0 7200 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1596029 35326 SH DFND 1 35326 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 27661591 612253 SH DFND 2 612253 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 9353209 207021 SH DFND 4 198697 0 8324 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1428173 83324 SH DFND 4 79074 0 4250 RAPID7 INC COM 753422104 BBG009DFHWH5 1656813 300692 SH DFND 4 282294 0 18398 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3275584 22623 SH DFND 4 16674 0 5949 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4123040 28476 SH DFND 1 28476 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3851061 40178 SH DFND 1 40178 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 421740 4400 SH DFND 4 0 0 4400 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1617411 2978 SH DFND 4 2863 0 115 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 44536 82 SH DFND 1 82 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3154984 5809 SH DFND 3 4966 0 843 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 773487 33910 SH DFND 4 32822 0 1088 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1420425 462679 SH DFND 4 369255 0 93424 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 2262234 736884 SH DFND 1 736884 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 2964355 85675 SH DFND 4 81028 0 4647 REDDIT INC CL A 75734B100 BBG015RGX648 1515620 11256 SH DFND 1 11256 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 16057551 119254 SH DFND 4 68070 0 51184 REDDIT INC CL A 75734B100 BBG015RGX648 1835549 13632 SH DFND 3 9384 0 4248 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5177552 27649 SH DFND 1 27649 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10054364 13013 SH DFND 1 13013 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 233491035 302199 SH DFND 4 191553 0 110646 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1572298 187625 SH DFND 4 147888 0 39737 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13123837 502444 SH DFND 1 502444 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 614813 23538 SH DFND 4 23385 0 153 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 4706909 23055 SH DFND 4 18080 0 4975 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 9193937 45033 SH DFND 1 45033 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1122788 112843 SH DFND 4 106603 0 6240 RELIANCE INC COM 759509102 BBG001S81M27 3135239 10316 SH DFND 1 10316 0 0 RELIANCE INC COM 759509102 BBG001S81M27 4175253 13738 SH DFND 4 13354 0 384 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3189575 10731 SH DFND 4 10094 0 637 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4959580 16686 SH DFND 1 16686 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4186976 914187 SH DFND 3 870521 0 43666 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 41967 9163 SH DFND 1 9163 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1317228 11180 SH DFND 1 11180 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1779620 1840000 PRN DFND 3 1840000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2245831 10254 SH DFND 1 10254 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 30268345 138199 SH DFND 4 12480 0 125719 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16046 476 SH DFND 4 476 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 8162472 242138 SH DFND 1 242138 0 0 RESMED INC COM 761152107 BBG001SBGRC2 8555606 38113 SH DFND 1 38113 0 0 RESMED INC COM 761152107 BBG001SBGRC2 8903101 39661 SH DFND 4 27741 0 11920 RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 1183816 7294 SH DFND 4 6897 0 397 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 22711391 307326 SH DFND 1 307326 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 88984 915 SH DFND 4 807 0 108 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1950154 20053 SH DFND 2 16746 0 3307 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 23781126 244536 SH DFND 1 244536 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 949744 9766 SH DFND 3 7245 0 2521 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 6826705 301933 SH DFND 4 268884 0 33049 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 320623 9796 SH DFND 3 6840 0 2956 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 888628 41956 SH DFND 1 41956 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 467095 45305 SH DFND 4 45305 0 0 RH COM 74967X103 BBG002293Q93 1124293 8041 SH DFND 1 8041 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 349793 4022 SH DFND 1 4022 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 2109688 78021 SH DFND 4 74393 0 3628 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 404478 28809 SH DFND 4 27155 0 1654 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 5269675 375333 SH DFND 1 375333 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3726326 100197 SH DFND 4 94835 0 5362 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6330846 67862 SH DFND 3 58010 0 9852 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 530034 42883 SH DFND 1 42883 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 1519560 1325000 PRN DFND 3 1325000 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 39200 10000 SH DFND 4 0 0 10000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6054344 402282 SH DFND 1 402282 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 3658041 3815000 PRN DFND 3 3815000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2363205 2215000 PRN DFND 3 2215000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 4716923 82695 SH DFND 1 82695 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3878219 522671 SH DFND 4 493754 0 28917 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1791741 70541 SH DFND 1 70541 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5052009 198898 SH DFND 4 189432 0 9466 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4866731 70227 SH DFND 4 497 0 69730 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2984127 43061 SH DFND 1 43061 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 131670 1900 SH DFND 3 1900 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 10665270 153900 SH Call DFND 1 153900 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 727650 10500 SH Call DFND 3 10500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 10665270 153900 SH Put DFND 1 153900 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 727650 10500 SH Put DFND 3 10500 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 800550 14154 SH DFND 3 14154 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5332307 94277 SH DFND 4 38362 0 55915 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 49935071 882869 SH DFND 1 882869 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1934352 34200 SH Call DFND 1 34200 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1934352 34200 SH Put DFND 1 34200 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 8773469 615682 SH DFND 1 615682 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 14108 990 SH DFND 4 990 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 743924 11584 SH DFND 1 11584 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 847576 13198 SH DFND 4 13198 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10574758 29466 SH DFND 1 29466 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 119561949 333153 SH DFND 4 97069 0 236084 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 7693038 200079 SH DFND 1 200079 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 3876652 36119 SH DFND 4 34176 0 1943 ROGERS CORP COM 775133101 BBG001S5TTY3 51626 481 SH DFND 1 481 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 41218 1488 SH DFND 4 1488 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 23564833 850716 SH DFND 1 850716 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 49306482 521100 SH DFND 1 521100 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 12591367 133073 SH DFND 4 58755 0 74318 ROLLINS INC COM 775711104 BBG001S5VRG4 9054170 169522 SH DFND 1 169522 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1285312 24065 SH DFND 4 22808 0 1257 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 145083 410 SH DFND 1 410 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 366599 1036 SH DFND 4 1036 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8003395 36945 SH DFND 1 36945 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 114229866 527304 SH DFND 4 281784 0 245520 ROYAL BK CDA COM 780087102 BBG001S60869 2783263 17204 SH DFND 1 17204 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 28104400 174409 SH DFND 4 104100 0 70309 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 149698 544 SH DFND 1 544 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 19097492 69400 SH DFND 4 50261 0 19139 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 357734 1300 SH DFND 3 1300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 660432 2400 SH Call DFND 3 2400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 660432 2400 SH Put DFND 3 2400 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 10875376 42734 SH DFND 4 39513 0 3221 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 60634 1264 SH DFND 1 1264 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 19224505 400761 SH DFND 4 383183 0 17578 RPC INC COM 749660106 BBG001S5VN37 277033 39129 SH DFND 1 39129 0 0 RPM INTL INC COM 749685103 BBG001S7X317 916369 9219 SH DFND 1 9219 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2193559 22068 SH DFND 4 22068 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 57870 300 SH DFND 3 300 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 50594584 262284 SH DFND 4 218500 0 43784 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2162988 11213 SH DFND 1 11213 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 231480 1200 SH Call DFND 3 1200 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 231480 1200 SH Put DFND 3 1200 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 353759 7224 SH DFND 1 7224 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 1066643 155261 SH DFND 4 146848 0 8413 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1769434 