The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,184,634 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,523,172 | 10,488 | SH | DFND | 1,5 | 10,488 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 464,736 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 22,560 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 15,698,141 | 152,899 | SH | DFND | 1,5,7,8 | 152,899 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 45,316,000 | 208,359 | SH | DFND | 1,5,8 | 208,359 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 9,584,238 | 2,746,200 | SH | DFND | 1 | 2,746,200 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 9,549,338 | 2,736,200 | SH | Put | DFND | 1 | 2,736,200 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,943,667 | 32,217 | SH | DFND | 1,5 | 32,217 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1,130,537 | 10,153 | SH | DFND | 5,7 | 10,153 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 231,890 | 6,481 | SH | DFND | 8 | 6,481 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 84,481,944 | 3,611,883 | SH | DFND | 1,5 | 3,611,883 | 0 | 0 | |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 523,418 | 39,178 | SH | DFND | 1 | 39,178 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,847,643 | 14,361 | SH | DFND | 1,8 | 14,361 | 0 | 0 | |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | BBG001S8JF14 | 36,962 | 12,572 | SH | DFND | 1 | 12,572 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 41,250 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 2,606,874 | 219,065 | SH | DFND | 1 | 219,065 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 7,048,370 | 592,300 | SH | Call | DFND | 1 | 592,300 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 18,406,920 | 1,546,800 | SH | Put | DFND | 1 | 1,546,800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,921,335 | 12,018 | SH | DFND | 5,8 | 12,018 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9,747,508 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 580,250 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,941,200 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 3,259,694 | 10,101 | SH | DFND | 1 | 10,101 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40,737,596 | 200,254 | SH | DFND | 1,5,8 | 200,254 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14,240,100 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 | BBG01VPVPQP2 | 991,907 | 39,692 | SH | DFND | 1 | 39,692 | 0 | 0 | |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 976,860 | 36,301 | SH | DFND | 8 | 36,301 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 441,658 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,371,593 | 7,493 | SH | DFND | 1,5,8 | 7,493 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,202,722 | 85,360 | SH | DFND | 5 | 85,360 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 940,780 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,498,794 | 54,535 | SH | DFND | 1,5,8 | 54,535 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,603,700 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,720,376 | 33,911 | SH | DFND | 1,8 | 33,911 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15,823,387 | 138,826 | SH | DFND | 5 | 138,826 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,266,839 | 126,305 | SH | DFND | 1 | 126,305 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,407,200 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2,503,152 | 8,617 | SH | DFND | 5,8 | 8,617 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,291,969 | 97,339 | SH | DFND | 5,8 | 97,339 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,462,730 | 12,736 | SH | DFND | 1,5 | 12,736 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,948 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 494,910 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 464,265 | 2,586 | SH | DFND | 5,7,8 | 2,586 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,078,592 | 16,261 | SH | DFND | 1,5 | 16,261 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 382,479 | 5,166 | SH | DFND | 7 | 5,166 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 5,795,378 | 4,250,000 | PRN | DFND | 7 | 4,250,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 704,583 | 5,616 | SH | DFND | 5,7,8 | 5,616 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,136,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 423,338 | 24,026 | SH | DFND | 5 | 24,026 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 1,623,614 | 1,151,000 | PRN | DFND | 1 | 1,151,000 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 180,459 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 48,728,958 | 335,391 | SH | DFND | 1,5 | 335,391 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 241,268 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 748,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 560,055 | 9,478 | SH | DFND | 5 | 9,478 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 241,143 | 2,060 | SH | DFND | 1,5 | 2,060 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 337,964 | 1,630 | SH | DFND | 1,8 | 1,630 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 210,626 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8,454,721 | 25,553 | SH | DFND | 5,7 | 25,553 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 874,375 | 681,000 | PRN | DFND | 1 | 681,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24,353,743 | 84,691 | SH | DFND | 1,5,7,8,9 | 84,691 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20,456,269 | 71,311 | SH | DFND | 5,7,8 | 71,311 | 0 | 0 | |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 3,667,038 | 3,554,000 | PRN | DFND | 1 | 3,554,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,594,308 | 30,287 | SH | DFND | 8 | 30,287 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 29,766 | 26,816 | SH | DFND | 1 | 26,816 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 338,800 | 110,000 | SH | DFND | 8 | 110,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 715,304 | 10,840 | SH | DFND | 1,5,8,9 | 10,840 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 115,326,453 | 553,735 | SH | DFND | 1,5,8,9 | 553,735 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 52,275,770 | 251,000 | SH | Call | DFND | 1,5 | 251,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 104,135 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 610,116 | 9,349 | SH | DFND | 1,5,7,8 | 9,349 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 506,046 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 454,152 | 42,286 | SH | DFND | 1,8 | 42,286 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,095,894 | 61,763 | SH | DFND | 5,8 | 61,763 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11,948,565 | 39,502 | SH | DFND | 5,8 | 39,502 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1,021,680 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,563,464 | 47,355 | SH | DFND | 1,5,8 | 47,355 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 25,867 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 93,884 | 544 | SH | DFND | 1,8 | 544 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 172,580 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 291,526 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 237,168 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,745,491 | 26,803 | SH | DFND | 1,5 | 26,803 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38,115,793 | 108,330 | SH | DFND | 5,8 | 108,330 | 0 | 0 | |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 582,738 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 67,129,503 | 531,298 | SH | DFND | 1,5,8 | 531,298 | 0 | 0 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2,472,121 | 55,120 | SH | DFND | 8 | 55,120 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2,178,380 | 40,045 | SH | DFND | 7,8 | 40,045 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 68,171,675 | 214,282 | SH | DFND | 1,5,8 | 214,282 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 765,250 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 922,800 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 6,309,491 | 5,070,000 | PRN | DFND | 1 | 5,070,000 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 1,355,750 | 93,500 | SH | DFND | 5 | 93,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 256,592 | 6,046 | SH | DFND | 5,9 | 6,046 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 324,071 | 1,004 | SH | DFND | 1,8 | 1,004 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,115,775 | 73,416 | SH | DFND | 1,5,8 | 73,416 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,546,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,111,928 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 8,810,370 | 219,000 | SH | DFND | 5 | 219,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4,141,704 | 37,172 | SH | DFND | 5,8 | 37,172 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54,460,903 | 214,590 | SH | DFND | 1,5,7,8,9 | 214,590 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,786,075 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,857,271 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 10,908,625 | 459,504 | SH | DFND | 1,5 | 459,504 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 43,614,455 | 127,606 | SH | DFND | 1,5 | 127,606 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 444,327 | 1,300 | SH | Call | DFND | 9 | 1,300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 581,043 | 1,700 | SH | Put | DFND | 9 | 1,700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2,775,398 | 32,810 | SH | DFND | 5 | 32,810 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,203,552 | 3,024 | SH | DFND | 1,5,8 | 3,024 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 8,523,302 | 1,894,067 | SH | DFND | 5 | 1,894,067 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,662,199 | 36,624 | SH | DFND | 5 | 36,624 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,584,430 | 198,914 | SH | DFND | 1,8 | 198,914 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,874,300 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6,980,948 | 387,400 | SH | Put | DFND | 1 | 387,400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 26,071,082 | 238,965 | SH | DFND | 5 | 238,965 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7,637,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 218,200 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2,544,605 | 4,672 | SH | DFND | 1,4 | 4,672 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 21,911,151 | 30,005 | SH | DFND | 5,8 | 30,005 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8,268,251 | 67,342 | SH | DFND | 1,5 | 67,342 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 19,836,691 | 750,821 | SH | DFND | 5 | 750,821 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,494,071 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,399,113 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 521,428 | 3,164 | SH | DFND | 1,8 | 3,164 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 11,684 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 781,983 | 21,354 | SH | DFND | 5 | 21,354 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,231,083 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 5,173,435 | 3,511,000 | PRN | DFND | 1 | 3,511,000 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 106,111,777 | 1,908,142 | SH | DFND | 1,5 | 1,908,142 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,243,493 | 941 | SH | DFND | 8 | 941 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,927,142 | 23,255 | SH | DFND | 1,5,8 | 23,255 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 124,305 | 1,500 | SH | Put | DFND | 8 | 1,500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2,733,095 | 24,937 | SH | DFND | 5,7,8 | 24,937 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 2,875,200 | 14,788 | SH | DFND | 1,7,8 | 14,788 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 247,702 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 453,317 | 15,637 | SH | DFND | 5,8 | 15,637 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 976,686 | 275,900 | SH | DFND | 5 | 275,900 | 0 | 0 | |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,683,117 | 11,571 | SH | DFND | 1,7 | 11,571 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 985,977 | 16,737 | SH | DFND | 5 | 16,737 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 908,203 | 13,307 | SH | DFND | 1,5 | 13,307 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 5,702,830 | 100,455 | SH | DFND | 1 | 100,455 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,878,946 | 24,557 | SH | DFND | 1,5 | 24,557 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 79,749,572 | 392,507 | SH | DFND | 1,5,7,8 | 392,507 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,621,635 | 8,305 | SH | DFND | 1,5 | 8,305 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,354,490 | 401 | SH | DFND | 1,5 | 401 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,296,644 | 13,300 | SH | DFND | 1,5 | 13,300 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,726,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 2,915,833 | 19,992 | SH | DFND | 1,5 | 19,992 | 0 | 0 | |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 659,580 | 10,704 | SH | DFND | 1,5 | 10,704 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 488,332 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 2,619,810 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 3,017,376 | 52,955 | SH | DFND | 1,5 | 52,955 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 413,725 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 208,745 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10,969,220 | 179,676 | SH | DFND | 5 | 179,676 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 718,952 | 40,896 | SH | DFND | 1,9 | 40,896 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 336,242 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 390,164 | 34,589 | SH | DFND | 8 | 34,589 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22,669,703 | 465,020 | SH | DFND | 1,5,8,9 | 465,020 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,839,625 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 32,282,250 | 662,200 | SH | Put | DFND | 1 | 662,200 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1,013,967 | 7,492 | SH | DFND | 8 | 7,492 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 19,811,447 | 167,002 | SH | DFND | 1,5,8 | 167,002 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 681,916 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 638,418 | 30,171 | SH | DFND | 1,8 | 30,171 | 0 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 249,910 | 18,295 | SH | DFND | 8 | 18,295 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 822,194 | 20,181 | SH | DFND | 8 | 20,181 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 267,652 | 59,882 | SH | DFND | 1 | 59,882 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 690,090 | 23,003 | SH | DFND | 1,5 | 23,003 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,464,754 | 9,316 | SH | DFND | 1,5,8 | 9,316 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 384,374 | 23,889 | SH | DFND | 1 | 23,889 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,162,907 | 38,582 | SH | DFND | 5 | 38,582 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1,841,214 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20,041,582 | 41,823 | SH | DFND | 1,5,8 | 41,823 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,188,000 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1,340,434 | 130,774 | SH | DFND | 1 | 130,774 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10,224,941 | 159,267 | SH | DFND | 1,5,8 | 159,267 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 235,365 | 24,066 | SH | DFND | 1 | 24,066 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 376,752 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,522,800 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 268,100 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,926,490 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 210,650 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 28,648,804 | 32,232,000 | PRN | DFND | 1 | 32,232,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,015,294 | 21,902 | SH | DFND | 5 | 21,902 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 26,445,568 | 468,146 | SH | DFND | 1,5,7 | 468,146 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,829,100 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,829,100 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 194,625 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 194,625 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 518,731 | 26,225 | SH | DFND | 5,8 | 26,225 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 89,010 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 320,436 | 16,200 | SH | Put | DFND | 1,8 | 16,200 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 592,703 | 20,782 | SH | DFND | 1,8 | 20,782 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 34,523 | 16,208 | SH | DFND | 1 | 16,208 | 0 | 0 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 2,724,944 | 210,909 | SH | DFND | 1 | 210,909 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 105,151 | 32,454 | SH | DFND | 1 | 32,454 | 0 | 0 | |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 1,083,046 | 1,150,000 | PRN | DFND | 1 | 1,150,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 23,309,427 | 24,237 | SH | DFND | 1,5,8 | 24,237 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,057,881 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,057,881 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 1,629,184 | 129,403 | SH | DFND | 8 | 129,403 | 0 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 693,712 | 30,560 | SH | DFND | 8 | 30,560 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1,387,997 | 58,590 | SH | DFND | 1,8 | 58,590 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 997,349 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 2,124,993 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,195,564 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,896,860 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 505,006 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1,152,610 | 20,296 | SH | DFND | 1,5 | 20,296 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 654,874 | 59,211 | SH | DFND | 1,8 | 59,211 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 276,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,128,678 | 233,152 | SH | DFND | 1 | 233,152 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 547,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,967,250 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,951,217 | 14,828 | SH | DFND | 1,8,9 | 14,828 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,532,531 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 713,551 | 5,572 | SH | DFND | 1,7 | 5,572 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17,005,482 | 4,039 | SH | DFND | 1,5,8 | 4,039 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,378,400 | 17,665 | SH | DFND | 1,5 | 17,665 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,665,456 | 30,694 | SH | DFND | 5 | 30,694 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,557,440 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 879,379 | 14,014 | SH | DFND | 1 | 14,014 | 0 | 0 | |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 234,331 | 254,000 | PRN | DFND | 1 | 254,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 697,955 | 8,493 | SH | DFND | 1,5 | 8,493 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4,411,021 | 58,900 | SH | DFND | 5 | 58,900 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,111,598 | 82,300 | SH | DFND | 5 | 82,300 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,674,733 | 1,492,000 | PRN | DFND | 1 | 1,492,000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 18,245,855 | 304,707 | SH | DFND | 5 | 304,707 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 237,806 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 311,408 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8,202,003 | 135,235 | SH | DFND | 5,8 | 135,235 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 531,785 | 9,095 | SH | DFND | 8,9 | 9,095 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 105,985,928 | 342,431 | SH | DFND | 5,7,8 | 342,431 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30,951 | 100 | SH | Put | DFND | 8 | 100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 424,723 | 2,614 | SH | DFND | 5 | 2,614 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 203,403 | 4,576 | SH | DFND | 1 | 4,576 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 71,794 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,080,549 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 565,816 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 5,898,263 | 157,497 | SH | DFND | 5 | 157,497 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 751,838 | 9,132 | SH | DFND | 1,5 | 9,132 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 9,169,918 | 2,028,743 | SH | DFND | 5 | 2,028,743 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 470,080 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3,464,646 | 10,648 | SH | DFND | 1 | 10,648 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,092,999 | 5,345 | SH | DFND | 1,5,8 | 5,345 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 6,783,018 | 130,694 | SH | DFND | 1,5 | 130,694 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 949,090 | 5,715 | SH | DFND | 1,5,8 | 5,715 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 593,677 | 70,508 | SH | DFND | 5 | 70,508 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 68,696 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 89,959 | 33,442 | SH | DFND | 1 | 33,442 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 377,077 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 406,815 | 748 | SH | DFND | 1,5 | 748 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,250,747 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,517,748 | 95,261 | SH | DFND | 1,5 | 95,261 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 585,960 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,421,814 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6,245,075 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,357,625 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 639,849 | 4,338 | SH | DFND | 1,5,7 | 4,338 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 641,020 | 8,168 | SH | DFND | 1,8 | 8,168 | 0 | 0 | |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1,540,522 | 141,462 | SH | DFND | 1,8 | 141,462 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 890,288 | 22,152 | SH | DFND | 8 | 22,152 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,310,395 | 7,183 | SH | DFND | 1,8 | 7,183 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 269,234 | 15,280 | SH | DFND | 1 | 15,280 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 385,878 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 3,172,574 | 104,361 | SH | DFND | 5 | 104,361 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5,193,577 | 24,578 | SH | DFND | 5 | 24,578 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 63,198 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 192,121 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 401,637 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 639,081 | 24,694 | SH | DFND | 1,5,7,8 | 24,694 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 970,500 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,309,366 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7,758,392 | 137,780 | SH | DFND | 1,5 | 137,780 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 3,132,631 | 385,792 | SH | DFND | 5 | 385,792 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4,620,757 | 14,698 | SH | DFND | 5,9 | 14,698 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 793,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,431,700 | 1,967 | SH | DFND | 1,8 | 1,967 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 59,317,939 | 83,728 | SH | DFND | 1,5,8,9 | 83,728 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,558,612 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,951,064 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 371,457 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,910,738 | 23,618 | SH | DFND | 5,8 | 23,618 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 631,283 | 2,246 | SH | DFND | 1,5,8 | 2,246 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 231,636 | 1,710 | SH | DFND | 1,8 | 1,710 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,815,164 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 182,178 | 30,363 | SH | DFND | 1,5 | 30,363 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 294,564 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 482,236 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 620,900 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56,966,148 | 181,340 | SH | DFND | 5 | 181,340 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,207,615 | 36,885 | SH | DFND | 1,5 | 36,885 | 0 | 0 | |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 120,817 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1,301,305 | 44,550 | SH | DFND | 1,5 | 44,550 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 28,417,287 | 484,193 | SH | DFND | 5 | 484,193 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 631,180 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 39,091,792 | 6,858,209 | SH | DFND | 1,5 | 6,858,209 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 308,370 | 2,375 | SH | DFND | 8 | 2,375 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,904,644 | 34,788 | SH | DFND | 1,5,8 | 34,788 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3,274,050 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 20,685 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 461,868 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 57,280 | 77,269 | SH | DFND | 5 | 77,269 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,242,780 | 14,952 | SH | DFND | 1,7,8 | 14,952 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 993,160 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,484,424 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 12,445,656 | 60,153 | SH | DFND | 4,5,8,9 | 60,153 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6,710,229 | 248,527 | SH | DFND | 5 | 248,527 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,927,510 | 153,937 | SH | DFND | 1,5,8 | 153,937 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 688,215 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 205,965 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1,060,576 | 3,254 | SH | DFND | 1,8 | 3,254 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4,106,640 | 44,006 | SH | DFND | 1,5 | 44,006 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 704,637 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 204,254 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 22,654,273 | 133,938 | SH | DFND | 5 | 133,938 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 2,671,516 | 207,577 | SH | DFND | 1 | 207,577 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1,619,046 | 125,800 | SH | Call | DFND | 1 | 125,800 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 2,284,425 | 177,500 | SH | Put | DFND | 1 | 177,500 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 33,855 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 904,200 | 9,477 | SH | DFND | 1,5,8 | 9,477 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,971,366 | 51,184 | SH | DFND | 1,5 | 51,184 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9,774,355 | 86,186 | SH | DFND | 1,5,8 | 86,186 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,691,190 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,783,563 | 29,741 | SH | DFND | 1,5,8 | 29,741 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 404,820 | 160,008 | SH | DFND | 1 | 160,008 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,420,460 | 4,954 | SH | DFND | 1,5 | 4,954 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 88,964 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 19,998,500 | 2,350,000 | SH | Call | DFND | 5 | 2,350,000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,873,051 | 220,100 | SH | Put | DFND | 5 | 220,100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 96,108 | 40,552 | SH | DFND | 1 | 40,552 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 540,120 | 13,747 | SH | DFND | 5,8 | 13,747 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 208,402 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 484,056 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,095,100 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19,705,470 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 764,455 | 652,000 | PRN | DFND | 1 | 652,000 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 192,789 | 15,252 | SH | DFND | 1,7 | 15,252 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 862,126 | 2,919 | SH | DFND | 1,5,7,8 | 2,919 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 387,013 | 8,428 | SH | DFND | 1,7 | 8,428 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 265,070 | 6,876 | SH | DFND | 1,5 | 6,876 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 243,596 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,189,265 | 15,638 | SH | DFND | 5,8 | 15,638 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,521,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,521,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,277,488 | 11,878 | SH | DFND | 1,5 | 11,878 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,139,044 | 55,574 | SH | DFND | 5,8 | 55,574 | 0 | 0 | |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 2,951,091 | 2,411,000 | PRN | DFND | 1 | 2,411,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 842,187 | 17,191 | SH | DFND | 1,5 | 17,191 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,102,280 | 34,267 | SH | DFND | 5 | 34,267 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,215,870 | 67,400 | SH | DFND | 5 | 67,400 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5,205,842 | 21,854 | SH | DFND | 1,5,8 | 21,854 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9,314,011 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,310,155 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 425,880 | 252,000 | SH | DFND | 8 | 252,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,133,219 | 6,490 | SH | DFND | 5,8 | 6,490 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 1,574,343 | 1,694,000 | PRN | DFND | 1 | 1,694,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,695,655 | 31,628 | SH | DFND | 1,7,8 | 31,628 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 803,601 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,768,709 | 61,606 | SH | DFND | 5,7,8 | 61,606 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,158,100 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,258,786 | 1,638 | SH | DFND | 1,5 | 1,638 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 639,600 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 365,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 8,114,512 | 1,467,362 | SH | DFND | 5 | 1,467,362 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,176,453 | 42,999 | SH | DFND | 1,5 | 42,999 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 890,259 | 25,177 | SH | DFND | 1,5 | 25,177 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 14,339,688 | 108,634 | SH | DFND | 4,5,9 | 108,634 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,600,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 967,124 | 8,545 | SH | DFND | 5,7 | 8,545 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,843,584 | 12,291 | SH | DFND | 5,8 | 12,291 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12,591,382 | 45,090 | SH | DFND | 1,5,8 | 45,090 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 307,175 | 1,100 | SH | Call | DFND | 9 | 1,100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 977,375 | 3,500 | SH | Put | DFND | 9 | 3,500 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 539,376 | 4,854 | SH | DFND | 1,8 | 4,854 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,938,200 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 8,818,266 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 22,440 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 16,680,400 | 1,115,000 | SH | Call | DFND | 1 | 1,115,000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 18,562,368 | 1,240,800 | SH | Put | DFND | 1 | 1,240,800 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6,758,584 | 283,260 | SH | DFND | 5 | 283,260 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5,516,019 | 71,202 | SH | DFND | 1,5,7,8 | 71,202 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3,873,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 362,767 | 6,638 | SH | DFND | 1,5 | 6,638 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 414,534 | 10,276 | SH | DFND | 1,5 | 10,276 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 19,268,333 | 19,337 | SH | DFND | 1,5,8 | 19,337 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 17,638,347 | 501,945 | SH | DFND | 5,8 | 501,945 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 75,958 | 37,790 | SH | DFND | 1 | 37,790 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 732,990 | 6,360 | SH | DFND | 5 | 6,360 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3,114,081 | 18,211 | SH | DFND | 1 | 18,211 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 232,056 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,486,994 | 15,841 | SH | DFND | 5,7 | 15,841 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,279,002 | 12,367 | SH | DFND | 7,8 | 12,367 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,229,360 | 14,808 | SH | DFND | 1 | 14,808 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 105,271 | 270 | SH | DFND | 8,9 | 270 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 546,574 | 1,400 | SH | Put | DFND | 9 | 1,400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,339,257 | 16,471 | SH | DFND | 1,5,8 | 16,471 | 0 | 0 | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 281,336 | 231,000 | PRN | DFND | 1 | 231,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,456,328 | 84,198 | SH | DFND | 1 | 84,198 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,654,591 | 4,934 | SH | DFND | 5,8 | 4,934 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,602,559 | 3,821 | SH | DFND | 1,5,8 | 3,821 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,583,056 | 22,042 | SH | DFND | 5 | 22,042 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,295,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 7,926,394 | 5,370,000 | PRN | DFND | 1 | 5,370,000 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 14,418,961 | 3,067,864 | SH | DFND | 1 | 3,067,864 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 539,412 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 437,233 | 2,306 | SH | DFND | 1,5,8 | 2,306 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 221,237 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 497,109 | 4,211 | SH | DFND | 1,5 | 4,211 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 493,307 | 83,545 | SH | DFND | 7 | 83,545 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 27,554,443 | 158,277 | SH | DFND | 1,5 | 158,277 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5,404,509 | 35,165 | SH | DFND | 1,5 | 35,165 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 424,727 | 754 | SH | DFND | 1,5,8 | 754 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 61,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 779,334 | 83,980 | SH | DFND | 5 | 83,980 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1,392,888 | 30,905 | SH | DFND | 5 | 30,905 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,415,255 | 32,994 | SH | DFND | 1,5,8 | 32,994 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,051,625 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 734,870 | 11,054 | SH | DFND | 1,9 | 11,054 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 660,960 | 34,425 | SH | DFND | 5 | 34,425 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 56,462 | 15,995 | SH | DFND | 1 | 15,995 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 122,798 