1ST FINL BANCORP COM 320209109 BBG001S5R4C4 243542 7199 SH DFND 1 7199 0 0 3M CO COM 88579Y101 BBG001S5T7X2 14496450 89534 SH DFND 1 89479 0 55 3M CO COM 88579Y101 BBG001S5T7X2 49099046 303249 SH DFND 4 110252 0 192997 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 909042 68349 SH DFND 4 39995 0 28354 8X8 INC NEW COM 282914100 BBG001S6JC97 145244 84938 SH DFND 4 72234 0 12704 ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 516993 48272 SH DFND 4 42976 0 5296 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 29102405 320723 SH DFND 4 95828 0 224895 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 43554837 479996 SH DFND 1 479811 0 185 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 152494 606 SH DFND 3 166 0 440 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 428280711 1701958 SH DFND 4 577176 0 1124782 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 365381 1452 SH DFND 1 1435 0 17 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6869772 27300 SH Call DFND 1 27300 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6869772 27300 SH Put DFND 1 27300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1797485 228979 SH DFND 4 193169 0 35810 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3343241 37143 SH DFND 1 37143 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 270030 3000 SH Call DFND 3 3000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 270030 3000 SH Put DFND 3 3000 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 10024740 226599 SH DFND 1 226599 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 988314 85273 SH DFND 4 59573 0 25700 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2070185 43925 SH DFND 1 43849 0 76 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 6410 136 SH DFND 4 136 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 7534491 255147 SH DFND 1 255132 0 15 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 287990 11383 SH DFND 1 11383 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 24010 949 SH DFND 4 485 0 464 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 436009 127488 SH DFND 4 109022 0 18466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 311100 2500 SH DFND 3 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 85438886 686587 SH DFND 4 293763 0 392824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16075657 129184 SH DFND 1 129109 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 634644 5100 SH Call DFND 3 5100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 634644 5100 SH Put DFND 3 5100 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 52732 140 SH DFND 1 140 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 17774209 47189 SH DFND 4 24642 0 22547 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4373994 36902 SH DFND 1 36844 0 58 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 18135 153 SH DFND 4 153 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 4076694 566995 SH DFND 4 481233 0 85762 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 381603 15437 SH DFND 3 7209 0 8228 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2485837 238564 SH DFND 4 207651 0 30913 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 536255 51464 SH DFND 1 51432 0 32 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 2510 117 SH DFND 1 0 0 117 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1969196 91804 SH DFND 4 83665 0 8139 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3230634 175769 SH DFND 4 141865 0 33904 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 8069 439 SH DFND 1 439 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 184584 22053 SH DFND 4 19708 0 2345 ADOBE INC COM 00724F101 BBG001S5NCQ5 19200738 93653 SH DFND 1 93653 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 295797320 1442773 SH DFND 4 699654 0 743119 ADOBE INC COM 00724F101 BBG001S5NCQ5 22449690 109500 SH Call DFND 1 109500 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 22449690 109500 SH Put DFND 1 109500 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 4136691 636414 SH DFND 1 635611 0 803 ADT INC DEL COM 00090Q103 BBG001S6VGG6 1222111 188017 SH DFND 4 147958 0 40059 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 1428392 102762 SH DFND 4 27873 0 74889 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 311411 5005 SH DFND 1 5005 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 8005745 51005 SH DFND 1 51001 0 4 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 34688 221 SH DFND 4 221 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2318506 6218 SH DFND 1 6208 0 10 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 9960476 26713 SH DFND 4 19022 0 7691 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 446283527 768249 SH DFND 4 245574 0 522675 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7692410 13242 SH DFND 1 13238 0 4 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66398013 114300 SH Call DFND 1 114300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1742730 3000 SH Call DFND 3 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66398013 114300 SH Put DFND 1 114300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1742730 3000 SH Put DFND 3 3000 0 0 AECOM COM 00766T100 BBG001SKTTF1 1072477 15365 SH DFND 1 15339 0 26 AECOM COM 00766T100 BBG001SKTTF1 1189601 17043 SH DFND 4 15082 0 1961 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2729439 18723 SH DFND 1 18723 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 636913 4369 SH DFND 3 4369 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 89134994 611435 SH DFND 4 474339 0 137096 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 15560324 94265 SH DFND 1 94251 0 14 AEROVIRONMENT INC NOTE 7/1 008073AA6 1686613 1800000 PRN DFND 3 1800000 0 0 AES CORP COM 00130H105 BBG001S6B1L5 29213759 1992753 SH DFND 2 1665458 0 327295 AES CORP COM 00130H105 BBG001S6B1L5 35945235 2451926 SH DFND 3 2157755 0 294171 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 4264178 12601 SH DFND 4 5270 0 7331 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 3871973 11442 SH DFND 1 11437 0 5 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1452895 17816 SH DFND 4 16714 0 1102 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1468 18 SH DFND 1 0 0 18 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1171413 1000000 PRN DFND 3 1000000 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 2804855 23922 SH DFND 1 23912 0 10 AGCO CORP COM 001084102 BBG001S7WHW3 1574055 13150 SH DFND 1 13144 0 6 AGCO CORP COM 001084102 BBG001S7WHW3 1016492 8492 SH DFND 4 7456 0 1036 AGENUS INC COM NEW 00847G804 BBG001SDV370 1041701 340425 SH DFND 4 298503 0 41922 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 709312 5340 SH DFND 1 5340 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 178547828 1344183 SH DFND 4 613610 0 730573 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 4617931 124439 SH DFND 4 108720 0 15719 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 1002 27 SH DFND 1 0 0 27 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14513342 93556 SH DFND 1 93551 0 5 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 26522437 170887 SH DFND 4 89590 0 81297 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4276003 27564 SH DFND 2 27564 0 0 AGNT INC COM 30212W100 BBG001V05TN8 549115 101500 SH DFND 4 88120 0 13380 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 5794996 19766 SH DFND 1 19735 0 31 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 3512296 11980 SH DFND 4 11190 0 790 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12307 86 SH DFND 3 39 0 47 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 197071167 1377157 SH DFND 4 1037786 0 339371 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 64523361 450897 SH DFND 1 450771 0 126 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 787050 5500 SH Call DFND 3 5500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 787050 5500 SH Put DFND 3 5500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 221880 1877 SH DFND 4 1877 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7347934 62160 SH DFND 1 62124 0 36 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3816646 32287 SH DFND 3 8916 0 23371 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1601127 1336000 PRN DFND 3 1336000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5174460 4380000 PRN DFND 3 4380000 0 0 AKEBIA THREAPEUTICS INC COM 00972D105 BBG001T922S9 177151 155396 SH DFND 4 134335 0 21061 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2204659 13403 SH DFND 4 11594 0 1809 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 93924 571 SH DFND 1 571 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 7711457 254168 SH DFND 4 134193 0 119975 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 853707 28138 SH DFND 1 28138 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 595313 625000 PRN DFND 2 625000 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 11119795 11673000 PRN DFND 3 11673000 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 118129 2263 SH DFND 1 2190 0 73 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 5565773 106624 SH DFND 4 94293 0 12331 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 167849 2253 SH DFND 4 2072 0 181 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 103481 1389 SH DFND 1 1389 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16033327 118739 SH DFND 4 108150 0 10589 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 12288 91 SH DFND 3 25 0 66 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16181860 119839 SH DFND 1 119783 0 56 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1741 1957656 144690 SH DFND 1 144690 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 430989 8266 SH DFND 4 7946 0 320 ALCOA CORP COM 013872106 BBG00B3T3HF1 22316 428 SH DFND 3 118 0 310 ALCOA CORP COM 013872106 BBG00B3T3HF1 2645844 50745 SH DFND 1 50745 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 35644051 683622 SH DFND 2 683622 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3435252 51196 SH DFND 1 51179 0 17 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 325279 152713 SH DFND 4 130578 0 22135 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4994219 94498 SH DFND 4 84710 0 9788 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 20689750 3530674 SH DFND 1 3528303 0 2371 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1443957 1225000 PRN DFND 3 1225000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 90654550 944515 SH DFND 4 529439 0 415076 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 12554376 130802 SH DFND 3 96219 0 34583 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3450289 35948 SH DFND 5 35948 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 739046 7700 SH Call DFND 3 7700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 739046 7700 SH Put DFND 3 7700 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 2046905 3655187 SH DFND 4 3196101 0 459086 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 6 10 SH DFND 1 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 865900 5134 SH DFND 4 4504 0 630 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3610505 21407 SH DFND 1 21407 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3527475 148151 SH DFND 4 116432 0 31719 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 190 8 SH DFND 1 0 0 8 ALKERMES PLC SHS G01767105 BBG001S6RXM7 3588953 68498 SH DFND 1 68498 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 2910018 55540 SH DFND 4 46739 0 8801 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 578004 4915 SH DFND 4 4321 0 594 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2216651 15778 SH DFND 1 15778 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 27203500 193633 SH DFND 4 4532 0 189101 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 6278958 90189 SH DFND 1 90189 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 341973 4912 SH DFND 4 4912 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG001SL52J0 1394501 52583 SH DFND 4 46103 0 6480 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 219105 2872 SH DFND 1 2872 0 0 ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 21258486 19431000 PRN DFND 3 19431000 0 0 ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 939531 859000 PRN DFND 2 859000 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 24970091 1051226 SH DFND 2 878618 0 172608 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 547 23 SH DFND 1 0 0 23 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 18569977 781785 SH DFND 3 649121 0 132664 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2767767 24550 SH DFND 1 24550 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2618274 23224 SH DFND 4 20497 0 2727 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1459954 701901 SH DFND 4 495324 0 206577 ALLSTATE CORP COM 020002101 BBG001S9BM06 8933457 37545 SH DFND 1 37539 0 6 ALLSTATE CORP COM 020002101 BBG001S9BM06 4650299 19544 SH DFND 4 14590 0 4954 ALLY FINL INC COM 02005N100 BBG001S5RLN4 16408469 357094 SH DFND 4 317848 0 39246 ALLY FINL INC COM 02005N100 BBG001S5RLN4 344625 7500 SH Call DFND 3 7500 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 344625 7500 SH Put DFND 3 7500 0 0 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 175602 10604 SH DFND 4 104 0 10500 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 10490611 633491 SH DFND 2 633491 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 35798187 118919 SH DFND 4 65141 0 53778 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 15649948 51988 SH DFND 1 51964 0 24 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14501360 40578 SH DFND 1 40558 0 20 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1536691 4300 SH DFND 3 4300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 862940267 2414697 SH DFND 4 703158 0 1711539 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8398195 23500 SH Call DFND 3 23500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 144377480 404000 SH Call DFND 1 404000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8398195 23500 SH Put DFND 3 23500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 144377480 404000 SH Put DFND 1 404000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6088583 17232 SH DFND 1 17232 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 481858027 1363762 SH DFND 4 334968 0 1028794 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 508795 1440 SH DFND 3 1440 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 381681 44125 SH DFND 4 38433 0 5692 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 528571 173872 SH DFND 4 152689 0 21183 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 593456 104115 SH DFND 4 90694 0 13421 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 29041826 403639 SH DFND 4 302224 0 101415 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1818824 25279 SH DFND 1 25239 0 40 AMAZON COM INC COM 023135106 BBG001S5PQL7 39498897 165725 SH DFND 1 165667 0 58 AMAZON COM INC COM 023135106 BBG001S5PQL7 17593067 73815 SH DFND 3 35427 0 38388 AMAZON COM INC COM 023135106 BBG001S5PQL7 982720390 4123187 SH DFND 4 1197566 0 2925621 AMAZON COM INC COM 023135106 BBG001S5PQL7 162381042 681300 SH Call DFND 1 681300 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12751190 53500 SH Call DFND 3 50900 0 2600 AMAZON COM INC COM 023135106 BBG001S5PQL7 5076642 21300 SH Call DFND 2 17900 0 3400 AMAZON COM INC COM 023135106 BBG001S5PQL7 10034114 42100 SH Put DFND 3 42100 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 162381042 681300 SH Put DFND 1 681300 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 1373 16 SH DFND 1 0 0 16 AMBARELLA INC SHS G037AX101 BBG001V1SN18 2533331 29526 SH DFND 4 19873 0 9653 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1439303 757528 SH DFND 4 661857 0 95671 AMDOCS LTD SHS G02602103 BBG001SBX7P3 753046 14900 SH DFND 4 14900 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 2073100 41019 SH DFND 1 41019 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 6582015 194504 SH DFND 3 147332 0 47172 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 20543689 607083 SH DFND 1 606836 0 247 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 49756170 1470336 SH DFND 4 1363523 0 106813 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1035850 12536 SH DFND 1 12536 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 7106 86 SH DFND 4 86 0 0 AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 993519 38931 SH DFND 4 35596 0 3335 AMEREN CORP COM 023608102 BBG001S5NF24 4487914 39702 SH DFND 1 39702 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 2260593 125102 SH DFND 4 11842 0 113260 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 8096245 448049 SH DFND 1 448049 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 4289789 173746 SH DFND 4 152384 0 21362 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 230843 81570 SH DFND 4 71401 0 10169 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 BBG01J3YK989 87288474 3019934 SH DFND 1 3019934 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 3265695 189866 SH DFND 1 189529 0 337 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2049862 119178 SH DFND 4 101228 0 17950 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 687881 5028 SH DFND 4 4370 0 658 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 525214 3839 SH DFND 1 3839 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 231363 684 SH DFND 1 672 0 12 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 114043694 337158 SH DFND 4 38620 0 298538 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1589775 4700 SH Call DFND 1 4700 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1589775 4700 SH Put DFND 1 4700 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 16677909 119179 SH DFND 1 119154 0 25 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1464612 10466 SH DFND 4 10400 0 66 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 7445403 142769 SH DFND 4 124892 0 17877 AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 1308610 69496 SH DFND 4 61390 0 8106 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 19086388 256090 SH DFND 1 255869 0 221 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 250143399 3356278 SH DFND 4 2099708 0 1256570 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 161846299 989462 SH DFND 4 211646 0 777816 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 756453 5749 SH DFND 1 5749 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8222355 17923 SH DFND 1 17900 0 23 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 220088734 479747 SH DFND 4 254425 0 225322 AMETEK INC COM 031100100 BBG001S5NN54 2177 9 SH DFND 1 0 0 9 AMETEK INC COM 031100100 BBG001S5NN54 3653052 15099 SH DFND 3 12977 0 2122 AMETEK INC COM 031100100 BBG001S5NN54 352843602 1458393 SH DFND 4 747715 0 710678 AMGEN INC COM 031162100 BBG001S5NNL6 60851007 168041 SH DFND 4 31045 0 136996 AMGEN INC COM 031162100 BBG001S5NNL6 23893402 65982 SH DFND 1 65943 0 39 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 23555190 273167 SH DFND 1 273129 0 38 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2671837 30985 SH DFND 4 27281 0 3704 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 431783 13339 SH DFND 4 11601 0 1738 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 349962 17342 SH DFND 4 14759 0 2583 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 434935597 2466740 SH DFND 4 1286644 0 1180096 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2408002 13657 SH DFND 1 13632 0 25 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 2591468 338754 SH DFND 4 298139 0 40615 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 1043770 45224 SH DFND 4 39205 0 6019 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 160123454 403161 SH DFND 4 238170 0 164991 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8242072 20752 SH DFND 3 9758 0 10994 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6352734 15995 SH DFND 1 15995 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 198585 500 SH Call DFND 3 500 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 198585 500 SH Put DFND 3 500 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 13835131 202268 SH DFND 2 202268 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 1655280 24200 SH DFND 4 19727 0 4473 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 86726133 1072149 SH DFND 4 706365 0 365784 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 56542 699 SH DFND 3 193 0 506 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 32641784 403533 SH DFND 2 403533 0 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 6645247 80276 SH DFND 4 66276 0 14000 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 18212 220 SH DFND 1 220 0 0 ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 2058617 140712 SH DFND 4 121720 0 18992 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 5853065 261765 SH DFND 4 227576 0 34189 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 25890133 736771 SH DFND 2 736771 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 6785499 193099 SH DFND 4 133999 0 59100 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1581 45 SH DFND 1 0 0 45 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1383811 4172 SH DFND 1 4172 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35389996 106696 SH DFND 4 13650 0 93046 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1695399 52054 SH DFND 1 52054 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 47619738 1124433 SH DFND 4 1010819 0 113614 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3578109 84489 SH DFND 1 84362 0 127 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1058881 23150 SH DFND 4 20248 0 2902 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 34552274 260320 SH DFND 2 217576 0 42744 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 18141536 136680 SH DFND 3 106190 0 30490 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9367667 79179 SH DFND 1 79114 0 65 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2207218 13765 SH DFND 1 13765 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 418674 2611 SH DFND 4 2221 0 390 APPIAN CORP CL A 03782L101 BBG001TWHH63 1110490 48493 SH DFND 4 41696 0 6797 APPLE INC COM 037833100 BBG001S5N8V8 5898604 20385 SH DFND 1 20362 0 23 APPLE INC COM 037833100 BBG001S5N8V8 15204421 52545 SH DFND 3 26487 0 26058 APPLE INC COM 037833100 BBG001S5N8V8 1890584198 6533675 SH DFND 4 1959921 0 4573754 APPLE INC COM 037833100 BBG001S5N8V8 309933496 1071100 SH Call DFND 1 1071100 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9925048 34300 SH Call DFND 3 34300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9925048 34300 SH Put DFND 3 34300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 309933496 1071100 SH Put DFND 1 1071100 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 3803817 101979 SH DFND 1 101979 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 653982 1934 SH DFND 1 1934 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3160350 9346 SH DFND 3 8026 0 1320 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 297572 880 SH DFND 4 591 0 289 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12787701 17687 SH DFND 3 7216 0 10471 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 304727148 421476 SH DFND 4 184063 0 237413 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4429098 6126 SH DFND 1 6126 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 723000 1000 SH Call DFND 3 1000 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32679600 45200 SH Call DFND 1 45200 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 723000 1000 SH Put DFND 3 1000 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32679600 45200 SH Put DFND 1 45200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2010531 13570 SH DFND 1 13570 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5812310 11281 SH DFND 1 11281 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 206092 400 SH DFND 3 400 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4442313 8622 SH DFND 4 1372 0 7250 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6440375 12500 SH Call DFND 1 12500 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 515230 1000 SH Call DFND 3 1000 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 515230 1000 SH Put DFND 3 1000 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6440375 12500 SH Put DFND 1 12500 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 40440 323 SH DFND 4 0 0 323 APTARGROUP INC COM 038336103 BBG001S78MT3 3235293 25841 SH DFND 1 25841 0 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 305366 4975 SH DFND 3 4975 0 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 21229010 345862 SH DFND 4 6117 0 339745 APTIV PLC COM SHS G3265R107 BBG01R914M77 6273159 102202 SH DFND 1 102198 0 4 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 1463072 351700 SH DFND 4 309226 0 42474 ARAMARK COM 03852U106 BBG001V0NR70 10197561 179219 SH DFND 1 178913 0 306 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 2272642 473467 SH DFND 4 416683 0 56784 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 45546072 756328 SH DFND 2 756328 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1580913 16288 SH DFND 1 16288 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 38822544 399985 SH DFND 4 169092 0 230893 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 2561456 541534 SH DFND 1 541528 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7874930 103075 SH DFND 4 78883 0 24192 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9772018 127906 SH DFND 1 127906 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 3495198 85856 SH DFND 1 85856 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 19500 479 SH DFND 4 479 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 11243412 77386 SH DFND 3 69801 0 7585 ARCOSA INC COM 039653100 BBG00JGMWGB9 6677093 45957 SH DFND 2 38428 0 7529 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 4247233 137763 SH DFND 1 137759 0 4 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1310161 49968 SH DFND 4 44408 0 5560 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1161651 44304 SH DFND 1 44293 0 11 ARGAN INC COM 04010E109 BBG001SJP7D8 245953 308 SH DFND 1 305 0 3 ARGAN INC COM 04010E109 BBG001SJP7D8 1540403 1929 SH DFND 4 891 0 1038 ARIS MINING CORPORATION COM 04040Y109 BBG001S75835 1527252 102443 SH DFND 4 90046 0 12397 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1293466 7614 SH DFND 3 7614 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 189318009 1114422 SH DFND 4 509173 0 605249 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6747634 39720 SH DFND 1 39688 0 32 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 645544 3800 SH Call DFND 3 3800 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 645544 3800 SH Put DFND 3 3800 0 0 ARKO CORP COM 041242108 BBG00YD8K420 1053929 131249 SH DFND 4 123793 0 7456 ARKO PETE CORP CL A COM 04124A100 BBG01Z6HN6H0 287463 15250 SH DFND 4 13063 0 2187 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 3791115 281240 SH DFND 4 197954 0 83286 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 138076 10243 SH DFND 1 10243 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 16455594 46410 SH DFND 3 46410 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1772850 5000 SH Put DFND 3 3600 0 1400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8710164 54296 SH DFND 4 34917 0 19379 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1734461 10812 SH DFND 1 10809 0 3 ARQ INC COM 00770C101 BBG001S7XN59 150333 58954 SH DFND 4 53060 0 5894 ARQIT QUANTUM INC COM NEW G0567U127 BBG0110RF7D0 778961 26210 SH DFND 4 23115 0 3095 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 497930 67197 SH DFND 4 58925 0 8272 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 22586 3048 SH DFND 1 3048 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 6228798 29187 SH DFND 1 29170 0 17 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4630784 21699 SH DFND 4 13360 0 8339 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 2146758 1805000 PRN DFND 3 1805000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5293138 153291 SH DFND 1 153159 0 132 ARVINAS INC COM 04335A105 BBG00LW7YL08 2128224 256104 SH DFND 4 111089 0 145015 ASANA INC CL A 04342Y104 BBG00WYHL741 2428384 346912 SH DFND 4 303632 0 43280 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 13472 67 SH DFND 4 67 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 3194156 15885 SH DFND 1 15879 0 6 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 174003204 3856454 SH DFND 4 2509786 0 1346668 ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 5152505 828377 SH DFND 2 828377 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 572242 90259 SH DFND 4 71325 0 18934 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 17786075 578033 SH DFND 4 442561 0 135472 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 3398977 110464 SH DFND 1 110206 0 258 ASSURANT INC COM 04621X108 BBG001SD9DW5 5496541 20469 SH DFND 1 20469 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1848561 6884 SH DFND 4 5643 0 1241 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 13087884 163272 SH DFND 1 163140 0 132 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 350860 4377 SH DFND 4 4377 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 10439095 117478 SH DFND 1 117464 0 14 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 286129 3220 SH DFND 4 3220 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2123754 23900 SH Call DFND 1 23900 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2123754 23900 SH Put DFND 1 23900 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 15374044 31829 SH DFND 4 31635 0 194 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 30621053 63395 SH DFND 1 63395 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 7631716 15800 SH Call DFND 1 15800 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 7631716 15800 SH Put DFND 1 15800 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 865036 18639 SH DFND 1 18639 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 9251560 48790 SH DFND 1 48761 0 29 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 118708446 634322 SH DFND 4 116750 0 517572 AT&T INC COM 00206R102 BBG001S5VWH2 78401954 3787534 SH DFND 4 2646485 0 1141049 AT&T INC COM 00206R102 BBG001S5VWH2 5110064 246863 SH DFND 1 246624 0 239 ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 1890939 358812 SH DFND 4 293231 0 65581 ATI INC COM 01741R102 BBG001S8WY72 5913 30 SH DFND 3 30 0 0 ATI INC COM 01741R102 BBG001S8WY72 10584664 53702 SH DFND 1 53646 0 56 ATI INC COM 01741R102 BBG001S8WY72 1147910 5824 SH DFND 4 1624 0 4200 ATKORE INC COM 047649108 BBG001T8LDZ8 7496175 98582 SH DFND 4 82897 0 15685 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2054108 48549 SH DFND 1 48543 0 6 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 388574 23394 SH DFND 4 19372 0 4022 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 4996537 300815 SH DFND 1 300730 0 85 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 49474 636 SH DFND 1 636 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 103975359 1336616 SH DFND 4 686360 0 650256 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 62543 804 SH DFND 3 804 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 14367318 83400 SH DFND 1 83400 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 50019206 1572931 SH DFND 4 1072435 0 500496 ATRICURE INC COM 04963C209 BBG001SD43V3 683915 24443 SH DFND 4 15451 0 8992 AURA MINERALS INC SHS NEW G06973112 BBG001S5ZWZ8 4321518 68650 SH DFND 1 68630 0 20 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 1423579 83888 SH DFND 4 71848 0 12040 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 772549 113277 SH DFND 1 113277 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 5685035 29241 SH DFND 1 29225 0 16 AUTODESK INC COM 052769106 BBG001S5SCD4 210443319 1082416 SH DFND 4 440178 0 642238 AUTOLIV INC COM 052800109 BBG001S9YRV6 2412386 20766 SH DFND 1 20759 0 7 AUTOLIV INC COM 052800109 BBG001S9YRV6 697369 6003 SH DFND 4 5264 0 739 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3782739 16891 SH DFND 1 16891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24206308 108088 SH DFND 4 2690 0 105398 AUTOZONE INC COM 053332102 BBG001S6Q5D9 12035910 3766 SH DFND 4 792 0 2974 AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 681468 36876 SH DFND 4 32617 0 4259 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 534181 2831 SH DFND 4 2831 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1132 6 SH DFND 3 4 0 2 AVANTOR INC COM 05352A100 BBG00G2HHYF5 9805722 990477 SH DFND 1 990035 0 442 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 994643 116061 SH DFND 4 100713 0 15348 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 47915 5591 SH DFND 1 5591 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 889840 5481 SH DFND 1 5481 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5637279 34723 SH DFND 4 396 0 34327 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 7170 194 SH DFND 4 194 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1215799 32895 SH DFND 1 32895 0 0 AVIS BUDGET GROUP INC COM 053774105 BBG001S8S6R6 5786362 39142 SH DFND 1 39142 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 8680325 212181 SH DFND 1 212174 0 7 AVNET INC COM 053807103 BBG001S5NZJ2 834020 9390 SH DFND 1 9390 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 830467 9350 SH DFND 4 5992 0 3358 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2936829 85822 SH DFND 3 66383 0 19439 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5157844 150726 SH DFND 2 125246 0 25480 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2172423 11467 SH DFND 4 9911 0 1556 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 88852 469 SH DFND 1 467 0 2 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7131760 66379 SH DFND 4 38677 0 27702 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 10436184 97135 SH DFND 1 97037 0 98 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5804556 10354 SH DFND 4 355 0 9999 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 20199889 82526 SH DFND 1 82494 0 32 AXT INC COM 00246W103 BBG001S7SPZ7 2274268 31552 SH DFND 1 31552 0 0 AYA GOLD & SILVER INC COM 05466C109 BBG001T2PNC0 3032932 160200 SH DFND 4 150600 0 9600 AZENTA INC COM 114340102 BBG001S8F1B8 9398684 368287 SH DFND 4 331401 0 36886 AZENTA INC COM 114340102 BBG001S8F1B8 3369 132 SH DFND 1 0 0 132 AZUL S A SPONSORED ADS 05501U601 BBG01ZF76WV8 4387587 488052 SH DFND 3 488052 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 5752161 1538011 SH DFND 1 1536308 0 1703 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3492567 932463 SH DFND 4 828963 0 103500 BADGER METER INC COM 056525108 BBG001S5P8Q2 899034 6059 SH DFND 1 6059 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 245255 4419 SH DFND 3 4419 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 9260897 166863 SH DFND 4 6507 0 160356 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6716222 121013 SH DFND 1 120996 0 17 BALL CORP COM 058498106 BBG001S5P7Q4 7480450 119879 SH DFND 1 119800 0 79 BALL CORP COM 058498106 BBG001S5P7Q4 7737288 123995 SH DFND 4 95085 0 28910 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 4629368 1190069 SH DFND 4 626085 0 563984 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 4381969 214487 SH DFND 4 178249 0 36238 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 7314 358 SH DFND 1 358 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 6372416 1836431 SH DFND 4 1179107 0 657324 BANK HAWAII CORP COM 062540109 BBG001S6R977 264354 3244 SH DFND 1 3244 0 0 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 1307459 7400 SH DFND 4 4000 0 3400 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 9767623 55278 SH DFND 1 55270 0 8 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 8784209 101100 SH DFND 4 71700 0 29400 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 24459962 281667 SH DFND 1 281566 0 101 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 3305 58 SH DFND 3 16 0 42 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 313822307 5507587 SH DFND 4 2746238 0 2761349 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 24626642 432198 SH DFND 1 432148 0 50 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 284900 5000 SH Call DFND 3 5000 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 10712240 188000 SH Call DFND 1 188000 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 284900 5000 SH Put DFND 3 5000 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 10712240 188000 SH Put DFND 1 188000 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 11548296 194089 SH DFND 4 177233 0 16856 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 265965 4470 SH DFND 1 4470 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 113316107 783598 SH DFND 4 189216 0 594382 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 5417091 37460 SH DFND 1 37401 0 59 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 5750007 110386 SH DFND 1 110217 0 169 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 708164 13595 SH DFND 4 11798 0 1797 BANKUNITED INC COM 06652K103 BBG001T5W6B3 259595 5358 SH DFND 1 5358 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 80592 1213 SH DFND 4 1213 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 265361 3994 SH DFND 1 3975 0 19 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 8185023 222843 SH DFND 1 222620 0 223 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 118516581 3226697 SH DFND 4 2792324 0 434373 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1753185 75797 SH DFND 1 75735 0 62 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 20916898 904319 SH DFND 4 439540 0 464779 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 6505322 1319538 SH DFND 4 782961 0 536577 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 651958 132243 SH DFND 1 131500 0 743 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 788637 47623 SH DFND 1 47527 0 96 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5787634 271465 SH DFND 1 271349 0 116 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 121012 30253 SH DFND 1 29698 0 555 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 4700504 1175126 SH DFND 4 1143026 0 32100 BCE INC COM NEW 05534B760 BBG001S5P2C0 350989 16300 SH DFND 4 16300 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1868574 