The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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. | |||
| 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.
| Name: | Katherine Elizabeth Squire |
| Title: | Head of Non-Financial Risk |
| Phone: | 44-207-144-1000 |
| /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 |
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).)
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) |
| Russell Investments Group, Ltd. | 028-17598 |
| Number of Other Included Managers: | 5 |
| Form 13F Information table Entry Total: | 3269 |
| Form 13F Information table Value Total: | 39,439,645,216 |
| (round to nearest dollar) | |
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. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 5 | Man Investments Australia Ltd | 028-23919 | 000313907 | 801-121284 | 0002009602 |
| 1 | AHL Partners LLP | 028-16037 | 000167882 | 801-79565 | 0001598894 |
| 2 | GLG LLC | 028-11672 | 000138802 | 801-65571 | 0001352261 |
| 3 | GLG Partners LP | 028-10979 | 000163016 | 801-78835 | 0001289643 |
| 4 | Numeric Investors LLC | 028-11946 | 000131684 | 801-63276 | 0001365324 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,238,237 | 141,837 | SH | - | DFND | 4 | 137,984 | 0 | 3,853 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 55,025 | 920 | SH | - | DFND | 1 | 920 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 443,372 | 7,413 | SH | - | DFND | 4 | 6,973 | 0 | 440 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 6,759,491 | 1,368,318 | SH | - | DFND | 2 | 1,368,318 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 3,333,058 | 674,708 | SH | - | DFND | 3 | 488,744 | 0 | 185,964 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,173,524 | 48,846 | SH | - | DFND | 3 | 33,031 | 0 | 15,815 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 167,805 | 51,952 | SH | - | DFND | 4 | 48,168 | 0 | 3,784 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 151,516 | 75,758 | SH | - | DFND | 4 | 70,394 | 0 | 5,364 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 2,988,063 | 182,868 | SH | - | DFND | 4 | 171,048 | 0 | 11,820 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,368,603 | 17,517 | SH | - | DFND | 1 | 17,393 | 0 | 124 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18,624,325 | 140,402 | SH | - | DFND | 1 | 106,929 | 0 | 33,473 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,287,019 | 17,241 | SH | - | DFND | 4 | 12,500 | 0 | 4,741 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,755,805 | 103,700 | SH | Call | DFND | 1 | 49,600 | 0 | 54,100 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,755,805 | 103,700 | SH | Put | DFND | 1 | 49,600 | 0 | 54,100 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,277,443 | 6,097 | SH | - | DFND | 1 | 2,711 | 0 | 3,386 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,159,693 | 5,535 | SH | - | DFND | 3 | 0 | 0 | 5,535 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 125,801,675 | 600,428 | SH | - | DFND | 4 | 444,910 | 0 | 155,518 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 26,210,952 | 125,100 | SH | Call | DFND | 1 | 61,900 | 0 | 63,200 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27,509,976 | 131,300 | SH | Put | DFND | 1 | 65,400 | 0 | 65,900 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 4,940,604 | 64,693 | SH | - | DFND | 4 | 55,928 | 0 | 8,765 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 3,624,367 | 47,458 | SH | - | DFND | 1 | 24,605 | 0 | 22,853 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 23,775 | 502 | SH | - | DFND | 4 | 502 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,053,713 | 22,249 | SH | - | DFND | 1 | 22,249 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1,212,133 | 39,978 | SH | - | DFND | 4 | 37,144 | 0 | 2,834 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2,935,103 | 176,707 | SH | - | DFND | 4 | 163,807 | 0 | 12,900 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 325,739 | 19,611 | SH | - | DFND | 1 | 17,519 | 0 | 2,092 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 95,941 | 3,710 | SH | - | DFND | 1 | 3,710 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 2,556,028 | 98,841 | SH | - | DFND | 4 | 91,213 | 0 | 7,628 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1,175,014 | 118,449 | SH | - | DFND | 4 | 110,137 | 0 | 8,312 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 93,612 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,307,441 | 26,623 | SH | - | DFND | 1 | 12,219 | 0 | 14,404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 866,847 | 2,778 | SH | - | DFND | 3 | 0 | 0 | 2,778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 71,845,338 | 230,244 | SH | - | DFND | 4 | 152,254 | 0 | 77,990 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10,234,912 | 32,800 | SH | Call | DFND | 1 | 15,100 | 0 | 17,700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10,203,708 | 32,700 | SH | Put | DFND | 1 | 15,000 | 0 | 17,700 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | BBG001S67C09 | 140,132 | 15,870 | SH | - | DFND | 4 | 14,680 | 0 | 1,190 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1,878,796 | 34,341 | SH | - | DFND | 4 | 33,568 | 0 | 773 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 302,554 | 197,748 | SH | - | DFND | 4 | 183,720 | 0 | 14,028 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 869,845 | 3,303 | SH | - | DFND | - | 3,303 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 10,484,490 | 39,812 | SH | - | DFND | 4 | 27,905 | 0 | 11,907 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 4,059,014 | 15,413 | SH | - | DFND | 1 | 15,360 | 0 | 53 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 343,043 | 31,646 | SH | - | DFND | 4 | 29,271 | 0 | 2,375 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1,029,813 | 138,602 | SH | - | DFND | 4 | 134,125 | 0 | 4,477 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5,322,853 | 53,826 | SH | - | DFND | 4 | 49,832 | 0 | 3,994 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 690,016 | 53,656 | SH | - | DFND | 4 | 50,062 | 0 | 3,594 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2,981,218 | 150,263 | SH | - | DFND | 4 | 142,963 | 0 | 7,300 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 156,379 | 7,882 | SH | - | DFND | 1 | 7,882 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 543,462 | 1,417 | SH | - | DFND | 3 | 0 | 0 | 1,417 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 491,685 | 1,282 | SH | - | DFND | - | 1,282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 37,953,745 | 98,959 | SH | - | DFND | 1 | 84,700 | 0 | 14,259 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 132,255,335 | 344,837 | SH | - | DFND | 4 | 248,360 | 0 | 96,477 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23,433,683 | 61,100 | SH | Call | DFND | 1 | 29,700 | 0 | 31,400 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23,433,683 | 61,100 | SH | Put | DFND | 1 | 29,700 | 0 | 31,400 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 33,312 | 331 | SH | - | DFND | 1 | 331 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 440,602 | 4,378 | SH | - | DFND | 4 | 4,378 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 939,092 | 107,694 | SH | - | DFND | 4 | 99,560 | 0 | 8,134 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,789,662 | 45,643 | SH | - | DFND | 4 | 43,886 | 0 | 1,757 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 7,900,376 | 72,714 | SH | - | DFND | 1 | 66,446 | 0 | 6,268 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 13,439 | 141 | SH | - | DFND | 1 | 141 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 625,424 | 6,562 | SH | - | DFND | - | 6,562 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | - | 2,510,475 | 2,450,000 | PRN | - | DFND | 3 | 715,000 | 0 | 1,735,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12,879,486 | 125,360 | SH | - | DFND | 4 | 119,409 | 0 | 5,951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 652,707 | 6,353 | SH | - | DFND | 3 | 0 | 0 | 6,353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,849,344 | 105,600 | SH | - | DFND | 1 | 69,609 | 0 | 35,991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20,876,768 | 203,200 | SH | Call | DFND | 1 | 100,000 | 0 | 103,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20,876,768 | 203,200 | SH | Put | DFND | 1 | 100,000 | 0 | 103,200 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 692,411 | 30,570 | SH | - | DFND | 4 | 28,585 | 0 | 1,985 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | - | 1,447 | 160,818 | SH | - | DFND | 3 | 160,818 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 9,844,588 | 106,164 | SH | - | DFND | 4 | 99,652 | 0 | 6,512 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 680,638 | 7,340 | SH | - | DFND | - | 7,340 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,906,436 | 20,559 | SH | - | DFND | 1 | 20,559 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 73,441,533 | 718,817 | SH | - | DFND | 4 | 551,270 | 0 | 167,547 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 14,003,012 | 137,056 | SH | - | DFND | 1 | 131,778 | 0 | 5,278 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 8,870,808 | 52,793 | SH | - | DFND | 4 | 49,610 | 0 | 3,183 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,592,535 | 15,429 | SH | - | DFND | 1 | 15,188 | 0 | 241 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4,448,639 | 98,443 | SH | - | DFND | 1 | 98,443 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,184,910 | 118,580 | SH | - | DFND | 1 | 115,277 | 0 | 3,303 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,645,834 | 14,802 | SH | - | DFND | 4 | 13,082 | 0 | 1,720 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,855,544 | 32,959 | SH | - | DFND | 1 | 32,922 | 0 | 37 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 47,836,047 | 408,925 | SH | - | DFND | 4 | 289,721 | 0 | 119,204 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,725,689 | 14,752 | SH | - | DFND | - | 14,752 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 340,525 | 11,622 | SH | - | DFND | 4 | 10,450 | 0 | 1,172 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 14,640,771 | 135,050 | SH | - | DFND | 4 | 128,595 | 0 | 6,455 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 8,032,205 | 74,091 | SH | - | DFND | 1 | 63,717 | 0 | 10,374 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 441,010 | 109,704 | SH | - | DFND | 4 | 109,704 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,322,538 | 103,152 | SH | - | DFND | 1 | 96,308 | 0 | 6,844 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 40,712,565 | 340,805 | SH | - | DFND | 4 | 308,711 | 0 | 32,094 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | - | 10,941,413 | 11,442,000 | PRN | - | DFND | 3 | 5,170,000 | 0 | 6,272,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6,144,968 | 76,335 | SH | - | DFND | 4 | 75,915 | 0 | 420 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 207,288 | 2,575 | SH | - | DFND | 1 | 2,240 | 0 | 335 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | - | 2,614,311 | 2,645,000 | PRN | - | DFND | 3 | 328,000 | 0 | 2,317,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | - | 4,559,016 | 4,691,000 | PRN | - | DFND | 3 | 1,481,000 | 0 | 3,210,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | - | 15,650,314 | 16,470,000 | PRN | - | DFND | 3 | 14,220,000 | 0 | 2,250,000 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,850,300 | 45,709 | SH | - | DFND | 1 | 44,974 | 0 | 735 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1,955,042 | 73,113 | SH | - | DFND | 3 | 56,807 | 0 | 16,306 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 9,967,736 | 372,765 | SH | - | DFND | 1 | 372,765 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 6,206,782 | 232,116 | SH | - | DFND | 4 | 231,430 | 0 | 686 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,315,121 | 23,632 | SH | - | DFND | 4 | 22,456 | 0 | 1,176 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 7,115,465 | 127,861 | SH | - | DFND | 1 | 127,861 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | - | 28,479,413 | 29,589,000 | PRN | - | DFND | 3 | 29,589,000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 773,099 | 15,707 | SH | - | DFND | 1 | 13,828 | 0 | 1,879 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3,608,307 | 52,264 | SH | - | DFND | 4 | 48,341 | 0 | 3,923 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 905,363 | 12,571 | SH | - | DFND | 4 | 10,799 | 0 | 1,772 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5,536,105 | 76,869 | SH | - | DFND | 1 | 76,807 | 0 | 62 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 209,578 | 2,910 | SH | - | DFND | 3 | 2,261 | 0 | 649 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 15,460,883 | 703,087 | SH | - | DFND | 1 | 703,087 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 256,667 | 11,672 | SH | - | DFND | 4 | 0 | 0 | 11,672 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,005,829 | 32,978 | SH | - | DFND | 3 | 23,566 | 0 | 9,412 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 860,924 | 28,227 | SH | - | DFND | 4 | 26,107 | 0 | 2,120 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 24,925,580 | 262,568 | SH | - | DFND | 1 | 261,943 | 0 | 625 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 749,531 | 40,603 | SH | - | DFND | 4 | 38,102 | 0 | 2,501 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 6,861,158 | 398,210 | SH | - | DFND | 4 | 368,865 | 0 | 29,345 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,387,650 | 15,000 | SH | - | DFND | 4 | 15,000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 352,273 | 64,995 | SH | - | DFND | 4 | 60,515 | 0 | 4,480 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 222,992,011 | 1,686,395 | SH | - | DFND | 4 | 846,938 | 0 | 839,457 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 818,371 | 6,189 | SH | - | DFND | 3 | 1,464 | 0 | 4,725 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 8,893,351 | 1,499,722 | SH | - | DFND | 1 | 1,499,722 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 54,737,914 | 344,567 | SH | - | DFND | 1 | 344,567 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,100,106 | 6,925 | SH | - | DFND | 4 | 4,841 | 0 | 2,084 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 4,485,041 | 135,828 | SH | - | DFND | 4 | 125,799 | 0 | 10,029 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 279,065 | 5,403 | SH | - | DFND | 4 | 4,926 | 0 | 477 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 29,991,710 | 229,892 | SH | - | DFND | 1 | 220,173 | 0 | 9,719 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9,394,164 | 72,008 | SH | - | DFND | 4 | 41,117 | 0 | 30,891 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,338,414 | 51,879 | SH | - | DFND | 1 | 51,879 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 38,610 | 600 | SH | - | DFND | 4 | 0 | 0 | 600 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | - | 2,839,245 | 2,650,000 | PRN | - | DFND | 3 | 552,000 | 0 | 2,098,000 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 615,000 | 27,980 | SH | - | DFND | 4 | 25,848 | 0 | 2,132 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 6,214,436 | 64,957 | SH | - | DFND | 1 | 64,957 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 271,700 | 186,096 | SH | - | DFND | 4 | 172,038 | 0 | 14,058 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,691,437 | 17,827 | SH | - | DFND | 1 | 17,827 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 51,604,743 | 249,214 | SH | - | DFND | 4 | 204,641 | 0 | 44,573 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,037,229 | 110,700 | SH | - | DFND | 4 | 110,700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,863,138 | 6,900 | SH | - | DFND | 4 | 6,273 | 0 | 627 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 46,173 | 171 | SH | - | DFND | 1 | 171 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | - | 3,636,982 | 3,160,000 | PRN | - | DFND | 3 | 800,000 | 0 | 2,360,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 84,228,233 | 544,673 | SH | - | DFND | 1 | 417,444 | 0 | 127,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 329,814,336 | 2,132,788 | SH | - | DFND | 4 | 1,629,659 | 0 | 503,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,628,937 | 23,467 | SH | - | DFND | 3 | 0 | 0 | 23,467 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 70,577,696 | 456,400 | SH | Call | DFND | 1 | 234,300 | 0 | 222,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 71,072,544 | 459,600 | SH | Put | DFND | 1 | 237,500 | 0 | 222,100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 144,961,130 | 927,870 | SH | - | DFND | 4 | 669,826 | 0 | 258,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,349,727 | 21,441 | SH | - | DFND | 3 | 0 | 0 | 21,441 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 674,836 | 40,361 | SH | - | DFND | 4 | 37,763 | 0 | 2,598 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 254,293 | 95,599 | SH | - | DFND | 4 | 88,779 | 0 | 6,820 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,483,914 | 74,707 | SH | - | DFND | 4 | 71,595 | 0 | 3,112 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,697,579 | 94,928 | SH | - | DFND | 1 | 29,195 | 0 | 65,733 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 278,473 | 9,686 | SH | - | DFND | 4 | 8,960 | 0 | 726 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15,899,648 | 83,568 | SH | - | DFND | 3 | 27,477 | 0 | 56,091 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 88,226,987 | 463,718 | SH | - | DFND | 1 | 327,907 | 0 | 135,811 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423,025,035 | 2,223,405 | SH | - | DFND | 4 | 1,719,439 | 0 | 503,966 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 171,690,624 | 902,400 | SH | Call | DFND | 1 | 455,200 | 0 | 447,200 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 171,214,974 | 899,900 | SH | Put | DFND | 1 | 453,300 | 0 | 446,600 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 106,733 | 12,198 | SH | - | DFND | 4 | 11,428 | 0 | 770 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 3,224,794 | 64,073 | SH | - | DFND | 4 | 61,392 | 0 | 2,681 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 178,426 | 25,934 | SH | - | DFND | 4 | 24,238 | 0 | 1,696 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,226,927 | 24,338 | SH | - | DFND | 4 | 24,203 | 0 | 135 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 65,514 | 716 | SH | - | DFND | 1 | 716 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 11,893,692 | 128,400 | SH | Put | DFND | 3 | 122,000 | 0 | 6,400 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 31,616,271 | 1,182,801 | SH | - | DFND | 1 | 1,182,801 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4,792,241 | 60,908 | SH | - | DFND | 4 | 57,308 | 0 | 3,600 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,333,964 | 29,664 | SH | - | DFND | 1 | 29,107 | 0 | 557 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 8,493,238 | 84,594 | SH | - | DFND | 1 | 83,783 | 0 | 811 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 180,720 | 1,800 | SH | - | DFND | 4 | 0 | 0 | 1,800 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | - | 5,220,862 | 5,229,000 | PRN | - | DFND | 3 | 2,978,000 | 0 | 2,251,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 6,497,291 | 615,857 | SH | - | DFND | 4 | 381,359 | 0 | 234,498 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 50,773,721 | 4,812,675 | SH | - | DFND | 1 | 4,722,771 | 0 | 89,904 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2,275,115 | 112,965 | SH | - | DFND | 4 | 105,103 | 0 | 7,862 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 65,205 | 16,021 | SH | - | DFND | 3 | 0 | 0 | 16,021 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1,894,097 | 465,380 | SH | - | DFND | 4 | 432,072 | 0 | 33,308 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,086,761 | 93,525 | SH | - | DFND | 4 | 86,300 | 0 | 7,225 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 22,357,577 | 1,924,060 | SH | - | DFND | 1 | 1,924,060 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13,784,848 | 126,154 | SH | - | DFND | 1 | 117,030 | 0 | 9,124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,999,641 | 18,300 | SH | - | DFND | 4 | 18,300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 578,727 | 2,151 | SH | - | DFND | 3 | 0 | 0 | 2,151 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 84,013,284 | 312,259 | SH | - | DFND | 4 | 213,461 | 0 | 98,798 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11,279,652 | 41,924 | SH | - | DFND | 1 | 32,605 | 0 | 9,319 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,268,680 | 45,600 | SH | Call | DFND | 1 | 22,300 | 0 | 23,300 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,268,680 | 45,600 | SH | Put | DFND | 1 | 22,300 | 0 | 23,300 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 6,938,561 | 52,829 | SH | - | DFND | 1 | 51,139 | 0 | 1,690 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 175,996 | 1,340 | SH | - | DFND | 4 | 1,242 | 0 | 98 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 206,367 | 5,458 | SH | - | DFND | 4 | 5,283 | 0 | 175 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,253,160 | 71,925 | SH | - | DFND | 1 | 58,684 | 0 | 13,241 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,353,308 | 15,566 | SH | - | DFND | 4 | 15,566 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 225,263 | 12,418 | SH | - | DFND | 4 | 11,383 | 0 | 1,035 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 18,561,062 | 85,299 | SH | - | DFND | 4 | 41,449 | 0 | 43,850 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 214,544 | 48,760 | SH | - | DFND | 4 | 44,558 | 0 | 4,202 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | - | 4,994,773 | 4,900,000 | PRN | - | DFND | 3 | 1,399,000 | 0 | 3,501,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,595,652 | 24,374 | SH | - | DFND | 1 | 24,333 | 0 | 41 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 15,091,645 | 31,174 | SH | - | DFND | 4 | 17,544 | 0 | 13,630 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10,277,171 | 21,229 | SH | - | DFND | 1 | 19,348 | 0 | 1,881 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,997,491 | 40,650 | SH | - | DFND | 1 | 40,650 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 41,141 | 239 | SH | - | DFND | 4 | 239 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 36,573,478 | 117,392 | SH | - | DFND | 4 | 74,738 | 0 | 42,654 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,574,365 | 75,668 | SH | - | DFND | 1 | 73,807 | 0 | 1,861 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 843,989 | 2,709 | SH | - | DFND | 3 | 0 | 0 | 2,709 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,265,195 | 16,900 | SH | Call | DFND | 1 | 8,600 | 0 | 8,300 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,265,195 | 16,900 | SH | Put | DFND | 1 | 8,600 | 0 | 8,300 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 8,309,336 | 1,018,301 | SH | - | DFND | 1 | 1,018,301 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 870,531 | 35,590 | SH | - | DFND | 4 | 33,314 | 0 | 2,276 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 961,982 | 114,795 | SH | - | DFND | 4 | 106,774 | 0 | 8,021 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1,108,491 | 38,237 | SH | - | DFND | 4 | 35,570 | 0 | 2,667 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9,259,799 | 141,177 | SH | - | DFND | 1 | 141,177 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 123,509,446 | 1,883,053 | SH | - | DFND | 4 | 1,289,138 | 0 | 593,915 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5,437,411 | 82,900 | SH | - | DFND | 3 | 76,595 | 0 | 6,305 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 309,226 | 87,352 | SH | - | DFND | 4 | 81,223 | 0 | 6,129 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 520,914 | 2,583 | SH | - | DFND | 1 | 2,271 | 0 | 312 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 963,781 | 4,779 | SH | - | DFND | 4 | 3,154 | 0 | 1,625 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 610,455 | 3,027 | SH | - | DFND | 3 | 0 | 0 | 3,027 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,728,491 | 40,263 | SH | - | DFND | 4 | 37,299 | 0 | 2,964 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 71,092 | 1,656 | SH | - | DFND | 1 | 1,656 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 4,959,121 | 133,597 | SH | - | DFND | 2 | 133,597 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 32,760,145 | 882,547 | SH | - | DFND | 1 | 882,547 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1,603,361 | 43,194 | SH | - | DFND | 3 | 30,864 | 0 | 12,330 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 492,842 | 13,277 | SH | - | DFND | 4 | 677 | 0 | 12,600 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 578,672 | 1,828 | SH | - | DFND | 3 | 0 | 0 | 1,828 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 12,389,842 | 39,139 | SH | - | DFND | 4 | 39,139 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 886,269 | 24,215 | SH | - | DFND | 4 | 22,636 | 0 | 1,579 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 27,499 | 680 | SH | - | DFND | 3 | 680 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4,058,073 | 100,348 | SH | - | DFND | 2 | 100,348 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 6,001,417 | 148,403 | SH | - | DFND | 4 | 105,972 | 0 | 42,431 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 630,562 | 1,580 | SH | - | DFND | 4 | 0 | 0 | 1,580 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,771,399 | 34,507 | SH | - | DFND | 1 | 32,598 | 0 | 1,909 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 9,132,385 | 1,037,771 | SH | - | DFND | 4 | 967,261 | 0 | 70,510 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 22,477,811 | 1,027,792 | SH | - | DFND | 1 | 1,027,792 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 14,597,125 | 408,197 | SH | - | DFND | 1 | 408,197 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 270,984 | 5,849 | SH | - | DFND | 4 | 5,420 | 0 | 429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,924,829 | 14,056 | SH | - | DFND | 1 | 13,906 | 0 | 150 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3,965,677 | 18,034 | SH | - | DFND | 1 | 12,770 | 0 | 5,264 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9,615,128 | 43,725 | SH | - | DFND | 4 | 40,699 | 0 | 3,026 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 312,560 | 10,849 | SH | - | DFND | 4 | 10,067 | 0 | 782 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 438,101 | 33,935 | SH | - | DFND | 4 | 31,432 | 0 | 2,503 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 717,721,133 | 3,231,086 | SH | - | DFND | 4 | 2,307,117 | 0 | 923,969 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,907,349 | 98,624 | SH | - | DFND | 3 | 25,673 | 0 | 72,951 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56,321,062 | 253,550 | SH | - | DFND | 1 | 116,309 | 0 | 137,241 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 270,376,636 | 1,217,200 | SH | Call | DFND | 1 | 607,900 | 0 | 609,300 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 262,291,104 | 1,180,800 | SH | Put | DFND | 1 | 594,200 | 0 | 586,600 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 280,323 | 1,244 | SH | - | DFND | 4 | 1,244 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20,700,352 | 142,643 | SH | - | DFND | 1 | 139,698 | 0 | 2,945 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 48,889,187 | 336,888 | SH | - | DFND | 4 | 282,487 | 0 | 54,401 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 942,554 | 6,495 | SH | - | DFND | - | 6,495 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7,197,952 | 49,600 | SH | Call | DFND | 1 | 25,700 | 0 | 23,900 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7,183,440 | 49,500 | SH | Put | DFND | 1 | 25,700 | 0 | 23,800 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 62,003 | 234 | SH | - | DFND | 4 | 0 | 0 | 234 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 679,383 | 2,564 | SH | - | DFND | 1 | 1,637 | 0 | 927 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,789,071 | 14,300 | SH | Call | DFND | 1 | 8,600 | 0 | 5,700 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,789,071 | 14,300 | SH | Put | DFND | 1 | 8,600 | 0 | 5,700 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 474,816 | 3,200 | SH | - | DFND | 4 | 3,200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 10,792,864 | 72,738 | SH | - | DFND | 1 | 72,738 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 48,263,009 | 811,143 | SH | - | DFND | 4 | 689,680 | 0 | 121,463 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6,375,961 | 107,159 | SH | - | DFND | 1 | 107,159 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9,487,772 | 98,646 | SH | - | DFND | 1 | 97,751 | 0 | 895 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,930,409 | 92,851 | SH | - | DFND | 4 | 86,111 | 0 | 6,740 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 215,589 | 30,322 | SH | - | DFND | 4 | 26,557 | 0 | 3,765 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1,527,876 | 58,227 | SH | - | DFND | 4 | 49,685 | 0 | 8,542 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 174,682 | 16,495 | SH | - | DFND | 4 | 15,259 | 0 | 1,236 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 805,865 | 102,658 | SH | - | DFND | 4 | 95,066 | 0 | 7,592 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | - | 138 | 7,562 | SH | - | DFND | 2 | 7,562 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | - | 72 | 3,939 | SH | - | DFND | 3 | 3,041 | 0 | 898 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 598,259 | 121,845 | SH | - | DFND | 4 | 111,586 | 0 | 10,259 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10,881,248 | 74,219 | SH | - | DFND | 1 | 74,219 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3,964,220 | 30,222 | SH | - | DFND | 4 | 28,748 | 0 | 1,474 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 32,761,566 | 422,839 | SH | - | DFND | 1 | 421,690 | 0 | 1,149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 104,792,010 | 1,352,504 | SH | - | DFND | 4 | 1,066,288 | 0 | 286,216 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 74,458 | 961 | SH | - | DFND | - | 961 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2,665,312 | 34,400 | SH | Call | DFND | 1 | 16,600 | 0 | 17,800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2,665,312 | 34,400 | SH | Put | DFND | 1 | 16,600 | 0 | 17,800 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 615,799 | 62,391 | SH | - | DFND | 4 | 57,901 | 0 | 4,490 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 42,551,864 | 398,463 | SH | - | DFND | 3 | 392,829 | 0 | 5,634 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1,683,234 | 11,948 | SH | - | DFND | 4 | 11,546 | 0 | 402 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 4,133,560 | 29,341 | SH | - | DFND | 1 | 23,783 | 0 | 5,558 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 138,026 | 28,342 | SH | - | DFND | 4 | 26,228 | 0 | 2,114 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 470,038 | 4,527 | SH | - | DFND | - | 4,527 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,158,107 | 20,785 | SH | - | DFND | 1 | 20,785 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 498,121 | 39,099 | SH | - | DFND | 4 | 36,526 | 0 | 2,573 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 6,701,271 | 171,388 | SH | - | DFND | 1 | 163,954 | 0 | 7,434 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 477,978 | 68,088 | SH | - | DFND | 4 | 62,946 | 0 | 5,142 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 243,587 | 1,103 | SH | - | DFND | 4 | 1,030 | 0 | 73 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 7,497,076 | 33,948 | SH | - | DFND | 1 | 33,948 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | - | 2,027,459 | 1,710,000 | PRN | - | DFND | 3 | 473,000 | 0 | 1,237,000 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3,443,089 | 58,072 | SH | - | DFND | 1 | 58,072 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 119,531 | 18,706 | SH | - | DFND | 4 | 17,225 | 0 | 1,481 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 171,621 | 17,952 | SH | - | DFND | 4 | 16,741 | 0 | 1,211 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,851,515 | 82,180 | SH | - | DFND | 1 | 82,180 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 318,552 | 14,139 | SH | - | DFND | 4 | 13,171 | 0 | 968 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 204,506 | 975 | SH | - | DFND | 3 | 758 | 0 | 217 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7,478,636 | 35,655 | SH | - | DFND | 1 | 33,498 | 0 | 2,157 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 20,641,498 | 98,410 | SH | - | DFND | 4 | 95,335 | 0 | 3,075 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 3,362,072 | 38,162 | SH | - | DFND | 4 | 36,681 | 0 | 1,481 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1,966,568 | 22,322 | SH | - | DFND | 1 | 22,322 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 11,994 | 201 | SH | - | DFND | 1 | 201 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 772,130 | 12,940 | SH | - | DFND | 4 | 10,936 | 0 | 2,004 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 14,639,594 | 517,666 | SH | - | DFND | 1 | 515,129 | 0 | 2,537 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,125,213 | 181,231 | SH | - | DFND | 4 | 152,836 | 0 | 28,395 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,182,952 | 41,830 | SH | - | DFND | 3 | 0 | 0 | 41,830 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,881,732 | 101,900 | SH | Call | DFND | 1 | 61,400 | 0 | 40,500 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,881,732 | 101,900 | SH | Put | DFND | 1 | 61,400 | 0 | 40,500 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 413,691 | 7,951 | SH | - | DFND | 1 | 7,951 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,718,710 | 55,193 | SH | - | DFND | 1 | 55,193 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 41,593 | 196 | SH | - | DFND | 1 | 196 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 46,288,731 | 218,127 | SH | - | DFND | 4 | 137,411 | 0 | 80,716 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 538,165 | 2,536 | SH | - | DFND | 3 | 0 | 0 | 2,536 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 11,766,630 | 76,120 | SH | - | DFND | 1 | 64,275 | 0 | 11,845 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 474,406 | 3,069 | SH | - | DFND | 4 | 2,564 | 0 | 505 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 59,048,004 | 2,082,822 | SH | - | DFND | 4 | 1,222,313 | 0 | 860,509 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 276,360 | 94,000 | SH | - | DFND | 4 | 94,000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 1,922,986 | 59,609 | SH | - | DFND | 4 | 55,228 | 0 | 4,381 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 208,096,966 | 794,870 | SH | - | DFND | 4 | 612,739 | 0 | 182,131 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 572,557 | 2,187 | SH | - | DFND | - | 2,187 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 16,727,187 | 63,893 | SH | - | DFND | 1 | 58,700 | 0 | 5,193 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 702,619 | 25,347 | SH | - | DFND | 4 | 25,347 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1,473,931 | 16,664 | SH | - | DFND | 1 | 16,664 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 116,046 | 1,312 | SH | - | DFND | 4 | 1,211 | 0 | 101 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,050,107 | 3,437 | SH | - | DFND | 3 | 0 | 0 | 3,437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 39,786,728 | 130,222 | SH | - | DFND | 4 | 93,689 | 0 | 36,533 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20,770,540 | 67,982 | SH | - | DFND | 1 | 46,790 | 0 | 21,192 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,117,248 | 6,900 | SH | - | DFND | 4 | 3,900 | 0 | 3,000 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,478,307 | 650 | SH | - | DFND | 1 | 477 | 0 | 173 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,674,732 | 3,062 | SH | - | DFND | 4 | 2,774 | 0 | 288 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 225,363 | 28,782 | SH | - | DFND | 4 | 27,068 | 0 | 1,714 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 10,650,732 | 49,626 | SH | - | DFND | 4 | 48,826 | 0 | 800 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 305,200 | 21,298 | SH | - | DFND | 4 | 19,544 | 0 | 1,754 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 253,073 | 1,422 | SH | - | DFND | 4 | 0 | 0 | 1,422 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 290,981 | 1,635 | SH | - | DFND | - | 1,635 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,987,347 | 67,356 | SH | - | DFND | 1 | 66,361 | 0 | 995 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 4,435,528 | 150,255 | SH | - | DFND | 1 | 146,911 | 0 | 3,344 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 4,733,627 | 127,385 | SH | - | DFND | 1 | 127,385 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 24,897 | 670 | SH | - | DFND | 4 | 670 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1,330,907 | 17,535 | SH | - | DFND | 4 | 16,354 | 0 | 1,181 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 24,288 | 320 | SH | - | DFND | 1 | 281 | 0 | 39 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,853,692 | 68,156 | SH | - | DFND | 1 | 68,156 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 18,996 | 395 | SH | - | DFND | 1 | 395 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,674,205 | 34,814 | SH | - | DFND | - | 34,814 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 301,847 | 9,100 | SH | - | DFND | 4 | 9,100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,407,654 | 102,733 | SH | - | DFND | 1 | 102,733 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 4,742,956 | 47,316 | SH | - | DFND | 4 | 37,038 | 0 | 10,278 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 7,627,362 | 76,091 | SH | - | DFND | 1 | 75,629 | 0 | 462 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,954,975 | 9,421 | SH | - | DFND | 1 | 9,345 | 0 | 76 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 931,457 | 1,771 | SH | - | DFND | 3 | 0 | 0 | 1,771 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,466,893 | 8,493 | SH | - | DFND | 4 | 7,742 | 0 | 751 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | - | 7,033,110 | 2,996,000 | PRN | - | DFND | 3 | 2,996,000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 59,856,965 | 513,221 | SH | - | DFND | 1 | 513,221 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 7,473,961 | 152,873 | SH | - | DFND | 2 | 152,873 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,216,770 | 45,342 | SH | - | DFND | 4 | 44,335 | 0 | 1,007 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,770,739 | 77,127 | SH | - | DFND | 3 | 55,975 | 0 | 21,152 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 3,120,544 | 90,085 | SH | - | DFND | 4 | 85,966 | 0 | 4,119 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1,017,957 | 357,178 | SH | - | DFND | 4 | 337,029 | 0 | 20,149 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 140,669 | 29,124 | SH | - | DFND | 4 | 26,775 | 0 | 2,349 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 10,150,028 | 53,351 | SH | - | DFND | 4 | 49,158 | 0 | 4,193 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,734,129 | 9,115 | SH | - | DFND | 1 | 9,115 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,125,519 | 5,916 | SH | - | DFND | - | 5,916 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 8,285,001 | 90,025 | SH | - | DFND | 4 | 42,325 | 0 | 47,700 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 23,132,423 | 526,335 | SH | - | DFND | 4 | 423,185 | 0 | 103,150 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 12,616 | 76 | SH | - | DFND | 4 | 76 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1,762,920 | 10,620 | SH | - | DFND | 1 | 10,579 | 0 | 41 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 6,555,405 | 125,896 | SH | - | DFND | 4 | 125,896 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,814,952 | 34,856 | SH | - | DFND | 1 | 34,163 | 0 | 693 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 156,859 | 11,974 | SH | - | DFND | 4 | 11,113 | 0 | 861 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 81,196,231 | 1,945,752 | SH | - | DFND | 4 | 1,582,346 | 0 | 363,406 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 26,108,416 | 625,651 | SH | - | DFND | 1 | 550,574 | 0 | 75,077 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,802,819 | 43,202 | SH | - | DFND | 3 | 0 | 0 | 43,202 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17,042,532 | 408,400 | SH | Call | DFND | 1 | 199,700 | 0 | 208,700 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17,209,452 | 412,400 | SH | Put | DFND | 1 | 203,600 | 0 | 208,800 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 10,016,134 | 104,870 | SH | - | DFND | 1 | 104,807 | 0 | 63 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 133,672 | 1,400 | SH | - | DFND | 4 | 1,100 | 0 | 300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,602,067 | 31,025 | SH | - | DFND | 1 | 30,389 | 0 | 636 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 61,778,139 | 736,594 | SH | - | DFND | 4 | 587,455 | 0 | 149,139 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 11,564,754 | 243,948 | SH | - | DFND | 4 | 236,848 | 0 | 7,100 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,269,373 | 174,349 | SH | - | DFND | 1 | 174,167 | 0 | 182 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 145,678 | 3,743 | SH | - | DFND | 1 | 3,743 | 0 | 0 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 2,552,335 | 65,579 | SH | - | DFND | 4 | 60,935 | 0 | 4,644 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 6,463,665 | 148,761 | SH | - | DFND | 1 | 148,761 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 153,051 | 4,444 | SH | - | DFND | 1 | 4,444 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 364,651 | 10,588 | SH | - | DFND | 4 | 9,917 | 0 | 671 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 360,756 | 12,229 | SH | - | DFND | 4 | 11,450 | 0 | 779 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 595,529 | 56,717 | SH | - | DFND | 4 | 52,895 | 0 | 3,822 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 86,922,053 | 4,471,299 | SH | - | DFND | 4 | 4,197,784 | 0 | 273,515 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,118,746 | 263,310 | SH | - | DFND | 1 | 257,934 | 0 | 5,376 |
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,408,439 | 79,434 | SH | - | DFND | 1 | 39,759 | 0 | 39,675 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 2,132,821 | 956,422 | SH | - | DFND | 4 | 949,359 | 0 | 7,063 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 1,586,411 | 711,395 | SH | - | DFND | 3 | 711,395 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 9,839,095 | 428,532 | SH | - | DFND | 1 | 426,773 | 0 | 1,759 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,802,128 | 122,100 | SH | - | DFND | 4 | 114,400 | 0 | 7,700 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 24,685,943 | 199,563 | SH | - | DFND | 3 | 162,676 | 0 | 36,887 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 26,259,902 | 212,287 | SH | - | DFND | 2 | 212,287 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 13,607,000 | 110,000 | SH | Put | DFND | 3 | 104,500 | 0 | 5,500 |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 377,949 | 1,650 | SH | - | DFND | 1 | 678 | 0 | 972 |
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,552,645 | 11,144 | SH | - | DFND | 4 | 9,879 | 0 | 1,265 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 41,866,006 | 153,823 | SH | - | DFND | 4 | 88,902 | 0 | 64,921 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 391,376 | 3,904 | SH | - | DFND | 1 | 3,904 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 86,416 | 862 | SH | - | DFND | 4 | 862 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3,073,634 | 41,279 | SH | - | DFND | 2 | 41,279 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 8,582,706 | 115,266 | SH | - | DFND | 1 | 61,084 | 0 | 54,182 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 14,089,545 | 189,223 | SH | - | DFND | 4 | 148,931 | 0 | 40,292 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,089,788 | 28,656 | SH | - | DFND | 4 | 26,705 | 0 | 1,951 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2,448,522 | 62,240 | SH | - | DFND | 4 | 52,579 | 0 | 9,661 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3,086,931 | 78,468 | SH | - | DFND | 1 | 78,468 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | - | 2,114,429 | 2,200,000 | PRN | - | DFND | 3 | 0 | 0 | 2,200,000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | - | 24,544,579 | 26,900,000 | PRN | - | DFND | 3 | 26,664,000 | 0 | 236,000 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 10,378,971 | 145,854 | SH | - | DFND | 1 | 145,765 | 0 | 89 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 262,865 | 3,694 | SH | - | DFND | 4 | 2,479 | 0 | 1,215 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24,248,367 | 45,530 | SH | - | DFND | 4 | 42,330 | 0 | 3,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24,493,887 | 45,991 | SH | - | DFND | 1 | 40,375 | 0 | 5,616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,550,734 | 12,300 | SH | Call | DFND | 1 | 3,900 | 0 | 8,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,550,734 | 12,300 | SH | Put | DFND | 1 | 3,900 | 0 | 8,400 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1,865,305 | 71,495 | SH | - | DFND | 4 | 66,448 | 0 | 5,047 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 6,549 | 251 | SH | - | DFND | 1 | 251 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 924,217 | 287,918 | SH | - | DFND | 4 | 265,194 | 0 | 22,724 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 6,734,990 | 96,476 | SH | - | DFND | 3 | 70,048 | 0 | 26,428 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 13,333,361 | 190,995 | SH | - | DFND | 2 | 190,995 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,991,560 | 81,396 | SH | - | DFND | 4 | 75,112 | 0 | 6,284 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 32,904 | 447 | SH | - | DFND | 1 | 434 | 0 | 13 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 849,825 | 147,539 | SH | - | DFND | 4 | 137,206 | 0 | 10,333 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 22,886,002 | 1,197,593 | SH | - | DFND | 4 | 696,555 | 0 | 501,038 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 222,108 | 4,840 | SH | - | DFND | 1 | 2,143 | 0 | 2,697 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | - | 8,088,890 | 8,938,000 | PRN | - | DFND | 3 | 8,938,000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 24,356 | 100 | SH | - | DFND | 1 | 91 | 0 | 9 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,610,662 | 6,613 | SH | - | DFND | 4 | 6,235 | 0 | 378 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,742,723 | 232,363 | SH | - | DFND | 4 | 222,289 | 0 | 10,074 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 100,827,817 | 736,830 | SH | - | DFND | 4 | 613,584 | 0 | 123,246 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,898,708 | 28,491 | SH | - | DFND | 1 | 27,758 | 0 | 733 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 33,718,211 | 476,987 | SH | - | DFND | 4 | 385,830 | 0 | 91,157 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 42,485 | 601 | SH | - | DFND | 3 | 601 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 23,094,847 | 326,706 | SH | - | DFND | 1 | 325,784 | 0 | 922 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | - | 222,430 | 236,000 | PRN | - | DFND | 3 | 236,000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 41,072 | 12,334 | SH | - | DFND | 4 | 10,767 | 0 | 1,567 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 10,964 | 187 | SH | - | DFND | 1 | 187 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,098,492 | 18,736 | SH | - | DFND | 4 | 17,095 | 0 | 1,641 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 496,876 | 10,837 | SH | - | DFND | 4 | 9,259 | 0 | 1,578 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 21,762,611 | 474,648 | SH | - | DFND | 1 | 467,964 | 0 | 6,684 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1,250,696 | 36,506 | SH | - | DFND | 4 | 33,867 | 0 | 2,639 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 15,750,592 | 138,042 | SH | - | DFND | 1 | 137,196 | 0 | 846 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,104,260 | 9,678 | SH | - | DFND | 4 | 8,296 | 0 | 1,382 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 511,825 | 8,439 | SH | - | DFND | 4 | 7,875 | 0 | 564 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2,802,116 | 45,159 | SH | - | DFND | 4 | 42,117 | 0 | 3,042 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 311,367 | 5,018 | SH | - | DFND | 1 | 4,954 | 0 | 64 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,663,395 | 2,814 | SH | - | DFND | 4 | 2,251 | 0 | 563 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 743,933 | 786 | SH | - | DFND | 3 | 0 | 0 | 786 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4,884,783 | 5,161 | SH | - | DFND | 1 | 4,649 | 0 | 512 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 378,592 | 400 | SH | Call | DFND | 1 | 200 | 0 | 200 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 378,592 | 400 | SH | Put | DFND | 1 | 200 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 222,809 | 1,594 | SH | - | DFND | 1 | 869 | 0 | 725 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,956,920 | 14,000 | SH | Call | DFND | 1 | 6,700 | 0 | 7,300 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,956,920 | 14,000 | SH | Put | DFND | 1 | 6,700 | 0 | 7,300 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 102,111 | 30,481 | SH | - | DFND | 4 | 28,622 | 0 | 1,859 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 1,158,059 | 1,261,915 | SH | - | DFND | 4 | 1,171,683 | 0 | 90,232 |
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 26,962,567 | 491,032 | SH | - | DFND | 1 | 490,970 | 0 | 62 |
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 135,628 | 2,470 | SH | - | DFND | 4 | 2,307 | 0 | 163 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 631,586 | 11,625 | SH | - | DFND | 1 | 7,078 | 0 | 4,547 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,688,679 | 86,300 | SH | Call | DFND | 1 | 43,400 | 0 | 42,900 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,688,679 | 86,300 | SH | Put | DFND | 1 | 43,400 | 0 | 42,900 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 643,885 | 32,751 | SH | - | DFND | 3 | 23,332 | 0 | 9,419 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15,417,824 | 784,223 | SH | - | DFND | 1 | 784,223 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 899,917 | 45,774 | SH | - | DFND | 2 | 45,774 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 650,140 | 90,675 | SH | - | DFND | 4 | 84,470 | 0 | 6,205 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 3,860,835 | 119,272 | SH | - | DFND | 4 | 112,377 | 0 | 6,895 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4,805,211 | 239,781 | SH | - | DFND | 1 | 239,781 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 487,513 | 5,508 | SH | - | DFND | 4 | 5,092 | 0 | 416 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 45,514,409 | 514,229 | SH | - | DFND | 1 | 514,229 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,040,014 | 6,098 | SH | - | DFND | 1 | 2,163 | 0 | 3,935 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 172,256 | 1,010 | SH | - | DFND | 4 | 115 | 0 | 895 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,029,545 | 11,900 | SH | Call | DFND | 1 | 2,300 | 0 | 9,600 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,029,545 | 11,900 | SH | Put | DFND | 1 | 2,300 | 0 | 9,600 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | - | 24,628,296 | 24,721,000 | PRN | - | DFND | 3 | 24,721,000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 5,074,196 | 51,730 | SH | - | DFND | 1 | 51,730 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 82,174 | 789 | SH | - | DFND | 4 | 735 | 0 | 54 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 597,613 | 5,738 | SH | - | DFND | 1 | 5,738 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 287,065,776 | 62,312 | SH | - | DFND | 4 | 46,312 | 0 | 16,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 22,721,280 | 4,932 | SH | - | DFND | 1 | 4,145 | 0 | 787 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,492,639 | 324 | SH | - | DFND | 3 | 0 | 0 | 324 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,360,039 | 2,900 | SH | Call | DFND | 1 | 1,500 | 0 | 1,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,360,039 | 2,900 | SH | Put | DFND | 1 | 1,500 | 0 | 1,400 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3,599,012 | 33,501 | SH | - | DFND | 4 | 31,004 | 0 | 2,497 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 29,317,110 | 272,895 | SH | - | DFND | 1 | 272,895 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 72,223,889 | 690,609 | SH | - | DFND | 4 | 582,737 | 0 | 107,872 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 77,731,177 | 743,270 | SH | - | DFND | 1 | 742,299 | 0 | 971 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,786,098 | 62,342 | SH | - | DFND | 4 | 61,820 | 0 | 522 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5,868,351 | 204,829 | SH | - | DFND | 1 | 204,789 | 0 | 40 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 8,187,196 | 34,279 | SH | - | DFND | 4 | 32,256 | 0 | 2,023 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 14,569 | 61 | SH | - | DFND | 1 | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 49,402,651 | 489,717 | SH | - | DFND | 1 | 438,900 | 0 | 50,817 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,040,577 | 10,315 | SH | - | DFND | 3 | 0 | 0 | 10,315 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 33,159,256 | 328,700 | SH | - | DFND | 4 | 211,565 | 0 | 117,135 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,891,921 | 93,711 | SH | - | DFND | 4 | 91,698 | 0 | 2,013 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 11,432,797 | 370,473 | SH | - | DFND | 1 | 309,132 | 0 | 61,341 |
| BOX INC | NOTE 1/1 | 10316TAB0 | - | 6,635,035 | 5,324,000 | PRN | - | DFND | 3 | 5,324,000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 17,518,416 | 266,116 | SH | - | DFND | 1 | 266,116 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 328,689 | 4,993 | SH | - | DFND | 4 | 4,624 | 0 | 369 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 520,052 | 7,362 | SH | - | DFND | 4 | 6,821 | 0 | 541 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1,754,203 | 24,833 | SH | - | DFND | 1 | 16,428 | 0 | 8,405 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 160,280 | 16,925 | SH | - | DFND | 4 | 15,452 | 0 | 1,473 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 263,042 | 58,978 | SH | - | DFND | 4 | 53,966 | 0 | 5,012 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 455,005 | 12,611 | SH | - | DFND | 4 | 11,669 | 0 | 942 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 7,093,472 | 196,604 | SH | - | DFND | 1 | 196,604 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 3,241,178 | 64,720 | SH | - | DFND | 4 | 59,854 | 0 | 4,866 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 64,804 | 1,294 | SH | - | DFND | 1 | 1,294 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 627,376 | 18,148 | SH | - | DFND | 4 | 16,737 | 0 | 1,411 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | - | 1,906,920 | 1,670,000 | PRN | - | DFND | 3 | 475,000 | 0 | 1,195,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 7,458,264 | 58,708 | SH | - | DFND | 1 | 58,627 | 0 | 81 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2,408,170 | 18,956 | SH | - | DFND | 4 | 17,612 | 0 | 1,344 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,319,504 | 22,754 | SH | - | DFND | 4 | 21,754 | 0 | 1,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2,974,713 | 51,297 | SH | - | DFND | 1 | 51,297 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 8,214,593 | 55,113 | SH | - | DFND | 4 | 40,508 | 0 | 14,605 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 4,472 | 30 | SH | - | DFND | 1 | 30 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3,444,504 | 39,978 | SH | - | DFND | 1 | 39,978 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 7,065 | 82 | SH | - | DFND | 4 | 82 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8,643,808 | 141,725 | SH | - | DFND | 1 | 141,246 | 0 | 479 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 109,472,293 | 1,794,922 | SH | - | DFND | 4 | 1,319,518 | 0 | 475,404 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,573,969 | 25,807 | SH | - | DFND | 3 | 0 | 0 | 25,807 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,578,530 | 59,455 | SH | - | DFND | 4 | 55,709 | 0 | 3,746 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 40,410,235 | 241,356 | SH | - | DFND | 1 | 167,745 | 0 | 73,611 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,597,293 | 27,458 | SH | - | DFND | 3 | 6,205 | 0 | 21,253 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 180,928,876 | 1,080,624 | SH | - | DFND | 4 | 772,389 | 0 | 308,235 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 71,442,381 | 426,700 | SH | Call | DFND | 1 | 222,000 | 0 | 204,700 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 71,593,068 | 427,600 | SH | Put | DFND | 1 | 222,900 | 0 | 204,700 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2,801,625 | 11,555 | SH | - | DFND | 1 | 7,189 | 0 | 4,366 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 18,665,056 | 76,982 | SH | - | DFND | 4 | 61,807 | 0 | 15,175 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,233,879 | 5,089 | SH | - | DFND | 3 | 0 | 0 | 5,089 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 523,571 | 30,726 | SH | - | DFND | 4 | 30,726 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 828,495 | 17,100 | SH | - | DFND | 4 | 17,100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 10,236,161 | 282,845 | SH | - | DFND | 1 | 233,209 | 0 | 49,636 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 669,214 | 23,969 | SH | - | DFND | 4 | 23,586 | 0 | 383 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 4,104 | 147 | SH | - | DFND | 1 | 147 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 920,560 | 7,400 | SH | - | DFND | 4 | 7,400 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 14,812,806 | 119,074 | SH | - | DFND | 1 | 102,971 | 0 | 16,103 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,626,982 | 47,937 | SH | - | DFND | 3 | 35,319 | 0 | 12,618 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 756,238 | 22,400 | SH | - | DFND | 4 | 10,900 | 0 | 11,500 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 281,146 | 16,538 | SH | - | DFND | 4 | 15,502 | 0 | 1,036 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 874,470 | 16,239 | SH | - | DFND | 4 | 15,013 | 0 | 1,226 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 35,753 | 933 | SH | - | DFND | 1 | 933 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 541,385 | 14,128 | SH | - | DFND | 4 | 13,099 | 0 | 1,029 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,247,834 | 33,571 | SH | - | DFND | 4 | 31,036 | 0 | 2,535 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,010,469 | 40,103 | SH | - | DFND | 4 | 38,911 | 0 | 1,192 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6,031,853 | 48,278 | SH | - | DFND | 1 | 37,989 | 0 | 10,289 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 617,947 | 142,384 | SH | - | DFND | 4 | 132,372 | 0 | 10,012 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 328,606 | 4,300 | SH | - | DFND | 4 | 4,300 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 36,040,360 | 471,609 | SH | - | DFND | 1 | 471,598 | 0 | 11 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 54,564 | 714 | SH | - | DFND | 3 | 103 | 0 | 611 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,616,625 | 10,979 | SH | - | DFND | 4 | 9,906 | 0 | 1,073 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | - | 22,081,474 | 16,681,000 | PRN | - | DFND | 3 | 16,681,000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 181,011 | 79,391 | SH | - | DFND | 4 | 73,524 | 0 | 5,867 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2,208,280 | 22,385 | SH | - | DFND | 4 | 21,941 | 0 | 444 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 245,067 | 9,368 | SH | - | DFND | 4 | 8,599 | 0 | 769 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 563,079 | 33,437 | SH | - | DFND | 4 | 31,637 | 0 | 1,800 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 959,386 | 9,369 | SH | - | DFND | 4 | 9,369 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 773,018 | 7,549 | SH | - | DFND | 1 | 5,846 | 0 | 1,703 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 136,997 | 85,623 | SH | - | DFND | 4 | 78,622 | 0 | 7,001 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,478,039 | 9,324 | SH | - | DFND | 4 | 8,628 | 0 | 696 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 33,487 | 126 | SH | - | DFND | 1 | 126 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | - | 6,639,353 | 6,998,000 | PRN | - | DFND | 3 | 6,998,000 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 58,198 | 700 | SH | - | DFND | 4 | 700 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 22,049,144 | 265,205 | SH | - | DFND | 1 | 265,205 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3,834,681 | 10,451 | SH | - | DFND | 4 | 9,777 | 0 | 674 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 641,987 | 14,008 | SH | - | DFND | 4 | 12,971 | 0 | 1,037 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2,503,212 | 82,451 | SH | - | DFND | 1 | 82,451 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,186,894 | 39,094 | SH | - | DFND | 4 | 36,265 | 0 | 2,829 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13,453,040 | 52,896 | SH | - | DFND | 4 | 50,158 | 0 | 2,738 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6,239,224 | 24,532 | SH | - | DFND | 3 | 16,668 | 0 | 7,864 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 175,996 | 692 | SH | - | DFND | - | 692 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,361,200 | 9,284 | SH | - | DFND | 1 | 9,183 | 0 | 101 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 21,063,621 | 231,723 | SH | - | DFND | 4 | 206,223 | 0 | 25,500 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 50,948,450 | 560,489 | SH | - | DFND | 1 | 556,686 | 0 | 3,803 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 1,034,713 | 43,131 | SH | - | DFND | 4 | 39,937 | 0 | 3,194 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 3,651,025 | 75,341 | SH | - | DFND | 1 | 75,341 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,437,130 | 29,656 | SH | - | DFND | 4 | 29,197 | 0 | 459 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 219,148 | 17,283 | SH | - | DFND | 3 | 13,378 | 0 | 3,905 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4,200,516 | 34,346 | SH | - | DFND | 4 | 31,725 | 0 | 2,621 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5,074,122 | 123,278 | SH | - | DFND | 4 | 121,205 | 0 | 2,073 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 1,829,167 | 113,191 | SH | - | DFND | 4 | 105,101 | 0 | 8,090 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 15,990,332 | 284,300 | SH | - | DFND | 4 | 261,600 | 0 | 22,700 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 8,922,818 | 158,487 | SH | - | DFND | 1 | 158,413 | 0 | 74 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 332,273 | 10,800 | SH | - | DFND | 4 | 1,100 | 0 | 9,700 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 11,393,690 | 369,925 | SH | - | DFND | 1 | 369,925 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,478,970 | 15,200 | SH | - | DFND | 4 | 13,400 | 0 | 1,800 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11,385,570 | 116,823 | SH | - | DFND | 1 | 116,375 | 0 | 448 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5,559,017 | 79,177 | SH | - | DFND | 1 | 79,177 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 84,831 | 4,628 | SH | - | DFND | 1 | 4,628 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 7,706,794 | 420,447 | SH | - | DFND | 4 | 375,073 | 0 | 45,374 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 290,104 | 36,862 | SH | - | DFND | 4 | 34,695 | 0 | 2,167 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9,948,461 | 55,485 | SH | - | DFND | 4 | 54,998 | 0 | 487 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 456,856 | 2,548 | SH | - | DFND | 1 | 1,392 | 0 | 1,156 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3,394,132 | 172,029 | SH | - | DFND | 2 | 172,029 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,742,731 | 88,329 | SH | - | DFND | 3 | 64,544 | 0 | 23,785 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9,328,544 | 67,711 | SH | - | DFND | 1 | 65,708 | 0 | 2,003 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 140,284,854 | 1,018,254 | SH | - | DFND | 4 | 776,537 | 0 | 241,717 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,003,792 | 7,286 | SH | - | DFND | 3 | 0 | 0 | 7,286 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 801,235 | 45,140 | SH | - | DFND | 4 | 42,001 | 0 | 3,139 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 6,526,693 | 224,054 | SH | - | DFND | 4 | 210,538 | 0 | 13,516 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 11,302 | 388 | SH | - | DFND | 1 | 388 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,719,622 | 10,924 | SH | - | DFND | 1 | 9,253 | 0 | 1,671 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,962,302 | 5,763 | SH | - | DFND | 4 | 5,523 | 0 | 240 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 67,387,086 | 864,824 | SH | - | DFND | 1 | 864,824 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,997,787 | 102,641 | SH | - | DFND | 4 | 102,240 | 0 | 401 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 14,840,476 | 759,881 | SH | - | DFND | 4 | 734,962 | 0 | 24,919 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5,018,507 | 256,964 | SH | - | DFND | 1 | 242,509 | 0 | 14,455 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,640,223 | 9,053 | SH | - | DFND | 1 | 9,053 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 872,925 | 4,818 | SH | - | DFND | 4 | 4,436 | 0 | 382 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 627,750 | 16,200 | SH | - | DFND | 4 | 15,098 | 0 | 1,102 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,743,445 | 43,272 | SH | - | DFND | 1 | 39,436 | 0 | 3,836 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4,794,879 | 75,629 | SH | - | DFND | 4 | 75,629 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 262,614 | 23,302 | SH | - | DFND | 4 | 21,588 | 0 | 1,714 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 405,341 | 25,052 | SH | - | DFND | 4 | 23,397 | 0 | 1,655 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10,927,357 | 52,264 | SH | - | DFND | 4 | 39,808 | 0 | 12,456 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 290,570 | 14,514 | SH | - | DFND | 4 | 13,455 | 0 | 1,059 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7,171,744 | 295,742 | SH | - | DFND | 4 | 274,738 | 0 | 21,004 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16,583,333 | 50,283 | SH | - | DFND | 4 | 44,716 | 0 | 5,567 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 767,115 | 2,326 | SH | - | DFND | 3 | 0 | 0 | 2,326 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12,994,450 | 39,401 | SH | - | DFND | 1 | 31,415 | 0 | 7,986 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,090,700 | 21,500 | SH | Call | DFND | 1 | 9,400 | 0 | 12,100 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,024,740 | 21,300 | SH | Put | DFND | 1 | 9,200 | 0 | 12,100 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,320,713 | 26,857 | SH | - | DFND | 4 | 25,008 | 0 | 1,849 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 432 | 5 | SH | - | DFND | 1 | 5 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3,473,207 | 6,684 | SH | - | DFND | 4 | 6,384 | 0 | 300 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 12,471 | 24 | SH | - | DFND | 1 | 24 | 0 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 4,366,323 | 164,271 | SH | - | DFND | 4 | 152,265 | 0 | 12,006 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 54,684,110 | 241,655 | SH | - | DFND | 4 | 229,241 | 0 | 12,414 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,236,351 | 23,140 | SH | - | DFND | 1 | 22,973 | 0 | 167 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 53,626,601 | 410,052 | SH | - | DFND | 4 | 294,344 | 0 | 115,708 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,471,873 | 18,901 | SH | - | DFND | 1 | 18,878 | 0 | 23 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5,856,221 | 36,542 | SH | - | DFND | 1 | 36,534 | 0 | 8 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,617,687 | 16,334 | SH | - | DFND | 4 | 14,669 | 0 | 1,665 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 142,996 | 14,144 | SH | - | DFND | 4 | 13,236 | 0 | 908 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 2,705,375 | 139,237 | SH | - | DFND | 4 | 131,631 | 0 | 7,606 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 7,158,226 | 368,411 | SH | - | DFND | 1 | 367,641 | 0 | 770 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 310,108 | 8,706 | SH | - | DFND | 4 | 8,096 | 0 | 610 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 35,001,031 | 982,623 | SH | - | DFND | 1 | 949,464 | 0 | 33,159 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 5,353,202 | 954,225 | SH | - | DFND | 4 | 610,925 | 0 | 343,300 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 20,546,123 | 73,883 | SH | - | DFND | 1 | 73,303 | 0 | 580 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 35,479,000 | 127,581 | SH | - | DFND | 4 | 123,027 | 0 | 4,554 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 42,022 | 3,021 | SH | - | DFND | 1 | 3,021 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 498,479 | 35,836 | SH | - | DFND | 4 | 24,473 | 0 | 11,363 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 125,128,652 | 2,061,088 | SH | - | DFND | 4 | 1,642,985 | 0 | 418,103 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 676,674 | 11,146 | SH | - | DFND | 1 | 11,030 | 0 | 116 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5,955,487 | 164,380 | SH | - | DFND | 1 | 161,811 | 0 | 2,569 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | - | 5,645,500 | 5,200,000 | PRN | - | DFND | 3 | 1,493,000 | 0 | 3,707,000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 21,099,000 | 3,326,039 | SH | - | DFND | 4 | 2,694,410 | 0 | 631,629 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 496,956 | 7,675 | SH | - | DFND | 4 | 7,215 | 0 | 460 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2,431,348 | 74,285 | SH | - | DFND | 4 | 69,106 | 0 | 5,179 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,886,727 | 75,326 | SH | - | DFND | 4 | 65,500 | 0 | 9,826 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,821,003 | 74,485 | SH | - | DFND | 1 | 69,101 | 0 | 5,384 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 15,092,161 | 151,200 | SH | - | DFND | 4 | 143,400 | 0 | 7,800 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,574,219 | 15,769 | SH | - | DFND | 1 | 15,731 | 0 | 38 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 7,860,437 | 82,951 | SH | - | DFND | 1 | 82,951 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 7,382,652 | 247,740 | SH | - | DFND | 2 | 247,740 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 4,774,049 | 160,203 | SH | - | DFND | 3 | 90,710 | 0 | 69,493 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 18,220,747 | 121,052 | SH | - | DFND | 1 | 121,052 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,746,575 | 25,953 | SH | - | DFND | 1 | 25,953 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 47,909 | 130 | SH | - | DFND | 4 | 0 | 0 | 130 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,331,689 | 6,327 | SH | - | DFND | 1 | 5,363 | 0 | 964 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1,273,375 | 178,594 | SH | - | DFND | 4 | 164,994 | 0 | 13,600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,639,650 | 33,519 | SH | - | DFND | 4 | 32,345 | 0 | 1,174 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,741,079 | 16,414 | SH | - | DFND | 1 | 11,044 | 0 | 5,370 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 240,658 | 376,499 | SH | - | DFND | 4 | 376,499 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 15,654,356 | 25,441 | SH | - | DFND | 1 | 24,653 | 0 | 788 