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

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Man Group plc 
Address:RIVERBANK HOUSE, 2 SWAN LANE 
 LONDON X0 EC4R 3AD 

Form 13F File Number:  028-18778 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Katherine Elizabeth Squire 
Title:Head of Non-Financial Risk 
Phone: 44-207-144-1000 

Signature, Place, and Date of Signing:

/s/ Katherine Elizabeth Squire London,  UNITED KINGDOM 05-15-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?    X  Yes          No

Additional Information

Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers.

Report Type (Check only one.):

     13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
Russell Investments Group, Ltd. 028-17598   

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:3269 
Form 13F Information table Value Total:39,439,645,216 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Man Investments Australia Ltd 028-23919 000313907 801-121284 0002009602 
AHL Partners LLP 028-16037 000167882 801-79565 0001598894 
GLG LLC 028-11672 000138802 801-65571 0001352261 
GLG Partners LP 028-10979 000163016 801-78835 0001289643 
Numeric Investors LLC 028-11946 000131684 801-63276 0001365324 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109BBG007WX14Y91,238,237141,837SH-DFND4137,98403,853
1ST SOURCE CORPCOM336901103BBG001S5WB3255,025920SH-DFND192000
1ST SOURCE CORPCOM336901103BBG001S5WB32443,3727,413SH-DFND46,9730440
2SEVENTY BIO INCCOMMON STOCK901384107BBG00YV1J6316,759,4911,368,318SH-DFND21,368,31800
2SEVENTY BIO INCCOMMON STOCK901384107BBG00YV1J6313,333,058674,708SH-DFND3488,7440185,964
3M COCOM88579Y101BBG001S5T7X27,173,52448,846SH-DFND333,031015,815
4D MOLECULAR THERAPEUTICS INCOM35104E100BBG00QG40S04167,80551,952SH-DFND448,16803,784
8X8 INC NEWCOM282914100BBG001S6JC97151,51675,758SH-DFND470,39405,364
A10 NETWORKS INCCOM002121101BBG0060K22D02,988,063182,868SH-DFND4171,048011,820
AAON INCCOM PAR $0.004000360206BBG001S6CZK01,368,60317,517SH-DFND117,3930124
ABBOTT LABSCOM002824100BBG001S5N9M618,624,325140,402SH-DFND1106,929033,473
ABBOTT LABSCOM002824100BBG001S5N9M62,287,01917,241SH-DFND412,50004,741
ABBOTT LABSCOM002824100BBG001S5N9M613,755,805103,700SHCallDFND149,600054,100
ABBOTT LABSCOM002824100BBG001S5N9M613,755,805103,700SHPutDFND149,600054,100
ABBVIE INCCOM00287Y109BBG0025Y4RZ31,277,4436,097SH-DFND12,71103,386
ABBVIE INCCOM00287Y109BBG0025Y4RZ31,159,6935,535SH-DFND3005,535
ABBVIE INCCOM00287Y109BBG0025Y4RZ3125,801,675600,428SH-DFND4444,9100155,518
ABBVIE INCCOM00287Y109BBG0025Y4RZ326,210,952125,100SHCallDFND161,900063,200
ABBVIE INCCOM00287Y109BBG0025Y4RZ327,509,976131,300SHPutDFND165,400065,900
ABERCROMBIE & FITCH COCL A002896207BBG001S970274,940,60464,693SH-DFND455,92808,765
ABERCROMBIE & FITCH COCL A002896207BBG001S970273,624,36747,458SH-DFND124,605022,853
ABM INDS INCCOM000957100BBG001S5N9B823,775502SH-DFND450200
ABM INDS INCCOM000957100BBG001S5N9B81,053,71322,249SH-DFND122,24900
ACADIA HEALTHCARE COMPANY INCOM00404A109BBG001SNNWL71,212,13339,978SH-DFND437,14402,834
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N32,935,103176,707SH-DFND4163,807012,900
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N3325,73919,611SH-DFND117,51902,092
ACADIAN ASSET MANAGEMENT INCCOM10948W103BBG00P2HLNZ295,9413,710SH-DFND13,71000
ACADIAN ASSET MANAGEMENT INCCOM10948W103BBG00P2HLNZ22,556,02898,841SH-DFND491,21307,628
ACCEL ENTERTAINMENT INCCOM CL A100436Q106BBG00GX221Z01,175,014118,449SH-DFND4110,13708,312
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9093,612300SH-DFND-30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK908,307,44126,623SH-DFND112,219014,404
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90866,8472,778SH-DFND3002,778
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9071,845,338230,244SH-DFND4152,254077,990
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9010,234,91232,800SHCallDFND115,100017,700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9010,203,70832,700SHPutDFND115,000017,700
ACCESS NEWSWIRE INCCOM NEW46520M204BBG001S67C09140,13215,870SH-DFND414,68001,190
ACI WORLDWIDE INCCOM004498101BBG001S9KLL51,878,79634,341SH-DFND433,5680773
ACLARIS THERAPEUTICS INCCOM00461U105BBG003LF0QS8302,554197,748SH-DFND4183,720014,028
ACUITY INCCOM00508Y102BBG001SBG656869,8453,303SH-DFND-3,30300
ACUITY INCCOM00508Y102BBG001SBG65610,484,49039,812SH-DFND427,905011,907
ACUITY INCCOM00508Y102BBG001SBG6564,059,01415,413SH-DFND115,360053
ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGW2343,04331,646SH-DFND429,27102,375
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109BBG001V0GG181,029,813138,602SH-DFND4134,12504,477
ADDUS HOMECARE CORPCOM006739106BBG001T56D185,322,85353,826SH-DFND449,83203,994
ADIENT PLCORD SHSG0084W101BBG009PN0C96690,01653,656SH-DFND450,06203,594
ADMA BIOLOGICS INCCOM000899104BBG002NCK5N42,981,218150,263SH-DFND4142,96307,300
ADMA BIOLOGICS INCCOM000899104BBG002NCK5N4156,3797,882SH-DFND17,88200
ADOBE INCCOM00724F101BBG001S5NCQ5543,4621,417SH-DFND3001,417
ADOBE INCCOM00724F101BBG001S5NCQ5491,6851,282SH-DFND-1,28200
ADOBE INCCOM00724F101BBG001S5NCQ537,953,74598,959SH-DFND184,700014,259
ADOBE INCCOM00724F101BBG001S5NCQ5132,255,335344,837SH-DFND4248,360096,477
ADOBE INCCOM00724F101BBG001S5NCQ523,433,68361,100SHCallDFND129,700031,400
ADOBE INCCOM00724F101BBG001S5NCQ523,433,68361,100SHPutDFND129,700031,400
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S333,312331SH-DFND133100
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S3440,6024,378SH-DFND44,37800
ADTRAN HOLDINGS INCCOM00486H105BBG0169CH7Y8939,092107,694SH-DFND499,56008,134
ADVANCE AUTO PARTS INCCOM00751Y106BBG001SD2SB21,789,66245,643SH-DFND443,88601,757
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ07,900,37672,714SH-DFND166,44606,268
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z613,439141SH-DFND114100
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z6625,4246,562SH-DFND-6,56200
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE0-2,510,4752,450,000PRN-DFND3715,00001,735,000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3612,879,486125,360SH-DFND4119,40905,951
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36652,7076,353SH-DFND3006,353
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3610,849,344105,600SH-DFND169,609035,991
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3620,876,768203,200SHCallDFND1100,0000103,200
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3620,876,768203,200SHPutDFND1100,0000103,200
ADVANSIX INCCOM00773T101BBG00CWTTQ32692,41130,570SH-DFND428,58501,985
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113-1,447160,818SH-DFND3160,81800
AECOMCOM00766T100BBG001SKTTF19,844,588106,164SH-DFND499,65206,512
AECOMCOM00766T100BBG001SKTTF1680,6387,340SH-DFND-7,34000
AECOMCOM00766T100BBG001SKTTF11,906,43620,559SH-DFND120,55900
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y473,441,533718,817SH-DFND4551,2700167,547
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y414,003,012137,056SH-DFND1131,77805,278
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD68,870,80852,793SH-DFND449,61003,183
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD62,592,53515,429SH-DFND115,1880241
AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Z04,448,63998,443SH-DFND198,44300
AFLAC INCCOM001055102BBG001S5NGJ413,184,910118,580SH-DFND1115,27703,303
AFLAC INCCOM001055102BBG001S5NGJ41,645,83414,802SH-DFND413,08201,720
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY43,855,54432,959SH-DFND132,922037
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY447,836,047408,925SH-DFND4289,7210119,204
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY41,725,68914,752SH-DFND-14,75200
AGIOS PHARMACEUTICALS INCCOM00847X104BBG001T8R687340,52511,622SH-DFND410,45001,172
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK314,640,771135,050SH-DFND4128,59506,455
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK38,032,20574,091SH-DFND163,717010,374
AGORA INCADS00851L103BBG00V9VKG50441,010109,704SH-DFND4109,70400
AIRBNB INCCOM CL A009066101BBG001Y2XS1612,322,538103,152SH-DFND196,30806,844
AIRBNB INCCOM CL A009066101BBG001Y2XS1640,712,565340,805SH-DFND4308,711032,094
AIRBNB INCNOTE 3/1009066AB7-10,941,41311,442,000PRN-DFND35,170,00006,272,000
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX06,144,96876,335SH-DFND475,9150420
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX0207,2882,575SH-DFND12,2400335
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0-2,614,3112,645,000PRN-DFND3328,00002,317,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5-4,559,0164,691,000PRN-DFND31,481,00003,210,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1-15,650,31416,470,000PRN-DFND314,220,00002,250,000
AKERO THERAPEUTICS INCCOM00973Y108BBG00L9211Z71,850,30045,709SH-DFND144,9740735
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S01,955,04273,113SH-DFND356,807016,306
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S09,967,736372,765SH-DFND1372,76500
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S06,206,782232,116SH-DFND4231,4300686
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ61,315,12123,632SH-DFND422,45601,176
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ67,115,465127,861SH-DFND1127,86100
ALARM COM HLDGS INCNOTE 1/1011642AB1-28,479,41329,589,000PRN-DFND329,589,00000
ALASKA AIR GROUP INCCOM011659109BBG001S5NLG6773,09915,707SH-DFND113,82801,879
ALBANY INTL CORPCL A012348108BBG001S5VKN13,608,30752,264SH-DFND448,34103,923
ALBEMARLE CORPCOM012653101BBG001S7SBP9905,36312,571SH-DFND410,79901,772
ALBEMARLE CORPCOM012653101BBG001S7SBP95,536,10576,869SH-DFND176,807062
ALBEMARLE CORPCOM012653101BBG001S7SBP9209,5782,910SH-DFND32,2610649
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG174115,460,883703,087SH-DFND1703,08700
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG1741256,66711,672SH-DFND40011,672
ALCOA CORPCOM013872106BBG00B3T3HF11,005,82932,978SH-DFND323,56609,412
ALCOA CORPCOM013872106BBG00B3T3HF1860,92428,227SH-DFND426,10702,120
ALCON AGORD SHSH01301128BBG00NPWGYR024,925,580262,568SH-DFND1261,9430625
ALERUS FINL CORPCOM01446U103BBG001SGGKT8749,53140,603SH-DFND438,10202,501
ALEXANDER & BALDWIN INC NEWCOM014491104BBG00HS2GVM76,861,158398,210SH-DFND4368,865029,345
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH61,387,65015,000SH-DFND415,00000
ALGOMA STL GROUP INCCOM015658107BBG012NKXV72352,27364,995SH-DFND460,51504,480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB1222,992,0111,686,395SH-DFND4846,9380839,457
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB1818,3716,189SH-DFND31,46404,725
ALIGHT INCCOM CL A01626W101BBG00H00J2Q88,893,3511,499,722SH-DFND11,499,72200
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B954,737,914344,567SH-DFND1344,56700
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B91,100,1066,925SH-DFND44,84102,084
ALKERMES PLCSHSG01767105BBG001S6RXM74,485,041135,828SH-DFND4125,799010,029
ALLEGIANT TRAVEL COCOM01748X102BBG001SQ25S5279,0655,403SH-DFND44,9260477
ALLEGION PLCORD SHSG0176J109BBG003PS7JW029,991,710229,892SH-DFND1220,17309,719
ALLEGION PLCORD SHSG0176J109BBG003PS7JW09,394,16472,008SH-DFND441,117030,891
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ303,338,41451,879SH-DFND151,87900
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ3038,610600SH-DFND400600
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC2-2,839,2452,650,000PRN-DFND3552,00002,098,000
ALLIENT INCCOM019330109BBG001S5RST3615,00027,980SH-DFND425,84802,132
ALLISON TRANSMISSION HLDGS ICOM01973R101BBG001V0T5F36,214,43664,957SH-DFND164,95700
ALLOGENE THERAPEUTICS INCCOM019770106BBG00KHRRDY2271,700186,096SH-DFND4172,038014,058
ALLSTATE CORPCOM020002101BBG001S9BM063,691,43717,827SH-DFND117,82700
ALLSTATE CORPCOM020002101BBG001S9BM0651,604,743249,214SH-DFND4204,641044,573
ALLY FINL INCCOM02005N100BBG001S5RLN44,037,229110,700SH-DFND4110,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC81,863,1386,900SH-DFND46,2730627
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC846,173171SH-DFND117100
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3-3,636,9823,160,000PRN-DFND3800,00002,360,000
ALPHABET INCCAP STK CL A02079K305BBG009S39JY584,228,233544,673SH-DFND1417,4440127,229
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5329,814,3362,132,788SH-DFND41,629,6590503,129
ALPHABET INCCAP STK CL A02079K305BBG009S39JY53,628,93723,467SH-DFND30023,467
ALPHABET INCCAP STK CL A02079K305BBG009S39JY570,577,696456,400SHCallDFND1234,3000222,100
ALPHABET INCCAP STK CL A02079K305BBG009S39JY571,072,544459,600SHPutDFND1237,5000222,100
ALPHABET INCCAP STK CL C02079K107BBG009S3NB21144,961,130927,870SH-DFND4669,8260258,044
ALPHABET INCCAP STK CL C02079K107BBG009S3NB213,349,72721,441SH-DFND30021,441
ALPINE INCOME PPTY TR INCCOM02083X103BBG00QNSG7H4674,83640,361SH-DFND437,76302,598
ALTICE USA INCCL A02156K103BBG00GFMPS82254,29395,599SH-DFND488,77906,820
ALTRIA GROUP INCCOM02209S103BBG001S5T8T54,483,91474,707SH-DFND471,59503,112
ALTRIA GROUP INCCOM02209S103BBG001S5T8T55,697,57994,928SH-DFND129,195065,733
AMALGAMATED FINANCIAL CORPCOM022671101BBG00XRT7YY5278,4739,686SH-DFND48,9600726
AMAZON COM INCCOM023135106BBG001S5PQL715,899,64883,568SH-DFND327,477056,091
AMAZON COM INCCOM023135106BBG001S5PQL788,226,987463,718SH-DFND1327,9070135,811
AMAZON COM INCCOM023135106BBG001S5PQL7423,025,0352,223,405SH-DFND41,719,4390503,966
AMAZON COM INCCOM023135106BBG001S5PQL7171,690,624902,400SHCallDFND1455,2000447,200
AMAZON COM INCCOM023135106BBG001S5PQL7171,214,974899,900SHPutDFND1453,3000446,600
AMBAC FINL GROUP INCCOM NEW023139884BBG004HQHL91106,73312,198SH-DFND411,4280770
AMBARELLA INCSHSG037AX101BBG001V1SN183,224,79464,073SH-DFND461,39202,681
AMC NETWORKS INCCL A00164V103BBG001SLR8S3178,42625,934SH-DFND424,23801,696
AMDOCS LTDSHSG02602103BBG001SBX7P32,226,92724,338SH-DFND424,2030135
AMDOCS LTDSHSG02602103BBG001SBX7P365,514716SH-DFND171600
AMEDISYS INCCOM023436108BBG001S5NN7211,893,692128,400SHPutDFND3122,00006,400
AMER SPORTS INCCOM SHSG0260P102BBG01KWR27K931,616,2711,182,801SH-DFND11,182,80100
AMER STATES WTR COCOM029899101BBG001S9T5Z64,792,24160,908SH-DFND457,30803,600
AMER STATES WTR COCOM029899101BBG001S9T5Z62,333,96429,664SH-DFND129,1070557
AMEREN CORPCOM023608102BBG001S5NF248,493,23884,594SH-DFND183,7830811
AMEREN CORPCOM023608102BBG001S5NF24180,7201,800SH-DFND4001,800
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9-5,220,8625,229,000PRN-DFND32,978,00002,251,000
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q9076,497,291615,857SH-DFND4381,3590234,498
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q90750,773,7214,812,675SH-DFND14,722,771089,904
AMERICAN ASSETS TR INCCOM024013104BBG001TCBJS52,275,115112,965SH-DFND4105,10307,862
AMERICAN AXLE & MFG HLDGS INCOM024061103BBG001S9DR6765,20516,021SH-DFND30016,021
AMERICAN AXLE & MFG HLDGS INCOM024061103BBG001S9DR671,894,097465,380SH-DFND4432,072033,308
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q9491,086,76193,525SH-DFND486,30007,225
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q94922,357,5771,924,060SH-DFND11,924,06000
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD213,784,848126,154SH-DFND1117,03009,124
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD21,999,64118,300SH-DFND418,30000
AMERICAN EXPRESS COCOM025816109BBG001S5P034578,7272,151SH-DFND3002,151
AMERICAN EXPRESS COCOM025816109BBG001S5P03484,013,284312,259SH-DFND4213,461098,798
AMERICAN EXPRESS COCOM025816109BBG001S5P03411,279,65241,924SH-DFND132,60509,319
AMERICAN EXPRESS COCOM025816109BBG001S5P03412,268,68045,600SHCallDFND122,300023,300
AMERICAN EXPRESS COCOM025816109BBG001S5P03412,268,68045,600SHPutDFND122,300023,300
AMERICAN FINL GROUP INC OHIOCOM025932104BBG001S8JK866,938,56152,829SH-DFND151,13901,690
AMERICAN FINL GROUP INC OHIOCOM025932104BBG001S8JK86175,9961,340SH-DFND41,242098
AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNJ4206,3675,458SH-DFND45,2830175
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG16,253,16071,925SH-DFND158,684013,241
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG11,353,30815,566SH-DFND415,56600
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207BBG001S70C31225,26312,418SH-DFND411,38301,035
AMERICAN TOWER CORP NEWCOM03027X100BBG001S5NPQ618,561,06285,299SH-DFND441,449043,850
AMERICAN VANGUARD CORPCOM030371108BBG001S8KSH7214,54448,760SH-DFND444,55804,202
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE4-4,994,7734,900,000PRN-DFND31,399,00003,501,000
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW33,595,65224,374SH-DFND124,333041
AMERIPRISE FINL INCCOM03076C106BBG001SK609615,091,64531,174SH-DFND417,544013,630
AMERIPRISE FINL INCCOM03076C106BBG001SK609610,277,17121,229SH-DFND119,34801,881
AMETEK INCCOM031100100BBG001S5NN546,997,49140,650SH-DFND140,65000
AMETEK INCCOM031100100BBG001S5NN5441,141239SH-DFND423900
AMGEN INCCOM031162100BBG001S5NNL636,573,478117,392SH-DFND474,738042,654
AMGEN INCCOM031162100BBG001S5NNL623,574,36575,668SH-DFND173,80701,861
AMGEN INCCOM031162100BBG001S5NNL6843,9892,709SH-DFND3002,709
AMGEN INCCOM031162100BBG001S5NNL65,265,19516,900SHCallDFND18,60008,300
AMGEN INCCOM031162100BBG001S5NNL65,265,19516,900SHPutDFND18,60008,300
AMICUS THERAPEUTICS INCCOM03152W109BBG001SN96V98,309,3361,018,301SH-DFND11,018,30100
AMN HEALTHCARE SVCS INCCOM001744101BBG001S6Q193870,53135,590SH-DFND433,31402,276
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105BBG00462PGH9961,982114,795SH-DFND4106,77408,021
AMPHASTAR PHARMACEUTICALS INCOM03209R103BBG001SCM4W21,108,49138,237SH-DFND435,57002,667
AMPHENOL CORP NEWCL A032095101BBG001S5NSK69,259,799141,177SH-DFND1141,17700
AMPHENOL CORP NEWCL A032095101BBG001S5NSK6123,509,4461,883,053SH-DFND41,289,1380593,915
AMPHENOL CORP NEWCL A032095101BBG001S5NSK65,437,41182,900SH-DFND376,59506,305
AMYLYX PHARMACEUTICALS INCCOM03237H101BBG00DP10YW1309,22687,352SH-DFND481,22306,129
ANALOG DEVICES INCCOM032654105BBG001S5ND38520,9142,583SH-DFND12,2710312
ANALOG DEVICES INCCOM032654105BBG001S5ND38963,7814,779SH-DFND43,15401,625
ANALOG DEVICES INCCOM032654105BBG001S5ND38610,4553,027SH-DFND3003,027
ANDERSONS INCCOM034164103BBG001S60FJ91,728,49140,263SH-DFND437,29902,964
ANDERSONS INCCOM034164103BBG001S60FJ971,0921,656SH-DFND11,65600
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP604,959,121133,597SH-DFND2133,59700
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP6032,760,145882,547SH-DFND1882,54700
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP601,603,36143,194SH-DFND330,864012,330
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP60492,84213,277SH-DFND4677012,600
ANSYS INCCOM03662Q105BBG001S926L8578,6721,828SH-DFND3001,828
ANSYS INCCOM03662Q105BBG001S926L812,389,84239,139SH-DFND439,13900
ANTERIX INCCOM03676C100BBG0081NLJH7886,26924,215SH-DFND422,63601,579
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH827,499680SH-DFND368000
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH84,058,073100,348SH-DFND2100,34800
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH86,001,417148,403SH-DFND4105,972042,431
AON PLCSHS CL AG0403H108BBG00SSQFPR9630,5621,580SH-DFND4001,580
AON PLCSHS CL AG0403H108BBG00SSQFPR913,771,39934,507SH-DFND132,59801,909
APARTMENT INVT & MGMT COCL A03748R747BBG001S876N39,132,3851,037,771SH-DFND4967,261070,510
APELLIS PHARMACEUTICALS INCCOM03753U106BBG007KGRPZ322,477,8111,027,792SH-DFND11,027,79200
API GROUP CORPCOM STK00187Y100BBG00HVV798414,597,125408,197SH-DFND1408,19700
APOGEE ENTERPRISES INCCOM037598109BBG001S5NSY1270,9845,849SH-DFND45,4200429
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL21,924,82914,056SH-DFND113,9060150
APPFOLIO INCCOM CL A03783C100BBG008GC8CS33,965,67718,034SH-DFND112,77005,264
APPFOLIO INCCOM CL A03783C100BBG008GC8CS39,615,12843,725SH-DFND440,69903,026
APPIAN CORPCL A03782L101BBG001TWHH63312,56010,849SH-DFND410,0670782
APPLE HOSPITALITY REIT INCCOM NEW03784Y200BBG006473QY8438,10133,935SH-DFND431,43202,503
APPLE INCCOM037833100BBG001S5N8V8717,721,1333,231,086SH-DFND42,307,1170923,969
APPLE INCCOM037833100BBG001S5N8V821,907,34998,624SH-DFND325,673072,951
APPLE INCCOM037833100BBG001S5N8V856,321,062253,550SH-DFND1116,3090137,241
APPLE INCCOM037833100BBG001S5N8V8270,376,6361,217,200SHCallDFND1607,9000609,300
APPLE INCCOM037833100BBG001S5N8V8262,291,1041,180,800SHPutDFND1594,2000586,600
APPLIED INDL TECHNOLOGIES INCOM03820C105BBG001S5NK14280,3231,244SH-DFND41,24400
APPLIED MATLS INCCOM038222105BBG001S5NMM720,700,352142,643SH-DFND1139,69802,945
APPLIED MATLS INCCOM038222105BBG001S5NMM748,889,187336,888SH-DFND4282,487054,401
APPLIED MATLS INCCOM038222105BBG001S5NMM7942,5546,495SH-DFND-6,49500
APPLIED MATLS INCCOM038222105BBG001S5NMM77,197,95249,600SHCallDFND125,700023,900
APPLIED MATLS INCCOM038222105BBG001S5NMM77,183,44049,500SHPutDFND125,700023,800
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8662,003234SH-DFND400234
APPLOVIN CORPCOM CL A03831W108BBG006HFPX86679,3832,564SH-DFND11,6370927
APPLOVIN CORPCOM CL A03831W108BBG006HFPX863,789,07114,300SHCallDFND18,60005,700
APPLOVIN CORPCOM CL A03831W108BBG006HFPX863,789,07114,300SHPutDFND18,60005,700
APTARGROUP INCCOM038336103BBG001S78MT3474,8163,200SH-DFND43,20000
APTARGROUP INCCOM038336103BBG001S78MT310,792,86472,738SH-DFND172,73800
APTIV PLCCOM SHSG3265R107BBG01R914M7748,263,009811,143SH-DFND4689,6800121,463
APTIV PLCCOM SHSG3265R107BBG01R914M776,375,961107,159SH-DFND1107,15900
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ749,487,77298,646SH-DFND197,7510895
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ748,930,40992,851SH-DFND486,11106,740
ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC929215,58930,322SH-DFND426,55703,765
ARCHROCK INCCOM03957W106BBG001SVDK721,527,87658,227SH-DFND449,68508,542
ARCTURUS THERAPEUTICS HLDGSCOM03969T109BBG00NNW8JL0174,68216,495SH-DFND415,25901,236
ARCUS BIOSCIENCES INCCOM03969F109BBG00DQD2751805,865102,658SH-DFND495,06607,592
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114-1387,562SH-DFND27,56200
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114-723,939SH-DFND33,0410898
ARDELYX INCCOM039697107BBG001WH4F33598,259121,845SH-DFND4111,586010,259
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC710,881,24874,219SH-DFND174,21900
ARGAN INCCOM04010E109BBG001SJP7D83,964,22030,222SH-DFND428,74801,474
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ032,761,566422,839SH-DFND1421,69001,149
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0104,792,0101,352,504SH-DFND41,066,2880286,216
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ074,458961SH-DFND-96100
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ02,665,31234,400SHCallDFND116,600017,800
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ02,665,31234,400SHPutDFND116,600017,800
ARLO TECHNOLOGIES INCCOM04206A101BBG00K88DTJ1615,79962,391SH-DFND457,90104,490
ARM HOLDINGS PLCSPONSORED ADS042068205BBG01J1GY08442,551,864398,463SH-DFND3392,82905,634
ARMSTRONG WORLD INDS INC NEWCOM04247X102BBG001SGL0H91,683,23411,948SH-DFND411,5460402
ARMSTRONG WORLD INDS INC NEWCOM04247X102BBG001SGL0H94,133,56029,341SH-DFND123,78305,558
ARRAY TECHNOLOGIES INCCOM SHS04271T100BBG002MX7TQ9138,02628,342SH-DFND426,22802,114
ARROW ELECTRS INCCOM042735100BBG001S5NVP4470,0384,527SH-DFND-4,52700
ARROW ELECTRS INCCOM042735100BBG001S5NVP42,158,10720,785SH-DFND120,78500
ARROWHEAD PHARMACEUTICALS INCOM04280A100BBG001SGT8G5498,12139,099SH-DFND436,52602,573
ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001V107T36,701,271171,388SH-DFND1163,95407,434
ARVINAS INCCOM04335A105BBG00LW7YL08477,97868,088SH-DFND462,94605,142
ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG001S9B5H5243,5871,103SH-DFND41,030073
ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG001S9B5H57,497,07633,948SH-DFND133,94800
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD3-2,027,4591,710,000PRN-DFND3473,00001,237,000
ASHLAND INCCOM044186104BBG00D0Y81N03,443,08958,072SH-DFND158,07200
ASPEN AEROGELS INCCOM04523Y105BBG001SJZK39119,53118,706SH-DFND417,22501,481
ASSEMBLY BIOSCIENCES INCCOM NEW045396207BBG001T9BMW0171,62117,952SH-DFND416,74101,211
ASSOCIATED BANC CORPCOM045487105BBG001S5NVZ31,851,51582,180SH-DFND182,18000
ASSOCIATED BANC CORPCOM045487105BBG001S5NVZ3318,55214,139SH-DFND413,1710968
ASSURANT INCCOM04621X108BBG001SD9DW5204,506975SH-DFND37580217
ASSURANT INCCOM04621X108BBG001SD9DW57,478,63635,655SH-DFND133,49802,157
ASSURANT INCCOM04621X108BBG001SD9DW520,641,49898,410SH-DFND495,33503,075
ASSURED GUARANTY LTDCOMG0585R106BBG001SCBBM93,362,07238,162SH-DFND436,68101,481
ASSURED GUARANTY LTDCOMG0585R106BBG001SCBBM91,966,56822,322SH-DFND122,32200
ASTERA LABS INCCOM04626A103BBG00TDKHWK611,994201SH-DFND120100
ASTERA LABS INCCOM04626A103BBG00TDKHWK6772,13012,940SH-DFND410,93602,004
AT&T INCCOM00206R102BBG001S5VWH214,639,594517,666SH-DFND1515,12902,537
AT&T INCCOM00206R102BBG001S5VWH25,125,213181,231SH-DFND4152,836028,395
AT&T INCCOM00206R102BBG001S5VWH21,182,95241,830SH-DFND30041,830
AT&T INCCOM00206R102BBG001S5VWH22,881,732101,900SHCallDFND161,400040,500
AT&T INCCOM00206R102BBG001S5VWH22,881,732101,900SHPutDFND161,400040,500
ATI INCCOM01741R102BBG001S8WY72413,6917,951SH-DFND17,95100
ATLANTIC UN BANKSHARES CORPCOM04911A107BBG001S7GJV81,718,71055,193SH-DFND155,19300
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS441,593196SH-DFND119600
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS446,288,731218,127SH-DFND4137,411080,716
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS4538,1652,536SH-DFND3002,536
ATMOS ENERGY CORPCOM049560105BBG001S5VG0511,766,63076,120SH-DFND164,275011,845
ATMOS ENERGY CORPCOM049560105BBG001S5VG05474,4063,069SH-DFND42,5640505
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106BBG011C6KK9359,048,0042,082,822SH-DFND41,222,3130860,509
ATRENEW INCSPONSORED ADS00138L108BBG0118LLK58276,36094,000SH-DFND494,00000
ATRICURE INCCOM04963C209BBG001SD43V31,922,98659,609SH-DFND455,22804,381
AUTODESK INCCOM052769106BBG001S5SCD4208,096,966794,870SH-DFND4612,7390182,131
AUTODESK INCCOM052769106BBG001S5SCD4572,5572,187SH-DFND-2,18700
AUTODESK INCCOM052769106BBG001S5SCD416,727,18763,893SH-DFND158,70005,193
AUTOHOME INCSP ADS RP CL A05278C107BBG005JYTDP6702,61925,347SH-DFND425,34700
AUTOLIV INCCOM052800109BBG001S9YRV61,473,93116,664SH-DFND116,66400
AUTOLIV INCCOM052800109BBG001S9YRV6116,0461,312SH-DFND41,2110101
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF61,050,1073,437SH-DFND3003,437
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF639,786,728130,222SH-DFND493,689036,533
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF620,770,54067,982SH-DFND146,790021,192
AUTONATION INCCOM05329W102BBG001S5NQB01,117,2486,900SH-DFND43,90003,000
AUTOZONE INCCOM053332102BBG001S6Q5D92,478,307650SH-DFND14770173
AUTOZONE INCCOM053332102BBG001S6Q5D911,674,7323,062SH-DFND42,7740288
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103BBG001SD3F74225,36328,782SH-DFND427,06801,714
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H810,650,73249,626SH-DFND448,8260800
AVANOS MED INCCOM05350V106BBG005L86G14305,20021,298SH-DFND419,54401,754
AVERY DENNISON CORPCOM053611109BBG001S5NZM8253,0731,422SH-DFND4001,422
AVERY DENNISON CORPCOM053611109BBG001S5NZM8290,9811,635SH-DFND-1,63500
AVERY DENNISON CORPCOM053611109BBG001S5NZM811,987,34767,356SH-DFND166,3610995
AVIDITY BIOSCIENCES INCCOM05370A108BBG00FQ7LXX04,435,528150,255SH-DFND1146,91103,344
AVIENT CORPORATIONCOM05368V106BBG001S6RCD34,733,627127,385SH-DFND1127,38500
AVIENT CORPORATIONCOM05368V106BBG001S6RCD324,897670SH-DFND467000
AVIS BUDGET GROUPCOM053774105BBG001S8S6R61,330,90717,535SH-DFND416,35401,181
AVIS BUDGET GROUPCOM053774105BBG001S8S6R624,288320SH-DFND1281039
AVISTA CORPCOM05379B107BBG001S5NZ482,853,69268,156SH-DFND168,15600
AVNET INCCOM053807103BBG001S5NZJ218,996395SH-DFND139500
AVNET INCCOM053807103BBG001S5NZJ21,674,20534,814SH-DFND-34,81400
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK3301,8479,100SH-DFND49,10000
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK33,407,654102,733SH-DFND1102,73300
AXIS CAP HLDGS LTDSHSG0692U109BBG001SGW5F84,742,95647,316SH-DFND437,038010,278
AXIS CAP HLDGS LTDSHSG0692U109BBG001SGW5F87,627,36276,091SH-DFND175,6290462
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG54,954,9759,421SH-DFND19,345076
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG5931,4571,771SH-DFND3001,771
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG54,466,8938,493SH-DFND47,7420751
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7-7,033,1102,996,000PRN-DFND32,996,00000
AXSOME THERAPEUTICS INCCOM05464T104BBG00B6G7GM659,856,965513,221SH-DFND1513,22100
AZEK CO INCCL A05478C105BBG00RP7FY157,473,961152,873SH-DFND2152,87300
AZEK CO INCCL A05478C105BBG00RP7FY152,216,77045,342SH-DFND444,33501,007
AZEK CO INCCL A05478C105BBG00RP7FY153,770,73977,127SH-DFND355,975021,152
AZENTA INCCOM114340102BBG001S8F1B83,120,54490,085SH-DFND485,96604,119
B2GOLD CORPCOM11777Q209BBG001T0CNW61,017,957357,178SH-DFND4337,029020,149
BACKBLAZE INCCOM CL A05637B105BBG0037X6J05140,66929,124SH-DFND426,77502,349
BADGER METER INCCOM056525108BBG001S5P8Q210,150,02853,351SH-DFND449,15804,193
BADGER METER INCCOM056525108BBG001S5P8Q21,734,1299,115SH-DFND19,11500
BADGER METER INCCOM056525108BBG001S5P8Q21,125,5195,916SH-DFND-5,91600
BAIDU INCSPON ADR REP A056752108BBG001SNBKD58,285,00190,025SH-DFND442,325047,700
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK6023,132,423526,335SH-DFND4423,1850103,150
BALCHEM CORPCOM057665200BBG001S5P2R412,61676SH-DFND47600
BALCHEM CORPCOM057665200BBG001S5P2R41,762,92010,620SH-DFND110,579041
BALL CORPCOM058498106BBG001S5P7Q46,555,405125,896SH-DFND4125,89600
BALL CORPCOM058498106BBG001S5P7Q41,814,95234,856SH-DFND134,1630693
BANDWIDTH INCCOM CL A05988J103BBG001TFDMP2156,85911,974SH-DFND411,1130861
BANK AMERICA CORPCOM060505104BBG001S5P0Y081,196,2311,945,752SH-DFND41,582,3460363,406
BANK AMERICA CORPCOM060505104BBG001S5P0Y026,108,416625,651SH-DFND1550,574075,077
BANK AMERICA CORPCOM060505104BBG001S5P0Y01,802,81943,202SH-DFND30043,202
BANK AMERICA CORPCOM060505104BBG001S5P0Y017,042,532408,400SHCallDFND1199,7000208,700
BANK AMERICA CORPCOM060505104BBG001S5P0Y017,209,452412,400SHPutDFND1203,6000208,800
BANK MONTREAL QUECOM063671101BBG001S5Y20310,016,134104,870SH-DFND1104,807063
BANK MONTREAL QUECOM063671101BBG001S5Y203133,6721,400SH-DFND41,1000300
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q62,602,06731,025SH-DFND130,3890636
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q661,778,139736,594SH-DFND4587,4550149,139
BANK NOVA SCOTIA HALIFAXCOM064149107BBG001S5Y2B111,564,754243,948SH-DFND4236,84807,100
BANK NOVA SCOTIA HALIFAXCOM064149107BBG001S5Y2B18,269,373174,349SH-DFND1174,1670182
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208BBG001S7BGZ5145,6783,743SH-DFND13,74300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208BBG001S7BGZ52,552,33565,579SH-DFND460,93504,644
BANK OZK LITTLE ROCK ARKCOM06417N103BBG001SMRQL86,463,665148,761SH-DFND1148,76100
BANKUNITED INCCOM06652K103BBG001T5W6B3153,0514,444SH-DFND14,44400
BANKUNITED INCCOM06652K103BBG001T5W6B3364,65110,588SH-DFND49,9170671
BAR HBR BANKSHARESCOM066849100BBG001SB8Q79360,75612,229SH-DFND411,4500779
BARNES & NOBLE ED INCCOM NEW06777U200BBG009CNQCX5595,52956,717SH-DFND452,89503,822
BARRICK GOLD CORPCOM067901108BBG001S5N9P386,922,0534,471,299SH-DFND44,197,7840273,515
BARRICK GOLD CORPCOM067901108BBG001S5N9P35,118,746263,310SH-DFND1257,93405,376
BATH & BODY WORKS INCCOM070830104BBG001S5SWL12,408,43979,434SH-DFND139,759039,675
BAYTEX ENERGY CORPCOM07317Q105BBG001S998N52,132,821956,422SH-DFND4949,35907,063
BAYTEX ENERGY CORPCOM07317Q105BBG001S998N51,586,411711,395SH-DFND3711,39500
BCE INCCOM NEW05534B760BBG001S5P2C09,839,095428,532SH-DFND1426,77301,759
BCE INCCOM NEW05534B760BBG001S5P2C02,802,128122,100SH-DFND4114,40007,700
BEACON ROOFING SUPPLY INCCOM073685109BBG001S903Y324,685,943199,563SH-DFND3162,676036,887
BEACON ROOFING SUPPLY INCCOM073685109BBG001S903Y326,259,902212,287SH-DFND2212,28700
BEACON ROOFING SUPPLY INCCOM073685109BBG001S903Y313,607,000110,000SHPutDFND3104,50005,500
BECTON DICKINSON & COCOM075887109BBG001S5P374377,9491,650SH-DFND16780972
BECTON DICKINSON & COCOM075887109BBG001S5P3742,552,64511,144SH-DFND49,87901,265
BEIGENE LTDSPONSORED ADS07725L102BBG00B6WF7V241,866,006153,823SH-DFND488,902064,921
BELDEN INCCOM077454106BBG001SM6Z59391,3763,904SH-DFND13,90400
BELDEN INCCOM077454106BBG001SM6Z5986,416862SH-DFND486200
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW03,073,63441,279SH-DFND241,27900
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW08,582,706115,266SH-DFND161,084054,182