26765 SH DFND 4 25618 0 1147 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 50839 769 SH DFND 1 769 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1371853 93834 SH DFND 1 93834 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 3210125 95143 SH DFND 1 95143 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 536215 23853 SH DFND 4 22607 0 1246 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1692509 18343 SH DFND 4 3452 0 14891 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38947533 91568 SH DFND 4 2825 0 88743 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18648607 43844 SH DFND 1 43844 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 2511420 152023 SH DFND 1 152023 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 3007557 222288 SH DFND 4 209027 0 13261 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 280985 53777 SH DFND 4 50047 0 3730 SALESFORCE INC COM 79466L302 BBG001SDLP09 74668 400 SH DFND 3 400 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 68929764 369260 SH DFND 4 102284 0 266976 SALESFORCE INC COM 79466L302 BBG001SDLP09 14392817 77103 SH DFND 1 77103 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 280005 1500 SH Call DFND 3 1500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 29325857 157100 SH Call DFND 1 157100 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 280005 1500 SH Put DFND 3 1500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 29325857 157100 SH Put DFND 1 157100 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 653099 20609 SH DFND 1 20609 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1103921 34835 SH DFND 4 33136 0 1699 SANDISK CORP COM 80004C200 BBG01R388JK6 46669535 73456 SH DFND 4 60045 0 13411 SANDISK CORP COM 80004C200 BBG01R388JK6 12112757 19065 SH DFND 1 19065 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 3684972 5800 SH Call DFND 1 5800 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 2541360 4000 SH Put DFND 1 4000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1097689 13837 SH DFND 4 13142 0 695 SANMINA CORP COM 801056102 BBG001S5SYJ0 770969 5947 SH DFND 1 5947 0 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 833067 6426 SH DFND 4 6068 0 358 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 766801 35239 SH DFND 4 11899 0 23340 SAUL CTRS INC COM 804395101 BBG001S7F7J9 6804300 208849 SH DFND 4 188267 0 20582 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1701824 9888 SH DFND 4 612 0 9276 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 7708725 104596 SH DFND 1 104596 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 3053721 62118 SH DFND 1 62118 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2974275 261820 SH DFND 4 219965 0 41855 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4763055 419283 SH DFND 1 419283 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 57319624 609913 SH DFND 4 315665 0 294248 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2470170 26284 SH DFND 1 26284 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2976620 39869 SH DFND 4 31369 0 8500 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 892934 11960 SH DFND 1 11960 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1661937 27330 SH DFND 1 27330 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 51080 840 SH DFND 4 840 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2446875 2500000 PRN DFND 3 2500000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4271091 51577 SH DFND 4 38436 0 13141 SEADRILL LTD COM G7997W102 BBG015K887C0 17424362 382953 SH DFND 2 382953 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3419673 8729 SH DFND 1 8729 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3577552 9132 SH DFND 4 2832 0 6300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1997976 5100 SH Call DFND 1 5100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1997976 5100 SH Put DFND 1 5100 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8402936 199832 SH DFND 3 149528 0 50304 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 17344237 412467 SH DFND 2 346829 0 65638 SEI INVTS CO COM 784117103 BBG001S5VZJ3 20538895 261742 SH DFND 4 241298 0 20444 SEI INVTS CO COM 784117103 BBG001S5VZJ3 7781713 99168 SH DFND 1 99168 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3309851 203183 SH DFND 2 170531 0 32652 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1577149 96817 SH DFND 3 72428 0 24389 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 379158 4625 SH DFND 1 4625 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 414124 3800 SH Call DFND 1 3800 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2615162 31900 SH Call DFND 1 31900 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2615162 31900 SH Put DFND 1 31900 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 414124 3800 SH Put DFND 1 3800 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 545398 8903 SH DFND 1 8903 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 361434 5900 SH Call DFND 1 5900 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 655482 10700 SH Put DFND 1 10700 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 2583680 52333 SH DFND 1 52333 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 35788313 724900 SH Call DFND 1 724900 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 35788313 724900 SH Put DFND 1 724900 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1312599 8953 SH DFND 1 8953 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 6582789 44900 SH Call DFND 1 44900 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 6582789 44900 SH Put DFND 1 44900 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1919735 11870 SH DFND 1 11870 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 6372162 39400 SH Call DFND 1 39400 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 6372162 39400 SH Put DFND 1 39400 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 1494103 29900 SH Call DFND 1 29900 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 1494103 29900 SH Put DFND 1 29900 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 172770 1300 SH Call DFND 1 1300 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 172770 1300 SH Put DFND 1 1300 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 468078 10200 SH Call DFND 1 10200 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 559858 12200 SH Put DFND 1 12200 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3543179 46998 SH DFND 1 46998 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 203025 2693 SH DFND 4 0 0 2693 SEMPRA COM 816851109 BBG001SBVZ73 12332233 126914 SH DFND 1 126914 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1583566 132627 SH DFND 3 98244 0 34383 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 3244050 271696 SH DFND 2 226302 0 45394 SEMTECH CORP COM 816850101 BBG001S7TWW4 11303 147 SH DFND 4 147 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 10390607 135136 SH DFND 1 135136 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2503367 71078 SH DFND 4 49490 0 21588 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 6340 180 SH DFND 1 180 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7622577 591815 SH DFND 1 591815 0 0 SEPTERNA INC COM 81734D104 BBG014WY1VC7 284948 11858 SH DFND 4 11263 0 595 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 233421 2829 SH DFND 1 2829 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 212903424 2036379 SH DFND 4 919838 0 1116541 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2821073 26983 SH DFND 3 18654 0 8329 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16322241 156119 SH DFND 1 156119 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 28960350 277000 SH Call DFND 1 277000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 28960350 277000 SH Put DFND 1 277000 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 1239218 19580 SH DFND 1 19580 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 278663 25826 SH DFND 1 25826 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 7731769 716568 SH DFND 4 682493 0 34075 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 24376316 275532 SH DFND 1 275532 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 330302 3119 SH DFND 4 2914 0 205 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1547623 14614 SH DFND 1 14614 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 140706064 438952 SH DFND 4 155708 0 283244 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3376994 10535 SH DFND 1 10535 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6125980 6517000 PRN DFND 3 6517000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 291400 310000 PRN DFND 2 310000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 635931 96646 SH DFND 4 91024 0 5622 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6619589 55805 SH DFND 4 3800 0 52005 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 29423217 248046 SH DFND 1 248046 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 474480 4000 SH Call DFND 3 4000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2230056 18800 SH Call DFND 1 18800 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2230056 18800 SH Put DFND 1 18800 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 474480 4000 SH Put DFND 3 4000 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 592324 31709 SH DFND 4 29825 0 1884 SI BONE INC COM 825704109 BBG001V0GNP7 1045903 82811 SH DFND 4 77604 0 5207 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 24143492 1959699 SH DFND 4 1103418 0 856281 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 505645 94513 SH DFND 4 88973 0 5540 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 44775 529 SH DFND 1 529 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 840898 9935 SH DFND 4 9135 0 800 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 8606970 363470 SH DFND 4 316197 0 47273 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 731302 18848 SH DFND 1 18848 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 5464354 26252 SH DFND 2 0 0 26252 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 16628271 79886 SH DFND 3 59772 0 20114 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 