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 10,880,704 | 17,683 | SH | - | DFND | 4 | 16,443 | 0 | 1,240 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,769,778 | 130,804 | SH | - | DFND | 3 | 93,234 | 0 | 37,570 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,885,067 | 139,325 | SH | - | DFND | 2 | 139,325 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 690,574 | 14,517 | SH | - | DFND | 4 | 13,531 | 0 | 986 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 61,677,356 | 266,540 | SH | - | DFND | 4 | 246,604 | 0 | 19,936 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,206,057 | 5,212 | SH | - | DFND | 3 | 0 | 0 | 5,212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,434,771 | 27,808 | SH | - | DFND | 1 | 27,808 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,223,057 | 7,311 | SH | - | DFND | 3 | 0 | 0 | 7,311 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,225,065 | 7,323 | SH | - | DFND | 4 | 2,182 | 0 | 5,141 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,353,626 | 49,935 | SH | - | DFND | 1 | 49,015 | 0 | 920 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16,394,420 | 98,000 | SH | Call | DFND | 1 | 46,100 | 0 | 51,900 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,465,076 | 104,400 | SH | Put | DFND | 1 | 48,400 | 0 | 56,000 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 7,547,684 | 232,165 | SH | - | DFND | 1 | 122,790 | 0 | 109,375 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 8,744,910 | 1,027,604 | SH | - | DFND | 2 | 1,027,604 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 4,418,026 | 519,157 | SH | - | DFND | 3 | 376,650 | 0 | 142,507 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 79,732,877 | 1,587,988 | SH | - | DFND | 4 | 1,403,196 | 0 | 184,792 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 50,649,187 | 1,008,747 | SH | - | DFND | 1 | 984,036 | 0 | 24,711 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 622,604 | 12,400 | SH | Call | DFND | 1 | 4,800 | 0 | 7,600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 622,604 | 12,400 | SH | Put | DFND | 1 | 4,800 | 0 | 7,600 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 546,467 | 4,848 | SH | - | DFND | 4 | 4,694 | 0 | 154 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 13,495,631 | 44,689 | SH | - | DFND | 1 | 42,728 | 0 | 1,961 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,140,314 | 3,776 | SH | - | DFND | 4 | 2,710 | 0 | 1,066 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 977,819 | 8,882 | SH | - | DFND | 4 | 5,997 | 0 | 2,885 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 13,477,218 | 122,420 | SH | - | DFND | 1 | 120,066 | 0 | 2,354 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3,160,497 | 28,455 | SH | - | DFND | 4 | 26,418 | 0 | 2,037 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 28,218,777 | 254,063 | SH | - | DFND | 1 | 254,063 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 22,796 | 504 | SH | - | DFND | 1 | 504 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 725,263 | 16,035 | SH | - | DFND | 4 | 14,060 | 0 | 1,975 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7,489,404 | 50,700 | SH | - | DFND | 4 | 50,700 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4,929,121 | 33,368 | SH | - | DFND | 1 | 33,368 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 30,295,328 | 147,401 | SH | - | DFND | 1 | 126,654 | 0 | 20,747 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,178,328 | 25,195 | SH | - | DFND | 3 | 23,281 | 0 | 1,914 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 29,261,717 | 142,372 | SH | - | DFND | 4 | 75,269 | 0 | 67,103 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | - | 76,481 | 226,009 | SH | - | DFND | 3 | 226,009 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 5,034,471 | 50,519 | SH | - | DFND | 4 | 44,259 | 0 | 6,260 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 43,948 | 441 | SH | - | DFND | 1 | 407 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 169,403,700 | 2,745,158 | SH | - | DFND | 4 | 2,138,836 | 0 | 606,322 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 147,795 | 2,395 | SH | - | DFND | - | 2,395 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,184,040 | 35,392 | SH | - | DFND | 3 | 0 | 0 | 35,392 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 19,434,577 | 314,934 | SH | - | DFND | 1 | 313,603 | 0 | 1,331 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,877,387 | 289,700 | SH | Call | DFND | 1 | 141,500 | 0 | 148,200 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,877,387 | 289,700 | SH | Put | DFND | 1 | 141,500 | 0 | 148,200 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 27,142,743 | 382,346 | SH | - | DFND | 1 | 363,982 | 0 | 18,364 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 110,754,126 | 1,560,137 | SH | - | DFND | 4 | 1,231,707 | 0 | 328,430 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,358,607 | 19,138 | SH | - | DFND | 3 | 0 | 0 | 19,138 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,241,939 | 116,100 | SH | Call | DFND | 1 | 60,600 | 0 | 55,500 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,241,939 | 116,100 | SH | Put | DFND | 1 | 60,600 | 0 | 55,500 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 11,639,044 | 284,087 | SH | - | DFND | 1 | 283,851 | 0 | 236 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 17,097,559 | 417,319 | SH | - | DFND | 4 | 404,610 | 0 | 12,709 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 495,821 | 95,534 | SH | - | DFND | 4 | 88,370 | 0 | 7,164 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 355,879 | 15,473 | SH | - | DFND | 4 | 14,223 | 0 | 1,250 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 212,498 | 10,875 | SH | - | DFND | 4 | 10,092 | 0 | 783 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 4,249,951 | 121,810 | SH | - | DFND | 1 | 121,810 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 468,084 | 13,416 | SH | - | DFND | 3 | 13,416 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 756,066 | 21,670 | SH | - | DFND | 4 | 20,982 | 0 | 688 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 3,702,830 | 942,196 | SH | - | DFND | 1 | 942,196 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 8,217,493 | 41,692 | SH | - | DFND | 1 | 41,527 | 0 | 165 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 829,820 | 32,027 | SH | - | DFND | 4 | 32,027 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 727,787 | 61,210 | SH | - | DFND | 4 | 56,529 | 0 | 4,681 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 12,330,787 | 460,104 | SH | - | DFND | 1 | 460,104 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1,177,523 | 46,414 | SH | - | DFND | 4 | 42,890 | 0 | 3,524 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3,447,995 | 113,908 | SH | - | DFND | 4 | 109,518 | 0 | 4,390 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,629,697 | 198,260 | SH | - | DFND | 4 | 184,075 | 0 | 14,185 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,538,069 | 187,113 | SH | - | DFND | 3 | 133,370 | 0 | 53,743 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,737,001 | 211,314 | SH | - | DFND | 2 | 211,314 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 132,976,469 | 903,066 | SH | - | DFND | 4 | 764,218 | 0 | 138,848 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,995,532 | 13,552 | SH | - | DFND | 1 | 13,050 | 0 | 502 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 40,399,478 | 358,501 | SH | - | DFND | 1 | 358,501 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | - | 180,823 | 180,000 | PRN | - | DFND | 3 | 0 | 0 | 180,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 103,654 | 28,873 | SH | - | DFND | 3 | 22,413 | 0 | 6,460 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 33,286,202 | 125,471 | SH | - | DFND | 4 | 118,604 | 0 | 6,867 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6,750,304 | 25,445 | SH | - | DFND | 1 | 24,361 | 0 | 1,084 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 6,758,924 | 89,987 | SH | - | DFND | 1 | 88,305 | 0 | 1,682 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,376,241 | 18,323 | SH | - | DFND | 3 | 0 | 0 | 18,323 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | - | 15,975,668 | 14,400,000 | PRN | - | DFND | 3 | 11,220,000 | 0 | 3,180,000 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 712,423 | 32,019 | SH | - | DFND | 4 | 29,480 | 0 | 2,539 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 14,709,021 | 1,197,803 | SH | - | DFND | 1 | 1,197,803 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,851 | 395 | SH | - | DFND | 4 | 395 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1,346,503 | 32,329 | SH | - | DFND | 4 | 13,184 | 0 | 19,145 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 14,063,331 | 337,655 | SH | - | DFND | 1 | 337,655 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 16,205,526 | 514,788 | SH | - | DFND | 1 | 514,788 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 17,314 | 550 | SH | - | DFND | 4 | 550 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | - | 55,331,361 | 22,481,000 | PRN | - | DFND | 3 | 22,481,000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,931,395 | 68,855 | SH | - | DFND | 3 | 22,838 | 0 | 46,017 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 25,029,113 | 349,471 | SH | - | DFND | 1 | 303,039 | 0 | 46,432 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 43,113,951 | 601,982 | SH | - | DFND | 4 | 559,803 | 0 | 42,179 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,881,712 | 277,600 | SH | Call | DFND | 1 | 140,700 | 0 | 136,900 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,616,718 | 273,900 | SH | Put | DFND | 1 | 137,000 | 0 | 136,900 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 9,271,800 | 6,868 | SH | - | DFND | 1 | 6,856 | 0 | 12 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 904,500 | 670 | SH | - | DFND | 4 | 646 | 0 | 24 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 15,484,726 | 177,924 | SH | - | DFND | 1 | 177,145 | 0 | 779 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 11,778,640 | 135,340 | SH | - | DFND | 4 | 133,371 | 0 | 1,969 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4,282,978 | 723,476 | SH | - | DFND | 2 | 723,476 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1,865,664 | 315,146 | SH | - | DFND | 3 | 225,242 | 0 | 89,904 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 547,991 | 92,566 | SH | - | DFND | 4 | 86,862 | 0 | 5,704 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 802,546 | 26,904 | SH | - | DFND | 4 | 24,776 | 0 | 2,128 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,395,260 | 80,297 | SH | - | DFND | 1 | 80,297 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 160,650 | 2,100 | SH | - | DFND | - | 2,100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,606,142 | 60,211 | SH | - | DFND | 1 | 60,149 | 0 | 62 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,525,197 | 46,081 | SH | - | DFND | 4 | 43,054 | 0 | 3,027 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 600,733 | 77,017 | SH | - | DFND | 4 | 51,595 | 0 | 25,422 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3,462,471 | 53,318 | SH | - | DFND | 1 | 53,318 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 645,174 | 3,746 | SH | - | DFND | 1 | 3,746 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 29,744,810 | 172,704 | SH | - | DFND | 4 | 157,838 | 0 | 14,866 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | - | 194,530 | 200,000 | PRN | - | DFND | 3 | 0 | 0 | 200,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,824,472 | 126,195 | SH | - | DFND | 1 | 118,758 | 0 | 7,437 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22,449,208 | 239,586 | SH | - | DFND | 4 | 221,331 | 0 | 18,255 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 3,130,877 | 104,887 | SH | - | DFND | 4 | 94,917 | 0 | 9,970 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1,724,067 | 22,778 | SH | - | DFND | 4 | 22,112 | 0 | 666 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 379,012 | 22,387 | SH | - | DFND | 4 | 20,591 | 0 | 1,796 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 165,286,318 | 4,479,304 | SH | - | DFND | 4 | 3,461,509 | 0 | 1,017,795 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 45,995,297 | 1,246,485 | SH | - | DFND | 1 | 1,211,343 | 0 | 35,142 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,545,305 | 26,165 | SH | - | DFND | 1 | 26,165 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 11,273,169 | 34,974 | SH | - | DFND | 4 | 24,730 | 0 | 10,244 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 17,860,628 | 55,411 | SH | - | DFND | 1 | 53,019 | 0 | 2,392 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4,511,488 | 72,497 | SH | - | DFND | 1 | 72,497 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,091,763 | 17,544 | SH | - | DFND | 4 | 16,700 | 0 | 844 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,485 | 54 | SH | - | DFND | 1 | 54 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 940,490 | 20,441 | SH | - | DFND | 4 | 18,992 | 0 | 1,449 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 144,320 | 27,179 | SH | - | DFND | 4 | 25,158 | 0 | 2,021 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 1,025,604 | 56,476 | SH | - | DFND | 4 | 52,096 | 0 | 4,380 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 10,608,098 | 67,242 | SH | - | DFND | 1 | 54,052 | 0 | 13,190 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 8,779,028 | 55,648 | SH | - | DFND | 4 | 48,350 | 0 | 7,298 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 718,933 | 82,352 | SH | - | DFND | 4 | 76,022 | 0 | 6,330 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1,487,810 | 170,425 | SH | - | DFND | 1 | 170,425 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 144,515 | 15,556 | SH | - | DFND | 4 | 14,285 | 0 | 1,271 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4,353 | 214 | SH | - | DFND | 1 | 214 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2,209,412 | 108,624 | SH | - | DFND | 3 | 108,624 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 87,531 | 3,282 | SH | - | DFND | 1 | 2,884 | 0 | 398 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,729,443 | 64,846 | SH | - | DFND | 4 | 49,523 | 0 | 15,323 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 30,745,774 | 552,584 | SH | - | DFND | 1 | 551,535 | 0 | 1,049 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 167,540 | 30,685 | SH | - | DFND | 4 | 27,703 | 0 | 2,982 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 22,706,117 | 968,691 | SH | - | DFND | 1 | 968,454 | 0 | 237 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | - | 17,550,025 | 18,973,000 | PRN | - | DFND | 3 | 18,973,000 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 230,871 | 3,823 | SH | - | DFND | 4 | 3,535 | 0 | 288 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | - | 14,264,781 | 15,115,000 | PRN | - | DFND | 3 | 12,239,000 | 0 | 2,876,000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,338,690 | 12,747 | SH | - | DFND | 1 | 12,747 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 60,719,833 | 578,174 | SH | - | DFND | 4 | 533,777 | 0 | 44,397 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 446,113 | 19,329 | SH | - | DFND | 4 | 17,802 | 0 | 1,527 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 56,872,456 | 514,264 | SH | - | DFND | 1 | 513,821 | 0 | 443 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,967,507 | 17,791 | SH | - | DFND | 4 | 14,745 | 0 | 3,046 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,161,095 | 47,411 | SH | - | DFND | 4 | 44,105 | 0 | 3,306 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,717,381 | 14,807 | SH | - | DFND | 4 | 11,912 | 0 | 2,895 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,670 | 20 | SH | - | DFND | 1 | 20 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,869,598 | 14,232 | SH | - | DFND | 1 | 10,469 | 0 | 3,763 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 22,038,562 | 109,302 | SH | - | DFND | 4 | 75,003 | 0 | 34,299 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 12,120,935 | 1,201,282 | SH | - | DFND | 4 | 1,093,760 | 0 | 107,522 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7,554,555 | 89,562 | SH | - | DFND | 4 | 82,083 | 0 | 7,479 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 55,895,697 | 987,731 | SH | - | DFND | 1 | 947,438 | 0 | 40,293 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 23,341,790 | 412,472 | SH | - | DFND | 4 | 355,485 | 0 | 56,987 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 5,914,999 | 216,905 | SH | - | DFND | 4 | 169,702 | 0 | 47,203 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 18,554,354 | 162,444 | SH | - | DFND | 4 | 151,428 | 0 | 11,016 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 53,310,015 | 466,731 | SH | - | DFND | 1 | 412,011 | 0 | 54,720 |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 27,488 | 569 | SH | - | DFND | 1 | 520 | 0 | 49 |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 609,576 | 12,618 | SH | - | DFND | - | 12,618 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1,872,836 | 24,291 | SH | - | DFND | 4 | 24,291 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1,047,481 | 13,586 | SH | - | DFND | 1 | 511 | 0 | 13,075 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 44,923,984 | 1,422,996 | SH | - | DFND | 4 | 1,312,730 | 0 | 110,266 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,775,132 | 87,488 | SH | - | DFND | 4 | 83,697 | 0 | 3,791 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,147,174 | 46,902 | SH | - | DFND | 4 | 45,000 | 0 | 1,902 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,248,823 | 70,966 | SH | - | DFND | 1 | 70,966 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 792,989 | 2,274 | SH | - | DFND | 1 | 2,274 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1,777,412 | 15,874 | SH | - | DFND | 4 | 15,034 | 0 | 840 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 807,433 | 10,191 | SH | - | DFND | 1 | 10,191 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,418,359 | 2,557 | SH | - | DFND | 3 | 0 | 0 | 2,557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 156,227,724 | 165,184 | SH | - | DFND | 4 | 116,746 | 0 | 48,438 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 57,776,754 | 61,089 | SH | - | DFND | 1 | 54,743 | 0 | 6,346 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30,927,006 | 32,700 | SH | Call | DFND | 1 | 15,400 | 0 | 17,300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30,927,006 | 32,700 | SH | Put | DFND | 1 | 15,400 | 0 | 17,300 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 40,651,347 | 1,406,621 | SH | - | DFND | 4 | 1,339,582 | 0 | 67,039 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 20,179,749 | 3,689,168 | SH | - | DFND | 1 | 3,688,430 | 0 | 738 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 40,794,142 | 1,860,198 | SH | - | DFND | 1 | 1,846,768 | 0 | 13,430 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 256,713 | 11,706 | SH | - | DFND | 3 | 9,060 | 0 | 2,646 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 35,045 | 5,262 | SH | - | DFND | 1 | 5,262 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1,965,559 | 295,129 | SH | - | DFND | 4 | 275,300 | 0 | 19,829 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 403,625 | 13,837 | SH | - | DFND | 4 | 12,901 | 0 | 936 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 7,092,234 | 46,300 | SH | - | DFND | 1 | 46,300 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3,039,398 | 19,842 | SH | - | DFND | 3 | 18,333 | 0 | 1,509 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1,843,615 | 35,868 | SH | - | DFND | 1 | 35,868 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,485,018 | 29,464 | SH | - | DFND | 1 | 29,464 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 6,457,890 | 34,690 | SH | - | DFND | 4 | 7,668 | 0 | 27,022 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 5,516,683 | 10,684 | SH | - | DFND | 1 | 10,684 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,338,729 | 119,104 | SH | - | DFND | 3 | 119,104 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6,880,046 | 78,209 | SH | - | DFND | 1 | 76,896 | 0 | 1,313 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 145,251,666 | 1,651,150 | SH | - | DFND | 4 | 1,408,381 | 0 | 242,769 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,148,496 | 24,445 | SH | - | DFND | 3 | 14,121 | 0 | 10,324 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 23,488,679 | 221,174 | SH | - | DFND | 1 | 198,051 | 0 | 23,123 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 869,459 | 8,187 | SH | - | DFND | 4 | 7,559 | 0 | 628 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 999,744 | 67,142 | SH | - | DFND | 2 | 67,142 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 520,003 | 34,923 | SH | - | DFND | 3 | 25,625 | 0 | 9,298 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 15,514 | 44 | SH | - | DFND | 4 | 0 | 0 | 44 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 580,347 | 1,646 | SH | - | DFND | 3 | 0 | 0 | 1,646 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,908,785 | 8,250 | SH | - | DFND | 1 | 4,735 | 0 | 3,515 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,077,152 | 14,400 | SH | Call | DFND | 1 | 7,500 | 0 | 6,900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,077,152 | 14,400 | SH | Put | DFND | 1 | 7,500 | 0 | 6,900 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 800,278 | 7,678 | SH | - | DFND | 4 | 4,119 | 0 | 3,559 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 23,173,681 | 259,620 | SH | - | DFND | 1 | 259,620 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 13,623,129 | 152,623 | SH | - | DFND | 4 | 150,323 | 0 | 2,300 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2,370,424 | 39,200 | SH | - | DFND | 4 | 36,263 | 0 | 2,937 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 591,786 | 2,030 | SH | - | DFND | 1 | 1,049 | 0 | 981 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 23,726,466 | 806,200 | SH | - | DFND | 1 | 805,608 | 0 | 592 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,743,288 | 93,214 | SH | - | DFND | 4 | 85,317 | 0 | 7,897 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,999,203 | 103,532 | SH | - | DFND | 4 | 96,187 | 0 | 7,345 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 458,107 | 3,659 | SH | - | DFND | 1 | 3,659 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 57,916,503 | 184,777 | SH | - | DFND | 4 | 161,971 | 0 | 22,806 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17,866 | 57 | SH | - | DFND | 1 | 51 | 0 | 6 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 15,442,800 | 48,674 | SH | - | DFND | 4 | 41,358 | 0 | 7,316 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 12,199 | 243 | SH | - | DFND | 1 | 243 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 627,299 | 12,496 | SH | - | DFND | 4 | 11,640 | 0 | 856 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13,276,629 | 195,965 | SH | - | DFND | 4 | 179,628 | 0 | 16,337 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 608,327 | 8,979 | SH | - | DFND | 3 | 0 | 0 | 8,979 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,428,100 | 124,400 | SH | Call | DFND | 1 | 63,700 | 0 | 60,700 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,428,100 | 124,400 | SH | Put | DFND | 1 | 63,700 | 0 | 60,700 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,210,378 | 3,581 | SH | - | DFND | 1 | 3,497 | 0 | 84 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 123,370 | 365 | SH | - | DFND | 4 | 219 | 0 | 146 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | - | 1,381,368 | 1,200,000 | PRN | - | DFND | 3 | 400,000 | 0 | 800,000 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 20,529,588 | 161,485 | SH | - | DFND | 1 | 157,530 | 0 | 3,955 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,051 | 24 | SH | - | DFND | 4 | 24 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10,913,995 | 53,239 | SH | - | DFND | 4 | 51,506 | 0 | 1,733 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11,088,860 | 54,092 | SH | - | DFND | 1 | 52,024 | 0 | 2,068 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 735,335 | 3,587 | SH | - | DFND | 3 | 0 | 0 | 3,587 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,420,663 | 6,838 | SH | - | DFND | 3 | 0 | 0 | 6,838 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,470,110 | 7,076 | SH | - | DFND | 4 | 6,040 | 0 | 1,036 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,564,848 | 7,532 | SH | - | DFND | 1 | 7,532 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 935,513 | 29,946 | SH | - | DFND | 4 | 27,732 | 0 | 2,214 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,629,237 | 148,183 | SH | - | DFND | 3 | 105,921 | 0 | 42,262 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,673,464 | 53,568 | SH | - | DFND | 2 | 53,568 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,160,099 | 21,773 | SH | - | DFND | 1 | 21,379 | 0 | 394 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,859,728 | 28,825 | SH | - | DFND | 4 | 22,895 | 0 | 5,930 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 285,725 | 2,880 | SH | - | DFND | - | 2,880 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 952,416 | 9,600 | SH | Call | DFND | 1 | 3,800 | 0 | 5,800 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 952,416 | 9,600 | SH | Put | DFND | 1 | 3,800 | 0 | 5,800 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | - | 751,500 | 600,000 | PRN | - | DFND | 3 | 175,000 | 0 | 425,000 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,727,796 | 11,295 | SH | - | DFND | 4 | 9,871 | 0 | 1,424 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 831,086 | 5,433 | SH | - | DFND | 1 | 5,324 | 0 | 109 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 308,572 | 38,912 | SH | - | DFND | 4 | 36,611 | 0 | 2,301 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 49,755 | 853 | SH | - | DFND | 3 | 123 | 0 | 730 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 21,158,391 | 362,736 | SH | - | DFND | 1 | 362,660 | 0 | 76 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 73,482,091 | 657,205 | SH | - | DFND | 4 | 525,466 | 0 | 131,739 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,820,826 | 16,285 | SH | - | DFND | 3 | 11,987 | 0 | 4,298 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4,006,488 | 35,833 | SH | - | DFND | 1 | 18,785 | 0 | 17,048 |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 144,090 | 307 | SH | - | DFND | 4 | 22 | 0 | 285 |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,337,648 | 2,850 | SH | - | DFND | 3 | 0 | 0 | 2,850 |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 508,306 | 1,083 | SH | - | DFND | 1 | 632 | 0 | 451 |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,285,450 | 7,000 | SH | Call | DFND | 1 | 3,400 | 0 | 3,600 |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,285,450 | 7,000 | SH | Put | DFND | 1 | 3,400 | 0 | 3,600 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 554,455 | 43,555 | SH | - | DFND | 4 | 40,731 | 0 | 2,824 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,461,512 | 37,976 | SH | - | DFND | 4 | 34,574 | 0 | 3,402 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9,505,851 | 104,288 | SH | - | DFND | 1 | 103,632 | 0 | 656 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,194,065 | 13,100 | SH | Call | DFND | 1 | 6,100 | 0 | 7,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,194,065 | 13,100 | SH | Put | DFND | 1 | 6,100 | 0 | 7,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 18,616,808 | 426,991 | SH | - | DFND | 4 | 337,758 | 0 | 89,233 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 30,833,571 | 707,192 | SH | - | DFND | 1 | 702,981 | 0 | 4,211 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 984,292 | 72,401 | SH | - | DFND | 1 | 72,401 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,318,497 | 96,984 | SH | - | DFND | 4 | 90,014 | 0 | 6,970 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 7,330,431 | 490,658 | SH | - | DFND | 4 | 466,450 | 0 | 24,208 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 10,355,063 | 693,110 | SH | - | DFND | 1 | 693,110 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 11,513,302 | 114,382 | SH | - | DFND | 4 | 114,382 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X303 | BBG00P17H1G9 | 472,754 | 96,284 | SH | - | DFND | 3 | 69,925 | 0 | 26,359 |
| DESKTOP METAL INC | COM CL A | 25058X303 | BBG00P17H1G9 | 935,929 | 190,617 | SH | - | DFND | 2 | 190,617 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 93,115,565 | 2,489,721 | SH | - | DFND | 4 | 2,289,340 | 0 | 200,381 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7,427,972 | 108,771 | SH | - | DFND | 4 | 62,472 | 0 | 46,299 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,658,166 | 185,359 | SH | - | DFND | 1 | 135,946 | 0 | 49,413 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | - | 4,869,724 | 5,001,000 | PRN | - | DFND | 3 | 5,001,000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | - | 4,252,189 | 4,800,000 | PRN | - | DFND | 3 | 1,420,000 | 0 | 3,380,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 553,076 | 3,872 | SH | - | DFND | 4 | 3,566 | 0 | 306 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,859,933 | 17,888 | SH | - | DFND | 2 | 17,888 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 799 | 5 | SH | - | DFND | 1 | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,526,374 | 9,547 | SH | - | DFND | 4 | 8,675 | 0 | 872 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2,033,224 | 263,371 | SH | - | DFND | 4 | 246,282 | 0 | 17,089 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,054,159 | 5,230 | SH | - | DFND | 1 | 2,439 | 0 | 2,791 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 382,301 | 13,737 | SH | - | DFND | 4 | 12,751 | 0 | 986 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,932,307 | 27,443 | SH | - | DFND | 4 | 20,716 | 0 | 6,727 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,131,554 | 33,889 | SH | - | DFND | 4 | 33,889 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,608,597 | 48,176 | SH | - | DFND | 1 | 18,662 | 0 | 29,514 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2,621,870 | 7,321 | SH | - | DFND | 1 | 5,598 | 0 | 1,723 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 1,156,694 | 428,405 | SH | - | DFND | 4 | 428,405 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,210,604 | 7,092 | SH | - | DFND | 4 | 153 | 0 | 6,939 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,821,724 | 34,105 | SH | - | DFND | 3 | 22,101 | 0 | 12,004 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 10,330,252 | 60,517 | SH | - | DFND | 2 | 60,517 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 20,484,000 | 120,000 | SH | Put | DFND | 3 | 109,400 | 0 | 10,600 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 73,632,865 | 746,027 | SH | - | DFND | 1 | 709,168 | 0 | 36,859 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,101,986 | 11,165 | SH | - | DFND | 3 | 0 | 0 | 11,165 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 160,127,820 | 1,622,369 | SH | - | DFND | 4 | 1,398,036 | 0 | 224,333 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,741,690 | 98,700 | SH | Call | DFND | 1 | 46,400 | 0 | 52,300 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,564,030 | 96,900 | SH | Put | DFND | 1 | 44,800 | 0 | 52,100 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 489,185 | 58,098 | SH | - | DFND | 4 | 53,660 | 0 | 4,438 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2,169,433 | 127,016 | SH | - | DFND | 4 | 121,305 | 0 | 5,711 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 1,731,234 | 60,200 | SH | - | DFND | 4 | 32,100 | 0 | 28,100 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,090,190 | 13,393 | SH | - | DFND | 4 | 13,393 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7,217,412 | 88,666 | SH | - | DFND | 1 | 53,670 | 0 | 34,996 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 4,466,521 | 55,616 | SH | - | DFND | 1 | 55,600 | 0 | 16 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 8,550,686 | 106,471 | SH | - | DFND | 4 | 101,463 | 0 | 5,008 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 1,641,751 | 113,616 | SH | - | DFND | 4 | 111,070 | 0 | 2,546 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 534,878 | 6,083 | SH | - | DFND | 4 | 4,082 | 0 | 2,001 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 42,066,240 | 478,406 | SH | - | DFND | 1 | 478,406 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 569,856 | 7,591 | SH | - | DFND | 4 | 3,987 | 0 | 3,604 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 20,526,916 | 273,437 | SH | - | DFND | 1 | 273,437 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 14,694,377 | 262,072 | SH | - | DFND | 4 | 235,070 | 0 | 27,002 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,445,078 | 114,947 | SH | - | DFND | 1 | 111,499 | 0 | 3,448 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 41,351 | 90 | SH | - | DFND | 4 | 58 | 0 | 32 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,273,344 | 9,301 | SH | - | DFND | 1 | 7,567 | 0 | 1,734 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 258,812 | 33,352 | SH | - | DFND | 4 | 31,186 | 0 | 2,166 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 282,658 | 4,215 | SH | - | DFND | 1 | 1,845 | 0 | 2,370 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 415,772 | 6,200 | SH | - | DFND | 4 | 6,200 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 274,410 | 4,092 | SH | - | DFND | - | 4,092 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 57,610 | 1,318 | SH | - | DFND | 1 | 1,318 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 3,044,445 | 69,651 | SH | - | DFND | 4 | 65,715 | 0 | 3,936 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 957,349 | 5,238 | SH | - | DFND | 3 | 0 | 0 | 5,238 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 77,433,618 | 423,667 | SH | - | DFND | 1 | 422,951 | 0 | 716 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 544,608 | 3,100 | SH | - | DFND | 4 | 1,800 | 0 | 1,300 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,253,623 | 12,828 | SH | - | DFND | 1 | 12,249 | 0 | 579 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 193,424 | 1,101 | SH | - | DFND | - | 1,101 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 79,722 | 2,283 | SH | - | DFND | 1 | 2,283 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4,464,208 | 127,841 | SH | - | DFND | 3 | 91,349 | 0 | 36,492 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 61,808 | 1,770 | SH | - | DFND | 4 | 1,770 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 21,790,033 | 375,496 | SH | - | DFND | 1 | 313,847 | 0 | 61,649 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 983,183 | 74,540 | SH | - | DFND | 4 | 74,540 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 14,719,881 | 551,100 | SH | - | DFND | 1 | 478,484 | 0 | 72,616 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 13,867,832 | 519,200 | SH | - | DFND | 4 | 485,773 | 0 | 33,427 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | - | 2,162,873 | 2,200,000 | PRN | - | DFND | 3 | 932,000 | 0 | 1,268,000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | - | 2,001,605 | 2,035,000 | PRN | - | DFND | 3 | 114,000 | 0 | 1,921,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 663,589 | 6,878 | SH | - | DFND | 1 | 6,878 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4,514,516 | 32,650 | SH | - | DFND | 1 | 31,981 | 0 | 669 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 31,431,547 | 257,699 | SH | - | DFND | 1 | 240,326 | 0 | 17,373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 44,519 | 365 | SH | - | DFND | 4 | 0 | 0 | 365 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | - | 8,801,916 | 8,120,000 | PRN | - | DFND | 3 | 1,976,000 | 0 | 6,144,000 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,976,546 | 332,947 | SH | - | DFND | 2 | 332,947 | 0 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,493,454 | 167,053 | SH | - | DFND | 3 | 121,225 | 0 | 45,828 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 15,493,462 | 49,892 | SH | - | DFND | 4 | 45,355 | 0 | 4,537 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3,340,479 | 10,757 | SH | - | DFND | 1 | 10,757 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19,317,849 | 258,675 | SH | - | DFND | 4 | 163,903 | 0 | 94,772 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 21,820,301 | 292,184 | SH | - | DFND | 1 | 278,752 | 0 | 13,432 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 37,856,684 | 613,163 | SH | - | DFND | 1 | 613,163 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 623,832 | 4,095 | SH | - | DFND | 4 | 3,825 | 0 | 270 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 8,016,435 | 52,622 | SH | - | DFND | 1 | 52,622 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 8,082,312 | 171,417 | SH | - | DFND | 1 | 148,181 | 0 | 23,236 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 45,176,773 | 958,150 | SH | - | DFND | 4 | 799,026 | 0 | 159,124 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 566,426 | 43,672 | SH | - | DFND | 4 | 43,581 | 0 | 91 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 553,812 | 26,372 | SH | - | DFND | 4 | 24,559 | 0 | 1,813 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,422,349 | 6,409 | SH | - | DFND | 4 | 5,962 | 0 | 447 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 5,062,445 | 22,811 | SH | - | DFND | 1 | 22,811 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 9,331,719 | 103,963 | SH | - | DFND | 1 | 103,963 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,266,187 | 36,388 | SH | - | DFND | 4 | 33,651 | 0 | 2,737 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5,728,143 | 349,277 | SH | - | DFND | 1 | 349,277 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 332,968 | 3,779 | SH | - | DFND | 4 | 3,488 | 0 | 291 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 32,601 | 370 | SH | - | DFND | 1 | 183 | 0 | 187 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16,757,232 | 61,646 | SH | - | DFND | 4 | 32,510 | 0 | 29,136 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,475,325 | 27,500 | SH | - | DFND | 1 | 26,295 | 0 | 1,205 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12,037,111 | 177,722 | SH | - | DFND | 4 | 171,413 | 0 | 6,309 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6,357,206 | 93,861 | SH | - | DFND | 1 | 53,072 | 0 | 40,789 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | - | 5,910,891 | 5,290,000 | PRN | - | DFND | 3 | 1,565,101 | 0 | 3,724,899 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 73,261,703 | 288,978 | SH | - | DFND | 4 | 199,922 | 0 | 89,056 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,835,992 | 7,242 | SH | - | DFND | - | 7,242 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,012,188 | 7,937 | SH | - | DFND | 3 | 0 | 0 | 7,937 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,564,764 | 21,950 | SH | - | DFND | 1 | 10,537 | 0 | 11,413 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 26,479,414 | 449,413 | SH | - | DFND | 1 | 445,744 | 0 | 3,669 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 38,577,693 | 654,747 | SH | - | DFND | 4 | 542,295 | 0 | 112,452 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 39,264,156 | 541,724 | SH | - | DFND | 1 | 501,249 | 0 | 40,475 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 29,680,777 | 409,503 | SH | - | DFND | 4 | 295,345 | 0 | 114,158 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 698,248 | 33,425 | SH | - | DFND | 4 | 32,692 | 0 | 733 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1,276,722 | 191,126 | SH | - | DFND | 4 | 176,331 | 0 | 14,795 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 17,658,194 | 198,184 | SH | - | DFND | 1 | 198,184 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 329,670 | 3,700 | SH | - | DFND | 4 | 3,700 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 468,085 | 19,618 | SH | - | DFND | 4 | 18,051 | 0 | 1,567 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 45,032,143 | 311,598 | SH | - | DFND | 1 | 280,364 | 0 | 31,234 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 24,595,859 | 170,190 | SH | - | DFND | 4 | 166,124 | 0 | 4,066 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,180,101 | 96,422 | SH | - | DFND | 1 | 96,321 | 0 | 101 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 24,984,102 | 57,440 | SH | - | DFND | 1 | 57,033 | 0 | 407 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 13,288,028 | 30,550 | SH | - | DFND | 4 | 26,727 | 0 | 3,823 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,860,126 | 3,463 | SH | - | DFND | 3 | 270 | 0 | 3,193 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 152,430,776 | 184,561 | SH | - | DFND | 4 | 101,574 | 0 | 82,987 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 461,684 | 559 | SH | - | DFND | - | 559 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 75,066,960 | 90,890 | SH | - | DFND | 1 | 84,539 | 0 | 6,351 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 61,530,295 | 74,500 | SH | Call | DFND | 1 | 38,600 | 0 | 35,900 |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 62,025,841 | 75,100 | SH | Put | DFND | 1 | 39,100 | 0 | 36,000 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 427,233 | 78,971 | SH | - | DFND | 4 | 72,757 | 0 | 6,214 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 365,453 | 28,663 | SH | - | DFND | 4 | 26,419 | 0 | 2,244 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 22,984,223 | 497,494 | SH | - | DFND | 4 | 360,704 | 0 | 136,790 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11,806,352 | 31,941 | SH | - | DFND | 1 | 31,647 | 0 | 294 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 124,774,521 | 337,566 | SH | - | DFND | 4 | 283,848 | 0 | 53,718 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 783,985 | 2,121 | SH | - | DFND | - | 2,121 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 482,180 | 99,214 | SH | - | DFND | 4 | 91,753 | 0 | 7,461 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,808,841 | 16,498 | SH | - | DFND | 4 | 14,598 | 0 | 1,900 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 7,739,556 | 989,713 | SH | - | DFND | 4 | 917,936 | 0 | 71,777 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 338,174 | 6,678 | SH | - | DFND | 4 | 6,091 | 0 | 587 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 237,198 | 4,684 | SH | - | DFND | 1 | 4,684 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 318,044 | 155,904 | SH | - | DFND | 4 | 142,489 | 0 | 13,415 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1,573,619 | 45,284 | SH | - | DFND | 4 | 42,111 | 0 | 3,173 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 204,757 | 4,621 | SH | - | DFND | 1 | 1,916 | 0 | 2,705 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,730,262 | 39,100 | SH | - | DFND | 4 | 37,300 | 0 | 1,800 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,798,935 | 17,762 | SH | - | DFND | 4 | 16,466 | 0 | 1,296 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2,218,032 | 21,900 | SH | - | DFND | 1 | 21,900 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1,548,340 | 200,400 | SH | - | DFND | 4 | 180,100 | 0 | 20,300 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 285,178 | 17,947 | SH | - | DFND | 4 | 16,743 | 0 | 1,204 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 547,741 | 12,210 | SH | - | DFND | 4 | 10,710 | 0 | 1,500 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1,518,020 | 15,721 | SH | - | DFND | 4 | 14,221 | 0 | 1,500 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 56,391 | 584 | SH | - | DFND | 1 | 584 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | - | 2,882,994 | 2,815,000 | PRN | - | DFND | 3 | 797,000 | 0 | 2,018,000 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 673,467 | 91,753 | SH | - | DFND | 4 | 85,176 | 0 | 6,577 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 21,214,399 | 341,892 | SH | - | DFND | 1 | 333,797 | 0 | 8,095 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,710,962 | 59,806 | SH | - | DFND | 4 | 39,751 | 0 | 20,055 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,733,323 | 36,579 | SH | - | DFND | 1 | 36,579 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,886,679 | 22,069 | SH | - | DFND | 4 | 19,903 | 0 | 2,166 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,532,857 | 134,903 | SH | - | DFND | 1 | 133,774 | 0 | 1,129 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 188,498 | 89,761 | SH | - | DFND | 4 | 82,633 | 0 | 7,128 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 634,409 | 36,756 | SH | - | DFND | 4 | 33,075 | 0 | 3,681 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | - | 6,045 | 183,191 | SH | - | DFND | 3 | 183,191 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10,831,407 | 84,462 | SH | - | DFND | 1 | 84,462 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,856,305 | 30,071 | SH | - | DFND | 4 | 26,881 | 0 | 3,190 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 690,387 | 4,089 | SH | - | DFND | 4 | 3,377 | 0 | 712 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 210,712 | 1,248 | SH | - | DFND | 3 | 970 | 0 | 278 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,423,997 | 8,434 | SH | - | DFND | 1 | 8,169 | 0 | 265 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,145,937 | 35,162 | SH | - | DFND | 4 | 33,462 | 0 | 1,700 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,206 | 60 | SH | - | DFND | 3 | 60 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6,189,812 | 115,849 | SH | - | DFND | 4 | 113,593 | 0 | 2,256 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 19,908,819 | 372,615 | SH | - | DFND | 1 | 372,615 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,939,723 | 36,304 | SH | - | DFND | 2 | 36,304 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,393,822 | 18,040 | SH | - | DFND | 4 | 16,777 | 0 | 1,263 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5,458,423 | 22,411 | SH | - | DFND | 1 | 22,356 | 0 | 55 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 146,690,434 | 179,911 | SH | - | DFND | 4 | 141,512 | 0 | 38,399 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 645,757 | 792 | SH | - | DFND | 3 | 0 | 0 | 792 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 34,405,445 | 660,500 | SH | - | DFND | 4 | 561,358 | 0 | 99,142 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6,946,566 | 133,357 | SH | - | DFND | 1 | 132,618 | 0 | 739 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 3,007,636 | 45,092 | SH | - | DFND | 4 | 33,175 | 0 | 11,917 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,582,920 | 22,114 | SH | - | DFND | 4 | 20,444 | 0 | 1,670 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 10,768,328 | 25,697 | SH | - | DFND | 1 | 22,467 | 0 | 3,230 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 196,534 | 469 | SH | - | DFND | 4 | 309 | 0 | 160 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,560,984 | 13,399 | SH | - | DFND | 1 | 13,399 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 5,599 | 97 | SH | - | DFND | 4 | 97 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 751,745 | 13,024 | SH | - | DFND | 1 | 12,193 | 0 | 831 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 415,096 | 1,354 | SH | - | DFND | 4 | 1,255 | 0 | 99 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 393,942 | 1,285 | SH | - | DFND | 3 | 0 | 0 | 1,285 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 290,804 | 22,404 | SH | - | DFND | 4 | 20,683 | 0 | 1,721 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4,827,977 | 102,331 | SH | - | DFND | 1 | 53,581 | 0 | 48,750 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 15,938,536 | 337,824 | SH | - | DFND | 4 | 304,150 | 0 | 33,674 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | - | 3,063,108 | 3,470,000 | PRN | - | DFND | 3 | 1,689,000 | 0 | 1,781,000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | - | 1,249,065 | 1,300,000 | PRN | - | DFND | 3 | 200,000 | 0 | 1,100,000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | - | 21,596,843 | 25,483,000 | PRN | - | DFND | 3 | 25,483,000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,966,681 | 18,406 | SH | - | DFND | 4 | 16,906 | 0 | 1,500 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,147,355 | 10,738 | SH | - | DFND | 1 | 10,738 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 164,740 | 78,076 | SH | - | DFND | 4 | 73,458 | 0 | 4,618 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 15,913,690 | 79,680 | SH | - | DFND | 1 | 77,248 | 0 | 2,432 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,928,297 | 9,655 | SH | - | DFND | 4 | 6,028 | 0 | 3,627 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 19,032,315 | 52,383 | SH | - | DFND | 1 | 51,951 | 0 | 432 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 32,883,908 | 90,507 | SH | - | DFND | 4 | 84,219 | 0 | 6,288 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 381,431 | 5,532 | SH | - | DFND | 1 | 3,881 | 0 | 1,651 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | - | 6,822,250 | 5,800,000 | PRN | - | DFND | 3 | 5,800,000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 11,720,754 | 857,407 | SH | - | DFND | 3 | 622,643 | 0 | 234,764 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 19,680,576 | 1,439,691 | SH | - | DFND | 2 | 1,439,691 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,670,701 | 59,100 | SH | - | DFND | 1 | 58,980 | 0 | 120 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 23,238,953 | 374,158 | SH | - | DFND | 4 | 290,154 | 0 | 84,004 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 370,548 | 5,966 | SH | - | DFND | - | 5,966 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1,744,846 | 655,957 | SH | - | DFND | 4 | 611,013 | 0 | 44,944 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 369,605 | 39,029 | SH | - | DFND | 4 | 36,562 | 0 | 2,467 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,224,979 | 101,827 | SH | - | DFND | 4 | 94,623 | 0 | 7,204 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5,502,765 | 127,114 | SH | - | DFND | 4 | 115,741 | 0 | 11,373 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 40,260 | 930 | SH | - | DFND | 1 | 930 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | - | 16,863,980 | 18,256,000 | PRN | - | DFND | 3 | 15,585,000 | 0 | 2,671,000 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3,906,136 | 105,800 | SH | - | DFND | 4 | 105,800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,403,459 | 30,457 | SH | - | DFND | 3 | 0 | 0 | 30,457 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17,359,811 | 376,732 | SH | - | DFND | 1 | 360,726 | 0 | 16,006 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,896,192 | 41,150 | SH | - | DFND | - | 41,150 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 49,482,271 | 1,073,834 | SH | - | DFND | 4 | 889,703 | 0 | 184,131 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 8,052,232 | 170,562 | SH | - | DFND | 1 | 167,585 | 0 | 2,977 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 229,252 | 4,856 | SH | - | DFND | 4 | 4,856 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 9,183 | 939 | SH | - | DFND | 1 | 939 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 842,596 | 86,155 | SH | - | DFND | 4 | 80,375 | 0 | 5,780 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2,639,842 | 23,714 | SH | - | DFND | 3 | 23,714 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 11,793,575 | 105,943 | SH | - | DFND | 4 | 99,701 | 0 | 6,242 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1,867,282 | 16,774 | SH | - | DFND | 2 | 16,774 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,949,792 | 11,599 | SH | - | DFND | 1 | 6,461 | 0 | 5,138 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,395,230 | 8,300 | SH | - | DFND | 4 | 5,900 | 0 | 2,400 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | - | 1,180,510 | 1,200,000 | PRN | - | DFND | 3 | 499,000 | 0 | 701,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,126,019 | 25,996 | SH | - | DFND | 1 | 16,645 | 0 | 9,351 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 18,455,579 | 227,678 | SH | - | DFND | 1 | 205,266 | 0 | 22,412 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 428,807 | 5,290 | SH | - | DFND | - | 5,290 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2,278,282 | 15,343 | SH | - | DFND | 4 | 14,150 | 0 | 1,193 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,280,638 | 10,768 | SH | - | DFND | 3 | 0 | 0 | 10,768 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9,484,311 | 79,747 | SH | - | DFND | 1 | 77,123 | 0 | 2,624 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,893,466 | 74,779 | SH | - | DFND | 4 | 64,550 | 0 | 10,229 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 39,758,299 | 334,300 | SH | Call | DFND | 1 | 150,400 | 0 | 183,900 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 39,758,299 | 334,300 | SH | Put | DFND | 1 | 150,400 | 0 | 183,900 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 78,639 | 14,509 | SH | - | DFND | 4 | 13,691 | 0 | 818 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,534,780 | 114,110 | SH | - | DFND | 1 | 114,110 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,471,784 | 9,283 | SH | - | DFND | 1 | 8,934 | 0 | 349 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9,360,988 | 35,156 | SH | - | DFND | 4 | 34,069 | 0 | 1,087 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,589,175 | 5,695 | SH | - | DFND | 4 | 5,560 | 0 | 135 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 13,772,864 | 30,294 | SH | - | DFND | 1 | 27,765 | 0 | 2,529 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,148,895 | 2,792 | SH | - | DFND | 4 | 2,211 | 0 | 581 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 831,716 | 451 | SH | - | DFND | 3 | 0 | 0 | 451 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 523,741 | 284 | SH | - | DFND | - | 284 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 43,317,474 | 23,489 | SH | - | DFND | 1 | 21,822 | 0 | 1,667 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 276,764 | 21,208 | SH | - | DFND | 4 | 19,831 | 0 | 1,377 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 806,457 | 72,328 | SH | - | DFND | 4 | 67,256 | 0 | 5,072 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,036,851 | 26,265 | SH | - | DFND | 1 | 10,510 | 0 | 15,755 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 152,281 | 24,057 | SH | - | DFND | 4 | 22,366 | 0 | 1,691 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 503,652 | 2,686 | SH | - | DFND | 4 | 2,511 | 0 | 175 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,637,356 | 35,858 | SH | - | DFND | 1 | 35,858 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,571,028 | 21,360 | SH | - | DFND | 4 | 19,560 | 0 | 1,800 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4,960,037 | 121,659 | SH | - | DFND | 4 | 112,203 | 0 | 9,456 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4,447,559 | 109,089 | SH | - | DFND | 1 | 96,027 | 0 | 13,062 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 364,695 | 1,496 | SH | - | DFND | 1 | 1,236 | 0 | 260 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,269,290 | 25,717 | SH | - | DFND | 4 | 23,560 | 0 | 2,157 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,292,034 | 5,300 | SH | Call | DFND | 1 | 2,300 | 0 | 3,000 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,292,034 | 5,300 | SH | Put | DFND | 1 | 2,300 | 0 | 3,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 111,251 | 702 | SH | - | DFND | 3 | 702 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 178,176 | 1,112 | SH | - | DFND | 4 | 1,112 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 109,758 | 685 | SH | - | DFND | 1 | 601 | 0 | 84 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 532,283 | 1,244 | SH | - | DFND | 3 | 915 | 0 | 329 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4,243,286 | 9,917 | SH | - | DFND | 1 | 9,917 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 5,790,674 | 357,449 | SH | - | DFND | 4 | 335,236 | 0 | 22,213 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 231,255 | 14,275 | SH | - | DFND | 1 | 14,275 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 8,086,255 | 124,251 | SH | - | DFND | 1 | 124,251 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,439,273 | 32,663 | SH | - | DFND | 1 | 27,849 | 0 | 4,814 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,276,924 | 57,270 | SH | - | DFND | 4 | 57,270 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,479,408 | 37,740 | SH | - | DFND | 4 | 35,369 | 0 | 2,371 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 12,850,975 | 327,831 | SH | - | DFND | 1 | 327,594 | 0 | 237 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 26,889,368 | 2,792,250 | SH | - | DFND | 4 | 1,803,674 | 0 | 988,576 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 13,082,553 | 199,338 | SH | - | DFND | 1 | 199,338 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 613,613 | 32,009 | SH | - | DFND | 4 | 30,345 | 0 | 1,664 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 6,380,965 | 332,862 | SH | - | DFND | 1 | 332,862 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 472,098 | 31,877 | SH | - | DFND | 4 | 29,940 | 0 | 1,937 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 895,817 | 41,473 | SH | - | DFND | 4 | 38,792 | 0 | 2,681 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 63,137 | 2,923 | SH | - | DFND | 1 | 2,923 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 430,715 | 9,135 | SH | - | DFND | 4 | 8,454 | 0 | 681 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3,272,522 | 1,765 | SH | - | DFND | 4 | 1,633 | 0 | 132 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,853,491 | 1,539 | SH | - | DFND | 1 | 1,539 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 286,337 | 5,846 | SH | - | DFND | 4 | 5,404 | 0 | 442 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 149,555 | 5,987 | SH | - | DFND | 1 | 5,987 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 288,969 | 11,568 | SH | - | DFND | 4 | 11,186 | 0 | 382 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 7,166,579 | 199,515 | SH | - | DFND | 1 | 199,515 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 28,305 | 788 | SH | - | DFND | 4 | 788 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1,975,681 | 80,838 | SH | - | DFND | 1 | 80,838 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,330,361 | 119,998 | SH | - | DFND | 1 | 119,998 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 495,162 | 18,490 | SH | - | DFND | 4 | 17,231 | 0 | 1,259 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 807,042 | 28,169 | SH | - | DFND | 1 | 28,169 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 142,370 | 21,281 | SH | - | DFND | 4 | 19,984 | 0 | 1,297 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 346,627 | 9,932 | SH | - | DFND | 4 | 9,336 | 0 | 596 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6,049,296 | 47,847 | SH | - | DFND | 4 | 45,096 | 0 | 2,751 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,084,643 | 8,579 | SH | - | DFND | 3 | 6,115 | 0 | 2,464 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 565,521 | 4,473 | SH | - | DFND | 1 | 2,646 | 0 | 1,827 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,188,568 | 9,401 | SH | - | DFND | 2 | 9,401 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7,623,729 | 60,300 | SH | Call | DFND | 1 | 31,100 | 0 | 29,200 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7,623,729 | 60,300 | SH | Put | DFND | 1 | 31,100 | 0 | 29,200 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 8,863,373 | 73,665 | SH | - | DFND | 1 | 73,665 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 10,530,299 | 260,522 | SH | - | DFND | 1 | 259,172 | 0 | 1,350 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | - | 6,614,830 | 6,550,000 | PRN | - | DFND | 3 | 1,764,000 | 0 | 4,786,000 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 678,390 | 3,072 | SH | - | DFND | 3 | 0 | 0 | 3,072 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,442,355 | 24,645 | SH | - | DFND | 4 | 18,330 | 0 | 6,315 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,935,338 | 58,576 | SH | - | DFND | 1 | 52,783 | 0 | 5,793 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 26,574,549 | 354,682 | SH | - | DFND | 1 | 354,682 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,036,587 | 13,835 | SH | - | DFND | 4 | 12,826 | 0 | 1,009 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,234,348 | 45,464 | SH | - | DFND | 4 | 42,233 | 0 | 3,231 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | - | 4,409,891 | 5,200,000 | PRN | - | DFND | 3 | 1,570,000 | 0 | 3,630,000 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,236,133 | 37,368 | SH | - | DFND | - | 37,368 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7,223,216 | 218,356 | SH | - | DFND | 1 | 218,289 | 0 | 67 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,258,107 | 68,262 | SH | - | DFND | 4 | 52,275 | 0 | 15,987 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 21,046,043 | 261,539 | SH | - | DFND | 1 | 261,539 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 919,755 | 18,832 | SH | - | DFND | 1 | 18,832 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,752,867 | 56,365 | SH | - | DFND | 4 | 52,566 | 0 | 3,799 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | - | 5,930,985 | 5,569,000 | PRN | - | DFND | 3 | 5,569,000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 28,580 | 129 | SH | - | DFND | 4 | 73 | 0 | 56 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 13,902,263 | 62,750 | SH | - | DFND | 3 | 57,700 | 0 | 5,050 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,066,774 | 25,285 | SH | - | DFND | 4 | 23,584 | 0 | 1,701 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 29,417,442 | 697,261 | SH | - | DFND | 1 | 697,261 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1,491,329 | 105,768 | SH | - | DFND | 4 | 98,214 | 0 | 7,554 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1,487,459 | 148,301 | SH | - | DFND | 1 | 65,021 | 0 | 83,280 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | - | 44,698,330 | 45,560,000 | PRN | - | DFND | 3 | 39,533,000 | 0 | 6,027,000 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 727,512 | 34,414 | SH | - | DFND | 4 | 31,728 | 0 | 2,686 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 784,821 | 27,742 | SH | - | DFND | 4 | 25,542 | 0 | 2,200 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 548,586 | 5,699 | SH | - | DFND | - | 5,699 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 80,268,134 | 833,868 | SH | - | DFND | 4 | 565,777 | 0 | 268,091 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23,852,073 | 247,788 | SH | - | DFND | 1 | 228,344 | 0 | 19,444 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 4,763,383 | 104,506 | SH | - | DFND | 1 | 102,494 | 0 | 2,012 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11,067,743 | 151,240 | SH | - | DFND | 1 | 150,844 | 0 | 396 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,039,394 | 68,863 | SH | - | DFND | 4 | 64,263 | 0 | 4,600 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 13,563,228 | 2,223,480 | SH | - | DFND | 4 | 1,916,697 | 0 | 306,783 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 64,276 | 10,537 | SH | - | DFND | 1 | 10,537 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 238,283 | 11,849 | SH | - | DFND | 4 | 10,837 | 0 | 1,012 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 23,715 | 419 | SH | - | DFND | 4 | 419 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,046,430 | 36,156 | SH | - | DFND | 1 | 23,337 | 0 | 12,819 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 513,488 | 3,259 | SH | - | DFND | 1 | 3,033 | 0 | 226 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3,693,303 | 23,486 | SH | - | DFND | 4 | 22,386 | 0 | 1,100 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1,365,395 | 49,435 | SH | - | DFND | 4 | 45,833 | 0 | 3,602 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3,667,892 | 39,070 | SH | - | DFND | 4 | 37,389 | 0 | 1,681 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 546,851 | 5,825 | SH | - | DFND | 1 | 5,825 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,829,038 | 146,963 | SH | - | DFND | 1 | 146,963 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 931,507 | 24,604 | SH | - | DFND | 1 | 13,969 | 0 | 10,635 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,519,201 | 92,953 | SH | - | DFND | 3 | 66,417 | 0 | 26,536 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,024,416 | 27,058 | SH | - | DFND | 4 | 14,583 | 0 | 12,475 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 351,946 | 63,643 | SH | - | DFND | 4 | 59,731 | 0 | 3,912 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1,313,670 | 15,795 | SH | - | DFND | 4 | 14,696 | 0 | 1,099 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 46,118,015 | 554,503 | SH | - | DFND | 1 | 554,503 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 12,910,071 | 914,959 | SH | - | DFND | 1 | 914,959 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4,039,786 | 105,148 | SH | - | DFND | 1 | 105,148 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 9,053,097 | 235,635 | SH | - | DFND | 4 | 219,488 | 0 | 16,147 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 4,595,853 | 128,161 | SH | - | DFND | 2 | 128,161 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 16,330,608 | 455,399 | SH | - | DFND | 3 | 331,925 | 0 | 123,474 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 815,806 | 4,972 | SH | - | DFND | 4 | 4,878 | 0 | 94 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 15,707,707 | 95,732 | SH | - | DFND | 1 | 91,207 | 0 | 4,525 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 10,159,620 | 795,585 | SH | - | DFND | 4 | 676,129 | 0 | 119,456 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2,870,901 | 158,701 | SH | - | DFND | 1 | 158,701 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 464,628 | 67,730 | SH | - | DFND | 4 | 63,000 | 0 | 4,730 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2,890,569 | 28,242 | SH | - | DFND | 4 | 25,766 | 0 | 2,476 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 66,803 | 17,129 | SH | - | DFND | 4 | 15,059 | 0 | 2,070 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 16,059,874 | 46,518 | SH | - | DFND | 1 | 44,097 | 0 | 2,421 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 497,853 | 9,781 | SH | - | DFND | 4 | 8,976 | 0 | 805 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 216,652 | 74,966 | SH | - | DFND | 4 | 69,224 | 0 | 5,742 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,543,624 | 123,417 | SH | - | DFND | 1 | 123,417 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 302,028 | 1,391 | SH | - | DFND | 1 | 814 | 0 | 577 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 10,371,866 | 47,768 | SH | - | DFND | 4 | 43,439 | 0 | 4,329 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 21,595 | 2,580 | SH | - | DFND | 1 | 2,580 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 223,512 | 26,704 | SH | - | DFND | 4 | 24,694 | 0 | 2,010 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11,995,749 | 28,579 | SH | - | DFND | 1 | 28,565 | 0 | 14 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 20,296,947 | 48,356 | SH | - | DFND | 4 | 43,107 | 0 | 5,249 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 344,187 | 820 | SH | - | DFND | - | 820 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 789,548 | 5,085 | SH | - | DFND | 1 | 5,085 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 79,336,458 | 396,385 | SH | - | DFND | 4 | 287,289 | 0 | 109,096 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4,110,280 | 20,536 | SH | - | DFND | 3 | 15,583 | 0 | 4,953 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10,310,127 | 51,512 | SH | - | DFND | 1 | 46,285 | 0 | 5,227 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 14,991,235 | 74,900 | SH | Call | DFND | 1 | 38,300 | 0 | 36,600 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 14,991,235 | 74,900 | SH | Put | DFND | 1 | 38,300 | 0 | 36,600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,324,451 | 16,410 | SH | - | DFND | 1 | 16,355 | 0 | 55 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 17,383,562 | 215,383 | SH | - | DFND | 4 | 195,805 | 0 | 19,578 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2,038,965 | 6,679 | SH | - | DFND | 2 | 6,679 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,435,289 | 30,907 | SH | - | DFND | 4 | 28,381 | 0 | 2,526 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 161,493 | 529 | SH | - | DFND | 1 | 300 | 0 | 229 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,617,984 | 5,300 | SH | Call | DFND | 1 | 2,700 | 0 | 2,600 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,617,984 | 5,300 | SH | Put | DFND | 1 | 2,700 | 0 | 2,600 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 586,401 | 22,095 | SH | - | DFND | 1 | 19,546 | 0 | 2,549 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 186,019 | 7,009 | SH | - | DFND | 4 | 4,621 | 0 | 2,388 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,634,095 | 28,694 | SH | - | DFND | 1 | 28,694 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,497,510 | 11,824 | SH | - | DFND | 4 | 11,463 | 0 | 361 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10,358 | 38 | SH | - | DFND | 1 | 38 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 72,647,204 | 266,517 | SH | - | DFND | 4 | 261,838 | 0 | 4,679 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12,466,155 | 208,499 | SH | - | DFND | 4 | 188,189 | 0 | 20,310 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 372,551 | 6,231 | SH | - | DFND | 1 | 5,443 | 0 | 788 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 90,488,166 | 1,924,052 | SH | - | DFND | 4 | 1,742,316 | 0 | 181,736 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 32,008,242 | 680,592 | SH | - | DFND | 1 | 674,038 | 0 | 6,554 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 515,825 | 24,297 | SH | - | DFND | 4 | 22,448 | 0 | 1,849 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 360,041 | 23,923 | SH | - | DFND | 4 | 22,140 | 0 | 1,783 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 9,929,747 | 197,097 | SH | - | DFND | 1 | 187,797 | 0 | 9,300 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 610,235 | 5,122 | SH | - | DFND | 1 | 4,986 | 0 | 136 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2,633,651 | 371,460 | SH | - | DFND | 4 | 358,813 | 0 | 12,647 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 3,462,607 | 488,379 | SH | - | DFND | 1 | 488,379 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 614,025 | 16,374 | SH | - | DFND | 4 | 15,351 | 0 | 1,023 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 169,550 | 106,635 | SH | - | DFND | 4 | 100,267 | 0 | 6,368 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 5,595,119 | 115,817 | SH | - | DFND | 3 | 68,909 | 0 | 46,908 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 33,390,423 | 691,170 | SH | - | DFND | 1 | 691,170 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,964,406 | 33,488 | SH | - | DFND | 4 | 32,873 | 0 | 615 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 174,490 | 12,288 | SH | - | DFND | 4 | 11,195 | 0 | 1,093 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1,127,191 | 25,500 | SH | - | DFND | 4 | 25,500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 10,590,646 | 239,499 | SH | - | DFND | 1 | 239,499 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 145,291,761 | 1,296,669 | SH | - | DFND | 4 | 1,012,252 | 0 | 284,417 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,904,738 | 16,999 | SH | - | DFND | 3 | 0 | 0 | 16,999 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 39,320,586 | 350,920 | SH | - | DFND | 1 | 345,202 | 0 | 5,718 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1,485,200 | 31,600 | SH | Call | DFND | 3 | 21,400 | 0 | 10,200 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 211,012 | 2,144 | SH | - | DFND | 4 | 2,010 | 0 | 134 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 761,968 | 7,742 | SH | - | DFND | 1 | 7,742 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 750,452 | 103,368 | SH | - | DFND | 4 | 96,492 | 0 | 6,876 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 25,482,691 | 714,802 | SH | - | DFND | 1 | 714,802 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 3,110,926 | 87,263 | SH | - | DFND | 4 | 84,863 | 0 | 2,400 