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW014,089,545189,223SH-DFND4148,931040,292
BENCHMARK ELECTRS INCCOM08160H101BBG001S6LXL41,089,78828,656SH-DFND426,70501,951
BENTLEY SYS INCCOM CL B08265T208BBG001SBWGV72,448,52262,240SH-DFND452,57909,661
BENTLEY SYS INCCOM CL B08265T208BBG001SBWGV73,086,93178,468SH-DFND178,46800
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5-2,114,4292,200,000PRN-DFND3002,200,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1-24,544,57926,900,000PRN-DFND326,664,0000236,000
BERKLEY W R CORPCOM084423102BBG001S5P46310,378,971145,854SH-DFND1145,765089
BERKLEY W R CORPCOM084423102BBG001S5P463262,8653,694SH-DFND42,47901,215
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034624,248,36745,530SH-DFND442,33003,200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034624,493,88745,991SH-DFND140,37505,616
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903466,550,73412,300SHCallDFND13,90008,400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903466,550,73412,300SHPutDFND13,90008,400
BERKSHIRE HILLS BANCORP INCCOM084680107BBG001S5PSK41,865,30571,495SH-DFND466,44805,047
BERKSHIRE HILLS BANCORP INCCOM084680107BBG001S5PSK46,549251SH-DFND125100
BERRY CORPCOM08579X101BBG00H5HHVK0924,217287,918SH-DFND4265,194022,724
BERRY GLOBAL GROUP INCCOM08579W103BBG001T6B4W66,734,99096,476SH-DFND370,048026,428
BERRY GLOBAL GROUP INCCOM08579W103BBG001T6B4W613,333,361190,995SH-DFND2190,99500
BEST BUY INCCOM086516101BBG001S5P2855,991,56081,396SH-DFND475,11206,284
BEST BUY INCCOM086516101BBG001S5P28532,904447SH-DFND1434013
BIGCOMMERCE HLDGS INCCOM SER 108975P108BBG00W1PSTC5849,825147,539SH-DFND4137,206010,333
BILIBILI INCSPONS ADS REP Z090040106BBG00K7T30T922,886,0021,197,593SH-DFND4696,5550501,038
BILL HOLDINGS INCCOM090043100BBG00QVJV7L3222,1084,840SH-DFND12,14302,697
BILL HOLDINGS INCNOTE 4/0090043AD2-8,088,8908,938,000PRN-DFND38,938,00000
BIO RAD LABS INCCL A090572207BBG001S625W424,356100SH-DFND19109
BIO RAD LABS INCCL A090572207BBG001S625W41,610,6626,613SH-DFND46,2350378
BIOCRYST PHARMACEUTICALS INCCOM09058V103BBG001S7K1511,742,723232,363SH-DFND4222,289010,074
BIOGEN INCCOM09062X103BBG001S67826100,827,817736,830SH-DFND4613,5840123,246
BIOGEN INCCOM09062X103BBG001S678263,898,70828,491SH-DFND127,7580733
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R0533,718,211476,987SH-DFND4385,830091,157
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R0542,485601SH-DFND360100
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R0523,094,847326,706SH-DFND1325,7840922
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7-222,430236,000PRN-DFND3236,00000
BIOTE CORPCLASS A COM090683103BBG00ZCMCC3741,07212,334SH-DFND410,76701,567
BIO-TECHNE CORPCOM09073M104BBG001S66C2810,964187SH-DFND118700
BIO-TECHNE CORPCOM09073M104BBG001S66C281,098,49218,736SH-DFND417,09501,641
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104BBG01J9M43R9496,87610,837SH-DFND49,25901,578
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104BBG01J9M43R921,762,611474,648SH-DFND1467,96406,684
BJS RESTAURANTS INCCOM09180C106BBG001S970P21,250,69636,506SH-DFND433,86702,639
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M615,750,592138,042SH-DFND1137,1960846
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M61,104,2609,678SH-DFND48,29601,382
BLACK HILLS CORPCOM092113109BBG001S5P6X8511,8258,439SH-DFND47,8750564
BLACKBAUD INCCOM09227Q100BBG001S9B5W82,802,11645,159SH-DFND442,11703,042
BLACKBAUD INCCOM09227Q100BBG001S9B5W8311,3675,018SH-DFND14,954064
BLACKROCK INCCOM09290D101BBG01PSW2WR02,663,3952,814SH-DFND42,2510563
BLACKROCK INCCOM09290D101BBG01PSW2WR0743,933786SH-DFND300786
BLACKROCK INCCOM09290D101BBG01PSW2WR04,884,7835,161SH-DFND14,6490512
BLACKROCK INCCOM09290D101BBG01PSW2WR0378,592400SHCallDFND12000200
BLACKROCK INCCOM09290D101BBG01PSW2WR0378,592400SHPutDFND12000200
BLACKSTONE INCCOM09260D107BBG001S7H949222,8091,594SH-DFND18690725
BLACKSTONE INCCOM09260D107BBG001S7H9491,956,92014,000SHCallDFND16,70007,300
BLACKSTONE INCCOM09260D107BBG001S7H9491,956,92014,000SHPutDFND16,70007,300
BLEND LABS INCCL A09352U108BBG00D0YK7V4102,11130,481SH-DFND428,62201,859
BLINK CHARGING COCOM09354A100BBG001T2HMC11,158,0591,261,915SH-DFND41,171,683090,232
BLOCK H & R INCCOM093671105BBG001S5S03126,962,567491,032SH-DFND1490,970062
BLOCK H & R INCCOM093671105BBG001S5S031135,6282,470SH-DFND42,3070163
BLOCK INCCL A852234103BBG001TFLWL5631,58611,625SH-DFND17,07804,547
BLOCK INCCL A852234103BBG001TFLWL54,688,67986,300SHCallDFND143,400042,900
BLOCK INCCL A852234103BBG001TFLWL54,688,67986,300SHPutDFND143,400042,900
BLOOM ENERGY CORPCOM CL A093712107BBG001T53509643,88532,751SH-DFND323,33209,419
BLOOM ENERGY CORPCOM CL A093712107BBG001T5350915,417,824784,223SH-DFND1784,22300
BLOOM ENERGY CORPCOM CL A093712107BBG001T53509899,91745,774SH-DFND245,77400
BLOOMIN BRANDS INCCOM094235108BBG002VZ69Q9650,14090,675SH-DFND484,47006,205
BLUE BIRD CORPCOM095306106BBG006427TN13,860,835119,272SH-DFND4112,37706,895
BLUE OWL CAPITAL INCCOM CL A09581B103BBG00XV417S74,805,211239,781SH-DFND1239,78100
BLUEPRINT MEDICINES CORPCOM09627Y109BBG001V11BV0487,5135,508SH-DFND45,0920416
BLUEPRINT MEDICINES CORPCOM09627Y109BBG001V11BV045,514,409514,229SH-DFND1514,22900
BOEING COCOM097023105BBG001S5P0V31,040,0146,098SH-DFND12,16303,935
BOEING COCOM097023105BBG001S5P0V3172,2561,010SH-DFND41150895
BOEING COCOM097023105BBG001S5P0V32,029,54511,900SHCallDFND12,30009,600
BOEING COCOM097023105BBG001S5P0V32,029,54511,900SHPutDFND12,30009,600
BOFA FIN LLCMTNF 0.600% 5/209709UV70-24,628,29624,721,000PRN-DFND324,721,00000
BOISE CASCADE CO DELCOM09739D100BBG001SZX3975,074,19651,730SH-DFND151,73000
BOK FINL CORPCOM NEW05561Q201BBG001S6VBZ682,174789SH-DFND4735054
BOK FINL CORPCOM NEW05561Q201BBG001S6VBZ6597,6135,738SH-DFND15,73800
BOOKING HOLDINGS INCCOM09857L108BBG001S89N72287,065,77662,312SH-DFND446,312016,000
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7222,721,2804,932SH-DFND14,1450787
BOOKING HOLDINGS INCCOM09857L108BBG001S89N721,492,639324SH-DFND300324
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7213,360,0392,900SHCallDFND11,50001,400
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7213,360,0392,900SHPutDFND11,50001,400
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV33,599,01233,501SH-DFND431,00402,497
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV329,317,110272,895SH-DFND1272,89500
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S7672,223,889690,609SH-DFND4582,7370107,872
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S7677,731,177743,270SH-DFND1742,2990971
BORGWARNER INCCOM099724106BBG001S7F4D21,786,09862,342SH-DFND461,8200522
BORGWARNER INCCOM099724106BBG001S7F4D25,868,351204,829SH-DFND1204,789040
BOSTON BEER INCCL A100557107BBG001S5VVQ48,187,19634,279SH-DFND432,25602,023
BOSTON BEER INCCL A100557107BBG001S5VVQ414,56961SH-DFND16100
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9449,402,651489,717SH-DFND1438,900050,817
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L941,040,57710,315SH-DFND30010,315
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9433,159,256328,700SH-DFND4211,5650117,135
BOX INCCL A10316T104BBG001T5R8522,891,92193,711SH-DFND491,69802,013
BOX INCCL A10316T104BBG001T5R85211,432,797370,473SH-DFND1309,132061,341
BOX INCNOTE 1/110316TAB0-6,635,0355,324,000PRN-DFND35,324,00000
BOYD GAMING CORPCOM103304101BBG001S7DMW317,518,416266,116SH-DFND1266,11600
BOYD GAMING CORPCOM103304101BBG001S7DMW3328,6894,993SH-DFND44,6240369
BRADY CORPCL A104674106BBG001S5PCB9520,0527,362SH-DFND46,8210541
BRADY CORPCL A104674106BBG001S5PCB91,754,20324,833SH-DFND116,42808,405
BRAINSWAY LTDSPONSORED ADS10501L106BBG00N2K3YB2160,28016,925SH-DFND415,45201,473
BRANDYWINE RLTY TRSH BEN INT NEW105368203BBG001S6YGF4263,04258,978SH-DFND453,96605,012
BRAZE INCCOM CL A10576N102BBG00294NX54455,00512,611SH-DFND411,6690942
BRAZE INCCOM CL A10576N102BBG00294NX547,093,472196,604SH-DFND1196,60400
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z503,241,17864,720SH-DFND459,85404,866
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z5064,8041,294SH-DFND11,29400
BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZL5627,37618,148SH-DFND416,73701,411
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8-1,906,9201,670,000PRN-DFND3475,00001,195,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT47,458,26458,708SH-DFND158,627081
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT42,408,17018,956SH-DFND417,61201,344
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V71,319,50422,754SH-DFND421,75401,000
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V72,974,71351,297SH-DFND151,29700
BRINKER INTL INCCOM109641100BBG001S5RFV88,214,59355,113SH-DFND440,508014,605
BRINKER INTL INCCOM109641100BBG001S5RFV84,47230SH-DFND13000
BRINKS COCOM109696104BBG001S8PZK23,444,50439,978SH-DFND139,97800
BRINKS COCOM109696104BBG001S8PZK27,06582SH-DFND48200
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J68,643,808141,725SH-DFND1141,2460479
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J6109,472,2931,794,922SH-DFND41,319,5180475,404
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J61,573,96925,807SH-DFND30025,807
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T21,578,53059,455SH-DFND455,70903,746
BROADCOM INCCOM11135F101BBG00KHY5SY840,410,235241,356SH-DFND1167,745073,611
BROADCOM INCCOM11135F101BBG00KHY5SY84,597,29327,458SH-DFND36,205021,253
BROADCOM INCCOM11135F101BBG00KHY5SY8180,928,8761,080,624SH-DFND4772,3890308,235
BROADCOM INCCOM11135F101BBG00KHY5SY871,442,381426,700SHCallDFND1222,0000204,700
BROADCOM INCCOM11135F101BBG00KHY5SY871,593,068427,600SHPutDFND1222,9000204,700
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB92,801,62511,555SH-DFND17,18904,366
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB918,665,05676,982SH-DFND461,807015,175
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB91,233,8795,089SH-DFND3005,089
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG3523,57130,726SH-DFND430,72600
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105BBG019Z17GF9828,49517,100SH-DFND417,10000
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106BBG01RJ2TXY310,236,161282,845SH-DFND1233,209049,636
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2Q8X2669,21423,969SH-DFND423,5860383
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2Q8X24,104147SH-DFND114700
BROWN & BROWN INCCOM115236101BBG001S5XFN0920,5607,400SH-DFND47,40000
BROWN & BROWN INCCOM115236101BBG001S5XFN014,812,806119,074SH-DFND1102,971016,103
BROWN FORMAN CORPCL B115637209BBG001S5P4H11,626,98247,937SH-DFND335,319012,618
BRP INCCOM SUN VTG05577W200BBG004G49425756,23822,400SH-DFND410,900011,500
BRT APARTMENTS CORPCOM055645303BBG001S5PCX5281,14616,538SH-DFND415,50201,036
BRUNSWICK CORPCOM117043109BBG001S5P294874,47016,239SH-DFND415,01301,226
BUCKLE INCCOM118440106BBG001S5P6T335,753933SH-DFND193300
BUCKLE INCCOM118440106BBG001S5P6T3541,38514,128SH-DFND413,09901,029
BUILD-A-BEAR WORKSHOP INCCOM120076104BBG001SMC9T41,247,83433,571SH-DFND431,03602,535
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC75,010,46940,103SH-DFND438,91101,192
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC76,031,85348,278SH-DFND137,989010,289
BUMBLE INCCOM CL A12047B105BBG00Z6RF535617,947142,384SH-DFND4132,372010,012
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC7328,6064,300SH-DFND44,30000
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC736,040,360471,609SH-DFND1471,598011
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC754,564714SH-DFND31030611
BURLINGTON STORES INCCOM122017106BBG004S641P32,616,62510,979SH-DFND49,90601,073
BURLINGTON STORES INCNOTE 1.250%12/1122017AD8-22,081,47416,681,000PRN-DFND316,681,00000
BUTTERFLY NETWORK INCCOM CL A124155102BBG00TN65984181,01179,391SH-DFND473,52405,867
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH72,208,28022,385SH-DFND421,9410444
BYLINE BANCORP INCCOM124411109BBG001SMZRV6245,0679,368SH-DFND48,5990769
BYRNA TECHNOLOGIES INCCOM NEW12448X201BBG001S5QDS8563,07933,437SH-DFND431,63701,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF5959,3869,369SH-DFND49,36900
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF5773,0187,549SH-DFND15,84601,703
C4 THERAPEUTICS INCCOM STK12529R107BBG00BV2Y9C6136,99785,623SH-DFND478,62207,001
CABLE ONE INCCOM12685J105BBG001SFK9N62,478,0399,324SH-DFND48,6280696
CABLE ONE INCCOM12685J105BBG001SFK9N633,487126SH-DFND112600
CABLE ONE INCNOTE 3/112685JAE5-6,639,3536,998,000PRN-DFND36,998,00000
CABOT CORPCOM127055101BBG001S5PK5858,198700SH-DFND470000
CABOT CORPCOM127055101BBG001S5PK5822,049,144265,205SH-DFND1265,20500
CACI INTL INCCL A127190304BBG001SF9NK13,834,68110,451SH-DFND49,7770674
CACTUS INCCL A127203107BBG00JRH1Q02641,98714,008SH-DFND412,97101,037
CADENCE BANKCOM12740C103BBG001SHFG982,503,21282,451SH-DFND182,45100
CADENCE BANKCOM12740C103BBG001SHFG981,186,89439,094SH-DFND436,26502,829
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK113,453,04052,896SH-DFND450,15802,738
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK16,239,22424,532SH-DFND316,66807,864
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK1175,996692SH-DFND-69200
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK12,361,2009,284SH-DFND19,1830101
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM621,063,621231,723SH-DFND4206,223025,500
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM650,948,450560,489SH-DFND1556,68603,803
CALAVO GROWERS INCCOM128246105BBG001S9FP961,034,71343,131SH-DFND439,93703,194
CALIFORNIA WTR SVC GROUPCOM130788102BBG001S7QBD43,651,02575,341SH-DFND175,34100
CALIFORNIA WTR SVC GROUPCOM130788102BBG001S7QBD41,437,13029,656SH-DFND429,1970459
CALUMET INCCOM131428104BBG01NQ82GC1219,14817,283SH-DFND313,37803,905
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V94,200,51634,346SH-DFND431,72502,621
CAMECO CORPCOM13321L108BBG001S5Y5S65,074,122123,278SH-DFND4121,20502,073
CAMPING WORLD HLDGS INCCL A13462K109BBG00D2Z7X921,829,167113,191SH-DFND4105,10108,090
CANADIAN IMPERIAL BK COMMCOM136069101BBG001S5YBB115,990,332284,300SH-DFND4261,600022,700
CANADIAN IMPERIAL BK COMMCOM136069101BBG001S5YBB18,922,818158,487SH-DFND1158,413074
CANADIAN NAT RES LTDCOM136385101BBG001S5YC56332,27310,800SH-DFND41,10009,700
CANADIAN NAT RES LTDCOM136385101BBG001S5YC5611,393,690369,925SH-DFND1369,92500
CANADIAN NATL RY COCOM136375102BBG001S8WVQ71,478,97015,200SH-DFND413,40001,800
CANADIAN NATL RY COCOM136375102BBG001S8WVQ711,385,570116,823SH-DFND1116,3750448
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z85,559,01779,177SH-DFND179,17700
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ384,8314,628SH-DFND14,62800
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ37,706,794420,447SH-DFND4375,073045,374
CANTALOUPE INCCOM138103106BBG001S96MW7290,10436,862SH-DFND434,69502,167
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV89,948,46155,485SH-DFND454,9980487
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV8456,8562,548SH-DFND11,39201,156
CAPRI HOLDINGS LIMITEDSHSG1890L107BBG0029SNS073,394,132172,029SH-DFND2172,02900
CAPRI HOLDINGS LIMITEDSHSG1890L107BBG0029SNS071,742,73188,329SH-DFND364,544023,785
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC349,328,54467,711SH-DFND165,70802,003
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC34140,284,8541,018,254SH-DFND4776,5370241,717
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC341,003,7927,286SH-DFND3007,286
CAREDX INCCOM14167L103BBG006JS5794801,23545,140SH-DFND442,00103,139
CARGURUS INCCOM CL A141788109BBG00HQ77DT16,526,693224,054SH-DFND4210,538013,516
CARGURUS INCCOM CL A141788109BBG00HQ77DT111,302388SH-DFND138800
CARLISLE COS INCCOM142339100BBG001S5Q6R43,719,62210,924SH-DFND19,25301,671
CARLISLE COS INCCOM142339100BBG001S5Q6R41,962,3025,763SH-DFND45,5230240
CARMAX INCCOM143130102BBG001SD956167,387,086864,824SH-DFND1864,82400
CARMAX INCCOM143130102BBG001SD95617,997,787102,641SH-DFND4102,2400401
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL0114,840,476759,881SH-DFND4734,962024,919
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL015,018,507256,964SH-DFND1242,509014,455
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M11,640,2239,053SH-DFND19,05300
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M1872,9254,818SH-DFND44,4360382
CARRIAGE SVCS INCCOM143905107BBG001S9M5G4627,75016,200SH-DFND415,09801,102
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM12,743,44543,272SH-DFND139,43603,836
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM14,794,87975,629SH-DFND475,62900
CARS COM INCCOM14575E105BBG001SP6HB5262,61423,302SH-DFND421,58801,714
CARTER BANKSHARES INCCOM NEW146103106BBG00Y9DFYK4405,34125,052SH-DFND423,39701,655
CARVANA COCL A146869102BBG00GCTWF7110,927,35752,264SH-DFND439,808012,456
CASTLE BIOSCIENCES INCCOM14843C105BBG006YWVSS2290,57014,514SH-DFND413,45501,059
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS167,171,744295,742SH-DFND4274,738021,004
CATERPILLAR INCCOM149123101BBG001S5PJ0616,583,33350,283SH-DFND444,71605,567
CATERPILLAR INCCOM149123101BBG001S5PJ06767,1152,326SH-DFND3002,326
CATERPILLAR INCCOM149123101BBG001S5PJ0612,994,45039,401SH-DFND131,41507,986
CATERPILLAR INCCOM149123101BBG001S5PJ067,090,70021,500SHCallDFND19,400012,100
CATERPILLAR INCCOM149123101BBG001S5PJ067,024,74021,300SHPutDFND19,200012,100
CAVA GROUP INCCOM148929102BBG00GBR87622,320,71326,857SH-DFND425,00801,849
CAVA GROUP INCCOM148929102BBG00GBR87624325SH-DFND1500
CAVCO INDS INC DELCOM149568107BBG001SJQBM83,473,2076,684SH-DFND46,3840300
CAVCO INDS INC DELCOM149568107BBG001SJQBM812,47124SH-DFND12400
CBL & ASSOC PPTYS INCCOMMON STOCK124830878BBG01396RPH64,366,323164,271SH-DFND4152,265012,006
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP754,684,110241,655SH-DFND4229,241012,414
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP75,236,35123,140SH-DFND122,9730167
CBRE GROUP INCCL A12504L109BBG001SC2D2753,626,601410,052SH-DFND4294,3440115,708
CBRE GROUP INCCL A12504L109BBG001SC2D272,471,87318,901SH-DFND118,878023
CDW CORPCOM12514G108BBG001V18TB65,856,22136,542SH-DFND136,53408
CDW CORPCOM12514G108BBG001V18TB62,617,68716,334SH-DFND414,66901,665
CELCUITY INCCOM15102K100BBG00HKBW054142,99614,144SH-DFND413,2360908
CELLEBRITE DI LTDORDINARY SHARESM2197Q107BBG001SCL2J22,705,375139,237SH-DFND4131,63107,606
CELLEBRITE DI LTDORDINARY SHARESM2197Q107BBG001SCL2J27,158,226368,411SH-DFND1367,6410770
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT3310,1088,706SH-DFND48,0960610
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT335,001,031982,623SH-DFND1949,464033,159
CEMEX SAB DE CVSPON ADR NEW151290889BBG001SD8F155,353,202954,225SH-DFND4610,9250343,300
CENCORA INCCOM03073E105BBG001S8X7P020,546,12373,883SH-DFND173,3030580
CENCORA INCCOM03073E105BBG001S8X7P035,479,000127,581SH-DFND4123,02704,554
CENOVUS ENERGY INCCOM15135U109BBG001T2PJV842,0223,021SH-DFND13,02100
CENOVUS ENERGY INCCOM15135U109BBG001T2PJV8498,47935,836SH-DFND424,473011,363
CENTENE CORP DELCOM15135B101BBG001S6T7Q8125,128,6522,061,088SH-DFND41,642,9850418,103
CENTENE CORP DELCOM15135B101BBG001S6T7Q8676,67411,146SH-DFND111,0300116
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S05,955,487164,380SH-DFND1161,81102,569
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD8-5,645,5005,200,000PRN-DFND31,493,00003,707,000
CENTERRA GOLD INCCOM152006102BBG001SLVFY521,099,0003,326,039SH-DFND42,694,4100631,629
CENTERSPACECOM15202L107BBG001SB9ZW0496,9567,675SH-DFND47,2150460
CENTRAL GARDEN & PET COCL A NON-VTG153527205BBG001SLHT352,431,34874,285SH-DFND469,10605,179
CF INDS HLDGS INCCOM125269100BBG001SJ8KV85,886,72775,326SH-DFND465,50009,826
CF INDS HLDGS INCCOM125269100BBG001SJ8KV85,821,00374,485SH-DFND169,10105,384
CGI INCCL A SUB VTG12532H104BBG001S5YY6715,092,161151,200SH-DFND4143,40007,800
CGI INCCL A SUB VTG12532H104BBG001S5YY671,574,21915,769SH-DFND115,731038
CHAMPION HOMES INCCOM830830105BBG001S5W4567,860,43782,951SH-DFND182,95100
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V0057,382,652247,740SH-DFND2247,74000
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V0054,774,049160,203SH-DFND390,710069,493
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q27118,220,747121,052SH-DFND1121,05200
CHART INDS INCCOM16115Q308BBG001SQV7W43,746,57525,953SH-DFND125,95300
CHARTER COMMUNICATIONS INC NCL A16119P108BBG001T3TDG247,909130SH-DFND400130
CHARTER COMMUNICATIONS INC NCL A16119P108BBG001T3TDG22,331,6896,327SH-DFND15,3630964
CHATHAM LODGING TRCOM16208T102BBG001T5ZKL81,273,375178,594SH-DFND4164,994013,600
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K07,639,65033,519SH-DFND432,34501,174
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K03,741,07916,414SH-DFND111,04405,370
CHEGG INCCOM163092109BBG001TBCK85240,658376,499SH-DFND4376,49900
CHEMED CORP NEWCOM16359R103BBG001S679X015,654,35625,441SH-DFND124,6530788
CHEMED CORP NEWCOM16359R103BBG001S679X010,880,70417,683SH-DFND416,44301,240
CHEMOURS COCOM163851108BBG005H82GC11,769,778130,804SH-DFND393,234037,570
CHEMOURS COCOM163851108BBG005H82GC11,885,067139,325SH-DFND2139,32500
CHEMUNG FINL CORPCOM164024101BBG001S7RT53690,57414,517SH-DFND413,5310986
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15861,677,356266,540SH-DFND4246,604019,936
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W1581,206,0575,212SH-DFND3005,212
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W1586,434,77127,808SH-DFND127,80800
CHEVRON CORP NEWCOM166764100BBG001S67ZC51,223,0577,311SH-DFND3007,311
CHEVRON CORP NEWCOM166764100BBG001S67ZC51,225,0657,323SH-DFND42,18205,141
CHEVRON CORP NEWCOM166764100BBG001S67ZC58,353,62649,935SH-DFND149,0150920
CHEVRON CORP NEWCOM166764100BBG001S67ZC516,394,42098,000SHCallDFND146,100051,900
CHEVRON CORP NEWCOM166764100BBG001S67ZC517,465,076104,400SHPutDFND148,400056,000
CHEWY INCCL A16679L109BBG00P19DLQ47,547,684232,165SH-DFND1122,7900109,375
CHIMERIX INCCOM16934W106BBG001T921D78,744,9101,027,604SH-DFND21,027,60400
CHIMERIX INCCOM16934W106BBG001T921D74,418,026519,157SH-DFND3376,6500142,507
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B379,732,8771,587,988SH-DFND41,403,1960184,792
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B350,649,1871,008,747SH-DFND1984,036024,711
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B3622,60412,400SHCallDFND14,80007,600
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B3622,60412,400SHPutDFND14,80007,600
CHORD ENERGY CORPORATIONCOM NEW674215207BBG00Y7BLJF2546,4674,848SH-DFND44,6940154
CHUBB LIMITEDCOMH1467J104BBG001S8S1L313,495,63144,689SH-DFND142,72801,961
CHUBB LIMITEDCOMH1467J104BBG001S8S1L31,140,3143,776SH-DFND42,71001,066
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR99977,8198,882SH-DFND45,99702,885
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR9913,477,218122,420SH-DFND1120,06602,354
CHURCHILL DOWNS INCCOM171484108BBG001S67Z803,160,49728,455SH-DFND426,41802,037
CHURCHILL DOWNS INCCOM171484108BBG001S67Z8028,218,777254,063SH-DFND1254,06300
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ922,796504SH-DFND150400
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ9725,26316,035SH-DFND414,06001,975
CINCINNATI FINL CORPCOM172062101BBG001S5PTM07,489,40450,700SH-DFND450,70000
CINCINNATI FINL CORPCOM172062101BBG001S5PTM04,929,12133,368SH-DFND133,36800
CINTAS CORPCOM172908105BBG001S7CRG130,295,328147,401SH-DFND1126,654020,747
CINTAS CORPCOM172908105BBG001S7CRG15,178,32825,195SH-DFND323,28101,914
CINTAS CORPCOM172908105BBG001S7CRG129,261,717142,372SH-DFND475,269067,103
CIPHER MINING INC*W EXP 10/22/20217253J114-76,481226,009SH-DFND3226,00900
CIRRUS LOGIC INCCOM172755100BBG001S67J865,034,47150,519SH-DFND444,25906,260
CIRRUS LOGIC INCCOM172755100BBG001S67J8643,948441SH-DFND1407034
CISCO SYS INCCOM17275R102BBG001S6HC62169,403,7002,745,158SH-DFND42,138,8360606,322
CISCO SYS INCCOM17275R102BBG001S6HC62147,7952,395SH-DFND-2,39500
CISCO SYS INCCOM17275R102BBG001S6HC622,184,04035,392SH-DFND30035,392
CISCO SYS INCCOM17275R102BBG001S6HC6219,434,577314,934SH-DFND1313,60301,331
CISCO SYS INCCOM17275R102BBG001S6HC6217,877,387289,700SHCallDFND1141,5000148,200
CISCO SYS INCCOM17275R102BBG001S6HC6217,877,387289,700SHPutDFND1141,5000148,200
CITIGROUP INCCOM NEW172967424BBG001S72ZG427,142,743382,346SH-DFND1363,982018,364
CITIGROUP INCCOM NEW172967424BBG001S72ZG4110,754,1261,560,137SH-DFND41,231,7070328,430
CITIGROUP INCCOM NEW172967424BBG001S72ZG41,358,60719,138SH-DFND30019,138
CITIGROUP INCCOM NEW172967424BBG001S72ZG48,241,939116,100SHCallDFND160,600055,500
CITIGROUP INCCOM NEW172967424BBG001S72ZG48,241,939116,100SHPutDFND160,600055,500
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT011,639,044284,087SH-DFND1283,8510236
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT017,097,559417,319SH-DFND4404,610012,709
CITY OFFICE REIT INCCOM178587101BBG005T5RWQ7495,82195,534SH-DFND488,37007,164
CIVEO CORP CDACOM NEW17878Y207BBG009KJ2H33355,87915,473SH-DFND414,22301,250
CIVISTA BANCSHARES INCCOM NO PAR178867107BBG001S91FV8212,49810,875SH-DFND410,0920783
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R04,249,951121,810SH-DFND1121,81000
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R0468,08413,416SH-DFND313,41600
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R0756,06621,670SH-DFND420,9820688
CLARIVATE PLCORD SHSG21810109BBG00P1919H43,702,830942,196SH-DFND1942,19600
CLEAN HARBORS INCCOM184496107BBG001S5PW988,217,49341,692SH-DFND141,5270165
CLEAR SECURE INCCOM CL A18467V109BBG011C0FSZ6829,82032,027SH-DFND432,02700
CLEARPOINT NEURO INCCOM18507C103BBG001T6D542727,78761,210SH-DFND456,52904,681
CLEARWATER ANALYTICS HLDGS ICL A185123106BBG012C765M312,330,787460,104SH-DFND1460,10400
CLEARWATER PAPER CORPCOM18538R103BBG001T3T1B31,177,52346,414SH-DFND442,89003,524
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG23,447,995113,908SH-DFND4109,51804,390
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW431,629,697198,260SH-DFND4184,075014,185
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW431,538,069187,113SH-DFND3133,370053,743
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW431,737,001211,314SH-DFND2211,31400
CLOROX CO DELCOM189054109BBG001S5PX50132,976,469903,066SH-DFND4764,2180138,848
CLOROX CO DELCOM189054109BBG001S5PX501,995,53213,552SH-DFND113,0500502
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ340,399,478358,501SH-DFND1358,50100
CLOUDFLARE INCNOTE 8/118915MAC1-180,823180,000PRN-DFND300180,000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103BBG00SHY90K3103,65428,873SH-DFND322,41306,460
CME GROUP INCCOM12572Q105BBG001S8654733,286,202125,471SH-DFND4118,60406,867
CME GROUP INCCOM12572Q105BBG001S865476,750,30425,445SH-DFND124,36101,084
CMS ENERGY CORPCOM125896100BBG001S5PYJ36,758,92489,987SH-DFND188,30501,682
CMS ENERGY CORPCOM125896100BBG001S5PYJ31,376,24118,323SH-DFND30018,323
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7-15,975,66814,400,000PRN-DFND311,220,00003,180,000
CNB FINL CORP PACOM126128107BBG001S80QZ3712,42332,019SH-DFND429,48002,539
CNH INDL N VSHSN20944109BBG0059JSF6714,709,0211,197,803SH-DFND11,197,80300
CNH INDL N VSHSN20944109BBG0059JSF674,851395SH-DFND439500
CNO FINL GROUP INCCOM12621E103BBG001SBR6X31,346,50332,329SH-DFND413,184019,145
CNO FINL GROUP INCCOM12621E103BBG001SBR6X314,063,331337,655SH-DFND1337,65500
CNX RES CORPCOM12653C108BBG001SC7TN416,205,526514,788SH-DFND1514,78800
CNX RES CORPCOM12653C108BBG001SC7TN417,314550SH-DFND455000
CNX RES CORPNOTE 2.250% 5/012653CAG3-55,331,36122,481,000PRN-DFND322,481,00000
COCA COLA COCOM191216100BBG001S5SMQ84,931,39568,855SH-DFND322,838046,017
COCA COLA COCOM191216100BBG001S5SMQ825,029,113349,471SH-DFND1303,039046,432
COCA COLA COCOM191216100BBG001S5SMQ843,113,951601,982SH-DFND4559,803042,179
COCA COLA COCOM191216100BBG001S5SMQ819,881,712277,600SHCallDFND1140,7000136,900
COCA COLA COCOM191216100BBG001S5SMQ819,616,718273,900SHPutDFND1137,0000136,900
COCA COLA CONS INCCOM191098102BBG001S5Q0W19,271,8006,868SH-DFND16,856012
COCA COLA CONS INCCOM191098102BBG001S5Q0W1904,500670SH-DFND4646024
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX9615,484,726177,924SH-DFND1177,1450779
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX9611,778,640135,340SH-DFND4133,37101,969
COEUR MNG INCCOM NEW192108504BBG001S5PM544,282,978723,476SH-DFND2723,47600
COEUR MNG INCCOM NEW192108504BBG001S5PM541,865,664315,146SH-DFND3225,242089,904
COEUR MNG INCCOM NEW192108504BBG001S5PM54547,99192,566SH-DFND486,86205,704
COGNEX CORPCOM192422103BBG001S5TC16802,54626,904SH-DFND424,77602,128
COGNEX CORPCOM192422103BBG001S5TC162,395,26080,297SH-DFND180,29700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN6160,6502,100SH-DFND-2,10000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN64,606,14260,211SH-DFND160,149062
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN63,525,19746,081SH-DFND443,05403,027
COGNYTE SOFTWARE LTDORD SHSM25133105BBG00R0ZFHW3600,73377,017SH-DFND451,595025,422
COHERENT CORPCOM19247G107BBG001S5S6N63,462,47153,318SH-DFND153,31800
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF7799645,1743,746SH-DFND13,74600
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF779929,744,810172,704SH-DFND4157,838014,866
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3-194,530200,000PRN-DFND300200,000
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM511,824,472126,195SH-DFND1118,75807,437
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM522,449,208239,586SH-DFND4221,331018,255
COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG001T535S93,130,877104,887SH-DFND494,91709,970
COLUMBIA SPORTSWEAR COCOM198516106BBG001S90WD21,724,06722,778SH-DFND422,1120666
COLUMBUS MCKINNON CORP N YCOM199333105BBG001S5VFS7379,01222,387SH-DFND420,59101,796
COMCAST CORP NEWCL A20030N101BBG001S5PXL2165,286,3184,479,304SH-DFND43,461,50901,017,795
COMCAST CORP NEWCL A20030N101BBG001S5PXL245,995,2971,246,485SH-DFND11,211,343035,142
COMERICA INCCOM200340107BBG001S6PXB11,545,30526,165SH-DFND126,16500
COMFORT SYS USA INCCOM199908104BBG001SB1GG811,273,16934,974SH-DFND424,730010,244
COMFORT SYS USA INCCOM199908104BBG001SB1GG817,860,62855,411SH-DFND153,01902,392
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK214,511,48872,497SH-DFND172,49700
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK211,091,76317,544SH-DFND416,7000844
COMMERCIAL METALS COCOM201723103BBG001S5PXG82,48554SH-DFND15400
COMMERCIAL METALS COCOM201723103BBG001S5PXG8940,49020,441SH-DFND418,99201,449
COMMSCOPE HLDG CO INCCOM20337X109BBG004LTL7M1144,32027,179SH-DFND425,15802,021
COMMUNITY HEALTHCARE TR INCCOM20369C106BBG008G2P3N11,025,60456,476SH-DFND452,09604,380
COMMVAULT SYS INCCOM204166102BBG001S7R75110,608,09867,242SH-DFND154,052013,190
COMMVAULT SYS INCCOM204166102BBG001S7R7518,779,02855,648SH-DFND448,35007,298
COMPASS INCCL A20464U100BBG00J5SXTJ1718,93382,352SH-DFND476,02206,330
COMPASS INCCL A20464U100BBG00J5SXTJ11,487,810170,425SH-DFND1170,42500
COMPASS MINERALS INTL INCCOM20451N101BBG001SDY0X4144,51515,556SH-DFND414,28501,271
COMSTOCK RES INCCOM205768302BBG001S8FX554,353214SH-DFND121400
COMSTOCK RES INCCOM205768302BBG001S8FX552,209,412108,624SH-DFND3108,62400
CONAGRA BRANDS INCCOM205887102BBG001S5PGY587,5313,282SH-DFND12,8840398
CONAGRA BRANDS INCCOM205887102BBG001S5PGY51,729,44364,846SH-DFND449,523015,323
CONCENTRIX CORPCOM20602D101BBG00RCNQMY230,745,774552,584SH-DFND1551,53501,049
CONCRETE PUMPING HLDGS INCCOM206704108BBG00M8BB1P6167,54030,685SH-DFND427,70302,982
CONFLUENT INCCLASS A COM20717M103BBG007HWGYS322,706,117968,691SH-DFND1968,4540237
CONFLUENT INCNOTE 1/120717MAB9-17,550,02518,973,000PRN-DFND318,973,00000
CONMED CORPCOM207410101BBG001S5PZH2230,8713,823SH-DFND43,5350288
CONMED CORPNOTE 2.250% 6/1207410AH4-14,264,78115,115,000PRN-DFND312,239,00002,876,000
CONOCOPHILLIPSCOM20825C104BBG001S5TZM21,338,69012,747SH-DFND112,74700
CONOCOPHILLIPSCOM20825C104BBG001S5TZM260,719,833578,174SH-DFND4533,777044,397
CONSENSUS CLOUD SOLUTIONS INCOM20848V105BBG0105XBRJ8446,11319,329SH-DFND417,80201,527
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL456,872,456514,264SH-DFND1513,8210443
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL41,967,50717,791SH-DFND414,74503,046
CONSOLIDATED WATER CO INCORDG23773107BBG001SCKD901,161,09547,411SH-DFND444,10503,306
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G52,717,38114,807SH-DFND411,91202,895
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G53,67020SH-DFND12000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ92,869,59814,232SH-DFND110,46903,763
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ922,038,562109,302SH-DFND475,003034,299
CONSTELLIUM SECL A SHSF21107101BBG004K5PKF912,120,9351,201,282SH-DFND41,093,7600107,522