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 236,506 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 44,282,807 | 880,024 | SH | DFND | 1,4,5,8 | 880,024 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,409,400 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,290,854 | 20,555 | SH | DFND | 5,8 | 20,555 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,570,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,390,565 | 7,986,000 | PRN | DFND | 1 | 7,986,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 21,836,808 | 110,404 | SH | DFND | 1,5,8 | 110,404 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,780,110 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 197,790 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 16,986,247 | 202,410 | SH | DFND | 5 | 202,410 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,229,398 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,559,140 | 8,652 | SH | DFND | 5,8 | 8,652 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,802,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 397,505 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 223,123 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 775,345 | 8,045 | SH | DFND | 1,8 | 8,045 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 816,576 | 13,596 | SH | DFND | 1,5 | 13,596 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 9,223,659 | 77,686 | SH | DFND | 5,8 | 77,686 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,741,538 | 15,903 | SH | DFND | 1,5 | 15,903 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 820,553 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3,849,396 | 25,637 | SH | DFND | 1,5 | 25,637 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 378,338 | 39,825 | SH | DFND | 1 | 39,825 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4,340,346 | 20,822 | SH | DFND | 1,5 | 20,822 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 520,569 | 22,342 | SH | DFND | 5 | 22,342 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,707,225 | 171,472 | SH | DFND | 5,9 | 171,472 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 225,977 | 16,234 | SH | DFND | 1 | 16,234 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 141,484 | 11,220 | SH | DFND | 1,5 | 11,220 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 924,477 | 40,690 | SH | DFND | 1 | 40,690 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,697,260 | 3,896,000 | PRN | DFND | 1 | 3,896,000 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,145,907 | 8,509 | SH | DFND | 5,8 | 8,509 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13,229,000 | 101,031 | SH | DFND | 1,5,7,8 | 101,031 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 213,301 | 4,210 | SH | DFND | 1,8 | 4,210 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 135,718 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 573,371 | 44,935 | SH | DFND | 1 | 44,935 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1,276,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 257,896 | 4,255 | SH | DFND | 8 | 4,255 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,181,434 | 16,793 | SH | DFND | 1,5 | 16,793 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,793,448 | 10,606 | SH | DFND | 1,8 | 10,606 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,365,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 550,640 | 26,913 | SH | DFND | 8 | 26,913 | 0 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 806,177 | 58,461 | SH | DFND | 8 | 58,461 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,119,000 | 12,294 | SH | DFND | 1,7,8 | 12,294 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,699,540 | 13,907 | SH | DFND | 1 | 13,907 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,551,628 | 44,351 | SH | DFND | 1,5 | 44,351 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 536,492 | 10,732 | SH | DFND | 1,5 | 10,732 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,489,502 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 242,840 | 286 | SH | DFND | 1,5 | 286 | 0 | 0 | |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 12,838 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 3,370,924 | 1,094,456 | SH | DFND | 5 | 1,094,456 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 42,638,160 | 145,647 | SH | DFND | 1,5,8 | 145,647 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 21,182,143 | 23,030 | SH | DFND | 5,8 | 23,030 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 50,475 | 25,112 | SH | DFND | 1 | 25,112 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 20,819,632 | 2,355,162 | SH | DFND | 5 | 2,355,162 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,986,793 | 2,691 | SH | DFND | 1,5 | 2,691 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,525,803 | 19,278 | SH | DFND | 5,8 | 19,278 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 249,153 | 47,914 | SH | DFND | 1 | 47,914 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 69,984 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 14,249,648 | 263,200 | SH | Call | DFND | 1 | 263,200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 142,492 | 7,383 | SH | DFND | 5,8 | 7,383 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 9,225,400 | 478,000 | SH | Call | DFND | 1 | 478,000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 595,587 | 180,481 | SH | DFND | 1,5 | 180,481 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2,119,384 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 516,435 | 7,767 | SH | DFND | 7 | 7,767 | 0 | 0 | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 1,086,681 | 1,122,000 | PRN | DFND | 1 | 1,122,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,012,173 | 53,218 | SH | DFND | 1,5 | 53,218 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 680,580 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,864,480 | 208,000 | SH | Put | DFND | 1 | 208,000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 417,307 | 2,071 | SH | DFND | 5,8 | 2,071 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 209,742 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 499,598 | 9,233 | SH | DFND | 1,7 | 9,233 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,375,633 | 62,781 | SH | DFND | 1,8 | 62,781 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 646,935 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 222,720 | 222,000 | PRN | DFND | 1 | 222,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8,674,200 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 39,794 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 744,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 249,350 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7,267,051 | 114,190 | SH | DFND | 4,5,8 | 114,190 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 998,848 | 5,547 | SH | DFND | 1,5 | 5,547 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,931,432 | 6,051 | SH | DFND | 1,8 | 6,051 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2,156,528 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,484,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 591,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 868,276 | 3,455 | SH | DFND | 5 | 3,455 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,178,150 | 20,160 | SH | DFND | 5 | 20,160 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5,386,193 | 133,752 | SH | DFND | 5,7 | 133,752 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,742,400 | 7,200 | SH | DFND | 1,5 | 7,200 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 425,850 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 460,424 | 4,291 | SH | DFND | 8 | 4,291 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2,415,225 | 118,626 | SH | DFND | 8 | 118,626 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1,195,194 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 62,050 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 370,450 | 1,241 | SH | DFND | 1,8 | 1,241 | 0 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 323,036 | 241,000 | PRN | DFND | 1 | 241,000 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 93,587 | 10,647 | SH | DFND | 1 | 10,647 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 217,661 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 306,130 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 664,848 | 291,600 | SH | DFND | 5 | 291,600 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,410,418 | 56,200 | SH | DFND | 5 | 56,200 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 721,147 | 23,683 | SH | DFND | 5 | 23,683 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3,112,263 | 28,350 | SH | DFND | 1,8 | 28,350 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,386,479 | 10,336 | SH | DFND | 5 | 10,336 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 314,008 | 2,192 | SH | DFND | 1,8 | 2,192 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 637,036 | 9,763 | SH | DFND | 1,5 | 9,763 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 606,476 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 39,004,723 | 229,899 | SH | DFND | 1,5,8,9 | 229,899 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,628,736 | 9,600 | SH | Call | DFND | 1,9 | 9,600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,868,248 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 620,211 | 24,437 | SH | DFND | 1,5 | 24,437 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 996,512 | 59,600 | SH | DFND | 5 | 59,600 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 254,074 | 238 | SH | DFND | 1,5 | 238 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 16,653,624 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,577,600 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1,704,660 | 58,660 | SH | DFND | 1,5 | 58,660 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,801,799 | 25,909 | SH | DFND | 5,8 | 25,909 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12,181,356 | 34,200 | SH | DFND | 5,8 | 34,200 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4,385,755 | 18,802 | SH | DFND | 1,7,8 | 18,802 | 0 | 0 | |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 156,454 | 26,790 | SH | DFND | 1 | 26,790 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 702,335 | 10,977 | SH | DFND | 7 | 10,977 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 562,682 | 12,132 | SH | DFND | 5 | 12,132 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 633,285 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | BBG01Y69PZF7 | 228,521 | 23,438 | SH | DFND | 8 | 23,438 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 485,229 | 10,444 | SH | DFND | 1,5 | 10,444 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 223,238 | 10,560 | SH | DFND | 1,8 | 10,560 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 216,058 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1,423,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 952,823 | 15,804 | SH | DFND | 1,5 | 15,804 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 244,123 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 346,452 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 241,236 | 128 | SH | DFND | 1,5 | 128 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 789,348 | 26,803 | SH | DFND | 5 | 26,803 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 682,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 865,182 | 4,386 | SH | DFND | 1,5 | 4,386 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 205,182 | 1,719 | SH | DFND | 8 | 1,719 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 641,805 | 38,271 | SH | DFND | 8 | 38,271 | 0 | 0 | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 2,956,757 | 2,710,000 | PRN | DFND | 1 | 2,710,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 654,255 | 11,725 | SH | DFND | 1,7 | 11,725 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 317,816 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 5,300,925 | 402,500 | SH | Call | DFND | 1 | 402,500 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 2,726,724 | 68,066 | SH | DFND | 1 | 68,066 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 14,835,527 | 226,635 | SH | DFND | 1,5 | 226,635 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 401,754 | 49,295 | SH | DFND | 1 | 49,295 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 815 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 82,315 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1,131,392 | 15,391 | SH | DFND | 1 | 15,391 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 384,647 | 27,954 | SH | DFND | 1,5 | 27,954 | 0 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 2,712,105 | 2,197,000 | PRN | DFND | 1 | 2,197,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,071,235 | 10,509 | SH | DFND | 7 | 10,509 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 169,222 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 515,102 | 29,913 | SH | DFND | 1 | 29,913 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 459,004 | 39,775 | SH | DFND | 1,8 | 39,775 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,222,539 | 27,197 | SH | DFND | 5 | 27,197 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 729,696 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,578,285 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 2,578,353 | 154,300 | SH | DFND | 5 | 154,300 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 701,805 | 42,637 | SH | DFND | 5 | 42,637 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 247,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 7,411,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 625,187 | 73,638 | SH | DFND | 8 | 73,638 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 451,142 | 19,100 | SH | DFND | 5 | 19,100 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,640,022 | 112,964 | SH | DFND | 1,5,8 | 112,964 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 440,850 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 431,050 | 53,680 | SH | DFND | 1 | 53,680 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 5,864,785 | 167,549 | SH | DFND | 1,7 | 167,549 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 4,793,250 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 133,105 | 26,099 | SH | DFND | 8 | 26,099 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 381,577 | 37,483 | SH | DFND | 1,8 | 37,483 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 509,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 429,485 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,837,500 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,450,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 165,832 | 73,703 | SH | DFND | 1 | 73,703 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 527,796 | 8,557 | SH | DFND | 1,8 | 8,557 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,114,632 | 54,800 | SH | DFND | 5 | 54,800 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 34,005 | 12,188 | SH | DFND | 1 | 12,188 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,102,342 | 9,707 | SH | DFND | 5 | 9,707 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 208,535 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 52,181 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 1,264,545 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 4,543,429 | 187,745 | SH | DFND | 1,5 | 187,745 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 5,324,000 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 353,415 | 2,232 | SH | DFND | 5,7,8 | 2,232 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 768,378 | 33,984 | SH | DFND | 1,5 | 33,984 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 180,880 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 322,320 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1,208,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10,256,583 | 36,144 | SH | DFND | 1,5,8 | 36,144 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13,039,322 | 183,188 | SH | DFND | 5,8 | 183,188 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,084,271 | 10,407 | SH | DFND | 1,4,5,8 | 10,407 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 523,740 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 872,900 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 357,650 | 1,831 | SH | DFND | 1,5 | 1,831 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,797,484 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1,244,897 | 33,447 | SH | DFND | 5,7,8 | 33,447 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 920,523 | 12,356 | SH | DFND | 1,5 | 12,356 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,235,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 195,040 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 22,975,043 | 1,288,561 | SH | DFND | 5 | 1,288,561 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 825,843 | 37,796 | SH | DFND | 5,7 | 37,796 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,115,768 | 10,551 | SH | DFND | 1,5,8 | 10,551 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 36,429 | 10,091 | SH | DFND | 5 | 10,091 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 23,368,248 | 560,121 | SH | DFND | 1,5 | 560,121 | 0 | 0 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 10,014,938 | 712,300 | SH | DFND | 5 | 712,300 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 550,206 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,471,524 | 89,485 | SH | DFND | 1,5 | 89,485 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 794,409 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 75,955 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,211,400 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 43,832 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 513,290 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 543,343 | 7,670 | SH | DFND | 8 | 7,670 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 545,368 | 7,143 | SH | DFND | 8 | 7,143 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 529,130 | 5,874 | SH | DFND | 1,8 | 5,874 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,190,167 | 24,575 | SH | DFND | 8 | 24,575 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,457,724 | 201,617 | SH | DFND | 8 | 201,617 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 420,731 | 12,665 | SH | DFND | 8 | 12,665 