86870 SH DFND 1 86870 0 0 BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 258886 8502 SH DFND 1 8502 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 4455422 129820 SH DFND 1 129820 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1481573 52819 SH DFND 2 44274 0 8545 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 764166 27243 SH DFND 3 21028 0 6215 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2692312 17791 SH DFND 1 17791 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 114708 758 SH DFND 4 758 0 0 BED BATH & BEYOND INC COM 690370101 BBG001S64TS5 800734 138296 SH DFND 4 121374 0 16922 BEL FUSE INC CL A 077347201 BBG001S6BRZ3 1588660 5455 SH DFND 4 4772 0 683 BELDEN INC COM 077454106 BBG001SM6Z59 44966 375 SH DFND 1 375 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 372680 3108 SH DFND 4 116 0 2992 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2176210 168177 SH DFND 1 167951 0 226 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 10651723 107953 SH DFND 4 93706 0 14247 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 142183 1441 SH DFND 1 1441 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 190519 6374 SH DFND 4 5479 0 895 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 354675 11866 SH DFND 1 11866 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2688616 2797000 PRN DFND 2 2797000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 42807346 44533000 PRN DFND 3 44533000 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 87617731 307463 SH DFND 4 171513 0 135950 BERKLEY W R CORP COM 084423102 BBG001S5P463 1456021 20644 SH DFND 1 20639 0 5 BERKLEY W R CORP COM 084423102 BBG001S5P463 216457 3069 SH DFND 4 3069 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 39530310 78999 SH DFND 1 78984 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 70440901 140772 SH DFND 4 77673 0 63099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19815444 39600 SH Call DFND 1 39600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19815444 39600 SH Put DFND 1 39600 0 0 BEST BUY INC COM 086516101 BBG001S5P285 37940 500 SH DFND 3 500 0 0 BEST BUY INC COM 086516101 BBG001S5P285 5195579 68471 SH DFND 1 68471 0 0 BEST BUY INC COM 086516101 BBG001S5P285 8548110 112653 SH DFND 4 4395 0 108258 BEST BUY INC COM 086516101 BBG001S5P285 872620 11500 SH Call DFND 3 11500 0 0 BEST BUY INC COM 086516101 BBG001S5P285 872620 11500 SH Put DFND 3 11500 0 0 BETA BIONICS INC COM 08659B102 BBG00JNGG9R1 419486 26770 SH DFND 4 23819 0 2951 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 718272 67191 SH DFND 4 1932 0 65259 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 113154 10585 SH DFND 1 10585 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 132237 3657 SH DFND 4 3482 0 175 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4482936 123975 SH DFND 1 123790 0 185 BIO RAD LABS INC CL A 090572207 BBG001S625W4 421918 1437 SH DFND 1 1437 0 0 BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 444783 18147 SH DFND 4 15861 0 2286 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 7324800 732480 SH DFND 4 559397 0 173083 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 3870 387 SH DFND 1 0 0 387 BIOGEN INC COM 09062X103 BBG001S67826 2547131 11789 SH DFND 1 11782 0 7 BIOGEN INC COM 09062X103 BBG001S67826 39848594 184433 SH DFND 4 97944 0 86489 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 4109005 145503 SH DFND 4 126973 0 18530 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2315636 40469 SH DFND 1 40376 0 93 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 18740237 327512 SH DFND 4 240514 0 86998 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44702775 45849000 PRN DFND 3 45849000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2853825 2927000 PRN DFND 2 2927000 0 0 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 132574 70145 SH DFND 4 61090 0 9055 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 8759187 123980 SH DFND 3 96305 0 27675 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 16674813 236020 SH DFND 2 197238 0 38782 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 609720 64589 SH DFND 4 53674 0 10915 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 2222155 51642 SH DFND 4 44607 0 7035 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 4358965 274667 SH DFND 1 274611 0 56 BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 2299342 172753 SH DFND 4 158541 0 14212 BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 7079549 531897 SH DFND 1 531884 0 13 BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 11039314 829400 SH Call DFND 1 829400 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 11039314 829400 SH Put DFND 1 829400 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17958162 205895 SH DFND 1 205806 0 89 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 36022 413 SH DFND 4 0 0 413 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1262345 16967 SH DFND 1 16967 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1M2 88902 10724 SH DFND 4 8395 0 2329 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1856996 62694 SH DFND 4 34852 0 27842 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 859 29 SH DFND 1 0 0 29 BLACKBERRY LTD COM 09228F103 BBG001S60618 7037182 556299 SH DFND 1 556085 0 214 BLACKBERRY LTD COM 09228F103 BBG001S60618 4037403 319825 SH DFND 3 123769 0 196056 BLACKBERRY LTD COM 09228F103 BBG001S60618 88550 7000 SH DFND 4 0 0 7000 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 869630 950000 PRN DFND 3 950000 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 46968360 48846 SH DFND 4 42475 0 6371 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10913706 11350 SH DFND 1 11350 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 192312 200 SH DFND 3 200 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 384624 400 SH Call DFND 3 400 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 384624 400 SH Put DFND 3 400 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 7884 67 SH DFND 3 18 0 49 BLACKSTONE INC COM 09260D107 BBG001S7H949 5106407 43396 SH DFND 1 43381 0 15 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 863706 505091 SH DFND 4 438935 0 66156 BLOCK H & R INC COM 093671105 BBG001S5S031 1067839 28042 SH DFND 1 28042 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 247863 6509 SH DFND 4 182 0 6327 BLOCK INC CL A 852234103 BBG001TFLWL5 13859892 182367 SH DFND 4 139934 0 42433 BLOCK INC CL A 852234103 BBG001TFLWL5 10104428 132953 SH DFND 1 132866 0 87 BLOCK INC CL A 852234103 BBG001TFLWL5 228000 3000 SH Call DFND 3 3000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 228000 3000 SH Put DFND 3 3000 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1541954 5094 SH DFND 3 5094 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 5995276 19806 SH DFND 4 17309 0 2497 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 35934425 118713 SH DFND 2 118713 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 45013609 148707 SH DFND 1 148690 0 17 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 450172 49253 SH DFND 4 43470 0 5783 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6971405 796732 SH DFND 1 796479 0 253 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1423426 23003 SH DFND 4 20180 0 2823 BOEING CO COM 097023105 BBG001S5P0V3 476234 2200 SH DFND 3 2200 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4459931 20603 SH DFND 1 20601 0 2 BOEING CO COM 097023105 BBG001S5P0V3 694652 3209 SH DFND 4 50 0 3159 BOEING CO COM 097023105 BBG001S5P0V3 4177871 19300 SH Call DFND 1 19300 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1688466 7800 SH Call DFND 3 7800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1688466 7800 SH Put DFND 3 7800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4177871 19300 SH Put DFND 1 19300 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1294223 9319 SH DFND 1 9316 0 3 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219432333 1231106 SH DFND 4 695290 0 535816 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14780552 82925 SH DFND 1 82902 0 23 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 623840 3500 SH Call DFND 3 3500 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15239520 85500 SH Call DFND 1 85500 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15685120 88000 SH Put DFND 1 88000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 623840 3500 SH Put DFND 3 3500 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 7467057 45456 SH DFND 1 45429 0 27 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 164840 2717 SH DFND 1 2657 0 60 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 945117 15578 SH DFND 4 13578 0 2000 BORGWARNER INC COM 099724106 BBG001S7F4D2 6448702 97119 SH DFND 4 91920 0 5199 BORGWARNER INC COM 099724106 BBG001S7F4D2 4717521 71047 SH DFND 1 71047 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2846671 66698 SH DFND 1 66698 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 132551831 3105713 SH DFND 4 1106021 0 1999692 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2251498 52753 SH DFND 3 52753 0 0 BOX INC CL A 10316T104 BBG001T5R852 8168189 307769 SH DFND 4 265379 0 42390 BOX INC CL A 10316T104 BBG001T5R852 20493657 772180 SH DFND 1 772100 0 80 BOX INC NOTE 1.500% 9/1 10316TAD6 566225 580000 PRN DFND 2 580000 0 0 BOX INC NOTE 1.500% 9/1 10316TAD6 8667148 8878000 PRN DFND 3 8878000 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1286261 14562 SH DFND 1 14562 0 0 BOYD GROUP SERVICES INC COM 103310108 BBG001SFTY52 1202103 12700 SH DFND 4 5600 0 7100 BRADY CORP CL A 104674106 BBG001S5PCB9 10943989 119515 SH DFND 4 81126 0 38389 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 426122 27474 SH DFND 4 23965 0 3509 BRC GROUP HOLDINGS INC COM 05580M108 BBG001SV8TK4 278224 34605 SH DFND 4 29790 0 4815 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 138038 1274 SH DFND 1 1274 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 212366 1960 SH DFND 4 1960 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 630771 8469 SH DFND 1 8413 0 56 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1419365 19057 SH DFND 4 15744 0 3313 BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 378799 225000 PRN DFND 3 225000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 11281615 159165 SH DFND 1 159089 0 76 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 3811166 60208 SH DFND 3 46446 0 13762 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4937 78 SH DFND 1 0 0 78 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 7352801 116158 SH DFND 2 97837 0 18321 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 4925597 70628 SH DFND 1 70628 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 5371968 31976 SH DFND 4 14722 0 17254 BRINKER INTL INC COM 109641100 BBG001S5RFV8 2624496 15622 SH DFND 1 15609 0 13 BRINKS CO COM 109696104 BBG001S8PZK2 1294796 13703 SH DFND 4 8992 0 4711 BRINKS CO COM 109696104 BBG001S8PZK2 8894344 94130 SH DFND 1 94130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 62979 1093 SH DFND 3 301 0 792 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1937933 33633 SH DFND 1 33633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 267775928 4647274 SH DFND 4 1986253 0 2661021 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 345720 6000 SH Call DFND 3 6000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 345720 6000 SH Put DFND 3 6000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 256623 8139 SH DFND 3 5681 0 2458 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3922710 124412 SH DFND 4 71300 0 53112 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2448198 6481 SH DFND 3 4052 0 2429 BROADCOM INC COM 11135F101 BBG00KHY5SY8 778118537 2059877 SH DFND 4 616729 0 1443148 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7956548 21063 SH DFND 1 21063 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8121625 21500 SH Call DFND 3 21500 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 111700675 295700 SH Call DFND 1 295700 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 111700675 295700 SH Put DFND 1 295700 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8121625 21500 SH Put DFND 3 21500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 30053267 219447 SH DFND 4 80079 0 139368 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5979511 43662 SH DFND 1 43658 0 4 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 14888910 349587 SH DFND 1 349398 0 189 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 7870709 204434 SH DFND 1 204314 0 120 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 9181446 247345 SH DFND 1 247083 0 262 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 3295736 88786 SH DFND 4 78080 0 10706 BRP INC COM SUN VTG 05577W200 BBG004G49425 5942730 97331 SH DFND 4 94783 0 2548 BRP INC COM SUN VTG 05577W200 BBG004G49425 35453 581 SH DFND 1 520 0 61 BRUNSWICK CORP COM 117043109 BBG001S5P294 925208 10983 SH DFND 4 3736 0 7247 BRUNSWICK CORP COM 117043109 BBG001S5P294 10062805 119454 SH DFND 1 119344 0 110 BUCKLE INC COM 118440106 BBG001S5P6T3 1449570 34350 SH DFND 1 34273 0 77 BUCKLE INC COM 118440106 BBG001S5P6T3 884090 20950 SH DFND 4 18050 0 2900 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3348968 37427 SH DFND 1 37419 0 8 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1700 19 SH DFND 4 19 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 2793968 873115 SH DFND 4 765224 0 107891 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 11860158 111123 SH DFND 1 111084 0 39 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 5616773 52626 SH DFND 4 44977 0 7649 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 32435781 303905 SH DFND 2 303905 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 1705694 416023 SH DFND 1 415461 0 562 BURLINGTON STORES INC COM 122017106 BBG004S641P3 7107408 22435 SH DFND 1 22423 0 12 BURLINGTON STORES INC COM 122017106 BBG004S641P3 4610390 14553 SH DFND 4 13796 0 757 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 2828881 92056 SH DFND 4 79756 0 12300 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1609828 191191 SH DFND 4 167231 0 23960 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4606003 23663 SH DFND 4 21893 0 1770 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3345225 88827 SH DFND 4 78251 0 10576 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 5403098 28688 SH DFND 1 28669 0 19 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 18811399 99880 SH DFND 4 87119 0 12761 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 1908386 408648 SH DFND 4 355288 0 53360 CABLE ONE INC COM 12685J105 BBG001SFK9N6 4971840 93614 SH DFND 4 83206 0 10408 CABOT CORP COM 127055101 BBG001S5PK58 4309500 47451 SH DFND 1 47451 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 19006 371 SH DFND 4 371 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 262093 5116 SH DFND 1 5101 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8528772 22724 SH DFND 3 9125 0 13599 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6526815 17390 SH DFND 1 17384 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 176470960 470188 SH DFND 4 154621 0 315567 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 20252651 671062 SH DFND 2 671062 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 12629515 418473 SH DFND 3 325028 0 93445 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 70531 2337 SH DFND 4 2337 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 10909919 135426 SH DFND 1 135426 0 0 CALERES INC COM 129500104 BBG001S76YV6 4161639 336430 SH DFND 4 268546 0 67884 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1368667 65675 SH DFND 4 57510 0 8165 CALIX INC COM 13100M509 BBG001T633M8 2649309 70989 SH DFND 1 70795 0 194 CALIX INC COM 13100M509 BBG001T633M8 9217219 246978 SH DFND 4 188306 0 58672 CAMECO CORP COM 13321L108 BBG001S5Y5S6 68215893 669698 SH DFND 4 91045 0 578653 CAMECO CORP COM 13321L108 BBG001S5Y5S6 5486485 53863 SH DFND 1 53844 0 19 CAMECO CORP COM 13321L108 BBG001S5Y5S6 8414247 82606 SH DFND 2 82606 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 2447323 320750 SH DFND 4 281575 0 39175 CAMTEK LTD ORD M20791105 BBG001SBFT84 5781625 35444 SH DFND 4 32118 0 3326 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 126627 1100 SH DFND 4 1100 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 4307670 37458 SH DFND 1 37458 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 11704605 295900 SH DFND 4 227100 0 68800 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 2095199 53043 SH DFND 1 52899 0 144 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 648785 5441 SH DFND 1 5441 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 20953359 175643 SH DFND 4 114700 0 60943 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 182658 2108 SH DFND 1 2088 0 20 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 31021 358 SH DFND 3 250 0 108 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 1967317 56017 SH DFND 4 49110 0 6907 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 24507940 122161 SH DFND 4 82933 0 39228 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 21524921 107292 SH DFND 1 107266 0 26 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3470726 17300 SH Call DFND 3 17300 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3470726 17300 SH Put DFND 3 17300 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 220862620 929713 SH DFND 4 228673 0 701040 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1150503 4843 SH DFND 1 4837 0 6 CARECLOUD INC COM 14167R100 BBG001SSV992 138186 65182 SH DFND 4 56235 0 8947 CAREDX INC COM 14167L103 BBG006JS5794 3618417 126962 SH DFND 4 76468 0 50494 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 795863 19724 SH DFND 4 4064 0 15660 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 5066354 148617 SH DFND 4 65408 0 83209 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1773 52 SH DFND 1 0 0 52 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 422516 240066 SH DFND 4 206713 0 33353 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 239415 660 SH DFND 4 0 0 660 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4442962 12248 SH DFND 1 12248 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 4114989 97720 SH DFND 1 97710 0 10 CARMAX INC COM 143130102 BBG001SD9561 9648934 182434 SH DFND 1 182406 0 28 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 21958788 768596 SH DFND 4 650422 0 118174 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 3301721 115566 SH DFND 1 115566 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 245502 398 SH DFND 3 358 0 40 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1253419 2032 SH DFND 4 1553 0 479 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2773929 4497 SH DFND 1 4497 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3560189 48537 SH DFND 3 41764 0 6773 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 164524 2243 SH DFND 4 2243 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5962475 81288 SH DFND 1 81288 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 342040 8310 SH DFND 4 7452 0 858 CARVANA CO CL A 146869102 BBG00GCTWF71 6353144 96523 SH DFND 4 43350 0 53173 CARVANA CO CL A 146869102 BBG00GCTWF71 3311338 50309 SH DFND 1 50293 0 16 CARVANA CO CL A 146869102 BBG00GCTWF71 724020 11000 SH Call DFND 1 11000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 691110 10500 SH Put DFND 1 10500 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3711624 38276 SH DFND 1 38276 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 62019848 78033 SH DFND 4 56029 0 22004 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 48455167 60966 SH DFND 1 60936 0 30 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 2593950 108761 SH DFND 4 61408 0 47353 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2683651 85385 SH DFND 3 65875 0 19510 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 5173849 164615 SH DFND 2 138627 0 25988 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3368279 3163 SH DFND 3 2716 0 447 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3913508 3675 SH DFND 4 992 0 2683 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2307638 2167 SH DFND 1 2167 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 37484480 35200 SH Call DFND 1 35200 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 37484480 35200 SH Put DFND 1 35200 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 210456 3395 SH DFND 1 3395 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 13908069 177218 SH DFND 1 177113 0 105 CAVA GROUP INC COM 148929102 BBG00GBR8762 5157470 65717 SH DFND 4 51417 0 14300 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3994699 6502 SH DFND 1 6497 0 5 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 408563 665 SH DFND 4 570 0 95 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 4350088 81938 SH DFND 4 71964 0 9974 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6622222 27289 SH DFND 1 27261 0 28 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 204328 842 SH DFND 3 588 0 254 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 33729917 138995 SH DFND 4 90825 0 48170 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3535074 26246 SH DFND 1 26242 0 4 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 89553495 664886 SH DFND 4 422880 0 242006 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2648587 513292 SH DFND 1 511509 0 1783 CDW CORP COM 12514G108 BBG001V18TB6 1261681 8971 SH DFND 1 8971 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3309792 71952 SH DFND 1 71938 0 14 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2184218 47483 SH DFND 4 34587 0 12896 CELCUITY INC COM 15102K100 BBG00HKBW054 3017764 28845 SH DFND 1 28845 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 2131526 5843 SH DFND 1 5839 0 4 CELESTICA INC COM 15101Q207 BBG001S9CXM7 54343342 148990 SH DFND 4 96181 0 52809 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2362984 63504 SH DFND 4 56018 0 7486 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 575459 39415 SH DFND 4 20561 0 18854 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 1708 117 SH DFND 1 0 0 117 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1874 64 SH DFND 1 0 0 64 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3499224 119509 SH DFND 4 102851 0 16658 CENCORA INC COM 03073E105 BBG001S8X7P0 19480060 68839 SH DFND 4 32626 0 36213 CENCORA INC COM 03073E105 BBG001S8X7P0 14274360 50443 SH DFND 1 50414 0 29 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14076995 219302 SH DFND 1 219128 0 174 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 165190975 2573469 SH DFND 4 2027027 0 546442 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 151938 2367 SH DFND 3 2367 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2213770 1840000 PRN DFND 3 1840000 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 894552 56403 SH DFND 1 56231 0 172 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 409599 25839 SH DFND 4 22100 0 3739 CENTRAL BANCOMPANY COM CL A 152413100 BBG001SCB089 13471981 443449 SH DFND 3 311202 0 132247 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 707006 18508 SH DFND 4 16091 0 2417 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 7028045 41866 SH DFND 1 41866 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 594909 12930 SH DFND 4 7756 0 5174 CENTURY ALUM CO COM 156431108 BBG001S766G4 2189478 47587 SH DFND 1 47537 0 50 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 208384 80457 SH DFND 4 67595 0 12862 CEVA INC COM 157210105 BBG001S9R702 4068635 86273 SH DFND 4 72265 0 14008 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 417850 12751 SH DFND 4 10928 0 1823 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 7413428 68478 SH DFND 4 60051 0 8427 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 1479589 13667 SH DFND 1 13640 0 27 CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 3683871 51849 SH DFND 1 51849 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 12140823 187900 SH DFND 4 175300 0 12600 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1094720 16954 SH DFND 1 16954 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 13747 156 SH DFND 4 156 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 3254360 36931 SH DFND 1 36894 0 37 CHART INDS INC COM 16115Q308 BBG001SQV7W4 22839858 109313 SH DFND 3 84959 0 24354 CHART INDS INC COM 16115Q308 BBG001SQV7W4 7153061 34235 SH DFND 2 0 0 34235 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1254 6 SH DFND 1 0 0 6 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 1707658 12008 SH DFND 1 12008 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 166955 1174 SH DFND 4 0 0 1174 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2897111 22043 SH DFND 1 22043 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2744916 20885 SH DFND 4 8640 0 12245 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1864099 23436 SH DFND 1 23436 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2022709 4343 SH DFND 4 3806 0 537 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3674223 7889 SH DFND 1 7889 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 31712803 132684 SH DFND 4 62438 0 70246 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 603500 2525 SH DFND 3 2525 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2038755 8530 SH DFND 1 8523 0 7 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 153295014 924801 SH DFND 4 668436 0 256365 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 149184 900 SH DFND 3 900 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 38417201 231764 SH DFND 1 231685 0 79 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 23024064 138900 SH Call DFND 1 138900 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 497280 3000 SH Call DFND 3 3000 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 497280 3000 SH Put DFND 3 3000 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 23024064 138900 SH Put DFND 1 138900 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 3278347 166837 SH DFND 1 166837 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1232625 62729 SH DFND 4 56332 0 6397 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 1937879 94623 SH DFND 1 94528 0 95 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 1220649 59602 SH DFND 4 50261 0 9341 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 3312679 69873 SH DFND 4 49312 0 20561 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 100841 2127 SH DFND 1 2127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 185247946 5448469 SH DFND 4 2158418 0 3290051 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 52762084 1551826 SH DFND 1 1551437 0 389 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2379456 69984 SH DFND 3 69984 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2C05 728263 19410 SH DFND 4 16853 0 2557 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 4410608 38588 SH DFND 4 35867 0 2721 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4094332 12016 SH DFND 4 429 0 11587 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3804703 11166 SH DFND 1 11166 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1746650 18029 SH DFND 1 18029 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1234348 12741 SH DFND 4 12586 0 155 CIENA CORP COM NEW 171779309 BBG001S61J73 14409709 29374 SH DFND 1 29364 0 10 CIENA CORP COM NEW 171779309 BBG001S61J73 149832231 305431 SH DFND 4 136561 0 168870 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 4678 46 SH DFND 4 46 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1352915 13303 SH DFND 1 13295 0 8 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 538572 2909 SH DFND 1 2909 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3461563 18697 SH DFND 4 17109 0 1588 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 12382950 390260 SH DFND 1 389716 0 544 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1998768 62993 SH DFND 4 48588 0 14405 CINTAS CORP COM 172908105 BBG001S7CRG1 2148110 12630 SH DFND 2 10557 0 2073 CINTAS CORP COM 172908105 BBG001S7CRG1 182156 1071 SH DFND 3 131 0 940 CINTAS CORP COM 172908105 BBG001S7CRG1 100006870 587999 SH DFND 4 283229 0 304770 CINTAS CORP COM 172908105 BBG001S7CRG1 16745567 98457 SH DFND 1 98421 0 36 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 3834838 156524 SH DFND 1 156524 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 18432009 294300 SH Call DFND 1 294300 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 18381905 293500 SH Put DFND 1 293500 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 19866630 133755 SH DFND 4 95486 0 38269 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 41440 279 SH DFND 1 279 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1599218 13615 SH DFND 1 13549 0 66 CISCO SYS INC COM 17275R102 BBG001S6HC62 184295 1569 SH DFND 3 431 0 1138 CISCO SYS INC COM 17275R102 BBG001S6HC62 84465369 719099 SH DFND 4 248280 0 470819 CISCO SYS INC COM 17275R102 BBG001S6HC62 36905932 314200 SH Call DFND 1 314200 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 36471330 310500 SH Put DFND 1 310500 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 2808132 48550 SH DFND 4 40391 0 8159 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 289324192 2067192 SH DFND 4 786369 0 1280823 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 81149088 579802 SH DFND 1 579618 0 184 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19370464 138400 SH Call DFND 1 138400 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6284204 44900 SH Call DFND 3 44900 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19370464 138400 SH Put DFND 1 138400 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6284204 44900 SH Put DFND 3 44900 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 53385702 761891 SH DFND 4 451235 0 310656 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12381649 176704 SH DFND 1 176680 0 24 CITY HLDG CO COM 177835105 BBG001S5PR71 68310 515 SH DFND 1 515 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 3490024 26312 SH DFND 4 22266 0 4046 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 347670 12320 SH DFND 4 10637 0 1683 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 107871 52620 SH DFND 4 0 0 52620 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 508771 1703 SH DFND 1 1701 0 2 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3389618 11346 SH DFND 3 9744 0 1602 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1707356 5715 SH DFND 4 3719 0 1996 CLEANSPARK INC NOTE 6/1 18452BAC4 1529964 1169000 PRN DFND 3 1169000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 7854814 3245791 SH DFND 2 2716954 0 528837 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4201568 1736185 SH DFND 3 1336289 0 399896 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2345063 42079 SH DFND 1 42028 0 51 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 3506141 62913 SH DFND 4 51261 0 11652 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 213188 11950 SH DFND 4 10443 0 1507 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2985770 190419 SH DFND 4 165334 0 25085 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1423064 151551 SH DFND 4 132356 0 19195 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 25420185 2707155 SH DFND 1 2706480 0 675 CLOROX CO DEL COM 189054109 BBG001S5PX50 1853731 19423 SH DFND 1 19403 0 20 CLOROX CO DEL COM 189054109 BBG001S5PX50 160721 1684 SH DFND 4 1684 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 766745 3126 SH DFND 4 764 0 2362 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 10229157 41704 SH DFND 1 41686 0 18 CLOUDFLARE INC NOTE 6/1 18915MAF4 12104191 9537000 PRN DFND 3 9537000 0 0 CLOUDFLARE INC NOTE 6/1 18915MAF4 276860 218000 PRN DFND 2 218000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 1587010 1235000 PRN DFND 3 1235000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 331959 63351 SH DFND 4 55452 0 7899 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 362341 25900 SH DFND 4 25900 0 0 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 859280 61421 SH DFND 1 61182 0 239 CME GROUP INC COM 12572Q105 BBG001S86547 8018779 36312 SH DFND 3 28482 0 7830 CME GROUP INC COM 12572Q105 BBG001S86547 7182054 32523 SH DFND 4 19477 0 13046 CME GROUP INC COM 12572Q105 BBG001S86547 4725762 21400 SH DFND 1 21382 0 18 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3729817 3320000 PRN DFND 3 3320000 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 270826 8034 SH DFND 4 7269 0 765 CNH INDL N V SHS N20944109 BBG0059JSF67 4196471 373684 SH DFND 1 373684 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5963538 116978 SH DFND 4 43948 0 73030 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 4455754 87402 SH DFND 1 87370 0 32 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG001T4HLX6 396494 14767 SH DFND 4 12736 0 2031 COCA COLA CO COM 191216100 BBG001S5SMQ8 108170 1331 SH DFND 3 366 0 965 COCA COLA CO COM 191216100 BBG001S5SMQ8 65285735 803319 SH DFND 4 514279 0 289040 COCA COLA CO COM 191216100 BBG001S5SMQ8 54273650 667819 SH DFND 1 667570 0 249 COCA COLA CO COM 191216100 BBG001S5SMQ8 22536171 277300 SH Call DFND 1 277300 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 22536171 277300 SH Put DFND 1 277300 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2076255 10875 SH DFND 4 8008 0 2867 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3565431 18675 SH DFND 1 18675 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 7906 79 SH DFND 3 22 0 57 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 302111 3019 SH DFND 4 3019 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2110576 21091 SH DFND 1 21091 0 0 CODEXIS INC COM 192005106 BBG001SV4129 1278240 565593 SH DFND 4 492740 0 72853 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 49286 3020 SH DFND 4 2277 0 743 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 3995299 244810 SH DFND 1 244810 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 13647306 836232 SH DFND 2 836232 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 6496105 167858 SH DFND 1 167858 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 3411054 47101 SH DFND 1 47095 0 6 COGNEX CORP COM 192422103 BBG001S5TC16 168232 2323 SH DFND 4 0 0 2323 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 28142690 726638 SH DFND 4 628880 0 97758 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 19016 491 SH DFND 1 472 0 19 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 937800 76182 SH DFND 3 20978 0 55204 COHERENT CORP COM 19247G107 BBG001S5S6N6 4328519 10973 SH DFND 4 852 0 10121 COHERENT CORP COM 19247G107 BBG001S5S6N6 8174602 20723 SH DFND 1 20699 0 24 COHU INC COM 192576106 BBG001S87LQ7 8467869 114570 SH DFND 4 85444 0 29126 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2262729 15478 SH DFND 4 5 0 15473 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4911253 33595 SH DFND 1 33595 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8625210 59000 SH Call DFND 1 59000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8625210 59000 SH Put DFND 1 59000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 20543041 22860000 PRN DFND 3 22860000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1240275 1380000 PRN DFND 2 1380000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4578683 49942 SH DFND 1 49837 0 105 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3669400 40024 SH DFND 3 30375 0 9649 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 80405744 877026 SH DFND 4 234682 0 642344 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 399670 19894 SH DFND 4 17395 0 2499 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1942134 60597 SH DFND 1 60597 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 7465940 120769 SH DFND 4 104291 0 16478 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 2860721 46275 SH DFND 1 46150 0 125 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 126711683 5161372 SH DFND 4 3606761 0 1554611 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52507172 2138785 SH DFND 1 2137937 0 848 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 22292974 11248 SH DFND 1 11246 0 2 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 84655030 42713 SH DFND 4 9430 0 33283 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 4927519 85325 SH DFND 1 85265 0 60 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 143162 2479 SH DFND 4 2479 0 0 COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 1259989 425672 SH DFND 4 361210 0 64462 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1065997 16988 SH DFND 4 13292 0 3696 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2219719 35374 SH DFND 1 35374 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 390044 84425 SH DFND 4 72219 0 12206 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1071756 58630 SH DFND 4 46760 0 11870 COMMVAULT SYS INC COM 204166102 BBG001S7R751 3575848 25230 SH DFND 1 25230 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 5380382 930862 SH DFND 2 930862 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 831836 28400 SH DFND 4 28400 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 769614 62418 SH DFND 1 62418 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 1766503 56746 SH DFND 4 43882 0 12864 COMSTOCK RES INC COM 205768302 BBG001S8FX55 3414024 228822 SH DFND 1 228822 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6207119 461153 SH DFND 1 461153 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 4138831 184728 SH DFND 1 184728 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 4323493 192970 SH DFND 4 173136 0 19834 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8453819 81318 SH DFND 1 81311 0 7 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3609907 34724 SH DFND 4 22049 0 12675 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 518656 4989 SH DFND 3 4989 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 541423 4894 SH DFND 4 4894 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2578896 23311 SH DFND 1 23311 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 2163589 73342 SH DFND 4 63775 0 9567 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 38604569 277551 SH DFND 1 277454 0 97 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2521563 18129 SH DFND 4 16431 0 1698 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10140699 40829 SH DFND 4 33513 0 7316 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2484 10 SH DFND 1 0 0 10 