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 5,169,071 | 590,751 | SH | - | DFND | 4 | 548,333 | 0 | 42,418 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 489,676 | 60,905 | SH | - | DFND | 4 | 56,657 | 0 | 4,248 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 14,514,388 | 148,227 | SH | - | DFND | 1 | 148,227 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 914,573 | 9,340 | SH | - | DFND | 4 | 8,606 | 0 | 734 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | - | 7,100,214 | 7,560,000 | PRN | - | DFND | 3 | 1,992,000 | 0 | 5,568,000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 92,625 | 18,378 | SH | - | DFND | 4 | 17,184 | 0 | 1,194 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 4,708,562 | 206,064 | SH | - | DFND | 4 | 187,794 | 0 | 18,270 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1,255,540 | 45,656 | SH | - | DFND | 1 | 45,656 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 215,484 | 10,330 | SH | - | DFND | 4 | 9,568 | 0 | 762 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 414,845 | 3,524 | SH | - | DFND | 4 | 3,283 | 0 | 241 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,619,816 | 35,073 | SH | - | DFND | 4 | 16,473 | 0 | 18,600 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,917,898 | 37,336 | SH | - | DFND | 1 | 34,471 | 0 | 2,865 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 25,029,203 | 341,929 | SH | - | DFND | 1 | 341,929 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 227,725 | 3,111 | SH | - | DFND | 4 | 2,498 | 0 | 613 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 227,412 | 3,108 | SH | - | DFND | - | 3,108 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5,074,003 | 28,167 | SH | - | DFND | 1 | 28,144 | 0 | 23 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 50,262,483 | 279,019 | SH | - | DFND | 4 | 242,166 | 0 | 36,853 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 160,349 | 18,602 | SH | - | DFND | 4 | 17,391 | 0 | 1,211 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 59,719 | 6,928 | SH | - | DFND | 1 | 6,928 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2,036,302 | 53,601 | SH | - | DFND | 3 | 38,206 | 0 | 15,395 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 18,284,136 | 827,711 | SH | - | DFND | 4 | 425,494 | 0 | 402,217 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 983,868 | 1,801 | SH | - | DFND | 3 | 0 | 0 | 1,801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 20,329,636 | 37,214 | SH | - | DFND | 1 | 28,961 | 0 | 8,253 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 82,885,850 | 151,725 | SH | - | DFND | 4 | 124,324 | 0 | 27,401 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12,728,557 | 23,300 | SH | Call | DFND | 1 | 12,600 | 0 | 10,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12,728,557 | 23,300 | SH | Put | DFND | 1 | 12,600 | 0 | 10,700 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 168,828 | 38,283 | SH | - | DFND | 4 | 35,351 | 0 | 2,932 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 69,773 | 591 | SH | - | DFND | 1 | 591 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1,443,756 | 12,229 | SH | - | DFND | 4 | 11,329 | 0 | 900 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1,880,728 | 53,582 | SH | - | DFND | 4 | 49,870 | 0 | 3,712 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 10,212,668 | 2,254,452 | SH | - | DFND | 1 | 2,249,721 | 0 | 4,731 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 13,576,609 | 2,997,044 | SH | - | DFND | 4 | 2,725,748 | 0 | 271,296 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,336,944 | 27,984 | SH | - | DFND | 4 | 26,174 | 0 | 1,810 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4,255,419 | 50,957 | SH | - | DFND | 1 | 43,684 | 0 | 7,273 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1,949,519 | 76,332 | SH | - | DFND | 4 | 70,632 | 0 | 5,700 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4,463,016 | 4,518 | SH | - | DFND | 1 | 3,789 | 0 | 729 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6,368,540 | 6,447 | SH | - | DFND | 4 | 6,434 | 0 | 13 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 571,658 | 3,304 | SH | - | DFND | 1 | 3,252 | 0 | 52 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,869,364 | 16,584 | SH | - | DFND | 4 | 15,260 | 0 | 1,324 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4,551,069 | 60,359 | SH | - | DFND | 1 | 60,359 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4,724,112 | 62,654 | SH | - | DFND | 4 | 58,054 | 0 | 4,600 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | - | 26,797,600 | 15,580,000 | PRN | - | DFND | 3 | 15,580,000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 13,393,182 | 287,489 | SH | - | DFND | 4 | 248,480 | 0 | 39,009 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 169,225 | 27,833 | SH | - | DFND | 4 | 25,653 | 0 | 2,180 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 316,915 | 5,435 | SH | - | DFND | 4 | 5,046 | 0 | 389 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 334,174 | 6,077 | SH | - | DFND | - | 6,077 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 12,998,700 | 181,800 | SH | - | DFND | 4 | 170,300 | 0 | 11,500 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 3,157,869 | 44,166 | SH | - | DFND | 1 | 39,405 | 0 | 4,761 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 1,584,493 | 113,340 | SH | - | DFND | 4 | 105,545 | 0 | 7,795 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,823,187 | 66,272 | SH | - | DFND | 1 | 66,242 | 0 | 30 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | - | 8,279,854 | 9,369,000 | PRN | - | DFND | 3 | 9,369,000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 687,611 | 3,670 | SH | - | DFND | 4 | 3,121 | 0 | 549 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 923,872 | 4,931 | SH | - | DFND | 1 | 2,252 | 0 | 2,679 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 28,799,098 | 303,820 | SH | - | DFND | 2 | 303,820 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 14,227,979 | 150,100 | SH | - | DFND | 3 | 112,959 | 0 | 37,141 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | - | 246,125 | 220,000 | PRN | - | DFND | 3 | 170,000 | 0 | 50,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 4,622,105 | 124,888 | SH | - | DFND | 4 | 60,208 | 0 | 64,680 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 864,217 | 29,556 | SH | - | DFND | 3 | 21,121 | 0 | 8,435 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 162,368 | 6,400 | SH | - | DFND | 4 | 0 | 0 | 6,400 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,949,126 | 76,828 | SH | - | DFND | 1 | 74,569 | 0 | 2,259 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 167,182 | 2,620 | SH | - | DFND | 4 | 2,399 | 0 | 221 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 100,437 | 1,574 | SH | - | DFND | 1 | 1,225 | 0 | 349 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | - | 3,268,466 | 3,100,000 | PRN | - | DFND | 3 | 674,000 | 0 | 2,426,000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | - | 2,440,983 | 1,915,000 | PRN | - | DFND | 3 | 514,000 | 0 | 1,401,000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 721,197 | 34,790 | SH | - | DFND | 4 | 31,991 | 0 | 2,799 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 3,364,105 | 22,628 | SH | - | DFND | 1 | 20,938 | 0 | 1,690 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 5,075,114 | 96,761 | SH | - | DFND | 1 | 96,761 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 408,900 | 18,045 | SH | - | DFND | 4 | 16,582 | 0 | 1,463 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3,727,227 | 21,427 | SH | - | DFND | 1 | 20,354 | 0 | 1,073 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 3,689,151 | 146,105 | SH | - | DFND | 1 | 146,105 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 6,218,711 | 187,367 | SH | - | DFND | 4 | 174,728 | 0 | 12,639 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1,541,766 | 104,385 | SH | - | DFND | 4 | 74,385 | 0 | 30,000 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 151,670 | 31,598 | SH | - | DFND | 4 | 29,576 | 0 | 2,022 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 12,993,753 | 105,017 | SH | - | DFND | 1 | 86,420 | 0 | 18,597 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 83,423,220 | 674,236 | SH | - | DFND | 4 | 583,153 | 0 | 91,083 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 681,248 | 11,079 | SH | - | DFND | 4 | 11,079 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 27,793 | 452 | SH | - | DFND | 1 | 363 | 0 | 89 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,540,961 | 140,727 | SH | - | DFND | 4 | 131,056 | 0 | 9,671 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 12,172,998 | 874,497 | SH | - | DFND | 1 | 874,497 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 218,808 | 15,719 | SH | - | DFND | 4 | 14,553 | 0 | 1,166 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 204,220 | 591 | SH | - | DFND | 4 | 0 | 0 | 591 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 30,924,306 | 89,493 | SH | - | DFND | 1 | 76,245 | 0 | 13,248 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 453,918 | 6,832 | SH | - | DFND | 4 | 6,031 | 0 | 801 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 303,818 | 67,068 | SH | - | DFND | 4 | 61,835 | 0 | 5,233 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 368,238 | 4,167 | SH | - | DFND | 4 | 3,843 | 0 | 324 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,203,423 | 13,618 | SH | - | DFND | 1 | 13,274 | 0 | 344 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15,764,887 | 779,668 | SH | - | DFND | 4 | 682,278 | 0 | 97,390 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1,107,990 | 34,431 | SH | - | DFND | 4 | 31,988 | 0 | 2,443 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 197,133 | 21,381 | SH | - | DFND | 4 | 19,502 | 0 | 1,879 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7,879 | 1,417 | SH | - | DFND | 4 | 1,417 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1,794,251 | 322,707 | SH | - | DFND | 2 | 322,707 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 9,397,245 | 1,690,152 | SH | - | DFND | 1 | 1,688,058 | 0 | 2,094 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 70,271 | 263 | SH | - | DFND | 4 | 119 | 0 | 144 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7,193,556 | 26,923 | SH | - | DFND | 1 | 26,923 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 601,993 | 72,442 | SH | - | DFND | 4 | 67,263 | 0 | 5,179 |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 789,197 | 4,322 | SH | - | DFND | 1 | 2,768 | 0 | 1,554 |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,357,019 | 23,861 | SH | - | DFND | 4 | 23,828 | 0 | 33 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 19,838,265 | 289,652 | SH | - | DFND | 1 | 289,521 | 0 | 131 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,745,102 | 54,681 | SH | - | DFND | 4 | 50,553 | 0 | 4,128 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 321,252 | 33,745 | SH | - | DFND | 4 | 31,724 | 0 | 2,021 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 160,223 | 73,497 | SH | - | DFND | 4 | 68,167 | 0 | 5,330 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 423,962 | 29,401 | SH | - | DFND | 4 | 27,097 | 0 | 2,304 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 411,840 | 2,408 | SH | - | DFND | 1 | 2,121 | 0 | 287 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,301,588 | 30,998 | SH | - | DFND | 4 | 26,569 | 0 | 4,429 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1,144,779 | 290,553 | SH | - | DFND | 4 | 268,621 | 0 | 21,932 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 645,280 | 43,600 | SH | - | DFND | 4 | 43,600 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 515,608 | 3,228 | SH | - | DFND | 3 | 0 | 0 | 3,228 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | - | 2,506,687 | 52,288 | SH | - | DFND | 3 | 52,288 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 47,568,545 | 3,082,861 | SH | - | DFND | 4 | 2,934,632 | 0 | 148,229 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 60,840 | 3,943 | SH | - | DFND | 1 | 3,406 | 0 | 537 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 11,561,807 | 211,136 | SH | - | DFND | 1 | 211,136 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 5,322,070 | 97,189 | SH | - | DFND | 4 | 92,802 | 0 | 4,387 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4,036,809 | 122,774 | SH | - | DFND | 4 | 118,629 | 0 | 4,145 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 7,849 | 620 | SH | - | DFND | 1 | 620 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 310,714 | 24,543 | SH | - | DFND | 4 | 22,747 | 0 | 1,796 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 828,018 | 94,200 | SH | - | DFND | 4 | 94,200 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 5,742,547 | 153,503 | SH | - | DFND | 1 | 153,503 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10,702,587 | 47,034 | SH | - | DFND | 4 | 29,767 | 0 | 17,267 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 42,202,333 | 185,464 | SH | - | DFND | 1 | 184,193 | 0 | 1,271 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4,215,455 | 142,655 | SH | - | DFND | 1 | 76,724 | 0 | 65,931 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,196,627 | 40,495 | SH | - | DFND | 4 | 38,995 | 0 | 1,500 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 10,226,394 | 165,556 | SH | - | DFND | 4 | 148,596 | 0 | 16,960 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,206,548 | 35,722 | SH | - | DFND | 1 | 25,458 | 0 | 10,264 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,871,472 | 21,478 | SH | - | DFND | 1 | 10,854 | 0 | 10,624 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 866,016 | 2,363 | SH | - | DFND | 3 | 0 | 0 | 2,363 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 70,570,581 | 192,558 | SH | - | DFND | 4 | 134,741 | 0 | 57,817 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19,057,480 | 52,000 | SH | Call | DFND | 1 | 25,100 | 0 | 26,900 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 18,947,533 | 51,700 | SH | Put | DFND | 1 | 24,800 | 0 | 26,900 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 88,402 | 18,809 | SH | - | DFND | 4 | 17,589 | 0 | 1,220 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 207,727 | 981 | SH | - | DFND | 1 | 540 | 0 | 441 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32,637,875 | 154,134 | SH | - | DFND | 4 | 138,363 | 0 | 15,771 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 145,879 | 13,933 | SH | - | DFND | 1 | 13,933 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 236,041 | 5,524 | SH | - | DFND | 1 | 5,524 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,963,298 | 63,455 | SH | - | DFND | 2 | 63,455 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,034,676 | 65,762 | SH | - | DFND | 3 | 46,993 | 0 | 18,769 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,729,670 | 55,904 | SH | - | DFND | 4 | 49,899 | 0 | 6,005 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 177,156 | 12,467 | SH | - | DFND | 3 | 9,679 | 0 | 2,788 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 35,867,191 | 2,524,081 | SH | - | DFND | 4 | 1,885,998 | 0 | 638,083 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 7,039,624 | 43,589 | SH | - | DFND | 1 | 42,371 | 0 | 1,218 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 415,136 | 3,200 | SH | - | DFND | 4 | 3,200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 139,460 | 1,075 | SH | - | DFND | 1 | 494 | 0 | 581 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4,279,274 | 32,986 | SH | - | DFND | 3 | 19,119 | 0 | 13,867 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 38,821 | 1,402 | SH | - | DFND | 1 | 1,328 | 0 | 74 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 21,201,735 | 765,682 | SH | - | DFND | 4 | 738,402 | 0 | 27,280 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 758,937 | 20,418 | SH | - | DFND | 4 | 20,189 | 0 | 229 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 41,147 | 1,107 | SH | - | DFND | 1 | 1,107 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 172,404 | 521 | SH | - | DFND | - | 521 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,712,148 | 11,218 | SH | - | DFND | 1 | 11,218 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,170,830 | 24,692 | SH | - | DFND | 4 | 21,640 | 0 | 3,052 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,395,990 | 4,194 | SH | - | DFND | 1 | 4,169 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 18,881,706 | 33,051 | SH | - | DFND | 4 | 23,405 | 0 | 9,646 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 178,242 | 312 | SH | - | DFND | - | 312 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | - | 14,515,110 | 7,208,000 | PRN | - | DFND | 3 | 7,208,000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 4,199,980 | 553,357 | SH | - | DFND | 4 | 550,106 | 0 | 3,251 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 4,858,291 | 640,907 | SH | - | DFND | 2 | 640,907 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 782,422 | 2,957 | SH | - | DFND | 3 | 0 | 0 | 2,957 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 53,469,045 | 202,075 | SH | - | DFND | 4 | 151,519 | 0 | 50,556 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 751,464 | 2,840 | SH | - | DFND | 1 | 2,801 | 0 | 39 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,642,233 | 24,618 | SH | - | DFND | 4 | 20,255 | 0 | 4,363 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5,702,289 | 38,542 | SH | - | DFND | 1 | 38,542 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 18,373,801 | 1,224,104 | SH | - | DFND | 4 | 1,224,104 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13,239,721 | 882,060 | SH | - | DFND | 1 | 882,060 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,875,991 | 182,140 | SH | - | DFND | 2 | 182,140 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 6,110,777 | 387,003 | SH | - | DFND | 4 | 370,256 | 0 | 16,747 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3,501,859 | 221,777 | SH | - | DFND | 3 | 158,480 | 0 | 63,297 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 560,746 | 3,909 | SH | - | DFND | 4 | 3,909 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 888,613 | 36,020 | SH | - | DFND | 4 | 33,430 | 0 | 2,590 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 155,400 | 24,864 | SH | - | DFND | 4 | 5,664 | 0 | 19,200 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 421,912 | 17,327 | SH | - | DFND | 4 | 16,017 | 0 | 1,310 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,567,793 | 30,220 | SH | - | DFND | 4 | 28,416 | 0 | 1,804 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 26,047,182 | 826,370 | SH | - | DFND | 5 | 826,370 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 10,798,626 | 342,596 | SH | - | DFND | 4 | 94,442 | 0 | 248,154 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 14,040,679 | 445,453 | SH | - | DFND | 3 | 330,752 | 0 | 114,701 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3,687,039 | 21,070 | SH | - | DFND | 1 | 21,052 | 0 | 18 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 928,973 | 6,690 | SH | - | DFND | 4 | 6,690 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 3,127,822 | 22,525 | SH | - | DFND | 1 | 22,525 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 226,224 | 13,811 | SH | - | DFND | 4 | 12,814 | 0 | 997 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,139,447 | 9,857 | SH | - | DFND | 4 | 9,857 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 14,804,077 | 35,252 | SH | - | DFND | 1 | 26,605 | 0 | 8,647 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1,127,206 | 6,827 | SH | - | DFND | 1 | 3,636 | 0 | 3,191 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 109,638 | 66,447 | SH | - | DFND | 4 | 62,474 | 0 | 3,973 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 557,376 | 106,777 | SH | - | DFND | 4 | 100,408 | 0 | 6,369 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,512,920 | 38,357 | SH | - | DFND | 1 | 34,053 | 0 | 4,304 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 35,624 | 449 | SH | - | DFND | 1 | 404 | 0 | 45 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 10,713,122 | 135,028 | SH | - | DFND | 4 | 100,049 | 0 | 34,979 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 543,216 | 120,447 | SH | - | DFND | 4 | 60,457 | 0 | 59,990 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 151,728 | 22,545 | SH | - | DFND | 4 | 20,718 | 0 | 1,827 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 824,665 | 11,403 | SH | - | DFND | 1 | 11,403 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3,702,011 | 40,816 | SH | - | DFND | 4 | 37,916 | 0 | 2,900 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 28,813,081 | 475,856 | SH | - | DFND | 1 | 475,856 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 35,032,474 | 578,571 | SH | - | DFND | 4 | 500,608 | 0 | 77,963 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 148,668 | 2,373 | SH | - | DFND | 1 | 2,373 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 308,677 | 4,927 | SH | - | DFND | 4 | 4,650 | 0 | 277 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 707,031 | 22,963 | SH | - | DFND | 4 | 21,183 | 0 | 1,780 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 468,726 | 230,332 | SH | - | DFND | 4 | 213,888 | 0 | 16,444 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 126,541,941 | 6,933,805 | SH | - | DFND | 4 | 3,743,910 | 0 | 3,189,895 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7,703,288 | 96,255 | SH | - | DFND | 1 | 95,447 | 0 | 808 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 13,799,813 | 172,433 | SH | - | DFND | 4 | 167,950 | 0 | 4,483 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 19,335 | 143 | SH | - | DFND | 1 | 143 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2,535,323 | 18,751 | SH | - | DFND | 4 | 18,351 | 0 | 400 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 54,671 | 577 | SH | - | DFND | 1 | 577 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 364,693 | 3,849 | SH | - | DFND | 4 | 3,596 | 0 | 253 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG001S8H2T5 | 964,515 | 153,341 | SH | - | DFND | 4 | 141,120 | 0 | 12,221 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 9,044,114 | 498,848 | SH | - | DFND | 4 | 456,028 | 0 | 42,820 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 561,413 | 3,743 | SH | - | DFND | 1 | 3,743 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 5,972,164 | 66,930 | SH | - | DFND | 1 | 52,062 | 0 | 14,868 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 20,681,234 | 129,842 | SH | - | DFND | 1 | 120,622 | 0 | 9,220 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 17,845,385 | 104,079 | SH | - | DFND | 1 | 104,079 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,165,071 | 6,795 | SH | - | DFND | 4 | 6,286 | 0 | 509 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 125,166 | 730 | SH | - | DFND | - | 730 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 50,292,441 | 191,510 | SH | - | DFND | 1 | 183,823 | 0 | 7,687 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 29,386,847 | 111,903 | SH | - | DFND | 4 | 62,044 | 0 | 49,859 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | - | 3,662,244 | 2,900,000 | PRN | - | DFND | 3 | 821,000 | 0 | 2,079,000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,303,454 | 189,496 | SH | - | DFND | 4 | 186,368 | 0 | 3,128 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 183,588 | 8,084 | SH | - | DFND | 1 | 7,085 | 0 | 999 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,103,105 | 92,607 | SH | - | DFND | 3 | 45,349 | 0 | 47,258 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 49,962 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 2,200 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 49,962 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3,679,575 | 22,221 | SH | - | DFND | 4 | 20,930 | 0 | 1,291 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 9,055,733 | 52,497 | SH | - | DFND | 4 | 52,300 | 0 | 197 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,496,438 | 8,675 | SH | - | DFND | 3 | 0 | 0 | 8,675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,855,928 | 10,759 | SH | - | DFND | 1 | 8,604 | 0 | 2,155 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 273,944 | 1,325 | SH | - | DFND | 1 | 927 | 0 | 398 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 4,113,085 | 19,894 | SH | - | DFND | 4 | 18,794 | 0 | 1,100 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | - | 17,608,500 | 6,552,000 | PRN | - | DFND | 3 | 6,552,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,948,500 | 7,836 | SH | - | DFND | 3 | 0 | 0 | 7,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,607,642 | 26,573 | SH | - | DFND | 4 | 23,240 | 0 | 3,333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,685,003 | 18,841 | SH | - | DFND | 1 | 18,640 | 0 | 201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18,027,850 | 72,500 | SH | Call | DFND | 1 | 36,700 | 0 | 35,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18,027,850 | 72,500 | SH | Put | DFND | 1 | 36,700 | 0 | 35,800 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 23,205 | 299 | SH | - | DFND | 1 | 270 | 0 | 29 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 728,603 | 9,388 | SH | - | DFND | 4 | 8,660 | 0 | 728 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 11,217,384 | 689,876 | SH | - | DFND | 1 | 689,876 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 229,684 | 18,200 | SH | - | DFND | 4 | 16,727 | 0 | 1,473 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 74,850 | 1,403 | SH | - | DFND | 4 | 705 | 0 | 698 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 16,216,746 | 303,969 | SH | - | DFND | 1 | 303,920 | 0 | 49 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 3,166,041 | 27,804 | SH | - | DFND | 1 | 27,292 | 0 | 512 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,864,383 | 179,101 | SH | - | DFND | 3 | 130,380 | 0 | 48,721 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 9,112,669 | 335,518 | SH | - | DFND | 2 | 335,518 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 54,893,627 | 416,113 | SH | - | DFND | 2 | 416,113 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 501,296 | 3,800 | SH | - | DFND | 4 | 3,800 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 26,487,689 | 200,786 | SH | - | DFND | 3 | 148,607 | 0 | 52,179 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 79,515,389 | 129,506 | SH | - | DFND | 4 | 106,298 | 0 | 23,208 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 45,419,910 | 73,975 | SH | - | DFND | 1 | 61,820 | 0 | 12,155 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,201,299 | 10,100 | SH | Call | DFND | 1 | 4,200 | 0 | 5,900 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,201,299 | 10,100 | SH | Put | DFND | 1 | 4,200 | 0 | 5,900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 53,471,330 | 107,964 | SH | - | DFND | 4 | 85,662 | 0 | 22,302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 26,457,819 | 53,421 | SH | - | DFND | 1 | 47,779 | 0 | 5,642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,976,127 | 3,990 | SH | - | DFND | 3 | 1,855 | 0 | 2,135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,112,968 | 18,400 | SH | Call | DFND | 1 | 8,100 | 0 | 10,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,112,968 | 18,400 | SH | Put | DFND | 1 | 8,100 | 0 | 10,300 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 16,838,168 | 748,363 | SH | - | DFND | 1 | 748,363 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 25,304,011 | 1,222,416 | SH | - | DFND | 1 | 1,222,416 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,265,176 | 215,239 | SH | - | DFND | 4 | 205,585 | 0 | 9,654 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 9,273,649 | 611,315 | SH | - | DFND | 1 | 611,315 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 182 | 12 | SH | - | DFND | 3 | 9 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,280,246 | 13,393 | SH | - | DFND | 1 | 11,005 | 0 | 2,388 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 59,224,596 | 126,300 | SH | Call | DFND | 1 | 103,800 | 0 | 22,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 58,755,676 | 125,300 | SH | Put | DFND | 1 | 103,000 | 0 | 22,300 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 302,696 | 10,033 | SH | - | DFND | 1 | 8,795 | 0 | 1,238 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | - | 1,304,431 | 1,350,000 | PRN | - | DFND | 3 | 217,000 | 0 | 1,133,000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | - | 2,154,100 | 2,190,000 | PRN | - | DFND | 3 | 674,000 | 0 | 1,516,000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 6,147,819 | 278,560 | SH | - | DFND | 1 | 278,560 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 125,734 | 37,758 | SH | - | DFND | 4 | 34,713 | 0 | 3,045 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 326,055 | 5,164 | SH | - | DFND | 4 | 4,765 | 0 | 399 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1,038,906 | 16,454 | SH | - | DFND | 1 | 16,454 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 372,364 | 164,763 | SH | - | DFND | 4 | 164,763 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 21,941,064 | 124,453 | SH | - | DFND | 1 | 124,417 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,007,220 | 39,746 | SH | - | DFND | 4 | 11,219 | 0 | 28,527 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 249,910 | 4,762 | SH | - | DFND | 4 | 4,452 | 0 | 310 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | - | 2,228,405 | 2,140,000 | PRN | - | DFND | 3 | 670,000 | 0 | 1,470,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7,624,329 | 279,075 | SH | - | DFND | 4 | 255,480 | 0 | 23,595 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,284 | 47 | SH | - | DFND | 1 | 47 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18,479,327 | 214,776 | SH | - | DFND | 4 | 200,988 | 0 | 13,788 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 490,565 | 333,718 | SH | - | DFND | 4 | 321,552 | 0 | 12,166 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 482,258 | 18,656 | SH | - | DFND | 1 | 18,656 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 6,787,360 | 227,611 | SH | - | DFND | 1 | 227,611 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2,159,321 | 69,678 | SH | - | DFND | 1 | 69,678 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 547,728 | 6,017 | SH | - | DFND | 1 | 6,017 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,013,211 | 10,624 | SH | - | DFND | 1 | 10,624 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 30,894,002 | 312,313 | SH | - | DFND | 1 | 312,313 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 132,313,046 | 1,677,184 | SH | - | DFND | 1 | 1,677,184 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 315,560 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 646,898 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 80,138,115 | 737,309 | SH | - | DFND | 1 | 737,309 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 90,558,475 | 999,652 | SH | - | DFND | 1 | 999,652 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 3,516,729 | 156,717 | SH | - | DFND | 1 | 156,717 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 812,646 | 28,992 | SH | - | DFND | 4 | 0 | 0 | 28,992 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 56,688,164 | 1,297,212 | SH | - | DFND | 1 | 1,297,212 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 98,642,887 | 1,916,140 | SH | - | DFND | 4 | 688,700 | 0 | 1,227,440 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 529,577 | 12,066 | SH | - | DFND | 1 | 12,066 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5H6 | 2,709,539 | 151,880 | SH | - | DFND | 4 | 0 | 0 | 151,880 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 9,045,964 | 218,660 | SH | - | DFND | 4 | 0 | 0 | 218,660 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 6,077,466 | 358,130 | SH | - | DFND | 4 | 0 | 0 | 358,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 998,048 | 5,003 | SH | - | DFND | 1 | 4,069 | 0 | 934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23,878,953 | 119,700 | SH | Call | DFND | 1 | 98,300 | 0 | 21,400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 22,662,064 | 113,600 | SH | Put | DFND | 1 | 93,300 | 0 | 20,300 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 119,597,050 | 1,076,578 | SH | - | DFND | 1 | 1,076,578 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 27,359,244 | 4,974,408 | SH | - | DFND | 4 | 1,759,413 | 0 | 3,214,995 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 134,516 | 22,532 | SH | - | DFND | 4 | 21,311 | 0 | 1,221 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 752,805 | 7,186 | SH | - | DFND | 4 | 2,451 | 0 | 4,735 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3,243,998 | 30,966 | SH | - | DFND | 1 | 30,966 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 532,390 | 5,082 | SH | - | DFND | - | 5,082 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 | - | 913,530 | 888,000 | PRN | - | DFND | 3 | 888,000 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 619,968 | 4,800 | SH | - | DFND | 4 | 4,800 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,375,769 | 18,394 | SH | - | DFND | 1 | 18,394 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 2,609,125 | 72,155 | SH | - | DFND | 4 | 41,843 | 0 | 30,312 |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 1,066,800 | 8,099 | SH | - | DFND | 1 | 3,812 | 0 | 4,287 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,751,407 | 42,268 | SH | - | DFND | 1 | 41,981 | 0 | 287 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4,143,876 | 30,454 | SH | - | DFND | 4 | 29,723 | 0 | 731 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 1,141,083 | 41,967 | SH | - | DFND | 4 | 39,027 | 0 | 2,940 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,183,389 | 37,997 | SH | - | DFND | 1 | 37,861 | 0 | 136 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,476,430 | 12,213 | SH | - | DFND | 4 | 12,003 | 0 | 210 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 12,089 | 100 | SH | - | DFND | 1 | 100 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 310,447 | 12,584 | SH | - | DFND | 4 | 11,598 | 0 | 986 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,455,850 | 67,935 | SH | - | DFND | 4 | 65,929 | 0 | 2,006 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 4,063,332 | 112,402 | SH | - | DFND | 1 | 112,402 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 130,586 | 18,137 | SH | - | DFND | 4 | 16,632 | 0 | 1,505 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | - | 4,424,131 | 4,292,000 | PRN | - | DFND | 3 | 1,156,000 | 0 | 3,136,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,263,875 | 18,235 | SH | - | DFND | 4 | 16,435 | 0 | 1,800 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,855 | 23 | SH | - | DFND | 1 | 23 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 5,759,937 | 357,538 | SH | - | DFND | 4 | 325,148 | 0 | 32,390 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 130,273,382 | 3,168,127 | SH | - | DFND | 4 | 1,580,563 | 0 | 1,587,564 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,483,728 | 27,697 | SH | - | DFND | 4 | 23,982 | 0 | 3,715 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1,713,760 | 53,555 | SH | - | DFND | 4 | 49,592 | 0 | 3,963 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,372,507 | 14,306 | SH | - | DFND | 3 | 0 | 0 | 14,306 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124,963,093 | 753,516 | SH | - | DFND | 4 | 580,229 | 0 | 173,287 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16,593,619 | 100,058 | SH | - | DFND | 1 | 92,226 | 0 | 7,832 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,950,704 | 180,600 | SH | Call | DFND | 1 | 83,700 | 0 | 96,900 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 28,839,576 | 173,900 | SH | Put | DFND | 1 | 81,300 | 0 | 92,600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,958,129 | 24,443 | SH | - | DFND | 1 | 19,161 | 0 | 5,282 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 19,817,452 | 247,378 | SH | - | DFND | 4 | 179,056 | 0 | 68,322 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,117,347 | 63,879 | SH | - | DFND | 3 | 38,918 | 0 | 24,961 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 5,288,664 | 21,333 | SH | - | DFND | 4 | 10,034 | 0 | 11,299 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 596,788 | 14,216 | SH | - | DFND | 4 | 8,810 | 0 | 5,406 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 25,378,738 | 103,460 | SH | - | DFND | 1 | 101,144 | 0 | 2,316 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,173,780 | 17,015 | SH | - | DFND | 3 | 0 | 0 | 17,015 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 75,749,867 | 308,805 | SH | - | DFND | 4 | 231,897 | 0 | 76,908 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 51,145,050 | 208,500 | SH | Call | DFND | 1 | 106,000 | 0 | 102,500 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 51,439,410 | 209,700 | SH | Put | DFND | 1 | 107,200 | 0 | 102,500 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 333,424 | 155,081 | SH | - | DFND | 4 | 145,325 | 0 | 9,756 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 434,425 | 12,004 | SH | - | DFND | 3 | 8,817 | 0 | 3,187 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 822,671 | 22,732 | SH | - | DFND | 2 | 22,732 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4,744,367 | 14,082 | SH | - | DFND | 1 | 14,082 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 3,193,907 | 9,480 | SH | - | DFND | 4 | 8,890 | 0 | 590 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 220,293 | 3,634 | SH | - | DFND | 4 | 3,330 | 0 | 304 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 68,644 | 36,513 | SH | - | DFND | 4 | 35,048 | 0 | 1,465 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 15,534,467 | 810,353 | SH | - | DFND | 4 | 549,448 | 0 | 260,905 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 194,380 | 11,984 | SH | - | DFND | 3 | 9,311 | 0 | 2,673 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 13,157,322 | 226,382 | SH | - | DFND | 1 | 226,243 | 0 | 139 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 25,386,912 | 509,675 | SH | - | DFND | 1 | 509,532 | 0 | 143 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 415,615 | 8,344 | SH | - | DFND | 4 | 7,857 | 0 | 487 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 8,909,533 | 443,481 | SH | - | DFND | 3 | 332,177 | 0 | 111,304 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 27,521,452 | 1,369,908 | SH | - | DFND | 5 | 1,066,006 | 0 | 303,902 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2,397,782 | 119,352 | SH | - | DFND | 4 | 114,470 | 0 | 4,882 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 24,328,446 | 294,926 | SH | - | DFND | 3 | 224,097 | 0 | 70,829 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 51,704,732 | 626,800 | SH | - | DFND | 2 | 626,800 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 306,176 | 23,248 | SH | - | DFND | 4 | 21,452 | 0 | 1,796 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 12,140,094 | 181,602 | SH | - | DFND | 1 | 181,602 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 340,935 | 5,100 | SH | - | DFND | 4 | 4,697 | 0 | 403 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 538,698 | 25,291 | SH | - | DFND | 4 | 24,991 | 0 | 300 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,029,222 | 42,920 | SH | - | DFND | 4 | 28,854 | 0 | 14,066 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 41,342 | 1,724 | SH | - | DFND | 1 | 1,488 | 0 | 236 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 346,592 | 34,013 | SH | - | DFND | 4 | 31,585 | 0 | 2,428 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6,657,569 | 194,552 | SH | - | DFND | 1 | 191,761 | 0 | 2,791 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 17,262,861 | 504,467 | SH | - | DFND | 4 | 464,488 | 0 | 39,979 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 9,454,327 | 591,265 | SH | - | DFND | 1 | 591,080 | 0 | 185 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6,506,009 | 43,440 | SH | - | DFND | 1 | 43,440 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 50,565,647 | 337,622 | SH | - | DFND | 4 | 249,482 | 0 | 88,140 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 187,961 | 1,255 | SH | - | DFND | - | 1,255 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 35,686,269 | 250,923 | SH | - | DFND | 1 | 250,923 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 26,956,805 | 189,543 | SH | - | DFND | 4 | 187,451 | 0 | 2,092 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 4,217,499 | 198,564 | SH | - | DFND | 4 | 180,682 | 0 | 17,882 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 14,512,070 | 508,660 | SH | - | DFND | 4 | 480,749 | 0 | 27,911 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 807,513 | 28,304 | SH | - | DFND | 3 | 0 | 0 | 28,304 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4,430,794 | 85,306 | SH | - | DFND | 2 | 85,306 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 1,219,164 | 84,900 | SH | - | DFND | 4 | 84,900 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 291,775 | 17,524 | SH | - | DFND | 4 | 16,148 | 0 | 1,376 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 202,577 | 9,121 | SH | - | DFND | 4 | 8,382 | 0 | 739 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6,617,955 | 524,818 | SH | - | DFND | 2 | 524,818 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6,947,063 | 550,917 | SH | - | DFND | 1 | 383,135 | 0 | 167,782 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 129,287,089 | 10,252,743 | SH | - | DFND | 4 | 8,169,880 | 0 | 2,082,863 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 9,138,467 | 18,776 | SH | - | DFND | 1 | 17,924 | 0 | 852 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3,057,169 | 30,266 | SH | - | DFND | 1 | 30,266 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 228,081 | 2,258 | SH | - | DFND | 4 | 2,092 | 0 | 166 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 201,956 | 9,028 | SH | - | DFND | 4 | 8,359 | 0 | 669 |
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 340,471 | 2,945 | SH | - | DFND | 1 | 885 | 0 | 2,060 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 40,945,714 | 60,232 | SH | - | DFND | 4 | 33,381 | 0 | 26,851 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 21,998,328 | 32,360 | SH | - | DFND | 1 | 32,191 | 0 | 169 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 990,469 | 1,457 | SH | - | DFND | - | 1,457 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 342,798 | 3,800 | SH | - | DFND | 4 | 3,800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 11,890,209 | 273,401 | SH | - | DFND | 1 | 273,401 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1,756,421 | 115,554 | SH | - | DFND | 4 | 107,248 | 0 | 8,306 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1,074,016 | 28,794 | SH | - | DFND | 4 | 26,840 | 0 | 1,954 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 962,974 | 25,817 | SH | - | DFND | 1 | 25,817 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3,267,424 | 50,950 | SH | - | DFND | 4 | 47,326 | 0 | 3,624 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 36,406,858 | 567,704 | SH | - | DFND | 1 | 567,704 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,404,574 | 35,450 | SH | - | DFND | 1 | 35,362 | 0 | 88 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 852 | 28 | SH | - | DFND | 1 | 28 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,166,962 | 136,936 | SH | - | DFND | 4 | 108,205 | 0 | 28,731 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,618,671 | 23,913 | SH | - | DFND | 3 | 0 | 0 | 23,913 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 10,858,491 | 160,415 | SH | - | DFND | 4 | 147,709 | 0 | 12,706 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,636,322 | 38,947 | SH | - | DFND | 1 | 38,947 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 132,067 | 17,656 | SH | - | DFND | 4 | 16,377 | 0 | 1,279 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 16,575,533 | 935,942 | SH | - | DFND | 4 | 640,711 | 0 | 295,231 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1,030,022 | 156,064 | SH | - | DFND | 4 | 145,190 | 0 | 10,874 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 375,347 | 7,331 | SH | - | DFND | 4 | 6,759 | 0 | 572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 41,533,593 | 198,431 | SH | - | DFND | 4 | 193,120 | 0 | 5,311 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 27,929 | 120 | SH | - | DFND | 1 | 102 | 0 | 18 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 10,000,838 | 42,970 | SH | - | DFND | 4 | 39,600 | 0 | 3,370 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1,046,008 | 14,388 | SH | - | DFND | - | 14,388 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5,950,350 | 81,848 | SH | - | DFND | 1 | 81,848 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 34,123,490 | 469,374 | SH | - | DFND | 4 | 234,450 | 0 | 234,924 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3,299,562 | 45,386 | SH | - | DFND | 3 | 25,079 | 0 | 20,307 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,668,255 | 23,451 | SH | - | DFND | 4 | 21,303 | 0 | 2,148 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 4,291,525 | 24,523 | SH | - | DFND | 1 | 24,523 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4,912,441 | 32,706 | SH | - | DFND | 4 | 30,813 | 0 | 1,893 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 413,651 | 2,754 | SH | - | DFND | 1 | 2,754 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 16,843,418 | 172,576 | SH | - | DFND | 1 | 123,314 | 0 | 49,262 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,905,618 | 49,330 | SH | - | DFND | 1 | 49,132 | 0 | 198 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 736,790 | 19,073 | SH | - | DFND | 4 | 17,700 | 0 | 1,373 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 864,638 | 16,485 | SH | - | DFND | 1 | 8,097 | 0 | 8,388 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 325,138 | 6,199 | SH | - | DFND | 4 | 5,694 | 0 | 505 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 166,650 | 2,525 | SH | - | DFND | 3 | 1,960 | 0 | 565 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 46,596 | 706 | SH | - | DFND | 1 | 632 | 0 | 74 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,520,738 | 38,193 | SH | - | DFND | 4 | 38,193 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,009,817 | 11,550 | SH | - | DFND | 4 | 11,078 | 0 | 472 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 892,136 | 10,204 | SH | - | DFND | 1 | 10,204 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | - | 423,821 | 430,000 | PRN | - | DFND | 3 | 307,000 | 0 | 123,000 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 5,700 | 662 | SH | - | DFND | 1 | 662 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 5,042,507 | 585,657 | SH | - | DFND | 4 | 545,400 | 0 | 40,257 |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 6,422,580 | 811,957 | SH | - | DFND | 4 | 767,020 | 0 | 44,937 |
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 12,790 | 1,617 | SH | - | DFND | 1 | 1,617 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 15,113 | 112 | SH | - | DFND | 1 | 112 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 37,585,243 | 278,533 | SH | - | DFND | 4 | 242,915 | 0 | 35,618 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 918,031 | 18,262 | SH | - | DFND | 4 | 16,864 | 0 | 1,398 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 12,224,414 | 106,503 | SH | - | DFND | 1 | 91,768 | 0 | 14,735 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 8,114,649 | 14,469 | SH | - | DFND | 4 | 14,469 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,008,813 | 7,148 | SH | - | DFND | 1 | 3,908 | 0 | 3,240 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 608,501 | 1,085 | SH | - | DFND | - | 1,085 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 399,325 | 542,930 | SH | - | DFND | 4 | 505,127 | 0 | 37,803 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1,143,682 | 73,360 | SH | - | DFND | 4 | 67,962 | 0 | 5,398 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 11,239,079 | 1,113,883 | SH | - | DFND | 4 | 940,133 | 0 | 173,750 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | - | 4,938,912 | 4,173,000 | PRN | - | DFND | 3 | 1,267,000 | 0 | 2,906,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,023,042 | 119,962 | SH | - | DFND | 4 | 119,962 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 13,939,780 | 163,901 | SH | - | DFND | 3 | 118,721 | 0 | 45,180 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 28,273,342 | 332,432 | SH | - | DFND | 2 | 332,432 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2,485,571 | 207,650 | SH | - | DFND | 4 | 193,163 | 0 | 14,487 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 104,642 | 8,742 | SH | - | DFND | 1 | 8,742 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | - | 2,927,285 | 2,410,000 | PRN | - | DFND | 3 | 729,000 | 0 | 1,681,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | - | 2,846,093 | 2,750,000 | PRN | - | DFND | 3 | 688,000 | 0 | 2,062,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6,193,416 | 205,080 | SH | - | DFND | 1 | 205,080 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 777,436 | 20,251 | SH | - | DFND | 4 | 18,705 | 0 | 1,546 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 448,758 | 30,779 | SH | - | DFND | 4 | 28,602 | 0 | 2,177 |
| LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 11,485,958 | 132,617 | SH | - | DFND | 1 | 132,617 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 244,058 | 27,900 | SH | - | DFND | 4 | 27,900 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 394,691 | 5,300 | SH | - | DFND | 4 | 4,919 | 0 | 381 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,373,302 | 7,260 | SH | - | DFND | 4 | 7,260 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9,531,772 | 50,390 | SH | - | DFND | 1 | 50,390 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,996,057 | 55,585 | SH | - | DFND | 4 | 52,783 | 0 | 2,802 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 684,337 | 19,057 | SH | - | DFND | 1 | 19,057 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 231,203 | 24,941 | SH | - | DFND | 4 | 23,095 | 0 | 1,846 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18,251,691 | 39,197 | SH | - | DFND | 1 | 35,293 | 0 | 3,904 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 37,180,888 | 79,849 | SH | - | DFND | 3 | 78,972 | 0 | 877 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 806,488 | 1,732 | SH | - | DFND | 4 | 568 | 0 | 1,164 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16,157,708 | 34,700 | SH | Call | DFND | 1 | 18,400 | 0 | 16,300 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16,204,272 | 34,800 | SH | Put | DFND | 1 | 18,500 | 0 | 16,300 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 347,467 | 11,205 | SH | - | DFND | 4 | 10,349 | 0 | 856 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 58,309,373 | 198,642 | SH | - | DFND | 1 | 198,642 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | - | 1,655,000 | 2,000,000 | PRN | - | DFND | 3 | 1,100,000 | 0 | 900,000 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,418,131 | 12,291 | SH | - | DFND | 1 | 12,291 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3,496,431 | 89,013 | SH | - | DFND | 1 | 89,013 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 248,839 | 6,335 | SH | - | DFND | 4 | 5,981 | 0 | 354 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7,412,896 | 56,769 | SH | - | DFND | 1 | 41,255 | 0 | 15,514 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 13,453,135 | 103,026 | SH | - | DFND | 4 | 96,091 | 0 | 6,935 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | - | 4,006,771 | 2,880,000 | PRN | - | DFND | 3 | 1,006,000 | 0 | 1,874,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 933,224 | 35,701 | SH | - | DFND | 4 | 35,701 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,408,414 | 33,108 | SH | - | DFND | 1 | 33,108 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 14,327,600 | 336,803 | SH | - | DFND | 4 | 336,803 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,304,000 | 25,068 | SH | - | DFND | 1 | 24,274 | 0 | 794 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 21,891 | 238 | SH | - | DFND | 1 | 212 | 0 | 26 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4,104,699 | 44,626 | SH | - | DFND | 4 | 41,126 | 0 | 3,500 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1,343,575 | 73,904 | SH | - | DFND | 4 | 68,691 | 0 | 5,213 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,536,986 | 6,590 | SH | - | DFND | 1 | 3,837 | 0 | 2,753 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16,889,117 | 72,414 | SH | - | DFND | 4 | 70,354 | 0 | 2,060 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 789,716 | 2,414 | SH | - | DFND | 3 | 0 | 0 | 2,414 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,565,633 | 17,013 | SH | - | DFND | 1 | 14,873 | 0 | 2,140 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 29,732,446 | 90,886 | SH | - | DFND | 4 | 45,030 | 0 | 45,856 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 322,762 | 18,986 | SH | - | DFND | 4 | 17,588 | 0 | 1,398 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 256,162 | 7,226 | SH | - | DFND | 4 | 6,666 | 0 | 560 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,574,301 | 19,693 | SH | - | DFND | 1 | 11,172 | 0 | 8,521 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17,307,704 | 61,145 | SH | - | DFND | 4 | 49,141 | 0 | 12,004 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 283,060 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 283,060 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 8,683 | 2,215 | SH | - | DFND | 4 | 2,215 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 43,591,121 | 11,120,184 | SH | - | DFND | 1 | 11,110,546 | 0 | 9,638 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 7,620,504 | 122,241 | SH | - | DFND | 1 | 122,241 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | - | 2,505,433 | 2,724,000 | PRN | - | DFND | 3 | 323,000 | 0 | 2,401,000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | - | 5,500,386 | 5,325,000 | PRN | - | DFND | 3 | 2,716,000 | 0 | 2,609,000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | - | 2,459,337 | 2,090,000 | PRN | - | DFND | 3 | 433,000 | 0 | 1,657,000 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,692,223 | 142,563 | SH | - | DFND | 4 | 137,613 | 0 | 4,950 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 5,216,889 | 439,502 | SH | - | DFND | 1 | 421,611 | 0 | 17,891 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | - | 4,997,253 | 5,156,000 | PRN | - | DFND | 3 | 4,366,000 | 0 | 790,000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | - | 3,626,775 | 3,645,000 | PRN | - | DFND | 3 | 3,645,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 271,955 | 3,863 | SH | - | DFND | 1 | 1,604 | 0 | 2,259 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 140,800 | 2,000 | SH | - | DFND | 4 | 0 | 0 | 2,000 |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,782,133 | 37,942 | SH | - | DFND | 4 | 37,942 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,955,525 | 10,940 | SH | - | DFND | 1 | 10,940 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 723,559 | 6,337 | SH | - | DFND | 1 | 6,337 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 761,923 | 6,673 | SH | - | DFND | 4 | 6,210 | 0 | 463 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 50,190 | 500 | SH | - | DFND | 4 | 400 | 0 | 100 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 562,730 | 5,606 | SH | - | DFND | 1 | 5,606 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 240,719 | 9,036 | SH | - | DFND | 4 | 8,471 | 0 | 565 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 5,060,098 | 154,554 | SH | - | DFND | 4 | 145,654 | 0 | 8,900 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 74,058 | 2,262 | SH | - | DFND | 1 | 2,262 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 17,914 | 92 | SH | - | DFND | 1 | 92 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 4,976,459 | 25,557 | SH | - | DFND | 4 | 23,757 | 0 | 1,800 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 679,660 | 20,000 | SH | - | DFND | 4 | 0 | 0 | 20,000 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 229,419 | 6,751 | SH | - | DFND | 3 | 5,241 | 0 | 1,510 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 889,314 | 26,164 | SH | - | DFND | 1 | 26,164 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 4,335,930 | 171,652 | SH | - | DFND | 4 | 156,952 | 0 | 14,700 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 5,674,482 | 224,643 | SH | - | DFND | 1 | 224,643 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 948,837 | 9,683 | SH | - | DFND | 1 | 8,672 | 0 | 1,011 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4,431,381 | 25,609 | SH | - | DFND | 4 | 23,153 | 0 | 2,456 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7,021,444 | 40,577 | SH | - | DFND | 1 | 31,106 | 0 | 9,471 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 275,473 | 32,069 | SH | - | DFND | 4 | 29,508 | 0 | 2,561 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3,170,303 | 630,279 | SH | - | DFND | 4 | 582,526 | 0 | 47,753 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 49,777 | 860 | SH | - | DFND | 1 | 767 | 0 | 93 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,493,123 | 43,074 | SH | - | DFND | 4 | 40,747 | 0 | 2,327 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 34,217,621 | 1,098,479 | SH | - | DFND | 1 | 1,098,092 | 0 | 387 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 22,654,941 | 727,166 | SH | - | DFND | 4 | 643,866 | 0 | 83,300 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 18,646,780 | 467,455 | SH | - | DFND | 1 | 400,371 | 0 | 67,084 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 333,921 | 2,292 | SH | - | DFND | 4 | 1,217 | 0 | 1,075 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5,784,573 | 3,094 | SH | - | DFND | 1 | 2,885 | 0 | 209 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,368,796 | 1,267 | SH | - | DFND | 4 | 1,267 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9,708,706 | 44,875 | SH | - | DFND | 1 | 38,709 | 0 | 6,166 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 68,647 | 16,662 | SH | - | DFND | 1 | 16,662 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 46,182,692 | 193,882 | SH | - | DFND | 1 | 193,882 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,852,227 | 37,163 | SH | - | DFND | 4 | 34,266 | 0 | 2,897 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,551,613 | 39,720 | SH | - | DFND | 4 | 36,791 | 0 | 2,929 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 4,255,707 | 66,247 | SH | - | DFND | 1 | 66,247 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | - | 3,077,461 | 3,245,000 | PRN | - | DFND | 3 | 950,000 | 0 | 2,295,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,604,044 | 10,671 | SH | - | DFND | 3 | 0 | 0 | 10,671 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 914,136 | 3,746 | SH | - | DFND | 4 | 2,837 | 0 | 909 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10,838,592 | 44,415 | SH | - | DFND | 1 | 39,651 | 0 | 4,764 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22,691,747 | 368,552 | SH | - | DFND | 4 | 311,426 | 0 | 57,126 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,495 | 73 | SH | - | DFND | 3 | 28 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18,493,658 | 300,368 | SH | - | DFND | 1 | 299,704 | 0 | 664 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 381,734 | 6,200 | SH | Call | DFND | 1 | 2,300 | 0 | 3,900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 381,734 | 6,200 | SH | Put | DFND | 1 | 2,300 | 0 | 3,900 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7,985,626 | 114,835 | SH | - | DFND | 1 | 74,855 | 0 | 39,980 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 326,908 | 4,701 | SH | - | DFND | - | 4,701 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 891,781 | 12,824 | SH | - | DFND | 4 | 12,824 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 532,781 | 4,565 | SH | - | DFND | 1 | 4,565 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,023,897 | 8,773 | SH | - | DFND | 4 | 7,808 | 0 | 965 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,767,397 | 135,329 | SH | - | DFND | 4 | 122,629 | 0 | 12,700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 253,796,552 | 463,031 | SH | - | DFND | 4 | 314,232 | 0 | 148,799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,007,534 | 5,487 | SH | - | DFND | 3 | 0 | 0 | 5,487 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 49,069,895 | 89,524 | SH | - | DFND | 1 | 68,300 | 0 | 21,224 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32,229,456 | 58,800 | SH | Call | DFND | 1 | 27,700 | 0 | 31,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32,065,020 | 58,500 | SH | Put | DFND | 1 | 27,400 | 0 | 31,100 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 11,339,170 | 221,945 | SH | - | DFND | 1 | 221,945 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7,105,020 | 227,725 | SH | - | DFND | 1 | 120,309 | 0 | 107,416 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 137,783 | 1,075 | SH | - | DFND | 1 | 762 | 0 | 313 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2,996,999 | 23,383 | SH | - | DFND | 4 | 21,483 | 0 | 1,900 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 458,917 | 23,619 | SH | - | DFND | 1 | 11,963 | 0 | 11,656 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,980,449 | 43,708 | SH | - | DFND | 4 | 41,339 | 0 | 2,369 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 25,122,287 | 368,416 | SH | - | DFND | 1 | 368,061 | 0 | 355 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 185,000 | 17,035 | SH | - | DFND | 4 | 15,743 | 0 | 1,292 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,288,088 | 64,246 | SH | - | DFND | 4 | 64,246 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 504,807 | 6,133 | SH | - | DFND | 1 | 5,384 | 0 | 749 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6,627,867 | 21,218 | SH | - | DFND | 4 | 16,874 | 0 | 4,344 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15,817,792 | 50,638 | SH | - | DFND | 1 | 45,505 | 0 | 5,133 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,298,106 | 7,357 | SH | - | DFND | 3 | 0 | 0 | 7,357 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,589,759 | 30,700 | SH | Call | DFND | 1 | 14,300 | 0 | 16,400 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8,433,990 | 27,000 | SH | Put | DFND | 1 | 13,500 | 0 | 13,500 |
| MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 418,391 | 55,416 | SH | - | DFND | 4 | 51,212 | 0 | 4,204 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 105,055,085 | 156,102 | SH | - | DFND | 4 | 116,668 | 0 | 39,434 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9,938,716 | 14,768 | SH | - | DFND | 1 | 13,043 | 0 | 1,725 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3,541,715 | 209,445 | SH | - | DFND | 4 | 195,081 | 0 | 14,364 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 4,239,252 | 250,695 | SH | - | DFND | 1 | 250,695 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2,654,967 | 196,956 | SH | - | DFND | 4 | 184,663 | 0 | 12,293 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 9,028,879 | 29,633 | SH | - | DFND | 4 | 27,865 | 0 | 1,768 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4,176,995 | 13,709 | SH | - | DFND | 1 | 9,326 | 0 | 4,383 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,067,205 | 56,390 | SH | - | DFND | 1 | 50,483 | 0 | 5,907 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16,047,738 | 178,586 | SH | - | DFND | 4 | 173,226 | 0 | 5,360 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 789,420 | 8,785 | SH | - | DFND | 3 | 0 | 0 | 8,785 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1,513,228 | 287,140 | SH | - | DFND | 4 | 139,941 | 0 | 147,199 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 68,005,377 | 34,859 | SH | - | DFND | 1 | 34,396 | 0 | 463 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,852,610 | 3,000 | SH | Call | DFND | 1 | 1,500 | 0 | 1,500 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,852,610 | 3,000 | SH | Put | DFND | 1 | 1,500 | 0 | 1,500 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 434,704 | 10,007 | SH | - | DFND | 4 | 9,215 | 0 | 792 |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 23,907,935 | 266,354 | SH | - | DFND | 1 | 215,827 | 0 | 50,527 |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 201,197,220 | 2,241,502 | SH | - | DFND | 4 | 1,589,617 | 0 | 651,885 |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 22,009,152 | 245,200 | SH | Call | DFND | 1 | 124,900 | 0 | 120,300 |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 22,009,152 | 245,200 | SH | Put | DFND | 1 | 124,900 | 0 | 120,300 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 232,432 | 4,158 | SH | - | DFND | 1 | 4,158 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 497,342 | 8,897 | SH | - | DFND | 4 | 8,257 | 0 | 640 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 11,437,835 | 161,369 | SH | - | DFND | 1 | 161,369 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 594,487 | 5,010 | SH | - | DFND | 4 | 4,681 | 0 | 329 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 323,886,078 | 561,951 | SH | - | DFND | 4 | 409,684 | 0 | 152,267 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,152,551 | 21,085 | SH | - | DFND | 3 | 8,173 | 0 | 12,912 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95,882,673 | 166,359 | SH | - | DFND | 1 | 140,921 | 0 | 25,438 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 107,087,688 | 185,800 | SH | Call | DFND | 1 | 93,800 | 0 | 92,000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 103,860,072 | 180,200 | SH | Put | DFND | 1 | 90,100 | 0 | 90,100 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 90,962 | 31,805 | SH | - | DFND | 4 | 28,854 | 0 | 2,951 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 4,409,690 | 125,668 | SH | - | DFND | 2 | 125,668 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 17,685,114 | 503,993 | SH | - | DFND | 1 | 503,993 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 3,116,869 | 88,825 | SH | - | DFND | 3 | 63,312 | 0 | 25,513 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 52,510 | 654 | SH | - | DFND | 1 | 536 | 0 | 118 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 25,318,889 | 315,343 | SH | - | DFND | 4 | 290,826 | 0 | 24,517 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 528,882 | 9,446 | SH | - | DFND | 4 | 8,766 | 0 | 680 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 38,653,546 | 32,732 | SH | - | DFND | 4 | 18,025 | 0 | 14,707 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3,817,882 | 3,233 | SH | - | DFND | 1 | 1,635 | 0 | 1,598 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,090,670 | 22,490 | SH | - | DFND | 4 | 20,841 | 0 | 1,649 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 106,997 | 1,151 | SH | - | DFND | 1 | 1,151 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 11,027 | 445 | SH | - | DFND | 4 | 445 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5,600,924 | 226,026 | SH | - | DFND | 1 | 223,196 | 0 | 2,830 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 8,536 | 288 | SH | - | DFND | 1 | 238 | 0 | 50 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 387,632 | 13,078 | SH | - | DFND | 3 | 10,161 | 0 | 2,917 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 243,670 | 8,221 | SH | - | DFND | 4 | 6,291 | 0 | 1,930 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 615,789 | 7,087 | SH | - | DFND | 3 | 0 | 0 | 7,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 474,506 | 5,461 | SH | - | DFND | 1 | 2,739 | 0 | 2,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,123,121 | 58,961 | SH | - | DFND | 4 | 56,223 | 0 | 2,738 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,911,580 | 22,000 | SH | Call | DFND | 1 | 11,600 | 0 | 10,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,911,580 | 22,000 | SH | Put | DFND | 1 | 11,600 | 0 | 10,400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 567,738,710 | 1,512,397 | SH | - | DFND | 4 | 1,098,731 | 0 | 413,666 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,411,597 | 38,391 | SH | - | DFND | 3 | 6,411 | 0 | 31,980 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 112,451,453 | 299,559 | SH | - | DFND | 1 | 140,540 | 0 | 159,019 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 220,278,852 | 586,800 | SH | Call | DFND | 1 | 304,900 | 0 | 281,900 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 221,968,107 | 591,300 | SH | Put | DFND | 1 | 299,300 | 0 | 292,000 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 562,169 | 21,697 | SH | - | DFND | 4 | 20,321 | 0 | 1,376 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,164,178 | 6,947 | SH | - | DFND | 3 | 0 | 0 | 6,947 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 286,178 | 1,883 | SH | - | DFND | - | 1,883 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | - | 48,563,338 | 40,179,000 | PRN | - | DFND | 3 | 38,225,000 | 0 | 1,954,000 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 511,450 | 67,296 | SH | - | DFND | 4 | 62,267 | 0 | 5,029 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 231,197 | 14,559 | SH | - | DFND | 4 | 13,623 | 0 | 936 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1,424,706 | 31,625 | SH | - | DFND | 4 | 29,564 | 0 | 2,061 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 864,537 | 82,494 | SH | - | DFND | 4 | 76,629 | 0 | 5,865 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,784,831 | 62,957 | SH | - | DFND | 1 | 31,911 | 0 | 31,046 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 153,345 | 5,409 | SH | - | DFND | 3 | 4,199 | 0 | 1,210 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 10,129,455 | 357,300 | SH | Call | DFND | 1 | 181,500 | 0 | 175,800 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 10,129,455 | 357,300 | SH | Put | DFND | 1 | 181,500 | 0 | 175,800 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 261,104 | 3,402 | SH | - | DFND | 4 | 3,210 | 0 | 192 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 154 | 2 | SH | - | DFND | 1 | 2 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 361,382 | 22,516 | SH | - | DFND | 4 | 20,898 | 0 | 1,618 |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 3,841,722 | 65,828 | SH | - | DFND | 1 | 65,828 | 0 | 0 |