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1,137,611 | 29,073 | SH | DFND | 8 | 29,073 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,238,033 | 14,369 | SH | DFND | 1,5 | 14,369 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 564,388 | 6,827 | SH | DFND | 5 | 6,827 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2,175,222 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 162,238 | 18,270 | SH | DFND | 8 | 18,270 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,976,061 | 10,610 | SH | DFND | 1,5,8,9 | 10,610 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,583,534 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 198,900 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 301,950 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 33,979,600 | 657,500 | SH | DFND | 1 | 657,500 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 33,592,000 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 202,846 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 58,009 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 502,945 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | 1,771,442 | 1,254,000 | PRN | DFND | 1 | 1,254,000 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 143,658 | 124,000 | PRN | DFND | 1 | 124,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 176,700 | 31,000 | SH | DFND | 8 | 31,000 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 661,260 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 2,606,588 | 219,041 | SH | DFND | 5 | 219,041 | 0 | 0 | |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 100,393 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,743,853 | 18,879 | SH | DFND | 1,5 | 18,879 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,817,285 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 14,874,988 | 8,843,000 | PRN | DFND | 1 | 8,843,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,565,973 | 1,533,000 | PRN | DFND | 1 | 1,533,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 275,660 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5,859,431 | 27,695 | SH | DFND | 1,5 | 27,695 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 528,922 | 10,201 | SH | DFND | 8 | 10,201 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,302,984 | 59,066 | SH | DFND | 5,8 | 59,066 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 428,890 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,852,025 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,068,160 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 18,854,987 | 189,688 | SH | DFND | 5 | 189,688 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 472,420 | 23,364 | SH | DFND | 1 | 23,364 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 99,543 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 511,711 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 4,720,604 | 318,100 | SH | DFND | 5 | 318,100 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,418,080 | 13,562 | SH | DFND | 5,8 | 13,562 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,301,434 | 76,600 | SH | DFND | 1,8 | 76,600 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 605,434 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 843,143 | 5,335 | SH | DFND | 5,8 | 5,335 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,362,237 | 92,230 | SH | DFND | 1,8 | 92,230 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,629,131 | 110,300 | SH | Call | DFND | 1 | 110,300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 4,376,351 | 296,300 | SH | Put | DFND | 1 | 296,300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7,000,696 | 33,675 | SH | DFND | 1,5 | 33,675 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3,505,748 | 760,466 | SH | DFND | 5 | 760,466 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 19,678,965 | 826,500 | SH | DFND | 5 | 826,500 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 238,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 695,593 | 8,595 | SH | DFND | 1 | 8,595 | 0 | 0 | |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 304,750 | 287,500 | SH | DFND | 1 | 287,500 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 418,758 | 19,559 | SH | DFND | 1 | 19,559 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 66,461,849 | 7,988,203 | SH | DFND | 1,5,8 | 7,988,203 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 608,160 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3,114,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 607,320 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 1,542,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 151,180 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 453,540 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,194,795 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42,486,298 | 129,181 | SH | DFND | 1,5,8 | 129,181 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 209,333 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30,463,645 | 134,777 | SH | DFND | 1,5,8 | 134,777 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 775,548 | 5,400 | SH | DFND | 5,8 | 5,400 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 323,566 | 1,404 | SH | DFND | 5,8 | 1,404 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 561,700 | 29,240 | SH | DFND | 5 | 29,240 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,646,432 | 3,355 | SH | DFND | 1,5 | 3,355 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,961,344 | 8,035 | SH | DFND | 5,8 | 8,035 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 303,517 | 14,520 | SH | DFND | 1,5 | 14,520 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,110,216 | 6,403 | SH | DFND | 1,5,9 | 6,403 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,265,167 | 15,409 | SH | DFND | 1,5 | 15,409 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 657,300 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 480,597 | 36,108 | SH | DFND | 1 | 36,108 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 371,553 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8,207,515 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,294,033 | 2,303 | SH | DFND | 5,8 | 2,303 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 221,559 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 7,245,432 | 27,836 | SH | DFND | 1,5,8 | 27,836 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 298,226 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 49,785,982 | 5,059,551 | SH | DFND | 5 | 5,059,551 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2,301,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2,301,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 25,384,837 | 1,160,715 | SH | DFND | 1 | 1,160,715 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 25,384,509 | 1,160,700 | SH | Put | DFND | 1 | 1,160,700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6,058,237 | 46,332 | SH | DFND | 4 | 46,332 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6,292,204 | 66,853 | SH | DFND | 1,5 | 66,853 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 230,443 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 46,999 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 15,481,066 | 507,909 | SH | DFND | 1,5,7 | 507,909 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,027,036 | 25,300 | SH | DFND | 1,5 | 25,300 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2,588,814 | 22,979 | SH | DFND | 1,5,7 | 22,979 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 2,620,155 | 38,973 | SH | DFND | 5,8 | 38,973 | 0 | 0 | |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 3,980,555 | 700,802 | SH | DFND | 1 | 700,802 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 224,215 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 572,320 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 16,335,648 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 15,805,298 | 306,423 | SH | DFND | 1,5 | 306,423 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,922,134 | 9,160 | SH | DFND | 1,5 | 9,160 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 220,163 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 7,172,352 | 81,504 | SH | DFND | 5 | 81,504 | 0 | 0 | |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 131,644 | 137,000 | PRN | DFND | 1 | 137,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 204,777 | 172,000 | PRN | DFND | 1 | 172,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,576,723 | 103,710 | SH | DFND | 1,5,8,9 | 103,710 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,544,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 65,038,794 | 1,473,800 | SH | Put | DFND | 1,9 | 1,473,800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 12,820 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,692,240 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3,338,008 | 49,769 | SH | DFND | 1,5,8 | 49,769 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 472,941 | 3,007 | SH | DFND | 5,8 | 3,007 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,134,971 | 8,808 | SH | DFND | 1,5,8 | 8,808 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 373,144 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 254,272 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 870,349 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4,609,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 2,973,016 | 107,020 | SH | DFND | 8 | 107,020 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 363,003 | 4,588 | SH | DFND | 8 | 4,588 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 20,550,829 | 1,006,900 | SH | Put | DFND | 1 | 1,006,900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 45,363,381 | 236,366 | SH | DFND | 8,9 | 236,366 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 25,928,392 | 135,100 | SH | Call | DFND | 9 | 135,100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,262,640 | 17,000 | SH | Put | DFND | 9 | 17,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 24,576,975 | 326,865 | SH | DFND | 8 | 326,865 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 250,117,921 | 433,345 | SH | DFND | 1,5,8,9 | 433,345 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 47,848,222 | 82,900 | SH | Call | DFND | 1,7 | 82,900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 253,266,584 | 438,800 | SH | Put | DFND | 1,5 | 438,800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 243,083 | 9,782 | SH | DFND | 1,7 | 9,782 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 85,176 | 65,520 | SH | DFND | 1 | 65,520 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 4,435,191 | 59,065 | SH | DFND | 5 | 59,065 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 1,369,968 | 908,000 | PRN | DFND | 1 | 908,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1,983,504 | 68,800 | SH | DFND | 5 | 68,800 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 244,690 | 181,252 | SH | DFND | 5 | 181,252 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 37,292,835 | 218,675 | SH | DFND | 1,5,8 | 218,675 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 731,480 | 7,599 | SH | DFND | 5 | 7,599 | 0 | 0 | |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 242,003 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 7,002,033 | 204,260 | SH | DFND | 1 | 204,260 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 76,872,900 | 2,242,500 | SH | Call | DFND | 1 | 2,242,500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 82,690,216 | 2,412,200 | SH | Put | DFND | 1 | 2,412,200 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 2,432,455 | 2,212,000 | PRN | DFND | 1 | 2,212,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 12,545 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,459,461 | 37,987 | SH | DFND | 1,8 | 37,987 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6,581,346 | 171,300 | SH | Call | DFND | 1,9 | 171,300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 526,354 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 449,271 | 28,381 | SH | DFND | 1,8 | 28,381 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 679,107 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,614,119 | 109,163 | SH | DFND | 8 | 109,163 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,513,871 | 39,434 | SH | DFND | 8 | 39,434 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 1,376,100 | 31,722 | SH | DFND | 8 | 31,722 | 0 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 556,167 | 9,828 | SH | DFND | 8 | 9,828 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3,510,350 | 41,573 | SH | DFND | 7,8 | 41,573 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 880,629 | 7,159 | SH | DFND | 8 | 7,159 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2,041,929 | 29,957 | SH | DFND | 7 | 29,957 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1,499,207 | 8,328 | SH | DFND | 8 | 8,328 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7,372,985 | 85,050 | SH | DFND | 1 | 85,050 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 104,028,000 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 24,706,650 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 17,316,539 | 181,439 | SH | DFND | 1,5,8 | 181,439 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7,635,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3,796,097 | 107,324 | SH | DFND | 7,8 | 107,324 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,528,056 | 18,627 | SH | DFND | 8 | 18,627 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,629,496 | 40,092 | SH | DFND | 8 | 40,092 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 984,956 | 11,786 | SH | DFND | 8 | 11,786 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,449,168 | 36,268 | SH | DFND | 8 | 36,268 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 292,354 | 2,352 | SH | DFND | 8 | 2,352 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,394,925 | 23,836 | SH | DFND | 8 | 23,836 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,343,716 | 13,536 | SH | DFND | 8 | 13,536 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3,118,428 | 38,956 | SH | DFND | 1,8 | 38,956 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 10,166,350 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3,202,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | BBG00L9G3V33 | 452,504 | 9,725 | SH | DFND | 8 | 9,725 | 0 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 482,311 | 8,372 | SH | DFND | 8 | 8,372 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 66,518,637 | 836,081 | SH | DFND | 1,8 | 836,081 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 51,044,505 | 302,307 | SH | DFND | 5,8 | 302,307 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 14,121,765 | 102,058 | SH | DFND | 5,8 | 102,058 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19,205,127 | 197,726 | SH | DFND | 8,9 | 197,726 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 14,604,627 | 257,169 | SH | DFND | 1,8,9 | 257,169 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 28,798,209 | 507,100 | SH | Call | DFND | 1,9 | 507,100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 36,561,402 | 643,800 | SH | Put | DFND | 1,9 | 643,800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,773,175 | 37,856 | SH | DFND | 8 | 37,856 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 908,602 | 3,786 | SH | DFND | 8 | 3,786 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19,404,824 | 101,167 | SH | DFND | 8 | 101,167 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,510,471 | 23,650 | SH | DFND | 1,8 | 23,650 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,039,976 | 34,300 | SH | DFND | 8 | 34,300 | 0 | 0 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 832,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,637,580 | 8,531 | SH | DFND | 8 | 8,531 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 13,873,002 | 64,927 | SH | DFND | 8 | 64,927 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 487,753 | 3,807 | SH | DFND | 8 | 3,807 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 472,246 | 4,857 | SH | DFND | 8 | 4,857 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 219,291,138 | 884,238 | SH | DFND | 1,8 | 884,238 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 15,202,400 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 296,070 | 2,780 | SH | DFND | 8 | 2,780 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6,618,727 | 69,995 | SH | DFND | 1 | 69,995 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 606,375 | 2,772 | SH | DFND | 1,8 | 2,772 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 939,449 | 22,448 | SH | DFND | 8 | 22,448 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 663,098 | 7,323 | SH | DFND | 8 | 7,323 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6,058,092 | 31,796 | SH | DFND | 1 | 31,796 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 831,045 | 72,517 | SH | DFND | 5 | 72,517 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 388,535 | 6,855 | SH | DFND | 8 | 6,855 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 908,417 | 14,214 | SH | DFND | 8 | 14,214 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 424,284 | 7,642 | SH | DFND | 8 | 7,642 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,198,910 | 19,572 | SH | DFND | 1,5 | 19,572 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 950,782 | 7,470 | SH | DFND | 1,5 | 7,470 | 0 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 683,136 | 14,658 | SH | DFND | 8 | 14,658 | 0 | 0 | |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 1,178,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 279,135 | 230,000 | PRN | DFND | 1 | 230,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 9,590,259 | 6,763,000 | PRN | DFND | 1 | 6,763,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 33,196,991 | 175,599 | SH | DFND | 1,5 | 175,599 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 574,720 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 685,767 | 5,363 | SH | DFND | 1,8 | 5,363 | 0 | 0 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 1,113,278 | 1,110,000 | PRN | DFND | 1,8 | 1,110,000 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 632,793 | 15,333 | SH | DFND | 8 | 15,333 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 186,162 | 150,131 | SH | DFND | 1,7 | 150,131 