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 11389159 357363 SH DFND 4 159062 0 198301 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 62051 1947 SH DFND 1 1873 0 74 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 7538094 63468 SH DFND 1 63468 0 0 COPART INC COM 217204106 BBG001S7MTB1 33293828 1181051 SH DFND 4 721075 0 459976 COPART INC COM 217204106 BBG001S7MTB1 10093881 358066 SH DFND 1 358066 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 6216142 71491 SH DFND 1 71491 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1151728 23870 SH DFND 1 23820 0 50 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 171323 2141 SH DFND 1 2002 0 139 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 1186377 14826 SH DFND 4 14826 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1986091 77612 SH DFND 1 77612 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1088971 38036 SH DFND 1 38036 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1256693 12625 SH DFND 3 12625 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 1723834 17318 SH DFND 4 17318 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 31046128 311896 SH DFND 1 311896 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 99540 1000 SH Call DFND 1 1000 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 99540 1000 SH Put DFND 1 1000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 5526739 21637 SH DFND 4 4261 0 17376 CORNING INC COM 219350105 BBG001S5RLH1 5239636 20513 SH DFND 1 20513 0 0 CORNING INC COM 219350105 BBG001S5RLH1 611499 2394 SH DFND 3 2394 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2375499 9300 SH Call DFND 1 9300 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2375499 9300 SH Put DFND 1 9300 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2924092 34527 SH DFND 1 34527 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 151584 10812 SH DFND 1 10812 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 13239430 467494 SH DFND 1 467457 0 37 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 12845952 453600 SH DFND 4 353908 0 99692 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 382592262 408984 SH DFND 4 231368 0 177616 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 26864827 28718 SH DFND 1 28707 0 11 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 81386 87 SH DFND 3 10 0 77 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5987008 6400 SH Call DFND 1 6400 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5987008 6400 SH Put DFND 1 6400 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 19 9 SH DFND 1 0 0 9 COTY INC COM CL A 222070203 BBG001S8GLM1 241704 111900 SH DFND 4 111900 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 71669 4126 SH DFND 3 3716 0 410 COUPANG INC CL A 22266T109 BBG00XMJRPR7 3034331 174688 SH DFND 1 174688 0 0 COVISTA INC COM 00737L103 BBG001S8M5S3 594254 4767 SH DFND 1 4767 0 0 COVISTA INC COM 00737L103 BBG001S8M5S3 288588 2315 SH DFND 4 2315 0 0 CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 204766 9854 SH DFND 4 8662 0 1192 CRA INTL INC COM 12618T105 BBG001SBRK80 2362322 16601 SH DFND 4 14484 0 2117 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 3640279 16319 SH DFND 3 14017 0 2302 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5765021 25844 SH DFND 1 25840 0 4 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1823151 8173 SH DFND 4 1105 0 7068 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5872529 15074 SH DFND 4 6253 0 8821 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1581305 4059 SH DFND 1 4059 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4285660 15759 SH DFND 4 12577 0 3182 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3181271 11698 SH DFND 1 11698 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1871437 190574 SH DFND 1 190574 0 0 CRH PLC ORD G25508105 BBG001S61NK9 130457289 1219227 SH DFND 4 746186 0 473041 CRH PLC ORD G25508105 BBG001S61NK9 138030 1290 SH DFND 1 1200 0 90 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2284229 61043 SH DFND 1 61043 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3992001 73194 SH DFND 4 65767 0 7427 CROCS INC COM 227046109 BBG001SDGFR8 3138208 26013 SH DFND 1 26001 0 12 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 246287 18644 SH DFND 2 15701 0 2943 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 127727 9669 SH DFND 3 7460 0 2209 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 20037767 26257 SH DFND 4 1081 0 25176 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2190975 2871 SH DFND 1 2866 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6181434 8100 SH Call DFND 1 8100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6181434 8100 SH Put DFND 1 8100 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 23149374 305683 SH DFND 4 3795 0 301888 CSX CORP COM 126408103 BBG001S5Q7Q3 13432263 282606 SH DFND 4 136885 0 145721 CSX CORP COM 126408103 BBG001S5Q7Q3 7469292 157149 SH DFND 3 135152 0 21997 CSX CORP COM 126408103 BBG001S5Q7Q3 3562991 74963 SH DFND 1 74963 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 8159905 379354 SH DFND 4 331282 0 48072 CTS CORP COM 126501105 BBG001S5Q8Y2 142505 2186 SH DFND 1 2186 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 4327638 66385 SH DFND 4 56982 0 9403 CUBESMART COM 229663109 BBG001SHP0D7 707429 17788 SH DFND 3 12416 0 5372 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 313212 2027 SH DFND 1 2027 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 106732590 149651 SH DFND 4 41558 0 108093 CUMMINS INC COM 231021106 BBG001S5Q9M3 26992146 37846 SH DFND 1 37840 0 6 CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 1253179 41223 SH DFND 3 37230 0 3993 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3249275 4288 SH DFND 3 3685 0 603 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1541284 2034 SH DFND 1 2032 0 2 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6830449 9014 SH DFND 4 6684 0 2330 CVB FINL CORP COM 126600105 BBG001SJ1SH4 268525 11908 SH DFND 1 11908 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 1554247 56436 SH DFND 1 56436 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12417000 120029 SH DFND 4 3200 0 116829 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11003563 106366 SH DFND 1 106333 0 33 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1386230 13400 SH Call DFND 3 13400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1386230 13400 SH Put DFND 3 13400 0 0 CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 5326624 3200000 PRN DFND 3 3200000 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1193682 14012 SH DFND 1 14012 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 288027 3381 SH DFND 4 181 0 3200 D R HORTON INC COM 23331A109 BBG001S8M692 2543208 15614 SH DFND 1 15614 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 22239472 136539 SH DFND 4 104774 0 31765 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2345127 119894 SH DFND 4 105072 0 14822 DANA INC COM 235825205 BBG001SRW699 26503 974 SH DFND 1 951 0 23 DANA INC COM 235825205 BBG001SRW699 670454 24640 SH DFND 4 9439 0 15201 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 16090417 84473 SH DFND 1 84460 0 13 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 65457500 343645 SH DFND 4 150681 0 192964 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 35888126 657051 SH DFND 2 657051 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 33543016 614116 SH DFND 1 613797 0 319 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 9444563 172914 SH DFND 4 73490 0 99424 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7899062 30339 SH DFND 1 30317 0 22 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 34537535 132653 SH DFND 4 1534 0 131119 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 428553 1646 SH DFND 3 1646 0 0 DATADOG INC NOTE 12/0 23804LAD5 4660249 3285000 PRN DFND 3 3285000 0 0 DAUCH CORP COM 024061103 BBG001S9DR67 175370 32356 SH DFND 4 28672 0 3684 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 64610882 650729 SH DFND 4 276807 0 373922 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 214764 2163 SH DFND 3 2163 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 17622386 177484 SH DFND 1 177470 0 14 DEERE & CO COM 244199105 BBG001S5QFF7 1546497 2438 SH DFND 1 2438 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 25934582 40885 SH DFND 4 96 0 40789 DEERE & CO COM 244199105 BBG001S5QFF7 4352138 6861 SH DFND 3 5893 0 968 DEL MONTE CORP ORD G36738105 BBG001SBC2J4 3947228 141427 SH DFND 1 141237 0 190 DEL MONTE CORP ORD G36738105 BBG001SBC2J4 2710563 97118 SH DFND 4 85463 0 11655 DELCATH SYS INC COM NEW 24661P807 BBG001S81551 1617752 128495 SH DFND 4 112039 0 16456 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1479943 29127 SH DFND 4 27726 0 1401 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 63106 1242 SH DFND 1 1242 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3403788 7889 SH DFND 1 7889 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 41136259 95342 SH DFND 4 4637 0 90705 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2200446 5100 SH Call DFND 1 5100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2157300 5000 SH Put DFND 1 5000 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 12546038 133953 SH DFND 1 133950 0 3 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1027076 10966 SH DFND 4 1252 0 9714 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1386168 14800 SH Call DFND 3 14800 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1386168 14800 SH Put DFND 3 14800 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3576752 139065 SH DFND 1 138924 0 141 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 126917 1833 SH DFND 1 1833 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6443657 93063 SH DFND 4 74011 0 19052 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 90243 15479 SH DFND 4 14617 0 862 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2882483 69760 SH DFND 1 69760 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 17645210 427038 SH DFND 4 328481 0 98557 DEXCOM INC COM 252131107 BBG001SKZG99 16710006 248107 SH DFND 4 10877 0 237230 DEXCOM INC COM 252131107 BBG001SKZG99 1184754 17591 SH DFND 3 17591 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 8671380 128751 SH DFND 1 128718 0 33 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 372478 2119 SH DFND 4 2119 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 17682589 100595 SH DFND 2 100595 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 5183479 425573 SH DFND 4 364581 0 60992 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 94712 1114 SH DFND 1 1114 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 295615 3477 SH DFND 4 3477 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 4112205 260596 SH DFND 2 0 0 260596 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 13100745 830212 SH DFND 3 641675 0 188537 DILLARDS INC CL A 254067101 BBG001S5VNW5 5852252 11075 SH DFND 1 11075 0 0 DIODES INC COM 254543101 BBG001SCJ937 1873941 17123 SH DFND 4 5860 0 11263 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 1091615 14925 SH DFND 1 14925 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 94572266 982569 SH DFND 4 677459 0 305110 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2905210 30184 SH DFND 1 30184 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11627000 120800 SH Call DFND 1 120800 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11627000 120800 SH Put DFND 1 120800 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV654 23019475 1677344 SH DFND 3 1677344 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 23635615 532094 SH DFND 1 531843 0 251 DOCUSIGN INC COM 256163106 BBG001T535D5 29078354 654623 SH DFND 4 51757 0 602866 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 176406 3355 SH DFND 1 3254 0 101 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1590966 30258 SH DFND 4 25910 0 4348 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 47932955 416410 SH DFND 1 416276 0 134 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 64734065 562367 SH DFND 4 450768 0 111599 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 18177817 150292 SH DFND 1 150278 0 14 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2971983 24572 SH DFND 4 3401 0 21171 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8061976 118055 SH DFND 2 98647 0 19408 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4230224 61945 SH DFND 3 48140 0 13805 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3837567 12963 SH DFND 1 12963 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 776690 8652 SH DFND 4 7533 0 1119 DONALDSON INC COM 257651109 BBG001S5QDV4 2292367 25536 SH DFND 1 25434 0 102 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1342 32 SH DFND 1 0 0 32 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2036798 48553 SH DFND 4 42271 0 6282 DOORDASH INC CL A 25809K105 BBG005D7QCK1 10171478 55121 SH DFND 4 29094 0 26027 DOORDASH INC CL A 25809K105 BBG005D7QCK1 27802397 150666 SH DFND 1 150630 0 36 DOORDASH INC NOTE 5/1 25809KAB1 1534630 1558000 PRN DFND 2 1558000 0 0 DOORDASH INC NOTE 5/1 25809KAB1 33503337 34052000 PRN DFND 3 34052000 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 127747 3673 SH DFND 1 3673 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 606181 17429 SH DFND 4 16481 0 948 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3523 325 SH DFND 1 0 0 325 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 9022858 832367 SH DFND 4 544620 0 287747 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 7790326 144399 SH DFND 4 121413 0 22986 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 275943 23385 SH DFND 3 16323 0 7062 DOVER CORP COM 260003108 BBG001S5QL46 1342316 5985 SH DFND 1 5985 0 0 DOVER CORP COM 260003108 BBG001S5QL46 685400 3056 SH DFND 4 740 0 2316 DOW HLDGS INC COM 260557103 BBG00BN96931 11593417 423736 SH DFND 4 375759 0 47977 DOW HLDGS INC COM 260557103 BBG00BN96931 18345865 670536 SH DFND 1 670355 0 181 DOW HLDGS INC COM 260557103 BBG00BN96931 14286571 522170 SH DFND 2 522170 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 4865874 234613 SH DFND 1 234502 0 111 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 30280 1460 SH DFND 4 1460 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 5386918 371768 SH DFND 4 361172 0 10596 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8973388 355241 SH DFND 1 354762 0 479 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 16225710 642348 SH DFND 4 392161 0 250187 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 505200 20000 SH Call DFND 3 20000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 505200 20000 SH Put DFND 3 20000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57892500 62000000 PRN DFND 3 62000000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 4254654 199749 SH DFND 4 64006 0 135743 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 880562 63168 SH DFND 1 63168 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 12729571 463399 SH DFND 1 463399 0 0 DROPBOX INC NOTE 3/0 26210CAD6 308431 305000 PRN DFND 2 305000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 6659354 6595000 PRN DFND 3 6595000 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 5169152 33925 SH DFND 1 33925 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 512902 4052 SH DFND 4 2755 0 1297 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1002640 7921 SH DFND 1 7921 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 784206 6818 SH DFND 1 6814 0 4 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 9278663 80670 SH DFND 4 70377 0 10293 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 4711862 34738 SH DFND 1 34738 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 36968682 272550 SH DFND 4 109075 0 163475 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1293 18 SH DFND 1 0 0 18 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 5779700 80486 SH DFND 4 53961 0 26525 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 264922 11043 SH DFND 1 11032 0 11 DYCOM INDS INC COM 267475101 BBG001S6MGW8 198697 393 SH DFND 4 43 0 350 DYCOM INDS INC COM 267475101 BBG001S6MGW8 2161397 4275 SH DFND 1 4275 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 6375600 145197 SH DFND 4 101789 0 43408 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4836379 110143 SH DFND 1 110090 0 53 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 4851450 21562 SH DFND 1 21562 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 793129 6144 SH DFND 1 6144 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 8124150 62934 SH DFND 4 54772 0 8162 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 309830 12428 SH DFND 4 10924 0 1504 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 6716836 302016 SH DFND 1 301970 0 46 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3339958 49865 SH DFND 2 49865 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2130567 31809 SH DFND 1 31809 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 726384 78528 SH DFND 4 70710 0 7818 EATON CORP PLC SHS G29183103 BBG001S5QZ45 519440 1219 SH DFND 1 1212 0 7 EATON CORP PLC SHS G29183103 BBG001S5QZ45 108262178 254065 SH DFND 4 9422 0 244643 EBAY INC. COM 278642103 BBG001S9B9J5 743026 6649 SH DFND 1 6641 0 8 EBAY INC. COM 278642103 BBG001S9B9J5 894 8 SH DFND 3 0 0 8 EBAY INC. COM 278642103 BBG001S9B9J5 15076416 134912 SH DFND 4 125383 0 9529 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 242585 2390 SH DFND 4 2390 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 34993140 344760 SH DFND 1 344597 0 163 ECOLAB INC COM 278865100 BBG001S5QRB5 4195309 15058 SH DFND 3 12956 0 2102 ECOLAB INC COM 278865100 BBG001S5QRB5 7618312 27344 SH DFND 1 27344 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 131639882 472488 SH DFND 4 124496 0 347992 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1728072 138801 SH DFND 4 121520 0 17281 EDISON INTL COM 281020107 BBG001S7MY75 5871723 78868 SH DFND 1 78868 0 0 EDISON INTL COM 281020107 BBG001S7MY75 49865419 669784 SH DFND 4 67548 0 602236 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 76372212 844265 SH DFND 4 56297 0 787968 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8224714 90921 SH DFND 1 90921 0 0 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 253247 14932 SH DFND 4 12835 0 2097 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2432428 98839 SH DFND 1 98672 0 167 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1358387 23823 SH DFND 4 5479 0 18344 ELECTROMED INC COM 285409108 BBG001T853R7 1601013 37849 SH DFND 4 33208 0 4641 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 75791191 369641 SH DFND 2 308947 0 60694 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 615 3 SH DFND 1 0 0 3 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 57724706 281529 SH DFND 3 234548 0 46981 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 18146040 88500 SH Put DFND 3 84700 0 3800 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1421613 29772 SH DFND 1 29772 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2480873 6415 SH DFND 1 6415 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 8133705 21032 SH DFND 4 16202 0 4830 ELI LILLY & CO COM 532457108 BBG001S5STL8 451256751 376226 SH DFND 4 83615 0 292611 ELI LILLY & CO COM 532457108 BBG001S5STL8 27149098 22635 SH DFND 1 22616 0 19 ELI LILLY & CO COM 532457108 BBG001S5STL8 1199430 1000 SH Call DFND 3 1000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 65608821 54700 SH Call DFND 1 54700 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1199430 1000 SH Put DFND 3 1000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 65608821 54700 SH Put DFND 1 54700 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1906048 1287870 SH DFND 4 1122507 0 165363 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 70932521 1111795 SH DFND 4 675699 0 436096 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 113843768 137181 SH DFND 4 66557 0 70624 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5347747 6444 SH DFND 1 6440 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 557496 66527 SH DFND 4 59765 0 6762 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2960056 20678 SH DFND 4 465 0 20213 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 706732 4937 SH DFND 1 4936 0 1 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 41100 7597 SH DFND 4 7597 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 237504 43901 SH DFND 3 30644 0 13257 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12042209 222140 SH DFND 1 222140 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 233102 4300 SH DFND 4 0 0 4300 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2475045 24486 SH DFND 1 24486 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 164843 1767 SH DFND 1 1767 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3758281 40286 SH DFND 4 29619 0 10667 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 403650 48750 SH DFND 4 36435 0 12315 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 4966899 599867 SH DFND 1 599760 0 107 ENERFLEX LTD COM 29269R105 BBG001SXXC92 3444015 140287 SH DFND 4 128687 0 11600 ENERFLEX LTD COM 29269R105 BBG001SXXC92 82329 3359 SH DFND 1 3359 0 0 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 3694970 172340 SH DFND 4 147224 0 25116 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 908927 42394 SH DFND 1 42378 0 16 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 13147716 906739 SH DFND 1 906686 0 53 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 97647 2723 SH DFND 1 2723 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 857520 23913 SH DFND 4 21094 0 2819 ENERSYS COM 29275Y102 BBG001SLVXW8 3457263 14786 SH DFND 1 14763 0 23 ENERSYS COM 29275Y102 BBG001SLVXW8 5786344 24747 SH DFND 4 12899 0 11848 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8596834 415306 SH DFND 1 415306 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 114161 5515 SH DFND 4 5079 0 436 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1267782 25747 SH DFND 1 25726 0 21 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7119612 144590 SH DFND 4 125731 0 18859 ENPRO INC COM 29355X107 BBG001SCK8H2 65586 174 SH DFND 4 0 0 174 ENPRO INC COM 29355X107 BBG001SCK8H2 986426 2617 SH DFND 1 2617 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 185467 1157 SH DFND 4 984 0 173 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3873169 24162 SH DFND 1 24123 0 39 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2245372 12484 SH DFND 1 12483 0 1 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 215652 1199 SH DFND 4 0 0 1199 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 514228 4477 SH DFND 3 4477 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 13307 505 SH DFND 4 0 0 505 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 364289 13825 SH DFND 1 13817 0 8 EOG RES INC COM 26875P101 BBG001S5ZB93 8325034 64172 SH DFND 1 64170 0 2 EOG RES INC COM 26875P101 BBG001S5ZB93 26457785 203945 SH DFND 4 185459 0 18486 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 2594621 441262 SH DFND 1 441081 0 181 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 776084 131987 SH DFND 4 116013 0 15974 EPAM SYS INC COM 29414B104 BBG001SKDJH8 17060 215 SH DFND 3 215 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6842271 86229 SH DFND 4 74847 0 11382 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1568829 19771 SH DFND 1 19729 0 42 EQT CORP COM 26884L109 BBG001S5QXJ4 267977 5040 SH DFND 3 5040 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 6232428 117217 SH DFND 4 114015 0 3202 EQT CORP COM 26884L109 BBG001S5QXJ4 18809791 353767 SH DFND 2 353767 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1964047 36939 SH DFND 1 36733 0 206 EQUIFAX INC COM 294429105 BBG001S5QSK3 192845 1215 SH DFND 3 848 0 367 EQUIFAX INC COM 294429105 BBG001S5QSK3 16723533 105365 SH DFND 1 105317 0 48 EQUIFAX INC COM 294429105 BBG001S5QSK3 65158052 410522 SH DFND 4 345007 0 65515 EQUINIX INC COM 29444U700 BBG001SKBNS9 24573302 23574 SH DFND 4 14924 0 8650 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 542376 55800 SH DFND 4 18500 0 37300 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 29298909 3009560 SH DFND 2 3009560 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1686634 173522 SH DFND 1 173390 0 132 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2120633 48328 SH DFND 4 42798 0 5530 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 984985 14500 SH DFND 4 0 0 14500 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8559 126 SH DFND 3 88 0 38 ERASCA INC COM 29479A108 BBG00MTSR892 3710771 202553 SH DFND 1 202553 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2367292 9874 SH DFND 1 9874 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 3233620 120883 SH DFND 2 120883 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 55854 2088 SH DFND 1 2013 0 75 ERO COPPER CORP COM 296006109 BBG00HNV5D86 2015712 75516 SH DFND 4 66200 0 9316 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 858476 8704 SH DFND 1 8704 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2124043 6068 SH DFND 4 182 0 5886 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 831705 12349 SH DFND 4 10714 0 1635 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1046706 27322 SH DFND 3 21080 0 6242 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2018094 52678 SH DFND 2 44362 0 8316 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 584702 16152 SH DFND 4 14262 0 1890 ETSY INC COM 29786A106 BBG001T53625 1885887 25035 SH DFND 1 25001 0 34 ETSY INC COM 29786A106 BBG001T53625 1778617 23611 SH DFND 4 20843 0 2768 ETSY INC NOTE 0.125% 9/0 29786AAL0 1705853 1798000 PRN DFND 2 1798000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 24879071 26223000 PRN DFND 3 26223000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 101105 100000 PRN DFND 3 100000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 44958525 49135000 PRN DFND 3 49135000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2880420 3148000 PRN DFND 2 3148000 0 0 ETSY INC NOTE 1.000% 6/1 29786AAQ9 1512270 1300000 PRN DFND 3 1300000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9463010 27715 SH DFND 1 27706 0 9 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 184378 540 SH DFND 4 478 0 62 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4102429 11484 SH DFND 4 10962 0 522 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3926672 10992 SH DFND 1 10992 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2344500 6563 SH DFND 3 6563 0 0 EVERFORTH INC COM 00191U102 BBG001S71HP5 608188 34034 SH DFND 4 28544 0 5490 EVERGY INC COM 30034W106 BBG00H433CS1 1593596 18438 SH DFND 1 18438 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 33881 392 SH DFND 4 392 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 626400 435000 PRN DFND 3 435000 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 1571861 19950 SH DFND 1 19950 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 34872769 442604 SH DFND 4 255790 0 186814 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 295948 12440 SH DFND 4 10895 0 1545 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1087013 15041 SH DFND 3 15041 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 45070535 623641 SH DFND 4 58718 0 564923 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 11008600 152326 SH DFND 1 152326 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 47087 1695 SH DFND 1 1679 0 16 EVERTEC INC COM 30040P103 BBG001SX2XR0 1390556 50056 SH DFND 4 42734 0 7322 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1163144 7009 SH DFND 4 140 0 6869 EVGO INC CL A COM 30052F100 BBG00XP21PS8 703850 368508 SH DFND 4 322330 0 46178 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2700634 498272 SH DFND 4 435673 0 62599 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 118233 20385 SH DFND 4 19323 0 1062 EXAGEN INC COM 30068X103 BBG001TCQVF6 777908 167292 SH DFND 4 147188 0 20104 EXELIXIS INC COM 30161Q104 BBG001SD42W4 8838088 162435 SH DFND 1 162355 0 80 EXELIXIS INC COM 30161Q104 BBG001SD42W4 16014278 294326 SH DFND 4 216436 0 77890 EXELON CORP COM 30161N101 BBG001SBJMT2 41875156 898223 SH DFND 4 49472 0 848751 EXELON CORP COM 30161N101 BBG001SBJMT2 229557 4924 SH DFND 1 4924 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 4850715 187576 SH DFND 1 187349 0 227 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 2427090 93855 SH DFND 4 66353 0 27502 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 21981076 241047 SH DFND 1 240961 0 86 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 126246354 1384432 SH DFND 4 1152073 0 232359 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23023571 89978 SH DFND 1 89940 0 38 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 113207709 442425 SH DFND 4 347794 0 94631 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7941526 48727 SH DFND 1 48700 0 27 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3997899 24530 SH DFND 4 22510 0 2020 EXPONENT INC COM 30214U102 BBG001S9CG99 72392 1232 SH DFND 4 1232 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 9341665 158980 SH DFND 1 158756 0 224 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 306596 20758 SH DFND 4 17987 0 2771 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 98678 6681 SH DFND 1 6681 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 299609 2062 SH DFND 3 1551 0 511 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 11104698 76426 SH DFND 4 68379 0 8047 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 98955 3057 SH DFND 1 3057 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 227432 7026 SH DFND 4 378 0 6648 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25787853 188618 SH DFND 4 149044 0 39574 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16472026 120480 SH DFND 1 120480 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 28036 811 SH DFND 1 811 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 659077 19065 SH DFND 4 16623 0 2442 F N B CORP COM 302520101 BBG001S5R1Q5 4583588 240230 SH DFND 1 240230 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1205351 45331 SH DFND 1 45331 0 0 F5 INC COM 315616102 BBG001SCP8D1 1393466 3350 SH DFND 1 3350 0 0 F5 INC COM 315616102 BBG001SCP8D1 24593219 59124 SH DFND 4 17624 0 41500 F5 INC COM 315616102 BBG001SCP8D1 341087 820 SH DFND 3 820 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3193739 5682 SH DFND 1 5677 0 5 FABRINET SHS G3323L100 BBG001SP57F4 13643930 24274 SH DFND 4 22262 0 2012 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 768467 3340 SH DFND 4 3340 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1190001 996 SH DFND 4 120 0 876 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6758870 5657 SH DFND 1 5657 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 534538 17480 SH DFND 4 14397 0 3083 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2756099 284721 SH DFND 4 251487 0 33234 FASTENAL CO COM 311900104 BBG001S5R1F7 5042045 104977 SH DFND 1 104933 0 44 FASTENAL CO COM 311900104 BBG001S5R1F7 15901916 331083 SH DFND 4 80785 0 250298 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 475489 176107 SH DFND 4 154245 0 21862 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8295411 41629 SH DFND 4 32768 0 8861 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 345895 2692 SH DFND 1 2692 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4283195 77566 SH DFND 1 77566 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 90808 290 SH DFND 3 159 0 131 FEDEX CORP COM 31428X106 BBG001S5R3M5 6749517 21555 SH DFND 1 21555 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 12288161 39243 SH DFND 4 33959 0 5284 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 1737859 11509 SH DFND 1 11509 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 3688930 24430 SH DFND 4 19377 0 5053 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2135258 8997 SH DFND 1 8988 0 9 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 82042845 345691 SH DFND 3 339777 0 5914 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 11084972 46707 SH DFND 4 25131 0 21576 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1515429 476550 SH DFND 4 402563 0 73987 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 57495 838 SH DFND 1 838 0 0 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 2434969 35490 SH DFND 3 26913 0 8577 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 13147925 278794 SH DFND 1 278759 0 35 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9992 257 SH DFND 3 70 0 187 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 38467678 989395 SH DFND 4 868457 0 120938 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 13222233 340078 SH DFND 1 340078 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10209565 181117 SH DFND 1 181117 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 2460204 135998 SH DFND 4 118950 0 17048 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 6201071 342790 SH DFND 1 342674 0 116 FIGS INC CL A 30260D103 BBG004SK5VM8 1284724 125584 SH DFND 4 109871 0 15713 FIGS INC CL A 30260D103 BBG004SK5VM8 5248 513 SH DFND 1 513 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 BBG001SCY2P1 1464103 37570 SH DFND 4 32804 0 4766 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 3730478 126887 SH DFND 1 126887 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1264547 70058 SH DFND 1 70058 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2742365 39982 SH DFND 1 39982 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 4744505 181991 SH DFND 1 181991 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 2150749 82499 SH DFND 4 72008 0 10491 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1814506 102341 SH DFND 4 88685 0 13656 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 543704 8607 SH DFND 4 7377 0 1230 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 301342 9221 SH DFND 4 8532 0 689 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 266140 13091 SH DFND 1 13091 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 3439546 1653 SH DFND 1 1653 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8927 258 SH DFND 4 258 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6092126 176073 SH DFND 1 176073 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5244612 178997 SH DFND 1 178944 0 53 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1540799 52587 SH DFND 4 45953 0 6634 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 5712413 222793 SH DFND 1 222793 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 740201 28869 SH DFND 4 26872 0 1997 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3659778 59693 SH DFND 4 13361 0 46332 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1966290 50993 SH DFND 1 50993 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 9406355 554620 SH DFND 1 554470 0 150 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 2191181 129197 SH DFND 2 129197 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 335808 19800 SH DFND 4 0 0 19800 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 229110 5244 SH DFND 1 5244 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2405376 10194 SH DFND 2 10194 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 41821550 177240 SH DFND 4 41892 0 135348 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4447374 18848 SH DFND 1 18836 0 12 FIRST SOLAR INC COM 336433107 BBG001S991Z7 330344 1400 SH Call DFND 1 1400 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 330344 1400 SH Put DFND 1 1400 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 1042762 80897 SH DFND 4 70518 0 10379 FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 3716166 3400000 PRN DFND 3 3400000 0 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 2443902 2195000 PRN DFND 3 2195000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 534449 10896 SH DFND 1 10866 0 30 FISERV INC COM 337738108 BBG001S5R6Q4 78627 1603 SH DFND 4 1603 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 19503799 108481 SH DFND 1 108414 0 67 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 9938252 55277 SH DFND 4 37616 0 17661 FIVE9 INC COM 338307101 BBG001V0P7K7 252706 11853 SH DFND 4 10309 0 1544 FIVE9 INC NOTE 1.000% 3/1 338307AF8 287470 323000 PRN DFND 2 323000 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 4162530 4677000 PRN DFND 3 4677000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4693691 454815 SH DFND 4 454815 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 6544841 438075 SH DFND 1 437785 0 290 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 85591 5729 SH DFND 4 4611 0 1118 FLEX LTD ORD Y2573F102 BBG001SC5SP6 19477897 120182 SH DFND 4 3497 0 116685 FLEX LTD ORD Y2573F102 BBG001SC5SP6 18798661 115991 SH DFND 1 115991 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 1457053 68278 SH DFND 4 57172 0 11106 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 11830147 1497487 SH DFND 1 1497487 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1452075 73042 SH DFND 1 73042 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 194224 151000 PRN DFND 2 151000 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 3021401 2349000 PRN DFND 3 2349000 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1856020 18166 SH DFND 1 18166 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 550492 5388 SH DFND 4 0 0 5388 FMC CORP COM NEW 302491303 BBG001S5R880 685239 59586 SH DFND 4 50299 0 9287 FMC CORP COM NEW 302491303 BBG001S5R880 1123435 97690 SH DFND 1 97357 0 333 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 11075245 86593 SH DFND 4 65263 0 21330 FORD MTR CO COM 345370860 BBG001S5TZ33 32061754 2306601 SH DFND 1 2306601 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 132138793 9506388 SH DFND 4 4360125 0 5146263 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1972555 62324 SH DFND 4 54458 0 7866 FORMFACTOR INC COM 346375108 BBG001SFT2R8 5235788 32738 SH DFND 4 12091 0 20647 FORMFACTOR INC COM 346375108 BBG001SFT2R8 14887884 93090 SH DFND 1 93054 0 36 FORTINET INC COM 34959E109 BBG001S77BL6 287730 1873 SH DFND 3 1873 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 62603222 407520 SH DFND 4 126492 0 281028 FORTINET INC COM 34959E109 BBG001S77BL6 24685351 160691 SH DFND 1 160659 0 32 FORTIS INC COM 349553107 BBG001S5YVM5 5169529 90329 SH DFND 1 90329 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 232509 3806 SH DFND 1 3806 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1089968 17842 SH DFND 4 8489 0 9353 