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 4,412,716 | 75,612 | SH | - | DFND | 4 | 71,223 | 0 | 4,389 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,094,920 | 6,360 | SH | - | DFND | 1 | 6,099 | 0 | 261 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 440,065 | 1,336 | SH | - | DFND | 4 | 1,336 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,108,991 | 18,219 | SH | - | DFND | 3 | 13,427 | 0 | 4,792 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 299,176 | 4,915 | SH | - | DFND | 1 | 4,287 | 0 | 628 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 8,412,850 | 34,598 | SH | - | DFND | 1 | 34,598 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 48,859,111 | 200,934 | SH | - | DFND | 4 | 181,216 | 0 | 19,718 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,087,473 | 30,766 | SH | - | DFND | 1 | 30,766 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 81,827 | 1,206 | SH | - | DFND | 4 | 451 | 0 | 755 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | - | 3,305 | 93,352 | SH | - | DFND | 3 | 93,352 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 31,893,859 | 181,835 | SH | - | DFND | 1 | 179,205 | 0 | 2,630 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,165,533 | 6,645 | SH | - | DFND | 4 | 6,398 | 0 | 247 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11,365,920 | 64,800 | SH | Call | DFND | 1 | 33,000 | 0 | 31,800 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11,365,920 | 64,800 | SH | Put | DFND | 1 | 33,000 | 0 | 31,800 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,815,009 | 25,544 | SH | - | DFND | 1 | 25,544 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,326,300 | 4,011 | SH | - | DFND | 4 | 3,615 | 0 | 396 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 84,094,469 | 1,437,021 | SH | - | DFND | 1 | 1,386,544 | 0 | 50,477 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26,771,671 | 457,479 | SH | - | DFND | 4 | 329,114 | 0 | 128,365 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 64,317,377 | 138,112 | SH | - | DFND | 4 | 94,491 | 0 | 43,621 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 522,038 | 1,121 | SH | - | DFND | - | 1,121 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,348,286 | 13,632 | SH | - | DFND | 1 | 10,781 | 0 | 2,851 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,256,432 | 2,698 | SH | - | DFND | 3 | 0 | 0 | 2,698 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,927,884 | 145,092 | SH | - | DFND | 1 | 116,566 | 0 | 28,526 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 29,862,853 | 255,960 | SH | - | DFND | 4 | 251,200 | 0 | 4,760 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,938,005 | 16,611 | SH | - | DFND | 3 | 0 | 0 | 16,611 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,870,482 | 144,600 | SH | Call | DFND | 1 | 76,300 | 0 | 68,300 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,870,482 | 144,600 | SH | Put | DFND | 1 | 76,300 | 0 | 68,300 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4,603,604 | 15,352 | SH | - | DFND | 1 | 15,146 | 0 | 206 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,177,889 | 3,928 | SH | - | DFND | 4 | 3,928 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,057,712 | 39,160 | SH | - | DFND | 4 | 36,209 | 0 | 2,951 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,414,046 | 89,376 | SH | - | DFND | 2 | 89,376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,450,297 | 12,449 | SH | - | DFND | 1 | 12,294 | 0 | 155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 147,638,726 | 337,221 | SH | - | DFND | 4 | 260,777 | 0 | 76,444 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 561,541 | 33,585 | SH | - | DFND | 4 | 31,326 | 0 | 2,259 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,852,841 | 12,631 | SH | - | DFND | 1 | 7,912 | 0 | 4,719 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 103,710 | 707 | SH | - | DFND | 4 | 653 | 0 | 54 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,168,467 | 15,044 | SH | - | DFND | 1 | 15,027 | 0 | 17 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 137,523,380 | 243,189 | SH | - | DFND | 4 | 176,373 | 0 | 66,816 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 22,564,016 | 39,901 | SH | - | DFND | 1 | 30,949 | 0 | 8,952 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 11,340,520 | 148,943 | SH | - | DFND | 1 | 134,375 | 0 | 14,568 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,724,213 | 35,779 | SH | - | DFND | 4 | 34,079 | 0 | 1,700 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 668,343 | 26,292 | SH | - | DFND | - | 26,292 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 5,077,594 | 199,748 | SH | - | DFND | 1 | 199,748 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 10,147,283 | 399,185 | SH | - | DFND | 4 | 372,785 | 0 | 26,400 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 343,640 | 12,100 | SH | - | DFND | 4 | 12,100 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,364,478 | 48,045 | SH | - | DFND | 1 | 48,045 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 919,888 | 1,958 | SH | - | DFND | 4 | 1,838 | 0 | 120 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1,478,568 | 123,937 | SH | - | DFND | 4 | 115,188 | 0 | 8,749 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 402,940 | 3,563 | SH | - | DFND | 4 | 3,346 | 0 | 217 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 325,928 | 36,745 | SH | - | DFND | 4 | 34,328 | 0 | 2,417 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 906,077 | 569,860 | SH | - | DFND | 4 | 537,884 | 0 | 31,976 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1,740,657 | 75,615 | SH | - | DFND | 4 | 72,798 | 0 | 2,817 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 58,882,229 | 776,196 | SH | - | DFND | 4 | 676,481 | 0 | 99,715 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,522,876 | 33,257 | SH | - | DFND | 1 | 33,156 | 0 | 101 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 44,759,659 | 316,524 | SH | - | DFND | 1 | 316,512 | 0 | 12 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,447,666 | 17,309 | SH | - | DFND | 4 | 16,962 | 0 | 347 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,274,880 | 16,099 | SH | - | DFND | 4 | 15,499 | 0 | 600 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,651,745 | 20,858 | SH | - | DFND | 1 | 20,858 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 745,986 | 10,100 | SH | - | DFND | 4 | 10,100 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 171,021 | 13,361 | SH | - | DFND | 4 | 12,572 | 0 | 789 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 4,330,375 | 109,908 | SH | - | DFND | 4 | 102,208 | 0 | 7,700 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 691,845 | 54,135 | SH | - | DFND | 4 | 50,646 | 0 | 3,489 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 65,007 | 5,147 | SH | - | DFND | 1 | 5,147 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3,693,315 | 292,424 | SH | - | DFND | 4 | 270,346 | 0 | 22,078 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1,642,028 | 123,368 | SH | - | DFND | 4 | 118,044 | 0 | 5,324 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,211,243 | 116,900 | SH | Call | DFND | 3 | 79,200 | 0 | 37,700 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | - | 7,310,918 | 7,536,000 | PRN | - | DFND | 3 | 4,931,000 | 0 | 2,605,000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | - | 28,643,099 | 28,969,000 | PRN | - | DFND | 3 | 28,969,000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | - | 526,700 | 460,000 | PRN | - | DFND | 3 | 0 | 0 | 460,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 243,248 | 25,632 | SH | - | DFND | 4 | 24,123 | 0 | 1,509 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 961,483 | 30,640 | SH | - | DFND | 4 | 28,376 | 0 | 2,264 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 21,420,048 | 243,853 | SH | - | DFND | 4 | 211,453 | 0 | 32,400 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 15,460 | 176 | SH | - | DFND | 1 | 145 | 0 | 31 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 75,881,269 | 737,284 | SH | - | DFND | 4 | 404,587 | 0 | 332,697 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 97,345,874 | 104,389 | SH | - | DFND | 4 | 74,698 | 0 | 29,691 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,659,248 | 3,924 | SH | - | DFND | 3 | 0 | 0 | 3,924 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16,414,393 | 17,602 | SH | - | DFND | 1 | 11,411 | 0 | 6,191 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20,422,407 | 21,900 | SH | Call | DFND | 1 | 12,400 | 0 | 9,500 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 22,846,985 | 24,500 | SH | Put | DFND | 1 | 13,000 | 0 | 11,500 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2,459,536 | 117,065 | SH | - | DFND | 4 | 108,716 | 0 | 8,349 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 11,076,811 | 100,152 | SH | - | DFND | 4 | 83,903 | 0 | 16,249 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,982 | 36 | SH | - | DFND | 1 | 36 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 223,935 | 186,300 | SH | - | DFND | 4 | 174,900 | 0 | 11,400 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2,473,795 | 666,791 | SH | - | DFND | 4 | 549,891 | 0 | 116,900 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 38,512 | 785 | SH | - | DFND | 4 | 785 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,071,313 | 42,220 | SH | - | DFND | 1 | 42,220 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,276,526 | 66,059 | SH | - | DFND | 4 | 49,721 | 0 | 16,338 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 16,794,362 | 338,596 | SH | - | DFND | 1 | 338,596 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 799,204 | 65,670 | SH | - | DFND | 4 | 60,682 | 0 | 4,988 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,366,628 | 4,178 | SH | - | DFND | 1 | 3,779 | 0 | 399 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 656,849 | 13,605 | SH | - | DFND | 1 | 11,925 | 0 | 1,680 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 133,109,988 | 2,757,042 | SH | - | DFND | 4 | 2,429,572 | 0 | 327,470 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 24,140 | 500 | SH | Call | DFND | 1 | 300 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 24,140 | 500 | SH | Put | DFND | 1 | 300 | 0 | 200 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 527,469 | 19,378 | SH | - | DFND | 1 | 18,782 | 0 | 596 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 452,495 | 37,834 | SH | - | DFND | 4 | 35,020 | 0 | 2,814 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 992,515 | 221,050 | SH | - | DFND | 2 | 221,050 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 33,583,498 | 187,387 | SH | - | DFND | 1 | 187,321 | 0 | 66 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 260,348 | 170,162 | SH | - | DFND | 4 | 156,241 | 0 | 13,921 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | - | 4,677,388 | 4,040,000 | PRN | - | DFND | 3 | 1,176,000 | 0 | 2,864,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 42,866,261 | 604,687 | SH | - | DFND | 1 | 582,592 | 0 | 22,095 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,991,391 | 56,304 | SH | - | DFND | 4 | 47,023 | 0 | 9,281 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 679,170 | 16,117 | SH | - | DFND | 3 | 11,488 | 0 | 4,629 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 28,950 | 687 | SH | - | DFND | 1 | 687 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 | - | 1,363,906 | 1,400,000 | PRN | - | DFND | 3 | 550,000 | 0 | 850,000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,103,981 | 17,391 | SH | - | DFND | 3 | 12,814 | 0 | 4,577 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8,768,238 | 138,126 | SH | - | DFND | 1 | 73,496 | 0 | 64,630 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,520,540 | 165,730 | SH | - | DFND | 4 | 163,400 | 0 | 2,330 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8,658,672 | 136,400 | SH | Call | DFND | 1 | 69,200 | 0 | 67,200 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8,157,180 | 128,500 | SH | Put | DFND | 1 | 65,800 | 0 | 62,700 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | - | 4,093,125 | 5,550,000 | PRN | - | DFND | 3 | 1,907,000 | 0 | 3,643,000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 182,499 | 47,900 | SH | - | DFND | 4 | 47,900 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 332,747 | 8,300 | SH | - | DFND | 4 | 8,300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 11,105,010 | 277,002 | SH | - | DFND | 1 | 275,453 | 0 | 1,549 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 60,095 | 1,667 | SH | - | DFND | 1 | 1,667 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3,773,281 | 104,668 | SH | - | DFND | 4 | 74,772 | 0 | 29,896 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,510,809 | 12,447 | SH | - | DFND | 1 | 12,447 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,651,260 | 108,436 | SH | - | DFND | 3 | 79,432 | 0 | 29,004 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 5,149,439 | 210,611 | SH | - | DFND | 2 | 210,611 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,552,750 | 15,000 | SH | - | DFND | 3 | 13,859 | 0 | 1,141 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,314,658 | 26,661 | SH | - | DFND | 1 | 26,661 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,704,827 | 11,420 | SH | - | DFND | 4 | 11,152 | 0 | 268 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 574,866 | 24,525 | SH | - | DFND | 4 | 22,749 | 0 | 1,776 |
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 7,070,827 | 233,901 | SH | - | DFND | 1 | 233,901 | 0 | 0 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | - | 1,759,393 | 1,655,000 | PRN | - | DFND | 3 | 459,000 | 0 | 1,196,000 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 48,930 | 496 | SH | - | DFND | 1 | 474 | 0 | 22 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 40,933,239 | 414,934 | SH | - | DFND | 4 | 381,843 | 0 | 33,091 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 81,824,318 | 159,810 | SH | - | DFND | 4 | 155,568 | 0 | 4,242 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 712,228 | 16,672 | SH | - | DFND | 4 | 16,068 | 0 | 604 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,163,741 | 166,864 | SH | - | DFND | 4 | 89,771 | 0 | 77,093 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,325,876 | 228,158 | SH | - | DFND | 1 | 225,482 | 0 | 2,676 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,933,609 | 258,450 | SH | - | DFND | 1 | 258,450 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 9,356,959 | 50,762 | SH | - | DFND | 1 | 50,762 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 270,525 | 15,181 | SH | - | DFND | 4 | 14,213 | 0 | 968 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 477 | 5 | SH | - | DFND | 1 | 5 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 50,877,221 | 532,969 | SH | - | DFND | 4 | 455,461 | 0 | 77,508 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 888,678 | 86,785 | SH | - | DFND | 1 | 86,785 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 37,724 | 3,684 | SH | - | DFND | 4 | 3,684 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 581,453 | 80,090 | SH | - | DFND | 4 | 74,368 | 0 | 5,722 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 29,938,546 | 248,783 | SH | - | DFND | 4 | 211,703 | 0 | 37,080 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,222,826 | 26,781 | SH | - | DFND | 3 | 19,544 | 0 | 7,237 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 95,189 | 791 | SH | - | DFND | 1 | 732 | 0 | 59 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,793,212 | 23,211 | SH | - | DFND | 2 | 23,211 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 415,300 | 5,949 | SH | - | DFND | 4 | 5,280 | 0 | 669 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 27,854 | 399 | SH | - | DFND | 1 | 399 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | - | 2,393,457 | 1,800,000 | PRN | - | DFND | 3 | 568,000 | 0 | 1,232,000 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,176,067 | 23,700 | SH | - | DFND | 4 | 23,700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 130,384 | 2,625 | SH | - | DFND | 1 | 1,276 | 0 | 1,349 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,981,839 | 60,033 | SH | - | DFND | 3 | 42,953 | 0 | 17,080 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,664,044 | 33,502 | SH | - | DFND | 2 | 33,502 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 5,330,064 | 75,156 | SH | - | DFND | 1 | 75,156 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 397,868 | 7,590 | SH | - | DFND | 4 | 7,172 | 0 | 418 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,263,214 | 81,328 | SH | - | DFND | 1 | 81,328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 100,444,633 | 926,782 | SH | - | DFND | 1 | 429,063 | 0 | 497,719 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 584,168 | 5,390 | SH | - | DFND | - | 5,390 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,924,812 | 100,801 | SH | - | DFND | 3 | 1,600 | 0 | 99,201 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 654,524,703 | 6,039,165 | SH | - | DFND | 4 | 4,277,238 | 0 | 1,761,927 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 217,627,040 | 2,008,000 | SH | Call | DFND | 1 | 1,010,700 | 0 | 997,300 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 214,353,964 | 1,977,800 | SH | Put | DFND | 1 | 980,500 | 0 | 997,300 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 35,396,090 | 4,886 | SH | - | DFND | 1 | 4,688 | 0 | 198 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 608,529 | 84 | SH | - | DFND | 4 | 25 | 0 | 59 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 206,595 | 1,087 | SH | - | DFND | - | 1,087 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 313,029 | 1,647 | SH | - | DFND | 1 | 1,444 | 0 | 203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11,947,552 | 62,862 | SH | - | DFND | 4 | 62,356 | 0 | 506 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 429,679 | 8,705 | SH | - | DFND | 1 | 8,705 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 296,160 | 6,000 | SH | Call | DFND | 1 | 4,000 | 0 | 2,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 296,160 | 6,000 | SH | Put | DFND | 1 | 4,000 | 0 | 2,000 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 398,512 | 18,272 | SH | - | DFND | 4 | 17,372 | 0 | 900 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 17,806,595 | 411,618 | SH | - | DFND | 4 | 384,730 | 0 | 26,888 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 342,971 | 8,570 | SH | - | DFND | 4 | 8,570 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 8,044 | 201 | SH | - | DFND | 1 | 201 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 416,995 | 9,073 | SH | - | DFND | 1 | 9,073 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 782,377 | 17,023 | SH | - | DFND | 4 | 15,726 | 0 | 1,297 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 139,957 | 12,202 | SH | - | DFND | 4 | 11,332 | 0 | 870 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2,169,531 | 20,619 | SH | - | DFND | 3 | 13,953 | 0 | 6,666 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,617,895 | 43,888 | SH | - | DFND | 4 | 43,888 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 29,658,256 | 281,869 | SH | - | DFND | 1 | 281,844 | 0 | 25 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 10,144,401 | 61,314 | SH | - | DFND | 1 | 59,291 | 0 | 2,023 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 82,725 | 500 | SH | - | DFND | 4 | 500 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,704,486 | 94,454 | SH | - | DFND | 4 | 89,946 | 0 | 4,508 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 13,350,919 | 340,411 | SH | - | DFND | 1 | 332,962 | 0 | 7,449 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 274,277 | 16,483 | SH | - | DFND | 4 | 15,211 | 0 | 1,272 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 6,071,805 | 250,487 | SH | - | DFND | 1 | 250,487 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 638,186 | 105,660 | SH | - | DFND | 4 | 97,897 | 0 | 7,763 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 432,391 | 13,718 | SH | - | DFND | 4 | 12,681 | 0 | 1,037 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,402,303 | 125,465 | SH | - | DFND | 1 | 125,309 | 0 | 156 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 240,439 | 2,900 | SH | - | DFND | 4 | 0 | 0 | 2,900 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 46,705,406 | 1,063,420 | SH | - | DFND | 1 | 1,061,785 | 0 | 1,635 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | - | 21,334,485 | 24,740,000 | PRN | - | DFND | 3 | 19,745,000 | 0 | 4,995,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | - | 1,690,653 | 1,600,000 | PRN | - | DFND | 3 | 441,000 | 0 | 1,159,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 659,088 | 25,089 | SH | - | DFND | 4 | 23,448 | 0 | 1,641 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 870,846 | 17,816 | SH | - | DFND | 1 | 17,816 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,230,818 | 62,798 | SH | - | DFND | 1 | 62,798 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 33,223,122 | 334,843 | SH | - | DFND | 4 | 326,878 | 0 | 7,965 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 681,324 | 44,677 | SH | - | DFND | 4 | 41,549 | 0 | 3,128 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 245,282 | 11,494 | SH | - | DFND | 3 | 8,897 | 0 | 2,597 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 397,462 | 24,565 | SH | - | DFND | 4 | 23,014 | 0 | 1,551 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2,899,783 | 23,898 | SH | - | DFND | 4 | 22,921 | 0 | 977 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 19,321,211 | 159,232 | SH | - | DFND | 1 | 159,232 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,872,276 | 15,430 | SH | - | DFND | 3 | 10,507 | 0 | 4,923 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 245,006 | 18,717 | SH | - | DFND | 4 | 17,389 | 0 | 1,328 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 48,874 | 17,708 | SH | - | DFND | 4 | 16,279 | 0 | 1,429 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 64,438 | 2,551 | SH | - | DFND | 1 | 779 | 0 | 1,772 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 3,585,491 | 142,082 | SH | - | DFND | 4 | 142,082 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 277,935 | 4,661 | SH | - | DFND | 4 | 4,359 | 0 | 302 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 9,781,876 | 279,882 | SH | - | DFND | 1 | 279,882 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 327,796 | 9,379 | SH | - | DFND | 4 | 8,793 | 0 | 586 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,909,252 | 63,724 | SH | - | DFND | 4 | 58,127 | 0 | 5,597 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,328,159 | 38,110 | SH | - | DFND | 1 | 22,369 | 0 | 15,741 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 886,675 | 6,342 | SH | - | DFND | 3 | 0 | 0 | 6,342 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 22,565,334 | 161,400 | SH | Call | DFND | 1 | 79,800 | 0 | 81,600 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 22,579,315 | 161,500 | SH | Put | DFND | 1 | 79,900 | 0 | 81,600 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 175,901 | 52,196 | SH | - | DFND | 4 | 47,992 | 0 | 4,204 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 10,795,923 | 7,536 | SH | - | DFND | 4 | 4,895 | 0 | 2,641 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,852,148 | 3,387 | SH | - | DFND | 1 | 2,209 | 0 | 1,178 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 182,018 | 5,250 | SH | - | DFND | 4 | 4,873 | 0 | 377 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 42,089 | 1,214 | SH | - | DFND | 1 | 1,214 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 100,327 | 19,183 | SH | - | DFND | 4 | 17,702 | 0 | 1,481 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1,359,124 | 105,114 | SH | - | DFND | 4 | 102,732 | 0 | 2,382 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 7,887,387 | 111,451 | SH | - | DFND | 1 | 110,949 | 0 | 502 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | - | 1,802,643 | 1,750,000 | PRN | - | DFND | 3 | 421,000 | 0 | 1,329,000 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 182,851 | 11,211 | SH | - | DFND | 4 | 10,290 | 0 | 921 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 301,285 | 29,365 | SH | - | DFND | 4 | 27,349 | 0 | 2,016 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 9,958,028 | 759,575 | SH | - | DFND | 1 | 755,159 | 0 | 4,416 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15,957,850 | 169,620 | SH | - | DFND | 1 | 169,610 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,368,182 | 25,172 | SH | - | DFND | 4 | 17,495 | 0 | 7,677 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 2,289,746 | 108,416 | SH | - | DFND | 4 | 75,282 | 0 | 33,134 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 305,796 | 14,479 | SH | - | DFND | 1 | 7,877 | 0 | 6,602 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 11,331,670 | 109,803 | SH | - | DFND | 4 | 107,765 | 0 | 2,038 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,454,318 | 43,162 | SH | - | DFND | 1 | 26,673 | 0 | 16,489 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 3,961,277 | 49,288 | SH | - | DFND | 1 | 49,288 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 254,498 | 68,230 | SH | - | DFND | 4 | 62,876 | 0 | 5,354 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 14,873,770 | 347,518 | SH | - | DFND | 4 | 334,001 | 0 | 13,517 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5,564,214 | 130,005 | SH | - | DFND | 1 | 130,005 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 460,528 | 10,760 | SH | - | DFND | 3 | 10,760 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 15,796,320 | 110,603 | SH | - | DFND | 1 | 110,097 | 0 | 506 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 45,007,724 | 315,136 | SH | - | DFND | 4 | 206,724 | 0 | 108,412 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 4,107 | 70 | SH | - | DFND | 1 | 70 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1,671,098 | 28,483 | SH | - | DFND | 4 | 26,496 | 0 | 1,987 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 113,728 | 1,168 | SH | - | DFND | 1 | 678 | 0 | 490 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 664,550 | 6,825 | SH | - | DFND | 4 | 6,454 | 0 | 371 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 150,988 | 7,082 | SH | - | DFND | 1 | 7,082 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1,511,695 | 70,905 | SH | - | DFND | 4 | 67,722 | 0 | 3,183 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,208,580 | 48,635 | SH | - | DFND | 4 | 45,107 | 0 | 3,528 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 13,239,419 | 66,859 | SH | - | DFND | 4 | 61,644 | 0 | 5,215 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6,124,363 | 30,928 | SH | - | DFND | 1 | 30,928 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 197,813 | 17,599 | SH | - | DFND | 4 | 16,174 | 0 | 1,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,618,930 | 66,575 | SH | - | DFND | 4 | 60,276 | 0 | 6,299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 685,075 | 8,117 | SH | - | DFND | 3 | 0 | 0 | 8,117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 24,114,515 | 285,717 | SH | - | DFND | 1 | 273,085 | 0 | 12,632 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,373,600 | 194,000 | SH | Call | DFND | 1 | 102,400 | 0 | 91,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,346,320 | 27,800 | SH | Put | DFND | 3 | 18,900 | 0 | 8,900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,373,600 | 194,000 | SH | Put | DFND | 1 | 102,400 | 0 | 91,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17,692,808 | 103,685 | SH | - | DFND | 1 | 80,271 | 0 | 23,414 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,368,555 | 25,601 | SH | - | DFND | 3 | 9,607 | 0 | 15,994 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,515,349 | 61,623 | SH | - | DFND | 4 | 59,402 | 0 | 2,221 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 281,897 | 1,652 | SH | - | DFND | - | 1,652 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 409,536 | 2,400 | SH | Call | DFND | 1 | 800 | 0 | 1,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 409,536 | 2,400 | SH | Put | DFND | 1 | 800 | 0 | 1,600 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4,010,159 | 155,252 | SH | - | DFND | 4 | 138,989 | 0 | 16,263 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3,947,031 | 152,808 | SH | - | DFND | 2 | 152,808 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4,277,810 | 165,614 | SH | - | DFND | 1 | 165,614 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 536,019 | 37,589 | SH | - | DFND | 4 | 35,130 | 0 | 2,459 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 40,138 | 3,356 | SH | - | DFND | 3 | 0 | 0 | 3,356 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,955,460 | 163,500 | SH | Put | DFND | 3 | 155,400 | 0 | 8,100 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4,788,517 | 448,363 | SH | - | DFND | 4 | 427,863 | 0 | 20,500 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,200,157 | 8,555 | SH | - | DFND | 1 | 8,055 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 51,667 | 85 | SH | - | DFND | 4 | 0 | 0 | 85 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,596,302 | 26,960 | SH | - | DFND | 4 | 25,084 | 0 | 1,876 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 13,207,205 | 223,057 | SH | - | DFND | 1 | 222,972 | 0 | 85 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | - | 18,464,078 | 18,452,000 | PRN | - | DFND | 3 | 15,522,000 | 0 | 2,930,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1,234,533 | 16,923 | SH | - | DFND | 4 | 16,423 | 0 | 500 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 64,707 | 887 | SH | - | DFND | 1 | 887 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 490,448 | 5,800 | SH | - | DFND | 4 | 5,800 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3,318,135 | 403,666 | SH | - | DFND | 4 | 380,700 | 0 | 22,966 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,919,364 | 77,258 | SH | - | DFND | 1 | 46,163 | 0 | 31,095 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 15,118,161 | 69,197 | SH | - | DFND | 1 | 44,792 | 0 | 24,405 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 3,886,114 | 173,178 | SH | - | DFND | 3 | 127,248 | 0 | 45,930 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 7,626,952 | 339,882 | SH | - | DFND | 2 | 339,882 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 7,063,093 | 37,702 | SH | - | DFND | 1 | 37,462 | 0 | 240 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 281,197 | 1,501 | SH | - | DFND | 4 | 1,376 | 0 | 125 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 29,150,568 | 446,752 | SH | - | DFND | 4 | 325,949 | 0 | 120,803 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,697,348 | 26,013 | SH | - | DFND | 1 | 23,900 | 0 | 2,113 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,024,425 | 15,700 | SH | Call | DFND | 1 | 6,600 | 0 | 9,100 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,024,425 | 15,700 | SH | Put | DFND | 1 | 6,600 | 0 | 9,100 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 5,220,161 | 273,450 | SH | - | DFND | 4 | 257,789 | 0 | 15,661 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | - | 2,606,798 | 2,640,000 | PRN | - | DFND | 3 | 746,000 | 0 | 1,894,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 77,738,198 | 656,850 | SH | - | DFND | 4 | 311,085 | 0 | 345,765 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 612,839 | 32,069 | SH | - | DFND | 4 | 29,961 | 0 | 2,108 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2,948,651 | 291,081 | SH | - | DFND | 4 | 267,081 | 0 | 24,000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | - | 3,230,009 | 3,450,000 | PRN | - | DFND | 3 | 1,186,000 | 0 | 2,264,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,857,152 | 46,394 | SH | - | DFND | 1 | 46,394 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 3,327,422 | 83,200 | SH | - | DFND | 4 | 83,200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 24,066,416 | 1,475,562 | SH | - | DFND | 1 | 1,475,562 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 308,693 | 2,144 | SH | - | DFND | 4 | 1,974 | 0 | 170 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 297,082 | 3,396 | SH | - | DFND | - | 3,396 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 16,252,647 | 185,787 | SH | - | DFND | 4 | 148,875 | 0 | 36,912 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,624,241 | 18,567 | SH | - | DFND | 1 | 18,295 | 0 | 272 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,813,688 | 10,522 | SH | - | DFND | 1 | 6,400 | 0 | 4,122 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 540,820 | 18,234 | SH | - | DFND | 4 | 16,831 | 0 | 1,403 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,609,103 | 137,449 | SH | - | DFND | 1 | 114,067 | 0 | 23,382 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 43,044,775 | 287,080 | SH | - | DFND | 4 | 261,069 | 0 | 26,011 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21,531,384 | 143,600 | SH | Call | DFND | 1 | 70,800 | 0 | 72,800 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21,516,390 | 143,500 | SH | Put | DFND | 1 | 71,200 | 0 | 72,300 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 37,266 | 1,480 | SH | - | DFND | 1 | 1,480 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1,736,060 | 68,946 | SH | - | DFND | 4 | 65,573 | 0 | 3,373 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 352,656 | 4,485 | SH | - | DFND | 4 | 3,834 | 0 | 651 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,953,248 | 24,841 | SH | - | DFND | 1 | 24,841 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 14,571,170 | 1,052,070 | SH | - | DFND | 1 | 1,052,070 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4,456,805 | 321,791 | SH | - | DFND | 2 | 321,791 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,887,961 | 67,331 | SH | - | DFND | 1 | 67,331 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 33,575 | 15,763 | SH | - | DFND | 4 | 14,763 | 0 | 1,000 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 591,000 | 141,050 | SH | - | DFND | 4 | 122,001 | 0 | 19,049 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 35,553,692 | 1,403,066 | SH | - | DFND | 4 | 1,298,829 | 0 | 104,237 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 726,701 | 28,678 | SH | - | DFND | 3 | 0 | 0 | 28,678 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12,471,233 | 492,156 | SH | - | DFND | 1 | 438,017 | 0 | 54,139 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,385,936 | 370,400 | SH | Call | DFND | 1 | 191,600 | 0 | 178,800 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,385,936 | 370,400 | SH | Put | DFND | 1 | 191,600 | 0 | 178,800 |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 44,310,433 | 2,579,187 | SH | - | DFND | 1 | 2,512,892 | 0 | 66,295 |