COOPER COS INCCOM216648501BBG001S5Q1H67,554,55589,562SH-DFND482,08307,479
COPART INCCOM217204106BBG001S7MTB155,895,697987,731SH-DFND1947,438040,293
COPART INCCOM217204106BBG001S7MTB123,341,790412,472SH-DFND4355,485056,987
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM65,914,999216,905SH-DFND4169,702047,203
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV118,554,354162,444SH-DFND4151,428011,016
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV153,310,015466,731SH-DFND1412,011054,720
CORE & MAIN INCCL A21874C102BBG01163K3R527,488569SH-DFND1520049
CORE & MAIN INCCL A21874C102BBG01163K3R5609,57612,618SH-DFND-12,61800
CORE NATURAL RESOURCES INCCOM SHS218937100BBG00HC115M91,872,83624,291SH-DFND424,29100
CORE NATURAL RESOURCES INCCOM SHS218937100BBG00HC115M91,047,48113,586SH-DFND1511013,075
COREBRIDGE FINL INCCOM21871X109BBG016HJ883644,923,9841,422,996SH-DFND41,312,7300110,266
CORECIVIC INCCOM21871N101BBG001S8PTV41,775,13287,488SH-DFND483,69703,791
CORNING INCCOM219350105BBG001S5RLH12,147,17446,902SH-DFND445,00001,902
CORNING INCCOM219350105BBG001S5RLH13,248,82370,966SH-DFND170,96600
CORPAY INCCOM SHS219948106BBG001SHC7K8792,9892,274SH-DFND12,27400
CORVEL CORPCOM221006109BBG001S72ZL81,777,41215,874SH-DFND415,0340840
COSTAR GROUP INCCOM22160N109BBG001SD3DY9807,43310,191SH-DFND110,19100
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ72,418,3592,557SH-DFND3002,557
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ7156,227,724165,184SH-DFND4116,746048,438
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ757,776,75461,089SH-DFND154,74306,346
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ730,927,00632,700SHCallDFND115,400017,300
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ730,927,00632,700SHPutDFND115,400017,300
COTERRA ENERGY INCCOM127097103BBG001S6H6Y440,651,3471,406,621SH-DFND41,339,582067,039
COTY INCCOM CL A222070203BBG001S8GLM120,179,7493,689,168SH-DFND13,688,4300738
COUPANG INCCL A22266T109BBG00XMJRPR740,794,1421,860,198SH-DFND11,846,768013,430
COUPANG INCCL A22266T109BBG00XMJRPR7256,71311,706SH-DFND39,06002,646
COURSERA INCCOM22266M104BBG002WLDMY335,0455,262SH-DFND15,26200
COURSERA INCCOM22266M104BBG002WLDMY31,965,559295,129SH-DFND4275,300019,829
CPI CARD GROUP INCCOM NEW12634H200BBG009Q3VCS4403,62513,837SH-DFND412,9010936
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V97,092,23446,300SH-DFND146,30000
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V93,039,39819,842SH-DFND318,33301,509
CRANE NXT COCOM224441105BBG017BXPZ941,843,61535,868SH-DFND135,86800
CREDICORP LTDCOMG2519Y108BBG001S8L8P15,485,01829,464SH-DFND129,46400
CREDICORP LTDCOMG2519Y108BBG001S8L8P16,457,89034,690SH-DFND47,668027,022
CREDIT ACCEP CORP MICHCOM225310101BBG001S71KS55,516,68310,684SH-DFND110,68400
CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLJ081,338,729119,104SH-DFND3119,10400
CRH PLCORDG25508105BBG001S61NK96,880,04678,209SH-DFND176,89601,313
CRH PLCORDG25508105BBG001S61NK9145,251,6661,651,150SH-DFND41,408,3810242,769
CRH PLCORDG25508105BBG001S61NK92,148,49624,445SH-DFND314,121010,324
CROCS INCCOM227046109BBG001SDGFR823,488,679221,174SH-DFND1198,051023,123
CROCS INCCOM227046109BBG001SDGFR8869,4598,187SH-DFND47,5590628
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC9999,74467,142SH-DFND267,14200
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC9520,00334,923SH-DFND325,62509,298
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ715,51444SH-DFND40044
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ7580,3471,646SH-DFND3001,646
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ72,908,7858,250SH-DFND14,73503,515
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ75,077,15214,400SHCallDFND17,50006,900
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ75,077,15214,400SHPutDFND17,50006,900
CROWN CASTLE INCCOM22822V101BBG001S7W5T3800,2787,678SH-DFND44,11903,559
CROWN HLDGS INCCOM228368106BBG001S5PKZ523,173,681259,620SH-DFND1259,62000
CROWN HLDGS INCCOM228368106BBG001S5PKZ513,623,129152,623SH-DFND4150,32302,300
CSG SYS INTL INCCOM126349109BBG001S8QQ762,370,42439,200SH-DFND436,26302,937
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M2591,7862,030SH-DFND11,0490981
CSX CORPCOM126408103BBG001S5Q7Q323,726,466806,200SH-DFND1805,6080592
CSX CORPCOM126408103BBG001S5Q7Q32,743,28893,214SH-DFND485,31707,897
CTO RLTY GROWTH INC NEWCOM22948Q101BBG00Y3M1H681,999,203103,532SH-DFND496,18707,345
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D0458,1073,659SH-DFND13,65900
CUMMINS INCCOM231021106BBG001S5Q9M357,916,503184,777SH-DFND4161,971022,806
CUMMINS INCCOM231021106BBG001S5Q9M317,86657SH-DFND15106
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK015,442,80048,674SH-DFND441,35807,316
CUSTOMERS BANCORP INCCOM23204G100BBG0023XX77012,199243SH-DFND124300
CUSTOMERS BANCORP INCCOM23204G100BBG0023XX770627,29912,496SH-DFND411,6400856
CVS HEALTH CORPCOM126650100BBG001S5QBD813,276,629195,965SH-DFND4179,628016,337
CVS HEALTH CORPCOM126650100BBG001S5QBD8608,3278,979SH-DFND3008,979
CVS HEALTH CORPCOM126650100BBG001S5QBD88,428,100124,400SHCallDFND163,700060,700
CVS HEALTH CORPCOM126650100BBG001S5QBD88,428,100124,400SHPutDFND163,700060,700
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QW11,210,3783,581SH-DFND13,497084
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QW1123,370365SH-DFND42190146
CYTOKINETICS INCNOTE 3.500% 7/023282WAC4-1,381,3681,200,000PRN-DFND3400,0000800,000
D R HORTON INCCOM23331A109BBG001S8M69220,529,588161,485SH-DFND1157,53003,955
D R HORTON INCCOM23331A109BBG001S8M6923,05124SH-DFND42400
DANAHER CORPORATIONCOM235851102BBG001S5QGT010,913,99553,239SH-DFND451,50601,733
DANAHER CORPORATIONCOM235851102BBG001S5QGT011,088,86054,092SH-DFND152,02402,068
DANAHER CORPORATIONCOM235851102BBG001S5QGT0735,3353,587SH-DFND3003,587
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM081,420,6636,838SH-DFND3006,838
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM081,470,1107,076SH-DFND46,04001,036
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM081,564,8487,532SH-DFND17,53200
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP8935,51329,946SH-DFND427,73202,214
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP84,629,237148,183SH-DFND3105,921042,262
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP81,673,46453,568SH-DFND253,56800
DATADOG INCCL A COM23804L103BBG003NJHZW52,160,09921,773SH-DFND121,3790394
DATADOG INCCL A COM23804L103BBG003NJHZW52,859,72828,825SH-DFND422,89505,930
DATADOG INCCL A COM23804L103BBG003NJHZW5285,7252,880SH-DFND-2,88000
DATADOG INCCL A COM23804L103BBG003NJHZW5952,4169,600SHCallDFND13,80005,800
DATADOG INCCL A COM23804L103BBG003NJHZW5952,4169,600SHPutDFND13,80005,800
DATADOG INCNOTE 0.125% 6/123804LAB9-751,500600,000PRN-DFND3175,0000425,000
DAVITA INCCOM23918K108BBG001SB5DZ01,727,79611,295SH-DFND49,87101,424
DAVITA INCCOM23918K108BBG001SB5DZ0831,0865,433SH-DFND15,3240109
DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN13308,57238,912SH-DFND436,61102,301
DAYFORCE INCCOM15677J108BBG005D7PF4349,755853SH-DFND31230730
DAYFORCE INCCOM15677J108BBG005D7PF4321,158,391362,736SH-DFND1362,660076
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB973,482,091657,205SH-DFND4525,4660131,739
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB91,820,82616,285SH-DFND311,98704,298
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB94,006,48835,833SH-DFND118,785017,048
DEERE & COCOM244199105BBG001S5QFF7144,090307SH-DFND4220285
DEERE & COCOM244199105BBG001S5QFF71,337,6482,850SH-DFND3002,850
DEERE & COCOM244199105BBG001S5QFF7508,3061,083SH-DFND16320451
DEERE & COCOM244199105BBG001S5QFF73,285,4507,000SHCallDFND13,40003,600
DEERE & COCOM244199105BBG001S5QFF73,285,4507,000SHPutDFND13,40003,600
DELCATH SYS INCCOM NEW24661P807BBG001S81551554,45543,555SH-DFND440,73102,824
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT03,461,51237,976SH-DFND434,57403,402
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT09,505,851104,288SH-DFND1103,6320656
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT01,194,06513,100SHCallDFND16,10007,000
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT01,194,06513,100SHPutDFND16,10007,000
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT75918,616,808426,991SH-DFND4337,758089,233
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT75930,833,571707,192SH-DFND1702,98104,211
DENALI THERAPEUTICS INCCOM24823R105BBG008P7F878984,29272,401SH-DFND172,40100
DENALI THERAPEUTICS INCCOM24823R105BBG008P7F8781,318,49796,984SH-DFND490,01406,970
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV87,330,431490,658SH-DFND4466,450024,208
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV810,355,063693,110SH-DFND1693,11000
DESCARTES SYS GROUP INCCOM249906108BBG001SBJY3411,513,302114,382SH-DFND4114,38200
DESKTOP METAL INCCOM CL A25058X303BBG00P17H1G9472,75496,284SH-DFND369,925026,359
DESKTOP METAL INCCOM CL A25058X303BBG00P17H1G9935,929190,617SH-DFND2190,61700
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG493,115,5652,489,721SH-DFND42,289,3400200,381
DEXCOM INCCOM252131107BBG001SKZG997,427,972108,771SH-DFND462,472046,299
DEXCOM INCCOM252131107BBG001SKZG9912,658,166185,359SH-DFND1135,946049,413
DEXCOM INCNOTE 0.250%11/1252131AK3-4,869,7245,001,000PRN-DFND35,001,00000
DEXCOM INCNOTE 0.375% 5/1252131AM9-4,252,1894,800,000PRN-DFND31,420,00003,380,000
DIAMOND HILL INVT GROUP INCCOM NEW25264R207BBG001SCH7V2553,0763,872SH-DFND43,5660306
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN72,859,93317,888SH-DFND217,88800
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN77995SH-DFND1500
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN71,526,3749,547SH-DFND48,6750872
DIAMONDROCK HOSPITALITY COCOM252784301BBG001SJ63M82,033,224263,371SH-DFND4246,282017,089
DICKS SPORTING GOODS INCCOM253393102BBG001SK26511,054,1595,230SH-DFND12,43902,791
DIGI INTL INCCOM253798102BBG001S5Z4V4382,30113,737SH-DFND412,7510986
DIGITAL RLTY TR INCCOM253868103BBG001SM0K303,932,30727,443SH-DFND420,71606,727
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM71,131,55433,889SH-DFND433,88900
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM71,608,59748,176SH-DFND118,662029,514
DILLARDS INCCL A254067101BBG001S5VNW52,621,8707,321SH-DFND15,59801,723
DINGDONG CAYMAN LTDADS25445D101BBG011C8VG781,156,694428,405SH-DFND4428,40500
DISCOVER FINL SVCSCOM254709108BBG001SS0KV61,210,6047,092SH-DFND415306,939
DISCOVER FINL SVCSCOM254709108BBG001SS0KV65,821,72434,105SH-DFND322,101012,004
DISCOVER FINL SVCSCOM254709108BBG001SS0KV610,330,25260,517SH-DFND260,51700
DISCOVER FINL SVCSCOM254709108BBG001SS0KV620,484,000120,000SHPutDFND3109,400010,600
DISNEY WALT COCOM254687106BBG001S5QHF373,632,865746,027SH-DFND1709,168036,859
DISNEY WALT COCOM254687106BBG001S5QHF31,101,98611,165SH-DFND30011,165
DISNEY WALT COCOM254687106BBG001S5QHF3160,127,8201,622,369SH-DFND41,398,0360224,333
DISNEY WALT COCOM254687106BBG001S5QHF39,741,69098,700SHCallDFND146,400052,300
DISNEY WALT COCOM254687106BBG001S5QHF39,564,03096,900SHPutDFND144,800052,100
DMC GLOBAL INCCOM23291C103BBG001S5PBG6489,18558,098SH-DFND453,66004,438
DNOW INCCOM67011P100BBG005BLN1Z32,169,433127,016SH-DFND4121,30505,711
DOCEBO INCCOM25609L105BBG00Q2B1CB51,731,23460,200SH-DFND432,100028,100
DOCUSIGN INCCOM256163106BBG001T535D51,090,19013,393SH-DFND413,39300
DOCUSIGN INCCOM256163106BBG001T535D57,217,41288,666SH-DFND153,670034,996
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH84,466,52155,616SH-DFND155,600016
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH88,550,686106,471SH-DFND4101,46305,008
DOLE PLCORD SHSG27907107BBG011PCV5C31,641,751113,616SH-DFND4111,07002,546
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM30534,8786,083SH-DFND44,08202,001
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM3042,066,240478,406SH-DFND1478,40600
DOLLAR TREE INCCOM256746108BBG001S6ZGL6569,8567,591SH-DFND43,98703,604
DOLLAR TREE INCCOM256746108BBG001S6ZGL620,526,916273,437SH-DFND1273,43700
DOMINION ENERGY INCCOM25746U109BBG001S5QCP314,694,377262,072SH-DFND4235,070027,002
DOMINION ENERGY INCCOM25746U109BBG001S5QCP36,445,078114,947SH-DFND1111,49903,448
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH141,35190SH-DFND458032
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH14,273,3449,301SH-DFND17,56701,734
DOMO INCCOM CL B257554105BBG00L2NS125258,81233,352SH-DFND431,18602,166
DONALDSON INCCOM257651109BBG001S5QDV4282,6584,215SH-DFND11,84502,370
DONALDSON INCCOM257651109BBG001S5QDV4415,7726,200SH-DFND46,20000
DONALDSON INCCOM257651109BBG001S5QDV4274,4104,092SH-DFND-4,09200
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT6757,6101,318SH-DFND11,31800
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT673,044,44569,651SH-DFND465,71503,936
DOORDASH INCCL A25809K105BBG005D7QCK1957,3495,238SH-DFND3005,238
DOORDASH INCCL A25809K105BBG005D7QCK177,433,618423,667SH-DFND1422,9510716
DOVER CORPCOM260003108BBG001S5QL46544,6083,100SH-DFND41,80001,300
DOVER CORPCOM260003108BBG001S5QL462,253,62312,828SH-DFND112,2490579
DOVER CORPCOM260003108BBG001S5QL46193,4241,101SH-DFND-1,10100
DOW INCCOM260557103BBG00BN9693179,7222,283SH-DFND12,28300
DOW INCCOM260557103BBG00BN969314,464,208127,841SH-DFND391,349036,492
DOW INCCOM260557103BBG00BN9693161,8081,770SH-DFND41,77000
DOXIMITY INCCL A26622P107BBG0026ZJQY621,790,033375,496SH-DFND1313,847061,649
DR REDDYS LABS LTDADR256135203BBG001SHMCN3983,18374,540SH-DFND474,54000
DROPBOX INCCL A26210C104BBG001TFLWN314,719,881551,100SH-DFND1478,484072,616
DROPBOX INCCL A26210C104BBG001TFLWN313,867,832519,200SH-DFND4485,773033,427
DROPBOX INCNOTE 3/026210CAD6-2,162,8732,200,000PRN-DFND3932,00001,268,000
DROPBOX INCNOTE 3/026210CAC8-2,001,6052,035,000PRN-DFND3114,00001,921,000
DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58K1663,5896,878SH-DFND16,87800
DTE ENERGY COCOM233331107BBG001S5QN884,514,51632,650SH-DFND131,9810669
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR731,431,547257,699SH-DFND1240,326017,373
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR744,519365SH-DFND400365
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY0-8,801,9168,120,000PRN-DFND31,976,00006,144,000
DUN & BRADSTREET HLDGS INCCOM26484T106BBG00VCZXBX32,976,546332,947SH-DFND2332,94700
DUN & BRADSTREET HLDGS INCCOM26484T106BBG00VCZXBX31,493,454167,053SH-DFND3121,225045,828
DUOLINGO INCCL A COM26603R106BBG003D4V96015,493,46249,892SH-DFND445,35504,537
DUOLINGO INCCL A COM26603R106BBG003D4V9603,340,47910,757SH-DFND110,75700
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H319,317,849258,675SH-DFND4163,903094,772
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H321,820,301292,184SH-DFND1278,752013,432
DUTCH BROS INCCL A26701L100BBG01282ZJ5637,856,684613,163SH-DFND1613,16300
DYCOM INDS INCCOM267475101BBG001S6MGW8623,8324,095SH-DFND43,8250270
DYCOM INDS INCCOM267475101BBG001S6MGW88,016,43552,622SH-DFND152,62200
DYNATRACE INCCOM NEW268150109BBG00PNN7CW98,082,312171,417SH-DFND1148,181023,236
DYNATRACE INCCOM NEW268150109BBG00PNN7CW945,176,773958,150SH-DFND4799,0260159,124
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201BBG001S7HTB7566,42643,672SH-DFND443,581091
EAGLE BANCORP INC MDCOM268948106BBG001SBX1Z5553,81226,372SH-DFND424,55901,813
EAGLE MATLS INCCOM26969P108BBG001S7VG921,422,3496,409SH-DFND45,9620447
EAGLE MATLS INCCOM26969P108BBG001S7VG925,062,44522,811SH-DFND122,81100
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R29,331,719103,963SH-DFND1103,96300
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R23,266,18736,388SH-DFND433,65102,737
EASTERN BANKSHARES INCCOM27627N105BBG00W9KWY415,728,143349,277SH-DFND1349,27700
EASTMAN CHEM COCOM277432100BBG001S7JNP3332,9683,779SH-DFND43,4880291
EASTMAN CHEM COCOM277432100BBG001S7JNP332,601370SH-DFND11830187
EATON CORP PLCSHSG29183103BBG001S5QZ4516,757,23261,646SH-DFND432,510029,136
EATON CORP PLCSHSG29183103BBG001S5QZ457,475,32527,500SH-DFND126,29501,205
EBAY INC.COM278642103BBG001S9B9J512,037,111177,722SH-DFND4171,41306,309
EBAY INC.COM278642103BBG001S9B9J56,357,20693,861SH-DFND153,072040,789
ECHOSTAR CORPNOTE 3.875%11/3278768AB2-5,910,8915,290,000PRN-DFND31,565,10103,724,899
ECOLAB INCCOM278865100BBG001S5QRB573,261,703288,978SH-DFND4199,922089,056
ECOLAB INCCOM278865100BBG001S5QRB51,835,9927,242SH-DFND-7,24200
ECOLAB INCCOM278865100BBG001S5QRB52,012,1887,937SH-DFND3007,937
ECOLAB INCCOM278865100BBG001S5QRB55,564,76421,950SH-DFND110,537011,413
EDISON INTLCOM281020107BBG001S7MY7526,479,414449,413SH-DFND1445,74403,669
EDISON INTLCOM281020107BBG001S7MY7538,577,693654,747SH-DFND4542,2950112,452
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF228839,264,156541,724SH-DFND1501,249040,475
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF228829,680,777409,503SH-DFND4295,3450114,158
EHANG HLDGS LTDADS26853E102BBG00QRFRR37698,24833,425SH-DFND432,6920733
EHEALTH INCCOM28238P109BBG001SQX5651,276,722191,126SH-DFND4176,331014,795
ELASTIC N VORD SHSN14506104BBG00LWZDZ2617,658,194198,184SH-DFND1198,18400
ELASTIC N VORD SHSN14506104BBG00LWZDZ26329,6703,700SH-DFND43,70000
ELECTROMED INCCOM285409108BBG001T853R7468,08519,618SH-DFND418,05101,567
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C945,032,143311,598SH-DFND1280,364031,234
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C924,595,859170,190SH-DFND4166,12404,066
ELEMENT SOLUTIONS INCCOM28618M106BBG004KDL5232,180,10196,422SH-DFND196,3210101
ELEVANCE HEALTH INCCOM036752103BBG001S6KBQ824,984,10257,440SH-DFND157,0330407
ELEVANCE HEALTH INCCOM036752103BBG001S6KBQ813,288,02830,550SH-DFND426,72703,823
ELI LILLY & COCOM532457108BBG001S5STL82,860,1263,463SH-DFND327003,193
ELI LILLY & COCOM532457108BBG001S5STL8152,430,776184,561SH-DFND4101,574082,987
ELI LILLY & COCOM532457108BBG001S5STL8461,684559SH-DFND-55900
ELI LILLY & COCOM532457108BBG001S5STL875,066,96090,890SH-DFND184,53906,351
ELI LILLY & COCOM532457108BBG001S5STL861,530,29574,500SHCallDFND138,600035,900
ELI LILLY & COCOM532457108BBG001S5STL862,025,84175,100SHPutDFND139,100036,000
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107BBG004DFMB86427,23378,971SH-DFND472,75706,214
EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4H0365,45328,663SH-DFND426,41902,244
EMBRAER S.A.SPONSORED ADS29082A107BBG001S63XQ922,984,223497,494SH-DFND4360,7040136,790
EMCOR GROUP INCCOM29084Q100BBG001S5QVG111,806,35231,941SH-DFND131,6470294
EMCOR GROUP INCCOM29084Q100BBG001S5QVG1124,774,521337,566SH-DFND4283,848053,718
EMCOR GROUP INCCOM29084Q100BBG001S5QVG1783,9852,121SH-DFND-2,12100
EMERGENT BIOSOLUTIONS INCCOM29089Q105BBG001SP1G40482,18099,214SH-DFND491,75307,461
EMERSON ELEC COCOM291011104BBG001S5QVT71,808,84116,498SH-DFND414,59801,900
EMPIRE ST RLTY TR INCCL A292104106BBG002N8HMX97,739,556989,713SH-DFND4917,936071,777
EMPLOYERS HLDGS INCCOM292218104BBG001SMM101338,1746,678SH-DFND46,0910587
EMPLOYERS HLDGS INCCOM292218104BBG001SMM101237,1984,684SH-DFND14,68400
EMX RTY CORPCOM26873J107BBG001S9CTR1318,044155,904SH-DFND4142,489013,415
ENACT HLDGS INCCOM29249E109BBG00WSNP4S21,573,61945,284SH-DFND442,11103,173
ENBRIDGE INCCOM29250N105BBG001S6Q6D7204,7574,621SH-DFND11,91602,705
ENBRIDGE INCCOM29250N105BBG001S6Q6D71,730,26239,100SH-DFND437,30001,800
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B31,798,93517,762SH-DFND416,46601,296
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B32,218,03221,900SH-DFND121,90000
ENERFLEX LTDCOM29269R105BBG001SXXC921,548,340200,400SH-DFND4180,100020,300
ENERGY RECOVERY INCCOM29270J100BBG001T28M86285,17817,947SH-DFND416,74301,204
ENERPAC TOOL GROUP CORPCL A COM292765104BBG001S5NYQ7547,74112,210SH-DFND410,71001,500
ENOVA INTL INCCOM29357K103BBG0022PSJT41,518,02015,721SH-DFND414,22101,500
ENOVA INTL INCCOM29357K103BBG0022PSJT456,391584SH-DFND158400
ENOVIS CORPORATIONNOTE 3.875%10/1194014AB2-2,882,9942,815,000PRN-DFND3797,00002,018,000
ENOVIX CORPORATIONCOM293594107BBG00YC538B7673,46791,753SH-DFND485,17606,577
ENPHASE ENERGY INCCOM29355A107BBG001V28NC621,214,399341,892SH-DFND1333,79708,095
ENPHASE ENERGY INCCOM29355A107BBG001V28NC63,710,96259,806SH-DFND439,751020,055
ENSIGN GROUP INCCOM29358P101BBG001SPNL094,733,32336,579SH-DFND136,57900
ENTERGY CORP NEWCOM29364G103BBG001S67KF51,886,67922,069SH-DFND419,90302,166
ENTERGY CORP NEWCOM29364G103BBG001S67KF511,532,857134,903SH-DFND1133,77401,129
ENTRAVISION COMMUNICATIONS CCL A29382R107BBG001SF6Z72188,49889,761SH-DFND482,63307,128
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D9634,40936,756SH-DFND433,07503,681
ENVOY MEDICAL INC*W EXP 09/29/20229415V117-6,045183,191SH-DFND3183,19100
EOG RES INCCOM26875P101BBG001S5ZB9310,831,40784,462SH-DFND184,46200
EOG RES INCCOM26875P101BBG001S5ZB933,856,30530,071SH-DFND426,88103,190
EPAM SYS INCCOM29414B104BBG001SKDJH8690,3874,089SH-DFND43,3770712
EPAM SYS INCCOM29414B104BBG001SKDJH8210,7121,248SH-DFND39700278
EPAM SYS INCCOM29414B104BBG001SKDJH81,423,9978,434SH-DFND18,1690265
EPLUS INCCOM294268107BBG001S99YL02,145,93735,162SH-DFND433,46201,700
EQT CORPCOM26884L109BBG001S5QXJ43,20660SH-DFND36000
EQT CORPCOM26884L109BBG001S5QXJ46,189,812115,849SH-DFND4113,59302,256
EQT CORPCOM26884L109BBG001S5QXJ419,908,819372,615SH-DFND1372,61500
EQT CORPCOM26884L109BBG001S5QXJ41,939,72336,304SH-DFND236,30400
EQUIFAX INCCOM294429105BBG001S5QSK34,393,82218,040SH-DFND416,77701,263
EQUIFAX INCCOM294429105BBG001S5QSK35,458,42322,411SH-DFND122,356055
EQUINIX INCCOM29444U700BBG001SKBNS9146,690,434179,911SH-DFND4141,512038,399
EQUINIX INCCOM29444U700BBG001SKBNS9645,757792SH-DFND300792
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL834,405,445660,500SH-DFND4561,358099,142
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL86,946,566133,357SH-DFND1132,6180739
EQUITY LIFESTYLE PPTYS INCCOM29472R108BBG001S5T5G53,007,63645,092SH-DFND433,175011,917
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L91,582,92022,114SH-DFND420,44401,670
ERIE INDTY COCL A29530P102BBG001S5QXV010,768,32825,697SH-DFND122,46703,230
ERIE INDTY COCL A29530P102BBG001S5QXV0196,534469SH-DFND43090160
ESAB CORPORATIONCOM29605J106BBG0028ZMP541,560,98413,399SH-DFND113,39900
ESSENT GROUP LTDCOMG3198U102BBG0058YL8685,59997SH-DFND49700
ESSENT GROUP LTDCOMG3198U102BBG0058YL868751,74513,024SH-DFND112,1930831
ESSEX PPTY TR INCCOM297178105BBG001S81418415,0961,354SH-DFND41,255099
ESSEX PPTY TR INCCOM297178105BBG001S81418393,9421,285SH-DFND3001,285
ETON PHARMACEUTICALS INCCOM29772L108BBG00H0KCMW0290,80422,404SH-DFND420,68301,721
ETSY INCCOM29786A106BBG001T536254,827,977102,331SH-DFND153,581048,750
ETSY INCCOM29786A106BBG001T5362515,938,536337,824SH-DFND4304,150033,674
ETSY INCNOTE 0.125% 9/029786AAL0-3,063,1083,470,000PRN-DFND31,689,00001,781,000
ETSY INCNOTE 0.125%10/029786AAJ5-1,249,0651,300,000PRN-DFND3200,00001,100,000
ETSY INCNOTE 0.250% 6/129786AAN6-21,596,84325,483,000PRN-DFND325,483,00000
EURONET WORLDWIDE INCCOM298736109BBG001S9DW391,966,68118,406SH-DFND416,90601,500
EURONET WORLDWIDE INCCOM298736109BBG001S9DW391,147,35510,738SH-DFND110,73800
EVENTBRITE INCCOM CL A29975E109BBG001V1CQC6164,74078,076SH-DFND473,45804,618
EVERCORE INCCLASS A29977A105BBG001SC3S4115,913,69079,680SH-DFND177,24802,432
EVERCORE INCCLASS A29977A105BBG001SC3S411,928,2979,655SH-DFND46,02803,627
EVEREST GROUP LTDCOMG3223R108BBG001S7QT6319,032,31552,383SH-DFND151,9510432
EVEREST GROUP LTDCOMG3223R108BBG001S7QT6332,883,90890,507SH-DFND484,21906,288
EVERGY INCCOM30034W106BBG00H433CS1381,4315,532SH-DFND13,88101,651
EVERGY INCNOTE 4.500%12/130034WAD8-6,822,2505,800,000PRN-DFND35,800,00000
EVERI HLDGS INCCOM30034T103BBG001SLY55611,720,754857,407SH-DFND3622,6430234,764
EVERI HLDGS INCCOM30034T103BBG001SLY55619,680,5761,439,691SH-DFND21,439,69100
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL13,670,70159,100SH-DFND158,9800120
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL123,238,953374,158SH-DFND4290,154084,004
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL1370,5485,966SH-DFND-5,96600
EVGO INCCL A COM30052F100BBG00XP21PS81,744,846655,957SH-DFND4611,013044,944
EVOLENT HEALTH INCCL A30050B101BBG005CHLMB3369,60539,029SH-DFND436,56202,467
EVOLUS INCCOM30052C107BBG005CX4HL71,224,979101,827SH-DFND494,62307,204
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB95,502,765127,114SH-DFND4115,741011,373
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB940,260930SH-DFND193000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1-16,863,98018,256,000PRN-DFND315,585,00002,671,000
EXELIXIS INCCOM30161Q104BBG001SD42W43,906,136105,800SH-DFND4105,80000
EXELON CORPCOM30161N101BBG001SBJMT21,403,45930,457SH-DFND30030,457
EXELON CORPCOM30161N101BBG001SBJMT217,359,811376,732SH-DFND1360,726016,006
EXELON CORPCOM30161N101BBG001SBJMT21,896,19241,150SH-DFND-41,15000
EXELON CORPCOM30161N101BBG001SBJMT249,482,2711,073,834SH-DFND4889,7030184,131
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX408,052,232170,562SH-DFND1167,58502,977
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX40229,2524,856SH-DFND44,85600
EXP WORLD HLDGS INCCOM30212W100BBG001V05TN89,183939SH-DFND193900
EXP WORLD HLDGS INCCOM30212W100BBG001V05TN8842,59686,155SH-DFND480,37505,780
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX6072,639,84223,714SH-DFND323,71400
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX60711,793,575105,943SH-DFND499,70106,242
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX6071,867,28216,774SH-DFND216,77400
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM01,949,79211,599SH-DFND16,46105,138
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM01,395,2308,300SH-DFND45,90002,400
EXPEDIA GROUP INCNOTE 2/130212PBE4-1,180,5101,200,000PRN-DFND3499,0000701,000
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ13,126,01925,996SH-DFND116,64509,351
EXPONENT INCCOM30214U102BBG001S9CG9918,455,579227,678SH-DFND1205,266022,412
EXPONENT INCCOM30214U102BBG001S9CG99428,8075,290SH-DFND-5,29000
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK52,278,28215,343SH-DFND414,15001,193
EXXON MOBIL CORPCOM30231G102BBG001S69V321,280,63810,768SH-DFND30010,768
EXXON MOBIL CORPCOM30231G102BBG001S69V329,484,31179,747SH-DFND177,12302,624
EXXON MOBIL CORPCOM30231G102BBG001S69V328,893,46674,779SH-DFND464,550010,229
EXXON MOBIL CORPCOM30231G102BBG001S69V3239,758,299334,300SHCallDFND1150,4000183,900
EXXON MOBIL CORPCOM30231G102BBG001S69V3239,758,299334,300SHPutDFND1150,4000183,900
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209BBG001SNLCD278,63914,509SH-DFND413,6910818
F N B CORPCOM302520101BBG001S5R1Q51,534,780114,110SH-DFND1114,11000
F5 INCCOM315616102BBG001SCP8D12,471,7849,283SH-DFND18,9340349
F5 INCCOM315616102BBG001SCP8D19,360,98835,156SH-DFND434,06901,087
FACTSET RESH SYS INCCOM303075105BBG001S5XRL62,589,1755,695SH-DFND45,5600135
FACTSET RESH SYS INCCOM303075105BBG001S5XRL613,772,86430,294SH-DFND127,76502,529
FAIR ISAAC CORPCOM303250104BBG001S8ZT615,148,8952,792SH-DFND42,2110581
FAIR ISAAC CORPCOM303250104BBG001S8ZT61831,716451SH-DFND300451
FAIR ISAAC CORPCOM303250104BBG001S8ZT61523,741284SH-DFND-28400
FAIR ISAAC CORPCOM303250104BBG001S8ZT6143,317,47423,489SH-DFND121,82201,667
FARMERS NATIONAL BANC CORPCOM309627107BBG001S7S1W3276,76421,208SH-DFND419,83101,377
FARMLAND PARTNERS INCCOM31154R109BBG005TNS0R6806,45772,328SH-DFND467,25605,072
FASTENAL COCOM311900104BBG001S5R1F72,036,85126,265SH-DFND110,510015,755
FASTLY INCCL A31188V100BBG004NLQHM9152,28124,057SH-DFND422,36601,691
FEDERAL AGRIC MTG CORPCL C313148306BBG001SCWNB2503,6522,686SH-DFND42,5110175
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD982,637,35635,858SH-DFND135,85800
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD981,571,02821,360SH-DFND419,56001,800
FEDERATED HERMES INCCL B314211103BBG001S6TGK44,960,037121,659SH-DFND4112,20309,456
FEDERATED HERMES INCCL B314211103BBG001S6TGK44,447,559109,089SH-DFND196,027013,062
FEDEX CORPCOM31428X106BBG001S5R3M5364,6951,496SH-DFND11,2360260
FEDEX CORPCOM31428X106BBG001S5R3M56,269,29025,717SH-DFND423,56002,157
FEDEX CORPCOM31428X106BBG001S5R3M51,292,0345,300SHCallDFND12,30003,000
FEDEX CORPCOM31428X106BBG001S5R3M51,292,0345,300SHPutDFND12,30003,000
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD786111,251702SH-DFND370200
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD786178,1761,112SH-DFND41,11200
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD786109,758685SH-DFND1601084
FERRARI N VCOMN3167Y103BBG009PH3Q95532,2831,244SH-DFND39150329
FERRARI N VCOMN3167Y103BBG009PH3Q954,243,2869,917SH-DFND19,91700
FIDELIS INSURANCE HOLDINGS LCOMG3398L118BBG009CWCNB05,790,674357,449SH-DFND4335,236022,213
FIDELIS INSURANCE HOLDINGS LCOMG3398L118BBG009CWCNB0231,25514,275SH-DFND114,27500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303BBG006N7S6J18,086,255124,251SH-DFND1124,25100
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ02,439,27332,663SH-DFND127,84904,814
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ04,276,92457,270SH-DFND457,27000
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S21,479,40837,740SH-DFND435,36902,371
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S212,850,975327,831SH-DFND1327,5940237
FINVOLUTION GROUPSPONSORED ADS31810T101BBG00HZ6P0Q426,889,3682,792,250SH-DFND41,803,6740988,576
FIRST AMERN FINL CORPCOM31847R102BBG001T1LV6513,082,553199,338SH-DFND1199,33800
FIRST BANCORP P RCOM NEW318672706BBG001S76PN4613,61332,009SH-DFND430,34501,664
FIRST BANCORP P RCOM NEW318672706BBG001S76PN46,380,965332,862SH-DFND1332,86200
FIRST BK WILLIAMSTOWN NEW JECOM31931U102BBG001SRY1B5472,09831,877SH-DFND429,94001,937
FIRST BUSEY CORPCOM NEW319383204BBG001SBH5P5895,81741,473SH-DFND438,79202,681
FIRST BUSEY CORPCOM NEW319383204BBG001SBH5P563,1372,923SH-DFND12,92300
FIRST BUSINESS FINL SVCS INCCOM319390100BBG001SN11Y5430,7159,135SH-DFND48,4540681
FIRST CTZNS BANCSHARES INC NCL A31946M103BBG001S5R2V73,272,5221,765SH-DFND41,6330132
FIRST CTZNS BANCSHARES INC NCL A31946M103BBG001S5R2V72,853,4911,539SH-DFND11,53900
FIRST FINANCIAL CORPORATIONCOM320218100BBG001S6TD85286,3375,846SH-DFND45,4040442
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C4149,5555,987SH-DFND15,98700
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C4288,96911,568SH-DFND411,1860382
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY97,166,579199,515SH-DFND1199,51500
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY928,305788SH-DFND478800
FIRST HAWAIIAN INCCOM32051X108BBG0046LJYX71,975,68180,838SH-DFND180,83800
FIRST HORIZON CORPORATIONCOM320517105BBG001SCW8R82,330,361119,998SH-DFND1119,99800
FIRST INTERNET BANCORPCOM320557101BBG001SJZH45495,16218,490SH-DFND417,23101,259
FIRST INTST BANCSYSTEM INCCOM32055Y201BBG001S9F1B6807,04228,169SH-DFND128,16900
FIRST MAJESTIC SILVER CORPCOM32076V103BBG001SGV444142,37021,281SH-DFND419,98401,297
FIRST MID ILL BANCSHARES INCCOM320866106BBG001S704Q4346,6279,932SH-DFND49,3360596
FIRST SOLAR INCCOM336433107BBG001S991Z76,049,29647,847SH-DFND445,09602,751
FIRST SOLAR INCCOM336433107BBG001S991Z71,084,6438,579SH-DFND36,11502,464
FIRST SOLAR INCCOM336433107BBG001S991Z7565,5214,473SH-DFND12,64601,827
FIRST SOLAR INCCOM336433107BBG001S991Z71,188,5689,401SH-DFND29,40100
FIRST SOLAR INCCOM336433107BBG001S991Z77,623,72960,300SHCallDFND131,100029,200
FIRST SOLAR INCCOM336433107BBG001S991Z77,623,72960,300SHPutDFND131,100029,200
FIRSTCASH HOLDINGS INCCOM33768G107BBG0145KL7568,863,37373,665SH-DFND173,66500
FIRSTENERGY CORPCOM337932107BBG001S5R3N410,530,299260,522SH-DFND1259,17201,350
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR8-6,614,8306,550,000PRN-DFND31,764,00004,786,000
FISERV INCCOM337738108BBG001S5R6Q4678,3903,072SH-DFND3003,072
FISERV INCCOM337738108BBG001S5R6Q45,442,35524,645SH-DFND418,33006,315
FISERV INCCOM337738108BBG001S5R6Q412,935,33858,576SH-DFND152,78305,793
FIVE BELOW INCCOM33829M101BBG001TCDMY926,574,549354,682SH-DFND1354,68200
FIVE BELOW INCCOM33829M101BBG001TCDMY91,036,58713,835SH-DFND412,82601,009
FIVE9 INCCOM338307101BBG001V0P7K71,234,34845,464SH-DFND442,23303,231
FIVE9 INCNOTE 1.000% 3/1338307AF8-4,409,8915,200,000PRN-DFND31,570,00003,630,000
FLEX LTDORDY2573F102BBG001SC5SP61,236,13337,368SH-DFND-37,36800
FLEX LTDORDY2573F102BBG001SC5SP67,223,216218,356SH-DFND1218,289067
FLEX LTDORDY2573F102BBG001SC5SP62,258,10768,262SH-DFND452,275015,987
FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F9021,046,043261,539SH-DFND1261,53900
FLOWSERVE CORPCOM34354P105BBG001SB3F87919,75518,832SH-DFND118,83200
FLOWSERVE CORPCOM34354P105BBG001SB3F872,752,86756,365SH-DFND452,56603,799
FLUOR CORPNOTE 1.125% 8/1343412AJ1-5,930,9855,569,000PRN-DFND35,569,00000
FLUTTER ENTMT PLCSHSG3643J108BBG001S87K7028,580129SH-DFND473056
FLUTTER ENTMT PLCSHSG3643J108BBG001S87K7013,902,26362,750SH-DFND357,70005,050
FMC CORPCOM NEW302491303BBG001S5R8801,066,77425,285SH-DFND423,58401,701