62893966 560103 SH DFND 4 413685 0 146418 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 87080 8108 SH DFND 1 8108 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 13213755 1230331 SH DFND 4 1205943 0 24388 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 27094 1393 SH DFND 1 1393 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 907109 46638 SH DFND 4 44453 0 2185 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 284645 1526 SH DFND 3 1067 0 459 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 12035289 64522 SH DFND 4 27030 0 37492 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 11015950 767662 SH DFND 4 670144 0 97518 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 927326 64622 SH DFND 1 64622 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 9879477 57566 SH DFND 1 57566 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1288441 55825 SH DFND 1 55825 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 3629351 672102 SH DFND 4 637873 0 34229 SITIME CORP COM 82982T106 BBG00QNSY276 17390445 50356 SH DFND 1 50356 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 284914 825 SH DFND 4 75 0 750 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 7559619 425894 SH DFND 1 425894 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1226403 28077 SH DFND 4 16964 0 11113 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 23575149 860093 SH DFND 3 819026 0 41067 SKYWEST INC COM 830879102 BBG001S5W465 831245 9052 SH DFND 4 9052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10587317 197709 SH DFND 1 197709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 18990865 354638 SH DFND 4 268486 0 86152 SLB LIMITED COM STK 806857108 BBG001S5W4C8 11616504 226046 SH DFND 1 226046 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 10905780 212216 SH DFND 4 67845 0 144371 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4008420 78000 SH DFND 3 66677 0 11323 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 3864294 214683 SH DFND 4 141135 0 73548 SLM CORP COM 78442P106 BBG001S5W4T0 9845624 459861 SH DFND 1 459861 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 3294507 153877 SH DFND 4 124593 0 29284 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 2556885 82004 SH DFND 1 82004 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 3746558 120159 SH DFND 4 101529 0 18630 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 530198 13567 SH DFND 4 13108 0 459 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 2293589 75746 SH DFND 4 71157 0 4589 SMITH A O CORP COM 831865209 BBG001S5NRY3 3018140 45771 SH DFND 4 45771 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2500049 37914 SH DFND 1 37914 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1753858 18186 SH DFND 1 18186 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9848646 102122 SH DFND 4 90083 0 12039 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 7832518 196550 SH DFND 1 196550 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 260460 6536 SH DFND 3 6536 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 20791937 521755 SH DFND 2 521755 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2470821 537135 SH DFND 4 234551 0 302584 SNAP INC CL A 83304A106 BBG00441QMK5 2992967 650645 SH DFND 1 650645 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 19473061 21253000 PRN DFND 3 21253000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 959314 1047000 PRN DFND 2 1047000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 3781313 4690000 PRN DFND 3 4690000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 249938 310000 PRN DFND 2 310000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4053898 11161 SH DFND 4 10257 0 904 SNAP ON INC COM 833034101 BBG001S5W688 3399013 9358 SH DFND 1 9358 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 1093612 828494 SH DFND 4 794019 0 34475 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 6603805 43786 SH DFND 1 43786 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3922677 26009 SH DFND 3 6422 0 19587 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1840909 12206 SH DFND 4 0 0 12206 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 5263618 34900 SH Call DFND 1 34900 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 5263618 34900 SH Put DFND 1 34900 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 73830570 62436000 PRN DFND 3 62436000 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 4838790 4092000 PRN DFND 2 4092000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 254394 3143 SH DFND 4 3143 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 168328 10600 SH DFND 3 10600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1164068 73304 SH DFND 4 65721 0 7583 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 15896341 1001029 SH DFND 1 1001029 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6323416 398200 SH Call DFND 1 398200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 190560 12000 SH Call DFND 3 12000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6323416 398200 SH Put DFND 1 398200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 190560 12000 SH Put DFND 3 12000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7169003 140431 SH DFND 1 140431 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1513479 29647 SH DFND 4 22179 0 7468 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1593288 1270000 PRN DFND 3 1270000 0 0 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 4229847 491504 SH DFND 4 320159 0 171345 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 368816 11016 SH DFND 4 10402 0 614 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 323484 9662 SH DFND 1 9662 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 488719 6417 SH DFND 1 6417 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3528877 54041 SH DFND 1 54041 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1679320 25717 SH DFND 4 25717 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 5663529 76617 SH DFND 1 76617 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 632755 8560 SH DFND 4 7739 0 821 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1007499 14693 SH DFND 1 14693 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 4157605 60633 SH DFND 4 57267 0 3366 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 940030 17379 SH DFND 1 17379 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 9288491 693171 SH DFND 4 606247 0 86924 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 135900 9477 SH DFND 4 577 0 8900 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 2015114 140524 SH DFND 1 140524 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 7892575 236872 SH DFND 1 236872 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 36678 380 SH DFND 1 380 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 7242861 75040 SH DFND 4 67421 0 7619 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 3154217 2821000 PRN DFND 3 2821000 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2925 17 SH DFND 4 17 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3334867 19382 SH DFND 1 19382 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 2944264 31823 SH DFND 1 31823 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4418608 117610 SH DFND 4 103274 0 14336 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 10424437 119959 SH DFND 1 119959 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 14564701 167603 SH DFND 4 128679 0 38924 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4776219 11100 SH Call DFND 1 11100 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4776219 11100 SH Put DFND 1 11100 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 14940935 156090 SH DFND 1 156090 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 417677 3270 SH DFND 1 3270 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1907579 10491 SH DFND 1 10491 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 2961856 40188 SH DFND 1 40188 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 13360778 181286 SH DFND 4 171712 0 9574 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5230170 44550 SH DFND 1 44550 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 6850437 75662 SH DFND 1 75662 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 526743 48325 SH DFND 4 45625 0 2700 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 41337123 85247 SH DFND 1 85247 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 63449989 130849 SH DFND 4 105296 0 25553 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13318538 27466 SH DFND 3 21562 0 5904 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6740249 13900 SH Call DFND 1 13900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6740249 13900 SH Put DFND 1 13900 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 1305820 9138 SH DFND 1 9138 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 1330685 9312 SH DFND 4 8812 0 500 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 686930 120514 SH DFND 4 112821 0 7693 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1164663 15100 SH DFND 4 15100 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6139085 79594 SH DFND 1 79594 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2334521 41935 SH DFND 4 39579 0 2356 SPS COMM INC COM 78463M107 BBG001T65R07 214552 3854 SH DFND 1 3854 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2062981 10318 SH DFND 4 2738 0 7580 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 481500 9546 SH DFND 1 9546 0 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 4024739 59564 SH DFND 4 50447 0 9117 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 6640712 98279 SH DFND 1 98279 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 808147 27488 SH DFND 4 16636 0 10852 SSR MINING IN COM 784730103 BBG001S6JSX5 19253149 654869 SH DFND 1 654869 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 317339 16970 SH DFND 2 14117 0 2853 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 156818 8386 SH DFND 3 6243 0 2143 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 149288 4140 SH DFND 3 2892 0 1248 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2788664 77334 