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 76,789 | 17,373 | SH | DFND | 1 | 17,373 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 1,118,260 | 253,000 | SH | Put | DFND | 1 | 253,000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 14,518,480 | 14,918,000 | PRN | DFND | 1 | 14,918,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 238,930 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18,241,824 | 74,627 | SH | DFND | 1,5,8 | 74,627 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 68,698,334 | 524,615 | SH | DFND | 1,5 | 524,615 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2,435 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,491,168 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 875,908 | 15,001 | SH | DFND | 1,5 | 15,001 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 28,699,397 | 97,564 | SH | DFND | 1,5,8 | 97,564 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,295,600 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,569,920 | 5,370 | SH | DFND | 5 | 5,370 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 5,758,106 | 286,046 | SH | DFND | 1,5 | 286,046 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,624,019 | 31,382 | SH | DFND | 5 | 31,382 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 446,268 | 14,603 | SH | DFND | 1 | 14,603 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 24,136,000 | 1,400,000 | SH | DFND | 5 | 1,400,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,397,507 | 546,810 | SH | DFND | 1,5 | 546,810 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,596,683 | 229,261 | SH | DFND | 5 | 229,261 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,005,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,795,745 | 9,901 | SH | DFND | 1,5 | 9,901 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,123,699 | 32,380 | SH | DFND | 1 | 32,380 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,380,496 | 70,996 | SH | DFND | 1,5,8 | 70,996 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 240,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,734,499 | 1,178 | SH | DFND | 1,5 | 1,178 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 234,311 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 278,375 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 268,899 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 287,576 | 4,931 | SH | DFND | 1 | 4,931 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 2,526,174 | 66,269 | SH | DFND | 5 | 66,269 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2,524,530 | 195,700 | SH | DFND | 5 | 195,700 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 1,030,230 | 186,930 | SH | DFND | 7 | 186,930 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 361,522 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,216,474 | 44,451 | SH | DFND | 5,8 | 44,451 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 272,181 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 206,430 | 23,920 | SH | DFND | 1 | 23,920 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,828,186 | 10,600 | SH | DFND | 1,5 | 10,600 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1,417,634 | 6,635 | SH | DFND | 5,7,8,9 | 6,635 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 1,013,280 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 42,387 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 845,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 303,948 | 1,896 | SH | DFND | 1,8 | 1,896 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 63,703 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 736,002 | 10,255 | SH | DFND | 1,8 | 10,255 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 343,592 | 9,862 | SH | DFND | 1 | 9,862 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 532,614 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,392,125 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | ||
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 2,794,972 | 2,303,000 | PRN | DFND | 1 | 2,303,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 325,348 | 2,092 | SH | DFND | 1,5 | 2,092 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,057,093 | 9,683 | SH | DFND | 5,8 | 9,683 | 0 | 0 | |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 810,405 | 717,000 | PRN | DFND | 1 | 717,000 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 236,554 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 626,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 510,543 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 330,657 | 17,883 | SH | DFND | 1 | 17,883 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 107,225 | 68,734 | SH | DFND | 1 | 68,734 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,412,634 | 83,772 | SH | DFND | 1,5 | 83,772 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 437,190 | 49,568 | SH | DFND | 1 | 49,568 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 1,038,044 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 120,900 | 32,500 | SH | DFND | 5 | 32,500 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 164,040 | 25,752 | SH | DFND | 1 | 25,752 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1,460,440 | 7,315 | SH | DFND | 5 | 7,315 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 250,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 202,647 | 28,826 | SH | DFND | 1 | 28,826 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 482,717 | 1,938 | SH | DFND | 1,8 | 1,938 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 275,871 | 7,771 | SH | DFND | 1,8 | 7,771 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 820,050 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,406,159 | 14,939 | SH | DFND | 1,8 | 14,939 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 69,823 | 44,192 | SH | DFND | 1 | 44,192 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 391,187 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 55,678,102 | 5,805,850 | SH | DFND | 1 | 5,805,850 | 0 | 0 | |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 16,391 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,022,553 | 5,153,000 | PRN | DFND | 1 | 5,153,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 32,346,953 | 53,520 | SH | DFND | 1,5,9 | 53,520 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 672,035 | 45,500 | SH | DFND | 5 | 45,500 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,283,048 | 18,127 | SH | DFND | 1,5 | 18,127 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2,482,288 | 66,800 | SH | DFND | 5 | 66,800 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 93,861 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 3,623,306 | 380,200 | SH | Put | DFND | 1 | 380,200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4,537,018 | 6,456 | SH | DFND | 1,5,7 | 6,456 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 973,238 | 4,708 | SH | DFND | 1,5,8 | 4,708 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 749,394 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 4,056,775 | 18,268 | SH | DFND | 1 | 18,268 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 279,840 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 547,666 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,099,287 | 2,100 | SH | DFND | 5,8 | 2,100 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 303,380 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2,657,866 | 228,143 | SH | DFND | 5 | 228,143 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1,694,665 | 691,700 | SH | DFND | 5,8 | 691,700 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 458,869 | 15,576 | SH | DFND | 1 | 15,576 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 324,141 | 8,653 | SH | DFND | 1 | 8,653 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1,569,437 | 192,333 | SH | DFND | 1 | 192,333 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1,114,656 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4,572,048 | 560,300 | SH | Put | DFND | 1 | 560,300 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 1,044,591 | 1,196,000 | PRN | DFND | 1 | 1,196,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,471,589 | 10,122 | SH | DFND | 4,5 | 10,122 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 48,110 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,351,186 | 8,190 | SH | DFND | 1,5 | 8,190 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,028,668 | 9,260 | SH | DFND | 1,5 | 9,260 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,318,703 | 1,363,000 | PRN | DFND | 1 | 1,363,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,265,996 | 5,548 | SH | DFND | 5,8 | 5,548 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7,019,674 | 70,870 | SH | DFND | 1,5,7 | 70,870 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,367,295 | 23,900 | SH | Call | DFND | 1,7 | 23,900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 277,340 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1,063,758 | 7,690 | SH | DFND | 5,8 | 7,690 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 510,006 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8,643,545 | 26,865 | SH | DFND | 1,5,7,8 | 26,865 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 772,176 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,410,444 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 113,454,754 | 227,064 | SH | DFND | 5,8 | 227,064 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,848,742 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 449,694 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5,229,029 | 82,764 | SH | DFND | 4 | 82,764 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 228,728 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 7,025 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 673,374 | 13,350 | SH | DFND | 5 | 13,350 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,343,813 | 7,541 | SH | DFND | 1,8 | 7,541 | 0 | 0 | |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | 186,665 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 438,253 | 3,974 | SH | DFND | 1,5,7 | 3,974 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,292,898 | 7,272 | SH | DFND | 5,8 | 7,272 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 93,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 93,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 1,446,250 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,559,177 | 3,247 | SH | DFND | 1,5 | 3,247 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 1,450,134 | 167,452 | SH | DFND | 5 | 167,452 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 736,562 | 426 | SH | DFND | 1,5,8 | 426 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 43,507,460 | 361,688 | SH | DFND | 1,5,8 | 361,688 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,515,654 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 285,694 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 4,583,800 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,367,715 | 22,117 | SH | DFND | 5 | 22,117 | 0 | 0 | |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 3,869,518 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 103,023,450 | 180,070 | SH | DFND | 5,8,9 | 180,070 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,321,455 | 32,826 | SH | DFND | 1,5,7,8 | 32,826 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 424,320 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2,135,211 | 1,693 | SH | DFND | 1,5,8 | 1,693 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10,812,401 | 411,901 | SH | DFND | 5 | 411,901 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 2,127,038 | 2,190,000 | PRN | DFND | 1 | 2,190,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,487,648 | 53,980 | SH | DFND | 1,5 | 53,980 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 1,109,434 | 19,474 | SH | DFND | 1,8 | 19,474 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 2,348,951 | 2,377,000 | PRN | DFND | 8 | 2,377,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13,597,722 | 40,249 | SH | DFND | 1,5,8 | 40,249 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 675,680 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,350,335 | 11,759 | SH | DFND | 7,8,9 | 11,759 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 610,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 509,003 | 22,815 | SH | DFND | 5 | 22,815 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 282,957 | 6,212 | SH | DFND | 5 | 6,212 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 785,230 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 636,574 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,239,709 | 748,000 | PRN | DFND | 1 | 748,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 965,200 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,730,121 | 30,353 | SH | DFND | 1,5 | 30,353 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 441,107 | 10,244 | SH | DFND | 1,5 | 10,244 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 847,308 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 879,948 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 943,561 | 863 | SH | DFND | 5,8 | 863 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 452,474 | 27,506 | SH | DFND | 5 | 27,506 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,948,384 | 11,343 | SH | DFND | 1,5 | 11,343 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 436,250 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 9,320,000 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,510,022 | 15,252 | SH | DFND | 1,5,8,9 | 15,252 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,645,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 533,522 | 3,156 | SH | DFND | 5,7 | 3,156 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 249,601 | 5,172 | SH | DFND | 1,8 | 5,172 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 685,924 | 12,019 | SH | DFND | 5,8 | 12,019 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,428,915 | 2,651 | SH | DFND | 1,5 | 2,651 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,131,921 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 459,044 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 475,808 | 704,275 | SH | DFND | 5 | 704,275 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 685,191 | 2,427 | SH | DFND | 5 | 2,427 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 148,735 | 31,849 | SH | DFND | 1 | 31,849 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 731,000 | 18,558 | SH | DFND | 1,5 | 18,558 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,845,258 | 33,517 | SH | DFND | 1,5,8 | 33,517 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,865,899 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,502,125 | 7,511 | SH | DFND | 5 | 7,511 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1,452,719 | 37,097 | SH | DFND | 1 | 37,097 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYM77 | 204,525 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 959,600 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,491,496 | 170,068 | SH | DFND | 1 | 170,068 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 123,438 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 337,220 | 3,250 | SH | DFND | 5,8 | 3,250 | 0 | 0 | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 23,925 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,610,082 | 15,725 | SH | DFND | 1,5 | 15,725 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 34,511,196 | 358,931 | SH | DFND | 5,8 | 358,931 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 64,436 | 33,044 | SH | DFND | 1 | 33,044 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 401,280 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 329,350 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB1C1 | 1,940,219 | 186,919 | SH | DFND | 1 | 186,919 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 584,435 | 6,980 | SH | DFND | 1,8 | 6,980 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 106,244 | 30,975 | SH | DFND | 1 | 30,975 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 5,005,896 | 333,949 | SH | DFND | 1,5 | 333,949 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,295,536 | 11,968 | SH | DFND | 1,5,8 | 11,968 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 14,096,256 | 494,432 | SH | DFND | 1,5 | 494,432 | 0 | 0 | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 399,173 | 286,000 | PRN | DFND | 1 | 286,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12,944,965 | 139,373 | SH | DFND | 1,5,8 | 139,373 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 26,006,400 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 7,504,238 | 62,250 | SH | DFND | 5 | 62,250 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11,753,625 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12,730,080 | 105,600 | SH | Put | DFND | 1 | 105,600 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 267,367 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,607,735 | 30,438 | SH | DFND | 5,8 | 30,438 | 0 | 0 | |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 1,760,850 | 1,720,000 | PRN | DFND | 1 | 1,720,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 16,359,998 | 16,401,000 | PRN | DFND | 1 | 16,401,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 24,687 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2,412,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 10,638 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,314,336 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 22,766,600 | 541,675 | SH | DFND | 5 | 541,675 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 290,053 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 8,234,777 | 1,024,226 | SH | DFND | 1 | 1,024,226 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7,984,993 | 30,012 | SH | DFND | 1,5 | 30,012 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39,632,691 | 138,093 | SH | DFND | 5 | 138,093 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,636,880 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,786,515 | 19,965 | SH | DFND | 1,5,8 | 19,965 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,728,960 | 4,000 | SH | DFND | 1,5,8,9 | 4,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 1,958,639 | 104,740 | SH | DFND | 1,5 | 104,740 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 5,610,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 3,553,000 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,088,045 | 57,844 | SH | DFND | 1,5 | 57,844 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,331,251 | 177,100 | SH | Call | DFND | 1 | 177,100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5,479,197 | 673,120 | SH | DFND | 1,5 | 673,120 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 607,257 | 16,524 | SH | DFND | 1,8 | 16,524 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,763,602 | 16,343 | SH | DFND | 1,5,8 | 16,343 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 77,679 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1,138,200 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1,138,200 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD & INC | 67092P771 | BBG01LF15VV5 | 655,742 | 25,449 | SH | DFND | 8 | 25,449 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 194,231 | 5,110 | SH | DFND | 1,5 | 5,110 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4,561,200 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 295,563 | 289,000 | PRN | DFND | 1 | 289,000 | 0 | 0 | ||