FMC CORPCOM NEW302491303BBG001S5R88029,417,442697,261SH-DFND1697,26100
FOOT LOCKER INCCOM344849104BBG001S5XMR11,491,329105,768SH-DFND498,21407,554
FORD MTR COCOM345370860BBG001S5TZ331,487,459148,301SH-DFND165,021083,280
FORD MTR CONOTE 3/1345370CZ1-44,698,33045,560,000PRN-DFND339,533,00006,027,000
FORESTAR GROUP INCCOM346232101BBG001S5R9G9727,51234,414SH-DFND431,72802,686
FORMFACTOR INCCOM346375108BBG001SFT2R8784,82127,742SH-DFND425,54202,200
FORTINET INCCOM34959E109BBG001S77BL6548,5865,699SH-DFND-5,69900
FORTINET INCCOM34959E109BBG001S77BL680,268,134833,868SH-DFND4565,7770268,091
FORTINET INCCOM34959E109BBG001S77BL623,852,073247,788SH-DFND1228,344019,444
FORTIS INCCOM349553107BBG001S5YVM54,763,383104,506SH-DFND1102,49402,012
FORTIVE CORPCOM34959J108BBG00BLVZ23711,067,743151,240SH-DFND1150,8440396
FORTIVE CORPCOM34959J108BBG00BLVZ2375,039,39468,863SH-DFND464,26304,600
FORTUNA MNG CORPCOM NEW349942102BBG001S982M013,563,2282,223,480SH-DFND41,916,6970306,783
FORTUNA MNG CORPCOM NEW349942102BBG001S982M064,27610,537SH-DFND110,53700
FORUM ENERGY TECHNOLOGIES INCOM34984V209BBG001SR1425238,28311,849SH-DFND410,83701,012
FOX CORPCL A COM35137L105BBG00JHNJX0623,715419SH-DFND441900
FOX CORPCL A COM35137L105BBG00JHNJX062,046,43036,156SH-DFND123,337012,819
FRANCO NEV CORPCOM351858105BBG001STGSR5513,4883,259SH-DFND13,0330226
FRANCO NEV CORPCOM351858105BBG001STGSR53,693,30323,486SH-DFND422,38601,100
FRANKLIN COVEY COCOM353469109BBG001SB0L961,365,39549,435SH-DFND445,83303,602
FRANKLIN ELEC INCCOM353514102BBG001S5R3W43,667,89239,070SH-DFND437,38901,681
FRANKLIN ELEC INCCOM353514102BBG001S5R3W4546,8515,825SH-DFND15,82500
FRANKLIN RESOURCES INCCOM354613101BBG001S5P3W62,829,038146,963SH-DFND1146,96300
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F3931,50724,604SH-DFND113,969010,635
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F33,519,20192,953SH-DFND366,417026,536
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F31,024,41627,058SH-DFND414,583012,475
FREIGHTCAR AMER INCCOM357023100BBG001S64339351,94663,643SH-DFND459,73103,912
FRESHPET INCCOM358039105BBG001V04FM01,313,67015,795SH-DFND414,69601,099
FRESHPET INCCOM358039105BBG001V04FM046,118,015554,503SH-DFND1554,50300
FRESHWORKS INCCLASS A COM358054104BBG0029KYGM412,910,071914,959SH-DFND1914,95900
FRONTDOOR INCCOM35905A109BBG00H9MNF054,039,786105,148SH-DFND1105,14800
FRONTDOOR INCCOM35905A109BBG00H9MNF059,053,097235,635SH-DFND4219,488016,147
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX64,595,853128,161SH-DFND2128,16100
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX616,330,608455,399SH-DFND3331,9250123,474
FTI CONSULTING INCCOM302941109BBG001SCJVR2815,8064,972SH-DFND44,878094
FTI CONSULTING INCCOM302941109BBG001SCJVR215,707,70795,732SH-DFND191,20704,525
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM710,159,620795,585SH-DFND4676,1290119,456
FULTON FINL CORP PACOM360271100BBG001S5RF022,870,901158,701SH-DFND1158,70100
FUNKO INCCOM CL A361008105BBG00HXSHDR8464,62867,730SH-DFND463,00004,730
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H62,890,56928,242SH-DFND425,76602,476
FUTUREFUEL CORPCOM36116M106BBG001SNX0W466,80317,129SH-DFND415,05902,070
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC216,059,87446,518SH-DFND144,09702,421
GAMING & LEISURE PPTYS INCCOM36467J108BBG003MSMCT5497,8539,781SH-DFND48,9760805
GANNETT CO INCCOM36472T109BBG005C9FQR2216,65274,966SH-DFND469,22405,742
GAP INCCOM364760108BBG001S5RNN02,543,624123,417SH-DFND1123,41700
GARMIN LTDSHSH2906T109BBG001SG0H12302,0281,391SH-DFND18140577
GARMIN LTDSHSH2906T109BBG001SG0H1210,371,86647,768SH-DFND443,43904,329
GARRETT MOTION INCCOM366505105BBG00HY28Q0421,5952,580SH-DFND12,58000
GARRETT MOTION INCCOM366505105BBG00HY28Q04223,51226,704SH-DFND424,69402,010
GARTNER INCCOM366651107BBG001S5SD6011,995,74928,579SH-DFND128,565014
GARTNER INCCOM366651107BBG001S5SD6020,296,94748,356SH-DFND443,10705,249
GARTNER INCCOM366651107BBG001S5SD60344,187820SH-DFND-82000
GATX CORPCOM361448103BBG001S5RM34789,5485,085SH-DFND15,08500
GE AEROSPACECOM NEW369604301BBG001S5PVD579,336,458396,385SH-DFND4287,2890109,096
GE AEROSPACECOM NEW369604301BBG001S5PVD54,110,28020,536SH-DFND315,58304,953
GE AEROSPACECOM NEW369604301BBG001S5PVD510,310,12751,512SH-DFND146,28505,227
GE AEROSPACECOM NEW369604301BBG001S5PVD514,991,23574,900SHCallDFND138,300036,600
GE AEROSPACECOM NEW369604301BBG001S5PVD514,991,23574,900SHPutDFND138,300036,600
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW01,324,45116,410SH-DFND116,355055
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW017,383,562215,383SH-DFND4195,805019,578
GE VERNOVA INCCOM36828A101BBG013G17W772,038,9656,679SH-DFND26,67900
GE VERNOVA INCCOM36828A101BBG013G17W779,435,28930,907SH-DFND428,38102,526
GE VERNOVA INCCOM36828A101BBG013G17W77161,493529SH-DFND13000229
GE VERNOVA INCCOM36828A101BBG013G17W771,617,9845,300SHCallDFND12,70002,600
GE VERNOVA INCCOM36828A101BBG013G17W771,617,9845,300SHPutDFND12,70002,600
GEN DIGITAL INCCOM668771108BBG001S5QG38586,40122,095SH-DFND119,54602,549
GEN DIGITAL INCCOM668771108BBG001S5QG38186,0197,009SH-DFND44,62102,388
GENERAC HLDGS INCCOM368736104BBG001T5VGH63,634,09528,694SH-DFND128,69400
GENERAC HLDGS INCCOM368736104BBG001T5VGH61,497,51011,824SH-DFND411,4630361
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP110,35838SH-DFND13800
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP172,647,204266,517SH-DFND4261,83804,679
GENERAL MLS INCCOM370334104BBG001S5RKR212,466,155208,499SH-DFND4188,189020,310
GENERAL MLS INCCOM370334104BBG001S5RKR2372,5516,231SH-DFND15,4430788
GENERAL MTRS COCOM37045V100BBG001SM1DK690,488,1661,924,052SH-DFND41,742,3160181,736
GENERAL MTRS COCOM37045V100BBG001SM1DK632,008,242680,592SH-DFND1674,03806,554
GENESCO INCCOM371532102BBG001S5RHF2515,82524,297SH-DFND422,44801,849
GENIE ENERGY LTDCL B372284208BBG0021PGB79360,04123,923SH-DFND422,14001,783
GENPACT LIMITEDSHSG3922B107BBG001SJT2Y29,929,747197,097SH-DFND1187,79709,300
GENUINE PARTS COCOM372460105BBG001S5RNH7610,2355,122SH-DFND14,9860136
GENWORTH FINL INCCOM SHS37247D106BBG001SJ0DH82,633,651371,460SH-DFND4358,813012,647
GENWORTH FINL INCCOM SHS37247D106BBG001SJ0DH83,462,607488,379SH-DFND1488,37900
GERMAN AMERN BANCORP INCCOM373865104BBG001S7BHR2614,02516,374SH-DFND415,35101,023
GERON CORPCOM374163103BBG001S6TSX4169,550106,635SH-DFND4100,26706,368
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104BBG003FD9W805,595,119115,817SH-DFND368,909046,908
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104BBG003FD9W8033,390,423691,170SH-DFND1691,17000
GIBRALTAR INDS INCCOM374689107BBG001S7GCL41,964,40633,488SH-DFND432,8730615
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103BBG018PWQF65174,49012,288SH-DFND411,19501,093
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL61,127,19125,500SH-DFND425,50000
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL610,590,646239,499SH-DFND1239,49900
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X7145,291,7611,296,669SH-DFND41,012,2520284,417
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X71,904,73816,999SH-DFND30016,999
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X739,320,586350,920SH-DFND1345,20205,718
GITLAB INCCLASS A COM37637K108BBG00DHTYPJ61,485,20031,600SHCallDFND321,400010,200
GLAUKOS CORPCOM377322102BBG001T91NX8211,0122,144SH-DFND42,0100134
GLAUKOS CORPCOM377322102BBG001T91NX8761,9687,742SH-DFND17,74200
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100BBG00Y52B9C0750,452103,368SH-DFND496,49206,876
GLOBAL E ONLINE LTDSHSM5216V106BBG00ZKY1Q4225,482,691714,802SH-DFND1714,80200
GLOBAL E ONLINE LTDSHSM5216V106BBG00ZKY1Q423,110,92687,263SH-DFND484,86302,400
GLOBAL MED REIT INCCOM NEW37954A204BBG0027F2C055,169,071590,751SH-DFND4548,333042,418
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H7489,67660,905SH-DFND456,65704,248
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z814,514,388148,227SH-DFND1148,22700
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z8914,5739,340SH-DFND48,6060734
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6-7,100,2147,560,000PRN-DFND31,992,00005,568,000
GLOBAL SELF STORAGE INCCOM37955N106BBG001SB1GZ792,62518,378SH-DFND417,18401,194
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600BBG001SV7NS04,708,562206,064SH-DFND4187,794018,270
GLOBAL X FDSGLBX MSCI COLUM37954Y327BBG001STWCQ31,255,54045,656SH-DFND145,65600
GLOBALSTAR INCCOM NEW378973507BBG001SPN4X1215,48410,330SH-DFND49,5680762
GLOBANT S ACOML44385109BBG00564Y4W2414,8453,524SH-DFND43,2830241
GLOBE LIFE INCCOM37959E102BBG001S5WRX44,619,81635,073SH-DFND416,473018,600
GLOBE LIFE INCCOM37959E102BBG001S5WRX44,917,89837,336SH-DFND134,47102,865
GLOBUS MED INCCL A379577208BBG002V87T5725,029,203341,929SH-DFND1341,92900
GLOBUS MED INCCL A379577208BBG002V87T57227,7253,111SH-DFND42,4980613
GMS INCCOM36251C103BBG009Q036F8227,4123,108SH-DFND-3,10800
GODADDY INCCL A380237107BBG006MDLXZ95,074,00328,167SH-DFND128,144023
GODADDY INCCL A380237107BBG006MDLXZ950,262,483279,019SH-DFND4242,166036,853
GOGO INCCOM38046C109BBG002CN8YD4160,34918,602SH-DFND417,39101,211
GOGO INCCOM38046C109BBG002CN8YD459,7196,928SH-DFND16,92800
GOLAR LNG LTDSHSG9456A100BBG001SHSF052,036,30253,601SH-DFND338,206015,395
GOLD FIELDS LTDSPONSORED ADR38059T106BBG001S93ZM218,284,136827,711SH-DFND4425,4940402,217
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z6983,8681,801SH-DFND3001,801
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z620,329,63637,214SH-DFND128,96108,253
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z682,885,850151,725SH-DFND4124,324027,401
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z612,728,55723,300SHCallDFND112,600010,700
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z612,728,55723,300SHPutDFND112,600010,700
GOODRX HLDGS INCCOM CL A38246G108BBG00X0VP956168,82838,283SH-DFND435,35102,932
GOOSEHEAD INS INCCOM CL A38267D109BBG00KHHBMD469,773591SH-DFND159100
GOOSEHEAD INS INCCOM CL A38267D109BBG00KHHBMD41,443,75612,229SH-DFND411,3290900
GORMAN RUPP COCOM383082104BBG001S5RP001,880,72853,582SH-DFND449,87003,712
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M7110,212,6682,254,452SH-DFND12,249,72104,731
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M7113,576,6092,997,044SH-DFND42,725,7480271,296
GRACO INCCOM384109104BBG001S5RK562,336,94427,984SH-DFND426,17401,810
GRACO INCCOM384109104BBG001S5RK564,255,41950,957SH-DFND143,68407,273
GRAIL INCCOM384747101BBG01N6CGX051,949,51976,332SH-DFND470,63205,700
GRAINGER W W INCCOM384802104BBG001S5RRD24,463,0164,518SH-DFND13,7890729
GRAINGER W W INCCOM384802104BBG001S5RRD26,368,5406,447SH-DFND46,434013
GRAND CANYON ED INCCOM38526M106BBG001T01JZ4571,6583,304SH-DFND13,252052
GRAND CANYON ED INCCOM38526M106BBG001T01JZ42,869,36416,584SH-DFND415,26001,324
GRANITE CONSTR INCCOM387328107BBG001S8WD964,551,06960,359SH-DFND160,35900
GRANITE CONSTR INCCOM387328107BBG001S8WD964,724,11262,654SH-DFND458,05404,600
GRANITE CONSTR INCNOTE 3.750% 5/1387328AD9-26,797,60015,580,000PRN-DFND315,580,00000
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205BBG01Q41FZ7313,393,182287,489SH-DFND4248,480039,009
GRANITE RIDGE RESOURCES INCCOM387432107BBG017RM8TP6169,22527,833SH-DFND425,65302,180
GREEN BRICK PARTNERS INCCOM392709101BBG001SS5LM9316,9155,435SH-DFND45,0460389
GREIF INCCL A397624107BBG001S8S678334,1746,077SH-DFND-6,07700
GRIFFON CORPCOM398433102BBG001S7M3Z212,998,700181,800SH-DFND4170,300011,500
GRIFFON CORPCOM398433102BBG001S7M3Z23,157,86944,166SH-DFND139,40504,761
GROCERY OUTLET HLDG CORPCOM39874R101BBG00P4R30Z81,584,493113,340SH-DFND4105,54507,795
GUARDANT HEALTH INCCOM40131M109BBG006D97VZ82,823,18766,272SH-DFND166,242030
GUARDANT HEALTH INCNOTE 11/140131MAB5-8,279,8549,369,000PRN-DFND39,369,00000
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX5687,6113,670SH-DFND43,1210549
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX5923,8724,931SH-DFND12,25202,679
H & E EQUIPMENT SERVICES INCCOM404030108BBG001SKSFQ028,799,098303,820SH-DFND2303,82000
H & E EQUIPMENT SERVICES INCCOM404030108BBG001SKSFQ014,227,979150,100SH-DFND3112,959037,141
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB2-246,125220,000PRN-DFND3170,000050,000
H WORLD GROUP LTDSPONSORED ADS44332N106BBG001T6Y5T24,622,105124,888SH-DFND460,208064,680
HA SUSTAINABLE INFRA CAP INCCOM41068X100BBG0044K5DN3864,21729,556SH-DFND321,12108,435
HALLIBURTON COCOM406216101BBG001S5RS59162,3686,400SH-DFND4006,400
HALLIBURTON COCOM406216101BBG001S5RS591,949,12676,828SH-DFND174,56902,259
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX585167,1822,620SH-DFND42,3990221
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX585100,4371,574SH-DFND11,2250349
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1-3,268,4663,100,000PRN-DFND3674,00002,426,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF6-2,440,9831,915,000PRN-DFND3514,00001,401,000
HAMILTON INSURANCE GROUP LTDCL BG42706104BBG01JRQ9RC8721,19734,790SH-DFND431,99102,799
HAMILTON LANE INCCL A407497106BBG00FX58Q753,364,10522,628SH-DFND120,93801,690
HANCOCK WHITNEY CORPORATIONCOM410120109BBG001S6S9855,075,11496,761SH-DFND196,76100
HANMI FINL CORPCOM NEW410495204BBG001SFGJ31408,90018,045SH-DFND416,58201,463
HANOVER INS GROUP INCCOM410867105BBG001S8KZF33,727,22721,427SH-DFND120,35401,073
HARLEY DAVIDSON INCCOM412822108BBG001S5RTY53,689,151146,105SH-DFND1146,10500
HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG5486,218,711187,367SH-DFND4174,728012,639
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300BBG001S64W801,541,766104,385SH-DFND474,385030,000
HARTE HANKS INCCOM416196202BBG001S6LQB0151,67031,598SH-DFND429,57602,022
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF312,993,753105,017SH-DFND186,420018,597
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF383,423,220674,236SH-DFND4583,153091,083
HASBRO INCCOM418056107BBG001S5RSQ6681,24811,079SH-DFND411,07900
HASBRO INCCOM418056107BBG001S5RSQ627,793452SH-DFND1363089
HAWAIIAN ELEC INDUSTRIESCOM419870100BBG001S5RV431,540,961140,727SH-DFND4131,05609,671
HAYWARD HLDGS INCCOM421298100BBG00Z9CCSB912,172,998874,497SH-DFND1874,49700
HAYWARD HLDGS INCCOM421298100BBG00Z9CCSB9218,80815,719SH-DFND414,55301,166
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY2204,220591SH-DFND400591
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY230,924,30689,493SH-DFND176,245013,248
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J7453,9186,832SH-DFND46,0310801
HEALTH CATALYST INCCOM42225T107BBG00LDPZMT5303,81867,068SH-DFND461,83505,233
HEALTHEQUITY INCCOM42226A107BBG001T8JKN8368,2384,167SH-DFND43,8430324
HEALTHEQUITY INCCOM42226A107BBG001T8JKN81,203,42313,618SH-DFND113,2740344
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS215,764,887779,668SH-DFND4682,278097,390
HEALTHSTREAM INCCOM42222N103BBG001SCR2T51,107,99034,431SH-DFND431,98802,443
HEARTLAND EXPRESS INCCOM422347104BBG001S5S1D8197,13321,381SH-DFND419,50201,879
HECLA MNG COCOM422704106BBG001S5RXF77,8791,417SH-DFND41,41700
HECLA MNG COCOM422704106BBG001S5RXF71,794,251322,707SH-DFND2322,70700
HECLA MNG COCOM422704106BBG001S5RXF79,397,2451,690,152SH-DFND11,688,05802,094
HEICO CORP NEWCOM422806109BBG001S5RVC470,271263SH-DFND41190144
HEICO CORP NEWCOM422806109BBG001S5RVC47,193,55626,923SH-DFND126,92300
HELIX ENERGY SOLUTIONS GRP ICOM42330P107BBG001S978V8601,99372,442SH-DFND467,26305,179
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB5789,1974,322SH-DFND12,76801,554
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB54,357,01923,861SH-DFND423,828033
HENRY SCHEIN INCCOM806407102BBG001S6S7F119,838,265289,652SH-DFND1289,5210131
HENRY SCHEIN INCCOM806407102BBG001S6S7F13,745,10254,681SH-DFND450,55304,128
HERITAGE COMM CORPCOM426927109BBG001SBY8P0321,25233,745SH-DFND431,72402,021
HERITAGE GLOBAL INCCOM42727E103BBG001S8SNN3160,22373,497SH-DFND468,16705,330
HERITAGE INSURANCE HLDGS INCCOM42727J102BBG006D4PF57423,96229,401SH-DFND427,09702,304
HERSHEY COCOM427866108BBG001S5S148411,8402,408SH-DFND12,1210287
HERSHEY COCOM427866108BBG001S5S1485,301,58830,998SH-DFND426,56904,429
HERTZ GLOBAL HLDGS INCCOM NEW42806J700BBG011N571V51,144,779290,553SH-DFND4268,621021,932
HESAI GROUPSPONSORED ADS428050108BBG01CCYDDZ3645,28043,600SH-DFND443,60000
HESS CORPCOM42809H107BBG001S5NHS2515,6083,228SH-DFND3003,228
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208-2,506,68752,288SH-DFND352,28800
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP447,568,5453,082,861SH-DFND42,934,6320148,229
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP460,8403,943SH-DFND13,4060537
HEXCEL CORP NEWCOM428291108BBG001S5S2J011,561,807211,136SH-DFND1211,13600
HEXCEL CORP NEWCOM428291108BBG001S5S2J05,322,07097,189SH-DFND492,80204,387
HF SINCLAIR CORPCOM403949100BBG0135B22694,036,809122,774SH-DFND4118,62904,145
HIGHPEAK ENERGY INCCOM43114Q105BBG00RD1PYR27,849620SH-DFND162000
HIGHPEAK ENERGY INCCOM43114Q105BBG00RD1PYR2310,71424,543SH-DFND422,74701,796
HILLMAN SOLUTIONS CORPCOM431636109BBG00YC6W7C4828,01894,200SH-DFND494,20000
HILTON GRAND VACATIONS INCCOM43283X105BBG00CBYY6L25,742,547153,503SH-DFND1153,50300
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4910,702,58747,034SH-DFND429,767017,267
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4942,202,333185,464SH-DFND1184,19301,271
HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q5LQWK94,215,455142,655SH-DFND176,724065,931
HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q5LQWK91,196,62740,495SH-DFND438,99501,500
HOLOGIC INCCOM436440101BBG001S6HWB210,226,394165,556SH-DFND4148,596016,960
HOLOGIC INCCOM436440101BBG001S6HWB22,206,54835,722SH-DFND125,458010,264
HOME DEPOT INCCOM437076102BBG001S5RTW77,871,47221,478SH-DFND110,854010,624
HOME DEPOT INCCOM437076102BBG001S5RTW7866,0162,363SH-DFND3002,363
HOME DEPOT INCCOM437076102BBG001S5RTW770,570,581192,558SH-DFND4134,741057,817
HOME DEPOT INCCOM437076102BBG001S5RTW719,057,48052,000SHCallDFND125,100026,900
HOME DEPOT INCCOM437076102BBG001S5RTW718,947,53351,700SHPutDFND124,800026,900
HONEST CO INCCOM438333106BBG002TWLBM188,40218,809SH-DFND417,58901,220
HONEYWELL INTL INCCOM438516106BBG001S5X1N1207,727981SH-DFND15400441
HONEYWELL INTL INCCOM438516106BBG001S5X1N132,637,875154,134SH-DFND4138,363015,771
HOPE BANCORP INCCOM43940T109BBG001S8F2H0145,87913,933SH-DFND113,93300
HORACE MANN EDUCATORS CORP NCOM440327104BBG001S5RY01236,0415,524SH-DFND15,52400
HORMEL FOODS CORPCOM440452100BBG001S5S0D01,963,29863,455SH-DFND263,45500
HORMEL FOODS CORPCOM440452100BBG001S5S0D02,034,67665,762SH-DFND346,993018,769
HORMEL FOODS CORPCOM440452100BBG001S5S0D01,729,67055,904SH-DFND449,89906,005
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY83177,15612,467SH-DFND39,67902,788
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY8335,867,1912,524,081SH-DFND41,885,9980638,083
HOULIHAN LOKEY INCCL A441593100BBG001SFVN997,039,62443,589SH-DFND142,37101,218
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH69415,1363,200SH-DFND43,20000
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH69139,4601,075SH-DFND14940581
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH694,279,27432,986SH-DFND319,119013,867
HP INCCOM40434L105BBG001S6W7N738,8211,402SH-DFND11,328074
HP INCCOM40434L105BBG001S6W7N721,201,735765,682SH-DFND4738,402027,280
HUB GROUP INCCL A443320106BBG001S8SNQ0758,93720,418SH-DFND420,1890229
HUB GROUP INCCL A443320106BBG001S8SNQ041,1471,107SH-DFND11,10700
HUBBELL INCCOM443510607BBG001S5S1L9172,404521SH-DFND-52100
HUBBELL INCCOM443510607BBG001S5S1L93,712,14811,218SH-DFND111,21800
HUBBELL INCCOM443510607BBG001S5S1L98,170,83024,692SH-DFND421,64003,052
HUBSPOT INCCOM443573100BBG001T536702,395,9904,194SH-DFND14,169025
HUBSPOT INCCOM443573100BBG001T5367018,881,70633,051SH-DFND423,40509,646
HUBSPOT INCCOM443573100BBG001T53670178,242312SH-DFND-31200
HUBSPOT INCNOTE 0.375% 6/0443573AD2-14,515,1107,208,000PRN-DFND37,208,00000
HUDBAY MINERALS INCCOM443628102BBG001SL27N74,199,980553,357SH-DFND4550,10603,251
HUDBAY MINERALS INCCOM443628102BBG001SL27N74,858,291640,907SH-DFND2640,90700
HUMANA INCCOM444859102BBG001S5S1X6782,4222,957SH-DFND3002,957
HUMANA INCCOM444859102BBG001S5S1X653,469,045202,075SH-DFND4151,519050,556
HUMANA INCCOM444859102BBG001S5S1X6751,4642,840SH-DFND12,801039
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY43,642,23324,618SH-DFND420,25504,363
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY45,702,28938,542SH-DFND138,54200
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ618,373,8011,224,104SH-DFND41,224,10400
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ613,239,721882,060SH-DFND1882,06000
HUNTSMAN CORPCOM447011107BBG001SKWX222,875,991182,140SH-DFND2182,14000
HUNTSMAN CORPCOM447011107BBG001SKWX226,110,777387,003SH-DFND4370,256016,747
HUNTSMAN CORPCOM447011107BBG001SKWX223,501,859221,777SH-DFND3158,480063,297
HURON CONSULTING GROUP INCCOM447462102BBG001SLSXM3560,7463,909SH-DFND43,90900
I3 VERTICALS INCCOM CL A46571Y107BBG00L32N3P6888,61336,020SH-DFND433,43002,590
IAMGOLD CORPCOM450913108BBG001S8SMV6155,40024,864SH-DFND45,664019,200
IBEX LTDSHS NEWG4690M101BBG00W0LQ7N3421,91217,327SH-DFND416,01701,310
ICF INTL INCCOM44925C103BBG001S6L7P72,567,79330,220SH-DFND428,41601,804
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z126,047,182826,370SH-DFND5826,37000
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z110,798,626342,596SH-DFND494,4420248,154
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z114,040,679445,453SH-DFND3330,7520114,701
ICON PLCSHSG4705A100BBG001SDCL353,687,03921,070SH-DFND121,052018
ICU MED INCCOM44930G107BBG001S712B3928,9736,690SH-DFND46,69000
ICU MED INCCOM44930G107BBG001S712B33,127,82222,525SH-DFND122,52500
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D92226,22413,811SH-DFND412,8140997
IDEXX LABS INCCOM45168D104BBG001S5S4Y94,139,4479,857SH-DFND49,85700
IDEXX LABS INCCOM45168D104BBG001S5S4Y914,804,07735,252SH-DFND126,60508,647
IES HLDGS INCCOM44951W106BBG001SR2L711,127,2066,827SH-DFND13,63603,191
IHEARTMEDIA INCCOM CL A45174J509BBG00P2FSP84109,63866,447SH-DFND462,47403,973
IHS HOLDING LIMITEDORD SHSG4701H109BBG012M7S2D5557,376106,777SH-DFND4100,40806,369
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX09,512,92038,357SH-DFND134,05304,304
ILLUMINA INCCOM452327109BBG001SF4NY135,624449SH-DFND1404045
ILLUMINA INCCOM452327109BBG001SF4NY110,713,122135,028SH-DFND4100,049034,979
IMMATICS N.VSHSN44445109BBG00VTL2J09543,216120,447SH-DFND460,457059,990
IMMUNOME INCCOM45257U108BBG00BR94298151,72822,545SH-DFND420,71801,827
IMPERIAL OIL LTDCOM NEW453038408BBG001S5T1N6824,66511,403SH-DFND111,40300
IMPINJ INCCOM453204109BBG001T313Q33,702,01140,816SH-DFND437,91602,900
INCYTE CORPCOM45337C102BBG001S8Q6N228,813,081475,856SH-DFND1475,85600
INCYTE CORPCOM45337C102BBG001S8Q6N235,032,474578,571SH-DFND4500,608077,963
INDEPENDENT BK CORP MASSCOM453836108BBG001S5S8F1148,6682,373SH-DFND12,37300
INDEPENDENT BK CORP MASSCOM453836108BBG001S5S8F1308,6774,927SH-DFND44,6500277
INDEPENDENT BK CORP MICHCOM NEW453838609BBG001S5S335707,03122,963SH-DFND421,18301,780
INDIE SEMICONDUCTOR INCCLASS A COM45569U101BBG00Z3XTNY7468,726230,332SH-DFND4213,888016,444
INFOSYS LTDSPONSORED ADR456788108BBG001S6ZLV4126,541,9416,933,805SH-DFND43,743,91003,189,895
INGERSOLL RAND INCCOM45687V106BBG002R1CW367,703,28896,255SH-DFND195,4470808
INGERSOLL RAND INCCOM45687V106BBG002R1CW3613,799,813172,433SH-DFND4167,95004,483
INGREDION INCCOM457187102BBG001SBH4X919,335143SH-DFND114300
INGREDION INCCOM457187102BBG001SBH4X92,535,32318,751SH-DFND418,3510400
INNOSPEC INCCOM45768S105BBG001S8RTD254,671577SH-DFND157700
INNOSPEC INCCOM45768S105BBG001S8RTD2364,6933,849SH-DFND43,5960253
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105BBG001S8H2T5964,515153,341SH-DFND4141,120012,221
INNOVIVA INCCOM45781M101BBG001SF23V09,044,114498,848SH-DFND4456,028042,820
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ0561,4133,743SH-DFND13,74300
INSPERITY INCCOM45778Q107BBG001S894P45,972,16466,930SH-DFND152,062014,868
INSPIRE MED SYS INCCOM457730109BBG00209SZK520,681,234129,842SH-DFND1120,62209,220
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF0917,845,385104,079SH-DFND1104,07900
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF091,165,0716,795SH-DFND46,2860509
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF09125,166730SH-DFND-73000
INSULET CORPCOM45784P101BBG001SRF43950,292,441191,510SH-DFND1183,82307,687
INSULET CORPCOM45784P101BBG001SRF43929,386,847111,903SH-DFND462,044049,859
INSULET CORPNOTE 0.375% 9/045784PAK7-3,662,2442,900,000PRN-DFND3821,00002,079,000
INTEL CORPCOM458140100BBG001S5SF654,303,454189,496SH-DFND4186,36803,128
INTEL CORPCOM458140100BBG001S5SF65183,5888,084SH-DFND17,0850999
INTEL CORPCOM458140100BBG001S5SF652,103,10592,607SH-DFND345,349047,258
INTEL CORPCOM458140100BBG001S5SF6549,9622,200SHCallDFND1002,200
INTEL CORPCOM458140100BBG001S5SF6549,9622,200SHPutDFND1002,200
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC73,679,57522,221SH-DFND420,93001,291
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R09,055,73352,497SH-DFND452,3000197
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R01,496,4388,675SH-DFND3008,675
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R01,855,92810,759SH-DFND18,60402,155
INTERDIGITAL INCCOM45867G101BBG001S8DV79273,9441,325SH-DFND19270398
INTERDIGITAL INCCOM45867G101BBG001S8DV794,113,08519,894SH-DFND418,79401,100
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3-17,608,5006,552,000PRN-DFND36,552,00000
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S3991,948,5007,836SH-DFND3007,836
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S3996,607,64226,573SH-DFND423,24003,333
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S3994,685,00318,841SH-DFND118,6400201
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39918,027,85072,500SHCallDFND136,700035,800
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39918,027,85072,500SHPutDFND136,700035,800
INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG001S5S5F723,205299SH-DFND1270029
INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG001S5S5F7728,6039,388SH-DFND48,6600728
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108BBG0081VHTQ211,217,384689,876SH-DFND1689,87600
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH5229,68418,200SH-DFND416,72701,473
INTERNATIONAL PAPER COCOM460146103BBG001S5SBF474,8501,403SH-DFND47050698
INTERNATIONAL PAPER COCOM460146103BBG001S5SBF416,216,746303,969SH-DFND1303,920049
INTERPARFUMS INCCOM458334109BBG001SD06N93,166,04127,804SH-DFND127,2920512
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK54,864,383179,101SH-DFND3130,380048,721
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK59,112,669335,518SH-DFND2335,51800
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD354,893,627416,113SH-DFND2416,11300
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD3501,2963,800SH-DFND43,80000
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD326,487,689200,786SH-DFND3148,607052,179
INTUITCOM461202103BBG001S6TWR279,515,389129,506SH-DFND4106,298023,208
INTUITCOM461202103BBG001S6TWR245,419,91073,975SH-DFND161,820012,155
INTUITCOM461202103BBG001S6TWR26,201,29910,100SHCallDFND14,20005,900
INTUITCOM461202103BBG001S6TWR26,201,29910,100SHPutDFND14,20005,900
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7853,471,330107,964SH-DFND485,662022,302
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7826,457,81953,421SH-DFND147,77905,642
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR781,976,1273,990SH-DFND31,85502,135
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR789,112,96818,400SHCallDFND18,100010,300
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR789,112,96818,400SHPutDFND18,100010,300
INVESCO DB COMMDY INDX TRCKUNIT46138B103BBG001SNZTS416,838,168748,363SH-DFND1748,36300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508BBG001V0MBC025,304,0111,222,416SH-DFND11,222,41600
INVESCO LTDSHSG491BT108BBG001S9RD813,265,176215,239SH-DFND4205,58509,654
INVESCO LTDSHSG491BT108BBG001S9RD819,273,649611,315SH-DFND1611,31500
INVESCO LTDSHSG491BT108BBG001S9RD8118212SH-DFND3903
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN636,280,24613,393SH-DFND111,00502,388
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN6359,224,596126,300SHCallDFND1103,800022,500
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN6358,755,676125,300SHPutDFND1103,000022,300
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD1302,69610,033SH-DFND18,79501,238
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7-1,304,4311,350,000PRN-DFND3217,00001,133,000
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2-2,154,1002,190,000PRN-DFND3674,00001,516,000
IONQ INCCOM46222L108BBG00XZP0LC36,147,819278,560SH-DFND1278,56000
IOVANCE BIOTHERAPEUTICS INCCOM462260100BBG001T2PM32125,73437,758SH-DFND434,71303,045
IPG PHOTONICS CORPCOM44980X109BBG001SG95B8326,0555,164SH-DFND44,7650399
IPG PHOTONICS CORPCOM44980X109BBG001SG95B81,038,90616,454SH-DFND116,45400
IQIYI INCSPONSORED ADS46267X108BBG00K6DZC32372,364164,763SH-DFND4164,76300
IQVIA HLDGS INCCOM46266C105BBG00333FZ5421,941,064124,453SH-DFND1124,417036
IQVIA HLDGS INCCOM46266C105BBG00333FZ547,007,22039,746SH-DFND411,219028,527
IRADIMED CORPCOM46266A109BBG006NM92Y1249,9104,762SH-DFND44,4520310
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2-2,228,4052,140,000PRN-DFND3670,00001,470,000
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT77,624,329279,075SH-DFND4255,480023,595
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT71,28447SH-DFND14700
IRON MTN INC DELCOM46284V101BBG001SCQ2X118,479,327214,776SH-DFND4200,988013,788
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108BBG001SNZLM7490,565333,718SH-DFND4321,552012,166
ISHARES INCMSCI BRAZIL ETF464286400BBG001SFN5N1482,25818,656SH-DFND118,65600
ISHARES INCMSCI CHILE ETF464286640BBG001T0LL056,787,360227,611SH-DFND1227,61100
ISHARES SILVER TRISHARES46428Q109BBG001SQLN692,159,32169,678SH-DFND169,67800
ISHARES TR20 YR TR BD ETF464287432BBG001S8MLN3547,7286,017SH-DFND16,01700
ISHARES TR7-10 YR TRSY BD464287440BBG001S809361,013,21110,624SH-DFND110,62400
ISHARES TRCORE US AGGBD ET464287226BBG001SM1QT830,894,002312,313SH-DFND1312,31300
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7132,313,0461,677,184SH-DFND11,677,18400
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7315,5604,000SHCallDFND14,00000
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7646,8988,200SHPutDFND18,20000
ISHARES TRIBOXX INV CP ETF464287242BBG001S60QR680,138,115737,309SH-DFND1737,30900
ISHARES TRJPMORGAN USD EMG464288281BBG001SQS9Y290,558,475999,652SH-DFND1999,65200
ISHARES TRMORTGE REL ETF46435G342BBG001ST7GB83,516,729156,717SH-DFND1156,71700
ISHARES TRMSCI CHINA A46434V514BBG00D30D440812,64628,992SH-DFND40028,992
ISHARES TRMSCI EMG MKT ETF464287234BBG001SK77D556,688,1641,297,212SH-DFND11,297,21200
ISHARES TRMSCI INDIA ETF46429B598BBG002DMN4B698,642,8871,916,140SH-DFND4688,70001,227,440
ISHARES TRMSCI PERU AND GL464289842BBG001T4R2P6529,57712,066SH-DFND112,06600
ISHARES TRMSCI QATAR ETF46434V779BBG006F3G5H62,709,539151,880SH-DFND400151,880
ISHARES TRMSCI SAUDI ARBIA46434V423BBG00B0943B29,045,964218,660SH-DFND400218,660
ISHARES TRMSCI UAE ETF46434V761BBG006F3JCX06,077,466358,130SH-DFND400358,130
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y7998,0485,003SH-DFND14,0690934
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y723,878,953119,700SHCallDFND198,300021,400
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y722,662,064113,600SHPutDFND193,300020,300
ISHARES TRTIPS BD ETF464287176BBG001SD9RM5119,597,0501,076,578SH-DFND11,076,57800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106BBG001S65TL127,359,2444,974,408SH-DFND41,759,41303,214,995
ITEOS THERAPEUTICS INCCOM46565G104BBG00VPNFT94134,51622,532SH-DFND421,31101,221
ITRON INCCOM465741106BBG001S6DJQ9752,8057,186SH-DFND42,45104,735
ITRON INCCOM465741106BBG001S6DJQ93,243,99830,966SH-DFND130,96600
ITRON INCCOM465741106BBG001S6DJQ9532,3905,082SH-DFND-5,08200
ITRON INCNOTE 3/1465741AN6-913,530888,000PRN-DFND3888,00000
ITT INCCOM45073V108BBG00CVQZQB3619,9684,800SH-DFND44,80000
ITT INCCOM45073V108BBG00CVQZQB32,375,76918,394SH-DFND118,39400
ITURAN LOCATION AND CONTROLSHSM6158M104BBG001S8KHC62,609,12572,155SH-DFND441,843030,312
J & J SNACK FOODS CORPCOM466032109BBG001S5SH981,066,8008,099SH-DFND13,81204,287
JABIL INCCOM466313103BBG001S7RB705,751,40742,268SH-DFND141,9810287
JABIL INCCOM466313103BBG001S7RB704,143,87630,454SH-DFND429,7230731
JACK IN THE BOX INCCOM466367109BBG001SDBB011,141,08341,967SH-DFND439,02702,940
JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y6113,183,38937,997SH-DFND137,8610136
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS31,476,43012,213SH-DFND412,0030210