SH DFND 4 73002 0 4332 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12119354 170551 SH DFND 1 170551 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 2227997 25787 SH DFND 1 25787 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 128838957 1495104 SH DFND 4 665538 0 829566 STARBUCKS CORP COM 855244109 BBG001S72KH6 259811 2900 SH DFND 3 2900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 200861 2242 SH DFND 4 422 0 1820 STARBUCKS CORP COM 855244109 BBG001S72KH6 1891514 21113 SH DFND 1 21113 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3861329 43100 SH Call DFND 1 43100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 985490 11000 SH Call DFND 3 11000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3861329 43100 SH Put DFND 1 43100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 985490 11000 SH Put DFND 3 11000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3149572 24886 SH DFND 1 24886 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 105894524 836714 SH DFND 4 422978 0 413736 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 89942022 138300 SH Call DFND 3 138300 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 76805154 118100 SH Call DFND 1 118100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 225993150 347500 SH Put DFND 1 347500 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13506840 75038 SH DFND 2 75038 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1455660 8087 SH DFND 4 2277 0 5810 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1515780 8421 SH DFND 1 8421 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3596901 16266 SH DFND 1 16266 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3882822 17559 SH DFND 4 6616 0 10943 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5907044 14504 SH DFND 1 14504 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1762665 4328 SH DFND 4 3108 0 1220 STIFEL FINL CORP COM 860630102 BBG001S5W081 4360171 58985 SH DFND 4 34443 0 24542 STIFEL FINL CORP COM 860630102 BBG001S5W081 3660149 49515 SH DFND 1 49515 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 323010 97586 SH DFND 4 92206 0 5380 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 26546 1880 SH DFND 1 1880 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 3099820 219534 SH DFND 4 162408 0 57126 STONERIDGE INC COM 86183P102 BBG001S5RX58 1438050 297733 SH DFND 4 231530 0 66203 STONEX GROUP INC COM 861896108 BBG001S5RD07 11237045 139331 SH DFND 1 139331 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 13064314 104682 SH DFND 1 104682 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 749 6 SH DFND 4 6 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 26357760 211200 SH Call DFND 1 211200 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 26357760 211200 SH Put DFND 1 211200 0 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 2204008 1900000 PRN DFND 3 1900000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2670346 2430000 PRN DFND 3 2430000 0 0 STRATEGY INC NOTE 0.875% 3/1 594972AL5 1447145 1500000 PRN DFND 3 1500000 0 0 STRATEGY INC NOTE 2.250% 6/1 594972AN1 1279042 1250000 PRN DFND 3 1250000 0 0 STRATEGY INC NOTE 3/0 594972AU5 1721120 1984000 PRN DFND 3 1984000 0 0 STRATTEC SEC CORP COM 863111100 BBG001S7L604 792096 10111 SH DFND 4 9577 0 534 STREAMEX CORP COM 09073N300 BBG006MM6RJ7 133226 117899 SH DFND 4 117899 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 972603 11031 SH DFND 1 11031 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 166267 506 SH DFND 1 506 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3928622 11956 SH DFND 4 2037 0 9919 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 11143665 674556 SH DFND 2 563930 0 110626 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 5558303 336459 SH DFND 3 250080 0 86379 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 11516440 184415 SH DFND 4 157000 0 27415 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4319080 69039 SH DFND 1 69039 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 17754898 268566 SH DFND 1 268566 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 14822938 1093137 SH DFND 1 1093137 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1146351 127231 SH DFND 4 120432 0 6799 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 798919 73974 SH DFND 1 73974 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 114670 5036 SH DFND 4 5036 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 268686 11800 SH DFND 3 11800 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 928378 40772 SH DFND 1 40772 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 352935 15500 SH Call DFND 3 15500 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 8989596 394800 SH Call DFND 1 394800 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 352935 15500 SH Put DFND 3 15500 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 8989596 394800 SH Put DFND 1 394800 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 1685777 1965000 PRN DFND 3 1965000 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 3869203 74854 SH DFND 1 74854 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 7133 138 SH DFND 4 138 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11282506 946519 SH DFND 1 946519 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1836251 34516 SH DFND 1 34516 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 390967 7349 SH DFND 4 6896 0 453 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1022527 1000000 PRN DFND 3 1000000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 9537764 140220 SH DFND 1 140220 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 130688254 1921321 SH DFND 4 1071410 0 849911 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4251894 182016 SH DFND 4 170501 0 11515 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12537094 31621 SH DFND 1 31621 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4515907 11390 SH DFND 4 2852 0 8538 SYSCO CORP COM 871829107 BBG001S5WJS8 11277487 158103 SH DFND 1 158103 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 46132107 646742 SH DFND 4 354418 0 292324 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1138345 367208 SH DFND 4 293695 0 73513 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 712539 27269 SH DFND 4 25825 0 1444 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1565384 4632 SH DFND 5 4632 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 372529382 1102321 SH DFND 4 189516 0 912805 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 15911588 80565 SH DFND 4 71924 0 8641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1025815 5194 SH DFND 1 5194 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4230648 21421 SH DFND 3 14863 0 6558 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 14922363 1312433 SH DFND 4 1181075 0 131358 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 13184518 41301 SH DFND 4 36070 0 5231 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 5138645 16097 SH DFND 1 16097 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 10648228 675649 SH DFND 4 636726 0 38923 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 302198 19175 SH DFND 1 19175 0 0 TANGER INC COM 875465106 BBG001S7BZV7 220530 6490 SH DFND 4 709 0 5781 TANGER INC COM 875465106 BBG001S7BZV7 59057 1738 SH DFND 3 1215 0 523 TAPESTRY INC COM 876030107 BBG001SFH7D5 12023560 85207 SH DFND 4 78447 0 6760 TAPESTRY INC COM 876030107 BBG001SFH7D5 8971350 63577 SH DFND 1 63577 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 406433 1621 SH DFND 4 0 0 1621 TARGA RES CORP COM 87612G101 BBG001TC94B9 2433335 9705 SH DFND 1 9705 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 10963420 43726 SH DFND 2 43726 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 84840 700 SH DFND 3 700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 14689440 121200 SH DFND 1 121200 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 58404220 481883 SH DFND 4 313746 0 168137 TARGET CORP COM 87612E106 BBG001SC0K41 16240800 134000 SH Call DFND 1 134000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1175640 9700 SH Call DFND 3 9700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1175640 9700 SH Put DFND 3 9700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16240800 134000 SH Put DFND 1 134000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1631128 23252 SH DFND 4 22413 0 839 TASEKO MINES LTD COM 876511106 BBG001S60ML1 16628 2578 SH DFND 1 2578 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 1329668 206150 SH DFND 4 189410 0 16740 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 191551 3289 SH DFND 4 3289 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5786202 99351 SH DFND 1 99351 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 15762054 251790 SH DFND 1 251790 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3689013 21866 SH DFND 1 21866 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3224552 15427 SH DFND 3 13215 0 2212 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 404049664 1933067 SH DFND 4 1311139 0 621928 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 11354802 54324 SH DFND 1 54324 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 12639314 182834 SH DFND 4 160264 0 22570 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9081746 131372 SH DFND 1 131372 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 24063336 464992 SH DFND 2 464992 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11272030 217817 SH DFND 3 217817 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 285728 3897 SH DFND 1 3897 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 11499289 156837 SH DFND 4 126409 0 30428 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 15964413 2929250 SH DFND 4 2788198 0 141052 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 503035 92300 SH DFND 1 92300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 292825 484 SH DFND 4 484 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2211917 3656 SH DFND 1 3656 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 687279 5746 SH DFND 1 5746 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 3182378 282376 SH DFND 3 195121 0 87255 