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 13,884,734 | 15,377,000 | PRN | DFND | 1 | 15,377,000 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,653,135 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 129,456,208 | 742,295 | SH | DFND | 1,5,7,8,9 | 742,295 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,151,040 | 6,600 | SH | Put | DFND | 9 | 6,600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 80,275 | 1,235 | SH | DFND | 8 | 1,235 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,300,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 137,410 | 75,917 | SH | DFND | 1 | 75,917 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 187,187 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 1,251,000 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 306,404 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1,472,823 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2,117,493 | 42,700 | SH | Call | DFND | 1 | 42,700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2,117,493 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,184,515 | 6,062 | SH | DFND | 1,9 | 6,062 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 104,370 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 223,650 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 272,238 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 222,975 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 529,506 | 5,753 | SH | DFND | 1,5 | 5,753 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 10,169,017 | 808,991 | SH | DFND | 5 | 808,991 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 709,119 | 9,416 | SH | DFND | 5 | 9,416 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 209,166 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 957,874 | 976,000 | PRN | DFND | 1 | 976,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 266,800 | 207,000 | PRN | DFND | 1 | 207,000 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1,098,360 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1,233,960 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,152,894 | 34,881 | SH | DFND | 1,5 | 34,881 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19,876,761 | 219,900 | SH | Call | DFND | 1 | 219,900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 305,349 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 234,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 312,000 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 845,207 | 31,397 | SH | DFND | 5 | 31,397 | 0 | 0 | |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,456,209 | 32,353 | SH | DFND | 1,8 | 32,353 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 23,726,342 | 161,283 | SH | DFND | 5,8 | 161,283 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14,711,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,192,645 | 12,920 | SH | DFND | 5 | 12,920 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 311,181 | 51,950 | SH | DFND | 1 | 51,950 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 519,756 | 4,644 | SH | DFND | 8 | 4,644 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,616,261 | 1,229,000 | PRN | DFND | 1 | 1,229,000 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 818,340 | 5,559 | SH | DFND | 1,5 | 5,559 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18,614,820 | 241,500 | SH | DFND | 5 | 241,500 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 231,504 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 887,272 | 7,682 | SH | DFND | 1,5 | 7,682 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5,837,241 | 93,306 | SH | DFND | 8 | 93,306 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4,436,199 | 196,292 | SH | DFND | 5 | 196,292 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 6,786,113 | 6,986,000 | PRN | DFND | 1 | 6,986,000 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,238,516 | 5,836 | SH | DFND | 1,5,8 | 5,836 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 3,052,300 | 262,000 | SH | DFND | 1,5 | 262,000 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1,165,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1,456,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 37,819,853 | 258,544 | SH | DFND | 1,5,8,9 | 258,544 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 541,236 | 3,700 | SH | Put | DFND | 9 | 3,700 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 61,031 | 34,875 | SH | DFND | 1 | 34,875 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,614,570 | 16,308 | SH | DFND | 5,8 | 16,308 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 252,773 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 607,945 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,145,045 | 35,330 | SH | DFND | 1 | 35,330 | 0 | 0 | |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 97,000 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 49,750 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 412,839 | 39,206 | SH | DFND | 1 | 39,206 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 18,885,983 | 21,096 | SH | DFND | 1,5 | 21,096 | 0 | 0 | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 134,976 | 136,000 | PRN | DFND | 1 | 136,000 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 915,439 | 8,242 | SH | DFND | 1,5 | 8,242 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,068,371 | 22,453 | SH | DFND | 1,5 | 22,453 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,612,100 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 659,584 | 6,105 | SH | DFND | 5 | 6,105 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 581,203 | 22,882 | SH | DFND | 1 | 22,882 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 89,915 | 18,616 | SH | DFND | 1 | 18,616 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,480,197 | 32,726 | SH | DFND | 1,5,8 | 32,726 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,035,350 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,713,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,666,700 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 602,194 | 18,276 | SH | DFND | 1,5 | 18,276 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 322,910 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | BBG01NJ5D591 | 2,624,107 | 249,796 | SH | DFND | 1 | 249,796 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,553,397 | 36,499 | SH | DFND | 1,5,8 | 36,499 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 404,638 | 26,922 | SH | DFND | 1 | 26,922 | 0 | 0 | |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 18,212 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,785,240 | 11,496 | SH | DFND | 1,8 | 11,496 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 6,214,219 | 167,004 | SH | DFND | 5 | 167,004 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 200,323 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 15,529,424 | 728,397 | SH | DFND | 1,5 | 728,397 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 364,043 | 33,896 | SH | DFND | 1 | 33,896 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 764,536 | 183,342 | SH | DFND | 5 | 183,342 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 25,926,826 | 923,320 | SH | DFND | 5,8 | 923,320 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 787,312 | 44,810 | SH | DFND | 5 | 44,810 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,593,855 | 15,688 | SH | DFND | 1,5,8,9 | 15,688 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,457,440 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,825,780 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 435,760 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 498,610 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 376,531 | 4,037 | SH | DFND | 8 | 4,037 | 0 | 0 | |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1,006,333 | 10,396 | SH | DFND | 8 | 10,396 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 37,621,989 | 436,754 | SH | DFND | 1,5 | 436,754 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3,377,342 | 33,522 | SH | DFND | 5 | 33,522 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 557,850 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 56,757 | 37,340 | SH | DFND | 1 | 37,340 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 7,316,960 | 36,126 | SH | DFND | 1 | 36,126 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 150,742 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 56,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,301,140 | 15,864 | SH | DFND | 1,5 | 15,864 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,645,900 | 30,200 | SH | DFND | 5 | 30,200 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 709,369 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 23,204,299 | 172,947 | SH | DFND | 1,5 | 172,947 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 17,298,019 | 2,412,555 | SH | DFND | 5 | 2,412,555 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 203,628 | 28,400 | SH | Call | DFND | 5 | 28,400 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 109,701 | 15,300 | SH | Put | DFND | 5 | 15,300 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 719,044 | 13,626 | SH | DFND | 5 | 13,626 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,464,611 | 14,815 | SH | DFND | 1,5 | 14,815 | 0 | 0 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 21,557 | 19,660 | PRN | DFND | 1 | 19,660 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 212,640 | 69,039 | SH | DFND | 1 | 69,039 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 6,117,491 | 57,237 | SH | DFND | 1,5 | 57,237 | 0 | 0 | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 50,844 | 44,000 | PRN | DFND | 1 | 44,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 56,336,252 | 1,474,771 | SH | DFND | 5,8 | 1,474,771 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,547,537 | 28,262 | SH | DFND | 1,5,7 | 28,262 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 241,703 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,982,420 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,338,480 | 30,037 | SH | DFND | 1,5,7,8 | 30,037 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,517,701 | 52,900 | SH | DFND | 5 | 52,900 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 89,159 | 3,476 | SH | DFND | 1,5 | 3,476 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 6,412,500 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 300,199 | 334,000 | PRN | DFND | 1 | 334,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3,508,848 | 17,700 | SH | DFND | 1,5,7,8 | 17,700 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 83,052 | 46,398 | SH | DFND | 1 | 46,398 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 48,256,407 | 365,081 | SH | DFND | 5,8 | 365,081 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,352,804 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 620,509 | 43,061 | SH | DFND | 1,5 | 43,061 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 1,856,130 | 52,821 | SH | DFND | 8 | 52,821 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 171,146 | 10,617 | SH | DFND | 1 | 10,617 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 132,184 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 257,920 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,174,872 | 22,263 | SH | DFND | 1,5 | 22,263 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,960,372 | 20,776 | SH | DFND | 5 | 20,776 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 92,279,292 | 1,354,459 | SH | DFND | 5 | 1,354,459 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2,404,060 | 8,875 | SH | DFND | 1,8 | 8,875 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4,023,215 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 367,792 | 285,110 | SH | DFND | 5 | 285,110 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 822,682 | 6,995 | SH | DFND | 5 | 6,995 | 0 | 0 | |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KDK3 | 700,877 | 13,887 | SH | DFND | 8 | 13,887 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 926,413 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | 256,875 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 611,795 | 15,289 | SH | DFND | 7 | 15,289 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,067,647 | 117,003 | SH | DFND | 1,5,7,8,9 | 117,003 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,254,586 | 14,281 | SH | DFND | 5 | 14,281 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,705,022 | 4,927 | SH | DFND | 5,8 | 4,927 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8,235,300 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6,560,038 | 33,473 | SH | DFND | 1,5,8 | 33,473 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 107,870 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 892,640 | 45,965 | SH | DFND | 1,8 | 45,965 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,361,835 | 6,866 | SH | DFND | 1,5,7 | 6,866 | 0 | 0 | |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 1,276,565 | 1,675,000 | PRN | DFND | 1 | 1,675,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5,147,312 | 113,929 | SH | DFND | 1 | 113,929 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 952,984 | 55,600 | SH | DFND | 5 | 55,600 | 0 | 0 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 16,328 | 22,221 | SH | DFND | 1 | 22,221 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 262,939 | 1,816 | SH | DFND | 1,8 | 1,816 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 376,211 | 3,925 | SH | DFND | 1,5,8 | 3,925 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,230,710 | 2,266 | SH | DFND | 1,8 | 2,266 | 0 | 0 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2,469,534 | 62,870 | SH | DFND | 8 | 62,870 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 806,958 | 5,993 | SH | DFND | 7,8 | 5,993 | 0 | 0 | |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 19,100 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 2,040,000 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,415,960 | 13,481 | SH | DFND | 5 | 13,481 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 799,452 | 95,400 | SH | DFND | 5 | 95,400 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 867,785 | 33,223 | SH | DFND | 1,5,9 | 33,223 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 112,195 | 16,120 | SH | DFND | 1 | 16,120 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 997,113 | 63,632 | SH | DFND | 1,5 | 63,632 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 457,564 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 457,564 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 426,003 | 10,172 | SH | DFND | 8 | 10,172 | 0 | 0 | |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 800,504 | 77,870 | SH | DFND | 1 | 77,870 | 0 | 0 | |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 2,415,554 | 2,474,000 | PRN | DFND | 1 | 2,474,000 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 5,463,821 | 714,225 | SH | DFND | 5 | 714,225 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8,104 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,007,492 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 962,795 | 4,289 | SH | DFND | 1,5,8 | 4,289 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 242,153 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 902,286 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
| RH | COM | 74967X103 | BBG002293Q93 | 208,052 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 41,783 | 27,309 | SH | DFND | 1 | 27,309 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 524,379 | 14,100 | SH | DFND | 5,8 | 14,100 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 279,870 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2,116,032 | 171,200 | SH | DFND | 1,5,8 | 171,200 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 6,550,800 | 530,000 | SH | Call | DFND | 1 | 530,000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,338,588 | 108,300 | SH | Put | DFND | 1 | 108,300 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 2,278,162 | 1,975,000 | PRN | DFND | 1 | 1,975,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 19,791 | 1,315 | SH | DFND | 1,8 | 1,315 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,515,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 8,915,057 | 9,290,000 | PRN | DFND | 1 | 9,290,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 17,237,223 | 15,977,000 | PRN | DFND | 1 | 15,977,000 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 102,077 | 13,757 | SH | DFND | 1 | 13,757 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1,717,340 | 111,011 | SH | DFND | 5,8 | 111,011 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 465,328 | 18,320 | SH | DFND | 1 | 18,320 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,277,267 | 32,861 | SH | DFND | 1,5,8 | 32,861 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 363,603 | 25,516 | SH | DFND | 1,5,8 | 25,516 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,359,277 | 6,574 | SH | DFND | 1,5,8 | 6,574 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 201,268 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 498,837 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6,527,823 | 122,221 | SH | DFND | 1,5,8 | 122,221 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 791,939 | 2,238 | SH | DFND | 1,5 | 2,238 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 43,293,723 | 199,851 | SH | DFND | 5,8 | 199,851 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 468,517 | 1,841 | SH | DFND | 1,7 | 1,841 | 0 | 0 | |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 984,646 | 59,316 | SH | DFND | 8 | 59,316 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 42,009,762 | 217,780 | SH | DFND | 1,5,9 | 217,780 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 289,350 | 1,500 | SH | Put | DFND | 9 | 1,500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 928,921 | 42,709 | SH | DFND | 1,5 | 42,709 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2,646,194 | 78,429 | SH | DFND | 5,8 | 78,429 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 544,733 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 844,300 | 1,985 | SH | DFND | 1,5 | 1,985 | 0 | 0 | |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 3,458,850 | 903,094 | SH | DFND | 1 | 903,094 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1,654,148 | 100,130 | SH | DFND | 5 | 100,130 | 0 | 0 | |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 281,155 | 277,000 | PRN | DFND | 1 | 277,000 | 0 | 0 | ||