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS312,089100SH-DFND110000
JAKKS PAC INCCOM NEW47012E403BBG001S8ZPR6310,44712,584SH-DFND411,5980986
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ92,455,85067,935SH-DFND465,92902,006
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ94,063,332112,402SH-DFND1112,40200
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D9130,58618,137SH-DFND416,63201,505
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8-4,424,1314,292,000PRN-DFND31,156,00003,136,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K12,263,87518,235SH-DFND416,43501,800
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K12,85523SH-DFND12300
JBG SMITH PPTYSCOM46590V100BBG00F5FNKK55,759,937357,538SH-DFND4325,148032,390
JD.COM INCSPON ADS CL A47215P106BBG005YHY0R6130,273,3823,168,127SH-DFND41,580,56301,587,564
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX021,483,72827,697SH-DFND423,98203,715
JFROG LTDORD SHSM6191J100BBG006PWZX251,713,76053,555SH-DFND449,59203,963
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ92,372,50714,306SH-DFND30014,306
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9124,963,093753,516SH-DFND4580,2290173,287
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ916,593,619100,058SH-DFND192,22607,832
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ929,950,704180,600SHCallDFND183,700096,900
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ928,839,576173,900SHPutDFND181,300092,600
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ841,958,12924,443SH-DFND119,16105,282
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ8419,817,452247,378SH-DFND4179,056068,322
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ845,117,34763,879SH-DFND338,918024,961
JONES LANG LASALLE INCCOM48020Q107BBG001SCLGS15,288,66421,333SH-DFND410,034011,299
JOYY INCADS REPSTG COM A46591M109BBG003H0XVS9596,78814,216SH-DFND48,81005,406
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC325,378,738103,460SH-DFND1101,14402,316
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC34,173,78017,015SH-DFND30017,015
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC375,749,867308,805SH-DFND4231,897076,908
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC351,145,050208,500SHCallDFND1106,0000102,500
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC351,439,410209,700SHPutDFND1107,2000102,500
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105BBG00NKZFBD4333,424155,081SH-DFND4145,32509,756
JUNIPER NETWORKS INCCOM48203R104BBG001SCTT05434,42512,004SH-DFND38,81703,187
JUNIPER NETWORKS INCCOM48203R104BBG001SCTT05822,67122,732SH-DFND222,73200
KADANT INCCOM48282T104BBG001S8PRM84,744,36714,082SH-DFND114,08200
KADANT INCCOM48282T104BBG001S8PRM83,193,9079,480SH-DFND48,8900590
KAISER ALUMINUM CORPCOM PAR $0.01483007704BBG001SR3GT7220,2933,634SH-DFND43,3300304
KALTURA INCCOM483467106BBG001V0G9Z768,64436,513SH-DFND435,04801,465
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H715,534,467810,353SH-DFND4549,4480260,905
KAYNE ANDERSON BDC INCCOM SHS48662X105BBG00Z6ZX0H3194,38011,984SH-DFND39,31102,673
KB HOMECOM48666K109BBG001S5SJV913,157,322226,382SH-DFND1226,2430139
KBR INCCOM48242W106BBG001SP11V325,386,912509,675SH-DFND1509,5320143
KBR INCCOM48242W106BBG001SP11V3415,6158,344SH-DFND47,8570487
KE HLDGS INCSPONSORED ADS482497104BBG00W9L9N038,909,533443,481SH-DFND3332,1770111,304
KE HLDGS INCSPONSORED ADS482497104BBG00W9L9N0327,521,4521,369,908SH-DFND51,066,0060303,902
KE HLDGS INCSPONSORED ADS482497104BBG00W9L9N032,397,782119,352SH-DFND4114,47004,882
KELLANOVACOM487836108BBG001S5SJL024,328,446294,926SH-DFND3224,097070,829
KELLANOVACOM487836108BBG001S5SJL051,704,732626,800SH-DFND2626,80000
KELLY SVCS INCCL A488152208BBG001S5SKH2306,17623,248SH-DFND421,45201,796
KEMPER CORPCOM488401100BBG001SD3BG312,140,094181,602SH-DFND1181,60200
KEMPER CORPCOM488401100BBG001SD3BG3340,9355,100SH-DFND44,6970403
KENNAMETAL INCCOM489170100BBG001S5SM97538,69825,291SH-DFND424,9910300
KENVUE INCCOM49177J102BBG01C79X6141,029,22242,920SH-DFND428,854014,066
KENVUE INCCOM49177J102BBG01C79X61441,3421,724SH-DFND11,4880236
KEROS THERAPEUTICS INCCOM492327101BBG00H1HP9H8346,59234,013SH-DFND431,58502,428
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W346,657,569194,552SH-DFND1191,76102,791
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W3417,262,861504,467SH-DFND4464,488039,979
KEYCORPCOM493267108BBG001S5SKV69,454,327591,265SH-DFND1591,0800185
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8206,506,00943,440SH-DFND143,44000
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82050,565,647337,622SH-DFND4249,482088,140
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN820187,9611,255SH-DFND-1,25500
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ035,686,269250,923SH-DFND1250,92300
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ026,956,805189,543SH-DFND4187,45102,092
KIMCO RLTY CORPCOM49446R109BBG001S702794,217,499198,564SH-DFND4180,682017,882
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ514,512,070508,660SH-DFND4480,749027,911
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ5807,51328,304SH-DFND30028,304
KINETIK HOLDINGS INCCOM NEW CL A02215L209BBG00GCLZ7C74,430,79485,306SH-DFND285,30600
KINGSOFT CLOUD HLDGS LTDADS49639K101BBG00R6T4QG11,219,16484,900SH-DFND484,90000
KINGSTONE COS INCCOM496719105BBG001SCHWG4291,77517,524SH-DFND416,14801,376
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109BBG00KT2KGM7202,5779,121SH-DFND48,3820739
KINROSS GOLD CORPCOM496902404BBG001S5R0C26,617,955524,818SH-DFND2524,81800
KINROSS GOLD CORPCOM496902404BBG001S5R0C26,947,063550,917SH-DFND1383,1350167,782
KINROSS GOLD CORPCOM496902404BBG001S5R0C2129,287,08910,252,743SH-DFND48,169,88002,082,863
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB029,138,46718,776SH-DFND117,9240852
KIRBY CORPCOM497266106BBG001S5SKT93,057,16930,266SH-DFND130,26600
KIRBY CORPCOM497266106BBG001S5SKT9228,0812,258SH-DFND42,0920166
KITE RLTY GROUP TRCOM NEW49803T300BBG001S64LR3201,9569,028SH-DFND48,3590669
KKR & CO INCCOM48251W104BBG001S6PW05340,4712,945SH-DFND188502,060
KLA CORPCOM NEW482480100BBG001S5SLM440,945,71460,232SH-DFND433,381026,851
KLA CORPCOM NEW482480100BBG001S5SLM421,998,32832,360SH-DFND132,1910169
KLA CORPCOM NEW482480100BBG001S5SLM4990,4691,457SH-DFND-1,45700
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2W8342,7983,800SH-DFND43,80000
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104BBG001T9BTS011,890,209273,401SH-DFND1273,40100
KNOWLES CORPCOM49926D109BBG004M8M6K91,756,421115,554SH-DFND4107,24808,306
KODIAK GAS SVCS INCCOM50012A108BBG01G4G6YQ41,074,01628,794SH-DFND426,84001,954
KODIAK GAS SVCS INCCOM50012A108BBG01G4G6YQ4962,97425,817SH-DFND125,81700
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM53,267,42450,950SH-DFND447,32603,624
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM536,406,858567,704SH-DFND1567,70400
KORN FERRYCOM NEW500643200BBG001SC00542,404,57435,450SH-DFND135,362088
KRAFT HEINZ COCOM500754106BBG005CPNTR185228SH-DFND12800
KRAFT HEINZ COCOM500754106BBG005CPNTR14,166,962136,936SH-DFND4108,205028,731
KROGER COCOM501044101BBG001S5SN401,618,67123,913SH-DFND30023,913
KROGER COCOM501044101BBG001S5SN4010,858,491160,415SH-DFND4147,709012,706
KROGER COCOM501044101BBG001S5SN402,636,32238,947SH-DFND138,94700
KRONOS WORLDWIDE INCCOM50105F105BBG001SDWTD5132,06717,656SH-DFND416,37701,279
KT CORPSPONSORED ADR48268K101BBG001SCTCR316,575,533935,942SH-DFND4640,7110295,231
KURA ONCOLOGY INCCOM50127T109BBG0089743511,030,022156,064SH-DFND4145,190010,874
KURA SUSHI USA INCCL A COM501270102BBG00PNFJ530375,3477,331SH-DFND46,7590572
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N941,533,593198,431SH-DFND4193,12005,311
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PQ227,929120SH-DFND1102018
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PQ210,000,83842,970SH-DFND439,60003,370
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW401,046,00814,388SH-DFND-14,38800
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW405,950,35081,848SH-DFND181,84800
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW4034,123,490469,374SH-DFND4234,4500234,924
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW403,299,56245,386SH-DFND325,079020,307
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC22,668,25523,451SH-DFND421,30302,148
LANCASTER COLONY CORPCOM513847103BBG001S5SPQ14,291,52524,523SH-DFND124,52300
LANDSTAR SYS INCCOM515098101BBG001S5RWM14,912,44132,706SH-DFND430,81301,893
LANDSTAR SYS INCCOM515098101BBG001S5RWM1413,6512,754SH-DFND12,75400
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF816,843,418172,576SH-DFND1123,314049,262
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP91,905,61849,330SH-DFND149,1320198
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP9736,79019,073SH-DFND417,70001,373
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G2864,63816,485SH-DFND18,09708,388
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G2325,1386,199SH-DFND45,6940505
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H6166,6502,525SH-DFND31,9600565
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H646,596706SH-DFND1632074
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H62,520,73838,193SH-DFND438,19300
LCI INDSCOM50189K103BBG001S8G4D91,009,81711,550SH-DFND411,0780472
LCI INDSCOM50189K103BBG001S8G4D9892,13610,204SH-DFND110,20400
LCI INDSNOTE 1.125% 5/1501812AB7-423,821430,000PRN-DFND3307,0000123,000
LEGALZOOM COM INCCOM52466B103BBG001TVNN745,700662SH-DFND166200
LEGALZOOM COM INCCOM52466B103BBG001TVNN745,042,507585,657SH-DFND4545,400040,257
LEGGETT & PLATT INCCOM524660107BBG001S5SRG86,422,580811,957SH-DFND4767,020044,937
LEGGETT & PLATT INCCOM524660107BBG001S5SRG812,7901,617SH-DFND11,61700
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M915,113112SH-DFND111200
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M937,585,243278,533SH-DFND4242,915035,618
LENDINGTREE INC NEWCOM52603B107BBG001SP2FG8918,03118,262SH-DFND416,86401,398
LENNAR CORPCL A526057104BBG001S5SRK312,224,414106,503SH-DFND191,768014,735
LENNOX INTL INCCOM526107107BBG001S5SST28,114,64914,469SH-DFND414,46900
LENNOX INTL INCCOM526107107BBG001S5SST24,008,8137,148SH-DFND13,90803,240
LENNOX INTL INCCOM526107107BBG001S5SST2608,5011,085SH-DFND-1,08500
LESLIES INCCOM527064109BBG00XS6TVN8399,325542,930SH-DFND4505,127037,803
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN81,143,68273,360SH-DFND467,96205,398
LEXINFINTECH HLDGS LTDADR528877103BBG00J7KGQP411,239,0791,113,883SH-DFND4940,1330173,750
LI AUTO INCNOTE 0.250% 5/050202MAB8-4,938,9124,173,000PRN-DFND31,267,00002,906,000
LI AUTO INCSPONSORED ADS50202M102BBG00W0KZF573,023,042119,962SH-DFND4119,96200
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX413,939,780163,901SH-DFND3118,721045,180
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX428,273,342332,432SH-DFND2332,43200
LIBERTY GLOBAL LTDCOM CL CG61188127BBG01K9KJ4562,485,571207,650SH-DFND4193,163014,487
LIBERTY GLOBAL LTDCOM CL CG61188127BBG01K9KJ456104,6428,742SH-DFND18,74200
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5-2,927,2852,410,000PRN-DFND3729,00001,681,000
LIBERTY MEDIA CORP DELNOTE 3.750% 3/1531229AP7-2,846,0932,750,000PRN-DFND3688,00002,062,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102BBG012J3H0X26,193,416205,080SH-DFND1205,08000
LIFE360 INCCOM532206109BBG00256NGD1777,43620,251SH-DFND418,70501,546
LIFEVANTAGE CORPCOM NEW53222K205BBG001S6TDX7448,75830,779SH-DFND428,60202,177
LIGHT & WONDER INCCOM80874P109BBG00JR5MM4011,485,958132,617SH-DFND1132,61700
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107BBG00B0JR9Q6244,05827,900SH-DFND427,90000
LIMBACH HLDGS INCCOM53263P105BBG006G0NGD3394,6915,300SH-DFND44,9190381
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV871,373,3027,260SH-DFND47,26000
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV879,531,77250,390SH-DFND150,39000
LINCOLN NATL CORP INDCOM534187109BBG001S5STV71,996,05755,585SH-DFND452,78302,802
LINCOLN NATL CORP INDCOM534187109BBG001S5STV7684,33719,057SH-DFND119,05700
LINDBLAD EXPEDITIONS HLDGS ICOM535219109BBG004MDWKT7231,20324,941SH-DFND423,09501,846
LINDE PLCSHSG54950103BBG01FND0CH618,251,69139,197SH-DFND135,29303,904
LINDE PLCSHSG54950103BBG01FND0CH637,180,88879,849SH-DFND378,9720877
LINDE PLCSHSG54950103BBG01FND0CH6806,4881,732SH-DFND456801,164
LINDE PLCSHSG54950103BBG01FND0CH616,157,70834,700SHCallDFND118,400016,300
LINDE PLCSHSG54950103BBG01FND0CH616,204,27234,800SHPutDFND118,500016,300
LIQUIDITY SVCS INCCOM53635B107BBG001SLKD81347,46711,205SH-DFND410,3490856
LITHIA MTRS INCCOM536797103BBG001SC88P758,309,373198,642SH-DFND1198,64200
LITHIUM ARGENTINA AGNOTE 1.750% 1/153680QAA6-1,655,0002,000,000PRN-DFND31,100,0000900,000
LITTELFUSE INCCOM537008104BBG001S744B62,418,13112,291SH-DFND112,29100
LIVANOVA PLCSHSG5509L101BBG009LGHG253,496,43189,013SH-DFND189,01300
LIVANOVA PLCSHSG5509L101BBG009LGHG25248,8396,335SH-DFND45,9810354
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B27,412,89656,769SH-DFND141,255015,514
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B213,453,135103,026SH-DFND496,09106,935
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6-4,006,7712,880,000PRN-DFND31,006,00001,874,000
LIVERAMP HLDGS INCCOM53815P108BBG001S5NCJ3933,22435,701SH-DFND435,70100
LKQ CORPCOM501889208BBG001SCCPJ11,408,41433,108SH-DFND133,10800
LKQ CORPCOM501889208BBG001SCCPJ114,327,600336,803SH-DFND4336,80300
LOEWS CORPCOM540424108BBG001S6KQC02,304,00025,068SH-DFND124,2740794
LOUISIANA PAC CORPCOM546347105BBG001S5SW0421,891238SH-DFND1212026
LOUISIANA PAC CORPCOM546347105BBG001S5SW044,104,69944,626SH-DFND441,12603,500
LOVESAC COMPANYCOM54738L109BBG001T8S8C71,343,57573,904SH-DFND468,69105,213
LOWES COS INCCOM548661107BBG001S5SVL31,536,9866,590SH-DFND13,83702,753
LOWES COS INCCOM548661107BBG001S5SVL316,889,11772,414SH-DFND470,35402,060
LPL FINL HLDGS INCCOM50212V100BBG001T5GK39789,7162,414SH-DFND3002,414
LPL FINL HLDGS INCCOM50212V100BBG001T5GK395,565,63317,013SH-DFND114,87302,140
LPL FINL HLDGS INCCOM50212V100BBG001T5GK3929,732,44690,886SH-DFND445,030045,856
LSI INDS INC OHIOCOM50216C108BBG001S5SXV8322,76218,986SH-DFND417,58801,398
LTC PPTYS INCCOM502175102BBG001S73DC6256,1627,226SH-DFND46,6660560
LULULEMON ATHLETICA INCCOM550021109BBG001STBM755,574,30119,693SH-DFND111,17208,521
LULULEMON ATHLETICA INCCOM550021109BBG001STBM7517,307,70461,145SH-DFND449,141012,004
LULULEMON ATHLETICA INCCOM550021109BBG001STBM75283,0601,000SHCallDFND11,00000
LULULEMON ATHLETICA INCCOM550021109BBG001STBM75283,0601,000SHPutDFND11,00000
LUMEN TECHNOLOGIES INCCOM550241103BBG001S5Q8G28,6832,215SH-DFND42,21500
LUMEN TECHNOLOGIES INCCOM550241103BBG001S5Q8G243,591,12111,120,184SH-DFND111,110,54609,638
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS87,620,504122,241SH-DFND1122,24100
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6-2,505,4332,724,000PRN-DFND3323,00002,401,000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1-5,500,3865,325,000PRN-DFND32,716,00002,609,000
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH2-2,459,3372,090,000PRN-DFND3433,00001,657,000
LYFT INCCL A COM55087P104BBG004M9ZHY41,692,223142,563SH-DFND4137,61304,950
LYFT INCCL A COM55087P104BBG004M9ZHY45,216,889439,502SH-DFND1421,611017,891
LYFT INCNOTE 0.625% 3/055087PAD6-4,997,2535,156,000PRN-DFND34,366,0000790,000
LYFT INCNOTE 1.500% 5/155087PAB0-3,626,7753,645,000PRN-DFND33,645,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY9271,9553,863SH-DFND11,60402,259
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY9140,8002,000SH-DFND4002,000
M & T BK CORPCOM55261F104BBG001S7S2B46,782,13337,942SH-DFND437,94200
M & T BK CORPCOM55261F104BBG001S7S2B41,955,52510,940SH-DFND110,94000
M/I HOMES INCCOM55305B101BBG001S7HGC4723,5596,337SH-DFND16,33700
M/I HOMES INCCOM55305B101BBG001S7HGC4761,9236,673SH-DFND46,2100463
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB3750,190500SH-DFND44000100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB37562,7305,606SH-DFND15,60600
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ5240,7199,036SH-DFND48,4710565
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF25,060,098154,554SH-DFND4145,65408,900
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF274,0582,262SH-DFND12,26200
MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C3217,91492SH-DFND19200
MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C324,976,45925,557SH-DFND423,75701,800
MAGNA INTL INCCOM559222401BBG001S5SY91679,66020,000SH-DFND40020,000
MAGNA INTL INCCOM559222401BBG001S5SY91229,4196,751SH-DFND35,24101,510
MAGNA INTL INCCOM559222401BBG001S5SY91889,31426,164SH-DFND126,16400
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM14,335,930171,652SH-DFND4156,952014,700
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM15,674,482224,643SH-DFND1224,64300
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS7948,8379,683SH-DFND18,67201,011
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S354,431,38125,609SH-DFND423,15302,456
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S357,021,44440,577SH-DFND131,10609,471
MANITOWOC CO INCCOM NEW563571405BBG001S7C7S2275,47332,069SH-DFND429,50802,561
MANNKIND CORPCOM NEW56400P706BBG001SLLLY33,170,303630,279SH-DFND4582,526047,753
MANPOWERGROUP INC WISCOM56418H100BBG001S5SYW549,777860SH-DFND1767093
MANPOWERGROUP INC WISCOM56418H100BBG001S5SYW52,493,12343,074SH-DFND440,74702,327
MANULIFE FINL CORPCOM56501R106BBG001S76KD634,217,6211,098,479SH-DFND11,098,0920387
MANULIFE FINL CORPCOM56501R106BBG001S76KD622,654,941727,166SH-DFND4643,866083,300
MAPLEBEAR INCCOM565394103BBG00KG5VJG318,646,780467,455SH-DFND1400,371067,084
MARATHON PETE CORPCOM56585A102BBG001S169P1333,9212,292SH-DFND41,21701,075
MARKEL GROUP INCCOM570535104BBG001S9ZK955,784,5733,094SH-DFND12,8850209
MARKEL GROUP INCCOM570535104BBG001S9ZK952,368,7961,267SH-DFND41,26700
MARKETAXESS HLDGS INCCOM57060D108BBG001S8R6K49,708,70644,875SH-DFND138,70906,166
MARQETA INCCLASS A COM57142B104BBG0112Z887368,64716,662SH-DFND116,66200
MARRIOTT INTL INC NEWCL A571903202BBG001S78K4446,182,692193,882SH-DFND1193,88200
MARRIOTT INTL INC NEWCL A571903202BBG001S78K448,852,22737,163SH-DFND434,26602,897
MARRIOTT VACATIONS WORLDWIDECOM57164Y107BBG001V0GHW22,551,61339,720SH-DFND436,79102,929
MARRIOTT VACATIONS WORLDWIDECOM57164Y107BBG001V0GHW24,255,70766,247SH-DFND166,24700
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9-3,077,4613,245,000PRN-DFND3950,00002,295,000
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M42,604,04410,671SH-DFND30010,671
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M4914,1363,746SH-DFND42,8370909
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M410,838,59244,415SH-DFND139,65104,764
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16222,691,747368,552SH-DFND4311,426057,126
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ1624,49573SH-DFND328045
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16218,493,658300,368SH-DFND1299,7040664
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162381,7346,200SHCallDFND12,30003,900
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162381,7346,200SHPutDFND12,30003,900
MASCO CORPCOM574599106BBG001S5SZ707,985,626114,835SH-DFND174,855039,980
MASCO CORPCOM574599106BBG001S5SZ70326,9084,701SH-DFND-4,70100
MASCO CORPCOM574599106BBG001S5SZ70891,78112,824SH-DFND412,82400
MASTEC INCCOM576323109BBG001S95HF8532,7814,565SH-DFND14,56500
MASTEC INCCOM576323109BBG001S95HF81,023,8978,773SH-DFND47,8080965
MASTERBRAND INCCOMMON STOCK57638P104BBG01B9G44241,767,397135,329SH-DFND4122,629012,700
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6253,796,552463,031SH-DFND4314,2320148,799
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS63,007,5345,487SH-DFND3005,487
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS649,069,89589,524SH-DFND168,300021,224
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS632,229,45658,800SHCallDFND127,700031,100
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS632,065,02058,500SHPutDFND127,400031,100
MATADOR RES COCOM576485205BBG001T3L5S411,339,170221,945SH-DFND1221,94500
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP477,105,020227,725SH-DFND1120,3090107,416
MATSON INCCOM57686G105BBG001S5NL21137,7831,075SH-DFND17620313
MATSON INCCOM57686G105BBG001S5NL212,996,99923,383SH-DFND421,48301,900
MATTEL INCCOM577081102BBG001S5SZF1458,91723,619SH-DFND111,963011,656
MAXIMUS INCCOM577933104BBG001S6G4K52,980,44943,708SH-DFND441,33902,369
MAXIMUS INCCOM577933104BBG001S6G4K525,122,287368,416SH-DFND1368,0610355
MAXLINEAR INCCOM57776J100BBG001S6MZV7185,00017,035SH-DFND415,74301,292
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S195,288,08864,246SH-DFND464,24600
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S19504,8076,133SH-DFND15,3840749
MCDONALDS CORPCOM580135101BBG001S5T1106,627,86721,218SH-DFND416,87404,344
MCDONALDS CORPCOM580135101BBG001S5T11015,817,79250,638SH-DFND145,50505,133
MCDONALDS CORPCOM580135101BBG001S5T1102,298,1067,357SH-DFND3007,357
MCDONALDS CORPCOM580135101BBG001S5T1109,589,75930,700SHCallDFND114,300016,400
MCDONALDS CORPCOM580135101BBG001S5T1108,433,99027,000SHPutDFND113,500013,500
MCEWEN MNG INCCOM NEW58039P305BBG001S5X3Z4418,39155,416SH-DFND451,21204,204
MCKESSON CORPCOM58155Q103BBG001S8F8P8105,055,085156,102SH-DFND4116,668039,434
MCKESSON CORPCOM58155Q103BBG001S8F8P89,938,71614,768SH-DFND113,04301,725
MDU RES GROUP INCCOM552690109BBG001S5T2W43,541,715209,445SH-DFND4195,081014,364
MDU RES GROUP INCCOM552690109BBG001S5T2W44,239,252250,695SH-DFND1250,69500
MEDIFAST INCCOM58470H101BBG001SD45H42,654,967196,956SH-DFND4184,663012,293
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K409,028,87929,633SH-DFND427,86501,768
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K404,176,99513,709SH-DFND19,32604,383
MEDTRONIC PLCSHSG5960L103BBG001S5T2S95,067,20556,390SH-DFND150,48305,907
MEDTRONIC PLCSHSG5960L103BBG001S5T2S916,047,738178,586SH-DFND4173,22605,360
MEDTRONIC PLCSHSG5960L103BBG001S5T2S9789,4208,785SH-DFND3008,785
MELCO RESORTS AND ENTMNT LTDADR585464100BBG001SBX9331,513,228287,140SH-DFND4139,9410147,199
MERCADOLIBRE INCCOM58733R102BBG001SM32G368,005,37734,859SH-DFND134,3960463
MERCADOLIBRE INCCOM58733R102BBG001SM32G35,852,6103,000SHCallDFND11,50001,500
MERCADOLIBRE INCCOM58733R102BBG001SM32G35,852,6103,000SHPutDFND11,50001,500
MERCANTILE BK CORPCOM587376104BBG001S971V3434,70410,007SH-DFND49,2150792
MERCK & CO INCCOM58933Y105BBG001S5TC5223,907,935266,354SH-DFND1215,827050,527
MERCK & CO INCCOM58933Y105BBG001S5TC52201,197,2202,241,502SH-DFND41,589,6170651,885
MERCK & CO INCCOM58933Y105BBG001S5TC5222,009,152245,200SHCallDFND1124,9000120,300
MERCK & CO INCCOM58933Y105BBG001S5TC5222,009,152245,200SHPutDFND1124,9000120,300
MERCURY GENL CORP NEWCOM589400100BBG001S98VJ0232,4324,158SH-DFND14,15800
MERCURY GENL CORP NEWCOM589400100BBG001S98VJ0497,3428,897SH-DFND48,2570640
MERITAGE HOMES CORPCOM59001A102BBG001S9F52711,437,835161,369SH-DFND1161,36900
MESA LABS INCCOM59064R109BBG001S5T762594,4875,010SH-DFND44,6810329
META PLATFORMS INCCL A30303M102BBG001SQCQC5323,886,078561,951SH-DFND4409,6840152,267
META PLATFORMS INCCL A30303M102BBG001SQCQC512,152,55121,085SH-DFND38,173012,912
META PLATFORMS INCCL A30303M102BBG001SQCQC595,882,673166,359SH-DFND1140,921025,438
META PLATFORMS INCCL A30303M102BBG001SQCQC5107,087,688185,800SHCallDFND193,800092,000
META PLATFORMS INCCL A30303M102BBG001SQCQC5103,860,072180,200SHPutDFND190,100090,100
METALLA RTY & STREAMING LTDCOM NEW59124U605BBG001SF89W090,96231,805SH-DFND428,85402,951
METHANEX CORPCOM59151K108BBG001S66Y934,409,690125,668SH-DFND2125,66800
METHANEX CORPCOM59151K108BBG001S66Y9317,685,114503,993SH-DFND1503,99300
METHANEX CORPCOM59151K108BBG001S66Y933,116,86988,825SH-DFND363,312025,513
METLIFE INCCOM59156R108BBG001S5T3R852,510654SH-DFND15360118
METLIFE INCCOM59156R108BBG001S5T3R825,318,889315,343SH-DFND4290,826024,517
METROPOLITAN BK HLDG CORPCOM591774104BBG001V0P380528,8829,446SH-DFND48,7660680
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G138,653,54632,732SH-DFND418,025014,707
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G13,817,8823,233SH-DFND11,63501,598
MGE ENERGY INCCOM55277P104BBG001SD2RD22,090,67022,490SH-DFND420,84101,649
MGE ENERGY INCCOM55277P104BBG001SD2RD2106,9971,151SH-DFND11,15100
MGIC INVT CORP WISCOM552848103BBG001S6SFR011,027445SH-DFND444500
MGIC INVT CORP WISCOM552848103BBG001S6SFR05,600,924226,026SH-DFND1223,19602,830
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT58,536288SH-DFND1238050
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT5387,63213,078SH-DFND310,16102,917
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT5243,6708,221SH-DFND46,29101,930
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675615,7897,087SH-DFND3007,087
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675474,5065,461SH-DFND12,73902,722
MICRON TECHNOLOGY INCCOM595112103BBG001S6P6755,123,12158,961SH-DFND456,22302,738
MICRON TECHNOLOGY INCCOM595112103BBG001S6P6751,911,58022,000SHCallDFND111,600010,400
MICRON TECHNOLOGY INCCOM595112103BBG001S6P6751,911,58022,000SHPutDFND111,600010,400
MICROSOFT CORPCOM594918104BBG001S5TD05567,738,7101,512,397SH-DFND41,098,7310413,666
MICROSOFT CORPCOM594918104BBG001S5TD0514,411,59738,391SH-DFND36,411031,980
MICROSOFT CORPCOM594918104BBG001S5TD05112,451,453299,559SH-DFND1140,5400159,019
MICROSOFT CORPCOM594918104BBG001S5TD05220,278,852586,800SHCallDFND1304,9000281,900
MICROSOFT CORPCOM594918104BBG001S5TD05221,968,107591,300SHPutDFND1299,3000292,000
MID PENN BANCORP INCCOM59540G107BBG001S5T0G6562,16921,697SH-DFND420,32101,376
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ691,164,1786,947SH-DFND3006,947
MIDDLEBY CORPCOM596278101BBG001S8N9X8286,1781,883SH-DFND-1,88300
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7-48,563,33840,179,000PRN-DFND338,225,00001,954,000
MIMEDX GROUP INCCOM602496101BBG001STPW96511,45067,296SH-DFND462,26705,029
MINERALYS THERAPEUTICS INCCOM603170101BBG00ZXN1GR9231,19714,559SH-DFND413,6230936
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N61,424,70631,625SH-DFND429,56402,061
MISSION PRODUCE INCCOM60510V108BBG005C9W688864,53782,494SH-DFND476,62905,865
MODERNA INCCOM60770K107BBG003PHHZV81,784,83162,957SH-DFND131,911031,046
MODERNA INCCOM60770K107BBG003PHHZV8153,3455,409SH-DFND34,19901,210
MODERNA INCCOM60770K107BBG003PHHZV810,129,455357,300SHCallDFND1181,5000175,800
MODERNA INCCOM60770K107BBG003PHHZV810,129,455357,300SHPutDFND1181,5000175,800
MODINE MFG COCOM607828100BBG001S5T913261,1043,402SH-DFND43,2100192
MODINE MFG COCOM607828100BBG001S5T9131542SH-DFND1200
MODIV INDUSTRIAL INCCOM STK CL C60784B101BBG00KXRCVP0361,38222,516SH-DFND420,89801,618
MOELIS & COCL A60786M105BBG001STYX583,841,72265,828SH-DFND165,82800
MOELIS & COCL A60786M105BBG001STYX584,412,71675,612SH-DFND471,22304,389
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ202,094,9206,360SH-DFND16,0990261
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ20440,0651,336SH-DFND41,33600
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ211,108,99118,219SH-DFND313,42704,792
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ21299,1764,915SH-DFND14,2870628
MONDAY COM LTDSHSM7S64H106BBG00GF8K4X38,412,85034,598SH-DFND134,59800
MONDAY COM LTDSHSM7S64H106BBG00GF8K4X348,859,111200,934SH-DFND4181,216019,718
MONDELEZ INTL INCCL A609207105BBG001SHHZJ32,087,47330,766SH-DFND130,76600
MONDELEZ INTL INCCL A609207105BBG001SHHZJ381,8271,206SH-DFND44510755
MONEYHERO LIMITED*W EXP 09/13/202G6202B119-3,30593,352SH-DFND393,35200
MONGODB INCCL A60937P106BBG0022FDRZ731,893,859181,835SH-DFND1179,20502,630
MONGODB INCCL A60937P106BBG0022FDRZ71,165,5336,645SH-DFND46,3980247
MONGODB INCCL A60937P106BBG0022FDRZ711,365,92064,800SHCallDFND133,000031,800
MONGODB INCCL A60937P106BBG0022FDRZ711,365,92064,800SHPutDFND133,000031,800
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP614,815,00925,544SH-DFND125,54400
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP62,326,3004,011SH-DFND43,6150396
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F784,094,4691,437,021SH-DFND11,386,544050,477
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F726,771,671457,479SH-DFND4329,1140128,365
MOODYS CORPCOM615369105BBG001S5VP8764,317,377138,112SH-DFND494,491043,621
MOODYS CORPCOM615369105BBG001S5VP87522,0381,121SH-DFND-1,12100
MOODYS CORPCOM615369105BBG001S5VP876,348,28613,632SH-DFND110,78102,851
MOODYS CORPCOM615369105BBG001S5VP871,256,4322,698SH-DFND3002,698
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z316,927,884145,092SH-DFND1116,566028,526
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z329,862,853255,960SH-DFND4251,20004,760
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z31,938,00516,611SH-DFND30016,611
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z316,870,482144,600SHCallDFND176,300068,300
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z316,870,482144,600SHPutDFND176,300068,300
MORNINGSTAR INCCOM617700109BBG001SC6FV64,603,60415,352SH-DFND115,1460206
MORNINGSTAR INCCOM617700109BBG001SC6FV61,177,8893,928SH-DFND43,92800
MOSAIC CO NEWCOM61945C103BBG001S7LJN11,057,71239,160SH-DFND436,20902,951
MOSAIC CO NEWCOM61945C103BBG001S7LJN12,414,04689,376SH-DFND289,37600
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L15,450,29712,449SH-DFND112,2940155
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L1147,638,726337,221SH-DFND4260,777076,444
MOVADO GROUP INCCOM624580106BBG001S8FWS2561,54133,585SH-DFND431,32602,259
MSA SAFETY INCCOM553498106BBG001S5TCN21,852,84112,631SH-DFND17,91204,719
MSA SAFETY INCCOM553498106BBG001S5TCN2103,710707SH-DFND4653054
MSC INDL DIRECT INCCL A553530106BBG001S5TD871,168,46715,044SH-DFND115,027017
MSCI INCCOM55354G100BBG001SV8B05137,523,380243,189SH-DFND4176,373066,816
MSCI INCCOM55354G100BBG001SV8B0522,564,01639,901SH-DFND130,94908,952
MUELLER INDS INCCOM624756102BBG001S6PVC411,340,520148,943SH-DFND1134,375014,568
MUELLER INDS INCCOM624756102BBG001S6PVC42,724,21335,779SH-DFND434,07901,700
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ91668,34326,292SH-DFND-26,29200
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ915,077,594199,748SH-DFND1199,74800
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ9110,147,283399,185SH-DFND4372,785026,400
MURPHY OIL CORPCOM626717102BBG001S5TG80343,64012,100SH-DFND412,10000
MURPHY OIL CORPCOM626717102BBG001S5TG801,364,47848,045SH-DFND148,04500
MURPHY USA INCCOM626755102BBG001Z0Q6V2919,8881,958SH-DFND41,8380120
MYERS INDS INCCOM628464109BBG001S5TH971,478,568123,937SH-DFND4115,18808,749
MYR GROUP INC DELCOM55405W104BBG001S8GYM3402,9403,563SH-DFND43,3460217
MYRIAD GENETICS INCCOM62855J104BBG001S86FS9325,92836,745SH-DFND434,32802,417
NANO DIMENSION LTDSPONSORD ADS NEW63008G203BBG009DFFWM1906,077569,860SH-DFND4537,884031,976
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR131,740,65775,615SH-DFND472,79802,817
NASDAQ INCCOM631103108BBG001SKTBJ658,882,229776,196SH-DFND4676,481099,715
NASDAQ INCCOM631103108BBG001SKTBJ62,522,87633,257SH-DFND133,1560101
NATERA INCCOM632307104BBG001V0FSF844,759,659316,524SH-DFND1316,512012
NATERA INCCOM632307104BBG001V0FSF82,447,66617,309SH-DFND416,9620347
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR81,274,88016,099SH-DFND415,4990600
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR81,651,74520,858SH-DFND120,85800
NATIONAL HEALTH INVS INCCOM63633D104BBG001S6W8Y3745,98610,100SH-DFND410,10000
NATIONAL RESH CORPCOM NEW637372202BBG004K1F9R1171,02113,361SH-DFND412,5720789
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP24,330,375109,908SH-DFND4102,20807,700
NATIONAL VISION HLDGS INCCOM63845R107BBG00HVQF9L1691,84554,135SH-DFND450,64603,489
NAVIENT CORPORATIONCOM63938C108BBG004MN1R5065,0075,147SH-DFND15,14700
NAVIENT CORPORATIONCOM63938C108BBG004MN1R503,693,315292,424SH-DFND4270,346022,078
NAVIGATOR HLDGS LTDSHSY62132108BBG001SRNVY61,642,028123,368SH-DFND4118,04405,324
NCINO INCCOM63947X101BBG014GJ8XJ03,211,243116,900SHCallDFND379,200037,700
NCL CORP LTDNOTE 1.125% 2/162886HBD2-7,310,9187,536,000PRN-DFND34,931,00002,605,000
NCL CORP LTDNOTE 2.500% 2/162886HBK6-28,643,09928,969,000PRN-DFND328,969,00000
NCL CORP LTDNOTE 5.375% 8/062886HAX9-526,700460,000PRN-DFND300460,000
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY4243,24825,632SH-DFND424,12301,509
NET LEASE OFFICE PROPERTIESCOM64110Y108BBG01JKVZRT7961,48330,640SH-DFND428,37602,264
NETAPP INCCOM64110D104BBG001S8LYX521,420,048243,853SH-DFND4211,453032,400
NETAPP INCCOM64110D104BBG001S8LYX515,460176SH-DFND1145031
NETEASE INCSPONSORED ADS64110W102BBG001SCVWD175,881,269737,284SH-DFND4404,5870332,697