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 9954882 236458 SH DFND 4 223507 0 12951 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 10549376 250579 SH DFND 1 250579 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 697895 166562 SH DFND 4 157189 0 9373 TELUS CORPORATION COM 87971M103 BBG001S60K53 707231 55200 SH DFND 4 52900 0 2300 TELUS CORPORATION COM 87971M103 BBG001S60K53 4447378 346639 SH DFND 1 346639 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 14716 870 SH DFND 1 870 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 900301 53225 SH DFND 4 45176 0 8049 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 10293450 1109208 SH DFND 4 812303 0 296905 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2531733 13416 SH DFND 4 12675 0 741 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 6716566 35592 SH DFND 1 35592 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5240566 204470 SH DFND 4 194393 0 10077 TERADYNE INC COM 880770102 BBG001S5WMZ3 23104017 77933 SH DFND 4 33619 0 44314 TERADYNE INC COM 880770102 BBG001S5WMZ3 5644598 19040 SH DFND 1 19040 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 11115213 770285 SH DFND 1 770285 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 8570 145 SH DFND 4 145 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1410835 23872 SH DFND 1 23872 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 10139848 192334 SH DFND 2 161911 0 30423 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 4881714 92597 SH DFND 3 69290 0 23307 TESLA INC COM 88160R101 BBG001SQKGD7 35922203 96630 SH DFND 1 96630 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 223967479 602468 SH DFND 4 206061 0 396407 TESLA INC COM 88160R101 BBG001SQKGD7 3308575 8900 SH DFND 3 8900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 101301875 272500 SH Call DFND 1 272500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7620875 20500 SH Call DFND 3 20500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 101301875 272500 SH Put DFND 1 272500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7620875 20500 SH Put DFND 3 20500 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3483619 115658 SH DFND 4 83550 0 32108 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3068836 101887 SH DFND 1 101887 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1487002 1425000 PRN DFND 3 1425000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 374392 12430 SH DFND 4 12430 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5311952 55986 SH DFND 1 55986 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 42477444 218798 SH DFND 4 103567 0 115231 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17781283 91590 SH DFND 1 91590 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 310624 1600 SH DFND 3 1600 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 485350 2500 SH Call DFND 3 2500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 485350 2500 SH Put DFND 3 2500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4793531 10101 SH DFND 1 10101 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8239330 49893 SH DFND 1 49893 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 38735844 442392 SH DFND 4 344079 0 98313 TEXTRON INC COM 883203101 BBG001S5WZ39 527987 6030 SH DFND 1 6030 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 11783034 354697 SH DFND 1 354697 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 11778533 536852 SH DFND 1 536852 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 17904323 803966 SH DFND 1 803966 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 62371218 233819 SH DFND 4 104670 0 129149 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19334574 72482 SH DFND 1 72482 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 166 2977 SH DFND 3 2977 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 4773 85847 SH DFND 2 85847 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 5430 598 SH DFND 1 598 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 2286580 251826 SH DFND 4 135842 0 115984 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5030532 221707 SH DFND 4 38695 0 183012 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4720 208 SH DFND 3 208 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 13416688 591304 SH DFND 1 591304 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8300002 365800 SH Call DFND 1 365800 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8300002 365800 SH Put DFND 1 365800 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 683332 42103 SH DFND 4 39681 0 2422 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21123993 42976 SH DFND 4 25868 0 17108 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1683982 3426 SH DFND 1 3426 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 697623 18441 SH DFND 4 17680 0 761 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 7549502 83902 SH DFND 1 83902 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 89702 997 SH DFND 4 997 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 775349 236387 SH DFND 4 191131 0 45256 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 2892463 439584 SH DFND 1 439584 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 283402 3392 SH DFND 1 3392 0 0 TIGO ENERGY INC COM 88675P103 BBG011R4P910 1171845 311661 SH DFND 4 296638 0 15023 TIMKEN CO COM 887389104 BBG001S5WQK0 2816563 28006 SH DFND 3 23940 0 4066 TIMKEN CO COM 887389104 BBG001S5WQK0 12349292 122793 SH DFND 1 122793 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 186404715 1167218 SH DFND 4 407784 0 759434 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3481620 21801 SH DFND 1 21801 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 121797 604 SH DFND 4 604 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 927590 4600 SH DFND 1 4600 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 165282898 786949 SH DFND 4 551872 0 235077 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 50580685 240826 SH DFND 1 240826 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 22863364 862443 SH DFND 1 862443 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 5733689 216284 SH DFND 4 190728 0 25556 TOAST INC CL A 888787108 BBG00BTJVKB1 20121 759 SH DFND 3 759 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1233962 9042 SH DFND 4 7142 0 1900 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 395763 2900 SH DFND 3 2900 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 949012 6954 SH DFND 1 6954 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 559527 4100 SH Call DFND 3 4100 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 559527 4100 SH Put DFND 3 4100 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 541473 6868 SH DFND 4 2869 0 3999 TORO CO COM 891092108 BBG001S5WX98 11851930 126840 SH DFND 4 114658 0 12182 TORO CO COM 891092108 BBG001S5WX98 17011873 182062 SH DFND 1 182062 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9075237 97259 SH DFND 1 97259 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11026094 118438 SH DFND 4 111900 0 6538 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 135263625 1450945 SH DFND 4 931928 0 519017 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 65327536 700755 SH DFND 3 700755 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 227773 1298 SH DFND 1 1298 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 4707777 26828 SH DFND 3 18618 0 8210 TPG INC COM CL A 872657101 BBG0145FSQD9 13158499 324821 SH DFND 1 324821 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 2571939 63489 SH DFND 4 59813 0 3676 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 20535034 453312 SH DFND 1 453312 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1845522 40740 SH DFND 4 10548 0 30192 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3544743 30127 SH DFND 4 649 0 29478 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 965047 8202 SH DFND 1 8202 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8801549 21120 SH DFND 1 21120 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 148521135 356388 SH DFND 4 66536 0 289852 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1056339 80600 SH DFND 4 80600 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 26697106 2037947 SH DFND 1 2037947 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 457594 6230 SH DFND 4 6230 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6858725 5918 SH DFND 1 5918 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 55361201 47768 SH DFND 4 28601 0 19167 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 4359327 43852 SH DFND 4 41448 0 2404 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 11388111 114557 SH DFND 1 114557 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 19659740 2965270 SH DFND 1 2965270 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1235613 186367 SH DFND 4 173443 0 12924 TRANSUNION COM 89400J107 BBG002Q7J607 13235909 191298 SH DFND 1 191298 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 98319 1421 SH DFND 3 993 0 428 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 135197 1954 SH DFND 4 53 0 1901 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 238636 3449 SH DFND 1 3449 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6227660 21351 SH DFND 1 21351 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 533564 90129 SH DFND 4 86214 0 3915 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 215249 7245 SH DFND 4 6950 0 295 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3298 111 SH DFND 1 111 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 172777 21733 SH DFND 4 20629 0 1104 TREX INC COM 89531P105 BBG001SB6TV8 53537 1470 SH DFND 4 1470 0 0 TREX INC COM 89531P105 BBG001SB6TV8 10485464 287904 SH DFND 1 287904 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 14100632 387061 SH DFND 1 387061 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 863027 23690 SH DFND 4 22381 0 1309 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 284800 19361 SH DFND 4 18112 0 1249 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1378486 27686 SH DFND 4 27686 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 6786241 6605000 PRN DFND 3 6605000 