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1646405 94621 SH DFND 4 52398 0 42223 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 40940 13379 SH DFND 4 12933 0 446 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 47624 5636 SH DFND 1 5545 0 91 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 8182270 968316 SH DFND 4 790041 0 178275 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2095039 38161 SH DFND 1 38156 0 5 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 313285 6237 SH DFND 4 5285 0 952 FORWARD INDUSTRIES INC COM NEW 349932103 BBG020WJG351 387928 91926 SH DFND 4 82056 0 9870 FOX CORP CL A COM 35137L105 BBG00JHNJX06 15498927 297142 SH DFND 1 296941 0 201 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3156671 60519 SH DFND 4 51272 0 9247 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 6632544 141600 SH DFND 4 141600 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 6288004 30146 SH DFND 4 3100 0 27046 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2630550 24541 SH DFND 4 18490 0 6051 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 14256 133 SH DFND 1 133 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2367992 71175 SH DFND 1 71175 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 61383 1845 SH DFND 4 1845 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2554780 40623 SH DFND 4 30823 0 9800 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1054099 16761 SH DFND 1 16550 0 211 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3389771 53900 SH Call DFND 1 53900 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3389771 53900 SH Put DFND 1 53900 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 672294 69024 SH DFND 4 60238 0 8786 FRESHPET INC COM 358039105 BBG001V04FM0 5553260 93932 SH DFND 1 93868 0 64 FRESHPET INC COM 358039105 BBG001V04FM0 8392261 141953 SH DFND 4 123992 0 17961 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 337209 33321 SH DFND 4 31544 0 1777 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 690008 8893 SH DFND 4 7850 0 1043 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2507554 32318 SH DFND 1 32318 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 989430 125086 SH DFND 4 118139 0 6947 FRONTLINE PLC COM M46528101 BBG001S66K75 740644 21289 SH DFND 1 21262 0 27 FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 786259 38866 SH DFND 4 34015 0 4851 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 219129 810 SH DFND 1 810 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1642537 11023 SH DFND 1 11023 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 5359232 660004 SH DFND 4 623690 0 36314 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2269699 93828 SH DFND 1 93828 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 5596559 59703 SH DFND 4 51142 0 8561 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 104500 10000 SH DFND 3 10000 0 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1111985 63542 SH DFND 4 56423 0 7119 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 2014139 59749 SH DFND 4 52235 0 7514 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 34182 1014 SH DFND 1 1014 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 8821442 322657 SH DFND 1 322657 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 4084785 2184377 SH DFND 4 1285811 0 898566 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2309474 10060 SH DFND 1 10052 0 8 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 63132 275 SH DFND 4 275 0 0 GAMESTOP CORP NOTE 4/0 36467WAE9 644963 630000 PRN DFND 2 630000 0 0 GAMESTOP CORP NOTE 4/0 36467WAE9 13534131 13225000 PRN DFND 3 13225000 0 0 GAMESTOP CORP NOTE 6/1 36467WAG4 2048228 2013000 PRN DFND 2 2013000 0 0 GAMESTOP CORP NOTE 6/1 36467WAG4 39452823 38832000 PRN DFND 3 38832000 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 260144 5842 SH DFND 3 3928 0 1914 GAP INC COM 364760108 BBG001S5RNN0 6249002 334529 SH DFND 1 334277 0 252 GAP INC COM 364760108 BBG001S5RNN0 1122350 60083 SH DFND 4 50882 0 9201 GARMIN LTD SHS H2906T109 BBG001SG0H12 14930102 62853 SH DFND 1 62782 0 71 GARMIN LTD SHS H2906T109 BBG001SG0H12 106183468 447013 SH DFND 4 283554 0 163459 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 15642737 431762 SH DFND 4 284504 0 147258 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 49708 1372 SH DFND 1 1372 0 0 GARTNER INC COM 366651107 BBG001S5SD60 205707 1587 SH DFND 1 1587 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2069081 73975 SH DFND 1 73975 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 4184817 340229 SH DFND 4 299302 0 40927 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5329016 14259 SH DFND 3 12275 0 1984 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 223822039 598887 SH DFND 4 127180 0 471707 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8401824 22481 SH DFND 1 22471 0 10 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12968431 34700 SH Call DFND 1 34700 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12968431 34700 SH Put DFND 1 34700 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1845280 28828 SH DFND 1 28828 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 30213 472 SH DFND 4 472 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2350 2 SH DFND 1 0 0 2 GE VERNOVA INC COM 36828A101 BBG013G17W77 58889858 50125 SH DFND 4 16280 0 33845 GE VERNOVA INC COM 36828A101 BBG013G17W77 17270442 14700 SH Call DFND 1 14700 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 17270442 14700 SH Put DFND 1 14700 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 318716 12805 SH DFND 1 12805 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 5318545 213682 SH DFND 4 0 0 213682 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 15308985 52283 SH DFND 4 34040 0 18243 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 122980 420 SH DFND 1 412 0 8 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 145393203 410437 SH DFND 4 339274 0 71163 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1195206 3374 SH DFND 1 3358 0 16 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 18931687 544014 SH DFND 1 543919 0 95 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 507941 14596 SH DFND 4 14596 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 198102460 2570089 SH DFND 4 1672082 0 898007 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24171517 313590 SH DFND 1 313452 0 138 GENESCO INC COM 371532102 BBG001S5RHF2 418984 12407 SH DFND 4 11109 0 1298 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 337436 23352 SH DFND 4 20387 0 2965 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 4763 786 SH DFND 1 0 0 786 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 8561350 1412764 SH DFND 4 1255955 0 156809 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 9664215 351426 SH DFND 1 351413 0 13 GENTEX CORP COM 371901109 BBG001S5RMR8 5652899 223700 SH DFND 4 183190 0 40510 GENTEX CORP COM 371901109 BBG001S5RMR8 1708100 67594 SH DFND 1 67448 0 146 GENTHERM INC COM 37253A103 BBG001SF8XY5 4995921 146465 SH DFND 4 110211 0 36254 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13718360 116277 SH DFND 1 116134 0 143 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 21950200 2317867 SH DFND 4 1793626 0 524241 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 12031209 1270455 SH DFND 1 1269674 0 781 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7305088 1808190 SH DFND 4 653955 0 1154235 GERON CORP COM 374163103 BBG001S6TSX4 891736 696669 SH DFND 4 610460 0 86209 GEVO INC COM PAR 374396406 BBG001T5KFK6 499232 332821 SH DFND 4 291913 0 40908 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 860886 23400 SH DFND 1 23400 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 3707671 82210 SH DFND 4 71780 0 10430 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 48347 1072 SH DFND 1 1072 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 1253635 39672 SH DFND 4 32140 0 7532 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6083524 48152 SH DFND 1 48152 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 149971139 1187044 SH DFND 4 646624 0 540420 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 239901 24208 SH DFND 4 22637 0 1571 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 12484450 408924 SH DFND 1 408785 0 139 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1530957 50146 SH DFND 4 44203 0 5943 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 885732 17172 SH DFND 1 17172 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 1018391 82796 SH DFND 4 73445 0 9351 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 15687923 451711 SH DFND 1 451589 0 122 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 18755242 540030 SH DFND 4 443358 0 96672 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 285180 8523 SH DFND 4 5873 0 2650 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 2612509 292227 SH DFND 4 260244 0 31983 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1372327 18913 SH DFND 1 18913 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2095200 2328000 PRN DFND 2 2328000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 36327428 40382000 PRN DFND 3 40382000 0 0 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 140065 26730 SH DFND 4 23648 0 3082 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 28299264 752640 SH DFND 4 655109 0 97531 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 1550838 37235 SH DFND 1 37235 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 5099943 61885 SH DFND 3 27167 0 34718 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 13273861 161071 SH DFND 1 161016 0 55 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 11824850 145465 SH DFND 2 122107 0 23358 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 6253721 76931 SH DFND 3 59428 0 17503 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 434907 2434 SH DFND 4 1897 0 537 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 215667 1207 SH DFND 1 1207 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3335170 42212 SH DFND 1 42178 0 34 GLOBUS MED INC CL A 379577208 BBG002V87T57 1035663 13108 SH DFND 4 11584 0 1524 GMR SOLUTIONS INC COM CL A 38013D106 BBG021RYLMP2 852820 55163 SH DFND 4 48676 0 6487 GODADDY INC CL A 380237107 BBG006MDLXZ9 438745 5169 SH DFND 1 5169 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 45126792 531654 SH DFND 4 90709 0 440945 GOGO INC COM 38046C109 BBG002CN8YD4 720673 232475 SH DFND 4 205832 0 26643 GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 2054269 1800000 PRN DFND 3 1800000 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 6453233 129479 SH DFND 1 129479 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 569433 13685 SH DFND 4 12151 0 1534 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 96641016 2877077 SH DFND 4 1821692 0 1055385 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 30587874 30244 SH DFND 1 30233 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39443 39 SH DFND 3 11 0 28 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6867202 6790 SH DFND 4 540 0 6250 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1517055 1500 SH Call DFND 3 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16586468 16400 SH Call DFND 1 16400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1517055 1500 SH Put DFND 3 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16586468 16400 SH Put DFND 1 16400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 7715 1169 SH DFND 1 0 0 1169 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 12407195 1879878 SH DFND 4 1792800 0 87078 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 628657 12962 SH DFND 4 11672 0 1290 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3082616 817670 SH DFND 4 730570 0 87100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 672240 178313 SH DFND 3 178313 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 32087903 8511380 SH DFND 1 8509731 0 1649 GRACO INC COM 384109104 BBG001S5RK56 2067631 27346 SH DFND 1 27346 0 0 GRACO INC COM 384109104 BBG001S5RK56 3952059 52269 SH DFND 4 47864 0 4405 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 401780 352 SH DFND 1 352 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 522880 7659 SH DFND 1 7609 0 50 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 474553 3316 SH DFND 1 3316 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2685030 18762 SH DFND 4 13849 0 4913 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 74298 470 SH DFND 4 235 0 235 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 8254938 52220 SH DFND 1 52220 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 47798 4522 SH DFND 4 4522 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12095579 1144331 SH DFND 1 1143770 0 561 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 1236441 311446 SH DFND 4 274659 0 36787 GREEN PLAINS INC COM 393222104 BBG001SPVM17 2541745 165263 SH DFND 4 136368 0 28895 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3188894 10952 SH DFND 4 9396 0 1556 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4159655 14286 SH DFND 1 14286 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 713691 2327 SH DFND 4 0 0 2327 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 138093 50957 SH DFND 4 49411 0 1546 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2656731 17708 SH DFND 1 17689 0 19 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 36157 241 SH DFND 4 241 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12647497 10169000 PRN DFND 3 10169000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1294732 10522 SH DFND 4 9364 0 1158 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 51312 417 SH DFND 1 417 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1600174 1670000 PRN DFND 3 1670000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 118790 700 SH DFND 4 0 0 700 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 118111 696 SH DFND 1 696 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2761984 54477 SH DFND 1 54340 0 137 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 7485653 179426 SH DFND 4 163700 0 15726 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 231546 5550 SH DFND 5 5550 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 3889 64 SH DFND 1 0 0 64 H2O AMERICA COM 784305104 BBG001S5W3N8 1590472 26172 SH DFND 4 22130 0 4042 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 5252303 134502 SH DFND 2 134502 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1568270 1550000 PRN DFND 3 1550000 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 1070886 161278 SH DFND 1 160966 0 312 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 750335 1339405 SH DFND 4 1163670 0 175735 HALLIBURTON CO COM 406216101 BBG001S5RS59 7387079 217587 SH DFND 1 217261 0 326 HALLIBURTON CO COM 406216101 BBG001S5RS59 11455545 337424 SH DFND 4 322247 0 15177 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 321925 4113 SH DFND 1 4113 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 12105003 154657 SH DFND 4 92995 0 61662 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1929486 1730000 PRN DFND 3 1730000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 540544 370000 PRN DFND 3 370000 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 2267701 66815 SH DFND 4 37780 0 29035 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 20059 591 SH DFND 1 591 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 8657899 109830 SH DFND 1 109755 0 75 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 16801984 213142 SH DFND 4 160904 0 52238 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 542841 7265 SH DFND 1 7265 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2707312 83559 SH DFND 4 69951 0 13608 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1750003 8173 SH DFND 1 8173 0 0 HAPPEN INC COM NEW 52603A208 BBG001YKDNH2 153849 7418 SH DFND 1 7418 0 0 HAPPEN INC COM NEW 52603A208 BBG001YKDNH2 2270843 109491 SH DFND 4 96699 0 12792 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 5948232 243182 SH DFND 4 218262 0 24920 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 26515 1084 SH DFND 1 1084 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 1941000 118861 SH DFND 4 55345 0 63516 HARMONIC INC COM 413160102 BBG001S73CC8 126149 7725 SH DFND 1 7725 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5168327 141948 SH DFND 4 78249 0 63699 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 18023 495 SH DFND 1 495 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 8275837 544105 SH DFND 4 415545 0 128560 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 73931053 557886 SH DFND 4 99855 0 458031 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 9745786 73542 SH DFND 1 73535 0 7 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17277975 44315 SH DFND 1 44307 0 8 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6142327 15754 SH DFND 4 13721 0 2033 HCI GROUP INC COM 40416E103 BBG001T2C2P6 1710966 9763 SH DFND 4 6605 0 3158 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 70487229 2728890 SH DFND 4 1601004 0 1127886 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6102019 67560 SH DFND 1 67560 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 3894216 142907 SH DFND 4 100249 0 42658 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 4176376 270666 SH DFND 1 270592 0 74 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 13809757 894994 SH DFND 2 894994 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 1820107 117959 SH DFND 4 107849 0 10110 HEICO CORP NEW CL A 422806208 BBG001S96YM2 10267913 39812 SH DFND 4 39812 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2850 8 SH DFND 1 8 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 53992349 151583 SH DFND 4 78850 0 72733 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 626255 21543 SH DFND 4 18947 0 2596 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4789572 548006 SH DFND 4 370124 0 177882 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 93605 10710 SH DFND 1 10710 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 3565051 614664 SH DFND 4 443677 0 170987 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 988290 30186 SH DFND 1 30178 0 8 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 664000 20281 SH DFND 4 19009 0 1272 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8219084 59671 SH DFND 4 19302 0 40369 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2685930 19500 SH DFND 1 19461 0 39 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 615592 23604 SH DFND 4 20899 0 2705 HERSHEY CO COM 427866108 BBG001S5S148 15768569 89875 SH DFND 1 89834 0 41 HERSHEY CO COM 427866108 BBG001S5S148 48326123 275441 SH DFND 4 69291 0 206150 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3187159 1407134 SH DFND 1 1406530 0 604 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 728714 321728 SH DFND 4 291790 0 29938 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2075783 55207 SH DFND 1 55207 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2079571 46100 SH DFND 1 46100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 32038972 710241 SH DFND 4 568584 0 141657 HF SINCLAIR CORP COM 403949100 BBG0135B2269 6962075 99958 SH DFND 1 99958 0 0 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 57456 25200 SH DFND 4 25200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3245117 9820 SH DFND 1 9820 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 416710 1261 SH DFND 3 880 0 381 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9584662 29004 SH DFND 4 1063 0 27941 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 2695848 203329 SH DFND 4 178344 0 24985 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4104339 118383 SH DFND 1 118383 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 28543811 823300 SH Call DFND 1 823300 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 28543811 823300 SH Put DFND 1 823300 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 372241 102264 SH DFND 4 89072 0 13192 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 290468 10174 SH DFND 1 10174 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6601817 18719 SH DFND 1 18719 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9854232 27941 SH DFND 4 6661 0 21280 HOME DEPOT INC COM 437076102 BBG001S5RTW7 246876 700 SH Call DFND 3 700 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16223280 46000 SH Call DFND 1 46000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16223280 46000 SH Put DFND 1 46000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 246876 700 SH Put DFND 3 700 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 4967225 22468 SH DFND 4 1196 0 21272 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1159565 5245 SH DFND 1 5227 0 18 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 9553365 42668 SH DFND 4 1196 0 41472 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 3582 16 SH DFND 3 16 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1171221 5231 SH DFND 1 5213 0 18 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 545203 39854 SH DFND 1 39854 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 32540 630 SH DFND 1 630 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 920403 17820 SH DFND 4 15724 0 2096 HORIZON BANCORP IND COM 440407104 BBG001S7SGW0 1373685 68753 SH DFND 4 53736 0 15017 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 238421 9606 SH DFND 1 9606 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 36998957 1560479 SH DFND 4 962640 0 597839 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3206646 23907 SH DFND 1 23873 0 34 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 3826414 26869 SH DFND 4 23412 0 3457 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 96805194 360058 SH DFND 4 95945 0 264113 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7760644 28865 SH DFND 1 28855 0 10 HP INC COM 40434L105 BBG001S6W7N7 9589491 437078 SH DFND 1 436848 0 230 HP INC COM 40434L105 BBG001S6W7N7 139633839 6364350 SH DFND 4 3250852 0 3113498 HUBBELL INC COM 443510607 BBG001S5S1L9 179698272 343460 SH DFND 4 203256 0 140204 HUBSPOT INC COM 443573100 BBG001T53670 48499660 265737 SH DFND 4 65357 0 200380 HUBSPOT INC COM 443573100 BBG001T53670 2945529 16139 SH DFND 1 16119 0 20 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1518879 64332 SH DFND 1 64332 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 5734893 242901 SH DFND 4 210418 0 32483 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 48939778 2073255 SH DFND 2 2073255 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6868331 17291 SH DFND 1 17291 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6425431 16176 SH DFND 4 2301 0 13875 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1214159 4195 SH DFND 1 4195 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4371551 15104 SH DFND 3 12982 0 2122 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16553659 57194 SH DFND 4 50739 0 6455 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13009671 733766 SH DFND 1 733766 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16001396 902504 SH DFND 4 852127 0 50377 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3719738 13290 SH DFND 4 11865 0 1425 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 21552 77 SH DFND 1 61 0 16 HUNTSMAN CORP COM 447011107 BBG001SKWX22 11484627 1081415 SH DFND 4 942561 0 138854 HUT 8 CORP COM 44812J104 BBG00390LJJ8 4733 41 SH DFND 4 41 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 7553335 65428 SH DFND 1 65428 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 320369 13691 SH DFND 1 13691 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 31918 1364 SH DFND 3 376 0 988 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 313857 8952 SH DFND 4 7874 0 1078 IAMGOLD CORP COM 450913108 BBG001S8SMV6 11346762 716336 SH DFND 1 714552 0 1784 IAMGOLD CORP COM 450913108 BBG001S8SMV6 9361689 590774 SH DFND 4 496331 0 94443 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 548482 18060 SH DFND 4 17787 0 273 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 271025 7934 SH DFND 4 7008 0 926 ICF INTL INC COM 44925C103 BBG001S6L7P7 4125042 56616 SH DFND 4 47487 0 9129 ICF INTL INC COM 44925C103 BBG001S6L7P7 1603 22 SH DFND 1 0 0 22 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 14023638 483074 SH DFND 3 389830 0 93244 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 70183915 2417634 SH DFND 5 2417634 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 14653531 504772 SH DFND 4 297342 0 207430 ICU MED INC COM 44930G107 BBG001S712B3 594756 4057 SH DFND 1 4057 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 543318 3591 SH DFND 1 3591 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 1041450 31800 SH DFND 4 27955 0 3845 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 9144269 245352 SH DFND 4 189321 0 56031 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 5218 140 SH DFND 1 117 0 23 IDEX CORP COM 45167R104 BBG001S67N14 962495 4241 SH DFND 4 3958 0 283 IDEX CORP COM 45167R104 BBG001S67N14 561701 2475 SH DFND 1 2475 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34219 65 SH DFND 3 65 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 25578667 48588 SH DFND 1 48569 0 19 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1436655 2729 SH DFND 4 1354 0 1375 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2271730 39060 SH DFND 4 34324 0 4736 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 37281 641 SH DFND 1 641 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 15061265 20501 SH DFND 1 20501 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10249731 37896 SH DFND 4 32201 0 5695 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4042986 14948 SH DFND 1 14937 0 11 ILLUMINA INC COM 452327109 BBG001SF4NY1 1934 11 SH DFND 1 0 0 11 ILLUMINA INC COM 452327109 BBG001SF4NY1 797917 4538 SH DFND 4 4163 0 375 IMAX CORP COM 45245E109 BBG001S5Z701 950502 23846 SH DFND 4 21077 0 2769 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 5398669 140116 SH DFND 1 139902 0 214 IMPINJ INC COM 453204109 BBG001T313Q3 5829318 40699 SH DFND 1 40668 0 31 IMPINJ INC COM 453204109 BBG001T313Q3 1165463 8137 SH DFND 4 7094 0 1043 INCYTE CORP COM 45337C102 BBG001S8Q6N2 7063122 62307 SH DFND 1 62208 0 99 INCYTE CORP COM 45337C102 BBG001S8Q6N2 100962270 890634 SH DFND 4 737665 0 152969 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2080049 57667 SH DFND 4 39618 0 18049 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 274901 6700 SH DFND 4 5868 0 832 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 14402 351 SH DFND 1 351 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5083569 484611 SH DFND 4 352745 0 131866 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 1258157 130379 SH DFND 4 114976 0 15403 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1506484 18374 SH DFND 1 18345 0 29 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 168571 2056 SH DFND 4 2056 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 1287180 46926 SH DFND 1 46749 0 177 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 102259 3728 SH DFND 4 3728 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1231230 13000 SH DFND 4 13000 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 7770293 82043 SH DFND 1 82006 0 37 INMODE LTD SHS M5425M103 BBG00PPS74F3 1561094 106778 SH DFND 4 88665 0 18113 INNOSPEC INC COM 45768S105 BBG001S8RTD2 27428 337 SH DFND 1 337 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 473201 5814 SH DFND 4 4909 0 905 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 702136 59252 SH DFND 4 51839 0 7413 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 2557800 142100 SH DFND 4 124324 0 17776 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 168926 16353 SH DFND 4 14462 0 1891 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2719876 25510 SH DFND 1 25510 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2915737 27347 SH DFND 4 27347 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 3696336 89478 SH DFND 1 89478 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3134558 13638 SH DFND 4 11913 0 1725 INSULET CORP COM 45784P101 BBG001SRF439 74335606 488247 SH DFND 4 170210 0 318037 INSULET CORP COM 45784P101 BBG001SRF439 4410683 28970 SH DFND 1 28958 0 12 INTAPP INC COM 45827U109 BBG002ZHMJ58 404167 16032 SH DFND 4 14200 0 1832 INTAPP INC COM 45827U109 BBG002ZHMJ58 3657517 145082 SH DFND 1 145082 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3261210 3395000 PRN DFND 3 3395000 0 0 INTEGRA RES CORP COM 45826T509 BBG001SLX290 453809 199916 SH DFND 4 173194 0 26722 INTEL CORP COM 458140100 BBG001S5SF65 5721898 40979 SH DFND 1 40979 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6523374 46719 SH DFND 3 26157 0 20562 INTEL CORP COM 458140100 BBG001S5SF65 86024786 616091 SH DFND 4 6775 0 609316 INTEL CORP COM 458140100 BBG001S5SF65 55014220 394000 SH Call DFND 1 394000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 977410 7000 SH Call DFND 3 7000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 55014220 394000 SH Put DFND 1 394000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4035307 28900 SH Put DFND 3 22500 0 6400 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 6114 1126 SH DFND 4 1126 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 272358 50158 SH DFND 1 50158 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 7438177 85457 SH DFND 1 85334 0 123 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1238753 14232 SH DFND 4 0 0 14232 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32558779 264469 SH DFND 4 219552 0 44917 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 953979 7749 SH DFND 1 7724 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16193151 131534 SH DFND 3 103084 0 28450 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 1738077 30514 SH DFND 4 1200 0 29314 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1340337 4734 SH DFND 4 2737 0 1997 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2125740 7508 SH DFND 1 7494 0 14 INTERFACE INC COM 458665304 BBG001S5S5S3 1581583 44129 SH DFND 4 38485 0 5644 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9836445 34979 SH DFND 4 1406 0 33573 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 672654 2392 SH DFND 1 2392 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4639965 16500 SH Call DFND 3 16500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22974857 81700 SH Call DFND 1 81700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4639965 16500 SH Put DFND 3 16500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22974857 81700 SH Put DFND 1 81700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 270140 3410 SH DFND 1 3410 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 6211405 429855 SH DFND 3 334171 0 95684 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 11885197 822505 SH DFND 2 687784 0 134721 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 23670387 621270 SH DFND 2 621270 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 969416 25444 SH DFND 1 25409 0 35 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 866846 11318 SH DFND 1 11318 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 1801729 16107 SH DFND 1 16107 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 4098662 36641 SH DFND 4 32127 0 4514 INTUIT COM 461202103 BBG001S6TWR2 141465654 542014 SH DFND 4 384657 0 157357 INTUIT COM 461202103 BBG001S6TWR2 20989620 80420 SH DFND 1 80420 0 0 INTUIT COM 461202103 BBG001S6TWR2 34660800 132800 SH Call DFND 1 132800 0 0 INTUIT COM 461202103 BBG001S6TWR2 34660800 132800 SH Put DFND 1 132800 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 4144355 193752 SH DFND 1 193752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 29031 73 SH DFND 3 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14674790 36901 SH DFND 1 36901 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 42350932 106495 SH DFND 4 52230 0 54265 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1272576 3200 SH Call DFND 1 3200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1272576 3200 SH Put DFND 1 3200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 12504713 469044 SH DFND 1 469044 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7863302 363201 SH DFND 1 363201 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20879 1025 SH DFND 3 1025 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 38168552 1873763 SH DFND 1 1873763 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5791866 219472 SH DFND 1 219303 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5696790 7736 SH DFND 1 7736 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25258520 34300 SH Call DFND 1 34300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20398280 27700 SH Put DFND 1 27700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 160166 2020 SH DFND 1 2020 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 819938 10341 SH DFND 4 9123 0 1218 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 280244 180000 PRN DFND 3 180000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 147211 2764 SH DFND 4 0 0 2764 IONQ INC COM 46222L108 BBG00XZP0LC3 1280051 24034 SH DFND 1 24034 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1052309 252959 SH DFND 4 167462 0 85497 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1826203 15566 SH DFND 1 15564 0 2 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 57113707 295589 SH DFND 4 218652 0 76937 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17390 90 SH DFND 1 90 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1514339 15847 SH DFND 4 13651 0 2196 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 3282179 71773 SH DFND 1 71735 0 38 IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 5157910 43362 SH DFND 1 43344 0 18 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 2067122 1875000 PRN DFND 3 1875000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 22841844 416442 SH DFND 4 257418 0 159024 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1650813 392117 SH DFND 4 231843 0 160274 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 7014230 203311 SH DFND 1 203311 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 265650 7700 SH Put DFND 1 7700 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2620359 66004 SH DFND 1 66004 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4663890 23100 SH DFND 4 23100 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1593406 29800 SH Call DFND 1 29800 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1609447 30100 SH Put DFND 1 30100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16104021 186346 SH DFND 1 186346 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8642000 100000 SH Put DFND 3 100000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2385055 25220 SH DFND 1 25220 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19030793 25412 SH DFND 1 25412 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31679737 320062 SH DFND 1 320062 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 168819069 2111030 SH DFND 1 2111030 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 106836792 979525 SH DFND 1 979525 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4913759 92416 SH DFND 1 92416 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 75242102 780196 SH DFND 1 780196 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 5294801 156883 SH DFND 1 156883 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 871085 39505 SH DFND 1 39505 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 43016208 628800 SH DFND 1 628800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 194004414 3928010 SH DFND 4 456610 0 3471400 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 24645444 348444 SH DFND 4 348444 0 0 ISHARES TR MSCI PERU GL ETF 464289842 BBG001T4R2P6 635936 7616 SH DFND 1 7616 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7863978 26174 SH DFND 1 26174 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7511250 25000 SH Put DFND 3 25000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 57566308 526056 SH DFND 1 526056 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 73608211 9009573 SH DFND 4 5422524 0 3587049 ITRON INC COM 465741106 BBG001S6DJQ9 4978850 57539 SH DFND 1 57539 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 65417 756 SH DFND 4 184 0 572 ITRON INC NOTE 1.375% 7/1 465741AQ9 821025 820000 PRN DFND 2 820000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 19227753 19226000 PRN DFND 3 19226000 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 3809253 19262 SH DFND 4 16994 0 2268 ITT INC COM 45073V108 BBG00CVQZQB3 1384 7 SH DFND 1 0 0 7 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 17403713 285260 SH DFND 4 239192 0 46068 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1560886 21251 SH DFND 1 21194 0 57 J JILL INC COM 46620W201 BBG00FZBYDT6 241256 15202 SH DFND 4 13810 0 1392 JABIL INC COM 466313103 BBG001S7RB70 45958853 119225 SH DFND 4 106681 0 12544 JABIL INC COM 466313103 BBG001S7RB70 11274905 29249 SH DFND 1 29228 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8727519 85238 SH DFND 4 64695 0 20543 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 622429 6079 SH DFND 1 6021 0 58 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2876202 22827 SH DFND 4 7580 0 15247 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6837138 54263 SH DFND 1 54201 0 62 JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 580453 26123 SH DFND 4 23039 0 3084 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 30859131 594016 SH DFND 2 498747 0 95269 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 16544205 318464 SH DFND 3 245719 0 72745 JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 2707394 94203 SH DFND 4 83347 0 10856 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3821583 248801 SH DFND 4 157148 0 91653 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 209599 123000 PRN DFND 3 123000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 23299389 96690 SH DFND 4 63686 0 33004 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 13539381 56187 SH DFND 1 56162 0 25 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 1273958 107507 SH DFND 1 107507 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 3299330 22754 SH DFND 4 20031 0 2723 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 9909102 10055000 PRN DFND 3 10055000 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 38982744 1529935 SH DFND 4 757843 0 772092 