NETFLIX INCCOM64110L106BBG001SF6L4697,345,874104,389SH-DFND474,698029,691
NETFLIX INCCOM64110L106BBG001SF6L463,659,2483,924SH-DFND3003,924
NETFLIX INCCOM64110L106BBG001SF6L4616,414,39317,602SH-DFND111,41106,191
NETFLIX INCCOM64110L106BBG001SF6L4620,422,40721,900SHCallDFND112,40009,500
NETFLIX INCCOM64110L106BBG001SF6L4622,846,98524,500SHPutDFND113,000011,500
NETSCOUT SYS INCCOM64115T104BBG001SD3PL62,459,536117,065SH-DFND4108,71608,349
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X911,076,811100,152SH-DFND483,903016,249
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X93,98236SH-DFND13600
NEW FOUND GOLD CORPCOM64440N103BBG00JFFSNN2223,935186,300SH-DFND4174,900011,400
NEW GOLD INC CDACOM644535106BBG001S5YM542,473,795666,791SH-DFND4549,8910116,900
NEW JERSEY RES CORPCOM646025106BBG001S5TMT438,512785SH-DFND478500
NEW JERSEY RES CORPCOM646025106BBG001S5TMT42,071,31342,220SH-DFND142,22000
NEW YORK TIMES COCL A650111107BBG001S90X313,276,52666,059SH-DFND449,721016,338
NEW YORK TIMES COCL A650111107BBG001S90X3116,794,362338,596SH-DFND1338,59600
NEWMARK GROUP INCCL A65158N102BBG00J24S7X5799,20465,670SH-DFND460,68204,988
NEWMARKET CORPCOM651587107BBG001S5R0052,366,6284,178SH-DFND13,7790399
NEWMONT CORPCOM651639106BBG001S5TKX3656,84913,605SH-DFND111,92501,680
NEWMONT CORPCOM651639106BBG001S5TKX3133,109,9882,757,042SH-DFND42,429,5720327,470
NEWMONT CORPCOM651639106BBG001S5TKX324,140500SHCallDFND13000200
NEWMONT CORPCOM651639106BBG001S5TKX324,140500SHPutDFND13000200
NEWS CORP NEWCL A65249B109BBG0035LY922527,46919,378SH-DFND118,7820596
NEWTEKONE INCCOM NEW652526203BBG001S9PYW0452,49537,834SH-DFND435,02002,814
NEXGEN ENERGY LTDCOM65340P106BBG00334PFM6992,515221,050SH-DFND2221,05000
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG001SKJJT933,583,498187,387SH-DFND1187,321066
NEXTDOOR HOLDINGS INCCOM CL A65345M108BBG00Z8MSWS4260,348170,162SH-DFND4156,241013,921
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4-4,677,3884,040,000PRN-DFND31,176,00002,864,000
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2942,866,261604,687SH-DFND1582,592022,095
NEXTERA ENERGY INCCOM65339F101BBG001S5RB293,991,39156,304SH-DFND447,02309,281
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ17679,17016,117SH-DFND311,48804,629
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ1728,950687SH-DFND168700
NICE LTDNOTE 9/1653656AB4-1,363,9061,400,000PRN-DFND3550,0000850,000
NIKE INCCL B654106103BBG001S6NTK21,103,98117,391SH-DFND312,81404,577
NIKE INCCL B654106103BBG001S6NTK28,768,238138,126SH-DFND173,496064,630
NIKE INCCL B654106103BBG001S6NTK210,520,540165,730SH-DFND4163,40002,330
NIKE INCCL B654106103BBG001S6NTK28,658,672136,400SHCallDFND169,200067,200
NIKE INCCL B654106103BBG001S6NTK28,157,180128,500SHPutDFND165,800062,700
NIO INCNOTE 3.875%10/162914VAJ5-4,093,1255,550,000PRN-DFND31,907,00003,643,000
NIO INCSPON ADS62914V106BBG00LPXZBW5182,49947,900SH-DFND447,90000
NISOURCE INCCOM65473P105BBG001S5TMF9332,7478,300SH-DFND48,30000
NISOURCE INCCOM65473P105BBG001S5TMF911,105,010277,002SH-DFND1275,45301,549
NMI HLDGS INCCOM629209305BBG005DLMPF160,0951,667SH-DFND11,66700
NMI HLDGS INCCOM629209305BBG005DLMPF13,773,281104,668SH-DFND474,772029,896
NORDSON CORPCOM655663102BBG001S5TKK72,510,80912,447SH-DFND112,44700
NORDSTROM INCCOM655664100BBG001S7BDN52,651,260108,436SH-DFND379,432029,004
NORDSTROM INCCOM655664100BBG001S7BDN55,149,439210,611SH-DFND2210,61100
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ63,552,75015,000SH-DFND313,85901,141
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ66,314,65826,661SH-DFND126,66100
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ62,704,82711,420SH-DFND411,1520268
NORTHEAST CMNTY BANCORP INCCOM664121100BBG011RJRYB9574,86624,525SH-DFND422,74901,776
NORTHERN OIL & GAS INCCOM665531307BBG001SK2P317,070,827233,901SH-DFND1233,90100
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ8-1,759,3931,655,000PRN-DFND3459,00001,196,000
NORTHERN TR CORPCOM665859104BBG001S5TRG748,930496SH-DFND1474022
NORTHERN TR CORPCOM665859104BBG001S5TRG740,933,239414,934SH-DFND4381,843033,091
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP2681,824,318159,810SH-DFND4155,56804,242
NORTHWEST NAT HLDG COCOM66765N105BBG00KXKRLP1712,22816,672SH-DFND416,0680604
NORWEGIAN CRUISE LINE HLDG LSHSG66721104BBG001SCKPS23,163,741166,864SH-DFND489,771077,093
NORWEGIAN CRUISE LINE HLDG LSHSG66721104BBG001SCKPS24,325,876228,158SH-DFND1225,48202,676
NOV INCCOM62955J103BBG001S6HFR23,933,609258,450SH-DFND1258,45000
NOVA LTDCOMM7516K103BBG001SD4C899,356,95950,762SH-DFND150,76200
NOVOCURE LTDORD SHSG6674U108BBG009XW8QY0270,52515,181SH-DFND414,2130968
NRG ENERGY INCCOM NEW629377508BBG001SDD8F04775SH-DFND1500
NRG ENERGY INCCOM NEW629377508BBG001SDD8F050,877,221532,969SH-DFND4455,461077,508
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y9888,67886,785SH-DFND186,78500
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y937,7243,684SH-DFND43,68400
NU SKIN ENTERPRISES INCCL A67018T105BBG001S988X5581,45380,090SH-DFND474,36805,722
NUCOR CORPCOM670346105BBG001S5TRV029,938,546248,783SH-DFND4211,703037,080
NUCOR CORPCOM670346105BBG001S5TRV03,222,82626,781SH-DFND319,54407,237
NUCOR CORPCOM670346105BBG001S5TRV095,189791SH-DFND1732059
NUCOR CORPCOM670346105BBG001S5TRV02,793,21223,211SH-DFND223,21100
NUTANIX INCCL A67059N108BBG001V13SG8415,3005,949SH-DFND45,2800669
NUTANIX INCCL A67059N108BBG001V13SG827,854399SH-DFND139900
NUTANIX INCNOTE 0.250%10/067059NAH1-2,393,4571,800,000PRN-DFND3568,00001,232,000
NUTRIEN LTDCOM67077M108BBG00JM9SM691,176,06723,700SH-DFND423,70000
NUTRIEN LTDCOM67077M108BBG00JM9SM69130,3842,625SH-DFND11,27601,349
NUTRIEN LTDCOM67077M108BBG00JM9SM692,981,83960,033SH-DFND342,953017,080
NUTRIEN LTDCOM67077M108BBG00JM9SM691,664,04433,502SH-DFND233,50200
NUVALENT INCCOM670703107BBG00Z1SLMN25,330,06475,156SH-DFND175,15600
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B03397,8687,590SH-DFND47,1720418
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B034,263,21481,328SH-DFND181,32800
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6100,444,633926,782SH-DFND1429,0630497,719
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6584,1685,390SH-DFND-5,39000
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ610,924,812100,801SH-DFND31,600099,201
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6654,524,7036,039,165SH-DFND44,277,23801,761,927
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6217,627,0402,008,000SHCallDFND11,010,7000997,300
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6214,353,9641,977,800SHPutDFND1980,5000997,300
NVR INCCOM62944T105BBG001S5TSM835,396,0904,886SH-DFND14,6880198
NVR INCCOM62944T105BBG001S5TSM8608,52984SH-DFND425059
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F6206,5951,087SH-DFND-1,08700
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F6313,0291,647SH-DFND11,4440203
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F611,947,55262,862SH-DFND462,3560506
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9429,6798,705SH-DFND18,70500
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9296,1606,000SHCallDFND14,00002,000
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9296,1606,000SHPutDFND14,00002,000
OCEANEERING INTL INCCOM675232102BBG001S61HT3398,51218,272SH-DFND417,3720900
ODDITY TECH LTDSHS CL AM7518J104BBG01H5JVHH417,806,595411,618SH-DFND4384,730026,888
OFG BANCORPCOM67103X102BBG001S9J8R0342,9718,570SH-DFND48,57000
OFG BANCORPCOM67103X102BBG001S9J8R08,044201SH-DFND120100
OGE ENERGY CORPCOM670837103BBG001S5TVY8416,9959,073SH-DFND19,07300
OGE ENERGY CORPCOM670837103BBG001S5TVY8782,37717,023SH-DFND415,72601,297
O-I GLASS INCCOM67098H104BBG00R2JZG48139,95712,202SH-DFND411,3320870
OKTA INCCL A679295105BBG001YV1SN32,169,53120,619SH-DFND313,95306,666
OKTA INCCL A679295105BBG001YV1SN34,617,89543,888SH-DFND443,88800
OKTA INCCL A679295105BBG001YV1SN329,658,256281,869SH-DFND1281,844025
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT910,144,40161,314SH-DFND159,29102,023
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT982,725500SH-DFND450000
OLD REP INTL CORPCOM680223104BBG001S6M9Y23,704,48694,454SH-DFND489,94604,508
OLD REP INTL CORPCOM680223104BBG001S6M9Y213,350,919340,411SH-DFND1332,96207,449
OLD SECOND BANCORP INC ILLCOM680277100BBG001S7HMZ6274,27716,483SH-DFND415,21101,272
OLIN CORPCOM PAR $1680665205BBG001S5TWW86,071,805250,487SH-DFND1250,48700
OLO INCCL A68134L109BBG00ZCX7044638,186105,660SH-DFND497,89707,763
OLYMPIC STEEL INCCOM68162K106BBG001S5XN26432,39113,718SH-DFND412,68101,037
OMNICOM GROUP INCCOM681919106BBG001S5VR1010,402,303125,465SH-DFND1125,3090156
OMNICOM GROUP INCCOM681919106BBG001S5VR10240,4392,900SH-DFND4002,900
ON HLDG AGNAMEN AKT AH5919C104BBG00LQK89G546,705,4061,063,420SH-DFND11,061,78501,635
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9-21,334,48524,740,000PRN-DFND319,745,00004,995,000
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4-1,690,6531,600,000PRN-DFND3441,00001,159,000
ONE LIBERTY PPTYS INCCOM682406103BBG001S5TWY6659,08825,089SH-DFND423,44801,641
ONEMAIN HLDGS INCCOM68268W103BBG005497H09870,84617,816SH-DFND117,81600
ONEOK INC NEWCOM682680103BBG001S5TWK16,230,81862,798SH-DFND162,79800
ONEOK INC NEWCOM682680103BBG001S5TWK133,223,122334,843SH-DFND4326,87807,965
ONESPAN INCCOM68287N100BBG001S7T321681,32444,677SH-DFND441,54903,128
ONESTREAM INCCL A68278B107BBG01NL2JC12245,28211,494SH-DFND38,89702,597
ONEWATER MARINE INCCL A COM68280L101BBG00PPXGH27397,46224,565SH-DFND423,01401,551
ONTO INNOVATION INCCOM683344105BBG001S5THX02,899,78323,898SH-DFND422,9210977
ONTO INNOVATION INCCOM683344105BBG001S5THX019,321,211159,232SH-DFND1159,23200
ONTO INNOVATION INCCOM683344105BBG001S5THX01,872,27615,430SH-DFND310,50704,923
OOMA INCCOM683416101BBG001V1FP08245,00618,717SH-DFND417,38901,328
OPEN LENDING CORPCOM68373J104BBG00VDHLTH448,87417,708SH-DFND416,27901,429
OPEN TEXT CORPCOM683715106BBG001SBS5H264,4382,551SH-DFND177901,772
OPEN TEXT CORPCOM683715106BBG001SBS5H23,585,491142,082SH-DFND4142,08200
OPPENHEIMER HLDGS INCCL A NON VTG683797104BBG001S77PP1277,9354,661SH-DFND44,3590302
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X7569,781,876279,882SH-DFND1279,88200
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X756327,7969,379SH-DFND48,7930586
ORACLE CORPCOM68389X105BBG001S5SJG68,909,25263,724SH-DFND458,12705,597
ORACLE CORPCOM68389X105BBG001S5SJG65,328,15938,110SH-DFND122,369015,741
ORACLE CORPCOM68389X105BBG001S5SJG6886,6756,342SH-DFND3006,342
ORACLE CORPCOM68389X105BBG001S5SJG622,565,334161,400SHCallDFND179,800081,600
ORACLE CORPCOM68389X105BBG001S5SJG622,579,315161,500SHPutDFND179,900081,600
ORASURE TECHNOLOGIES INCCOM68554V108BBG001SD3BW5175,90152,196SH-DFND447,99204,204
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL610,795,9237,536SH-DFND44,89502,641
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL64,852,1483,387SH-DFND12,20901,178
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ4182,0185,250SH-DFND44,8730377
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ442,0891,214SH-DFND11,21400
ORION GROUP HLDGS INCCOM68628V308BBG001S9Z927100,32719,183SH-DFND417,70201,481
ORION S.A.COML72967109BBG006MC4LQ61,359,124105,114SH-DFND4102,73202,382
ORMAT TECHNOLOGIES INCCOM686688102BBG001S9LPW37,887,387111,451SH-DFND1110,9490502
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB8-1,802,6431,750,000PRN-DFND3421,00001,329,000
ORTHOFIX MED INCCOM68752M108BBG001SCG164182,85111,211SH-DFND410,2900921
ORUKA THERAPEUTICS INCCOM687604108BBG001SB1GL2301,28529,365SH-DFND427,34902,016
OSCAR HEALTH INCCL A687793109BBG00YMWFVT49,958,028759,575SH-DFND1755,15904,416
OSHKOSH CORPCOM688239201BBG001S6SX4615,957,850169,620SH-DFND1169,610010
OSHKOSH CORPCOM688239201BBG001S6SX462,368,18225,172SH-DFND417,49507,677
OSISKO GOLD ROYALTIES LTDCOM68827L101BBG006L2SZD62,289,746108,416SH-DFND475,282033,134
OSISKO GOLD ROYALTIES LTDCOM68827L101BBG006L2SZD6305,79614,479SH-DFND17,87706,602
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN711,331,670109,803SH-DFND4107,76502,038
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN74,454,31843,162SH-DFND126,673016,489
OTTER TAIL CORPCOM689648103BBG001S5TYX33,961,27749,288SH-DFND149,28800
OUTBRAIN INCCOM69002R103BBG001V0BLG6254,49868,230SH-DFND462,87605,354
OVINTIV INCCOM69047Q102BBG00R2NHQ7414,873,770347,518SH-DFND4334,001013,517
OVINTIV INCCOM69047Q102BBG00R2NHQ745,564,214130,005SH-DFND1130,00500
OVINTIV INCCOM69047Q102BBG00R2NHQ74460,52810,760SH-DFND310,76000
OWENS CORNING NEWCOM690742101BBG001SQ7PD215,796,320110,603SH-DFND1110,0970506
OWENS CORNING NEWCOM690742101BBG001SQ7PD245,007,724315,136SH-DFND4206,7240108,412
OXFORD INDS INCCOM691497309BBG001S5TZF04,10770SH-DFND17000
OXFORD INDS INCCOM691497309BBG001S5TZF01,671,09828,483SH-DFND426,49601,987
PACCAR INCCOM693718108BBG001S5V1S8113,7281,168SH-DFND16780490
PACCAR INCCOM693718108BBG001S5V1S8664,5506,825SH-DFND46,4540371
PACIFIC PREMIER BANCORPCOM69478X105BBG001S9JFG6150,9887,082SH-DFND17,08200
PACIFIC PREMIER BANCORPCOM69478X105BBG001S9JFG61,511,69570,905SH-DFND467,72203,183
PACIRA BIOSCIENCES INCCOM695127100BBG001S77N121,208,58048,635SH-DFND445,10703,528
PACKAGING CORP AMERCOM695156109BBG001S5V74113,239,41966,859SH-DFND461,64405,215
PACKAGING CORP AMERCOM695156109BBG001S5V7416,124,36330,928SH-DFND130,92800
PACS GROUP INCCOM SHS69380Q107BBG01LYPSFF9197,81317,599SH-DFND416,17401,425
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T537965,618,93066,575SH-DFND460,27606,299
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796685,0758,117SH-DFND3008,117
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379624,114,515285,717SH-DFND1273,085012,632
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379616,373,600194,000SHCallDFND1102,400091,600
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T537962,346,32027,800SHPutDFND318,90008,900
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379616,373,600194,000SHPutDFND1102,400091,600
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN517,692,808103,685SH-DFND180,271023,414
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN54,368,55525,601SH-DFND39,607015,994
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN510,515,34961,623SH-DFND459,40202,221
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5281,8971,652SH-DFND-1,65200
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5409,5362,400SHCallDFND180001,600
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5409,5362,400SHPutDFND180001,600
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR54,010,159155,252SH-DFND4138,989016,263
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR53,947,031152,808SH-DFND2152,80800
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR54,277,810165,614SH-DFND1165,61400
PAR PAC HOLDINGS INCCOM NEW69888T207BBG003C5DLS7536,01937,589SH-DFND435,13002,459
PARAMOUNT GLOBALCLASS B COM92556H206BBG001S6L06340,1383,356SH-DFND3003,356
PARAMOUNT GLOBALCLASS B COM92556H206BBG001S6L0631,955,460163,500SHPutDFND3155,40008,100
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN34,788,517448,363SH-DFND4427,863020,500
PARKER-HANNIFIN CORPCOM701094104BBG001S5V5545,200,1578,555SH-DFND18,0550500
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55451,66785SH-DFND40085
PARSONS CORP DELCOM70202L102BBG001SDWJQ31,596,30226,960SH-DFND425,08401,876
PARSONS CORP DELCOM70202L102BBG001SDWJQ313,207,205223,057SH-DFND1222,972085
PARSONS CORP DELNOTE 2.625% 3/070202LAD4-18,464,07818,452,000PRN-DFND315,522,00002,930,000
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q71,234,53316,923SH-DFND416,4230500
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q764,707887SH-DFND188700
PATRICK INDS INCCOM703343103BBG001S5V0V6490,4485,800SH-DFND45,80000
PATTERSON-UTI ENERGY INCCOM703481101BBG001S7GWF73,318,135403,666SH-DFND4380,700022,966
PAYCHEX INCCOM704326107BBG001S5V13511,919,36477,258SH-DFND146,163031,095
PAYCOM SOFTWARE INCCOM70432V102BBG0064N100915,118,16169,197SH-DFND144,792024,405
PAYCOR HCM INCCOM70435P102BBG010FNXN773,886,114173,178SH-DFND3127,248045,930
PAYCOR HCM INCCOM70435P102BBG010FNXN777,626,952339,882SH-DFND2339,88200
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ07,063,09337,702SH-DFND137,4620240
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ0281,1971,501SH-DFND41,3760125
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW529,150,568446,752SH-DFND4325,9490120,803
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW51,697,34826,013SH-DFND123,90002,113
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW51,024,42515,700SHCallDFND16,60009,100
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW51,024,42515,700SHPutDFND16,60009,100
PBF ENERGY INCCL A69318G106BBG002832HM65,220,161273,450SH-DFND4257,789015,661
PDD HOLDINGS INCNOTE 12/0722304AC6-2,606,7982,640,000PRN-DFND3746,00001,894,000
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH877,738,198656,850SH-DFND4311,0850345,765
PDF SOLUTIONS INCCOM693282105BBG001SFSR85612,83932,069SH-DFND429,96102,108
PEBBLEBROOK HOTEL TRCOM70509V100BBG001T5S1M72,948,651291,081SH-DFND4267,081024,000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8-3,230,0093,450,000PRN-DFND31,186,00002,264,000
PEMBINA PIPELINE CORPCOM706327103BBG001SB0CJ51,857,15246,394SH-DFND146,39400
PEMBINA PIPELINE CORPCOM706327103BBG001SB0CJ53,327,42283,200SH-DFND483,20000
PENN ENTERTAINMENT INCCOM707569109BBG001S80PY624,066,4161,475,562SH-DFND11,475,56200
PENSKE AUTOMOTIVE GRP INCCOM70959W103BBG001S96493308,6932,144SH-DFND41,9740170
PENTAIR PLCSHSG7S00T104BBG001S69VB3297,0823,396SH-DFND-3,39600
PENTAIR PLCSHSG7S00T104BBG001S69VB316,252,647185,787SH-DFND4148,875036,912
PENTAIR PLCSHSG7S00T104BBG001S69VB31,624,24118,567SH-DFND118,2950272
PENUMBRA INCCOM70975L107BBG001TRHPB02,813,68810,522SH-DFND16,40004,122
PEOPLES BANCORP INCCOM709789101BBG001S77C89540,82018,234SH-DFND416,83101,403
PEPSICO INCCOM713448108BBG001S695T120,609,103137,449SH-DFND1114,067023,382
PEPSICO INCCOM713448108BBG001S695T143,044,775287,080SH-DFND4261,069026,011
PEPSICO INCCOM713448108BBG001S695T121,531,384143,600SHCallDFND170,800072,800
PEPSICO INCCOM713448108BBG001S695T121,516,390143,500SHPutDFND171,200072,300
PERDOCEO ED CORPCOM71363P106BBG001S6M49137,2661,480SH-DFND11,48000
PERDOCEO ED CORPCOM71363P106BBG001S6M4911,736,06068,946SH-DFND465,57303,373
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC7352,6564,485SH-DFND43,8340651
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC71,953,24824,841SH-DFND124,84100
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G314,571,1701,052,070SH-DFND11,052,07000
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G34,456,805321,791SH-DFND2321,79100
PERRIGO CO PLCSHSG97822103BBG001S704D81,887,96167,331SH-DFND167,33100
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302BBG001S5Q30033,57515,763SH-DFND414,76301,000
PETMED EXPRESS INCCOM716382106BBG001S6TKF1591,000141,050SH-DFND4122,001019,049
PFIZER INCCOM717081103BBG001S5V46635,553,6921,403,066SH-DFND41,298,8290104,237
PFIZER INCCOM717081103BBG001S5V466726,70128,678SH-DFND30028,678
PFIZER INCCOM717081103BBG001S5V46612,471,233492,156SH-DFND1438,017054,139
PFIZER INCCOM717081103BBG001S5V4669,385,936370,400SHCallDFND1191,6000178,800
PFIZER INCCOM717081103BBG001S5V4669,385,936370,400SHPutDFND1191,6000178,800
PG&E CORPCOM69331C108BBG001S5V20644,310,4332,579,187SH-DFND12,512,892066,295
PG&E CORPCOM69331C108BBG001S5V20612,068,916702,498SH-DFND4579,0160123,482
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106BBG0069NW5X3297,28813,918SH-DFND412,9250993
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N16,628,72441,761SH-DFND112,286029,475
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N134,797,743219,226SH-DFND4189,435029,791
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N16,952,37443,800SHCallDFND110,000033,800
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N16,952,37443,800SHPutDFND110,000033,800
PHINIA INCCOMMON STOCK71880K101BBG01F6N6NP4674,63715,900SH-DFND415,90000
PHINIA INCCOMMON STOCK71880K101BBG01F6N6NP420,621486SH-DFND148600
PHOTRONICS INCCOM719405102BBG001S5V7C25,618,154270,624SH-DFND4253,737016,887
PIEDMONT OFFICE REALTY TR INCOM CL A720190206BBG001T6RFS93,005,272407,771SH-DFND4377,534030,237
PILGRIMS PRIDE CORPCOM72147K108BBG001S5PSN125,056,503459,668SH-DFND1459,66800
PILGRIMS PRIDE CORPCOM72147K108BBG001S5PSN11,477,16627,099SH-DFND425,35501,744
PIMCO ETF TR0-5 HIGH YIELD72201R783BBG001V1XW677,403,16779,043SH-DFND179,04300
PINNACLE FINL PARTNERS INCCOM72346Q104BBG001SF59531,494,42214,093SH-DFND114,09300
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB1513,081,349137,337SH-DFND1137,33700
PINTEREST INCCL A72352L106BBG002583CW758,975,3611,902,431SH-DFND11,746,4170156,014
PINTEREST INCCL A72352L106BBG002583CW74,565,091147,261SH-DFND3100,071047,190
PINTEREST INCCL A72352L106BBG002583CW77,879,084254,164SH-DFND4247,63106,533
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K81,110,2604,483SH-DFND13,6450838
PITNEY BOWES INCCOM724479100BBG001S5V171215,73423,838SH-DFND422,09701,741
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP475,834550SH-DFND155000
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP46,343,16946,005SH-DFND443,50502,500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207BBG001SZV2821,381,30864,668SH-DFND164,66800
PLANET FITNESS INCCL A72703H101BBG009H04M262,545,09426,344SH-DFND30026,344
PLANET FITNESS INCCL A72703H101BBG009H04M261,667,19917,257SH-DFND117,25700
PLAYA HOTELS & RESORTS NVSHSN70544106BBG00DXB1HL81,888,394141,665SH-DFND3104,111037,554
PLAYA HOTELS & RESORTS NVSHSN70544106BBG00DXB1HL83,589,476269,278SH-DFND2269,27800
PLAYSTUDIOS INCCLASS A COM72815G108BBG00Y1RQ9N1262,585206,760SH-DFND4190,465016,295
PLAYTIKA HLDG CORPCOM72815L107BBG00QQ8C79866,82212,925SH-DFND112,92500
PLEXUS CORPCOM729132100BBG001S5V8123,170,06424,741SH-DFND124,74100
PLEXUS CORPCOM729132100BBG001S5V8122,887,92222,539SH-DFND420,90301,636
PLYMOUTH INDL REIT INCCOM729640102BBG0021H6YT41,195,23073,327SH-DFND468,35904,968
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V94719,606,440111,546SH-DFND1111,3620184
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V94714,685,05683,547SH-DFND476,74806,799
POLARIS INCCOM731068102BBG001S7HWZ47,023,216171,549SH-DFND1171,54900
POOL CORPCOM73278L105BBG001S5VBK44,036,67812,680SH-DFND19,53403,146
POOL CORPCOM73278L105BBG001S5VBK42,921,1809,176SH-DFND49,086090
POPULAR INCCOM NEW733174700BBG001S5PC015,498,04759,522SH-DFND159,52200
POPULAR INCCOM NEW733174700BBG001S5PC01464,2525,026SH-DFND44,6400386
PORTLAND GEN ELEC COCOM NEW736508847BBG001S5V4Y54,781,477107,208SH-DFND1107,159049
POST HLDGS INCNOTE 2.500% 8/1737446AT1-2,868,3432,405,000PRN-DFND3636,00001,769,000
POWER INTEGRATIONS INCCOM739276103BBG001S73RW3508,58610,071SH-DFND110,07100
POWER SOLUTIONS INTL INCCOM NEW73933G202BBG001SMP466627,82924,835SH-DFND422,82202,013
PPG INDS INCCOM693506107BBG001S5VC133,243,21229,659SH-DFND116,603013,056
PPG INDS INCCOM693506107BBG001S5VC137,346,57067,184SH-DFND467,18400
PPL CORPCOM69351T106BBG001S5VC31592,16816,399SH-DFND19,76406,635
PRA GROUP INCCOM69354N106BBG001SB1G41498,75724,188SH-DFND422,38501,803
PREMIER INCCL A74051N102BBG001SJLD583,327,902172,609SH-DFND4159,509013,100
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW18485,5335,285SH-DFND44,8920393
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW187,060,85376,857SH-DFND167,65709,200
PRICESMART INCCOM741511109BBG001SB78V319,063217SH-DFND121700
PRICESMART INCCOM741511109BBG001SB78V31,652,72218,813SH-DFND417,71301,100
PRIMERICA INCCOM74164M108BBG001T5ZSQ68,454,24029,713SH-DFND427,01202,701
PRIMERICA INCCOM74164M108BBG001T5ZSQ614,477,17150,881SH-DFND149,26501,616
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT02,150,33960,590SH-DFND30060,590
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT01,858,11452,356SH-DFND152,35600
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT07,653,951215,665SH-DFND4198,916016,749
PRIMORIS SVCS CORPCOM74164F103BBG001S648011,714,26329,860SH-DFND129,86000
PRIMORIS SVCS CORPCOM74164F103BBG001S648011,876,73332,690SH-DFND232,69000
PRIMORIS SVCS CORPCOM74164F103BBG001S64801854,54814,885SH-DFND414,5270358
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD31482,761,00832,725SH-DFND432,4520273
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD314812,752,694151,152SH-DFND1151,111041
PROCEPT BIOROBOTICS CORPCOM74276L105BBG009KD84J211,669,886200,307SH-DFND1200,30700
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L929,976,026175,895SH-DFND4161,622014,273
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L91,778,16210,434SH-DFND30010,434
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L927,450,913161,078SH-DFND1122,360038,718
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L91,782,42310,459SH-DFND-10,45900
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L925,409,622149,100SHCallDFND169,100080,000
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L925,341,454148,700SHPutDFND168,700080,000
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H35,141,780193,300SH-DFND4182,948010,352
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H355,6742,093SH-DFND12,09300
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6-6,195,0395,783,000PRN-DFND35,783,00000
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD2-1,424,6061,359,000PRN-DFND3646,0000713,000
PROGRESSIVE CORPCOM743315103BBG001S5V5091,160,9074,102SH-DFND3004,102
PROGRESSIVE CORPCOM743315103BBG001S5V50937,429,771132,256SH-DFND4130,15202,104
PROGRESSIVE CORPCOM743315103BBG001S5V50933,096,038116,943SH-DFND196,098020,845
PROGYNY INCCOM74340E103BBG002H1K1K72,707,630121,201SH-DFND4116,04805,153
PROPETRO HLDG CORPCOM74347M108BBG00FYCQ3Y01,596,045217,149SH-DFND4201,932015,217
PROS HOLDINGS INCCOM74346Y103BBG001ST38G5320,00816,816SH-DFND415,79401,022
PROSPERITY BANCSHARES INCCOM743606105BBG001S7SL773,102,02643,464SH-DFND143,46400
PROTAGONIST THERAPEUTICS INCCOM74366E102BBG002B63KP46,219,386128,606SH-DFND4119,30609,300
PROTHENA CORP PLCSHSG72800108BBG00393H6N0210,37517,000SH-DFND417,00000
PROTO LABS INCCOM743713109BBG001SRZTG8290,0618,278SH-DFND47,5950683
PRUDENTIAL FINL INCCOM744320102BBG001S97MM71,221,89110,941SH-DFND110,888053
PRUDENTIAL FINL INCCOM744320102BBG001S97MM736,283,268324,886SH-DFND4293,597031,289
PTC INCCOM69370C100BBG001S6DNK65,234,05633,779SH-DFND133,77900
PTC INCCOM69370C100BBG001S6DNK61,736,37011,206SH-DFND-11,20600
PTC INCCOM69370C100BBG001S6DNK6961,7756,207SH-DFND43,69302,514
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC8621,811428SH-DFND442800
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC8613,271,615260,432SH-DFND1260,43200
PUBLIC STORAGE OPER COCOM74460D109BBG001S5TH793,403,82511,373SH-DFND48,37203,001
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C139,413,882478,905SH-DFND4386,718092,187
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C118,590,582225,888SH-DFND1224,64401,244
PUBMATIC INCCOM CL A74467Q103BBG001V1C792158,01217,288SH-DFND415,74401,544
PULTE GROUP INCCOM745867101BBG001S5V5K723,631,150229,875SH-DFND4209,356020,519
PULTE GROUP INCCOM745867101BBG001S5V5K747,002,936457,227SH-DFND1450,47406,753
PUMA BIOTECHNOLOGY INCCOM74587V107BBG001TFZB81110,90837,469SH-DFND434,88402,585
PURE STORAGE INCCL A74624M102BBG00212PW10659,66714,901SH-DFND414,853048
PURE STORAGE INCCL A74624M102BBG00212PW102,561,37457,858SH-DFND157,6580200
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q12,495,91231,195SH-DFND131,19500
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q110,241128SH-DFND412800
QIAGEN NVCOM SHSN72482206BBG001S91B0118,479,519460,262SH-DFND1459,4170845
QIAGEN NVCOM SHSN72482206BBG001S91B01277,1156,902SH-DFND46,90200
QIFU TECHNOLOGY INCAMERICAN DEP88557W101BBG00MDY4LB912,033,096267,938SH-DFND3201,368066,570
QIFU TECHNOLOGY INCAMERICAN DEP88557W101BBG00MDY4LB933,569,821747,491SH-DFND5582,8850164,606
QIFU TECHNOLOGY INCAMERICAN DEP88557W101BBG00MDY4LB947,904,4641,066,677SH-DFND4573,7400492,937
QORVO INCCOM74736K101BBG007TJF1P5477,9066,600SH-DFND46,60000
QUAD / GRAPHICS INCCOM CL A747301109BBG001SG6LT7219,37940,253SH-DFND437,25003,003
QUAKER HOUGHTONCOM747316107BBG001S969X52,503,84420,256SH-DFND120,25600
QUALCOMM INCCOM747525103BBG001S6VS703,015,36419,630SH-DFND38,655010,975
QUALCOMM INCCOM747525103BBG001S6VS703,338,09921,731SH-DFND112,12509,606
QUALCOMM INCCOM747525103BBG001S6VS70302,812,3151,971,306SH-DFND41,570,7160400,590
QUALCOMM INCCOM747525103BBG001S6VS701,642,70510,694SH-DFND-10,69400
QUALCOMM INCCOM747525103BBG001S6VS7011,443,94574,500SHCallDFND136,400038,100
QUALCOMM INCCOM747525103BBG001S6VS7011,889,41477,400SHPutDFND137,200040,200
QUALYS INCCOM74758T303BBG001SYH8601,652,45313,122SH-DFND18,90904,213
QUALYS INCCOM74758T303BBG001SYH8606,280,88549,876SH-DFND446,67003,206
QUANTA SVCS INCCOM74762E102BBG001S5VH858,886,13334,960SH-DFND432,58802,372
QUANTUM COMPUTING INCCOM74766W108BBG001SLKPP5152,12019,015SH-DFND314,71804,297
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX432,089,11212,347SH-DFND410,61601,731
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX43820,6204,850SH-DFND3004,850
QUIDELORTHO CORPCOM219798105BBG017TGV7N11,956,78155,956SH-DFND149,00006,956
QUIDELORTHO CORPCOM219798105BBG017TGV7N159,4491,700SH-DFND41,70000
QXO INCCOM NEW82846H405BBG001SCBW071,464,974108,196SH-DFND197,537010,659
RADIAN GROUP INCCOM750236101BBG001SBWXG73,059,14092,505SH-DFND192,50500
RADIANT LOGISTICS INCCOM75025X100BBG001SKLF23169,31027,530SH-DFND425,59001,940
RADIUS RECYCLING INCCL A806882106BBG001S7H0J210,570,109366,001SH-DFND2366,00100
RADIUS RECYCLING INCCL A806882106BBG001S7H0J25,301,184183,559SH-DFND3133,259050,300
RADWARE LTDORDM81873107BBG001S9M9H55,588,402258,483SH-DFND4181,800076,683
RALPH LAUREN CORPCL A751212101BBG001S9TL451,874,0838,490SH-DFND13,87704,613
RALPH LAUREN CORPCL A751212101BBG001S9TL4531,938,208144,687SH-DFND4132,071012,616
RAMBUS INC DELCOM750917106BBG001S7RF80269,8005,211SH-DFND44,6110600
RAMBUS INC DELCOM750917106BBG001S7RF80365,0147,050SH-DFND-7,05000
RAMBUS INC DELCOM750917106BBG001S7RF80822,54915,887SH-DFND18,11807,769
RANGE RES CORPCOM75281A109BBG001SBZNN83,781,01294,691SH-DFND487,58907,102
RANGE RES CORPCOM75281A109BBG001SBZNN81,486,55437,229SH-DFND237,22900
RANGE RES CORPCOM75281A109BBG001SBZNN8223,0095,585SH-DFND35,58500
RANGE RES CORPCOM75281A109BBG001SBZNN84,101,370102,714SH-DFND1102,71400
RANGER ENERGY SVCS INCCOM CL A75282U104BBG00GSFND33393,29027,716SH-DFND425,54602,170
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ0338,480,015277,014SH-DFND4259,668017,346
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ03286,9882,066SH-DFND12,06600
RAYONIER ADVANCED MATLS INCCOM75508B104BBG005XVML75130,66322,724SH-DFND421,16201,562
RB GLOBAL INCCOM74935Q107BBG001SBQWW82,330,97223,240SH-DFND123,24000
RB GLOBAL INCCOM74935Q107BBG001SBQWW81,005,70810,027SH-DFND30010,027
RB GLOBAL INCCOM74935Q107BBG001SBQWW81,683,73616,787SH-DFND415,33801,449
RCI HOSPITALITY HLDGS INCCOM74934Q108BBG001S8LFR3298,8626,960SH-DFND46,4170543
RCM TECHNOLOGIES INCCOM NEW749360400BBG001S5VLS4598,18238,345SH-DFND435,82002,525
RED ROCK RESORTS INCCL A75700L108BBG00B6G80686,832,857157,548SH-DFND1157,54800
RED VIOLET INCCOM75704L104BBG00HNGGZZ8236,6296,295SH-DFND45,9250370
REDDIT INCCL A75734B100BBG015RGX6485,006,87747,730SH-DFND443,79203,938
REDDIT INCCL A75734B100BBG015RGX6481,484,86014,155SH-DFND39,59204,563
REDDIT INCCL A75734B100BBG015RGX64846,575,915444,003SH-DFND1444,00300
REDDIT INCCL A75734B100BBG015RGX64873,430700SHCallDFND170000
REDDIT INCCL A75734B100BBG015RGX64873,430700SHPutDFND170000
REDWIRE CORPORATIONCOM75776W103BBG00YGLXFH390,97410,974SH-DFND410,1650809
REGENCY CTRS CORPCOM758849103BBG001S7H7526,443,52687,358SH-DFND487,35800
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX49673,5521,062SH-DFND19350127
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4921,896,15734,524SH-DFND432,84601,678
REGENXBIO INCCOM75901B107BBG007Z9V5C7230,28032,207SH-DFND430,17102,036
REGIONAL MGMT CORPCOM75902K106BBG001V1C4G1353,52211,741SH-DFND410,8080933
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY212,954,470596,156SH-DFND1595,8570299
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY210,791,487496,617SH-DFND4489,02907,588
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q88,877,63045,087SH-DFND434,734010,353
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q813,031,03966,181SH-DFND166,18100
RELAY THERAPEUTICS INCCOM75943R102BBG00DSS08L8538,989205,721SH-DFND4190,672015,049
RELIANCE INCCOM759509102BBG001S81M275,77520SH-DFND12000
RELIANCE INCCOM759509102BBG001S81M272,286,9007,920SH-DFND47,92000
REMITLY GLOBAL INCCOM75960P104BBG012C7JTN62,974143SH-DFND414300
REMITLY GLOBAL INCCOM75960P104BBG012C7JTN615,275,042734,377SH-DFND1734,37700