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 886166 83130 SH DFND 4 77330 0 5800 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 2329574 67300 SH DFND 4 61800 0 5500 TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRH7 93432 23358 SH DFND 4 22482 0 876 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1040117 22626 SH DFND 4 13462 0 9164 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27612110 600655 SH DFND 1 600655 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 10094271 103616 SH DFND 1 103616 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 15977 164 SH DFND 4 164 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1400964 16142 SH DFND 4 16142 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 128984 1671 SH DFND 1 1671 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 5052857 65460 SH DFND 4 42189 0 23271 TWILIO INC CL A 90138F102 BBG0029ZX859 32512140 258402 SH DFND 4 101429 0 156973 TWILIO INC CL A 90138F102 BBG0029ZX859 3935272 31277 SH DFND 3 21620 0 9657 TWILIO INC CL A 90138F102 BBG0029ZX859 819214 6511 SH DFND 1 6511 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4584254 96470 SH DFND 1 96470 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 374405 32785 SH DFND 3 24551 0 8234 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 767595 67215 SH DFND 2 56426 0 10789 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 6511742 111388 SH DFND 3 101923 0 9465 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1921229 32864 SH DFND 2 32864 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4771750 13937 SH DFND 3 9611 0 4326 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7238598 21142 SH DFND 4 19950 0 1192 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4656710 13601 SH DFND 1 13601 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 14974184 233716 SH DFND 1 233716 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 15262371 238214 SH DFND 4 167483 0 70731 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2759400 61773 SH DFND 1 61773 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3470273 46295 SH DFND 1 46295 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 123351318 1714880 SH DFND 4 1127860 0 587020 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 115088 1600 SH DFND 3 1600 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18545712 257830 SH DFND 1 257830 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8379845 116500 SH Call DFND 1 116500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1007020 14000 SH Call DFND 3 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1007020 14000 SH Put DFND 3 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8379845 116500 SH Put DFND 1 116500 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 5803229 4805000 PRN DFND 3 4805000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 3052890 3863 SH DFND 1 3863 0 0 UDEMY INC COM 902685106 BBG0025DTRP3 364005 78789 SH DFND 4 74607 0 4182 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5170051 56123 SH DFND 1 56123 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 581 3 SH DFND 1 3 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1506982 7784 SH DFND 4 7263 0 521 UGI CORP NEW COM 902681105 BBG001S5X0W3 28376315 779141 SH DFND 1 779141 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 2263889 203954 SH DFND 1 203954 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 3882380 349764 SH DFND 3 241911 0 107853 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 1780282 20771 SH DFND 1 20771 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3835646 7338 SH DFND 1 7338 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574458 1099 SH DFND 4 1050 0 49 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1402967 22563 SH DFND 4 22214 0 349 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4358208 208029 SH DFND 4 156176 0 51853 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 111517 5323 SH DFND 1 5323 0 0 ULTRALIFE CORP COM 903899102 BBG001S75NC2 150547 23090 SH DFND 4 21577 0 1513 UMB FINL CORP COM 902788108 BBG001S7Y2T8 698057 6189 SH DFND 1 6189 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 15501718 61615 SH DFND 3 58511 0 3104 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1611937 6407 SH DFND 2 5394 0 1013 UNION PAC CORP COM 907818108 BBG001S5X2M0 1269873 5234 SH DFND 1 5234 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7361091 30340 SH DFND 4 636 0 29704 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 9544713 103668 SH DFND 1 103668 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 67411721 732179 SH DFND 4 635063 0 97116 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 395901 4300 SH DFND 3 4300 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 718146 7800 SH Call DFND 3 7800 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 718146 7800 SH Put DFND 3 7800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 859796 20758 SH DFND 1 20758 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1358951 43155 SH DFND 1 43155 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1447971 39071 SH DFND 4 21268 0 17803 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 6041349 672756 SH DFND 3 462632 0 210124 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 45404182 5056145 SH DFND 4 3488527 0 1567618 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2069335 45924 SH DFND 4 30975 0 14949 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 52540 1166 SH DFND 1 1166 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 3389486 34453 SH DFND 4 21461 0 12992 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 284613 2893 SH DFND 3 2400 0 493 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 16473534 167448 SH DFND 1 167448 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 521414 5300 SH Call DFND 3 5300 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 9936380 101000 SH Call DFND 1 101000 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 521414 5300 SH Put DFND 3 5300 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 9936380 101000 SH Put DFND 1 101000 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 9571634 293069 SH DFND 1 293069 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 839301 1152 SH DFND 1 1152 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18970974 26039 SH DFND 4 17203 0 8836 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 5762795 660114 SH DFND 2 660114 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 45060 345 SH DFND 1 345 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 3016830 23098 SH DFND 4 21569 0 1529 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 44899853 75719 SH DFND 4 56134 0 19585 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1053132 1776 SH DFND 1 1776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7493449 27693 SH DFND 1 27693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 739522 2733 SH DFND 3 2703 0 30 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2947537 10893 SH DFND 4 2262 0 8631 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22837796 84400 SH Call DFND 1 84400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1298832 4800 SH Call DFND 3 4800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22837796 84400 SH Put DFND 1 84400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1298832 4800 SH Put DFND 3 4800 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 424816 8132 SH DFND 4 7650 0 482 UNITY BANCORP INC COM 913290102 BBG001S5Q024 516071 9957 SH DFND 4 9478 0 479 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3048717 138957 SH DFND 3 95640 0 43317 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 151057 6885 SH DFND 1 6885 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 332676 15163 SH DFND 4 14286 0 877 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3797107 41426 SH DFND 1 41426 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5611792 61224 SH DFND 4 54241 0 6983 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 635971 154362 SH DFND 4 144852 0 9510 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8743579 48855 SH DFND 1 48855 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 148903 832 SH DFND 4 784 0 48 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2183473 63919 SH DFND 4 51614 0 12305 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3724233 108705 SH DFND 4 98792 0 9913 UNUM GROUP COM 91529Y106 BBG001S5X2J4 14800333 202661 SH DFND 1 202661 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 6650330 1055608 SH DFND 4 805404 0 250204 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 49782 2758 SH DFND 1 2758 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 518234 28711 SH DFND 4 27138 0 1573 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 133796 200895 SH DFND 4 187938 0 12957 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2565205 100008 SH DFND 1 100008 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 4720 184 SH DFND 4 184 0 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 1528096 2120000 PRN DFND 3 2120000 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 580187 600000 PRN DFND 3 600000 0 0 UPSTREAM BIO INC COM 91678A107 BBG017Y2X950 190386 21154 SH DFND 4 20187 0 967 UPWORK INC COM 91688F104 BBG00FBJ63B7 747538 68206 SH DFND 1 68206 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1613476 147215 SH DFND 4 138967 0 8248 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 15187352 1124989 SH DFND 1 1124989 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 470310 7424 SH DFND 1 7424 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 456602 25395 SH DFND 4 23909 0 1486 US BANCORP COM NEW 902973304 BBG001S6T8C1 8203277 157725 SH DFND 4 1300 0 156425 US BANCORP COM NEW 902973304 BBG001S6T8C1 22215551 427140 SH DFND 1 427140 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3921507 42528 SH DFND 1 42528 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 939435 10188 SH DFND 4 7292 0 2896 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 352387 20171 SH DFND 4 19204 0 967 V F CORP COM 918204108 BBG001S5X749 142716 8400 SH DFND 3 8400 0 0 V F CORP COM 918204108 BBG001S5X749 1825491 107445 