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 445900 17500 SH DFND 3 17500 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 662480 26000 SH Call DFND 3 26000 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 662480 26000 SH Put DFND 3 26000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 9109305 182259 SH DFND 4 114126 0 68133 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 23592909 472047 SH DFND 1 471765 0 282 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 1420142 72940 SH DFND 4 63703 0 9237 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 1305792 1180000 PRN DFND 3 1180000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 5985061 670971 SH DFND 1 670722 0 249 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 565436 625000 PRN DFND 3 625000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 366153 16796 SH DFND 4 15120 0 1676 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 128612694 506409 SH DFND 4 188443 0 317966 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1293215 5092 SH DFND 3 4725 0 367 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1607376 6329 SH DFND 1 6329 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38095500 150000 SH Call DFND 1 150000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38095500 150000 SH Put DFND 1 150000 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 90287506 617942 SH DFND 4 128982 0 488960 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 4258376 29145 SH DFND 1 29120 0 25 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4381453 14136 SH DFND 4 9217 0 4919 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 6573110 21207 SH DFND 1 21207 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1915228 29023 SH DFND 4 310 0 28713 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10475 32 SH DFND 3 8 0 24 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36018411 110037 SH DFND 1 109987 0 50 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 328512643 1003613 SH DFND 4 152106 0 851507 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2356776 7200 SH Call DFND 3 7200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45531603 139100 SH Call DFND 1 139100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45531603 139100 SH Put DFND 1 139100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2356776 7200 SH Put DFND 3 7200 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 3239397 10309 SH DFND 1 10309 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 3471846 17747 SH DFND 4 12869 0 4878 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 40691 208 SH DFND 1 208 0 0 KAMADA LTD SHS M6240T109 BBG001SFD0K6 454265 61889 SH DFND 4 54635 0 7254 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 22822268 1773292 SH DFND 4 1168487 0 604805 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 1893516 37931 SH DFND 1 37931 0 0 KB HOME COM 48666K109 BBG001S5SJV9 4500158 71899 SH DFND 1 71899 0 0 KBR INC COM 48242W106 BBG001SP11V3 428241 12402 SH DFND 4 10365 0 2037 KBR INC COM 48242W106 BBG001SP11V3 884900 25627 SH DFND 1 25627 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 10685551 735413 SH DFND 4 701907 0 33506 KEMPER CORP COM 488401100 BBG001SD3BG3 3055188 113323 SH DFND 4 103635 0 9688 KEMPER CORP COM 488401100 BBG001SD3BG3 4610888 171027 SH DFND 1 171027 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 1578021 45022 SH DFND 4 27221 0 17801 KENNAMETAL INC COM 489170100 BBG001S5SM97 94495 2696 SH DFND 1 2669 0 27 KENVUE INC COM 49177J102 BBG01C79X614 70919733 3711132 SH DFND 3 3153451 0 557681 KENVUE INC COM 49177J102 BBG01C79X614 9541355 499286 SH DFND 2 0 0 499286 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1664289 155541 SH DFND 4 94092 0 61449 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 497398 15197 SH DFND 4 15197 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22093 675 SH DFND 3 185 0 490 KEYCORP COM 493267108 BBG001S5SKV6 7403522 321194 SH DFND 4 301800 0 19394 KEYCORP COM 493267108 BBG001S5SKV6 19343606 839202 SH DFND 1 839073 0 129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9787607 27959 SH DFND 1 27941 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 328329253 937896 SH DFND 4 493075 0 444821 KFORCE INC COM 493732101 BBG001SCQRF6 2373870 50594 SH DFND 4 43684 0 6910 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3324800 129875 SH DFND 4 113452 0 16423 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4109899 37441 SH DFND 1 37429 0 12 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2208463 20119 SH DFND 4 8866 0 11253 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25752042 234600 SH Call DFND 3 224200 0 10400 KIMCO REALTY CORP COM 49446R109 BBG001S70279 31688 1250 SH DFND 3 1072 0 178 KIMCO REALTY CORP COM 49446R109 BBG001S70279 12024316 474332 SH DFND 4 412440 0 61892 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4293603 134301 SH DFND 1 134301 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9588538 299923 SH DFND 4 268196 0 31727 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 2591510 40524 SH DFND 4 29156 0 11368 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 15368542 650658 SH DFND 1 650507 0 151 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 250519891 10604833 SH DFND 4 6011923 0 4592910 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 32263904 1365957 SH DFND 2 1365957 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6124572 18570 SH DFND 1 18570 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 9190348 67591 SH DFND 1 67556 0 35 KIRBY CORP COM 497266106 BBG001S5SKT9 5043943 37096 SH DFND 4 20139 0 16957 KKR & CO INC COM 48251W104 BBG001S6PW05 5973501 65085 SH DFND 1 65085 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3020419 10011 SH DFND 3 4226 0 5785 KLA CORP COM NEW 482480100 BBG001S5SLM4 6031786 19992 SH DFND 1 19992 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 267731420 887380 SH DFND 4 284231 0 603149 KLA CORP COM NEW 482480100 BBG001S5SLM4 3952401 13100 SH Call DFND 1 13100 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3952401 13100 SH Put DFND 1 13100 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1414855 93699 SH DFND 4 81881 0 11818 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2448778 31447 SH DFND 1 31423 0 24 KNOWLES CORP COM 49926D109 BBG004M8M6K9 226937 5471 SH DFND 4 671 0 4800 KNOWLES CORP COM 49926D109 BBG004M8M6K9 108926 2626 SH DFND 1 2626 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 5568410 74117 SH DFND 1 74110 0 7 KOHLS CORP COM 500255104 BBG001S71NV5 952893 53775 SH DFND 4 47156 0 6619 KOHLS CORP COM 500255104 BBG001S71NV5 30904 1744 SH DFND 1 1744 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 265800 15000 SH Call DFND 3 15000 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 265800 15000 SH Put DFND 3 15000 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1427409 21439 SH DFND 1 21439 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 5187471 319229 SH DFND 4 246354 0 72875 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2411382 1142835 SH DFND 4 1075143 0 67692 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 20829840 881873 SH DFND 1 881873 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13876868 587505 SH DFND 4 488562 0 98943 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 824236 16531 SH DFND 4 14703 0 1828 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1882065 37747 SH DFND 1 37747 0 0 KROGER CO COM 501044101 BBG001S5SN40 14694404 264621 SH DFND 4 231758 0 32863 KROGER CO COM 501044101 BBG001S5SN40 4600050 82839 SH DFND 1 82839 0 0 KROGER CO COM 501044101 BBG001S5SN40 499770 9000 SH DFND 3 9000 0 0 KROGER CO COM 501044101 BBG001S5SN40 499770 9000 SH Put DFND 3 9000 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1016175 7597 SH DFND 4 250 0 7347 KURA ONCOLOGY INC COM 50127T109 BBG008974351 4749001 432908 SH DFND 4 287626 0 145282 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 2188477 19085 SH DFND 1 19085 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1378485 121882 SH DFND 1 121814 0 68 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 611582 68640 SH DFND 4 59606 0 9034 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 163236608 561742 SH DFND 4 461817 0 99925 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 574787 1978 SH DFND 1 1937 0 41 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 12764920 45589 SH DFND 1 45571 0 18 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 7856800 28060 SH DFND 4 24711 0 3349 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 266260 4314 SH DFND 1 4314 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3312574 53671 SH DFND 4 47063 0 6608 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7965472 18382 SH DFND 1 18382 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 328848504 758887 SH DFND 4 236176 0 522711 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 21059838 48600 SH Call DFND 1 48600 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3553306 8200 SH Call DFND 3 8200 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3553306 8200 SH Put DFND 3 8200 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 21059838 48600 SH Put DFND 1 48600 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 962569 22292 SH DFND 1 22292 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 7187475 34754 SH DFND 4 31090 0 3664 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6133985 29660 SH DFND 1 29620 0 40 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 6081176 54815 SH DFND 1 54815 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2020450 1380000 PRN DFND 3 1380000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 344799 113049 SH DFND 4 98841 0 14208 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1333321 28866 SH DFND 1 28836 0 30 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 13712379 296869 SH DFND 4 171506 0 125363 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 2477582 42519 SH DFND 4 41800 0 719 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 84740 554 SH DFND 1 554 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1006018 6577 SH DFND 4 1944 0 4633 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3392560 42971 SH DFND 4 4014 0 38957 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3635648 46050 SH DFND 1 46039 0 11 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 35549922 450284 SH DFND 3 404161 0 46123 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 63160000 800000 SH Call DFND 3 764500 0 35500 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 13465604 370749 SH DFND 1 370582 0 167 LCI INDS NOTE 3.000% 3/0 501812AD3 838513 750000 PRN DFND 3 750000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2872772 21429 SH DFND 1 21419 0 10 LEAR CORP COM NEW 521865204 BBG001T60092 5103128 38066 SH DFND 4 34028 0 4038 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1119589 182641 SH DFND 4 160333 0 22308 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 202762 2379 SH DFND 4 1731 0 648 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1324400 12862 SH DFND 1 12785 0 77 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8247279 80094 SH DFND 4 69711 0 10383 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2687 28 SH DFND 1 0 0 28 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2820168 29389 SH DFND 4 26220 0 3169 LEMONADE INC COM 52567D107 BBG00BM5YC14 8863518 136257 SH DFND 1 136168 0 89 LENDINGTREE INC COM 52603B107 BBG001SP2FG8 413890 9345 SH DFND 4 8237 0 1108 LENNAR CORP CL A 526057104 BBG001S5SRK3 3999477 44198 SH DFND 1 44198 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 13229416 23090 SH DFND 4 18976 0 4114 LENNOX INTL INC COM 526107107 BBG001S5SST2 2865 5 SH DFND 1 0 0 5 LENSAR INC COM 52634L108 BBG00X8RZCL1 288247 50481 SH DFND 2 42393 0 8088 LENSAR INC COM 52634L108 BBG00X8RZCL1 156917 27481 SH DFND 3 21311 0 6170 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 549888 12887 SH DFND 1 12887 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2781871 65195 SH DFND 4 31827 0 33368 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 392364 15802 SH DFND 4 13762 0 2040 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 21155 852 SH DFND 1 626 0 226 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 288028 11600 SH Call DFND 3 11600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 288028 11600 SH Put DFND 3 11600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 12275147 2112762 SH DFND 3 1713868 0 398894 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 28388907 853545 SH DFND 2 709708 0 143837 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 21423398 644119 SH DFND 3 496672 0 147447 LIBERTY CAP CORP SER C GCI GROUP 36164V800 BBG01VV3SMJ0 368762 17104 SH DFND 4 17104 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1121508 42822 SH DFND 1 42787 0 35 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 8117241 737931 SH DFND 4 657520 0 80411 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 13508 1228 SH DFND 1 1228 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1428250 183344 SH DFND 4 161840 0 21504 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 346182 3277 SH DFND 1 3277 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3827958 40235 SH DFND 1 40182 0 53 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 6633732 69726 SH DFND 4 63504 0 6222 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1446580 1180000 PRN DFND 3 1180000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1949949 1700000 PRN DFND 3 1700000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1179760 110155 SH DFND 4 95669 0 14486 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 704731 23617 SH DFND 4 20609 0 3008 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2680854 10097 SH DFND 1 10096 0 1 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 10626776 300616 SH DFND 1 300566 0 50 LINDE PLC SHS G54950103 BBG01FND0CH6 7420323 14299 SH DFND 1 14286 0 13 LINDE PLC SHS G54950103 BBG01FND0CH6 21897192 42196 SH DFND 4 1916 0 40280 LINDE PLC SHS G54950103 BBG01FND0CH6 10049273 19365 SH DFND 3 19365 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2426183 62019 SH DFND 4 48812 0 13207 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3255231 11206 SH DFND 1 11206 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8755642 8900000 PRN DFND 3 8900000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 6755276 14836 SH DFND 1 14830 0 6 LITTELFUSE INC COM 537008104 BBG001S744B6 6941961 15246 SH DFND 4 8362 0 6884 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1654234 1383000 PRN DFND 3 1383000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 450897 253000 PRN DFND 3 253000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2934926 71864 SH DFND 4 63104 0 8760 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 518453 13774 SH DFND 3 10673 0 3101 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 987147 26226 SH DFND 2 21927 0 4299 LKQ CORP COM 501889208 BBG001SCCPJ1 2703828 102690 SH DFND 1 102690 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3417967 6709 SH DFND 4 6709 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 2952970 26084 SH DFND 1 26084 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2562664 32579 SH DFND 1 32579 0 0 LOVESAC CO COM 54738L109 BBG001T8S8C7 1594212 95519 SH DFND 4 83088 0 12431 LOWES COS INC COM 548661107 BBG001S5SVL3 592236 2686 SH DFND 4 1729 0 957 LOWES COS INC COM 548661107 BBG001S5SVL3 11005538 49914 SH DFND 1 49876 0 38 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7619726 27051 SH DFND 1 27030 0 21 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2282171 8102 SH DFND 4 6979 0 1123 LSB INDS INC COM 502160104 BBG001S67BF5 2928624 270918 SH DFND 4 237226 0 33692 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 71705 628 SH DFND 3 628 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1233487 10803 SH DFND 4 321 0 10482 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12931228 113253 SH DFND 1 113253 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 29995086 262700 SH Call DFND 1 262700 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 285450 2500 SH Call DFND 3 2500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 29995086 262700 SH Put DFND 1 262700 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 285450 2500 SH Put DFND 3 2500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 24069 3134 SH DFND 4 3134 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 6050719 787854 SH DFND 1 787378 0 476 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 13765857 16043 SH DFND 1 16039 0 4 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 21521003 25081 SH DFND 4 21619 0 3462 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1287090 1500 SH Call DFND 1 1500 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1287090 1500 SH Put DFND 1 1500 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 6451250 441564 SH DFND 4 388876 0 52688 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2507617 171637 SH DFND 1 171439 0 198 LYFT INC NOTE 0.625% 3/0 55087PAD6 954886 910000 PRN DFND 3 910000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 11511817 218648 SH DFND 1 218466 0 182 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 160179306 3042342 SH DFND 4 2373106 0 669236 M & T BK CORP COM 55261F104 BBG001S7S2B4 7300243 30672 SH DFND 1 30672 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 446745 1877 SH DFND 4 1877 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2007593 5278 SH DFND 1 5276 0 2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 152909 402 SH DFND 3 362 0 40 MACROGENICS INC COM 556099109 BBG001S9C8R7 869433 188189 SH DFND 4 162763 0 25426 MACYS INC COM 55616P104 BBG001S6KRW6 9759968 414436 SH DFND 1 414436 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 168736 7165 SH DFND 3 5234 0 1931 MACYS INC COM 55616P104 BBG001S6KRW6 282600 12000 SH Call DFND 3 12000 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 282600 12000 SH Put DFND 3 12000 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 904266 21479 SH DFND 1 21456 0 23 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 615735 7612 SH DFND 4 6780 0 832 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 5357345 66230 SH DFND 1 66097 0 133 MAGNA INTL INC COM 559222401 BBG001S5SY91 47072061 716100 SH DFND 4 664900 0 51200 MAGNA INTL INC COM 559222401 BBG001S5SY91 5609137 85427 SH DFND 1 85386 0 41 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 2434248 207170 SH DFND 4 181464 0 25706 MAGNITE INC COM 55955D100 BBG001T5LB97 1006965 53054 SH DFND 1 53054 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2290791 89554 SH DFND 1 89554 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 906360 996000 PRN DFND 3 996000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 15545972 291724 SH DFND 3 230061 0 61663 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 90755694 1703053 SH DFND 5 1492811 0 210242 MAKO MNG CORP COM NEW 56089A400 BBG001SQ4P90 438887 59700 SH DFND 4 52600 0 7100 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6973779 50081 SH DFND 1 50081 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 835500 6000 SH DFND 4 6000 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1624023 381226 SH DFND 4 269267 0 111959 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5461757 161734 SH DFND 4 140529 0 21205 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 115210320 2841701 SH DFND 4 1875163 0 966538 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10570517 260936 SH DFND 1 260936 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4068833 85931 SH DFND 1 85931 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 498880 10536 SH DFND 4 7723 0 2813 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 8348793 601065 SH DFND 1 601065 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 72406767 283204 SH DFND 4 199269 0 83935 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2721607 10645 SH DFND 1 10627 0 18 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 988597 158429 SH DFND 4 139060 0 19369 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3312305 1696 SH DFND 1 1696 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 193046 1701 SH DFND 3 1187 0 514 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1396721 12307 SH DFND 1 12307 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 63681 15685 SH DFND 1 15685 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5684851 15340 SH DFND 4 14350 0 990 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1450119 3913 SH DFND 1 3913 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 41645166 249866 SH DFND 4 13724 0 236142 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 667180 4003 SH DFND 1 4003 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4880630 16384 SH DFND 1 16378 0 6 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 99752339 334863 SH DFND 4 104229 0 230634 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 3074671 26933 SH DFND 1 26933 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4286246 52676 SH DFND 3 45299 0 7377 MASCO CORP COM 574599106 BBG001S5SZ70 6253773 76856 SH DFND 1 76856 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3138757 7544 SH DFND 1 7539 0 5 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10313602 20081 SH DFND 1 20081 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 460461917 896538 SH DFND 4 267412 0 629126 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18900480 36800 SH Call DFND 1 36800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 616320 1200 SH Call DFND 3 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18900480 36800 SH Put DFND 1 36800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 616320 1200 SH Put DFND 3 1200 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 350053 7032 SH DFND 1 7032 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 17376674 456680 SH DFND 1 456596 0 84 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6254088 164365 SH DFND 4 90642 0 73723 MATERION CORP COM 576690101 BBG001S5PFQ6 1580330 5314 SH DFND 4 537 0 4777 MATERION CORP COM 576690101 BBG001S5PFQ6 32118 108 SH DFND 1 103 0 5 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1538989 203301 SH DFND 4 176305 0 26996 MATRIX SVC CO COM 576853105 BBG001S6MM91 2657937 194010 SH DFND 4 171107 0 22903 MATSON INC COM 57686G105 BBG001S5NL21 2790411 14516 SH DFND 1 14516 0 0 MATSON INC COM 57686G105 BBG001S5NL21 5406853 28127 SH DFND 4 23866 0 4261 MATTEL INC COM 577081102 BBG001S5SZF1 16429673 1183694 SH DFND 1 1182707 0 987 MATTEL INC COM 577081102 BBG001S5SZF1 2099586 151267 SH DFND 4 130326 0 20941 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 552218 448958 SH DFND 4 388788 0 60170 MAXIMUS INC COM 577933104 BBG001S6G4K5 387395 7206 SH DFND 1 7206 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 384858 3006 SH DFND 1 3006 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 199562 3958 SH DFND 1 3958 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1528533 30316 SH DFND 4 25472 0 4844 MCDONALDS CORP COM 580135101 BBG001S5T110 58553201 216615 SH DFND 1 216554 0 61 MCDONALDS CORP COM 580135101 BBG001S5T110 2001375 7404 SH DFND 4 4415 0 2989 MCDONALDS CORP COM 580135101 BBG001S5T110 1189364 4400 SH Call DFND 1 4400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1189364 4400 SH Put DFND 1 4400 0 0 MCGRAW HILL INC COM 580907103 BBG01VV18576 1054229 111323 SH DFND 1 111115 0 208 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21582203 28563 SH DFND 1 28544 0 19 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 107583839 142382 SH DFND 4 53635 0 88747 MDA SPACE LTD COM 55293N109 BBG00ZS4RR31 2023853 48999 SH DFND 4 25033 0 23966 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 6318523 297903 SH DFND 1 297903 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1970398 156754 SH DFND 4 136709 0 20045 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 93352 20206 SH DFND 4 16083 0 4123 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 818301 20748 SH DFND 1 20672 0 76 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 103767 2631 SH DFND 4 2165 0 466 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7717185 14572 SH DFND 1 14562 0 10 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3365015 6354 SH DFND 4 5499 0 855 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11734500 150000 SH DFND 4 20174 0 129826 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20754106 265296 SH DFND 1 265213 0 83 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 67200 859 SH DFND 3 236 0 623 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 236565 44889 SH DFND 4 14689 0 30200 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22941923 13516 SH DFND 1 13516 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5815258 3426 SH DFND 4 3426 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10523818 6200 SH Call DFND 1 6200 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10863296 6400 SH Put DFND 1 6400 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1144036 19924 SH DFND 4 15183 0 4741 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1373023 10685 SH DFND 1 10683 0 2 MERCK & CO INC COM 58933Y105 BBG001S5TC52 125751128 978608 SH DFND 4 192995 0 785613 MERCK & CO INC COM 58933Y105 BBG001S5TC52 151116 1176 SH DFND 3 323 0 853 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8146900 63400 SH Call DFND 1 63400 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 526850 4100 SH Call DFND 3 4100 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 526850 4100 SH Put DFND 3 4100 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8275400 64400 SH Put DFND 1 64400 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 13529331 110597 SH DFND 1 110597 0 0 MERIDIAN CORP COM 58958P104 BBG001SNH9L5 465637 23247 SH DFND 4 20176 0 3071 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 11923013 171950 SH DFND 1 171907 0 43 MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 2245226 2085000 PRN DFND 3 2085000 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 21633 258 SH DFND 3 70 0 188 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1903395 22700 SH DFND 4 20350 0 2350 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1339839 15979 SH DFND 1 15979 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1511287 1470000 PRN DFND 3 1470000 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 2396169 24070 SH DFND 4 15418 0 8652 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5480248 9729 SH DFND 3 6073 0 3656 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29870705 53029 SH DFND 1 53029 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 447514753 794466 SH DFND 4 300696 0 493770 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77227059 137100 SH Call DFND 1 137100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5914545 10500 SH Call DFND 3 10500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77227059 137100 SH Put DFND 1 137100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5914545 10500 SH Put DFND 3 10500 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 BBG00Y5ZXS95 129865 109130 SH DFND 4 107555 0 1575 METHANEX CORP COM 59151K108 BBG001S66Y93 7924370 171709 SH DFND 4 123734 0 47975 METHANEX CORP COM 59151K108 BBG001S66Y93 27152629 588356 SH DFND 2 588356 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1338 29 SH DFND 1 0 0 29 METLIFE INC COM 59156R108 BBG001S5T3R8 98734117 1166932 SH DFND 4 669862 0 497070 METLIFE INC COM 59156R108 BBG001S5T3R8 4800433 56736 SH DFND 1 56673 0 63 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1441995 14601 SH DFND 4 12166 0 2435 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4013936 3142 SH DFND 4 645 0 2497 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9682248 7579 SH DFND 1 7574 0 5 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 173843 2132 SH DFND 1 1895 0 237 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 78034 957 SH DFND 4 957 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5126337 181785 SH DFND 1 181666 0 119 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1008911 35777 SH DFND 4 31828 0 3949 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9366887 195919 SH DFND 3 152002 0 43917 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1388211 29036 SH DFND 1 28940 0 96 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 15016213 314081 SH DFND 2 314081 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 777845 8529 SH DFND 1 8497 0 32 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 941640 10325 SH DFND 3 10325 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 119218646 1307222 SH DFND 4 569022 0 738200 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 5813894 5275000 PRN DFND 3 5275000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15684493 13588 SH DFND 1 13579 0 9 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 517512070 448338 SH DFND 4 124573 0 323765 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 135744504 117600 SH Call DFND 1 117600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4732589 4100 SH Call DFND 3 4100 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 135744504 117600 SH Put DFND 1 117600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9580607 8300 SH Put DFND 3 7000 0 1300 MICROSOFT CORP COM 594918104 BBG001S5TD05 12057872 32325 SH DFND 3 16834 0 15491 MICROSOFT CORP COM 594918104 BBG001S5TD05 54549326 146237 SH DFND 1 146237 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 962844819 2581215 SH DFND 4 779358 0 1801857 MICROSOFT CORP COM 594918104 BBG001S5TD05 5147676 13800 SH Call DFND 3 13800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 270775218 725900 SH Call DFND 1 725900 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5147676 13800 SH Put DFND 3 13800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 256712364 688200 SH Put DFND 1 688200 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 147830 126350 SH DFND 4 109444 0 16906 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1889874 10987 SH DFND 1 10987 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 939618 30174 SH DFND 4 26557 0 3617 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1024074 20021 SH DFND 4 17531 0 2490 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 5264 58 SH DFND 3 16 0 42 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 127064 1400 SH DFND 4 0 0 1400 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 11870137 130786 SH DFND 1 130786 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 20104021 669019 SH DFND 4 445525 0 223494 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1196347 44342 SH DFND 4 38677 0 5665 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 412740 15298 SH DFND 1 15245 0 53 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 4353014 37183 SH DFND 1 37163 0 20 MKS INC. COM 55306N104 BBG001SBB6Q8 29357 66 SH DFND 3 26 0 40 MKS INC. COM 55306N104 BBG001SBB6Q8 3188326 7168 SH DFND 1 7162 0 6 MKS INC. NOTE 1.250% 6/0 55306NAB0 6903960 2341000 PRN DFND 3 2341000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 468915 159000 PRN DFND 2 159000 0 0 MNTN INC CL A 55318A108 BBG01S437BK2 3144891 341836 SH DFND 4 299239 0 42597 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 28401 2934 SH DFND 1 2934 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4571632 472276 SH DFND 4 333453 0 138823 MODERNA INC COM 60770K107 BBG003PHHZV8 5474105 78168 SH DFND 1 78168 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2251233 34412 SH DFND 1 34412 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 546956 4508 SH DFND 1 4508 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2394718 10471 SH DFND 1 10464 0 7 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4471314 19551 SH DFND 4 17077 0 2474 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 22624656 580715 SH DFND 4 517080 0 63635 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 11766 302 SH DFND 3 83 0 219 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 46126186 1183937 SH DFND 1 1183406 0 531 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 6186 47 SH DFND 1 47 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 5866384 44574 SH DFND 4 39434 0 5140 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 18652659 257669 SH DFND 4 240533 0 17136 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 77964 1077 SH DFND 1 1077 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5689130 78590 SH DFND 3 30478 0 48112 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 15385 266 SH DFND 3 73 0 193 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 292381 5055 SH DFND 4 5055 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4496192 77735 SH DFND 1 77735 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 11517675 34289 SH DFND 1 34278 0 11 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1364426 4062 SH DFND 4 3621 0 441 MONGODB INC CL A 60937P106 BBG0022FDRZ7 974110 2900 SH Call DFND 1 2900 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 974110 2900 SH Put DFND 1 2900 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 45194878 32694 SH DFND 4 23826 0 8868 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6104502 4416 SH DFND 1 4416 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 43424421 451773 SH DFND 4 282781 0 168992 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 35968104 374200 SH DFND 1 374200 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 11507338 25407 SH DFND 4 3889 0 21518 MOODYS CORP COM 615369105 BBG001S5VP87 961549 2123 SH DFND 1 2123 0 0 MOOG INC CL A 615394202 BBG001S5T922 9767817 23046 SH DFND 1 23035 0 11 MOOG INC CL A 615394202 BBG001S5T922 302622 714 SH DFND 4 61 0 653 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 343860 17661 SH DFND 4 16654 0 1007 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16678884 79788 SH DFND 1 79782 0 6 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24883704 119038 SH DFND 4 5031 0 114007 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 313560 1500 SH Call DFND 3 1500 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19984224 95600 SH Call DFND 1 95600 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 313560 1500 SH Put DFND 3 1500 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19984224 95600 SH Put DFND 1 95600 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 3394913 160213 SH DFND 1 160151 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8277560 19932 SH DFND 1 19912 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 30490592 73420 SH DFND 4 61666 0 11754 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1518742 38635 SH DFND 4 33730 0 4905 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 574383 10255 SH DFND 1 10255 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 665674 3813 SH DFND 4 169 0 3644 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3936430 22548 SH DFND 1 22504 0 44 MSCI INC COM 55354G100 BBG001SV8B05 18204100 32505 SH DFND 4 9694 0 22811 MSCI INC COM 55354G100 BBG001SV8B05 6786565 12118 SH DFND 1 12118 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 13596550 110604 SH DFND 1 110604 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1314490 10693 SH DFND 4 9215 0 1478 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3358 130 SH DFND 1 130 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 599437 23207 SH DFND 4 1061 0 22146 MURPHY OIL CORP COM 626717102 BBG001S5TG80 411396 12635 SH DFND 4 12275 0 360 MURPHY OIL CORP COM 626717102 BBG001S5TG80 149548 4593 SH DFND 1 4593 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 24797181 46017 SH DFND 4 29626 0 16391 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 24522896 45508 SH DFND 1 45485 0 23 MYR GROUP INC COM 55405W104 BBG001S8GYM3 2053642 4104 SH DFND 4 2355 0 1749 MYR GROUP INC COM 55405W104 BBG001S8GYM3 700060 1399 SH DFND 1 1398 0 1 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 5188865 908733 SH DFND 4 706167 0 202566 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1457522 397145 SH DFND 4 346538 0 50607 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1823773 21709 SH DFND 4 20461 0 1248 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 82162 978 SH DFND 1 978 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 4854509 3347937 SH DFND 4 2964230 0 383707 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 730279 19228 SH DFND 4 16957 0 2271 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 125258 3298 SH DFND 1 3298 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 52780000 669627 SH DFND 4 125339 0 544288 NASDAQ INC COM 631103108 BBG001SKTBJ6 297703 3777 SH DFND 1 3777 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1076839 13662 SH DFND 3 13412 0 250 NATERA INC COM 632307104 BBG001V0FSF8 97455436 359018 SH DFND 4 287951 0 71067 NATERA INC COM 632307104 BBG001V0FSF8 12957666 47735 SH DFND 1 47696 0 39 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 674544 21620 SH DFND 1 21620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1662037 37408 SH DFND 4 32928 0 4480 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 25592 576 SH DFND 1 576 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 750614 25079 SH DFND 4 17891 0 7188 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 53335 1782 SH DFND 1 1760 0 22 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6340099 82115 SH DFND 1 82115 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1960575 9276 SH DFND 1 9276 0 0 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 BBG021RVZ197 815551 55669 SH DFND 4 48611 0 7058 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 310910 7207 SH DFND 4 6285 0 922 NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYM77 2307578 74390 SH DFND 4 64942 0 9448 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 2765831 126873 SH DFND 4 110736 0 16137 NAVAN INC CL A 639193101 BBG00FVNPLY0 526 23 SH DFND 1 0 0 23 NAVAN INC CL A 639193101 BBG00FVNPLY0 1449729 63390 SH DFND 4 33608 0 29782 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4064487 477613 SH DFND 4 416196 0 61417 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 760883 42460 SH DFND 1 42460 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 6961846 425801 SH DFND 1 425599 0 202 NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 1182091 1060000 PRN DFND 3 1060000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 32426489 746982 SH DFND 2 624524 0 122458 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 17002134 391664 SH