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 243,800 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 274,701 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,336,797 | 12,518 | SH | DFND | 5,8,9 | 12,518 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1,280,845 | 2,016 | SH | DFND | 7,8 | 2,016 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 202,498 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 595,649 | 12,363 | SH | DFND | 1,8 | 12,363 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 585,025 | 3,417 | SH | DFND | 1,7,8 | 3,417 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,718,605 | 78,980 | SH | DFND | 1,5 | 78,980 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 82,800 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 768,815 | 4,467 | SH | DFND | 5,8 | 4,467 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 1,652,256 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,979,501 | 21,063 | SH | DFND | 1,8 | 21,063 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,879,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 724,017 | 23,599 | SH | DFND | 8 | 23,599 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,883,104 | 73,444 | SH | DFND | 8 | 73,444 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 474,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6,570,080 | 88,000 | SH | DFND | 5 | 88,000 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 4,703,580 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,383,189 | 28,779 | SH | DFND | 7,8 | 28,779 | 0 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 545,287 | 115,000 | PRN | DFND | 1 | 115,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,714,048 | 12,033 | SH | DFND | 1,5,8 | 12,033 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 460,180 | 4,151 | SH | DFND | 8 | 4,151 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 14,469,159 | 176,496 | SH | DFND | 5,8 | 176,496 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 613,558 | 5,630 | SH | DFND | 8,9 | 5,630 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1,438,536 | 13,200 | SH | Put | DFND | 9 | 13,200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 12,720,746 | 207,652 | SH | DFND | 8,9 | 207,652 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 26,954,400 | 440,000 | SH | Call | DFND | 1 | 440,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 157,358,562 | 2,568,700 | SH | Put | DFND | 1,9 | 2,568,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 7,079,209 | 143,391 | SH | DFND | 1,8,9 | 143,391 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 19,599,890 | 397,000 | SH | Call | DFND | 1 | 397,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 46,881,752 | 949,600 | SH | Put | DFND | 1,9 | 949,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 18,198,654 | 124,130 | SH | DFND | 5,8 | 124,130 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 17,826,690 | 110,225 | SH | DFND | 5,8 | 110,225 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1,051,699 | 25,758 | SH | DFND | 1,8 | 25,758 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 16,213,200 | 121,996 | SH | DFND | 8 | 121,996 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2,155,084 | 46,962 | SH | DFND | 8,9 | 46,962 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 15,175,823 | 330,700 | SH | Put | DFND | 1,9 | 330,700 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 30,125,421 | 310,028 | SH | DFND | 5,8 | 310,028 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3,176,864 | 41,317 | SH | DFND | 1,5 | 41,317 | 0 | 0 | |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 213,206 | 101,000 | PRN | DFND | 1 | 101,000 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 180,699 | 27,132 | SH | DFND | 1,5 | 27,132 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 562,186 | 43,648 | SH | DFND | 1,5 | 43,648 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,571,988 | 24,601 | SH | DFND | 1,5,7,8,9 | 24,601 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,167,865 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 784,125 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 15,948 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 755,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,875,275 | 32,500 | SH | DFND | 1,5 | 32,500 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2,858,347 | 26,991 | SH | DFND | 1,5,8 | 26,991 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,609,115 | 28,055 | SH | DFND | 4,8 | 28,055 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,061,485 | 15,790 | SH | DFND | 4,5,8 | 15,790 | 0 | 0 | |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 1,523,376 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 461,067 | 70,071 | SH | DFND | 1 | 70,071 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1,316,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 388,125 | 3,272 | SH | DFND | 1,5,8 | 3,272 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 335,268 | 62,667 | SH | DFND | 5 | 62,667 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 698,255 | 35,900 | SH | DFND | 5 | 35,900 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,659,744 | 8,898 | SH | DFND | 1 | 8,898 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,663,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 9,823,075 | 1,819,088 | SH | DFND | 5 | 1,819,088 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 221,369 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 557,848 | 20,352 | SH | DFND | 5 | 20,352 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5,985,598 | 116,474 | SH | DFND | 4,5,8 | 116,474 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10,709,676 | 208,400 | SH | Call | DFND | 1 | 208,400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1,387,530 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 26,925 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 39,849 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 1,438,300 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 172,500 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 230,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 754,408 | 2,077 | SH | DFND | 5,8 | 2,077 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1,153,019 | 7,645 | SH | DFND | 1,8 | 7,645 | 0 | 0 | |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 122,429 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18,020,703 | 1,134,805 | SH | DFND | 1,5,7 | 1,134,805 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,176,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6,113,800 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | 236,576 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1,374,612 | 18,049 | SH | DFND | 1,8 | 18,049 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 780,204 | 11,948 | SH | DFND | 5 | 11,948 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 103,050 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,068,283 | 11,068 | SH | DFND | 1,5,8 | 11,068 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17,122,648 | 177,400 | SH | Call | DFND | 1 | 177,400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 861,676 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1,175,282 | 12,703 | SH | DFND | 1,5 | 12,703 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 420,784 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,710,713 | 10,948 | SH | DFND | 8 | 10,948 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,394,822,024 | 5,565,600 | SH | Call | DFND | 1 | 5,565,600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,082,824,785 | 2,516,500 | SH | Put | DFND | 1 | 2,516,500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 339,885 | 5,475 | SH | DFND | 8,9 | 5,475 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 11,308,647 | 104,700 | SH | DFND | 5,8 | 104,700 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 98,978,100 | 1,230,000 | SH | DFND | 5 | 1,230,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 51,296,406 | 559,760 | SH | DFND | 8 | 559,760 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 392,411 | 15,709 | SH | DFND | 8 | 15,709 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 295,659,185 | 2,314,720 | SH | DFND | 5,8,9 | 2,314,720 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 570,098 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 5,477,375 | 120,329 | SH | DFND | 8 | 120,329 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 717,011 | 7,323 | SH | DFND | 8 | 7,323 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 26,063,127 | 400,048 | SH | DFND | 1,5,8,9 | 400,048 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 2,554,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 5,928,650 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 651,423 | 5,100 | SH | Put | DFND | 9 | 5,100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 933,330 | 7,950 | SH | DFND | 1,5 | 7,950 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 277,369 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 33,707,466 | 5,617,911 | SH | DFND | 1,5 | 5,617,911 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 572,126 | 100,373 | SH | DFND | 1 | 100,373 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,425,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 3,957,307 | 98,588 | SH | DFND | 8 | 98,588 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 2,498,958 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 5,074,304 | 196,450 | SH | DFND | 1 | 196,450 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,724,794 | 41,576 | SH | DFND | 1,5,8 | 41,576 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3,198,530 | 278,133 | SH | DFND | 1 | 278,133 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,663,329 | 21,044 | SH | DFND | 1,5 | 21,044 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 4,039,552 | 8,721 | SH | DFND | 8 | 8,721 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 410,411,974 | 631,073 | SH | DFND | 1,5,8 | 631,073 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 32,842,170 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 672,061,356 | 1,033,400 | SH | Put | DFND | 1,5,7 | 1,033,400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 780,840 | 4,338 | SH | DFND | 1,5 | 4,338 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,889,869 | 840,377 | SH | DFND | 1,7 | 840,377 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,373,609 | 10,734 | SH | DFND | 5,8 | 10,734 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 201,551 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 5,336,248 | 154,450 | SH | DFND | 1 | 154,450 | 0 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 395,155 | 5,961 | SH | DFND | 1,5 | 5,961 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 530,728 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 17,565,724 | 140,751 | SH | DFND | 5,7,8 | 140,751 | 0 | 0 | |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 488,187 | 425,000 | PRN | DFND | 1 | 425,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 125,649 | 132,000 | PRN | DFND | 1 | 132,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 895,804 | 872,000 | PRN | DFND | 1 | 872,000 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 496 | 49 | SH | DFND | 49 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 926,850 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 333,666 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 3,016,934 | 62,592 | SH | DFND | 5 | 62,592 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,499,055 | 13,692 | SH | DFND | 5,8 | 13,692 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 124,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 140,400 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 140,400 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 580,374 | 29,386 | SH | DFND | 1,8 | 29,386 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1,896,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1,681,934 | 101,812 | SH | DFND | 5 | 101,812 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 2,918,766 | 44,842 | SH | DFND | 1,8 | 44,842 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5,178,462 | 78,331 | SH | DFND | 1 | 78,331 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2,915,451 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 4,575,402 | 337,419 | SH | DFND | 1,5 | 337,419 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 406,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 391,779 | 329,000 | PRN | DFND | 1 | 329,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1,618,287 | 71,071 | SH | DFND | 1,5 | 71,071 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 3,883,953 | 4,901,000 | PRN | DFND | 1 | 4,901,000 | 0 | 0 | ||
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 1,864,671 | 1,809,000 | PRN | DFND | 1 | 1,809,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,053,848 | 89,001 | SH | DFND | 1,5 | 89,001 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,052,760 | 14,759 | SH | DFND | 1,5 | 14,759 | 0 | 0 | |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 382,837 | 7,602 | SH | DFND | 8 | 7,602 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,439,644 | 16,096 | SH | DFND | 1,5,8 | 16,096 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 419,552 | 22,654 | SH | DFND | 1 | 22,654 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11,189,363 | 56,655 | SH | DFND | 1,5 | 56,655 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1,558,481 | 4,882 | SH | DFND | 1,5,8 | 4,882 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1,960,292 | 124,384 | SH | DFND | 5 | 124,384 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,087,361 | 56,722 | SH | DFND | 1,5 | 56,722 | 0 | 0 | |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 239,899 | 7,060 | SH | DFND | 5 | 7,060 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 53,296,965 | 377,698 | SH | DFND | 1,5 | 377,698 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11,380,801 | 93,901 | SH | DFND | 1,5 | 93,901 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,242,000 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 8,334,522 | 118,810 | SH | DFND | 5 | 118,810 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,479,296 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 2,141,130 | 479,000 | SH | DFND | 5 | 479,000 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2,181,535 | 31,557 | SH | DFND | 1,7 | 31,557 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 81,750 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 407,789 | 425,000 | PRN | DFND | 1 | 425,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,570,606 | 2,596 | SH | DFND | 1,5 | 2,596 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 842,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 225,557 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2,258,293 | 11,967 | SH | DFND | 1,5,7 | 11,967 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,492,973 | 5,036 | SH | DFND | 1,5,7 | 5,036 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2,447,876 | 169,638 | SH | DFND | 1,5 | 169,638 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3,787,875 | 262,500 | SH | Call | DFND | 1 | 262,500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 913,419 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 484,899 | 104,504 | SH | DFND | 1 | 104,504 | 0 | 0 | |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 2,598,400 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 2,598,400 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38,976,380 | 104,846 | SH | DFND | 1,5,8,9 | 104,846 | 0 | 0 | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 222,352 | 211,000 | PRN | DFND | 1 | 211,000 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 133,560 | 15,676 | SH | DFND | 1 | 15,676 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 950,708 | 31,564 | SH | DFND | 8 | 31,564 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,216,302 | 23,359 | SH | DFND | 1,5 | 23,359 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,000,658 | 25,758 | SH | DFND | 1,5,8 | 25,758 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 942,002 | 1,985 | SH | DFND | 1,5,8 | 1,985 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 711,840 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 573,036 | 3,470 | SH | DFND | 5,8 | 3,470 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 9,456,480 | 108,000 | SH | DFND | 5 | 108,000 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1,058,781 | 48,258 | SH | DFND | 1,5 | 48,258 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,826,455 | 80,496 | SH | DFND | 1,5 | 80,496 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 26,977,870 | 54,886 | SH | DFND | 1,5,8 | 54,886 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 89,980 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1,574,650 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 32,900,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,136,944 | 11,305 | SH | DFND | 5 | 11,305 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,907,137 | 11,942 | SH | DFND | 5,8 | 11,942 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4,900,498 | 24,302 | SH | DFND | 1,5 | 24,302 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,952,439 | 9,296 | SH | DFND | 1,5,8 | 9,296 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 210,429 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 747,520 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 578,044 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 54,499,672 | 583,442 | SH | DFND | 7 | 583,442 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 864,310 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9,098,000 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 4,344,009 | 107,233 | SH | DFND | 5 | 107,233 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 212,494 | 1,806 | SH | DFND | 1,5 | 1,806 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,180,430 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 768,664 | 663 | SH | DFND | 8,9 | 663 | 0 | 0 | |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 259,191 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 40,644 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 991,530 | 149,552 | SH | DFND | 1 | 149,552 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 316,406 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 143,707 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,485,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 57,036 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 55,694,852 | 1,549,662 | SH | DFND | 5 | 1,549,662 | 0 | 0 | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 2,587,815 | 2,491,000 | PRN | DFND | 1 | 2,491,000 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 292,334 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1,193,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,252,499 | 27,246 | SH | DFND | 1,5 | 27,246 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 597,610 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 244,033 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 244,835 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 310,690 | 4,025 | SH | DFND | 1,5 | 4,025 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 589,970 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 150,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 256,950 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 616,674 | 9,625 | SH | DFND | 5 | 9,625 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 611,046 | 8,495 | SH | DFND | 1,8 | 8,495 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 553,989 | 460,000 | PRN | DFND | 1 | 460,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 472,593 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,352,011 | 60,840 | SH | DFND | 7,8 | 60,840 | 0 | 0 | |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 347,495 | 10,287 | SH | DFND | 1 | 10,287 | 0 | 0 | |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 1,225,335 | 867,000 | PRN | DFND | 1 | 867,000 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1,686,344 | 19,675 | SH | DFND | 1,5 | 19,675 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,685,985 | 3,225 | SH | DFND | 1,5,8 | 3,225 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 324,474 | 15,488 | SH | DFND | 1 | 15,488 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,892,222 | 20,552 | SH | DFND | 1,5,7 | 20,552 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,733,351 | 9,242 | SH | DFND | 5,7,8 | 9,242 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 235,229 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 2,346,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 322,575 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,863,125 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3,558,473 | 6,001 | SH | DFND | 1,5 | 6,001 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 340,418 | 1,258 | SH | DFND | 7,8,9 | 1,258 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 281,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 591,962 | 594,000 | PRN | DFND | 1 | 594,000 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 1,180,480 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,271,024 | 29,452 | SH | DFND | 5 | 29,452 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,958,519 | 26,818 | SH | DFND | 1,5 | 26,818 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 220,409 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 927,068 | 36,143 | SH | DFND | 1 | 36,143 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2,565,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2,949,750 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 7,853,607 | 10,835,000 | PRN | DFND | 1 | 10,835,000 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1,316,682 | 65,900 | SH | DFND | 5 | 65,900 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 453,310 | 304,235 | SH | DFND | 1 | 304,235 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 39,549,743 | 2,199,652 | SH | DFND | 5 | 2,199,652 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 7,040,178 | 135,362 | SH | DFND | 1,5 | 135,362 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1,040,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 331,495 | 3,595 | SH | DFND | 1,7 | 3,595 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 22,703 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 1,324,313 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 1,259,232 | 83,200 | SH | Put | DFND | 1 | 83,200 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 14,100,000 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 198,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 200,917 | 55,502 | SH | DFND | 1 | 55,502 | 0 | 0 | |
| V F CORP | COM | 918204108 | BBG001S5X749 | 754,356 | 44,400 | SH | DFND | 5 | 44,400 | 0 | 0 | |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1,259,921 | 18,393 | SH | DFND | 1,5 | 18,393 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1,176,480 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,025,629 | 4,151 | SH | DFND | 5,8 | 4,151 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,470,800 | 10,000 | SH | Put | DFND | 9 | 10,000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 559,398 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,230,511 | 96,134 | SH | DFND | 8 | 96,134 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 45,010,248 | 490,468 | SH | DFND | 1,5,9 | 490,468 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5,864,103 | 63,900 | SH | Call | DFND | 1,9 | 63,900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 251,703 | 10,024 | SH | DFND | 8 | 10,024 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,062,354 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 206,147 | 510 | SH | DFND | 9 | 510 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 2,910,822 | 28,021 | SH | DFND | 1,8 | 28,021 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5,823,315 | 15,189 | SH | DFND | 8 | 15,189 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 6,594,480 | 17,200 | SH | Put | DFND | 9 | 17,200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 668,180 | 1,530 | SH | DFND | 8 | 1,530 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 20,102,600 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 71,149,552 | 802,137 | SH | DFND | 5,8 | 802,137 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 52,386,245 | 87,668 | SH | DFND | 8 | 87,668 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 412,786 | 1,576 | SH | DFND | 8 | 1,576 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 441,264 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 725,338 | 3,697 | SH | DFND | 8 | 3,697 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 782,746 | 10,423 | SH | DFND | 8 | 10,423 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,110,473 | 150,055 | SH | DFND | 8,9 | 150,055 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 897,230 | 16,600 | SH | Call | DFND | 9 | 16,600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3,167,641 | 38,428 | SH | DFND | 8 | 38,428 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 612,261 | 8,194 | SH | DFND | 8 | 8,194 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2,407,080 | 51,269 | SH | DFND | 8 | 51,269 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9,006,257 | 41,878 | SH | DFND | 8 | 41,878 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,192,177 | 34,210 | SH | DFND | 8 | 34,210 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 400,944 | 2,707 | SH | DFND | 8 | 2,707 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,084,531 | 9,660 | SH | DFND | 8 | 9,660 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 505,444 | 1,856 | SH | DFND | 8 | 1,856 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 393,124 | 2,712 | SH | DFND | 8 | 2,712 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,627,677 | 4,430 | SH | DFND | 8 | 4,430 | 0 | 0 | |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 155,186 | 177,000 | PRN | DFND | 1 | 177,000 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 6,062,425 | 4,041,000 | PRN | DFND | 1 | 4,041,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 944,024 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 2,946,885 | 556,016 | SH | DFND | 5 | 556,016 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,373,371 | 17,609 | SH | DFND | 1,5 | 17,609 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,914,388 | 10,089 | SH | DFND | 1,5 | 10,089 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 36,796 | 18,678 | SH | DFND | 1 | 18,678 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,776,096 | 134,982 | SH | DFND | 1,5,7,8 | 134,982 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,723,820 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,099,380 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 155,402 | 13,070 | SH | DFND | 1,8 | 13,070 | 0 | 0 | |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 10,588 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10,632,117 | 23,810 | SH | DFND | 5,7,9 | 23,810 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 107,961 | 48,851 | SH | DFND | 1,8 | 48,851 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 784,816 | 3,132 | SH | DFND | 1,7,8 | 3,132 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 16,986,191 | 2,161,093 | SH | DFND | 5 | 2,161,093 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 565,988 | 41,894 | SH | DFND | 1 | 41,894 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 964,279 | 13,123 | SH | DFND | 1,8 | 13,123 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3,960,572 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 359,990 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 704,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 624,481 | 2,066 | SH | DFND | 1,8 | 2,066 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151,120 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 69,772 | 35,598 | SH | DFND | 1 | 35,598 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 2,184,000 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,390,698 | 15,903 | SH | DFND | 1,8,9 | 15,903 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7,306,038 | 48,600 | SH | Put | DFND | 1,9 | 48,600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 742,605 | 15,500 | SH | DFND | 1,5 | 15,500 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 115,830 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 67,120 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2,164,620 | 258,000 | SH | Put | DFND | 1 | 258,000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 925,504 | 5,019 | SH | DFND | 1,8 | 5,019 | 0 | 0 | |
| VSE CORP | UNIT 02/01/2029 | 918284209 | 1,670,614 | 33,213 | SH | DFND | 1,8 | 33,213 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2,859,967 | 10,503 | SH | DFND | 1,5 | 10,503 | 0 | 0 | |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 274,401 | 1,098 | SH | DFND | 1,5 | 1,098 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 78,453,892 | 631,267 | SH | DFND | 1,5,8 | 631,267 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 42,615,612 | 342,900 | SH | Call | DFND | 1 | 342,900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 938,702 | 5,781 | SH | DFND | 1,8 | 5,781 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,231,491 | 9,711 | SH | DFND | 1,8 | 9,711 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 238,240 | 800 | SH | DFND | 1,8 | 800 | 0 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 198,000 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 424,273 | 328,000 | PRN | DFND | 1 | 328,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 105,922 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 232,709 | 9,652 | SH | DFND | 1,5 | 9,652 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2,793,774 | 13,699 | SH | DFND | 1,5,8 | 13,699 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 478,291 | 5,057 | SH | DFND | 1,5 | 5,057 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 28,838 | 6,008 | SH | DFND | 5 | 6,008 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 1,200,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,380,484 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 1,336,240 | 1,277,000 | PRN | DFND | 1 | 1,277,000 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 261,592 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | BBG001S5XF23 | 284,765 | 3,577 | SH | DFND | 1,5,8 | 3,577 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | BBG001S5XF23 | 1,990,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | BBG001S5XF23 | 230,869 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,135,251 | 5,742 | SH | DFND | 1 | 5,742 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2,372,520 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 418,251 | 60,180 | SH | DFND | 1 | 60,180 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 630,421 | 2,304 | SH | DFND | 1,5 | 2,304 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,728,270 | 14,875 | SH | DFND | 1,5 | 14,875 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 225,162 | 3,178 | SH | DFND | 1,5 | 3,178 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3,610,501 | 13,348 | SH | DFND | 5 | 13,348 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 366,225 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3,393,522 | 44,325 | SH | DFND | 1,5 | 44,325 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,170,064 | 112,257 | SH | DFND | 4,5,8 | 112,257 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21,208,092 | 291,400 | SH | Call | DFND | 1 | 291,400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 37,649,094 | 517,300 | SH | Put | DFND | 1 | 517,300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,499,117 | 8,222 | SH | DFND | 1,5 | 8,222 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 86,138 | 296 | SH | DFND | 1,8 | 296 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 610,470 | 2,100 | SH | Call | DFND | 9 | 2,100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 431,282 | 2,783 | SH | DFND | 1,8 | 2,783 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 368,885 | 2,655 | SH | DFND | 1,5 | 2,655 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 284,198 | 5,434 | SH | DFND | 8 | 5,434 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,259,549 | 6,313 | SH | DFND | 1,7 | 6,313 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,651,414 | 12,711 | SH | DFND | 1,5,8 | 12,711 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5,157,995 | 86,500 | SH | DFND | 5 | 86,500 | 0 | 0 | |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 220,936 | 236,000 | PRN | DFND | 1 | 236,000 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 19,521,510 | 287,250 | SH | DFND | 5 | 287,250 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7,190,451 | 70,807 | SH | DFND | 1,5 | 70,807 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 80,428 | 19,474 | SH | DFND | 1 | 19,474 | 0 | 0 | |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | BBG00ZDRLW13 | 240,280 | 54,609 | SH | DFND | 1 | 54,609 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,439,196 | 43,293 | SH | DFND | 1,8 | 43,293 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 8,688,506 | 720,440 | SH | DFND | 5 | 720,440 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 509,240 | 87,800 | SH | DFND | 5 | 87,800 | 0 | 0 | |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 161,580 | 156,000 | PRN | DFND | 1 | 156,000 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,195,095 | 16,423 | SH | DFND | 1,5,7 | 16,423 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,634,425 | 47,150 | SH | DFND | 5 | 47,150 | 0 | 0 | |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 216,871 | 8,766 | SH | DFND | 1 | 8,766 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 665,610 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 4,299,964 | 219,947 | SH | DFND | 1 | 219,947 | 0 | 0 | |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | 5,754,139 | 5,548,000 | PRN | DFND | 1 | 5,548,000 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 2,453,010 | 2,096,590 | SH | DFND | 5 | 2,096,590 | 0 | 0 | |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 12,502,642 | 12,700,000 | PRN | DFND | 1 | 12,700,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 153,700 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 7,960,335 | 302,100 | SH | Put | DFND | 1 | 302,100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,242,416 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1,400,742 | 24,310 | SH | DFND | 5 | 24,310 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 144,050 | 2,500 | SH | Put | DFND | 9 | 2,500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,329,919 | 19,710 | SH | DFND | 1,5,7,8 | 19,710 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 405,922 | 67,880 | SH | DFND | 1 | 67,880 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 350,725 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 7,524,904 | 7,488,000 | PRN | DFND | 1 | 7,488,000 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 538,488 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1,357,755 | 30,280 | SH | DFND | 5 | 30,280 | 0 | 0 | |