SH DFND 4 101165 0 6280 V F CORP COM 918204108 BBG001S5X749 6413946 377513 SH DFND 1 377513 0 0 V F CORP COM 918204108 BBG001S5X749 254850 15000 SH Call DFND 3 15000 0 0 V F CORP COM 918204108 BBG001S5X749 254850 15000 SH Put DFND 3 15000 0 0 V2X INC COM 92242T101 BBG005PG80L3 5412665 79017 SH DFND 4 72503 0 6514 V2X INC COM 92242T101 BBG005PG80L3 56102 819 SH DFND 1 819 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 243166 1895 SH DFND 1 1895 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 115080419 7233213 SH DFND 4 5976477 0 1256736 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 131242 116143 SH DFND 4 111253 0 4890 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12723879 51497 SH DFND 4 47492 0 4005 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1458019 5901 SH DFND 1 5901 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 6846530 557535 SH DFND 1 557535 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3863043 9668 SH DFND 4 9203 0 465 VALMONT INDS INC COM 920253101 BBG001S5X650 2085755 5220 SH DFND 1 5220 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 5157924 153145 SH DFND 4 144232 0 8913 VALVOLINE INC COM 92047W101 BBG003DNHV65 6613742 196370 SH DFND 1 196370 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 553215 80060 SH DFND 4 77502 0 2558 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5056527 55100 SH Call DFND 1 55100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4973934 54200 SH Put DFND 1 54200 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2992556 59684 SH DFND 1 59684 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4290360 54717 SH DFND 1 54717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2282695 25735 SH DFND 1 25735 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 559041 52690 SH DFND 4 49661 0 3029 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1518659 70734 SH DFND 4 66839 0 3895 VARONIS SYS INC COM 922280102 BBG001Y04TP4 3676974 171261 SH DFND 1 171261 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 4103750 4690000 PRN DFND 3 4690000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 271250 310000 PRN DFND 2 310000 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1119024 19257 SH DFND 1 19257 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2879048 85028 SH DFND 4 80055 0 4973 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 27989137 159337 SH DFND 1 159337 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 90527786 515358 SH DFND 4 209611 0 305747 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 1381750 76382 SH DFND 4 71836 0 4546 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 460875 11456 SH DFND 1 11456 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 1680528 41773 SH DFND 4 40024 0 1749 VERACYTE INC COM 92337F107 BBG001TSQWW0 5725682 177761 SH DFND 4 151061 0 26700 VERACYTE INC COM 92337F107 BBG001TSQWW0 3704 115 SH DFND 1 115 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4529138 51223 SH DFND 1 51223 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 55151710 623747 SH DFND 4 292164 0 331583 VERASTEM INC COM NEW 92337C203 BBG001V0G978 513215 96833 SH DFND 4 91675 0 5158 VERICEL CORP COM 92346J108 BBG001S6X9M3 2240415 69643 SH DFND 4 65797 0 3846 VERISIGN INC COM 92343E102 BBG001S7BCF6 5993175 24131 SH DFND 1 24131 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 31202212 125633 SH DFND 4 121513 0 4120 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 970382 5114 SH DFND 1 5114 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 119732 631 SH DFND 4 631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7107918 141592 SH DFND 4 3131 0 138461 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18323 364 SH DFND 3 88 0 276 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5470194 108968 SH DFND 1 108968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21746640 433200 SH Call DFND 1 433200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21746640 433200 SH Put DFND 1 433200 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 191239 13878 SH DFND 4 13878 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 23026 1671 SH DFND 1 1671 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7342273 513805 SH DFND 1 513805 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 259 7 SH DFND 3 6 0 1 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 4463687 120575 SH DFND 4 101441 0 19134 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4759670 10659 SH DFND 1 10659 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 100980109 226139 SH DFND 4 58519 0 167620 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9347386 37303 SH DFND 4 2774 0 34529 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7357279 29361 SH DFND 1 29361 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 200464 800 SH Call DFND 1 800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 200464 800 SH Put DFND 1 800 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 135978 17300 SH DFND 4 17300 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 11007160 240331 SH DFND 1 240331 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 24914737 1844170 SH DFND 4 1575398 0 268772 VIATRIS INC COM 92556V106 BBG00Y52JV51 30379802 2248690 SH DFND 1 2248690 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1382451 41540 SH DFND 1 41540 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 298521843 10926861 SH DFND 4 8339459 0 2587402 VICOR CORP COM 925815102 BBG001S6JQ96 3615255 22455 SH DFND 1 22455 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 2157561 13401 SH DFND 4 8139 0 5262 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 209640 4522 SH DFND 4 602 0 3920 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1932378 41682 SH DFND 1 41682 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 242276 3700 SH DFND 4 3700 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 717496 77904 SH DFND 4 73615 0 4289 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 3906858 53169 SH DFND 4 50412 0 2757 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3439120 105689 SH DFND 1 105689 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 4346498 133574 SH DFND 4 126988 0 6586 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2131644 50477 SH DFND 4 47756 0 2721 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1594199 177924 SH DFND 4 85485 0 92439 VIRTU FINL INC CL A 928254101 BBG0064N2T87 244221 5553 SH DFND 4 0 0 5553 VIRTU FINL INC CL A 928254101 BBG0064N2T87 16668 379 SH DFND 1 379 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2863402 21313 SH DFND 4 20472 0 841 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 19884 148 SH DFND 1 148 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 21567242 71358 SH DFND 1 71358 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 165960588 549102 SH DFND 4 55656 0 493446 VISA INC COM CL A 92826C839 BBG001SRCFY3 377498 1249 SH DFND 3 1078 0 171 VISA INC COM CL A 92826C839 BBG001SRCFY3 513808 1700 SH Call DFND 3 1700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22698224 75100 SH Call DFND 1 75100 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 513808 1700 SH Put DFND 3 1700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22698224 75100 SH Put DFND 1 75100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 74790 4155 SH DFND 1 4155 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 478692 26594 SH DFND 4 24882 0 1712 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1954511 2050000 PRN DFND 3 2050000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 22971181 304375 SH DFND 2 304375 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 67421 740 SH DFND 1 740 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 928229 10188 SH DFND 4 5606 0 4582 VISTRA CORP COM 92840M102 BBG00DXDL6R0 56007396 372563 SH DFND 4 300759 0 71804 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5713 38 SH DFND 1 38 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 934293 19501 SH DFND 4 18680 0 821 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 334658 23701 SH DFND 4 23701 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 331680 9351 SH DFND 4 264 0 9087 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2578775 72703 SH DFND 1 72703 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5577558 214604 SH DFND 4 79217 0 135387 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2132882 31219 SH DFND 4 28734 0 2485 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4147161 60702 SH DFND 1 60702 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13615 50 SH DFND 1 50 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3200070 11752 SH DFND 3 10046 0 1706 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1992419 7317 SH DFND 4 7069 0 248 WABTEC COM 929740108 BBG001S5XBT3 67746852 271085 SH DFND 4 32515 0 238570 WABTEC COM 929740108 BBG001S5XBT3 3657433 14635 SH DFND 3 12511 0 2124 WABTEC COM 929740108 BBG001S5XBT3 4732296 18936 SH DFND 1 18936 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 4397747 99093 SH DFND 1 99093 0 0 WALMART INC COM 931142103 BBG001S5XH92 161564 1300 SH DFND 3 1300 0 0 WALMART INC COM 931142103 BBG001S5XH92 31626899 254481 SH DFND 4 94691 0 159790 WALMART INC COM 931142103 BBG001S5XH92 17721707 142595 SH DFND 1 142595 0 0 WALMART INC COM 931142103 BBG001S5XH92 521976 4200 SH Call DFND 3 4200 0 0 WALMART INC COM 931142103 BBG001S5XH92 62214568 500600 SH Call DFND 1 500600 0 0 WALMART INC COM 931142103 BBG001S5XH92 62214568 500600 SH Put DFND 1 500600 0 0 WALMART INC COM 931142103 BBG001S5XH92 521976 4200 SH Put DFND 3 4200 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1351240 64131 SH DFND 4 59637 0 4494 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 55701045 2028443 SH DFND 3 1754424 0 274019 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 56578529 2060398 SH DFND 2 1734395 0 326003 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4827468 175800 SH Call DFND 3 167200 0 8600 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 15999853 98497 SH DFND 4 88742 0 9755 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 353187 1537 SH DFND 4 1537 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 