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z1984,0004,100SH-DFND44,10000
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z14,648,08019,367SH-DFND119,36700
REPLIGEN CORPCOM759916109BBG001S5VNT96,031,30347,401SH-DFND147,39407
REPLIGEN CORPNOTE 1.000%12/1759916AD1-1,929,6011,940,000PRN-DFND3565,00001,375,000
REPUBLIC SVCS INCCOM760759100BBG001S9DL331,686,6446,965SH-DFND12,73704,228
REPUBLIC SVCS INCCOM760759100BBG001S9DL331,004,9644,150SH-DFND42,78901,361
REPUBLIC SVCS INCCOM760759100BBG001S9DL335,374,49922,194SH-DFND320,50601,688
REPUBLIC SVCS INCCOM760759100BBG001S9DL33829,8823,427SH-DFND-3,42700
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28L051,012,05157,178SH-DFND157,17800
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28L059,452534SH-DFND453400
RESMED INCCOM761152107BBG001SBGRC211,074,53149,473SH-DFND133,293016,180
RESMED INCCOM761152107BBG001SBGRC219,128,43085,452SH-DFND482,78402,668
RESOURCES CONNECTION INCCOM76122Q105BBG001S7QYK6490,18074,951SH-DFND468,22806,723
RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2T422,605,354339,216SH-DFND1339,21600
REV GROUP INCCOM749527107BBG00CSG01X8210,4566,660SH-DFND46,66000
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q72,611,61973,858SH-DFND173,85800
REVOLVE GROUP INCCL A76156B107BBG00M4RHC481,649,80976,771SH-DFND471,21205,559
REVOLVE GROUP INCCL A76156B107BBG00M4RHC486,963324SH-DFND132400
REVVITY INCCOM714046109BBG001SBKS353,313,33931,317SH-DFND131,31700
REZOLVE AI LTDORD SHSG75398100BBG017XHWWT2552,260456,413SH-DFND4424,835031,578
RIGEL PHARMACEUTICALS INCCOM766559702BBG001SD33Z0184,77510,271SH-DFND49,4180853
RILEY EXPLORATION PERMIAN INCOM76665T102BBG001SDLX20492,27316,876SH-DFND415,62601,250
RING ENERGY INCCOM76680V108BBG001SNHQJ0196,005170,439SH-DFND4157,378013,061
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD5-5,435,1616,260,000PRN-DFND31,815,00004,445,000
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9-3,496,4443,560,000PRN-DFND31,109,00002,451,000
RLI CORPCOM749607107BBG001S5VQ586,615,97982,360SH-DFND174,13508,225
RLI CORPCOM749607107BBG001S5VQ583,728,75846,418SH-DFND442,91303,505
RLJ LODGING TRCOM74965L101BBG001V0BJV41,841,778233,432SH-DFND4221,032012,400
RLX TECHNOLOGY INCSPONSORED ADS74969N103BBG00YR177733,055,7011,625,373SH-DFND41,617,86307,510
ROBERT HALF INC.COM770323103BBG001S5VP414,077,01274,739SH-DFND159,608015,131
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP648,9871,177SH-DFND42250952
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP69,673,071232,414SH-DFND1228,71603,698
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP64,340,966104,300SHCallDFND155,700048,600
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP64,569,876109,800SHPutDFND157,300052,500
ROBLOX CORPCL A771049103BBG001V1Y6Z189,477,9481,535,048SH-DFND11,493,938041,110
ROBLOX CORPCL A771049103BBG001V1Y6Z12,159,99437,056SH-DFND325,205011,851
ROBLOX CORPCL A771049103BBG001V1Y6Z1180,6993,100SH-DFND482702,273
ROCKET LAB USA INCCOM773122106BBG00Y61T0H61,739,15297,268SH-DFND482,877014,391
ROCKET LAB USA INCCOM773122106BBG00Y61T0H65,471306SH-DFND130600
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF511,866,87745,928SH-DFND145,861067
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF5268,7151,040SH-DFND41,04000
ROGERS COMMUNICATIONS INCCL B775109200BBG001S604S4236,1218,843SH-DFND36,86501,978
ROGERS COMMUNICATIONS INCCL B775109200BBG001S604S41,319,01949,346SH-DFND149,34600
ROGERS CORPCOM775133101BBG001S5TTY31,212,16417,950SH-DFND416,63601,314
ROKU INCCOM CL A77543R102BBG001ZZPQM2103,8991,475SH-DFND321301,262
ROKU INCCOM CL A77543R102BBG001ZZPQM26,612,62593,876SH-DFND193,87600
ROLLINS INCCOM775711104BBG001S5VRG419,617,591363,087SH-DFND1322,781040,306
ROLLINS INCCOM775711104BBG001S5VRG4632,47511,706SH-DFND47,85803,848
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B3621,258,1642,134SH-DFND-2,13400
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B3627,856,15413,325SH-DFND412,9270398
ROSS STORES INCCOM778296103BBG001S5VRS14,702,28936,797SH-DFND125,540011,257
ROSS STORES INCCOM778296103BBG001S5VRS15,612,15343,917SH-DFND438,13505,782
ROYAL BK CDACOM780087102BBG001S6086911,784,842104,635SH-DFND492,600012,035
ROYAL BK CDACOM780087102BBG001S6086916,202,035143,737SH-DFND1143,3900347
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ710,767,93252,414SH-DFND151,26701,147
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ7359,9311,752SH-DFND41,2760476
ROYAL GOLD INCCOM780287108BBG001S5VNX41,285,5167,862SH-DFND47,6050257
ROYAL GOLD INCCOM780287108BBG001S5VNX44,349,85726,603SH-DFND122,28004,323
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR13,829123SH-DFND112300
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR12,452,67078,788SH-DFND472,64806,140
RPM INTL INCCOM749685103BBG001S7X3172,066,50817,864SH-DFND417,86400
RPM INTL INCCOM749685103BBG001S7X317806,5216,972SH-DFND13,88603,086
RTX CORPORATIONCOM75513E101BBG001S5X5Q921,228,040160,260SH-DFND4154,66205,598
RTX CORPORATIONCOM75513E101BBG001S5X5Q9330,3552,494SH-DFND11,11801,376
RUBRIK INC.CL A781154109BBG008D3261427,254,706446,945SH-DFND1446,94500
RUSH STREET INTERACTIVE INCCOM782011100BBG00RMKRQN9952,80488,881SH-DFND486,51902,362
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y07,754,356104,973SH-DFND1104,97300
RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG001S6SHG81,701,42418,607SH-DFND417,31101,296
S&P GLOBAL INCCOM78409V104BBG001S5T5M8133,582,031262,905SH-DFND4187,020075,885
S&P GLOBAL INCCOM78409V104BBG001S5T5M8913,0561,797SH-DFND3001,797
S&P GLOBAL INCCOM78409V104BBG001S5T5M88,960,85217,636SH-DFND112,51405,122
S&P GLOBAL INCCOM78409V104BBG001S5T5M8203,240400SH-DFND-40000
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK5371,77921,281SH-DFND419,81601,465
SABRE CORPCOM78573M104BBG005WQVVG535,91512,781SH-DFND411,9790802
SAFETY INS GROUP INCCOM78648T100BBG001S78T90236,9563,004SH-DFND13,00400
SAIA INCCOM78709Y105BBG001SL4QM43,474,3829,943SH-DFND19,94300
SAILPOINT INCCOM78781J109BBG01RW30QY2206,79411,029SH-DFND311,02900
SALESFORCE INCCOM79466L302BBG001SDLP093,995,88014,890SH-DFND35,01709,873
SALESFORCE INCCOM79466L302BBG001SDLP09233,742871SH-DFND-87100
SALESFORCE INCCOM79466L302BBG001SDLP0974,889,078279,062SH-DFND4228,720050,342
SALESFORCE INCCOM79466L302BBG001SDLP0914,809,71555,186SH-DFND129,519025,667
SALESFORCE INCCOM79466L302BBG001SDLP0921,307,78479,400SHCallDFND140,700038,700
SALESFORCE INCCOM79466L302BBG001SDLP0921,307,78479,400SHPutDFND140,700038,700
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ8954,110105,660SH-DFND498,21007,450
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ823,4152,593SH-DFND12,59300
SAMSARA INCCOM CL A79589L106BBG0099PW5Q016,036,697418,385SH-DFND1418,38500
SANDRIDGE ENERGY INCCOM NEW80007P869BBG001SL3ZY21,704,812149,283SH-DFND4138,524010,759
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC6494,5417,749SH-DFND47,1240625
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC6399,0036,252SH-DFND16,25200
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2-4,889,0475,246,000PRN-DFND31,697,00003,549,000
SAUL CTRS INCCOM804395101BBG001S7F7J94,001,534110,938SH-DFND4102,97007,968
SBA COMMUNICATIONS CORP NEWCL A78410G104BBG001SCWNN953,082,693241,274SH-DFND4125,8580115,416
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C85,434,711130,017SH-DFND1127,73802,279
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C81,237,28029,600SH-DFND429,60000
SCHOLAR ROCK HLDG CORPCOM80706P103BBG00KT2RSD431,754,877987,710SH-DFND1987,71000
SCHOLASTIC CORPCOM807066105BBG001S5VTF1581,97630,825SH-DFND428,50902,316
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD43,384,43643,235SH-DFND127,803015,432
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD422,641,394289,236SH-DFND4172,1280117,108
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD4921,66911,774SH-DFND30011,774
SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05L51,919,59217,098SH-DFND415,88301,215
SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05L510,604,12694,452SH-DFND194,3100142
SCORPIO TANKERS INCSHSY7542C130BBG001T6B9Q21,961,07552,184SH-DFND452,18400
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H01,749,78331,878SH-DFND430,17801,700
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H06,659,310121,321SH-DFND1113,83807,483
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH45,546,73842,507SH-DFND442,1000407
SEABOARD CORP DELCOM811543107BBG001S5VYZ81,947,321722SH-DFND4702020
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL4-43,700,01836,247,000PRN-DFND332,328,00003,919,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG98,844,399104,113SH-DFND1104,11300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG92,174,04025,592SH-DFND425,59200
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ956,302,772218,089SH-DFND1218,08900
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ956,763234SH-DFND423400
SEI INVTS COCOM784117103BBG001S5VZJ318,261,681235,240SH-DFND1222,557012,683
SEI INVTS COCOM784117103BBG001S5VZJ39,186,424118,336SH-DFND4111,55006,786
SELECT SECTOR SPDR TRENERGY81369Y506BBG001S7T1S7200,2632,143SH-DFND12,14300
SELECT SECTOR SPDR TRENERGY81369Y506BBG001S7T1S71,186,81512,700SHCallDFND112,70000
SELECT SECTOR SPDR TRENERGY81369Y506BBG001S7T1S71,485,85515,900SHPutDFND115,90000
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG001S7T22344,261,166888,600SHCallDFND1888,60000
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG001S7T22345,252,385908,500SHPutDFND1908,50000
SELECT SECTOR SPDR TRINDL81369Y704BBG001S7T2324,023,84930,700SHCallDFND130,70000
SELECT SECTOR SPDR TRINDL81369Y704BBG001S7T2324,941,33937,700SHPutDFND137,70000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q91,312,5176,647SH-DFND16,64700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q98,984,43045,500SHCallDFND145,50000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q98,964,68445,400SHPutDFND145,40000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG001S7T1071,339,38816,400SHCallDFND116,40000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG001S7T1071,176,04814,400SHPutDFND114,40000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG001S7SCQ617,083117SH-DFND111700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG001S7SCQ61,547,70610,600SHCallDFND110,60000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG001S7SCQ62,394,56416,400SHPutDFND116,40000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886BBG001S7TD563,698,06546,900SHCallDFND146,90000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886BBG001S7TD564,115,97052,200SHPutDFND152,20000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100BBG001S7R73394,5781,100SHCallDFND11,10000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100BBG001S7R733257,9403,000SHPutDFND13,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG001S7TCZ5122,030591SH-DFND159100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG001S7TCZ51,156,2885,600SHCallDFND15,60000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG001S7TCZ51,321,4726,400SHPutDFND16,40000
SELECT WATER SOLUTIONS INCCL A COM81617J301BBG00G4Y2F27107,12110,202SH-DFND49,4010801
SELECTIVE INS GROUP INCCOM816300107BBG001S5W2R614,609,967159,602SH-DFND1157,78301,819
SELECTQUOTE INCCOM816307300BBG001SQZ7Z7147,58144,186SH-DFND441,02203,164
SEMPRACOM816851109BBG001SBVZ733,775,30152,905SH-DFND151,17801,727
SEMPRACOM816851109BBG001SBVZ735,005,19070,140SH-DFND460,36309,777
SEMRUSH HLDGS INCCL A COM81686C104BBG00Z6S6285550,60159,014SH-DFND454,92704,087
SEMTECH CORPCOM816850101BBG001S7TWW49,011,046261,949SH-DFND1261,94900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV37,217,097297,367SH-DFND1297,36700
SENSIENT TECHNOLOGIES CORPCOM81725T100BBG001SF01003,057,21241,075SH-DFND141,07500
SENTINELONE INCCL A81730H109BBG00B6F2F27630,48234,680SH-DFND134,68000
SENTINELONE INCCL A81730H109BBG00B6F2F272,116,152116,400SHCallDFND379,100037,300
SERVICE CORP INTLCOM817565104BBG001S5WBJ513,812,285172,223SH-DFND1172,22300
SERVICENOW INCCOM81762P102BBG001T4JFC091,323,627114,708SH-DFND475,239039,469
SERVICENOW INCCOM81762P102BBG001T4JFC027,921,42635,071SH-DFND124,655010,416
SERVICENOW INCCOM81762P102BBG001T4JFC0950,5911,194SH-DFND3001,194
SERVICENOW INCCOM81762P102BBG001T4JFC0326,417410SH-DFND-41000
SERVICENOW INCCOM81762P102BBG001T4JFC09,474,06611,900SHCallDFND16,00005,900
SERVICENOW INCCOM81762P102BBG001T4JFC09,474,06611,900SHPutDFND16,00005,900
SHAKE SHACK INCCL A819047101BBG0063GCHJ631,597,130358,366SH-DFND1358,36600
SHAKE SHACK INCCL A819047101BBG0063GCHJ6986,27011,186SH-DFND410,3590827
SHARKNINJA INCCOM SHSG8068L108BBG01HN2K3662,332,47727,964SH-DFND423,54304,421
SHARKNINJA INCCOM SHSG8068L108BBG01HN2K3666,233,56374,734SH-DFND174,73400
SHELL PLCSPON ADS780259305BBG0147BN6H17,264,54099,134SH-DFND370,840028,294
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F91,046,5222,997SH-DFND3002,997
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F91,940,7985,558SH-DFND12,51303,045
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F9322,652924SH-DFND47100214
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1-1,070,2271,067,000PRN-DFND3324,0000743,000
SHIFT4 PMTS INCNOTE 12/182452JAB5-493,154430,000PRN-DFND368,0000362,000
SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ82328393,254118,450SH-DFND4108,88809,562
SHOPIFY INCCL A82509L107BBG004DW5NC71,114,15611,669SH-DFND39,06702,602
SHOPIFY INCCL A82509L107BBG004DW5NC75,045,16352,840SH-DFND150,86101,979
SHOPIFY INCCL A82509L107BBG004DW5NC72,242,25223,484SH-DFND420,26603,218
SHOPIFY INCCL A82509L107BBG004DW5NC71,556,32416,300SHCallDFND110,10006,200
SHOPIFY INCCL A82509L107BBG004DW5NC71,556,32416,300SHPutDFND110,10006,200
SHOPIFY INCNOTE 0.125%11/082509LAA5-2,161,8482,200,000PRN-DFND3594,00001,606,000
SHORE BANCSHARES INCCOM825107105BBG001S9TSK21,710,156126,304SH-DFND4116,94409,360
SIBANYE STILLWATER LTDSPONSORED ADR82575P107BBG00RRGP4W4158,01034,500SH-DFND40034,500
SI-BONE INCCOM825704109BBG001V0GNP7302,58521,567SH-DFND419,96301,604
SIGA TECHNOLOGIES INCCOM826917106BBG001S80PZ5197,08835,965SH-DFND433,09702,868
SILA REALTY TRUST INCCOMMON STOCK146280508BBG005NB8NR0202,9697,599SH-DFND35,89901,700
SILA REALTY TRUST INCCOMMON STOCK146280508BBG005NB8NR01,725,78764,612SH-DFND460,80603,806
SILGAN HLDGS INCCOM827048109BBG001S6VPD95,717,414111,843SH-DFND1111,84300
SILICON LABORATORIES INCCOM826919102BBG001S5W4921,542,43413,702SH-DFND413,0140688
SILICON LABORATORIES INCCOM826919102BBG001S5W49224,653219SH-DFND1192027
SILVERCORP METALS INCCOM82835P103BBG001S6YR97113,18629,247SH-DFND428,3580889
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM99,228,23555,565SH-DFND452,14203,423
SIMPSON MFG INCCOM829073105BBG001SB9QN03,600,27422,920SH-DFND119,07003,850
SIRIUSPOINT LTDCOMG8192H106BBG004V14D01248,76914,388SH-DFND413,26401,124
SIRIUSPOINT LTDCOMG8192H106BBG004V14D01236,97713,706SH-DFND113,70600
SITE CTRS CORPCOM82981J851BBG001S76RV110,455,394814,283SH-DFND4757,985056,298
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D672,210,69418,204SH-DFND416,84701,357
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D67491,5894,048SH-DFND14,04206
SITIO ROYALTIES CORPCLASS A COM82983N108BBG01C36Y873375,54318,900SH-DFND418,90000
SKECHERS U S A INCCL A830566105BBG001S5XTG817,649,495310,840SH-DFND1310,84000
SKYWEST INCCOM830879102BBG001S5W4656,204,49371,014SH-DFND466,11404,900
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS25,297,01081,959SH-DFND466,459015,500
SLM CORPCOM78442P106BBG001S5W4T03,384,951115,252SH-DFND4108,84206,410
SLM CORPCOM78442P106BBG001S5W4T015,654533SH-DFND14170116
SM ENERGY COCOM78454L100BBG001S6W0J73,730,931124,572SH-DFND1124,57200
SMART SAND INCCOM83191H107BBG004P1F665305,498117,953SH-DFND4108,05709,896
SMITH A O CORPCOM831865209BBG001S5NRY3198,7603,041SH-DFND32,3630678
SMITH A O CORPCOM831865209BBG001S5NRY313,681,874209,331SH-DFND1179,414029,917
SMITH A O CORPCOM831865209BBG001S5NRY33,477,21753,201SH-DFND451,00502,196
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC00372,021,21144,856SH-DFND332,053012,803
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC00378,234,445182,744SH-DFND1181,7610983
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC00374,544,887100,863SH-DFND2100,86300
SNAP INCCL A83304A106BBG00441QMK544,4215,100SH-DFND4005,100
SNAP INCCL A83304A106BBG00441QMK536,822,5014,227,612SH-DFND14,227,0150597
SNAP INCNOTE 0.125% 3/083304AAH9-14,259,00016,800,000PRN-DFND316,800,00000
SNAP ON INCCOM833034101BBG001S5W6881,669,8854,955SH-DFND43,94901,006
SNAP ON INCCOM833034101BBG001S5W6883,722,27511,045SH-DFND110,1310914
SNDL INCCOM83307B101BBG00PNJJW5153,29837,800SH-DFND437,80000
SNOWFLAKE INCCL A833445109BBG007DHGNK2632,8734,330SH-DFND12,97101,359
SNOWFLAKE INCCL A833445109BBG007DHGNK26,101,44941,745SH-DFND328,458013,287
SNOWFLAKE INCCL A833445109BBG007DHGNK2271,8581,860SH-DFND416701,693
SNOWFLAKE INCCL A833445109BBG007DHGNK22,470,10416,900SHCallDFND110,40006,500
SNOWFLAKE INCCL A833445109BBG007DHGNK22,470,10416,900SHPutDFND110,40006,500
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105BBG001S7G2C6246,3266,200SH-DFND46,20000
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF0834,269,9812,946,688SH-DFND12,946,68800
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF08515,20944,300SHCallDFND144,2000100
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF08515,20944,300SHPutDFND144,2000100
SOHU COM LTDSPONSORED ADS83410S108BBG00L2DB5V4165,94212,600SH-DFND412,60000
SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG001SH81D41,216,04320,308SH-DFND419,14401,164
SONIC AUTOMOTIVE INCCL A83545G102BBG001S5VVK0839,13514,732SH-DFND413,62101,111
SONOS INCCOM83570H108BBG001SRR9R94,803,346450,173SH-DFND4420,162030,011
SOTERA HEALTH COCOM83601L102BBG008LZG101634,24654,395SH-DFND154,39500
SOUNDTHINKING INCCOM82536T107BBG001SM2GR1569,14733,578SH-DFND431,19702,381
SOUTHERN COCOM842587107BBG001S5W777492,9445,361SH-DFND4005,361
SOUTHERN COCOM842587107BBG001S5W7771,198,56813,035SH-DFND30013,035
SOUTHERN COCOM842587107BBG001S5W77730,352,879330,102SH-DFND1305,687024,415
SOUTHERN CONOTE 3.875%12/1842587DP9-9,638,7128,600,000PRN-DFND32,463,00006,137,000
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM8825,907,766277,207SH-DFND1265,542011,665
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM88492,6285,271SH-DFND45,27100
SOUTHSTATE CORPORATIONCOM840441109BBG001S9J7Z32,360,41325,430SH-DFND125,43000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2-8,533,0818,550,000PRN-DFND32,883,00005,667,000
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX3688,8499,594SH-DFND49,3930201
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX317,095,365238,097SH-DFND1238,09700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG001S8LH99125,964300SHCallDFND130000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG001S8LH99293,916700SHPutDFND170000
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX287,499,70826,028SH-DFND126,02800
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM3482,697,631862,900SHCallDFND1547,4000315,500
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM3539,531,655964,500SHPutDFND1590,3000374,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG001S63NQ153,348100SH-DFND110000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG001S63NQ153,348100SHCallDFND110000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG001S63NQ1160,044300SHPutDFND130000
SPDR SER TRBLOOMBERG HIGH Y78468R622BBG001SQS7X785,043,528892,377SH-DFND1892,37700
SPDR SER TRS&P OILGAS EXP78468R556BBG001SB12P9105,368800SHCallDFND180000
SPDR SER TRS&P OILGAS EXP78468R556BBG001SB12P9105,368800SHPutDFND180000
SPDR SER TRS&P REGL BKG78464A698BBG001SMH2R634,110600SHCallDFND160000
SPDR SER TRS&P REGL BKG78464A698BBG001SMH2R6579,87010,200SHPutDFND110,20000
SPDR SER TRS&P RETAIL ETF78464A714BBG001SMH2H71,381,80020,000SHCallDFND120,00000
SPDR SER TRS&P RETAIL ETF78464A714BBG001SMH2H71,388,70920,100SHPutDFND120,10000
SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWW72,750,41084,059SH-DFND477,45906,600
SPIRE INCCOM84857L101BBG001S5SSD96,885,13987,989SH-DFND187,98900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N831,674,771919,175SH-DFND2919,17500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N816,278,870472,399SH-DFND3388,129084,270
SPOK HLDGS INCCOM84863T106BBG001SF3J26447,89127,244SH-DFND425,11502,129
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,411,9272,567SH-DFND42,3580209
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,850,3013,364SH-DFND11,56701,797
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD14,257,2327,740SH-DFND35,25802,482
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,540,0842,800SHCallDFND11,50001,300
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,540,0842,800SHPutDFND11,50001,300
SPOTIFY USA INCNOTE 3/184921RAB6-4,811,1414,050,000PRN-DFND3690,00003,360,000
SPRINGWORKS THERAPEUTICS INCCOM85205L107BBG00Q011TX8265,6186,019SH-DFND34,37201,647
SPRINGWORKS THERAPEUTICS INCCOM85205L107BBG00Q011TX8523,07311,853SH-DFND211,85300
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS054,939,105359,926SH-DFND4306,384053,542
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS074,108,857485,514SH-DFND1463,658021,856
SPS COMM INCCOM78463M107BBG001T65R073,830,58828,860SH-DFND427,02801,832
SPS COMM INCCOM78463M107BBG001T65R073,158,57623,797SH-DFND123,3860411
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N51,906,20214,802SH-DFND114,80200
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N52,567,35819,936SH-DFND418,62701,309
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK8297,2003,558SH-DFND11,54302,015
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK89,639,362115,400SH-DFND4111,70003,700
STAG INDL INCCOM85254J102BBG001T9F3121,030,32328,525SH-DFND426,47202,053
STAGWELL INCCOM CL A85256A109BBG00ZV0HW08220,98836,527SH-DFND434,17702,350
STANDARD MTR PRODS INCCOM853666105BBG001S5W5Z0770,53630,908SH-DFND428,70302,205
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT12,310,09030,048SH-DFND130,04800
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT1269,3113,503SH-DFND43,2080295
STANTEC INCCOM85472N109BBG001S6JJQ348,124,974580,683SH-DFND4444,0320136,651
STANTEC INCCOM85472N109BBG001S6JJQ3747,8789,024SH-DFND-9,02400
STATE STR CORPCOM857477103BBG001S5RLD55,90966SH-DFND16600
STATE STR CORPCOM857477103BBG001S5RLD5197,732,6452,208,563SH-DFND41,862,0320346,531
STEEL DYNAMICS INCCOM858119100BBG001S98JK56,903,66655,194SH-DFND448,13707,057
STEEL DYNAMICS INCCOM858119100BBG001S98JK54,983,81339,845SH-DFND328,887010,958
STEEL DYNAMICS INCCOM858119100BBG001S98JK598,688789SH-DFND1735054
STEEL DYNAMICS INCCOM858119100BBG001S98JK52,567,26720,525SH-DFND220,52500
STEELCASE INCCL A858155203BBG001S89FD2314,59628,704SH-DFND426,53502,169
STERIS PLCSHS USDG8473T100BBG00MRHG53216,299,30871,914SH-DFND170,74401,170
STERIS PLCSHS USDG8473T100BBG00MRHG532889,6013,925SH-DFND42,90001,025
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C405665SH-DFND1500
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C405,698,19950,333SH-DFND446,14804,185
STIFEL FINL CORPCOM860630102BBG001S5W08142,794454SH-DFND4374080
STIFEL FINL CORPCOM860630102BBG001S5W0812,180,61123,134SH-DFND123,13400
STITCH FIX INCCOM CL A860897107BBG0046L1KM898,43030,286SH-DFND427,85902,427
STONERIDGE INCCOM86183P102BBG001S5RX58411,75189,706SH-DFND484,19805,508
STRIDE INCCOM86333M108BBG001SNN4P55,424,95342,885SH-DFND141,32001,565
STRIDE INCNOTE 1.125% 9/086333MAA6-32,224,50013,200,000PRN-DFND313,200,00000
STRYKER CORPORATIONCOM863667101BBG001S8FR03733,7051,971SH-DFND3001,971
STRYKER CORPORATIONCOM863667101BBG001S8FR0310,551,79928,346SH-DFND125,27203,074
STRYKER CORPORATIONCOM863667101BBG001S8FR036,028,96116,196SH-DFND414,78401,412
SUMMIT HOTEL PPTYS INCCOM866082100BBG001TB84G72,329,232430,542SH-DFND4397,873032,669
SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL94366,60619,005SH-DFND412,73006,275
SUN CTRY AIRLS HLDGS INCCOM866683105BBG00Z6F8D50331,49426,907SH-DFND424,78902,118
SUN LIFE FINANCIAL INC.COM866796105BBG001S7XWH611,720,664204,692SH-DFND1202,26202,430
SUN LIFE FINANCIAL INC.COM866796105BBG001S7XWH612,524,385218,865SH-DFND4218,4650400
SUNCOR ENERGY INC NEWCOM867224107BBG001S5YSF012,217,399315,532SH-DFND1315,53200
SUNRISE COMMUNICATIONS AGADS CL A867975104BBG01QMB3FG81,431,79929,650SH-DFND427,65002,000
SUNRUN INCCOM86771W105BBG0025XVR94804,115137,221SH-DFND4127,160010,061
SUPERNUS PHARMACEUTICALS INCCOM868459108BBG001SFKFF11,330,33840,621SH-DFND437,09103,530
SYLVAMO CORPCOMMON STOCK871332102BBG0122M8040248,1593,700SH-DFND43,70000
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B400BBG001SM6LG8672,16361,723SH-DFND456,84704,876
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q2603,99211,409SH-DFND110,12801,281
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q2135,964,6902,568,279SH-DFND42,161,5000406,779
SYNDAX PHARMACEUTICALS INCCOM87164F105BBG001T922721,647,861134,136SH-DFND4124,72509,411
SYNOPSYS INCCOM871607107BBG001S5VTR8510,3321,190SH-DFND41,19000
SYNOPSYS INCCOM871607107BBG001S5VTR8170,682398SH-DFND-39800
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G13,871,24182,825SH-DFND182,82500
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G13,107,55666,486SH-DFND461,42905,057
SYSCO CORPCOM871829107BBG001S5WJS81,885,75525,130SH-DFND124,8460284
SYSCO CORPCOM871829107BBG001S5WJS810,670,088142,192SH-DFND4132,71709,475
TABOOLA.COM LTDORD SHSM8744T106BBG011MN6XF6376,202127,526SH-DFND4117,443010,083
TACTILE SYS TECHNOLOGY INCCOM87357P100BBG001THH5G1436,14132,991SH-DFND430,56702,424
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG001S5WWW440,008,822241,017SH-DFND4124,8120116,205
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN41608,6932,937SH-DFND12,93700
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN4138,756187SH-DFND418700
TAL EDUCATION GROUPSPONSORED ADS874080104BBG001TCN2J917,077,1091,292,741SH-DFND4966,3680326,373
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW782,618,87213,116SH-DFND213,11600
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW783,468,86717,373SH-DFND18,79208,581
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW7811,275,76456,472SH-DFND452,40404,068
TALKSPACE INCCOM87427V103BBG00V317329256,266100,104SH-DFND492,19307,911
TALOS ENERGY INCCOM87484T108BBG00JPH4JG0371,81938,253SH-DFND435,79402,459
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC4523,47027,321SH-DFND425,13402,187
TANGER INCCOM875465106BBG001S7BZV72,666,67378,919SH-DFND473,19605,723
TAPESTRY INCCOM876030107BBG001SFH7D53,742,43253,152SH-DFND449,07404,078
TAPESTRY INCCOM876030107BBG001SFH7D5630,8748,960SH-DFND13,83805,122
TARGA RES CORPCOM87612G101BBG001TC94B95,898,62929,424SH-DFND229,42400
TARGA RES CORPCOM87612G101BBG001TC94B98,288,03141,343SH-DFND141,34300
TARGA RES CORPCOM87612G101BBG001TC94B930,230,475150,798SH-DFND4106,970043,828
TARGET CORPCOM87612E106BBG001SC0K4152,099,852499,232SH-DFND4437,791061,441
TARGET CORPCOM87612E106BBG001SC0K412,794,03026,773SH-DFND120,45706,316
TARGET CORPCOM87612E106BBG001SC0K4115,601,820149,500SHCallDFND177,300072,200
TARGET CORPCOM87612E106BBG001SC0K4115,601,820149,500SHPutDFND177,300072,200
TARGET HOSPITALITY CORPCOM87615L107BBG00K7K34Y4223,08833,904SH-DFND431,68602,218
TASKUS INCCLASS A COM87652V109BBG009CL6VL2151,74311,133SH-DFND410,2720861
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF25,571,95292,804SH-DFND468,713024,091
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF218,888,524314,599SH-DFND1314,59900
TC ENERGY CORPCOM87807B107BBG001S5WW277,467,253158,171SH-DFND1158,17100
TC ENERGY CORPCOM87807B107BBG001S5WW27391,9188,300SH-DFND4008,300
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB26,75765SH-DFND16500
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB21,746,52816,800SH-DFND416,80000
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMX46,157,59543,572SH-DFND443,489083
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT511,249,063354,972SH-DFND1354,97200
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT511,005,081347,273SH-DFND4289,573057,700
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT52,151,84667,903SH-DFND30067,903
TECK RESOURCES LTDCL B878742204BBG001S60LH83,825105SH-DFND110500
TECK RESOURCES LTDCL B878742204BBG001S60LH8429,25511,783SH-DFND411,5250258
TECK RESOURCES LTDCL B878742204BBG001S60LH84,130,324113,377SH-DFND2113,37700
TEEKAY CORPORATION LTDSHSG8726T105BBG001S8K4Q01,783,814271,509SH-DFND4270,6310878
TEEKAY TANKERS LTDCL AG8726X106BBG001SSHNW1791,00320,669SH-DFND419,7690900
TELADOC HEALTH INCCOM87918A105BBG001TG5PC67,506943SH-DFND194300
TELADOC HEALTH INCCOM87918A105BBG001TG5PC67,039,999884,422SH-DFND4843,227041,195
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK336330,977665SH-DFND166500
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP2572,9364,146SH-DFND41,60602,540
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP221,543,268155,896SH-DFND1155,89600
TELUS CORPORATIONCOM87971M103BBG001S60K537,426,758517,905SH-DFND1516,75501,150
TELUS CORPORATIONCOM87971M103BBG001S60K53250,96417,500SH-DFND412,50005,000
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR3408,70611,684SH-DFND110,05701,627
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR3164,9314,715SH-DFND44,71500
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109BBG00M5B6BG315,880,1801,102,025SH-DFND4670,9290431,096
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY05,660,16442,083SH-DFND141,9480135
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY0617,0864,588SH-DFND44,1740414
TENNANT COCOM880345103BBG001SCHFK6311,0253,900SH-DFND43,90000
TERADATA CORP DELCOM88076W103BBG001SPRJ287,404,328329,374SH-DFND4305,471023,903
TERADYNE INCCOM880770102BBG001S5WMZ310,222,163123,755SH-DFND4118,82104,934
TERADYNE INCCOM880770102BBG001S5WMZ313,596,621164,608SH-DFND1159,75004,858
TERNS PHARMACEUTICALS INCCOM880881107BBG00KK1SJ17106,18338,472SH-DFND435,65202,820
TESLA INCCOM88160R101BBG001SQKGD7144,602,728557,967SH-DFND4372,4220185,545
TESLA INCCOM88160R101BBG001SQKGD736,184,178139,621SH-DFND1102,953036,668
TESLA INCCOM88160R101BBG001SQKGD773,238,616282,600SHCallDFND1142,1000140,500
TESLA INCCOM88160R101BBG001SQKGD773,238,616282,600SHPutDFND1142,1000140,500
TETRA TECH INC NEWCOM88162G103BBG001S5YYH5174,2135,956SH-DFND-5,95600
TETRA TECH INC NEWCOM88162G103BBG001S5YYH514,492,059495,455SH-DFND1495,2230232
TETRA TECH INC NEWCOM88162G103BBG001S5YYH5168,2175,751SH-DFND44,9790772
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB9-1,545,3711,500,000PRN-DFND3504,0000996,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT91,699,430110,568SH-DFND4103,91506,653
TEXAS CAP BANCSHARES INCCOM88224Q107BBG001SJ1VS53,114,01941,687SH-DFND141,68700
TEXAS INSTRS INCCOM882508104BBG001S5WYZ72,074,81611,546SH-DFND47,56003,986
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7907,8445,052SH-DFND3005,052
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7635,9583,539SH-DFND-3,53900
TEXAS INSTRS INCCOM882508104BBG001S5WYZ72,767,02115,398SH-DFND16,13109,267
TEXAS INSTRS INCCOM882508104BBG001S5WYZ74,762,05026,500SHCallDFND110,200016,300
TEXAS INSTRS INCCOM882508104BBG001S5WYZ74,762,05026,500SHPutDFND110,200016,300
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC02,127,9341,606SH-DFND17020904
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C11,517,3339,106SH-DFND48,4770629
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C136,083,893216,551SH-DFND1211,46805,083
TEXTRON INCCOM883203101BBG001S5WZ3972310SH-DFND11000
TEXTRON INCCOM883203101BBG001S5WZ394,888,86967,666SH-DFND457,211010,455
TFI INTL INCCOM87241L109BBG001SCQG15294,1783,800SH-DFND4003,800
TFI INTL INCCOM87241L109BBG001SCQG155,268,92468,030SH-DFND168,03000
THE CAMPBELLS COMPANYCOM134429109BBG001S5Q2B031,588,017791,283SH-DFND1791,28300
THE CAMPBELLS COMPANYCOM134429109BBG001S5Q2B0800,27620,047SH-DFND420,04700
THE CIGNA GROUPCOM125523100BBG00KXRCDQ91,279,1523,888SH-DFND3003,888
THE CIGNA GROUPCOM125523100BBG00KXRCDQ92,027,9566,164SH-DFND16,089075
THE CIGNA GROUPCOM125523100BBG00KXRCDQ952,186,309158,621SH-DFND4112,731045,890
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118-2,06085,847SH-DFND285,84700
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118-712,977SH-DFND32,97700
THE REALREAL INCCOM88339P101BBG004FPDP45429,33079,653SH-DFND473,77605,877
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW816,566,097302,743SH-DFND1290,646012,097
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW81,285,37323,490SH-DFND421,59701,893
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS083,729,5127,495SH-DFND13,54403,951
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS08489,141983SH-DFND400983