DFND 3 304233 0 87431 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1637964 5931 SH DFND 1 5931 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 94450 342 SH DFND 4 342 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 276170 1000 SH Call DFND 1 1000 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 276170 1000 SH Put DFND 1 1000 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 247563 16968 SH DFND 4 14841 0 2127 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1155517 103820 SH DFND 4 89696 0 14124 NETAPP INC COM 64110D104 BBG001S8LYX5 22016312 142261 SH DFND 4 36180 0 106081 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 95755434 747272 SH DFND 4 347748 0 399524 NETFLIX INC. COM 64110L106 BBG001SF6L46 25239829 353499 SH DFND 3 282883 0 70616 NETFLIX INC. COM 64110L106 BBG001SF6L46 12893840 180586 SH DFND 1 180586 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 85298867 1194662 SH DFND 4 678255 0 516407 NETFLIX INC. COM 64110L106 BBG001SF6L46 11174100 156500 SH Call DFND 1 156500 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 129541020 1814300 SH Call DFND 3 1740700 0 73600 NETFLIX INC. COM 64110L106 BBG001SF6L46 11174100 156500 SH Put DFND 1 156500 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 1642200 23000 SH Put DFND 3 23000 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 359717 17024 SH DFND 4 14842 0 2182 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 18859404 111902 SH DFND 1 111847 0 55 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 82433334 489117 SH DFND 4 368035 0 121082 NEUROPACE INC COM 641288105 BBG001V0SVB1 1335920 84073 SH DFND 4 73289 0 10784 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1886643 33666 SH DFND 1 33666 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 27972963 609300 SH DFND 4 167976 0 441324 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 3402008 48614 SH DFND 1 48614 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 5693643 81361 SH DFND 4 71269 0 10092 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 2739396 80832 SH DFND 1 80719 0 113 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 848925 56183 SH DFND 4 18552 0 37631 NEWMARKET CORP COM 651587107 BBG001S5R005 1751805 2214 SH DFND 1 2214 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 11402179 122079 SH DFND 1 122079 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 111984919 1198982 SH DFND 4 449700 0 749282 NEWMONT CORP COM 651639106 BBG001S5TKX3 460836 4934 SH DFND 3 4934 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9750960 104400 SH Call DFND 1 104400 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9750960 104400 SH Put DFND 1 104400 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1887030 75998 SH DFND 1 75998 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 7723198 311043 SH DFND 4 807 0 310236 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1217989 82241 SH DFND 4 71475 0 10766 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2582898 275069 SH DFND 1 275069 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 2895270 383988 SH DFND 1 383988 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3643169 2735000 PRN DFND 3 2735000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7964162 90739 SH DFND 1 90668 0 71 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 88454079 1007794 SH DFND 4 157822 0 849972 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 35654432 299265 SH DFND 2 299265 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 201823 1694 SH DFND 4 1591 0 103 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 88164 740 SH DFND 1 740 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 981155 108655 SH DFND 4 94620 0 14035 NIKE INC CL B 654106103 BBG001S6NTK2 13561278 330360 SH DFND 1 330360 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 780 19 SH DFND 3 5 0 14 NIKE INC CL B 654106103 BBG001S6NTK2 19129300 466000 SH Call DFND 1 466000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 19129300 466000 SH Put DFND 1 466000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 549170 550000 PRN DFND 3 550000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3097787 65148 SH DFND 1 65148 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 283133 100047 SH DFND 4 88417 0 11630 NMI HLDGS INC COM 629209305 BBG005DLMPF1 76674 1866 SH DFND 1 1866 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 8549021 208056 SH DFND 4 111265 0 96791 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6481845 173776 SH DFND 1 173650 0 126 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1478064 134983 SH DFND 1 134983 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 860911 78622 SH DFND 4 66773 0 11849 NORDSON CORP COM 655663102 BBG001S5TKK7 1167842 3871 SH DFND 1 3871 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 40728 135 SH DFND 4 135 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1258 4 SH DFND 1 0 0 4 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4936232 15691 SH DFND 2 0 0 15691 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51195747 162738 SH DFND 3 147301 0 15437 NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 2402106 18125 SH DFND 4 16020 0 2105 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1259923 45419 SH DFND 4 39859 0 5560 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 952759 1000000 PRN DFND 3 1000000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 146954949 845346 SH DFND 4 461684 0 383662 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 762636 4387 SH DFND 1 4363 0 24 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 1209817 63077 SH DFND 4 55311 0 7766 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1110072 40017 SH DFND 4 34897 0 5120 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23615177 46367 SH DFND 4 38529 0 7838 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 430367 845 SH DFND 1 809 0 36 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 15117908 211085 SH DFND 3 163039 0 48046 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 2076358 98359 SH DFND 1 98296 0 63 NOV INC COM 62955J103 BBG001S6HFR2 1469030 79193 SH DFND 4 66621 0 12572 NOV INC COM 62955J103 BBG001S6HFR2 3121520 168276 SH DFND 1 168248 0 28 NOVA LTD COM M7516K103 BBG001SD4C89 11704199 22141 SH DFND 4 20664 0 1477 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 5727 378 SH DFND 4 378 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 792951 52340 SH DFND 1 52340 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1447747 9912 SH DFND 1 9886 0 26 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 31428753 215177 SH DFND 4 169350 0 45827 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4048 303 SH DFND 1 0 0 303 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 14940461 1118298 SH DFND 4 589545 0 528753 NUCOR CORP COM 670346105 BBG001S5TRV0 3167951 14222 SH DFND 1 14222 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17662293 79292 SH DFND 2 79292 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 49299030 221320 SH DFND 4 55754 0 165566 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2076244 85583 SH DFND 4 74897 0 10686 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 3851640 384012 SH DFND 1 384012 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 7090116 139131 SH DFND 1 139131 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 3568168 70019 SH DFND 4 70019 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2851836 2552000 PRN DFND 3 2552000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 2698030 2750000 PRN DFND 3 2750000 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6596342 104787 SH DFND 1 104787 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 25191 400 SH DFND 4 0 0 400 NUVALENT INC COM 670703107 BBG00Z1SLMN2 3053661 24726 SH DFND 3 22334 0 2392 NUVALENT INC COM 670703107 BBG00Z1SLMN2 6826339 55274 SH DFND 2 46272 0 9002 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2327107 409702 SH DFND 4 371318 0 38384 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 5010 882 SH DFND 1 882 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 23819180 140435 SH DFND 4 77181 0 63254 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 226260 1334 SH DFND 3 1202 0 132 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 4103714 24195 SH DFND 1 24175 0 20 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47367706 236732 SH DFND 1 236700 0 32 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2134106916 10665735 SH DFND 4 3054975 0 7610760 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2521134 12600 SH DFND 3 12600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12465607 62300 SH Call DFND 3 62300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 394737552 1972800 SH Call DFND 1 1972800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86178763 430700 SH Put DFND 3 430700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 383112323 1914700 SH Put DFND 1 1914700 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4973782 730 SH DFND 4 389 0 341 NVR INC COM 62944T105 BBG001S5TSM8 2807121 412 SH DFND 1 412 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 203658226 724685 SH DFND 4 333337 0 391348 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 813863 2896 SH DFND 1 2881 0 15 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3819399 78637 SH DFND 4 70235 0 8402 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5463396 112485 SH DFND 1 112427 0 58 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5128992 105600 SH Call DFND 1 105600 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5128992 105600 SH Put DFND 1 105600 0 0 OCEANAGOLD CORP COM NEW 675222400 BBG001SR9LP4 9924132 396058 SH DFND 4 324100 0 71958 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHL91 415453 66579 SH DFND 4 53938 0 12641 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 5337975 543582 SH DFND 4 444882 0 98700 OFG BANCORP COM 67103X102 BBG001S9J8R0 8791823 179169 SH DFND 4 144972 0 34197 OFG BANCORP COM 67103X102 BBG001S9J8R0 257863 5255 SH DFND 1 5243 0 12 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 69584 1430 SH DFND 4 1430 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 10801741 221984 SH DFND 1 221809 0 175 OIL STS INTL INC COM 678026105 BBG001S7WK56 911618 113810 SH DFND 4 68438 0 45372 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1180198 22553 SH DFND 1 22553 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 5217301 99700 SH Call DFND 1 99700 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 3406683 65100 SH Put DFND 1 65100 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 125534 920 SH DFND 4 920 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8673990 63569 SH DFND 3 32214 0 31355 OKTA INC CL A 679295105 BBG001YV1SN3 2352671 17242 SH DFND 1 17188 0 54 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 669450 326561 SH DFND 3 294921 0 31640 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1448292 706484 SH DFND 2 594611 0 111873 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 34535354 159443 SH DFND 4 139922 0 19521 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4492934 20743 SH DFND 1 20734 0 9 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2741334 105843 SH DFND 1 105843 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13983673 341732 SH DFND 1 341705 0 27 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 29571 1492 SH DFND 1 1469 0 23 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4963602 250434 SH DFND 4 218634 0 31800 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1434043 18653 SH DFND 4 16202 0 2451 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10305456 134046 SH DFND 1 133993 0 53 OMNICELL COM COM 68213N109 BBG001SF6Z45 1331339 32065 SH DFND 4 22817 0 9248 OMNICELL COM COM 68213N109 BBG001SF6Z45 1838256 44274 SH DFND 1 44251 0 23 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 34215685 965999 SH DFND 4 906744 0 59255 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 9747584 275200 SH DFND 1 275037 0 163 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11498428 121625 SH DFND 1 121572 0 53 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 52698770 557423 SH DFND 4 356495 0 200928 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 747244 7904 SH DFND 3 7904 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 238124 197000 PRN DFND 2 197000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9991277 8300000 PRN DFND 3 8300000 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 2355876 30568 SH DFND 1 30568 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 2444002 100082 SH DFND 4 86383 0 13699 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 5063985 83057 SH DFND 4 72602 0 10455 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8657801 142001 SH DFND 1 141758 0 243 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2250790 25889 SH DFND 1 25889 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 146668 1687 SH DFND 4 1687 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 1182076 104887 SH DFND 4 91835 0 13052 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 12032061 31793 SH DFND 4 24264 0 7529 OOMA INC COM 683416101 BBG001V1FP08 878392 45702 SH DFND 4 39295 0 6407 OP BANCORP COM 67109R109 BBG001SP9M85 1439280 96016 SH DFND 4 83780 0 12236 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2168261 98000 SH DFND 4 83300 0 14700 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 31032 1401 SH DFND 1 1401 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1961259 424515 SH DFND 1 423986 0 529 OPENLANE INC COM 48238T109 BBG001T5L4B0 3424446 83037 SH DFND 1 82997 0 40 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 544506 95360 SH DFND 4 82739 0 12621 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 2537076 24039 SH DFND 4 21220 0 2819 OPPFI INC COM CL A 68386H103 BBG00XV5D462 615074 61941 SH DFND 4 54037 0 7904 OPTEX SYS HLDGS INC COM NEW 68384X209 BBG001SCYW02 244178 17404 SH DFND 4 15615 0 1789 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 413825 72347 SH DFND 4 62763 0 9584 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 263282 181574 SH DFND 4 164008 0 17566 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4614889 220071 SH DFND 1 219868 0 203 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 14155 675 SH DFND 4 675 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 1057075 33420 SH DFND 4 33420 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 1394630 44092 SH DFND 1 44092 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19649717 134082 SH DFND 4 2657 0 131425 ORACLE CORP COM 68389X105 BBG001S5SJG6 8005001 54623 SH DFND 1 54623 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1480155 10100 SH Call DFND 3 10100 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 44639130 304600 SH Call DFND 1 304600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1480155 10100 SH Put DFND 3 10100 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 44639130 304600 SH Put DFND 1 304600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 672809 150854 SH DFND 4 132146 0 18708 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 31420924 341198 SH DFND 1 340928 0 270 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1107659 12028 SH DFND 3 12028 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 248230529 2695521 SH DFND 4 1729876 0 965645 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 37147762 2743557 SH DFND 2 2292382 0 451175 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19456208 1436943 SH DFND 3 1118720 0 318223 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 2033877 39763 SH DFND 4 35301 0 4462 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 264701 5175 SH DFND 1 5175 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 490942 29188 SH DFND 4 25375 0 3813 ORION S.A. COM L72967109 BBG006MC4LQ6 338097 50995 SH DFND 4 42609 0 8386 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 5961670 146012 SH DFND 4 126389 0 19623 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 1785865 62618 SH DFND 4 57236 0 5382 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 1877158 65819 SH DFND 1 65498 0 321 OSHKOSH CORP COM 688239201 BBG001S6SX46 1688280 11000 SH DFND 4 11000 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3057322 19920 SH DFND 1 19909 0 11 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 5877529 2400784 SH DFND 3 2298979 0 101805 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25137185 351078 SH DFND 1 350755 0 323 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 80497517 1124267 SH DFND 4 435740 0 688527 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1302101 14471 SH DFND 1 14471 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 935643 17771 SH DFND 1 17771 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 7893318 49656 SH DFND 4 33581 0 16075 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 127009 799 SH DFND 1 799 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4454377 28022 SH DFND 3 24065 0 3957 OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 826537 143996 SH DFND 4 127413 0 16583 PACCAR INC COM 693718108 BBG001S5V1S8 31104473 258945 SH DFND 4 227371 0 31574 PACCAR INC COM 693718108 BBG001S5V1S8 4119275 34293 SH DFND 1 34293 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1003521 597334 SH DFND 4 522316 0 75018 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3180637 125370 SH DFND 4 59085 0 66285 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3812 16 SH DFND 1 0 0 16 PACKAGING CORP AMER COM 695156109 BBG001S5V741 14755012 61923 SH DFND 2 61923 0 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 1825035 42801 SH DFND 1 42801 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 426046 23345 SH DFND 4 20637 0 2708 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 10905 1205 SH DFND 4 1205 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1304413 144134 SH DFND 1 144134 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13786544 118167 SH DFND 1 118167 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 22350705 191572 SH DFND 4 81945 0 109627 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1726716 14800 SH DFND 3 14800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4363458 37400 SH Call DFND 3 37400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9111927 78100 SH Call DFND 1 78100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9111927 78100 SH Put DFND 1 78100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4363458 37400 SH Put DFND 3 37400 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9086819 26646 SH DFND 3 10742 0 15904 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4874881 14295 SH DFND 1 14295 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 37719881 110609 SH DFND 4 5780 0 104829 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28509272 83600 SH Call DFND 1 83600 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 341020 1000 SH Call DFND 3 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28475170 83500 SH Put DFND 1 83500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 341020 1000 SH Put DFND 3 1000 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 473583 3747 SH DFND 1 3732 0 15 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 11628 92 SH DFND 4 92 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 87543981 1954543 SH DFND 4 1341181 0 613362 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6276960 140142 SH DFND 1 140116 0 26 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 12815270 286119 SH DFND 2 286119 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 2038166 313564 SH DFND 4 273997 0 39567 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1143657 31103 SH DFND 3 24119 0 6984 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2189764 59553 SH DFND 2 49836 0 9717 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 16514610 1158920 SH DFND 4 1024569 0 134351 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 147478977 150778 SH DFND 4 36513 0 114265 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5304345 5423 SH DFND 3 4668 0 755 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4079739 4171 SH DFND 1 4169 0 2 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 16817 321 SH DFND 4 321 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 8843013 168792 SH DFND 1 168748 0 44 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3038550 3045000 PRN DFND 3 3045000 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2364637 27161 SH DFND 4 23028 0 4133 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 181868 2089 SH DFND 1 2085 0 4 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 1950638 77437 SH DFND 4 67415 0 10022 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 5499002 218301 SH DFND 1 218301 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 100448 10942 SH DFND 1 10942 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 9676868 1054125 SH DFND 4 1009540 0 44585 PAYCHEX INC COM 704326107 BBG001S5V135 406201 4131 SH DFND 1 4131 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9696463 77152 SH DFND 1 77152 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 8121249 77693 SH DFND 1 77657 0 36 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2300 22 SH DFND 4 0 0 22 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 2699276 111725 SH DFND 4 81560 0 30165 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 858359 120556 SH DFND 3 93471 0 27085 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1633641 229444 SH DFND 2 191780 0 37664 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 43241359 1001421 SH DFND 4 830938 0 170483 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 129540 3000 SH DFND 3 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4137853 95828 SH DFND 1 95828 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 863600 20000 SH Call DFND 3 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15786608 365600 SH Call DFND 1 365600 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 863600 20000 SH Put DFND 3 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15786608 365600 SH Put DFND 1 365600 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 21745041 477703 SH DFND 1 477611 0 92 PC CONNECTION INC COM 69318J100 BBG001S96MG5 6778654 92871 SH DFND 4 81027 0 11844 PC CONNECTION INC COM 69318J100 BBG001S96MG5 146710 2010 SH DFND 1 2010 0 0 PCB BANCORP COM 69320M109 BBG001SFV1J6 492191 17349 SH DFND 4 14969 0 2380 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 122048 1600 SH DFND 3 1600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 107021 1403 SH DFND 4 1403 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 228840 3000 SH Call DFND 3 3000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 228840 3000 SH Put DFND 3 3000 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 515139 7277 SH DFND 4 6411 0 866 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 790129 26364 SH DFND 1 26364 0 0 PELAGOS INS CAP LTD COM G3398L118 BBG009CWCNB0 2115138 86864 SH DFND 4 74036 0 12828 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1512694 255955 SH DFND 4 87833 0 168122 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5619616 121500 SH DFND 4 114000 0 7500 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3649264 78903 SH DFND 1 78903 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2257893 25923 SH DFND 1 25923 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 797938 4459 SH DFND 1 4459 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 20713149 270195 SH DFND 4 8320 0 261875 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1537110 20051 SH DFND 1 20051 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 19430939 61539 SH DFND 3 47539 0 14000 PENUMBRA INC COM 70975L107 BBG001TRHPB0 5899789 18685 SH DFND 2 0 0 18685 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 233291 3515 SH DFND 4 2950 0 565 PEPSICO INC COM 713448108 BBG001S695T1 27849478 205683 SH DFND 1 205608 0 75 PEPSICO INC COM 713448108 BBG001S695T1 300772415 2221362 SH DFND 4 1222019 0 999343 PEPSICO INC COM 713448108 BBG001S695T1 2653840 19600 SH Call DFND 1 19600 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2653840 19600 SH Put DFND 1 19600 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 453120 14160 SH DFND 4 12469 0 1691 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 23648 739 SH DFND 1 739 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5608616 50171 SH DFND 4 46187 0 3984 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 954351 8537 SH DFND 1 8495 0 42 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 3633443 374196 SH DFND 4 330038 0 44158 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 19341343 1050589 SH DFND 2 1050589 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1768980 96088 SH DFND 1 96088 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 5169856 497580 SH DFND 1 496996 0 584 PERRIGO CO PLC SHS G97822103 BBG001S704D8 10728984 1032626 SH DFND 4 919001 0 113625 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 21930749 1498002 SH DFND 4 1498002 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 1670508 103373 SH DFND 4 103373 0 0 PFIZER INC COM 717081103 BBG001S5V466 286552 11900 SH DFND 3 11900 0 0 PFIZER INC COM 717081103 BBG001S5V466 13615819 565441 SH DFND 1 565441 0 0 PFIZER INC COM 717081103 BBG001S5V466 8076384 335398 SH DFND 4 86939 0 248459 PFIZER INC COM 717081103 BBG001S5V466 361200 15000 SH Call DFND 3 15000 0 0 PFIZER INC COM 717081103 BBG001S5V466 7956032 330400 SH Call DFND 1 330400 0 0 PFIZER INC COM 717081103 BBG001S5V466 361200 15000 SH Put DFND 3 15000 0 0 PFIZER INC COM 717081103 BBG001S5V466 7956032 330400 SH Put DFND 1 330400 0 0 PG&E CORP COM 69331C108 BBG001S5V206 6300907 374608 SH DFND 1 374608 0 0 PG&E CORP COM 69331C108 BBG001S5V206 182212103 10833062 SH DFND 4 7004666 0 3828396 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 528167 48679 SH DFND 4 42169 0 6510 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2246540 12418 SH DFND 4 66 0 12352 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 35277 195 SH DFND 3 195 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 508176 2809 SH DFND 1 2809 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3600765 21300 SH DFND 4 21300 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5221955 30890 SH DFND 1 30890 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 112208 2696 SH DFND 3 1882 0 814 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3083043 74076 SH DFND 4 64125 0 9951 PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H503 486114 14798 SH DFND 4 12860 0 1938 PHOTRONICS INC COM 719405102 BBG001S5V7C2 102730 3158 SH DFND 1 3158 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 296869 9126 SH DFND 4 8217 0 909 PHREESIA INC COM 71944F106 BBG001TG2W25 1395159 135584 SH DFND 4 72838 0 62746 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2491164 88622 SH DFND 1 88622 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 13066801 139722 SH DFND 1 139722 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 2288564 22686 SH DFND 4 22071 0 615 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 17680632 175264 SH DFND 1 175264 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 983226 830000 PRN DFND 3 830000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 83890100 3989068 SH DFND 4 1235074 0 2753994 PINTEREST INC CL A 72352L106 BBG002583CW7 26833292 1275953 SH DFND 1 1275394 0 559 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 5048898 69794 SH DFND 1 69709 0 85 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 129778 1794 SH DFND 4 1794 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 1187085 67756 SH DFND 4 57510 0 10246 PITNEY BOWES INC COM 724479100 BBG001S5V171 5471952 312326 SH DFND 1 312285 0 41 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 13585 90 SH DFND 4 90 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2906350 19255 SH DFND 1 19240 0 15 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 24692426 473307 SH DFND 1 473119 0 188 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 255424 4896 SH DFND 4 3565 0 1331 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 10415973 314397 SH DFND 1 314397 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4251772 128336 SH DFND 4 112409 0 15927 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 127265 255040 SH DFND 4 223060 0 31980 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 2554360 686656 SH DFND 4 601697 0 84959 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 653538 241158 SH DFND 4 210448 0 30710 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22611614 91835 SH DFND 1 91805 0 30 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4583878 18617 SH DFND 4 4787 0 13830 POLARIS INC COM 731068102 BBG001S7HWZ4 4700322 68678 SH DFND 4 56017 0 12661 POLARIS INC COM 731068102 BBG001S7HWZ4 28539 417 SH DFND 1 413 0 4 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 336860 48469 SH DFND 3 31995 0 16474 POOL CORP COM 73278L105 BBG001S5VBK4 1499142 6976 SH DFND 1 6974 0 2 POPULAR INC COM NEW 733174700 BBG001S5PC01 2222340 13536 SH DFND 1 13536 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 3911424 23824 SH DFND 4 19290 0 4534 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1235109 23830 SH DFND 1 23801 0 29 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 20317 392 SH DFND 4 392 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 4462779 50564 SH DFND 1 50560 0 4 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 31342860 30179000 PRN DFND 3 30179000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1853130 1784000 PRN DFND 2 1784000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 6574223 266811 SH DFND 4 235145 0 31666 POWELL INDS INC COM 739128106 BBG001S5VBT5 4348377 15185 SH DFND 1 15172 0 13 POWELL INDS INC COM 739128106 BBG001S5VBT5 1246811 4354 SH DFND 4 2515 0 1839 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 121620 1452 SH DFND 1 1452 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 3304332 39450 SH DFND 4 21053 0 18397 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 1352905 34788 SH DFND 1 34788 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 373264 97458 SH DFND 4 85657 0 11801 PPG INDS INC COM 693506107 BBG001S5VC13 51548 425 SH DFND 4 425 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2752191 22691 SH DFND 1 22691 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 962056 850000 PRN DFND 3 850000 0 0 PPL CORP COM 69351T106 BBG001S5VC31 7343136 202012 SH DFND 4 158049 0 43963 PPL CORP COM 69351T106 BBG001S5VC31 29591408 814069 SH DFND 1 813661 0 408 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 7085496 21164 SH DFND 1 21164 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1317091 17163 SH DFND 4 16791 0 372 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1435728 3497 SH DFND 4 3121 0 376 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 5627777 119056 SH DFND 1 119050 0 6 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5252705 46202 SH DFND 1 46202 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2734586 24053 SH DFND 4 22370 0 1683 PRICESMART INC COM 741511109 BBG001SB78V3 7342245 37587 SH DFND 1 37562 0 25 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1698095 5975 SH DFND 1 5971 0 4 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 6031861 21224 SH DFND 4 12144 0 9080 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 852255 52062 SH DFND 4 44835 0 7227 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2730606 25335 SH DFND 1 25335 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1577576 14637 SH DFND 4 14637 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5330973 207189 SH DFND 1 206817 0 372 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 88383 3435 SH DFND 4 3435 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5754400 254845 SH DFND 1 254784 0 61 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1426331 35114 SH DFND 1 35035 0 79 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 106767997 728096 SH DFND 4 94181 0 633915 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10304393 70270 SH DFND 1 70270 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4844399 33036 SH DFND 3 25083 0 7953 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3050112 20800 SH Call DFND 1 20800 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3035448 20700 SH Put DFND 1 20700 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 392147 11678 SH DFND 4 10366 0 1312 PROGRESSIVE CORP COM 743315103 BBG001S5V509 23827215 109074 SH DFND 4 21838 0 87236 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10496523 48050 SH DFND 1 48050 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 986851 34230 SH DFND 4 27350 0 6880 PROGYNY INC COM 74340E103 BBG002H1K1K7 32491 1127 SH DFND 1 1127 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 53511 395 SH DFND 3 339 0 56 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19461485 143659 SH DFND 4 35046 0 108613 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4281311 58624 SH DFND 1 58624 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 6638756 678116 SH DFND 4 551630 0 126486 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13158070 121913 SH DFND 1 121913 0 0 PTC INC COM 69370C100 BBG001S6DNK6 3561674 31350 SH DFND 4 29704 0 1646 PTC INC COM 69370C100 BBG001S6DNK6 1322534 11641 SH DFND 1 11641 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 3773372 46493 SH DFND 4 16805 0 29688 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 11849847 146006 SH DFND 1 145950 0 56 PULTE GROUP INC COM 745867101 BBG001S5V5K7 23177513 168920 SH DFND 4 130020 0 38900 PULTE GROUP INC COM 745867101 BBG001S5V5K7 305018 2223 SH DFND 1 2223 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 178373 1300 SH Call DFND 3 1300 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 178373 1300 SH Put DFND 3 1300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 336614 41506 SH DFND 4 36520 0 4986 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 234930 28968 SH DFND 1 28942 0 26 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 672759 12020 SH DFND 4 10451 0 1569 PVH CORPORATION COM 693656100 BBG001S5VGY8 12622789 169981 SH DFND 1 169953 0 28 PVH CORPORATION COM 693656100 BBG001S5VGY8 2270722 30578 SH DFND 4 26512 0 4066 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 390638 2392 SH DFND 1 2392 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 8105239 49631 SH DFND 4 46809 0 2822 QORVO INC COM 74736K101 BBG007TJF1P5 2073858 22235 SH DFND 4 20469 0 1766 QORVO INC COM 74736K101 BBG007TJF1P5 6715067 71996 SH DFND 2 0 0 71996 QORVO INC COM 74736K101 BBG007TJF1P5 32928787 353048 SH DFND 3 274513 0 78535 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 279100 33108 SH DFND 4 28542 0 4566 QUALCOMM INC COM 747525103 BBG001S6VS70 5911802 31992 SH DFND 1 31992 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8690304 47028 SH DFND 3 21585 0 25443 QUALCOMM INC COM 747525103 BBG001S6VS70 141969907 768277 SH DFND 4 252787 0 515490 QUALCOMM INC COM 747525103 BBG001S6VS70 17518092 94800 SH Call DFND 1 94800 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3621884 19600 SH Call DFND 3 19600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 17518092 94800 SH Put DFND 1 94800 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3621884 19600 SH Put DFND 3 19600 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1602721 11657 SH DFND 1 11657 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 288833 15512 SH DFND 4 13642 0 1870 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9001940 12502 SH DFND 1 12493 0 9 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4977637 6913 SH DFND 4 1149 0 5764 QUANTUM CORP COM 747906600 BBG001SD3PN4 754523 68593 SH DFND 4 59891 0 8702 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 14719 1947 SH DFND 4 1947 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 6131856 811092 SH DFND 1 810901 0 191 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 35184 166 SH DFND 1 166 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 459932 2170 SH DFND 4 1851 0 319 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 244963 16721 SH DFND 4 15001 0 1720 QXO INC COM NEW 82846H405 BBG001SCBW07 7097000 410706 SH DFND 1 410706 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 19958 1155 SH DFND 4 1155 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 246750 17500 SH DFND 4 15476 0 2024 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 15834434 420346 SH DFND 4 281228 0 139118 RADNET INC COM 750491102 BBG001S75DK5 4736688 76807 SH DFND 1 76788 0 19 RADWARE LTD ORD M81873107 BBG001S9M9H5 1570188 50881 SH DFND 4 41417 0 9464 RALLIANT CORP COM 750940108 BBG01V4YRP33 5626731 76419 SH DFND 4 68904 0 7515 RALLIANT CORP COM 750940108 BBG01V4YRP33 3463850 47044 SH DFND 3 40407 0 6637 RALLIANT CORP COM 750940108 BBG01V4YRP33 1714254 23282 SH DFND 1 23282 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 222783 555 SH DFND 4 439 0 116 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6268419 15616 SH DFND 1 15582 0 34 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 146113 364 SH DFND 3 328 0 36 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3137841 23639 SH DFND 1 23637 0 2 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1987649 14974 SH DFND 4 12036 0 2938 RANGE RES CORP COM 75281A109 BBG001SBZNN8 29588922 795615 SH DFND 2 795615 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2275284 61180 SH DFND 4 58487 0 2693 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1747930 47000 SH DFND 1 46866 0 134 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2093740 130777 SH DFND 4 111947 0 18830 RAPID7 INC COM 753422104 BBG009DFHWH5 3409420 420916 SH DFND 4 367646 0 53270 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 378555 2490 SH DFND 1 2459 0 31 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6560855 43155 SH DFND 4 36541 0 6614 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1048050 9000 SH DFND 4 0 0 9000 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5097715 43776 SH DFND 1 43776 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 356477 13003 SH DFND 4 11376 0 1627 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 851447 1322 SH DFND 1 1308 0 14 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7820177 12142 SH DFND 4 10602 0 1540 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3240266 5031 SH DFND 3 4324 0 707 