252769 1100 SH DFND 1 1100 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 433597 1456 SH DFND 1 1456 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 428832 1440 SH DFND 4 520 0 920 WATSCO INC COM 942622200 BBG001S82CQ2 624264 1716 SH DFND 1 1716 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 533263 1837 SH DFND 1 1837 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1969618 6785 SH DFND 4 1287 0 5498 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 464261 64036 SH DFND 4 32270 0 31766 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1367092 18177 SH DFND 4 17227 0 950 WAYFAIR INC CL A 94419L101 BBG001THKQ26 29325958 389921 SH DFND 1 389921 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 90252 1200 SH DFND 3 1200 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 639285 8500 SH Call DFND 3 8500 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 639285 8500 SH Put DFND 3 8500 0 0 WD 40 CO COM 929236107 BBG001S5XD46 2325324 11402 SH DFND 1 11402 0 0 WD 40 CO COM 929236107 BBG001S5XD46 3419666 16768 SH DFND 4 15902 0 866 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1043501 11033 SH DFND 4 2412 0 8621 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 778045 168408 SH DFND 4 157074 0 11334 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6454672 92980 SH DFND 2 0 0 92980 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 19646693 283012 SH DFND 3 211815 0 71197 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13794459 119154 SH DFND 1 119154 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 5528585 4560000 PRN DFND 3 4560000 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 21318364 267785 SH DFND 4 151007 0 116778 WELLS FARGO & CO COM 949746101 BBG001S5XF23 565231 7100 SH DFND 3 7100 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 13648498 171442 SH DFND 1 171442 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 12586341 158100 SH Call DFND 1 158100 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 676685 8500 SH Call DFND 3 8500 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 676685 8500 SH Put DFND 3 8500 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 12538575 157500 SH Put DFND 1 157500 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1799952 9104 SH DFND 3 9104 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 18071880 91406 SH DFND 4 41673 0 49733 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11733461 46814 SH DFND 1 46814 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8229764 32835 SH DFND 4 32341 0 494 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 124273 2383 SH DFND 1 2383 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4081728 78269 SH DFND 4 74244 0 4025 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2982218 42092 SH DFND 4 30909 0 11183 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 8400968 118574 SH DFND 1 118574 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 5853133 21639 SH DFND 4 18630 0 3009 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 16223990 59980 SH DFND 1 59980 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3895056 14400 SH Call DFND 1 14400 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3895056 14400 SH Put DFND 1 14400 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 18724611 160286 SH DFND 2 160286 0 0 WEX INC COM 96208T104 BBG001SCJLG6 3911396 25558 SH DFND 4 23849 0 1709 WEX INC COM 96208T104 BBG001SCJLG6 6122 40 SH DFND 1 40 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 2637121 107946 SH DFND 4 105342 0 2604 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 9791294 74737 SH DFND 1 74737 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 121334649 926148 SH DFND 4 613599 0 312549 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 17146452 317998 SH DFND 1 317998 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 623888 16375 SH DFND 4 15443 0 932 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2477 65 SH DFND 1 65 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 4121454 53833 SH DFND 4 41911 0 11922 WILLIAMS COS INC COM 969457100 BBG001S5XH10 21438077 294560 SH DFND 1 294560 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7438917 102211 SH DFND 4 55874 0 46337 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6165671 33816 SH DFND 1 33816 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 190170 1043 SH DFND 4 1043 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 8514603 29290 SH DFND 1 29290 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3387236 11652 SH DFND 4 9928 0 1724 WINGSTOP INC COM 974155103 BBG008N298X9 73456 474 SH DFND 4 455 0 19 WINGSTOP INC COM 974155103 BBG008N298X9 2150829 13879 SH DFND 1 13879 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 15974123 37362 SH DFND 4 35488 0 1874 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 8702829 280827 SH DFND 4 240089 0 40738 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 697757 5022 SH DFND 1 5022 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 558196 263300 SH DFND 4 263300 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 590918 40585 SH DFND 1 40585 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 12869715 883909 SH DFND 4 836873 0 47036 WIX COM LTD SHS M98068105 BBG004336Q89 4627076 51372 SH DFND 4 43934 0 7438 WIX COM LTD SHS M98068105 BBG004336Q89 1739522 19313 SH DFND 1 19313 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 642420 39364 SH DFND 4 37206 0 2158 WOODWARD INC COM 980745103 BBG001S6YZC5 8449060 23606 SH DFND 1 23606 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 32694560 91346 SH DFND 4 68290 0 23056 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3925013 30211 SH DFND 1 30211 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 18433309 141882 SH DFND 4 101594 0 40288 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5399854 90556 SH DFND 4 66719 0 23837 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3041 51 SH DFND 1 51 0 0 WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 764732 5663 SH DFND 4 5263 0 400 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1105399 47915 SH DFND 1 47915 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 9282630 402368 SH DFND 4 374389 0 27979 WSFS FINL CORP COM 929328102 BBG001S5XJX1 987137 15080 SH DFND 1 15080 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 16692 255 SH DFND 4 255 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 49709303 45571 SH DFND 4 33215 0 12356 WW GRAINGER INC COM 384802104 BBG001S5RRD2 6523044 5980 SH DFND 1 5980 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2721367 33502 SH DFND 1 33502 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 738979 7277 SH DFND 1 7277 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 624716 7864 SH DFND 1 7864 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 281615 3545 SH DFND 4 0 0 3545 XENCOR INC COM 98401F105 BBG0026ZG4X9 1129950 93694 SH DFND 4 60498 0 33196 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 520741 35114 SH DFND 4 32514 0 2600 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 1603248 276422 SH DFND 4 210591 0 65831 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3338984 2588360 SH DFND 4 2279151 0 309209 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 854904 20933 SH DFND 1 20933 0 0 XP INC CL A G98239109 BBG00QVJYHP4 53389093 2804049 SH DFND 4 1950663 0 853386 XP INC CL A G98239109 BBG00QVJYHP4 26028 1367 SH DFND 1 1367 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 360388 21063 SH DFND 4 21063 0 0 XPO INC COM 983793100 BBG001SJW3C0 17120 88 SH DFND 1 88 0 0 XPO INC COM 983793100 BBG001SJW3C0 4166677 21417 SH DFND 3 18308 0 3109 XPO INC COM 983793100 BBG001SJW3C0 3653649 18780 SH DFND 4 17670 0 1110 XYLEM INC COM 98419M100 BBG001V05C73 59718811 499739 SH DFND 4 146586 0 353153 XYLEM INC COM 98419M100 BBG001V05C73 9524389 79702 SH DFND 1 79702 0 0 YELP INC CL A 985817105 BBG001T6C2W9 16715556 675649 SH DFND 4 614890 0 60759 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2172495 59374 SH DFND 1 59374 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2184203 59694 SH DFND 4 56530 0 3164 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4387024 28216 SH DFND 1 28216 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1014196 6523 SH DFND 4 6523 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4407071 90303 SH DFND 5 90303 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8809327 180593 SH DFND 3 147042 0 33551 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3675768 75354 SH DFND 1 75354 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4531371 92765 SH DFND 4 71066 0 21699 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2549731 12195 SH DFND 1 12195 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13643724 65256 SH DFND 4 28330 0 36926 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1604697 1632000 PRN DFND 3 1632000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3644544 88075 SH DFND 4 83248 0 4827 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 3000554 113873 SH DFND 4 106967 0 6906 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 2434445 42250 SH DFND 4 10423 0 31827 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 1523300 26437 SH DFND 1 26437 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8429319 71308 SH DFND 1 71308 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 84202874 712316 SH DFND 4 245335 0 466981 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 13438394 167165 SH DFND 4 157016 0 10149 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 3640300 45283 SH DFND 1 45283 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2492703 416840 SH DFND 1 416840 0 0 ZSCALER INC COM 98980G102 BBG003338H61 19058116 135848 SH DFND 4 40996 0 94852 ZSCALER INC COM 98980G102 BBG003338H61 5261015 37501 SH DFND 1 37501 0 0 ZSCALER INC COM 98980G102 BBG003338H61 543764 3876 SH DFND 3 958 0 2918 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 92774 2069 SH DFND 1 2069 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 6800972 151672 SH DFND 4 80647 0 71025 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 4754846 189890 SH DFND 4 143366 0 46524