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS086,468,80013,000SHCallDFND15,90007,100
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS086,468,80013,000SHPutDFND15,90007,100
THOMSON REUTERS CORPCOM884903808BBG001S5WSW38,788,28250,864SH-DFND145,82205,042
THOMSON REUTERS CORPCOM884903808BBG001S5WSW314,559,89484,385SH-DFND478,60005,785
THRYV HLDGS INCCOM NEW886029206BBG00FWL3JY2149,44111,666SH-DFND410,9050761
TIDEWATER INC NEWCOM88642R109BBG00HBQ36G8610,63214,446SH-DFND413,29401,152
TIDEWATER INC NEWCOM88642R109BBG00HBQ36G87,947188SH-DFND118800
TIMKEN COCOM887389104BBG001S5WQK0610,1048,489SH-DFND18,48900
TIPTREE INCCOM88822Q103BBG001ST0XR1845,82435,111SH-DFND432,76702,344
TITAN INTL INC ILLCOM88830M102BBG001S634F5394,31346,998SH-DFND443,75503,243
TJX COS INC NEWCOM872540109BBG001S5WQ9358,119,671477,173SH-DFND4350,2310126,942
TJX COS INC NEWCOM872540109BBG001S5WQ937,575,59562,197SH-DFND134,532027,665
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW4481,5043,151SH-DFND42,11901,032
T-MOBILE US INCCOM872590104BBG001SKR9Y68,714,21632,673SH-DFND132,0910582
T-MOBILE US INCCOM872590104BBG001SKR9Y652,550,138197,031SH-DFND4150,829046,202
T-MOBILE US INCCOM872590104BBG001SKR9Y61,019,3663,822SH-DFND3003,822
T-MOBILE US INCCOM872590104BBG001SKR9Y619,069,76571,500SHCallDFND134,100037,400
T-MOBILE US INCCOM872590104BBG001SKR9Y619,069,76571,500SHPutDFND134,100037,400
TOAST INCCL A888787108BBG00BTJVKB120,758,350625,817SH-DFND1625,6500167
TOLL BROTHERS INCCOM889478103BBG001S5WT152,286,02421,650SH-DFND421,65000
TOMPKINS FINL CORPCOM890110109BBG001S9JTL01,637,10225,994SH-DFND424,23401,760
TOPBUILD CORPCOM89055F103BBG0077VS2G6300,071984SH-DFND-98400
TOPBUILD CORPCOM89055F103BBG0077VS2G6870,3272,854SH-DFND42,6530201
TOPBUILD CORPCOM89055F103BBG0077VS2G62,415,8147,922SH-DFND17,92200
TORO COCOM891092108BBG001S5WX9827,382,882376,397SH-DFND1376,359038
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L15229,7673,835SH-DFND470003,135
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L157,472,600124,668SH-DFND1124,66800
TOWNSQUARE MEDIA INCCL A892231101BBG002VH4NK6301,04236,983SH-DFND434,40302,580
TPG INCCOM CL A872657101BBG0145FSQD9459,0759,679SH-DFND48,23201,447
TRACTOR SUPPLY COCOM892356106BBG001S7K0171,866,73333,879SH-DFND431,10002,779
TRACTOR SUPPLY COCOM892356106BBG001S7K0179,125,331165,614SH-DFND1156,03309,581
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M75,211,54035,104SH-DFND132,61802,486
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M74,290,49428,900SH-DFND428,90000
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M71,696,00711,424SH-DFND30011,424
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6184,915,847548,842SH-DFND4402,5220146,320
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6746,2782,215SH-DFND-2,21500
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV615,694,40746,582SH-DFND139,90806,674
TRANSALTA CORPCOM89346D107BBG001S5WJZ02,659,285284,987SH-DFND4151,5740133,413
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C1258,675187SH-DFND4133054
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C12,444,2731,767SH-DFND11,6120155
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C17,628,8445,515SH-DFND34,6260889
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB5-2,256,2932,100,000PRN-DFND3620,00001,480,000
TRANSUNIONCOM89400J107BBG002Q7J60713,013,164156,804SH-DFND1156,741063
TRANSUNIONCOM89400J107BBG002Q7J6071,758,55821,190SH-DFND419,77001,420
TRAVEL PLUS LEISURE COCOM894164102BBG001SN4127579,87512,527SH-DFND412,0330494
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R1033,398,57512,851SH-DFND411,8840967
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R10321,607,96981,706SH-DFND181,5760130
TRAVELZOOCOM NEW89421Q205BBG001SGXPS9800,23158,711SH-DFND454,47004,241
TRAVERE THERAPEUTICS INCCOM89422G107BBG001SL72C5874,12048,779SH-DFND445,19803,581
TREACE MED CONCEPTS INCCOM89455T109BBG00GQKR6N392,08010,975SH-DFND410,0580917
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V67,770,764243,445SH-DFND4210,194033,251
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V613,029,936408,206SH-DFND1408,20600
TRIMBLE INCCOM896239100BBG001S5SZP016,253,693247,581SH-DFND4204,581043,000
TRIMBLE INCCOM896239100BBG001S5SZP09,322142SH-DFND1121021
TRIMBLE INCCOM896239100BBG001S5SZP0438,3456,677SH-DFND-6,67700
TRINET GROUP INCCOM896288107BBG001SDZPT33,403,27942,949SH-DFND121,443021,506
TRINITY INDS INCCOM896522109BBG001S5WVT08,593,403306,251SH-DFND1306,25100
TRIP COM GROUP LTDADS89677Q107BBG001S6VL2065,001,0131,022,350SH-DFND4552,9270469,423
TRIPADVISOR INCCOM896945201BBG001V10VR2953,57067,295SH-DFND462,21505,080
TRIUMPH GROUP INC NEWCOM896818101BBG001S6MWK65,969,217235,565SH-DFND3170,767064,798
TRIUMPH GROUP INC NEWCOM896818101BBG001S6MWK610,029,344395,791SH-DFND2395,79100
TRUIST FINL CORPCOM89832Q109BBG001S5YYC010,341,695251,317SH-DFND4250,8730444
TRUIST FINL CORPCOM89832Q109BBG001S5YYC09,885,506240,231SH-DFND1240,0690162
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105BBG011744HJ81,035,54252,996SH-DFND449,32003,676
TRUPANION INCCOM898202106BBG002BC7WF213,641366SH-DFND136600
TRUPANION INCCOM898202106BBG002BC7WF2306,9568,236SH-DFND47,7230513
TSS INC DELCOM87288V101BBG001SMD6B8165,81621,123SH-DFND418,92302,200
TURNING PT BRANDS INCCOM90041L105BBG001T99T94665,55011,197SH-DFND411,0860111
TUYA INCSPONSERED ADS90114C107BBG00ZGWX0H9439,205144,952SH-DFND4144,95200
TWILIO INCCL A90138F102BBG0029ZX8591,206,44712,322SH-DFND38,36603,956
TWILIO INCCL A90138F102BBG0029ZX85959,016,330602,761SH-DFND4517,797084,964
TWILIO INCCL A90138F102BBG0029ZX85921,263,408217,173SH-DFND1217,17300
TWIST BIOSCIENCE CORPCOM90184D100BBG006KDCHK23,971,581101,161SH-DFND495,76305,398
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB07,681,32513,212SH-DFND113,21200
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB05,990,06110,303SH-DFND49,5300773
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1-1,717,7851,410,000PRN-DFND3379,00001,031,000
TYSON FOODS INCCL A902494103BBG001S871D59,812,574153,778SH-DFND4149,54004,238
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4952,57213,074SH-DFND30013,074
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW452,431,440719,619SH-DFND4447,3510272,268
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW476,257,4621,046,630SH-DFND1979,902066,728
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW42,411,66633,100SHCallDFND116,200016,900
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW42,411,66633,100SHPutDFND116,200016,900
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM2-10,892,8508,920,000PRN-DFND32,888,00006,032,000
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9-26,619,57125,055,000PRN-DFND322,375,00002,680,000
UBIQUITI INCCOM90353W103BBG001T1WDF33,257,40010,503SH-DFND49,6760827
UBIQUITI INCCOM90353W103BBG001T1WDF36,381,13120,575SH-DFND120,57500
UFP INDUSTRIES INCCOM90278Q108BBG001S7GZG95,079,47647,454SH-DFND143,95803,496
UGI CORP NEWCOM902681105BBG001S5X0W3775,42523,448SH-DFND123,44800
UGI CORP NEWCOM902681105BBG001S5X0W35,688172SH-DFND417200
UIPATH INCCL A90364P105BBG00GKS1G121,470,758142,792SH-DFND396,929045,863
UIPATH INCCL A90364P105BBG00GKS1G12490,96047,666SH-DFND147,1370529
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W444,649,92612,686SH-DFND412,3660320
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W4433,007,29490,051SH-DFND185,64204,409
ULTRA CLEAN HLDGS INCCOM90385V107BBG001SHTS061,362,89663,657SH-DFND459,25704,400
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ216,480,909455,148SH-DFND1455,14800
UMH PPTYS INCCOM903002103BBG001S7JRQ31,223,95265,452SH-DFND461,20404,248
UNIFI INCCOM NEW904677200BBG001S6KZB1110,30322,932SH-DFND421,41301,519
UNIFIRST CORP MASSCOM904708104BBG001S5X2B24,793,87427,551SH-DFND127,55100
UNIFIRST CORP MASSCOM904708104BBG001S5X2B2259,4341,491SH-DFND41,3750116
UNION PAC CORPCOM907818108BBG001S5X2M03,747,47515,863SH-DFND414,32401,539
UNION PAC CORPCOM907818108BBG001S5X2M0495,8682,099SH-DFND11,5900509
UNION PAC CORPCOM907818108BBG001S5X2M0917,5563,884SH-DFND3003,884
UNISYS CORPCOM NEW909214306BBG001S5X1D2529,424115,343SH-DFND4107,38907,954
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W038,529,693557,997SH-DFND4512,032045,965
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W015,366,456222,541SH-DFND1213,25409,287
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W02,361,51034,200SHCallDFND118,100016,100
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W02,361,51034,200SHPutDFND118,100016,100
UNITED BANKSHARES INC WEST VCOM909907107BBG001S5WZV8756,15321,810SH-DFND121,81000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303BBG001S9SSJ52,977,082105,833SH-DFND1105,83300
UNITED FIRE GROUP INCCOM910340108BBG001S5X0J8915,49931,076SH-DFND428,83702,239
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405BBG001SG1LP65,920828SH-DFND482800
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405BBG001SG1LP61,424,430199,221SH-DFND3135,374063,847
UNITED NAT FOODS INCCOM911163103BBG001S7B0Y12,540,50592,753SH-DFND487,76504,988
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH14,633,32942,125SH-DFND437,60004,525
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH15,418,10749,260SH-DFND135,476013,784
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH18,502,22777,300SHCallDFND139,600037,700
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH18,502,22777,300SHPutDFND139,600037,700
UNITED RENTALS INCCOM911363109BBG001SBGZ258,972,46414,317SH-DFND45,19309,124
UNITED RENTALS INCCOM911363109BBG001SBGZ252,490,5063,974SH-DFND33,6720302
UNITED RENTALS INCCOM911363109BBG001SBGZ2513,975,41022,300SH-DFND121,9490351
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X446379,6345,490SH-DFND45,0810409
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X4462,847,52841,179SH-DFND241,17900
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X44658,778850SH-DFND185000
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X4461,464,73521,182SH-DFND315,55605,626
UNITED STATES STL CORP NEWCOM912909108BBG001S5XL758,297,202196,337SH-DFND3128,246068,091
UNITED STATES STL CORP NEWCOM912909108BBG001S5XL7516,318,953386,156SH-DFND2386,15600
UNITED STATES STL CORP NEWCOM912909108BBG001S5XL756,512,266154,100SHPutDFND3141,000013,100
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1012,724,46141,277SH-DFND440,4390838
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1011,167,38936,226SH-DFND136,22600
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ1116,115,899221,701SH-DFND4151,013070,688
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ143,879,77583,780SH-DFND176,90206,878
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ131,896,37560,900SHCallDFND131,100029,800
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ131,686,87560,500SHPutDFND130,700029,800
UNITI GROUP INCCOM91325V108BBG002B67HC1409,78781,307SH-DFND474,74506,562
UNITIL CORPCOM913259107BBG001S5X5G01,031,26617,876SH-DFND416,56301,313
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H3474,2323,400SH-DFND43,40000
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H314,921,989106,983SH-DFND1106,956027
UNIVERSAL ELECTRS INCCOM913483103BBG001S77GV4440,12671,916SH-DFND466,99104,925
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105BBG001S5X151698,12217,044SH-DFND415,92801,116
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S9766,209,90733,049SH-DFND432,5610488
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S97637,835,168201,358SH-DFND1199,06802,290
UNIVERSAL INS HLDGS INCCOM91359V107BBG001S5QC191,577,68566,569SH-DFND461,69604,873
UNIVERSAL TECHNICAL INST INCCOM913915104BBG001SC4X6723,754925SH-DFND192500
UNIVERSAL TECHNICAL INST INCCOM913915104BBG001SC4X67287,79611,207SH-DFND410,4260781
UNUM GROUPCOM91529Y106BBG001S5X2J4700,3938,598SH-DFND47,9320666
UNUM GROUPCOM91529Y106BBG001S5X2J414,061,055172,613SH-DFND1172,3580255
UP FINTECH HLDG LTDSPONSORED ADS91531W106BBG00NG4GWB31,016,446118,329SH-DFND4118,32900
UPBOUND GROUP INCCOM76009N100BBG001S6BR38786,48732,825SH-DFND431,64301,182
UPBOUND GROUP INCCOM76009N100BBG001S6BR3833,4481,396SH-DFND11,39600
UPLAND SOFTWARE INCCOM91544A109BBG005KC3JS4918,126321,023SH-DFND4296,768024,255
UPSTART HLDGS INCCOM91680M107BBG00PKCBY6241,653,790904,927SH-DFND1904,92700
UPSTART HLDGS INCCOM91680M107BBG00PKCBY6212,428270SH-DFND427000
UPWORK INCCOM91688F104BBG00FBJ63B714,9811,148SH-DFND11,14800
UPWORK INCCOM91688F104BBG00FBJ63B7769,27158,948SH-DFND453,64805,300
URBAN EDGE PPTYSCOM91704F104BBG006BFYQP8598,91831,522SH-DFND430,03201,490
US BANCORP DELCOM NEW902973304BBG001S6T8C17,121,838168,684SH-DFND369,097099,587
US BANCORP DELCOM NEW902973304BBG001S6T8C126,939,991638,086SH-DFND1636,65101,435
US BANCORP DELCOM NEW902973304BBG001S6T8C15,305,492125,663SH-DFND4116,40409,259
US FOODS HLDG CORPCOM912008109BBG00C6H6D595,627,07385,962SH-DFND185,96200
US FOODS HLDG CORPCOM912008109BBG00C6H6D5920,305,692310,200SH-DFND4256,844053,356
USANA HEALTH SCIENCES INCCOM90328M107BBG001S79BP01,856,29168,828SH-DFND462,51206,316
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117-10,51359,871SH-DFND259,87100
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117-3632,066SH-DFND32,06600
V2X INCCOM92242T101BBG005PG80L3949,80419,364SH-DFND418,01501,349
VAIL RESORTS INCCOM91879Q109BBG001S5TFD626,326,810164,522SH-DFND1164,52200
VAIL RESORTS INCNOTE 1/091879QAN9-1,730,2501,800,000PRN-DFND3800,00001,000,000
VALE S ASPONSORED ADS91912E105BBG001SB54S852,440,8385,254,593SH-DFND42,686,00302,568,590
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K93,700,86628,022SH-DFND427,3280694
VALLEY NATL BANCORPCOM919794107BBG001S7H6545,672,825638,113SH-DFND1638,11300
VALMONT INDS INCCOM920253101BBG001S5X6503,803,12613,327SH-DFND113,32700
VALMONT INDS INCCOM920253101BBG001S5X650797,3242,794SH-DFND42,5900204
VALVOLINE INCCOM92047W101BBG003DNHV6532,224,661925,730SH-DFND1923,86901,861
VALVOLINE INCCOM92047W101BBG003DNHV654,945,387142,068SH-DFND4132,27309,795
VANDA PHARMACEUTICALS INCCOM921659108BBG001SP95N579,68717,361SH-DFND415,95401,407
VANECK ETF TRUSTGOLD MINERS ETF92189F106BBG001SR42Z06,809,720148,134SH-DFND1148,13400
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409BBG001SZDBR15,960,372116,459SH-DFND1116,45900
VANECK ETF TRUSTVANECK VIETNAM92189F817BBG001T5CFW21,505,138120,604SH-DFND1120,60400
VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG001ST39Q212,418,183158,638SH-DFND1158,63800
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG001SMD2X313,845,377152,920SH-DFND1152,92000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG001TC6MC1102,782200SHCallDFND120000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG001TC6MC1256,955500SHPutDFND150000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M382,194,76526,844SH-DFND126,84400
VAREX IMAGING CORPCOM92214X106BBG00CZNLR38425,26836,661SH-DFND433,87102,790
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB2-5,564,0365,571,000PRN-DFND35,571,00000
VARONIS SYS INCCOM922280102BBG001Y04TP417,051,050421,534SH-DFND1421,490044
VAXCYTE INCCOM92243G108BBG009PHHPP4230,2606,098SH-DFND45,2780820
VAXCYTE INCCOM92243G108BBG009PHHPP4911,37524,136SH-DFND121,11503,021
VEECO INSTRS INC DELCOM922417100BBG001S5X6T4200,4599,983SH-DFND49,1670816
VEEVA SYS INCCL A COM922475108BBG001TX0CB44,196,44118,117SH-DFND110,56907,548
VEEVA SYS INCCL A COM922475108BBG001TX0CB448,997,852211,535SH-DFND4142,230069,305
VEEVA SYS INCCL A COM922475108BBG001TX0CB4355,5521,535SH-DFND-1,53500
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ0-3,891,6413,020,000PRN-DFND3885,00002,135,000
VERACYTE INCCOM92337F107BBG001TSQWW02,495,55284,167SH-DFND481,14403,023
VERALTO CORPCOM SHS92338C103BBG019Q32XK75,428,94055,710SH-DFND153,97801,732
VERALTO CORPCOM SHS92338C103BBG019Q32XK71,579,37216,207SH-DFND414,48101,726
VEREN INCCOM NEW92340V107BBG001SLLJ781,757,805265,748SH-DFND2265,74800
VEREN INCCOM NEW92340V107BBG001SLLJ78737,483111,494SH-DFND392,476019,018
VERIS RESIDENTIAL INCCOM554489104BBG001S825N01,171,49069,237SH-DFND464,51804,719
VERISIGN INCCOM92343E102BBG001S7BCF62,906,55811,449SH-DFND17,71103,738
VERISIGN INCCOM92343E102BBG001S7BCF6255,6471,007SH-DFND46860321
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX647,657,76325,730SH-DFND119,95205,778
VERITEX HLDGS INCCOM923451108BBG001T6ZGF2245,9799,851SH-DFND49,0180833
VERITEX HLDGS INCCOM923451108BBG001T6ZGF2152,9666,126SH-DFND16,12600
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY14,001,65988,220SH-DFND462,505025,715
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY117,748,552391,282SH-DFND1388,90202,380
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY11,212,72226,733SH-DFND30026,733
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY14,753,728104,800SHCallDFND135,000069,800
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY14,753,728104,800SHPutDFND135,000069,800
VERMILION ENERGY INCCOM923725105BBG001S7X7L65,385,277664,849SH-DFND4640,807024,042
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP714,069625SH-DFND462500
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP713,459,629597,940SH-DFND1590,94606,994
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8850,3741,754SH-DFND11,5850169
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8970,6102,002SH-DFND3002,002
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ85,540,52311,428SH-DFND410,6000828
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM7126,9281,758SH-DFND11,5320226
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM75,023,53269,578SH-DFND451,406018,172
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM72,274,30031,500SHCallDFND321,400010,100
VERVE THERAPEUTICS INCCOM92539P101BBG00P33TD13176,80038,687SH-DFND435,99802,689
VESTIS CORPORATIONCOM SHS29430C102BBG001SGVMS820,1862,039SH-DFND12,03900
VESTIS CORPORATIONCOM SHS29430C102BBG001SGVMS81,122,323113,366SH-DFND4110,66602,700
VIATRIS INCCOM92556V106BBG00Y52JV512,996344SH-DFND134400
VIATRIS INCCOM92556V106BBG00Y52JV51476,52454,710SH-DFND442,875011,835
VICARIOUS SURGICAL INC*W EXP 09/17/20292561V117-5,383171,445SH-DFND3171,44500
VICI PPTYS INCCOM925652109BBG00HVVB4B62,741,58184,046SH-DFND30084,046
VICI PPTYS INCCOM925652109BBG00HVVB4B6128,861,6573,950,388SH-DFND43,650,5040299,884
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP53,227,35255,769SH-DFND450,56905,200
VIEMED HEALTHCARE INCCOM92663R105BBG00JB5VKK3469,36364,473SH-DFND460,15004,323
VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G742,050,26551,579SH-DFND151,57900
VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G7414,436,683363,187SH-DFND4334,387028,800
VIKING THERAPEUTICS INCCOM92686J106BBG006LGV887653,28227,051SH-DFND425,40401,647
VILLAGE SUPER MKT INCCL A NEW927107409BBG001S5X8H3226,1605,950SH-DFND45,4850465
VIMEO INCCOMMON STOCK92719V100BBG00ZNSSLJ8623,762118,586SH-DFND4110,34208,244
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103BBG002NLDML714,685,308936,563SH-DFND4558,4810378,082
VIR BIOTECHNOLOGY INCCOM92764N102BBG00H2QQ8V2597,39892,191SH-DFND485,92306,268
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH25,537,75432,129SH-DFND431,02801,101
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH257,224332SH-DFND133200
VISA INCCOM CL A92826C839BBG001SRCFY3127,206,817362,971SH-DFND4263,906099,065
VISA INCCOM CL A92826C839BBG001SRCFY31,600,9014,568SH-DFND3004,568
VISA INCCOM CL A92826C839BBG001SRCFY344,254,687126,276SH-DFND198,202028,074
VISA INCCOM CL A92826C839BBG001SRCFY339,146,382111,700SHCallDFND155,600056,100
VISA INCCOM CL A92826C839BBG001SRCFY339,391,704112,400SHPutDFND156,300056,100
VISHAY INTERTECHNOLOGY INCCOM928298108BBG001S5XB04184,59911,610SH-DFND411,3050305
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3-1,003,4181,011,000PRN-DFND330,0000981,000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR9-2,145,4852,450,000PRN-DFND3766,00001,684,000
VISTRA CORPCOM92840M102BBG00DXDL6R051,123,276435,314SH-DFND4396,271039,043
VISTRA CORPCOM92840M102BBG00DXDL6R021,252,412180,964SH-DFND1180,2200744
VISTRA CORPCOM92840M102BBG00DXDL6R01,221,37610,400SHCallDFND15,00005,400
VISTRA CORPCOM92840M102BBG00DXDL6R01,221,37610,400SHPutDFND15,00005,400
VITA COCO CO INCCOM92846Q107BBG012QFVTF83,871,616126,317SH-DFND4115,636010,681
VITAL ENERGY INCCOM516806205BBG001T24DQ0358,40616,890SH-DFND415,61001,280
VITAL ENERGY INCCOM516806205BBG001T24DQ01,275,42860,105SH-DFND360,10500
VITAL FARMS INCCOM92847W103BBG006XWWBM512,566,590412,425SH-DFND4385,737026,688
VONTIER CORPORATIONCOM928881101BBG00RRGSKH22,004,14661,009SH-DFND161,00900
VONTIER CORPORATIONCOM928881101BBG00RRGSKH2871,47826,529SH-DFND-26,52900
VULCAN MATLS COCOM929160109BBG001S5X8R28,86538SH-DFND13404
VULCAN MATLS COCOM929160109BBG001S5X8R29,448,18340,498SH-DFND437,97002,528
WABASH NATL CORPCOM929566107BBG001S6W2K1866,95078,457SH-DFND472,98005,477
WABTECCOM929740108BBG001S5XBT359,050,462325,616SH-DFND4221,4940104,122
WABTECCOM929740108BBG001S5XBT3465,3442,566SH-DFND12,56600
WALGREENS BOOTS ALLIANCE INCCOM931427108BBG001S5XBY74,584,928410,468SH-DFND2410,46800
WALGREENS BOOTS ALLIANCE INCCOM931427108BBG001S5XBY72,261,232202,438SH-DFND3146,614055,824
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM53,952,85146,308SH-DFND146,30800
WALMART INCCOM931142103BBG001S5XH9297,786,9111,113,873SH-DFND41,008,8750104,998
WALMART INCCOM931142103BBG001S5XH9247,871,360545,294SH-DFND1449,572095,722
WALMART INCCOM931142103BBG001S5XH92699,4237,967SH-DFND3007,967
WALMART INCCOM931142103BBG001S5XH9255,492,059632,100SHCallDFND1321,6000310,500
WALMART INCCOM931142103BBG001S5XH9255,887,114636,600SHPutDFND1326,1000310,500
WARBY PARKER INCCL A COM93403J106BBG005DWN8L7450,19024,695SH-DFND424,69500
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG32,234,952208,290SH-DFND4160,796047,494
WARNER MUSIC GROUP CORPCOM CL A934550203BBG00RP2T9V3700,45322,343SH-DFND121,26901,074
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K1308,7911,582SH-DFND41,0330549
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K1214,3191,098SH-DFND-1,09800
WASTE MGMT INC DELCOM94106L109BBG001S5XH477,743,54633,448SH-DFND427,48905,959
WASTE MGMT INC DELCOM94106L109BBG001S5XH474,494,99819,416SH-DFND113,94205,474
WASTE MGMT INC DELCOM94106L109BBG001S5XH47673,4632,909SH-DFND-2,90900
WATERS CORPCOM941848103BBG001S8MDG98,519,49623,115SH-DFND413,50109,614
WATERS CORPCOM941848103BBG001S8MDG911,356,37930,812SH-DFND130,5360276
WATERS CORPCOM941848103BBG001S8MDG91,682,5224,565SH-DFND-4,56500
WATSCO INCCOM942622200BBG001S82CQ27,737,85115,223SH-DFND114,6550568
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y73,545,14917,385SH-DFND117,38500
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y7325,6601,597SH-DFND41,59700
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y7155,999765SH-DFND-76500
WAYFAIR INCCL A94419L101BBG001THKQ26273,8898,551SH-DFND47,9800571
WAYFAIR INCNOTE 0.625%10/094419LAM3-682,934700,000PRN-DFND3150,0000550,000
WAYFAIR INCNOTE 1.000% 8/194419LAF8-639,200680,000PRN-DFND300680,000
WAYFAIR INCNOTE 3.250% 9/194419LAP6-2,245,1172,285,000PRN-DFND3767,00001,518,000
WAYFAIR INCNOTE 3.500%11/194419LAR2-2,341,0002,200,000PRN-DFND3533,00001,667,000
WAYSTAR HLDG CORPCOM946784105BBG01JRQSF603,499,81093,678SH-DFND193,67800
WD 40 COCOM929236107BBG001S5XD4612,256,36450,231SH-DFND145,93404,297
WD 40 COCOM929236107BBG001S5XD465,898,94424,176SH-DFND422,49701,679
WEAVE COMMUNICATIONS INCCOM94724R108BBG00BCHPRQ9206,34118,606SH-DFND417,21701,389
WEBSTER FINL CORPCOM947890109BBG001S5XCP54,728,68291,730SH-DFND191,73000
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC712,408,354113,859SH-DFND1109,25804,601
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC754,490500SH-DFND400500
WEIBO CORPSPONSORED ADR948596101BBG0065XPGY83,436,559362,889SH-DFND4362,88900
WEIS MKTS INCCOM948849104BBG001S5XH56420,1545,453SH-DFND45,0440409
WEIS MKTS INCCOM948849104BBG001S5XH5632,592423SH-DFND142300
WELLS FARGO CO NEWCOM949746101BBG001S5XF2317,896,960249,296SH-DFND1245,59403,702
WELLS FARGO CO NEWCOM949746101BBG001S5XF2310,632,817148,110SH-DFND360,891087,219
WELLS FARGO CO NEWCOM949746101BBG001S5XF233,393,80047,274SH-DFND438,43008,844
WELLS FARGO CO NEWCOM949746101BBG001S5XF2317,653,161245,900SHCallDFND1128,5000117,400
WELLS FARGO CO NEWCOM949746101BBG001S5XF2317,653,161245,900SHPutDFND1128,5000117,400
WELLTOWER INCCOM95040Q104BBG001S5RTQ43,311,32821,613SH-DFND421,0170596
WENDYS COCOM95058W100BBG001S7HBX24,994,141341,363SH-DFND4319,569021,794
WESCO INTL INCCOM95082P105BBG001SCRP78310,6002,000SH-DFND-2,00000
WESCO INTL INCCOM95082P105BBG001SCRP787,211,97746,439SH-DFND146,414025
WESCO INTL INCCOM95082P105BBG001SCRP781,009,9166,503SH-DFND44,04502,458
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK222,369,54610,584SH-DFND15,93304,651
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK224,550,36120,325SH-DFND419,03701,288
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL717,872353SH-DFND135300
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL7973,10919,220SH-DFND417,98701,233
WESTERN DIGITAL CORPCOM958102105BBG001S5XD284,817,396119,154SH-DFND1119,15400
WESTLAKE CORPORATIONCOM960413102BBG001SHVYF4201,1602,011SH-DFND31,5620449
WESTLAKE CORPORATIONCOM960413102BBG001SHVYF413,892,166138,880SH-DFND1138,88000
WEX INCCOM96208T104BBG001SCJLG61,543,6649,831SH-DFND19,83100
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL116,255,291213,637SH-DFND4213,63700
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP01,715,23522,095SH-DFND115,38206,713
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP021,131,119272,203SH-DFND4225,619046,584
WHIRLPOOL CORPCOM963320106BBG001S5XFS5724,1048,034SH-DFND47,4280606
WHITESTONE REITCOM966084204BBG001SM37361,204,89582,697SH-DFND476,85405,843
WILLDAN GROUP INCCOM96924N100BBG001SNM0H31,370,39133,654SH-DFND431,27602,378
WILLIAMS COS INCCOM969457100BBG001S5XH103,086,78351,653SH-DFND151,65300
WILLIAMS COS INCCOM969457100BBG001S5XH1018,078,356302,516SH-DFND4296,58905,927
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S15,844,79936,969SH-DFND120,098016,871
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S12,777,81717,570SH-DFND417,57000
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q94,636,67413,720SH-DFND113,0910629
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q920,889,36561,812SH-DFND459,27502,537
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V7363,01213,058SH-DFND30013,058
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V72,036,15573,243SH-DFND468,04005,203
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V74,435,240159,541SH-DFND1159,54100
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V73,377,700121,500SHCallDFND3110,700010,800
WINGSTOP INCCOM974155103BBG008N298X921,776,14096,534SH-DFND478,012018,522
WINGSTOP INCCOM974155103BBG008N298X966,594,374295,214SH-DFND1288,00307,211
WINMARK CORPCOM974250102BBG001S8RR005,522,35617,373SH-DFND416,3930980
WINNEBAGO INDS INCCOM974637100BBG001S5XFG81,698,53349,290SH-DFND446,14903,141
WINNEBAGO INDS INCNOTE 3.250% 1/1974637AF7-4,851,4405,513,000PRN-DFND35,513,00000
WIPRO LTDSPON ADR 1 SH97651M109BBG001S5XGG63,180,1051,039,250SH-DFND41,029,202010,048
WISDOMTREE INCCOM97717P104BBG001SD2W321,478,053165,701SH-DFND4149,601016,100
WISDOMTREE INCCOM97717P104BBG001SD2W32104,90811,761SH-DFND111,76100
WIX COM LTDNOTE 8/192940WAD1-1,952,1212,000,000PRN-DFND3612,00001,388,000
WIX COM LTDSHSM98068105BBG004336Q8935,124,903214,989SH-DFND1211,99702,992
WIX COM LTDSHSM98068105BBG004336Q8976,179,683466,273SH-DFND4381,194085,079
WM TECHNOLOGY INCCOM92971A109BBG00PT7WC6958,13451,446SH-DFND448,85102,595
WOLFSPEED INCNOTE 1.875%12/0977852AD4-973,2154,374,000PRN-DFND34,374,00000
WOODWARD INCCOM980745103BBG001S6YZC529,928164SH-DFND116400
WOODWARD INCCOM980745103BBG001S6YZC5209,1341,146SH-DFND41,056090
WORKDAY INCCL A98138H101BBG001T21KQ76,344,77727,169SH-DFND121,09706,072
WORKDAY INCCL A98138H101BBG001T21KQ76,801,79529,126SH-DFND427,54701,579
WORKDAY INCCL A98138H101BBG001T21KQ7165,573709SH-DFND-70900
WORKIVA INCCOM CL A98139A105BBG007BVZ8J7520,5156,857SH-DFND16,85700
WORKIVA INCCOM CL A98139A105BBG007BVZ8J72,037,50026,841SH-DFND424,97901,862
WORKIVA INCNOTE 1.250% 8/198139AAD7-2,330,7282,530,000PRN-DFND3895,00001,635,000
WORTHINGTON ENTERPRISES INCCOM981811102BBG001S6XN51502,85410,039SH-DFND49,4460593
WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q76345,7483,820SH-DFND13,82000
WYNN RESORTS LTDCOM983134107BBG001SJZ2V81,641,10919,654SH-DFND119,65400
WYNN RESORTS LTDCOM983134107BBG001SJZ2V8200,9012,406SH-DFND31,8690537
XCEL ENERGY INCCOM98389B100BBG001S7F0X83,546,86250,104SH-DFND449,07001,034
XCEL ENERGY INCCOM98389B100BBG001S7F0X89,586,169135,417SH-DFND1132,85802,559
XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L50375,14431,900SH-DFND430,00001,900
XERIS BIOPHARMA HOLDINGS INCCOM98422E103BBG012V1MG61962,106175,247SH-DFND4162,894012,353
XEROX HOLDINGS CORPCOM NEW98421M106BBG00NNG2ZK67,322,2171,515,987SH-DFND41,442,494073,493
XP INCCL AG98239109BBG00QVJYHP42,915212SH-DFND421200
XP INCCL AG98239109BBG00QVJYHP426,278,2031,911,142SH-DFND11,911,14200
XPENG INCADS98422D105BBG00WKJG3N64,100,778197,914SH-DFND4195,80302,111
XPERI INCCOMMON STOCK98423J101BBG019FGSTG678,14210,122SH-DFND49,3110811
XPONENTIAL FITNESS INCCOM CL A98422X101BBG011M1TY49266,49331,992SH-DFND429,77602,216
XYLEM INCCOM98419M100BBG001V05C7324,256,950203,055SH-DFND4203,05500
XYLEM INCCOM98419M100BBG001V05C736,614,73955,372SH-DFND155,320052
YELP INCCL A985817105BBG001T6C2W918,484,006499,163SH-DFND4467,802031,361
YELP INCCL A985817105BBG001T6C2W913,738371SH-DFND137100
YETI HLDGS INCCOM98585X104BBG00D8JC8913,449,053104,201SH-DFND173,420030,781
YEXT INCCOM98585N106BBG001V12329175,88628,553SH-DFND426,86401,689
Y-MABS THERAPEUTICS INCCOM984241109BBG00J2DBN04115,19826,004SH-DFND424,44001,564
YUM BRANDS INCCOM988498101BBG001S7JQ3042,479,175269,949SH-DFND1261,39008,559
YUM BRANDS INCCOM988498101BBG001S7JQ30994,5156,320SH-DFND44,25402,066
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH0785,22115,083SH-DFND18,01007,073
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH027,558,239529,356SH-DFND4385,6370143,719
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH0247,2854,750SH-DFND54,75000
ZAI LAB LTDADR98887Q104BBG00HFX3P041,126,48431,170SH-DFND431,17000
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX738,308,67729,405SH-DFND129,40500
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX7330,244,092107,036SH-DFND475,305031,731
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K103BBG010J22GV1531,71422,072SH-DFND317,13504,937
ZENTALIS PHARMACEUTICALS INCCOM98943L107BBG00R2K8TG4160,615101,016SH-DFND493,91807,098
ZEVIA PBCCL A98955K104BBG011S2NY2977,49935,879SH-DFND433,50702,372
ZEVRA THERAPEUTICS INCCOM NEW488445206BBG0026ZG1G4168,13622,448SH-DFND421,02301,425
ZIFF DAVIS INCCOM48123V102BBG001SD21P6690,53318,375SH-DFND417,02301,352
ZIFF DAVIS INCCOM48123V102BBG001SD21P64,848129SH-DFND112900
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2-2,143,1002,320,000PRN-DFND3808,00001,512,000
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK2779,59611,371SH-DFND410,5500821
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4-6,423,2386,154,000PRN-DFND36,154,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T951109BBG00YQ7XRV1168,57311,554SH-DFND410,7930761
ZIM INTEGRATED SHIPPING SERVSHSM9T951109BBG00YQ7XRV138,7802,658SH-DFND12,65800
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ9481,9204,258SH-DFND42,08202,176
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ91,13210SH-DFND11000
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN801,203,82024,144SH-DFND422,32301,821
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN804,709,77694,460SH-DFND194,46000
ZIPRECRUITER INCCL A98980B103BBG010JBYW412,403,685408,096SH-DFND4384,686023,410
ZOETIS INCCL A98978V103BBG0039320P747,165,804286,461SH-DFND1284,30602,155
ZOETIS INCCL A98978V103BBG0039320P7681,9804,142SH-DFND3004,142
ZOETIS INCCL A98978V103BBG0039320P730,306,467184,066SH-DFND4139,445044,621
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN71,456,51519,744SH-DFND114,31405,430
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN745,260,551613,536SH-DFND4568,724044,812
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F417,038,4301,703,843SH-DFND11,443,3660260,477
ZSCALER INCCOM98980G102BBG003338H611,770,8998,925SH-DFND48,3240601
ZSCALER INCCOM98980G102BBG003338H6115,104,32676,123SH-DFND174,30201,821
ZSCALER INCCOM98980G102BBG003338H615,517,46527,807SH-DFND316,784011,023
ZSCALER INCNOTE 0.125% 7/098980GAB8-5,623,3464,260,000PRN-DFND31,263,00002,997,000
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1-3,587,8503,570,000PRN-DFND3900,00002,670,000
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