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1085260 39724 SH DFND 4 35500 0 4224 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 268044 9495 SH DFND 4 8144 0 1351 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 675410 68500 SH DFND 3 52859 0 15641 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 1296590 131500 SH DFND 2 110674 0 20826 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 2057013 560494 SH DFND 1 560334 0 160 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 753422 205292 SH DFND 4 180248 0 25044 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 2618064 41087 SH DFND 4 35946 0 5141 REDDIT INC CL A 75734B100 BBG015RGX648 7927572 45671 SH DFND 4 1085 0 44586 REDDIT INC CL A 75734B100 BBG015RGX648 5518455 31792 SH DFND 3 12225 0 19567 REDDIT INC CL A 75734B100 BBG015RGX648 5673115 32683 SH DFND 1 32673 0 10 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3357526 14096 SH DFND 3 12115 0 1981 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 401350 1685 SH DFND 4 12 0 1673 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 198174 832 SH DFND 1 832 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 428363 5372 SH DFND 3 3750 0 1622 REGENCY CTRS CORP COM 758849103 BBG001S7H752 168411 2112 SH DFND 4 2112 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20944085 33589 SH DFND 1 33572 0 17 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 251515459 403367 SH DFND 4 263889 0 139478 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2267978 55048 SH DFND 4 47840 0 7208 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2138885 70824 SH DFND 4 63763 0 7061 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 11681692 386811 SH DFND 1 386811 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 6094124 28658 SH DFND 1 28658 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 5617362 26416 SH DFND 4 21057 0 5359 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 217373 11618 SH DFND 4 0 0 11618 RELIANCE INC COM 759509102 BBG001S81M27 2464639 6597 SH DFND 1 6597 0 0 RELIANCE INC COM 759509102 BBG001S81M27 4024046 10771 SH DFND 4 10664 0 107 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5076336 226521 SH DFND 4 154278 0 72243 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1794288 5662 SH DFND 1 5662 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 8989006 1438241 SH DFND 3 1377984 0 60257 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 39956 6393 SH DFND 1 6393 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 19238 141 SH DFND 1 113 0 28 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2756088 20200 SH DFND 4 17503 0 2697 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1882084 1840000 PRN DFND 3 1840000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 32035086 150343 SH DFND 4 12124 0 138219 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12426613 58319 SH DFND 1 58262 0 57 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4041538 129953 SH DFND 1 129923 0 30 RESMED INC COM 761152107 BBG001SBGRC2 17653789 90588 SH DFND 4 69967 0 20621 RESMED INC COM 761152107 BBG001SBGRC2 6957801 35703 SH DFND 1 35676 0 27 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 32481656 173439 SH DFND 1 173430 0 9 REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1255198 1000000 PRN DFND 3 1000000 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 4681783 204534 SH DFND 4 178304 0 26230 REVVITY INC COM 714046109 BBG001SBKS35 205720 1849 SH DFND 1 1849 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 321031 9583 SH DFND 3 6689 0 2894 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 7073324 211144 SH DFND 4 189242 0 21902 RH COM 74967X103 BBG002293Q93 3344184 20301 SH DFND 1 20290 0 11 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 452003 4071 SH DFND 1 4022 0 49 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 5186989 46717 SH DFND 4 39123 0 7594 RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRKK6 1364587 173391 SH DFND 4 155556 0 17835 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 813540 20796 SH DFND 4 18285 0 2511 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3578373 185216 SH DFND 1 185201 0 15 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 166239 153925 SH DFND 4 144997 0 8928 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 909910 23343 SH DFND 4 7951 0 15392 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3079 79 SH DFND 1 0 0 79 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1712252 18037 SH DFND 3 4977 0 13060 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 8116938 296455 SH DFND 1 296455 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 855614 425000 PRN DFND 3 425000 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 50400 10000 SH DFND 4 0 0 10000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4273773 246327 SH DFND 1 246327 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5065830 4740000 PRN DFND 3 4740000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2558150 2155000 PRN DFND 3 2155000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 2218965 37565 SH DFND 4 32469 0 5096 RLI CORP COM 749607107 BBG001S5VQ58 886286 15004 SH DFND 1 15004 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 550384 289676 SH DFND 4 271552 0 18124 ROBERT HALF INC. COM 770323103 BBG001S5VP41 671624 21877 SH DFND 4 17269 0 4608 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5059828 50457 SH DFND 4 167 0 50290 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1828305 18232 SH DFND 1 18195 0 37 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 15453148 154100 SH Call DFND 1 154100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 501400 5000 SH Call DFND 3 5000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 501400 5000 SH Put DFND 3 5000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 15453148 154100 SH Put DFND 1 154100 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 30357254 558243 SH DFND 1 558141 0 102 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2964580 54516 SH DFND 4 4027 0 50489 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 769695 14154 SH DFND 3 14154 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1408442 25900 SH Call DFND 1 25900 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1408442 25900 SH Put DFND 1 25900 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 501527 31843 SH DFND 1 31843 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 2954559 29066 SH DFND 1 29025 0 41 ROCKET LAB CORP COM 773121108 BBG01V7JN489 1922202 18910 SH DFND 4 18107 0 803 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4398786 8885 SH DFND 3 7637 0 1248 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 123430375 249314 SH DFND 4 14628 0 234686 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2565505 5182 SH DFND 1 5181 0 1 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 7039598 216603 SH DFND 1 216603 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 93326 570 SH DFND 1 570 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 7626216 46578 SH DFND 4 37210 0 9368 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 229540 6486 SH DFND 3 5842 0 644 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 10060882 284286 SH DFND 1 284286 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 52328537 378808 SH DFND 3 327402 0 51406 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 51631068 373759 SH DFND 2 312389 0 61370 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3814184 27611 SH DFND 4 18428 0 9183 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 359164 2600 SH Call DFND 3 2600 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 359164 2600 SH Put DFND 3 2600 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 14011868 335694 SH DFND 1 335540 0 154 ROLLINS INC COM 775711104 BBG001S5VRG4 5031131 120535 SH DFND 4 105383 0 15152 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7783 23 SH DFND 1 23 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 281879 833 SH DFND 4 833 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 205603309 965954 SH DFND 4 571001 0 394953 ROSS STORES INC COM 778296103 BBG001S5VRS1 12728856 59802 SH DFND 1 59798 0 4 ROYAL BK CDA COM 780087102 BBG001S60869 12697816 61351 SH DFND 1 61297 0 54 ROYAL BK CDA COM 780087102 BBG001S60869 25918153 125209 SH DFND 4 34700 0 90509 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3916415 12334 SH DFND 4 7150 0 5184 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6639235 20909 SH DFND 1 20904 0 5 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 5911849 29617 SH DFND 4 26686 0 2931 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 798 4 SH DFND 1 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7484616 133487 SH DFND 4 133487 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1856253 33106 SH DFND 1 33106 0 0 RPC INC COM 749660106 BBG001S5VN37 91502 15695 SH DFND 1 15695 0 0 RPM INTL INC COM 749685103 BBG001S7X317 793278 7137 SH DFND 4 7137 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1039253 9350 SH DFND 1 9350 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 96426478 508230 SH DFND 4 402236 0 105994 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1847401 9737 SH DFND 1 9675 0 62 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 588163 3100 SH Call DFND 3 3100 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 588163 3100 SH Put DFND 3 3100 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 495167 6168 SH DFND 1 6168 0 0 RUBRIK INC. NOTE 6/1 781154AD1 12917243 12633000 PRN DFND 3 12633000 0 0 RUBRIK INC. NOTE 6/1 781154AD1 784258 767000 PRN DFND 2 767000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 1043830 186066 SH DFND 4 161814 0 24252 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 2079332 69917 SH DFND 1 69738 0 179 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 2786281 93688 SH DFND 4 50793 0 42895 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2065112 74850 SH DFND 1 74850 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2468312 89464 SH DFND 4 78406 0 11058 RYDER SYS INC COM 783549108 BBG001S5VK15 14354627 54421 SH DFND 4 42041 0 12380 RYDER SYS INC COM 783549108 BBG001S5VK15 1875668 7111 SH DFND 1 7079 0 32 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 2679734 108888 SH DFND 4 93286 0 15602 S & T BANCORP INC COM 783859101 BBG001S68QG0 269155 5484 SH DFND 1 5484 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45900646 112706 SH DFND 4 6018 0 106688 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1157026 2841 SH DFND 1 2841 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2015793 103321 SH DFND 4 82551 0 20770 SAFEHOLD INC COM 78646V107 BBG001SDG572 1539605 98064 SH DFND 4 87256 0 10808 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 107107 13856 SH DFND 4 12989 0 867 SAIA INC COM 78709Y105 BBG001SL4QM4 1241580 2948 SH DFND 1 2945 0 3 SAIA INC COM 78709Y105 BBG001SL4QM4 4184646 9936 SH DFND 4 8687 0 1249 SALESFORCE INC COM 79466L302 BBG001SDLP09 76697603 489580 SH DFND 4 156673 0 332907 SALESFORCE INC COM 79466L302 BBG001SDLP09 12211334 77948 SH DFND 1 77948 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 24109974 153900 SH Call DFND 1 153900 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 24109974 153900 SH Put DFND 1 153900 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 98944 3051 SH DFND 1 3034 0 17 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2842068 87637 SH DFND 4 84152 0 3485 SANDISK CORP COM 80004C200 BBG01R388JK6 7869380 3461 SH DFND 1 3459 0 2 SANDISK CORP COM 80004C200 BBG01R388JK6 41179524 18111 SH DFND 4 6766 0 11345 SANDISK CORP COM 80004C200 BBG01R388JK6 13187634 5800 SH Call DFND 1 5800 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 9094920 4000 SH Put DFND 1 4000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1189500 13833 SH DFND 4 12158 0 1675 SANMINA CORP COM 801056102 BBG001S5SYJ0 1492919 5899 SH DFND 1 5896 0 3 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1006 56 SH DFND 1 0 0 56 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7153641 398088 SH DFND 4 293603 0 104485 SAUL CTRS INC COM 804395101 BBG001S7F7J9 3341731 89375 SH DFND 4 78784 0 10591 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 224987 1275 SH DFND 4 281 0 994 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 7975325 95490 SH DFND 1 95485 0 5 SCHMID GROUP N.V. EURO SHS CL A N68722102 BBG01J2WHC90 166854 26654 SH DFND 4 21036 0 5618 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5739030 104346 SH DFND 1 104330 0 16 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8444366 91518 SH DFND 1 91415 0 103 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 181979323 1972248 SH DFND 4 1225102 0 747146 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2825254 40792 SH DFND 4 27792 0 13000 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1027403 14834 SH DFND 1 14722 0 112 SEA LTD NOTE 0.250% 9/1 81141RAG5 2475000 2500000 PRN DFND 3 2500000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 18129599 189185 SH DFND 4 143548 0 45637 SEADRILL LTD COM G7997W102 BBG015K887C0 14089349 372537 SH DFND 2 372537 0 0 SEADRILL LTD COM G7997W102 BBG015K887C0 544305 14392 SH DFND 1 14280 0 112 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 10821510 11214 SH DFND 1 11210 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 33113975 34315 SH DFND 4 8958 0 25357 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14781870 15318 SH DFND 3 8974 0 6344 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6658500 6900 SH Call DFND 1 6900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9167500 9500 SH Put DFND 3 6700 0 2800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6658500 6900 SH Put DFND 1 6900 0 0 SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 1156869 367260 SH DFND 4 323032 0 44228 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6403093 73003 SH DFND 1 73003 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1271795 14500 SH DFND 4 14500 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 859 52 SH DFND 1 0 0 52 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1214079 73536 SH DFND 3 56800 0 16736 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2258684 136807 SH DFND 2 114552 0 22255 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 146285 922 SH DFND 1 922 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 269722 1700 SH Call DFND 1 1700 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 301454 1900 SH Put DFND 1 1900 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 187648 1600 SH Call DFND 1 1600 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 105552 900 SH Put DFND 1 900 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2788275 52500 SH Call DFND 1 52500 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2028802 38200 SH Put DFND 1 38200 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 9789186 182600 SH Call DFND 1 182600 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 9494331 177100 SH Put DFND 1 177100 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 3000726 16200 SH Call DFND 1 16200 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 3000726 16200 SH Put DFND 1 16200 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 111826 2200 SH Call DFND 1 2200 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 182988 3600 SH Put DFND 1 3600 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 323973 3900 SH Call DFND 1 3900 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 340587 4100 SH Put DFND 1 4100 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 1867096 9800 SH Call DFND 1 9800 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 1867096 9800 SH Put DFND 1 9800 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1264986 27900 SH Call DFND 1 27900 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1573298 34700 SH Put DFND 1 34700 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 84496 871 SH DFND 4 0 0 871 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2931157 30215 SH DFND 1 30215 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8533677 92047 SH DFND 1 92047 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 2745785 16965 SH DFND 4 5380 0 11585 SEMTECH CORP COM 816850101 BBG001S7TWW4 12733387 78674 SH DFND 1 78650 0 24 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2679720 15406 SH DFND 4 9234 0 6172 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 58100 1217 SH DFND 1 1212 0 5 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1583918 33178 SH DFND 4 28213 0 4965 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7382 435 SH DFND 4 435 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 9370664 552190 SH DFND 1 551970 0 220 SEPTERNA INC COM 81734D104 BBG014WY1VC7 384097 11469 SH DFND 4 10139 0 1330 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 674145 8875 SH DFND 1 8865 0 10 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 152815 90423 SH DFND 4 78132 0 12291 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4325828 43572 SH DFND 1 43548 0 24 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7189262 72414 SH DFND 3 27267 0 45147 SERVICENOW INC COM 81762P102 BBG001T4JFC0 123365725 1242604 SH DFND 4 324751 0 917853 SERVICENOW INC COM 81762P102 BBG001T4JFC0 26130496 263200 SH Call DFND 1 263200 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 26130496 263200 SH Put DFND 1 263200 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 138985 13626 SH DFND 1 13313 0 313 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 12338522 1209659 SH DFND 4 1043850 0 165809 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 13917217 248433 SH DFND 1 248433 0 0 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 822768 171410 SH DFND 1 171356 0 54 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 160569844 466339 SH DFND 4 198581 0 267758 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4502328 13076 SH DFND 1 13048 0 28 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 296438 310000 PRN DFND 2 310000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6231881 6517000 PRN DFND 3 6517000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 251678 25422 SH DFND 4 22682 0 2740 SHOE STA GROUP INC COM 824889109 BBG001S6V927 234507 15813 SH DFND 4 13885 0 1928 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5937931 52005 SH DFND 4 0 0 52005 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 20078781 175852 SH DFND 1 175793 0 59 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3037188 26600 SH Call DFND 1 26600 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3037188 26600 SH Put DFND 1 26600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 14549186 1713685 SH DFND 4 1093882 0 619803 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 572747 157348 SH DFND 4 136928 0 20420 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 294720 23298 SH DFND 4 598 0 22700 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7488958 34265 SH DFND 2 0 0 34265 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 23838776 109072 SH DFND 3 84303 0 24769 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 5964274 17893 SH DFND 4 12367 0 5526 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 45703 4525 SH DFND 1 4513 0 12 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 4308812 426615 SH DFND 4 419515 0 7100 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3364367 15043 SH DFND 4 428 0 14615 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 16326 73 SH DFND 3 63 0 10 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4954595 373087 SH DFND 1 372752 0 335 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 522316 39331 SH DFND 4 37260 0 2071 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5347008 25541 SH DFND 1 25541 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3140 15 SH DFND 4 2 0 13 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 3185269 107829 SH DFND 1 107829 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 454239 114418 SH DFND 4 99737 0 14681 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7925867 69276 SH DFND 1 69198 0 78 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5323154 46527 SH DFND 4 35957 0 10570 SITIME CORP COM 82982T106 BBG00QNSY276 18858940 25295 SH DFND 1 25289 0 6 SITIME CORP COM 82982T106 BBG00QNSY276 2053272 2754 SH DFND 4 752 0 2002 SITIME CORP NOTE 6/1 82982TAA4 1383088 1250000 PRN DFND 3 1250000 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 7134052 334932 SH DFND 1 334896 0 36 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1160990 19897 SH DFND 4 15071 0 4826 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 23228109 667091 SH DFND 3 639170 0 27921 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6355301 93736 SH DFND 1 93686 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10170339 150005 SH DFND 4 135381 0 14624 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7208460 155054 SH DFND 4 149721 0 5333 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8133472 174951 SH DFND 1 174951 0 0 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 12229056 631340 SH DFND 4 430216 0 201124 SLM CORP COM 78442P106 BBG001S5W4T0 2209673 85184 SH DFND 1 85116 0 68 SLM CORP COM 78442P106 BBG001S5W4T0 7807732 300992 SH DFND 4 192289 0 108703 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 1200104 45981 SH DFND 1 45941 0 40 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 725102 15454 SH DFND 4 13778 0 1676 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2278154 151473 SH DFND 4 132974 0 18499 SMITH A O CORP COM 831865209 BBG001S5NRY3 1379840 22000 SH DFND 4 22000 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 332040 5294 SH DFND 1 5294 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 20414475 181462 SH DFND 1 181416 0 46 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4598198 99399 SH DFND 1 99399 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 55350414 1196507 SH DFND 2 1196507 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3425100 771419 SH DFND 1 771419 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 441860 99518 SH DFND 4 76658 0 22860 SNAP INC NOTE 0.125% 3/0 83304AAH9 19712158 21253000 PRN DFND 3 21253000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 971093 1047000 PRN DFND 2 1047000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 3845800 4690000 PRN DFND 3 4690000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 254200 310000 PRN DFND 2 310000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4474688 11120 SH DFND 4 10026 0 1094 SNAP ON INC COM 833034101 BBG001S5W688 551690 1371 SH DFND 1 1371 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 1227785 909470 SH DFND 4 812995 0 96475 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 26152675 102761 SH DFND 4 3548 0 99213 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4598052 18067 SH DFND 1 18045 0 22 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 8492665 33370 SH DFND 3 13621 0 19749 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 13921150 54700 SH Call DFND 1 54700 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 13921150 54700 SH Put DFND 1 54700 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 5958545 3370000 PRN DFND 3 3370000 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 3102886 1850000 PRN DFND 3 1850000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2656204 148143 SH DFND 1 148143 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10334852 576400 SH Call DFND 1 576400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10334852 576400 SH Put DFND 1 576400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4937011 84480 SH DFND 1 84473 0 7 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1603477 27438 SH DFND 4 23414 0 4024 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 276585 170000 PRN DFND 3 170000 0 0 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 1406828 167304 SH DFND 4 140600 0 26704 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 224804 86797 SH DFND 4 75238 0 11559 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 499704 5640 SH DFND 1 5640 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR7L2 991332 29114 SH DFND 4 25556 0 3558 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 885373 11476 SH DFND 1 11476 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 4524542 57711 SH DFND 2 48323 0 9388 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 665538 8489 SH DFND 1 8489 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 2430792 31005 SH DFND 3 23960 0 7045 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1999348 23580 SH DFND 1 23564 0 16 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3945109 46528 SH DFND 4 40603 0 5925 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 979307 17379 SH DFND 1 17379 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 4476184 330834 SH DFND 4 208881 0 121953 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1443448 81321 SH DFND 1 81321 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 4395344 124726 SH DFND 1 124726 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1706988 17835 SH DFND 4 15169 0 2666 SOUTHERN CO COM 842587107 BBG001S5W777 613788 6413 SH DFND 1 6413 0 0 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 10050460 9970000 PRN DFND 3 9970000 0 0 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 176969 175000 PRN DFND 2 175000 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 4299744 3882000 PRN DFND 3 3882000 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 174260 1000 SH DFND 4 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3488859 20021 SH DFND 1 20008 0 13 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 2069429 20715 SH DFND 1 20715 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3019022 58713 SH DFND 1 58632 0 81 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 356289 6929 SH DFND 4 6929 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 6418392 72377 SH DFND 1 72377 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3399636 38336 SH DFND 4 26396 0 11940 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 605015 3541 SH DFND 3 2013 0 1528 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4604750 12500 SH Call DFND 1 12500 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4494236 12200 SH Put DFND 1 12200 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 46278 300 SH Call DFND 1 300 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 185112 1200 SH Put DFND 1 1200 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 120286047 1248169 SH DFND 1 1248169 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 5652215 35717 SH DFND 1 35717 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 3274912 43753 SH DFND 1 43753 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 BBG001SMH2H7 1359531 15495 SH DFND 1 15495 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 14812112 172736 SH DFND 4 151429 0 21307 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 4895125 57086 SH DFND 1 57014 0 72 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4925818 28468 SH DFND 1 28459 0 9 SPIRE INC COM 84857L101 BBG001S5SSD9 5312931 68036 SH DFND 1 67985 0 51 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 590971 57712 SH DFND 4 50603 0 7109 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 52565794 114490 SH DFND 4 55364 0 59126 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 16822523 36640 SH DFND 1 36619 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 16235755 35362 SH DFND 3 27611 0 7751 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9871295 21500 SH Call DFND 1 21500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9871295 21500 SH Put DFND 1 21500 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 448559 23771 SH DFND 3 23771 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1083319 143486 SH DFND 4 124610 0 18876 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3633388 42958 SH DFND 1 42903 0 55 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1014960 12000 SH DFND 4 12000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 859265 15030 SH DFND 4 13381 0 1649 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 7517157 30661 SH DFND 4 18805 0 11856 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 6374 26 SH DFND 1 26 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 684849 7714 SH DFND 1 7714 0 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 927585 14949 SH DFND 4 2549 0 12400 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 16934996 272925 SH DFND 1 272714 0 211 SSR MINING IN COM 784730103 BBG001S6JSX5 9447019 334053 SH DFND 1 334043 0 10 SSR MINING IN COM 784730103 BBG001S6JSX5 545012 19272 SH DFND 4 9575 0 9697 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 5692863 149576 SH DFND 4 116072 0 33504 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 79013 2076 SH DFND 3 1449 0 627 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 611096 742793 SH DFND 4 652234 0 90559 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 15667215 166460 SH DFND 1 166434 0 26 STANTEC INC COM 85472N109 BBG001S6JJQ3 119983616 1740204 SH DFND 4 727063 0 1013141 STANTEC INC COM 85472N109 BBG001S6JJQ3 1301848 18892 SH DFND 1 18871 0 21 STARBUCKS CORP COM 855244109 BBG001S72KH6 229110 2242 SH DFND 4 422 0 1820 STARBUCKS CORP COM 855244109 BBG001S72KH6 3531789 34561 SH DFND 1 34561 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 398541 3900 SH DFND 3 3900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2462779 24100 SH Call DFND 3 24100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2503655 24500 SH Call DFND 1 24500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2462779 24100 SH Put DFND 3 24100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2503655 24500 SH Put DFND 1 24500 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6584042 38821 SH DFND 1 38811 0 10 STATE STR CORP COM 857477103 BBG001S5RLD5 155464010 916651 SH DFND 4 417539 0 499112 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 580898 1112 SH DFND 1 1112 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 48077053 64380 SH DFND 3 64380 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 808125370 1082161 SH DFND 1 1082161 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 501829440 672000 SH Call DFND 1 672000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 138675189 185700 SH Call DFND 3 185700 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 576655794 772200 SH Put DFND 1 772200 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 22105947 96339 SH DFND 2 96339 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 715686 3119 SH DFND 1 3119 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3338184 14548 SH DFND 4 7122 0 7426 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1632479 39470 SH DFND 1 39296 0 174 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 12863 311 SH DFND 4 311 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5357111 25441 SH DFND 1 25416 0 25 STERIS PLC SHS USD G8473T100 BBG00MRHG532 15559649 73893 SH DFND 4 27214 0 46679 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1650182 1966 SH DFND 4 601 0 1365 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 9448676 11257 SH DFND 1 11253 0 4 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 72185 86 SH DFND 3 78 0 8 STIFEL FINL CORP COM 860630102 BBG001S5W081 6507727 93274 SH DFND 4 61610 0 31664 STIFEL FINL CORP COM 860630102 BBG001S5W081 3354542 48080 SH DFND 1 48000 0 80 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 7779630 717678 SH DFND 4 656531 0 61147 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 52086 4805 SH DFND 1 4805 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 2049044 279924 SH DFND 4 199277 0 80647 STONEX GROUP INC COM 861896108 BBG001S5RD07 3490655 29457 SH DFND 1 29457 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 4503 38 SH DFND 4 38 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 522 6 SH DFND 4 6 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6197414 71292 SH DFND 1 71292 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 12935184 148800 SH Call DFND 1 148800 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 12935184 148800 SH Put DFND 1 148800 0 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 2401981 2350000 PRN DFND 3 2350000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2054663 2010000 PRN DFND 3 2010000 0 0 STRATTEC SEC CORP COM 863111100 BBG001S7L604 1254900 15407 SH DFND 4 13471 0 1936 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 158414 11521 SH DFND 4 10034 0 1487 STRIDE INC COM 86333M108 BBG001SNN4P5 248716 2884 SH DFND 1 2884 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 80284 255 SH DFND 1 244 0 11 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3246945 10313 SH DFND 4 1723 0 8590 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 2098016 163016 SH DFND 4 144764 0 18252 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 21900943 1701705 SH DFND 1 1700711 0 994 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 278911 2326 SH DFND 3 1679 0 647 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4899838 62482 SH DFND 1 62482 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2064144 26300 SH DFND 4 26300 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 1129631 15100 SH DFND 4 15100 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 11945885 159683 SH DFND 3 159683 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 97465015 1812300 SH DFND 4 1381100 0 431200 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5937330 110606 SH DFND 1 110485 0 121 SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 1315775 19444 SH DFND 4 17368 0 2076 SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 5824695 86075 SH DFND 1 86075 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 10280871 768376 SH DFND 1 768376 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 309505 27031 SH DFND 4 23581 0 3450 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 1378536 101737 SH DFND 1 101737 0 0 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 2309153 46626 SH DFND 3 46626 0 0 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 167097 3374 SH DFND 2 3374 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 66080 2253 SH DFND 1 2253 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 411 14 SH DFND 3 14 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 13309954 453800 SH Call DFND 1 453800 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 13309954 453800 SH Put DFND 1 453800 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 1049775 1075000 PRN DFND 3 1075000 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 1186775 1283000 PRN DFND 2 1283000 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 16388225 17717000 PRN DFND 3 17717000 0 0 SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 28908595 32640000 PRN DFND 3 32640000 0 0 SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 1541083 1740000 PRN DFND 2 1740000 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 7263839 156178 SH DFND 1 156039 0 139 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 11348 244 SH DFND 4 244 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11718874 697552 SH DFND 1 697552 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1530098 34040 SH DFND 4 31483 0 2557 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 5896631 131182 SH DFND 1 131081 0 101 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1697132 22316 SH DFND 1 22305 0 11 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 152299783 2002627 SH DFND 4 1118030 0 884597 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4671548 213703 SH DFND 4 184966 0 28737 SYNOPSYS INC COM 871607107 BBG001S5VTR8 24096701 54020 SH DFND 1 53998 0 22 SYNOPSYS INC COM 871607107 BBG001S5VTR8 31803007 71296 SH DFND 4 51480 0 19816 SYSCO CORP COM 871829107 BBG001S5WJS8 60696214 726205 SH DFND 1 725973 0 232 SYSCO CORP COM 871829107 BBG001S5WJS8 79695118 953519 SH DFND 4 251898 0 701621 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1982885 396577 SH DFND 4 285374 0 111203 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1596506 53610 SH DFND 4 38428 0 15182 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 517024923 1082616 SH DFND 4 192200 0 890416 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2247444 4706 SH DFND 5 4706 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 7620584 15957 SH DFND 3 0 0 15957 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11412587 45654 SH DFND 3 19106 0 26548 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5146588 20588 SH DFND 1 20460 0 128 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 4629679 483770 SH DFND 4 438009 0 45761 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3843 10 SH DFND 1 0 0 10 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1506299 3920 SH DFND 4 822 0 3098 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 24800 1921 SH DFND 1 1864 0 57 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 11126961 861887 SH DFND 4 767164 0 94723 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 769243 50977 SH DFND 4 44833 0 6144 TANGER INC COM 875465106 BBG001S7BZV7 769073 19485 SH DFND 4 4858 0 14627 TAPESTRY INC COM 876030107 BBG001SFH7D5 16775587 114603 SH DFND 4 100004 0 14599 TAPESTRY INC COM 876030107 BBG001SFH7D5 24955302 170483 SH DFND 1 170447 0 36 TARGA RES CORP COM 87612G101 BBG001TC94B9 1609 6 SH DFND 1 0 0 6 TARGA RES CORP COM 87612G101 BBG001TC94B9 11033425 41148 SH DFND 2 41148 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 63553651 486591 SH DFND 4 319676 0 166915 TARGET CORP COM 87612E106 BBG001SC0K41 9458123 72415 SH DFND 1 72415 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 25338 194 SH DFND 3 53 0 141 TARGET CORP COM 87612E106 BBG001SC0K41 18507437 141700 SH Call DFND 1 141700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1110185 8500 SH Call DFND 3 8500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 18507437 141700 SH Put DFND 1 141700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1110185 8500 SH Put DFND 3 8500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1600806 22314 SH DFND 3 17289 0 5025 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3062294 42686 SH DFND 2 35744 0 6942 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11336120 171008 SH DFND 1 171008 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 285252 1067 SH DFND 4 1067 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 6036270 22579 SH DFND 1 22565 0 14 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 12629455 62643 SH DFND 1 62640 0 3 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 375969384 1864835 SH DFND 4 1216101 0 648734 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6433421 97035 SH DFND 4 81665 0 15370 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6192685 93404 SH DFND 1 93363 0 41 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5411 91 SH DFND 1 0 0 91 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13179428 221652 SH DFND 3 221652 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 39174567 658839 SH DFND 2 658839 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 5921982 91290 SH DFND 4 79462 0 11828 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 525836 8106 SH DFND 1 8025 0 81 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 6880545 811385 SH DFND 4 727626 0 83759 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1976025 2963 SH DFND 1 2958 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4818353 7225 SH DFND 4 6181 0 1044 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1685528 13297 SH DFND 1 13297 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 10882716 294048 SH DFND 1 294048 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 965545 209901 SH DFND 4 182047 0 27854 TELUS CORPORATION COM 87971M103 BBG001S60K53 6759504 639499 SH DFND 1 638849 0 650 TELUS CORPORATION COM 87971M103 BBG001S60K53 6972687 659500 SH DFND 4 630700 0 28800 TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 713590 49044 SH DFND 4 43016 0 6028 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3331400 398970 SH DFND 4 367970 0 31000 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1180849 6312 SH DFND 4 5554 0 758 TERADYNE INC COM 880770102 BBG001S5WMZ3 77904046 161012 SH DFND 4 51790 0 109222 TERADYNE INC COM 880770102 BBG001S5WMZ3 2138573 4420 SH DFND 1 4405 0 15 TERAWULF INC COM 88080T104 BBG0122MC919 11772168 476606 SH DFND 1 476540 0 66 TESLA INC COM 88160R101 BBG001SQKGD7 5611225 13341 SH DFND 1 13339 0 2 TESLA INC COM 88160R101 BBG001SQKGD7 271553240 645633 SH DFND 4 204441 0 441192 TESLA INC COM 88160R101 BBG001SQKGD7 86559480 205800 SH Call DFND 1 205800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6603420 15700 SH Call DFND 3 15700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6603420 15700 SH Put DFND 3 15700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 86559480 205800 SH Put DFND 1 205800 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2233688 77317 SH DFND 1 77317 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5829742 201791 SH DFND 4 122109 0 79682 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1496581 1425000 PRN DFND 3 1425000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 305394 9014 SH DFND 4 9014 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5032583 48737 SH DFND 1 48737 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 100198615 336158 SH DFND 4 129367 0 206791 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7313446 24536 SH DFND 1 24531 0 5 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4497189 10276 SH DFND 1 10268 0 8 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 7552588 39086 SH DFND 1 39047 0 39 TEXTRON INC COM 883203101 BBG001S5WZ39 32331156 352460 SH DFND 4 249836 0 102624 TEXTRON INC COM 883203101 BBG001S5WZ39 536987 5854 SH DFND 1 5824 0 30 TFI INTERNATIONAL INC COM 87241L109 BBG001SCQG15 5295309 36800 SH DFND 4 31000 0 5800 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 7272737 132376 SH DFND 1 132376 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 4413024 166028 SH DFND 1 166028 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 3180624 142821 SH DFND 1 142821 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 106485811 386266 SH DFND 4 229724 0 156542 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9249340 33551 SH DFND 1 33521 0 30 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 2661 85847 SH DFND 2 85847 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 92 2977 SH DFND 3 2977 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 3878061 328928 SH DFND 4 177448 0 151480 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6938037 383741 SH DFND 1 383417 0 324 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 78594 4347 SH DFND 4 0 0 4347 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 690421 40613 SH DFND 4 36030 0 4583 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75201493 149995 SH DFND 4 45235 0 104760 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22643924 45165 SH DFND 1 45145 0 20 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 731442 18105 SH DFND 4 16088 0 2017 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 82487 1010 SH DFND 1 1010 0 0 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 408247 5000 SH DFND 3 4503 0 497 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 1255930 15382 SH DFND 4 14882 0 500 THREDUP INC CL A 88556E102 BBG001V1BJ88 2354749 343759 SH DFND 4 258669 0 85090 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 840130 103848 SH DFND 1 103848 0 0 TIGO ENERGY INC COM 88675P103 BBG011R4P910 406837 174608 SH DFND 4 150525 0 24083 TIMKEN CO COM 887389104 BBG001S5WQK0 3243397 22319 SH DFND 3 19168 0 3151 TIMKEN CO COM 887389104 BBG001S5WQK0 11848666 81535 SH DFND 1 81535 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 903092 5961 SH DFND 1 5961 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 215866139 1424859 SH DFND 4 630272 0 794587 TJX COS INC NEW COM 872540109 BBG001S5WQ93 652511 4307 SH DFND 3 4187 0 120 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2978381 14795 SH DFND 1 14763 0 32 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 245196 1218 SH DFND 4 1218 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 20976 4735 SH DFND 1 4558 0 177 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 201135 45403 SH DFND 4 40010 0 5393 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 250662086 1494438 SH DFND 4 1000811 0 493627 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 26386445 157315 SH DFND 1 157177 0 138 TOAST INC CL A 888787108 BBG00BTJVKB1 6794145 244218 SH DFND 4 198348 0 45870 TOAST INC CL A 888787108 BBG00BTJVKB1 21960051 789362 SH DFND 1 789267 0 95 TOAST INC CL A 888787108 BBG00BTJVKB1 21115 759 SH DFND 3 759 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG001T49NZ9 238216 18669 SH DFND 4 16578 0 2091 TORO CO COM 891092108 BBG001S5WX98 12889932 132313 SH DFND 1 132238 0 75 TORO CO COM 891092108 BBG001S5WX98 12282714 126080 SH DFND 4 75917 0 50163 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 13305935 109577 SH DFND 1 109577 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3225524 26538 SH DFND 4 1700 0 24838 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 117182866 1506619 SH DFND 4 985295 0 521324 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 4033411 51870 SH DFND 1 51809 0 61 TPG INC COM CL A 872657101 BBG0145FSQD9 14909870 367691 SH DFND 1 367616 0 75 TPG INC COM CL A 872657101 BBG0145FSQD9 3224252 79513 SH DFND 4 68046 0 11467 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1806037 57135 SH DFND 4 20974 0 36161 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 34370090 1087317 SH DFND 1 1086920 0 397 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 139923 1404 SH DFND 1 1404 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7818526 78452 SH DFND 4 42356 0 36096 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 40163 403 SH DFND 3 281 0 122 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4339890 8836 SH DFND 3 7594 0 1242 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5584980 11371 SH DFND 1 11366 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 335683793 683451 SH DFND 4 326399 0 357052 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 4920385 355800 SH DFND 4 337300 0 18500 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 14705315 1063291 SH DFND 1 1063260 0 31 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2855894 2144 SH DFND 1 2144 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 17528314 13159 SH DFND 4 0 0 13159 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 752339 11327 SH DFND 1 11327 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 16859395 3447729 SH DFND 1 3446778 0 951 TRANSUNION COM 89400J107 BBG002Q7J607 2300905 31895 SH DFND 1 31895 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 59948 831 SH DFND 3 580 0 251 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 272626 3567 SH DFND 1 3567 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8379106 25382 SH DFND 1 25382 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 703568 60237 SH DFND 4 52694 0 7543 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 2166019 1850000 PRN DFND 3 1850000 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 189615 23821 SH DFND 4 20629 0 3192 TREX INC COM 89531P105 BBG001SB6TV8 886609 17718 SH DFND 4 16340 0 1378 TREX INC COM 89531P105 BBG001SB6TV8 10253046 204897 SH DFND 1 204825 0 72 TRICO BANCSHARES COM 896095106 BBG001S78RY6 269304 5001 SH DFND 1 5001 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 45525 1011 SH DFND 1 1011 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2885387 64077 SH DFND 4 55631 0 8446 TRIMBLE INC COM 896239100 BBG001S5SZP0 2185488 42702 SH DFND 4 37801 0 4901 TRIMBLE INC COM 896239100 BBG001S5SZP0 23850 466 SH DFND 1 466 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 148717 3005 SH DFND 4 2659 0 346 TRINET GROUP INC COM 896288107 BBG001SDZPT3 13604702 274898 SH DFND 1 274895 0 3 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 594574 33235 SH DFND 4 29194 0 4041 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 7656376 7780000 PRN DFND 3 7780000 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 666649 48625 SH DFND 4 42020 0 6605 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13877411 278551 SH DFND 4 245775 0 32776 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 22314777 447908 SH DFND 1 447908 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 9324817 49860 SH DFND 1 49860 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 872635 4666 SH DFND 4 4072 0 594 TUTOR PERINI CORP COM 901109108 BBG001S5V297 1599911 19283 SH DFND 4 2005 0 17278 TWILIO INC CL A 90138F102 BBG0029ZX859 30254374 146631 SH DFND 4 43069 0 103562 TWILIO INC CL A 90138F102 BBG0029ZX859 1162051 5632 SH DFND 1 5626 0 6 TWILIO INC CL A 90138F102 BBG0029ZX859 13407530 64981 SH DFND 3 28344 0 36637 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 5997390 58295 SH DFND 1 58295 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 3534604 284819 SH DFND 3 220911 0 63908 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 6783691 546631 SH DFND 2 457605 0 89026 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 9659414 170120 SH DFND 3 150735 0 19385 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 7322917 128970 SH DFND 2 107903 0 21067 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3543153 12115 SH DFND 1 12094 0 21 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5728122 19586 SH DFND 3 7286 0 12300 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8437179 28849 SH DFND 4 25100 0 3749 TYSON FOODS INC CL A 902494103 BBG001S871D5 2281470 39851 SH DFND 3 39851 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 35301552 616621 SH DFND 1 616262 0 359 TYSON FOODS INC CL A 902494103 BBG001S871D5 72553383 1267308 SH DFND 4 1128695 0 138613 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 510236 7797 SH DFND 4 5540 0 2257 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 2683 41 SH DFND 1 0 0 41 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 5933349 102831 SH DFND 1 102709 0 122 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 259776 3600 SH DFND 3 3600 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 24866697 344605 SH DFND 1 344478 0 127 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 167831604 2325826 SH DFND 4 1507077 0 818749 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1067968 14800 SH Call DFND 3 14800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9416880 130500 SH Call DFND 1 130500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1067968 14800 SH Put DFND 3 14800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9416880 130500 SH Put DFND 1 130500 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 7052814 5910000 PRN DFND 3 5910000 0 0 UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 863663 750000 PRN DFND 3 750000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 3158787 5915 SH DFND 1 5913 0 2 UDR INC COM 902653104 BBG001S6KCT3 1907298 47778 SH DFND 4 41740 0 6038 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3745475 41277 SH DFND 1 41257 0 20 UGI CORP NEW COM 902681105 BBG001S5X0W3 10102328 292482 SH DFND 1 292478 0 4 UIPATH INC CL A 90364P105 BBG00GKS1G12 1151905 105971 SH DFND 1 105971 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 4748494 436844 SH DFND 4 379820 0 57024 UIPATH INC CL A 90364P105 BBG00GKS1G12 7532377 692951 SH DFND 3 265194 0 427757 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 4384156 43041 SH DFND 1 43041 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2966095 6577 SH DFND 1 6571 0 6 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8262405 18321 SH DFND 4 16586 0 1735 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6508245 194916 SH DFND 4 148175 0 46741 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6478 194 SH DFND 1 0 0 194 ULTRALIFE CORP COM 903899102 BBG001S75NC2 213155 33727 SH DFND 4 29571 0 4156 UMB FINL CORP COM 902788108 BBG001S7Y2T8 585744 4103 SH DFND 1 4102 0 1 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 6793977 25690 SH DFND 3 25034 0 656 UNION PAC CORP COM 907818108 BBG001S5X2M0 5382880 19790 SH DFND 1 19789 0 1 UNION PAC CORP COM 907818108 BBG001S5X2M0 8961856 32948 SH DFND 4 1367 0 31581 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 25716389 189105 SH DFND 1 189059 0 46 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 19230890 141414 SH DFND 4 119104 0 22310 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 707148 5200 SH Call DFND 3 5200 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 707148 5200 SH Put DFND 3 5200 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1158812 33024 SH DFND 1 33024 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1942797 37048 SH DFND 4 21782 0 15266 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 31019482 1140003 SH DFND 3 713624 0 426379 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 121177667 4453424 SH DFND 4 2281582 0 2171842 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 234059 5125 SH DFND 4 5125 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 254108 5564 SH DFND 1 5528 0 36 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 9721763 90435 SH DFND 1 90435 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2706743 25179 SH DFND 4 14825 0 10354 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 709500 6600 SH Call DFND 3 6600 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4579500 42600 SH Call DFND 1 42600 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4579500 42600 SH Put DFND 1 42600 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 709500 6600 SH Put DFND 3 6600 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1054672 22092 SH DFND 1 22092 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7512194 6631 SH DFND 1 6627 0 4 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23548252 20786 SH DFND 4 49 0 20737 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3455315 3050 SH DFND 3 2619 0 431 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 433229 4139 SH DFND 4 3577 0 562 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 33494 320 SH DFND 1 320 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 290963 537 SH DFND 1 532 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 72796486 134353 SH DFND 4 94936 0 39417 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5819 14 SH DFND 1 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25629824 61665 SH DFND 4 46272 0 15393 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1953461 4700 SH Call DFND 3 4700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40274547 96900 SH Call DFND 1 96900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40274547 96900 SH Put DFND 1 96900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1953461 4700 SH Put DFND 3 4700 0 0 UNITY BANCORP INC COM 913290102 BBG001S5Q024 712438 12139 SH DFND 4 10569 0 1570 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 8286600 289944 SH DFND 3 111497 0 178447 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 190057 6650 SH DFND 1 6650 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 81596 2855 SH DFND 4 2855 0 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 1246574 1100000 PRN DFND 3 1100000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5736155 66245 SH DFND 1 66171 0 74 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 8146474 94081 SH DFND 4 80541 0 13540 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 241200 50566 SH DFND 4 44245 0 6321 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1502215 10103 SH DFND 4 9051 0 1052 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8459271 56892 SH DFND 1 56877 0 15 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5454881 124683 SH DFND 4 104872 0 19811 UNUM GROUP COM 91529Y106 BBG001S5X2J4 6960773 77861 SH DFND 1 77827 0 34 UPLAND SOFTWARE INC COM NEW 91544A208 BBG005KC3JS4 117988 25265 SH DFND 4 21972 0 3293 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2169698 61239 SH DFND 1 61239 0 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 287788 352000 PRN DFND 3 352000 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 676241 600000 PRN DFND 3 600000 0 0 UPSTREAM BIO INC COM 91678A107 BBG017Y2X950 510855 73823 SH DFND 4 46507 0 27316 UPWORK INC COM 91688F104 BBG00FBJ63B7 3391167 405642 SH DFND 1 405491 0 151 UPWORK INC COM 91688F104 BBG00FBJ63B7 1868811 223542 SH DFND 4 154934 0 68608 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 8705254 816628 SH DFND 1 816628 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 15706054 260034 SH DFND 4 90524 0 169510 US BANCORP COM NEW 902973304 BBG001S6T8C1 18824506 311664 SH DFND 1 311664 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1432727 14012 SH DFND 1 14012 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 419225 4100 SH DFND 4 4100 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 2562344 118737 SH DFND 4 106896 0 11841 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 489854 22944 SH DFND 4 20208 0 2736 V F CORP COM 918204108 BBG001S5X749 1857868 111383 SH DFND 4 84773 0 26610 V F CORP COM 918204108 BBG001S5X749 18138249 1087425 SH DFND 1 1086401 0 1024 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1179876 8666 SH DFND 1 8666 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 23931864 329640 SH DFND 2 275600 0 54040 VALARIS LTD CL A G9460G101 BBG010JW9K58 12546006 172810 SH DFND 3 134257 0 38553 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 46462576 3089267 SH DFND 4 3078749 0 10518 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 593024 262400 SH DFND 4 227352 0 35048 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18999098 72950 SH DFND 4 58738 0 14212 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4139433 15894 SH DFND 1 15850 0 44 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7072375 482756 SH DFND 1 482756 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 598394 1036 SH DFND 1 1036 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 12657466 320118 SH DFND 1 319803 0 315 VALVOLINE INC COM 92047W101 BBG003DNHV65 5780471 146193 SH DFND 4 119722 0 26471 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 939769 153557 SH DFND 4 136285 0 17272 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 920490 12200 SH Call DFND 1 12200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 724320 9600 SH Put DFND 1 9600 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 27716192 538074 SH DFND 1 538074 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 749682 1143 SH DFND 1 1143 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3526366 190924 SH DFND 1 190924 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9855615 126500 SH DFND 1 126500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 27228843 282369 SH DFND 1 282369 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1426870 17264 SH DFND 1 17264 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 660834 63359 SH DFND 4 55421 0 7938 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1229973 29313 SH DFND 4 25397 0 3916 VARONIS SYS INC COM 922280102 BBG001Y04TP4 7058427 168218 SH DFND 1 168158 0 60 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 302638 310000 PRN DFND 2 310000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 4578613 4690000 PRN DFND 3 4690000 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 4745268 81632 SH DFND 1 81632 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 561981 7414 SH DFND 4 6519 0 895 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7080521 39897 SH DFND 1 39878 0 19 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 57708807 325175 SH DFND 4 80744 0 244431 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 2158436 116925 SH DFND 4 100733 0 16192 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 9748411 875868 SH DFND 1 875676 0 192 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 15115 1358 SH DFND 4 1358 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 21563229 1937397 SH DFND 2 1937397 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 2159574 50328 SH DFND 4 45069 0 5259 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 772 18 SH DFND 1 0 0 18 VERACYTE INC COM 92337F107 BBG001TSQWW0 1305157 22223 SH DFND 4 11692 0 10531 VERACYTE INC COM 92337F107 BBG001TSQWW0 3994 68 SH DFND 1 0 0 68 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4423624 49883 SH DFND 1 49883 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 55084114 621156 SH DFND 4 226565 0 394591 VERASTEM INC COM NEW 92337C203 BBG001V0G978 258221 67597 SH DFND 4 60493 0 7104 VERICEL CORP COM 92346J108 BBG001S6X9M3 2998315 67393 SH DFND 4 50195 0 17198 VERISIGN INC COM 92343E102 BBG001S7BCF6 25762511 102411 SH DFND 4 97553 0 4858 VERISIGN INC COM 92343E102 BBG001S7BCF6 6089010 24205 SH DFND 1 24191 0 14 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 48473 270 SH DFND 4 270 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 664979 3704 SH DFND 1 3704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 216975 5121 SH DFND 3 3943 0 1178 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19343749 456867 SH DFND 4 217274 0 239593 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14498444 342429 SH DFND 1 342429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232870 5500 SH Call DFND 3 5500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21178468 500200 SH Call DFND 1 500200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232870 5500 SH Put DFND 3 5500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21178468 500200 SH Put DFND 1 500200 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 7906153 843773 SH DFND 4 811115 0 32658 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 132745 14167 SH DFND 1 14051 0 116 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1406805 331013 SH DFND 1 331013 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 539286 14976 SH DFND 1 14967 0 9 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 6490334 180237 SH DFND 4 92701 0 87536 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 54676561 110073 SH DFND 4 40180 0 69893 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14484647 29160 SH DFND 1 29148 0 12 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 21222231 63384 SH DFND 4 25292 0 38092 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8974180 26803 SH DFND 1 26770 0 33 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6127206 18300 SH Call DFND 1 18300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6127206 18300 SH Put DFND 1 18300 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 12909469 143742 SH DFND 1 143662 0 80 VIATRIS INC COM 92556V106 BBG00Y52JV51 20719636 1304763 SH DFND 1 1304724 0 39 VIATRIS INC COM 92556V106 BBG00Y52JV51 35226429 2218289 SH DFND 4 1925207 0 293082 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 9245164 193616 SH DFND 1 193514 0 102 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 317737815 11967526 SH DFND 4 9009161 0 2958365 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 511194 19254 SH DFND 3 19254 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 3782989 9961 SH DFND 4 4306 0 5655 VICOR CORP COM 925815102 BBG001S6JQ96 2377043 6259 SH DFND 1 6248 0 11 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 2912701 34891 SH DFND 1 34891 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 9266 111 SH DFND 4 111 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1072603 94088 SH DFND 4 82261 0 11827 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 450709 4306 SH DFND 4 4306 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3718979 95334 SH DFND 4 85320 0 10014 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8458811 216837 SH DFND 1 216698 0 139 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2263379 53660 SH DFND 4 46942 0 6718 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 172871 13037 SH DFND 4 13037 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1535511 150688 SH DFND 4 80477 0 70211 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 197294 10740 SH DFND 4 9490 0 1250 VISA INC COM CL A 92826C839 BBG001SRCFY3 358837831 1045900 SH DFND 4 195258 0 850642 VISA INC COM CL A 92826C839 BBG001SRCFY3 11536744 33626 SH DFND 1 33621 0 5 VISA INC COM CL A 92826C839 BBG001SRCFY3 13106038 38200 SH Call DFND 1 38200 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1029270 3000 SH Call DFND 3 3000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1029270 3000 SH Put DFND 3 3000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 13106038 38200 SH Put DFND 1 38200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 566626 10536 SH DFND 4 9365 0 1171 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 703496 13081 SH DFND 1 13052 0 29 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 28246812 442740 SH DFND 2 442740 0 0 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 464208 36323 SH DFND 4 6348 0 29975 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 121231 9486 SH DFND 1 9393 0 93 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3007149 18957 SH DFND 1 18896 0 61 VISTRA CORP COM 92840M102 BBG00DXDL6R0 60833019 383490 SH DFND 4 287738 0 95752 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1481871 51099 SH DFND 1 51099 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1745871 19285 SH DFND 4 19285 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3713541 41020 SH DFND 1 41020 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14751 50 SH DFND 1 50 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3315322 11238 SH DFND 3 9658 0 1580 WABASH NATL CORP COM 929566107 BBG001S6W2K1 1926666 142716 SH DFND 4 105829 0 36887 WABTEC COM 929740108 BBG001S5XBT3 44754 166 SH DFND 1 166 0 0 WABTEC COM 929740108 BBG001S5XBT3 52023364 192965 SH DFND 4 604 0 192361 WAFD INC COM 938824109 BBG001S5XF96 271046 7064 SH DFND 1 7064 0 0 WAFD INC COM 938824109 BBG001S5XF96 1338806 34892 SH DFND 4 30819 0 4073 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 5095305 93150 SH DFND 1 93150 0 0 WALMART INC COM 931142103 BBG001S5XH92 18354689 162058 SH DFND 1 162058 0 0 WALMART INC COM 931142103 BBG001S5XH92 70390071 621491 SH DFND 4 473418 0 148073 WALMART INC COM 931142103 BBG001S5XH92 294476 2600 SH DFND 3 2600 0 0 WALMART INC COM 931142103 BBG001S5XH92 713538 6300 SH Call DFND 3 6300 0 0 WALMART INC COM 931142103 BBG001S5XH92 42076090 371500 SH Call DFND 1 371500 0 0 WALMART INC COM 931142103 BBG001S5XH92 713538 6300 SH Put DFND 3 6300 0 0 WALMART INC COM 931142103 BBG001S5XH92 42076090 371500 SH Put DFND 1 371500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7092 266 SH DFND 1 0 0 266 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 56497365 2119181 SH DFND 2 1771219 0 347962 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65485065 2456304 SH DFND 3 2151524 0 304780 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4686828 175800 SH Call DFND 3 167200 0 8600 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 3249754 120050 SH DFND 1 120002 0 48 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 804493 29719 SH DFND 4 20587 0 9132 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4470626 26820 SH DFND 3 23036 0 3784 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32118345 144106 SH DFND 4 4100 0 140006 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 304677 1367 SH DFND 1 1367 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 684271 1642 SH DFND 4 1455 0 187 WATSCO INC COM 942622200 BBG001S82CQ2 472155 1133 SH DFND 1 1133 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 719094 1837 SH DFND 1 1837 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 1784 307 SH DFND 1 0 0 307 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 2934916 505149 SH DFND 4 295071 0 210078 WAYFAIR INC CL A 94419L101 BBG001THKQ26 10451870 113091 SH DFND 1 113078 0 13 WAYFAIR INC CL A 94419L101 BBG001THKQ26 378922 4100 SH Call DFND 3 4100 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 378922 4100 SH Put DFND 3 4100 0 0 WD 40 CO COM 929236107 BBG001S5XD46 2791140 11456 SH DFND 1 11456 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 1348397 225108 SH DFND 4 192794 0 32314 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 7391648 96724 SH DFND 2 0 0 96724 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 31125866 407300 SH DFND 3 316319 0 90981 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 225950 1935 SH DFND 1 1935 0 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 5388514 5180000 PRN DFND 3 5180000 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 6699449 5525000 PRN DFND 3 5525000 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 1571525 20068 SH DFND 1 20049 0 19 WELLS FARGO & CO COM 949746101 BBG001S5XF23 8204664 99282 SH DFND 4 3444 0 95838 WELLS FARGO & CO COM 949746101 BBG001S5XF23 17093588 206844 SH DFND 1 206820 0 24 WELLS FARGO & CO COM 949746101 BBG001S5XF23 6024456 72900 SH Call DFND 1 72900 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 289240 3500 SH Call DFND 3 3500 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 5974872 72300 SH Put DFND 1 72300 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 289240 3500 SH Put DFND 3 3500 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12863298 56674 SH DFND 4 11898 0 44776 WESBANCO INC COM 950810101 BBG001S5XJR8 269814 6913 SH DFND 1 6913 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4074650 11350 SH DFND 1 11350 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8371521 23319 SH DFND 4 23319 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 268826 4582 SH DFND 1 4582 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4876064 83110 SH DFND 4 71297 0 11813 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3499336 42571 SH DFND 4 31443 0 11128 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 16330345 198666 SH DFND 1 198521 0 145 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 8321883 13029 SH DFND 1 13025 0 4 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 14534712 22756 SH DFND 4 4488 0 18268 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 9197568 14400 SH Call DFND 1 14400 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 9197568 14400 SH Put DFND 1 14400 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1876465 25705 SH DFND 2 25705 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1873042 78239 SH DFND 4 78239 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 8122982 72320 SH DFND 1 72145 0 175 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 33805512 300975 SH DFND 4 112031 0 188944 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 32522 825 SH DFND 4 825 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12887423 326926 SH DFND 1 326869 0 57 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 496257 10230 SH DFND 4 8961 0 1269 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 7372453 151978 SH DFND 1 151777 0 201 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1619098 20469 SH DFND 4 12270 0 8199 WILLIAMS COS INC COM 969457100 BBG001S5XH10 14422 194 SH DFND 3 53 0 141 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1266679 17039 SH DFND 4 16053 0 986 WILLIAMS COS INC COM 969457100 BBG001S5XH10 668168 8988 SH DFND 1 8988 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 243123 1043 SH DFND 4 1043 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 7492067 32141 SH DFND 1 32141 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 478568 1831 SH DFND 4 1524 0 307 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2662053 10185 SH DFND 1 10185 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 750 26 SH DFND 1 0 0 26 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1810013 62717 SH DFND 4 56477 0 6240 WINGSTOP INC COM 974155103 BBG008N298X9 12228006 70515 SH DFND 1 70472 0 43 WINGSTOP INC COM 974155103 BBG008N298X9 8141773 46951 SH DFND 4 32954 0 13997 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2474614 79213 SH DFND 4 66514 0 12699 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 313083 1948 SH DFND 1 1948 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 519448 30664 SH DFND 1 30479 0 185 WIX COM LTD SHS M98068105 BBG004336Q89 644889 14214 SH DFND 1 14214 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 2684724 59174 SH DFND 4 35413 0 23761 WOODWARD INC COM 980745103 BBG001S6YZC5 225483 530 SH DFND 3 478 0 52 WOODWARD INC COM 980745103 BBG001S6YZC5 12999319 30555 SH DFND 1 30525 0 30 WOODWARD INC COM 980745103 BBG001S6YZC5 84511103 198644 SH DFND 4 150679 0 47965 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5354406 43738 SH DFND 1 43717 0 21 WORKDAY INC CL A 98138H101 BBG001T21KQ7 20739539 169413 SH DFND 4 95637 0 73776 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3202 66 SH DFND 1 0 0 66 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 9447177 194747 SH DFND 4 109221 0 85526 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 2025085 61478 SH DFND 1 61370 0 108 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 8353815 253607 SH DFND 4 239422 0 14185 WSFS FINL CORP COM 929328102 BBG001S5XJX1 1245405 16231 SH DFND 1 16191 0 40 WSFS FINL CORP COM 929328102 BBG001S5XJX1 19566 255 SH DFND 4 255 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 531916 391 SH DFND 4 327 0 64 WW GRAINGER INC COM 384802104 BBG001S5RRD2 5385824 3959 SH DFND 1 3959 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1442952 14862 SH DFND 1 14846 0 16 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2027495 25249 SH DFND 4 21815 0 3434 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1079232 13440 SH DFND 3 13440 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 939918 58380 SH DFND 4 35373 0 23007 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2300380 38111 SH DFND 1 38023 0 88 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 16448462 272506 SH DFND 4 210272 0 62234 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 3579246 451925 SH DFND 4 303011 0 148914 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 27364 3455 SH DFND 1 3455 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 6798933 2172183 SH DFND 4 1944418 0 227765 XP INC CL A G98239109 BBG00QVJYHP4 27926729 1717511 SH DFND 4 1368217 0 349294 XP INC CL A G98239109 BBG00QVJYHP4 109625 6742 SH DFND 1 6742 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 304480 22997 SH DFND 4 22997 0 0 XPO INC COM 983793100 BBG001SJW3C0 15431649 75170 SH DFND 4 66378 0 8792 XPO INC COM 983793100 BBG001SJW3C0 378349 1843 SH DFND 1 1843 0 0 XYLEM INC COM 98419M100 BBG001V05C73 89338862 755764 SH DFND 4 380827 0 374937 XYLEM INC COM 98419M100 BBG001V05C73 1373482 11619 SH DFND 1 11619 0 0 YELP INC CL A 985817105 BBG001T6C2W9 15627773 637348 SH DFND 4 455515 0 181833 YELP INC CL A 985817105 BBG001T6C2W9 4363653 177963 SH DFND 1 177530 0 433 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2940147 59325 SH DFND 1 59325 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 18301252 114483 SH DFND 4 104649 0 9834 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3591575 22467 SH DFND 1 22467 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2900174 70992 SH DFND 4 54135 0 16857 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3743187 91603 SH DFND 5 91603 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7654665 187293 SH DFND 3 151242 0 36051 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9005541 220346 SH DFND 1 220179 0 167 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8200022 31148 SH DFND 4 13262 0 17886 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1215998 4619 SH DFND 1 4619 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 626552 632000 PRN DFND 3 632000 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 759291 10974 SH DFND 1 10974 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 13249401 191493 SH DFND 4 142472 0 49021 ZOETIS INC CL A 98978V103 BBG0039320P7 124231784 1728803 SH DFND 4 915165 0 813638 ZOETIS INC CL A 98978V103 BBG0039320P7 5475732 76200 SH DFND 1 76134 0 66 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 5594873 64823 SH DFND 1 64788 0 35 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 18255773 211514 SH DFND 4 198428 0 13086 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1087323 371100 SH Call DFND 3 264600 0 106500 ZSCALER INC COM 98980G102 BBG003338H61 21848044 154786 SH DFND 4 1557 0 153229 ZSCALER INC COM 98980G102 BBG003338H61 4496333 31855 SH DFND 1 31846 0 9 ZSCALER INC COM 98980G102 BBG003338H61 3135365 22213 SH DFND 3 6537 0 15676 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2649031 118366 SH DFND 4 107306 0 11060 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 6266832 124022 SH DFND 4 54278 0 69744 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 108336 2144 SH DFND 1 2069 0 75 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 5509763 210779 SH DFND 4 163277 0 47502