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 12,068,916 | 702,498 | SH | - | DFND | 4 | 579,016 | 0 | 123,482 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 297,288 | 13,918 | SH | - | DFND | 4 | 12,925 | 0 | 993 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6,628,724 | 41,761 | SH | - | DFND | 1 | 12,286 | 0 | 29,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 34,797,743 | 219,226 | SH | - | DFND | 4 | 189,435 | 0 | 29,791 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6,952,374 | 43,800 | SH | Call | DFND | 1 | 10,000 | 0 | 33,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6,952,374 | 43,800 | SH | Put | DFND | 1 | 10,000 | 0 | 33,800 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 674,637 | 15,900 | SH | - | DFND | 4 | 15,900 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 20,621 | 486 | SH | - | DFND | 1 | 486 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 5,618,154 | 270,624 | SH | - | DFND | 4 | 253,737 | 0 | 16,887 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 3,005,272 | 407,771 | SH | - | DFND | 4 | 377,534 | 0 | 30,237 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 25,056,503 | 459,668 | SH | - | DFND | 1 | 459,668 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1,477,166 | 27,099 | SH | - | DFND | 4 | 25,355 | 0 | 1,744 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 7,403,167 | 79,043 | SH | - | DFND | 1 | 79,043 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1,494,422 | 14,093 | SH | - | DFND | 1 | 14,093 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 13,081,349 | 137,337 | SH | - | DFND | 1 | 137,337 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 58,975,361 | 1,902,431 | SH | - | DFND | 1 | 1,746,417 | 0 | 156,014 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,565,091 | 147,261 | SH | - | DFND | 3 | 100,071 | 0 | 47,190 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 7,879,084 | 254,164 | SH | - | DFND | 4 | 247,631 | 0 | 6,533 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1,110,260 | 4,483 | SH | - | DFND | 1 | 3,645 | 0 | 838 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 215,734 | 23,838 | SH | - | DFND | 4 | 22,097 | 0 | 1,741 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 75,834 | 550 | SH | - | DFND | 1 | 550 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 6,343,169 | 46,005 | SH | - | DFND | 4 | 43,505 | 0 | 2,500 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1,381,308 | 64,668 | SH | - | DFND | 1 | 64,668 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2,545,094 | 26,344 | SH | - | DFND | 3 | 0 | 0 | 26,344 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,667,199 | 17,257 | SH | - | DFND | 1 | 17,257 | 0 | 0 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,888,394 | 141,665 | SH | - | DFND | 3 | 104,111 | 0 | 37,554 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 3,589,476 | 269,278 | SH | - | DFND | 2 | 269,278 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 262,585 | 206,760 | SH | - | DFND | 4 | 190,465 | 0 | 16,295 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 66,822 | 12,925 | SH | - | DFND | 1 | 12,925 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 3,170,064 | 24,741 | SH | - | DFND | 1 | 24,741 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,887,922 | 22,539 | SH | - | DFND | 4 | 20,903 | 0 | 1,636 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 1,195,230 | 73,327 | SH | - | DFND | 4 | 68,359 | 0 | 4,968 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 19,606,440 | 111,546 | SH | - | DFND | 1 | 111,362 | 0 | 184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14,685,056 | 83,547 | SH | - | DFND | 4 | 76,748 | 0 | 6,799 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 7,023,216 | 171,549 | SH | - | DFND | 1 | 171,549 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,036,678 | 12,680 | SH | - | DFND | 1 | 9,534 | 0 | 3,146 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,921,180 | 9,176 | SH | - | DFND | 4 | 9,086 | 0 | 90 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 5,498,047 | 59,522 | SH | - | DFND | 1 | 59,522 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 464,252 | 5,026 | SH | - | DFND | 4 | 4,640 | 0 | 386 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4,781,477 | 107,208 | SH | - | DFND | 1 | 107,159 | 0 | 49 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | - | 2,868,343 | 2,405,000 | PRN | - | DFND | 3 | 636,000 | 0 | 1,769,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 508,586 | 10,071 | SH | - | DFND | 1 | 10,071 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 627,829 | 24,835 | SH | - | DFND | 4 | 22,822 | 0 | 2,013 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,243,212 | 29,659 | SH | - | DFND | 1 | 16,603 | 0 | 13,056 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7,346,570 | 67,184 | SH | - | DFND | 4 | 67,184 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 592,168 | 16,399 | SH | - | DFND | 1 | 9,764 | 0 | 6,635 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 498,757 | 24,188 | SH | - | DFND | 4 | 22,385 | 0 | 1,803 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 3,327,902 | 172,609 | SH | - | DFND | 4 | 159,509 | 0 | 13,100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 485,533 | 5,285 | SH | - | DFND | 4 | 4,892 | 0 | 393 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,060,853 | 76,857 | SH | - | DFND | 1 | 67,657 | 0 | 9,200 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 19,063 | 217 | SH | - | DFND | 1 | 217 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1,652,722 | 18,813 | SH | - | DFND | 4 | 17,713 | 0 | 1,100 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 8,454,240 | 29,713 | SH | - | DFND | 4 | 27,012 | 0 | 2,701 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 14,477,171 | 50,881 | SH | - | DFND | 1 | 49,265 | 0 | 1,616 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2,150,339 | 60,590 | SH | - | DFND | 3 | 0 | 0 | 60,590 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1,858,114 | 52,356 | SH | - | DFND | 1 | 52,356 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 7,653,951 | 215,665 | SH | - | DFND | 4 | 198,916 | 0 | 16,749 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1,714,263 | 29,860 | SH | - | DFND | 1 | 29,860 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1,876,733 | 32,690 | SH | - | DFND | 2 | 32,690 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 854,548 | 14,885 | SH | - | DFND | 4 | 14,527 | 0 | 358 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,761,008 | 32,725 | SH | - | DFND | 4 | 32,452 | 0 | 273 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12,752,694 | 151,152 | SH | - | DFND | 1 | 151,111 | 0 | 41 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 11,669,886 | 200,307 | SH | - | DFND | 1 | 200,307 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 29,976,026 | 175,895 | SH | - | DFND | 4 | 161,622 | 0 | 14,273 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,778,162 | 10,434 | SH | - | DFND | 3 | 0 | 0 | 10,434 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27,450,913 | 161,078 | SH | - | DFND | 1 | 122,360 | 0 | 38,718 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,782,423 | 10,459 | SH | - | DFND | - | 10,459 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,409,622 | 149,100 | SH | Call | DFND | 1 | 69,100 | 0 | 80,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,341,454 | 148,700 | SH | Put | DFND | 1 | 68,700 | 0 | 80,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 5,141,780 | 193,300 | SH | - | DFND | 4 | 182,948 | 0 | 10,352 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 55,674 | 2,093 | SH | - | DFND | 1 | 2,093 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | - | 6,195,039 | 5,783,000 | PRN | - | DFND | 3 | 5,783,000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | - | 1,424,606 | 1,359,000 | PRN | - | DFND | 3 | 646,000 | 0 | 713,000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,160,907 | 4,102 | SH | - | DFND | 3 | 0 | 0 | 4,102 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 37,429,771 | 132,256 | SH | - | DFND | 4 | 130,152 | 0 | 2,104 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 33,096,038 | 116,943 | SH | - | DFND | 1 | 96,098 | 0 | 20,845 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,707,630 | 121,201 | SH | - | DFND | 4 | 116,048 | 0 | 5,153 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 1,596,045 | 217,149 | SH | - | DFND | 4 | 201,932 | 0 | 15,217 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 320,008 | 16,816 | SH | - | DFND | 4 | 15,794 | 0 | 1,022 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 3,102,026 | 43,464 | SH | - | DFND | 1 | 43,464 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 6,219,386 | 128,606 | SH | - | DFND | 4 | 119,306 | 0 | 9,300 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 210,375 | 17,000 | SH | - | DFND | 4 | 17,000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 290,061 | 8,278 | SH | - | DFND | 4 | 7,595 | 0 | 683 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,221,891 | 10,941 | SH | - | DFND | 1 | 10,888 | 0 | 53 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 36,283,268 | 324,886 | SH | - | DFND | 4 | 293,597 | 0 | 31,289 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5,234,056 | 33,779 | SH | - | DFND | 1 | 33,779 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1,736,370 | 11,206 | SH | - | DFND | - | 11,206 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 961,775 | 6,207 | SH | - | DFND | 4 | 3,693 | 0 | 2,514 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 21,811 | 428 | SH | - | DFND | 4 | 428 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 13,271,615 | 260,432 | SH | - | DFND | 1 | 260,432 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3,403,825 | 11,373 | SH | - | DFND | 4 | 8,372 | 0 | 3,001 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 39,413,882 | 478,905 | SH | - | DFND | 4 | 386,718 | 0 | 92,187 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 18,590,582 | 225,888 | SH | - | DFND | 1 | 224,644 | 0 | 1,244 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 158,012 | 17,288 | SH | - | DFND | 4 | 15,744 | 0 | 1,544 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 23,631,150 | 229,875 | SH | - | DFND | 4 | 209,356 | 0 | 20,519 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 47,002,936 | 457,227 | SH | - | DFND | 1 | 450,474 | 0 | 6,753 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 110,908 | 37,469 | SH | - | DFND | 4 | 34,884 | 0 | 2,585 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 659,667 | 14,901 | SH | - | DFND | 4 | 14,853 | 0 | 48 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,561,374 | 57,858 | SH | - | DFND | 1 | 57,658 | 0 | 200 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,495,912 | 31,195 | SH | - | DFND | 1 | 31,195 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 10,241 | 128 | SH | - | DFND | 4 | 128 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 18,479,519 | 460,262 | SH | - | DFND | 1 | 459,417 | 0 | 845 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 277,115 | 6,902 | SH | - | DFND | 4 | 6,902 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 12,033,096 | 267,938 | SH | - | DFND | 3 | 201,368 | 0 | 66,570 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 33,569,821 | 747,491 | SH | - | DFND | 5 | 582,885 | 0 | 164,606 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 47,904,464 | 1,066,677 | SH | - | DFND | 4 | 573,740 | 0 | 492,937 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 477,906 | 6,600 | SH | - | DFND | 4 | 6,600 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 219,379 | 40,253 | SH | - | DFND | 4 | 37,250 | 0 | 3,003 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2,503,844 | 20,256 | SH | - | DFND | 1 | 20,256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,015,364 | 19,630 | SH | - | DFND | 3 | 8,655 | 0 | 10,975 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,338,099 | 21,731 | SH | - | DFND | 1 | 12,125 | 0 | 9,606 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 302,812,315 | 1,971,306 | SH | - | DFND | 4 | 1,570,716 | 0 | 400,590 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,642,705 | 10,694 | SH | - | DFND | - | 10,694 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,443,945 | 74,500 | SH | Call | DFND | 1 | 36,400 | 0 | 38,100 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,889,414 | 77,400 | SH | Put | DFND | 1 | 37,200 | 0 | 40,200 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,652,453 | 13,122 | SH | - | DFND | 1 | 8,909 | 0 | 4,213 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6,280,885 | 49,876 | SH | - | DFND | 4 | 46,670 | 0 | 3,206 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8,886,133 | 34,960 | SH | - | DFND | 4 | 32,588 | 0 | 2,372 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 152,120 | 19,015 | SH | - | DFND | 3 | 14,718 | 0 | 4,297 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,089,112 | 12,347 | SH | - | DFND | 4 | 10,616 | 0 | 1,731 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 820,620 | 4,850 | SH | - | DFND | 3 | 0 | 0 | 4,850 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1,956,781 | 55,956 | SH | - | DFND | 1 | 49,000 | 0 | 6,956 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 59,449 | 1,700 | SH | - | DFND | 4 | 1,700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1,464,974 | 108,196 | SH | - | DFND | 1 | 97,537 | 0 | 10,659 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 3,059,140 | 92,505 | SH | - | DFND | 1 | 92,505 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 169,310 | 27,530 | SH | - | DFND | 4 | 25,590 | 0 | 1,940 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 10,570,109 | 366,001 | SH | - | DFND | 2 | 366,001 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 5,301,184 | 183,559 | SH | - | DFND | 3 | 133,259 | 0 | 50,300 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 5,588,402 | 258,483 | SH | - | DFND | 4 | 181,800 | 0 | 76,683 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,874,083 | 8,490 | SH | - | DFND | 1 | 3,877 | 0 | 4,613 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 31,938,208 | 144,687 | SH | - | DFND | 4 | 132,071 | 0 | 12,616 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 269,800 | 5,211 | SH | - | DFND | 4 | 4,611 | 0 | 600 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 365,014 | 7,050 | SH | - | DFND | - | 7,050 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 822,549 | 15,887 | SH | - | DFND | 1 | 8,118 | 0 | 7,769 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3,781,012 | 94,691 | SH | - | DFND | 4 | 87,589 | 0 | 7,102 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,486,554 | 37,229 | SH | - | DFND | 2 | 37,229 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 223,009 | 5,585 | SH | - | DFND | 3 | 5,585 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4,101,370 | 102,714 | SH | - | DFND | 1 | 102,714 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 393,290 | 27,716 | SH | - | DFND | 4 | 25,546 | 0 | 2,170 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 38,480,015 | 277,014 | SH | - | DFND | 4 | 259,668 | 0 | 17,346 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 286,988 | 2,066 | SH | - | DFND | 1 | 2,066 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 130,663 | 22,724 | SH | - | DFND | 4 | 21,162 | 0 | 1,562 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,330,972 | 23,240 | SH | - | DFND | 1 | 23,240 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,005,708 | 10,027 | SH | - | DFND | 3 | 0 | 0 | 10,027 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,683,736 | 16,787 | SH | - | DFND | 4 | 15,338 | 0 | 1,449 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 298,862 | 6,960 | SH | - | DFND | 4 | 6,417 | 0 | 543 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 598,182 | 38,345 | SH | - | DFND | 4 | 35,820 | 0 | 2,525 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 6,832,857 | 157,548 | SH | - | DFND | 1 | 157,548 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 236,629 | 6,295 | SH | - | DFND | 4 | 5,925 | 0 | 370 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5,006,877 | 47,730 | SH | - | DFND | 4 | 43,792 | 0 | 3,938 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1,484,860 | 14,155 | SH | - | DFND | 3 | 9,592 | 0 | 4,563 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 46,575,915 | 444,003 | SH | - | DFND | 1 | 444,003 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 73,430 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 73,430 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 90,974 | 10,974 | SH | - | DFND | 4 | 10,165 | 0 | 809 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,443,526 | 87,358 | SH | - | DFND | 4 | 87,358 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 673,552 | 1,062 | SH | - | DFND | 1 | 935 | 0 | 127 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 21,896,157 | 34,524 | SH | - | DFND | 4 | 32,846 | 0 | 1,678 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 230,280 | 32,207 | SH | - | DFND | 4 | 30,171 | 0 | 2,036 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 353,522 | 11,741 | SH | - | DFND | 4 | 10,808 | 0 | 933 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 12,954,470 | 596,156 | SH | - | DFND | 1 | 595,857 | 0 | 299 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 10,791,487 | 496,617 | SH | - | DFND | 4 | 489,029 | 0 | 7,588 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 8,877,630 | 45,087 | SH | - | DFND | 4 | 34,734 | 0 | 10,353 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 13,031,039 | 66,181 | SH | - | DFND | 1 | 66,181 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 538,989 | 205,721 | SH | - | DFND | 4 | 190,672 | 0 | 15,049 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 5,775 | 20 | SH | - | DFND | 1 | 20 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,286,900 | 7,920 | SH | - | DFND | 4 | 7,920 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2,974 | 143 | SH | - | DFND | 4 | 143 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 15,275,042 | 734,377 | SH | - | DFND | 1 | 734,377 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 984,000 | 4,100 | SH | - | DFND | 4 | 4,100 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4,648,080 | 19,367 | SH | - | DFND | 1 | 19,367 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 6,031,303 | 47,401 | SH | - | DFND | 1 | 47,394 | 0 | 7 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | - | 1,929,601 | 1,940,000 | PRN | - | DFND | 3 | 565,000 | 0 | 1,375,000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,686,644 | 6,965 | SH | - | DFND | 1 | 2,737 | 0 | 4,228 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,004,964 | 4,150 | SH | - | DFND | 4 | 2,789 | 0 | 1,361 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,374,499 | 22,194 | SH | - | DFND | 3 | 20,506 | 0 | 1,688 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 829,882 | 3,427 | SH | - | DFND | - | 3,427 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,012,051 | 57,178 | SH | - | DFND | 1 | 57,178 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 9,452 | 534 | SH | - | DFND | 4 | 534 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11,074,531 | 49,473 | SH | - | DFND | 1 | 33,293 | 0 | 16,180 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 19,128,430 | 85,452 | SH | - | DFND | 4 | 82,784 | 0 | 2,668 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 490,180 | 74,951 | SH | - | DFND | 4 | 68,228 | 0 | 6,723 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 22,605,354 | 339,216 | SH | - | DFND | 1 | 339,216 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 210,456 | 6,660 | SH | - | DFND | 4 | 6,660 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,611,619 | 73,858 | SH | - | DFND | 1 | 73,858 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1,649,809 | 76,771 | SH | - | DFND | 4 | 71,212 | 0 | 5,559 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 6,963 | 324 | SH | - | DFND | 1 | 324 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3,313,339 | 31,317 | SH | - | DFND | 1 | 31,317 | 0 | 0 |
| REZOLVE AI LTD | ORD SHS | G75398100 | BBG017XHWWT2 | 552,260 | 456,413 | SH | - | DFND | 4 | 424,835 | 0 | 31,578 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 184,775 | 10,271 | SH | - | DFND | 4 | 9,418 | 0 | 853 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 492,273 | 16,876 | SH | - | DFND | 4 | 15,626 | 0 | 1,250 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 196,005 | 170,439 | SH | - | DFND | 4 | 157,378 | 0 | 13,061 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | - | 5,435,161 | 6,260,000 | PRN | - | DFND | 3 | 1,815,000 | 0 | 4,445,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | - | 3,496,444 | 3,560,000 | PRN | - | DFND | 3 | 1,109,000 | 0 | 2,451,000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 6,615,979 | 82,360 | SH | - | DFND | 1 | 74,135 | 0 | 8,225 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,728,758 | 46,418 | SH | - | DFND | 4 | 42,913 | 0 | 3,505 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,841,778 | 233,432 | SH | - | DFND | 4 | 221,032 | 0 | 12,400 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 3,055,701 | 1,625,373 | SH | - | DFND | 4 | 1,617,863 | 0 | 7,510 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,077,012 | 74,739 | SH | - | DFND | 1 | 59,608 | 0 | 15,131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 48,987 | 1,177 | SH | - | DFND | 4 | 225 | 0 | 952 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9,673,071 | 232,414 | SH | - | DFND | 1 | 228,716 | 0 | 3,698 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4,340,966 | 104,300 | SH | Call | DFND | 1 | 55,700 | 0 | 48,600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4,569,876 | 109,800 | SH | Put | DFND | 1 | 57,300 | 0 | 52,500 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 89,477,948 | 1,535,048 | SH | - | DFND | 1 | 1,493,938 | 0 | 41,110 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,159,994 | 37,056 | SH | - | DFND | 3 | 25,205 | 0 | 11,851 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 180,699 | 3,100 | SH | - | DFND | 4 | 827 | 0 | 2,273 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 1,739,152 | 97,268 | SH | - | DFND | 4 | 82,877 | 0 | 14,391 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 5,471 | 306 | SH | - | DFND | 1 | 306 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11,866,877 | 45,928 | SH | - | DFND | 1 | 45,861 | 0 | 67 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 268,715 | 1,040 | SH | - | DFND | 4 | 1,040 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 236,121 | 8,843 | SH | - | DFND | 3 | 6,865 | 0 | 1,978 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1,319,019 | 49,346 | SH | - | DFND | 1 | 49,346 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1,212,164 | 17,950 | SH | - | DFND | 4 | 16,636 | 0 | 1,314 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 103,899 | 1,475 | SH | - | DFND | 3 | 213 | 0 | 1,262 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6,612,625 | 93,876 | SH | - | DFND | 1 | 93,876 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 19,617,591 | 363,087 | SH | - | DFND | 1 | 322,781 | 0 | 40,306 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 632,475 | 11,706 | SH | - | DFND | 4 | 7,858 | 0 | 3,848 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,258,164 | 2,134 | SH | - | DFND | - | 2,134 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7,856,154 | 13,325 | SH | - | DFND | 4 | 12,927 | 0 | 398 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,702,289 | 36,797 | SH | - | DFND | 1 | 25,540 | 0 | 11,257 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5,612,153 | 43,917 | SH | - | DFND | 4 | 38,135 | 0 | 5,782 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 11,784,842 | 104,635 | SH | - | DFND | 4 | 92,600 | 0 | 12,035 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 16,202,035 | 143,737 | SH | - | DFND | 1 | 143,390 | 0 | 347 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 10,767,932 | 52,414 | SH | - | DFND | 1 | 51,267 | 0 | 1,147 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 359,931 | 1,752 | SH | - | DFND | 4 | 1,276 | 0 | 476 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,285,516 | 7,862 | SH | - | DFND | 4 | 7,605 | 0 | 257 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4,349,857 | 26,603 | SH | - | DFND | 1 | 22,280 | 0 | 4,323 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 3,829 | 123 | SH | - | DFND | 1 | 123 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2,452,670 | 78,788 | SH | - | DFND | 4 | 72,648 | 0 | 6,140 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,066,508 | 17,864 | SH | - | DFND | 4 | 17,864 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 806,521 | 6,972 | SH | - | DFND | 1 | 3,886 | 0 | 3,086 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21,228,040 | 160,260 | SH | - | DFND | 4 | 154,662 | 0 | 5,598 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 330,355 | 2,494 | SH | - | DFND | 1 | 1,118 | 0 | 1,376 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 27,254,706 | 446,945 | SH | - | DFND | 1 | 446,945 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 952,804 | 88,881 | SH | - | DFND | 4 | 86,519 | 0 | 2,362 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 7,754,356 | 104,973 | SH | - | DFND | 1 | 104,973 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,701,424 | 18,607 | SH | - | DFND | 4 | 17,311 | 0 | 1,296 |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 133,582,031 | 262,905 | SH | - | DFND | 4 | 187,020 | 0 | 75,885 |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 913,056 | 1,797 | SH | - | DFND | 3 | 0 | 0 | 1,797 |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8,960,852 | 17,636 | SH | - | DFND | 1 | 12,514 | 0 | 5,122 |
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 203,240 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 371,779 | 21,281 | SH | - | DFND | 4 | 19,816 | 0 | 1,465 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 35,915 | 12,781 | SH | - | DFND | 4 | 11,979 | 0 | 802 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 236,956 | 3,004 | SH | - | DFND | 1 | 3,004 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3,474,382 | 9,943 | SH | - | DFND | 1 | 9,943 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 206,794 | 11,029 | SH | - | DFND | 3 | 11,029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,995,880 | 14,890 | SH | - | DFND | 3 | 5,017 | 0 | 9,873 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 233,742 | 871 | SH | - | DFND | - | 871 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 74,889,078 | 279,062 | SH | - | DFND | 4 | 228,720 | 0 | 50,342 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14,809,715 | 55,186 | SH | - | DFND | 1 | 29,519 | 0 | 25,667 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21,307,784 | 79,400 | SH | Call | DFND | 1 | 40,700 | 0 | 38,700 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21,307,784 | 79,400 | SH | Put | DFND | 1 | 40,700 | 0 | 38,700 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 954,110 | 105,660 | SH | - | DFND | 4 | 98,210 | 0 | 7,450 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 23,415 | 2,593 | SH | - | DFND | 1 | 2,593 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 16,036,697 | 418,385 | SH | - | DFND | 1 | 418,385 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 1,704,812 | 149,283 | SH | - | DFND | 4 | 138,524 | 0 | 10,759 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 494,541 | 7,749 | SH | - | DFND | 4 | 7,124 | 0 | 625 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 399,003 | 6,252 | SH | - | DFND | 1 | 6,252 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | - | 4,889,047 | 5,246,000 | PRN | - | DFND | 3 | 1,697,000 | 0 | 3,549,000 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4,001,534 | 110,938 | SH | - | DFND | 4 | 102,970 | 0 | 7,968 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 53,082,693 | 241,274 | SH | - | DFND | 4 | 125,858 | 0 | 115,416 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,434,711 | 130,017 | SH | - | DFND | 1 | 127,738 | 0 | 2,279 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,237,280 | 29,600 | SH | - | DFND | 4 | 29,600 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 31,754,877 | 987,710 | SH | - | DFND | 1 | 987,710 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 581,976 | 30,825 | SH | - | DFND | 4 | 28,509 | 0 | 2,316 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,384,436 | 43,235 | SH | - | DFND | 1 | 27,803 | 0 | 15,432 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22,641,394 | 289,236 | SH | - | DFND | 4 | 172,128 | 0 | 117,108 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 921,669 | 11,774 | SH | - | DFND | 3 | 0 | 0 | 11,774 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,919,592 | 17,098 | SH | - | DFND | 4 | 15,883 | 0 | 1,215 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 10,604,126 | 94,452 | SH | - | DFND | 1 | 94,310 | 0 | 142 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,961,075 | 52,184 | SH | - | DFND | 4 | 52,184 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1,749,783 | 31,878 | SH | - | DFND | 4 | 30,178 | 0 | 1,700 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 6,659,310 | 121,321 | SH | - | DFND | 1 | 113,838 | 0 | 7,483 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,546,738 | 42,507 | SH | - | DFND | 4 | 42,100 | 0 | 407 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1,947,321 | 722 | SH | - | DFND | 4 | 702 | 0 | 20 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | - | 43,700,018 | 36,247,000 | PRN | - | DFND | 3 | 32,328,000 | 0 | 3,919,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8,844,399 | 104,113 | SH | - | DFND | 1 | 104,113 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,174,040 | 25,592 | SH | - | DFND | 4 | 25,592 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 6,302,772 | 218,089 | SH | - | DFND | 1 | 218,089 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 6,763 | 234 | SH | - | DFND | 4 | 234 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 18,261,681 | 235,240 | SH | - | DFND | 1 | 222,557 | 0 | 12,683 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 9,186,424 | 118,336 | SH | - | DFND | 4 | 111,550 | 0 | 6,786 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 200,263 | 2,143 | SH | - | DFND | 1 | 2,143 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,186,815 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,485,855 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 44,261,166 | 888,600 | SH | Call | DFND | 1 | 888,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 45,252,385 | 908,500 | SH | Put | DFND | 1 | 908,500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4,023,849 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4,941,339 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,312,517 | 6,647 | SH | - | DFND | 1 | 6,647 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8,984,430 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8,964,684 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,339,388 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,176,048 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 17,083 | 117 | SH | - | DFND | 1 | 117 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,547,706 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,394,564 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3,698,065 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,115,970 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 94,578 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 257,940 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 122,030 | 591 | SH | - | DFND | 1 | 591 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,156,288 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,321,472 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 107,121 | 10,202 | SH | - | DFND | 4 | 9,401 | 0 | 801 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 14,609,967 | 159,602 | SH | - | DFND | 1 | 157,783 | 0 | 1,819 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 147,581 | 44,186 | SH | - | DFND | 4 | 41,022 | 0 | 3,164 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,775,301 | 52,905 | SH | - | DFND | 1 | 51,178 | 0 | 1,727 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,005,190 | 70,140 | SH | - | DFND | 4 | 60,363 | 0 | 9,777 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 550,601 | 59,014 | SH | - | DFND | 4 | 54,927 | 0 | 4,087 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 9,011,046 | 261,949 | SH | - | DFND | 1 | 261,949 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 7,217,097 | 297,367 | SH | - | DFND | 1 | 297,367 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 3,057,212 | 41,075 | SH | - | DFND | 1 | 41,075 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 630,482 | 34,680 | SH | - | DFND | 1 | 34,680 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2,116,152 | 116,400 | SH | Call | DFND | 3 | 79,100 | 0 | 37,300 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 13,812,285 | 172,223 | SH | - | DFND | 1 | 172,223 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 91,323,627 | 114,708 | SH | - | DFND | 4 | 75,239 | 0 | 39,469 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27,921,426 | 35,071 | SH | - | DFND | 1 | 24,655 | 0 | 10,416 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 950,591 | 1,194 | SH | - | DFND | 3 | 0 | 0 | 1,194 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 326,417 | 410 | SH | - | DFND | - | 410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9,474,066 | 11,900 | SH | Call | DFND | 1 | 6,000 | 0 | 5,900 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9,474,066 | 11,900 | SH | Put | DFND | 1 | 6,000 | 0 | 5,900 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 31,597,130 | 358,366 | SH | - | DFND | 1 | 358,366 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 986,270 | 11,186 | SH | - | DFND | 4 | 10,359 | 0 | 827 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2,332,477 | 27,964 | SH | - | DFND | 4 | 23,543 | 0 | 4,421 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 6,233,563 | 74,734 | SH | - | DFND | 1 | 74,734 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7,264,540 | 99,134 | SH | - | DFND | 3 | 70,840 | 0 | 28,294 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,046,522 | 2,997 | SH | - | DFND | 3 | 0 | 0 | 2,997 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,940,798 | 5,558 | SH | - | DFND | 1 | 2,513 | 0 | 3,045 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 322,652 | 924 | SH | - | DFND | 4 | 710 | 0 | 214 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | - | 1,070,227 | 1,067,000 | PRN | - | DFND | 3 | 324,000 | 0 | 743,000 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | - | 493,154 | 430,000 | PRN | - | DFND | 3 | 68,000 | 0 | 362,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 393,254 | 118,450 | SH | - | DFND | 4 | 108,888 | 0 | 9,562 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,114,156 | 11,669 | SH | - | DFND | 3 | 9,067 | 0 | 2,602 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,045,163 | 52,840 | SH | - | DFND | 1 | 50,861 | 0 | 1,979 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,242,252 | 23,484 | SH | - | DFND | 4 | 20,266 | 0 | 3,218 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,556,324 | 16,300 | SH | Call | DFND | 1 | 10,100 | 0 | 6,200 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,556,324 | 16,300 | SH | Put | DFND | 1 | 10,100 | 0 | 6,200 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | - | 2,161,848 | 2,200,000 | PRN | - | DFND | 3 | 594,000 | 0 | 1,606,000 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1,710,156 | 126,304 | SH | - | DFND | 4 | 116,944 | 0 | 9,360 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 158,010 | 34,500 | SH | - | DFND | 4 | 0 | 0 | 34,500 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 302,585 | 21,567 | SH | - | DFND | 4 | 19,963 | 0 | 1,604 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 197,088 | 35,965 | SH | - | DFND | 4 | 33,097 | 0 | 2,868 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 202,969 | 7,599 | SH | - | DFND | 3 | 5,899 | 0 | 1,700 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1,725,787 | 64,612 | SH | - | DFND | 4 | 60,806 | 0 | 3,806 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 5,717,414 | 111,843 | SH | - | DFND | 1 | 111,843 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,542,434 | 13,702 | SH | - | DFND | 4 | 13,014 | 0 | 688 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 24,653 | 219 | SH | - | DFND | 1 | 192 | 0 | 27 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 113,186 | 29,247 | SH | - | DFND | 4 | 28,358 | 0 | 889 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9,228,235 | 55,565 | SH | - | DFND | 4 | 52,142 | 0 | 3,423 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3,600,274 | 22,920 | SH | - | DFND | 1 | 19,070 | 0 | 3,850 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 248,769 | 14,388 | SH | - | DFND | 4 | 13,264 | 0 | 1,124 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 236,977 | 13,706 | SH | - | DFND | 1 | 13,706 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 10,455,394 | 814,283 | SH | - | DFND | 4 | 757,985 | 0 | 56,298 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2,210,694 | 18,204 | SH | - | DFND | 4 | 16,847 | 0 | 1,357 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 491,589 | 4,048 | SH | - | DFND | 1 | 4,042 | 0 | 6 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 375,543 | 18,900 | SH | - | DFND | 4 | 18,900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 17,649,495 | 310,840 | SH | - | DFND | 1 | 310,840 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 6,204,493 | 71,014 | SH | - | DFND | 4 | 66,114 | 0 | 4,900 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,297,010 | 81,959 | SH | - | DFND | 4 | 66,459 | 0 | 15,500 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3,384,951 | 115,252 | SH | - | DFND | 4 | 108,842 | 0 | 6,410 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 15,654 | 533 | SH | - | DFND | 1 | 417 | 0 | 116 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,730,931 | 124,572 | SH | - | DFND | 1 | 124,572 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 305,498 | 117,953 | SH | - | DFND | 4 | 108,057 | 0 | 9,896 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 198,760 | 3,041 | SH | - | DFND | 3 | 2,363 | 0 | 678 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 13,681,874 | 209,331 | SH | - | DFND | 1 | 179,414 | 0 | 29,917 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,477,217 | 53,201 | SH | - | DFND | 4 | 51,005 | 0 | 2,196 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2,021,211 | 44,856 | SH | - | DFND | 3 | 32,053 | 0 | 12,803 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 8,234,445 | 182,744 | SH | - | DFND | 1 | 181,761 | 0 | 983 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 4,544,887 | 100,863 | SH | - | DFND | 2 | 100,863 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 44,421 | 5,100 | SH | - | DFND | 4 | 0 | 0 | 5,100 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 36,822,501 | 4,227,612 | SH | - | DFND | 1 | 4,227,015 | 0 | 597 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | - | 14,259,000 | 16,800,000 | PRN | - | DFND | 3 | 16,800,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,669,885 | 4,955 | SH | - | DFND | 4 | 3,949 | 0 | 1,006 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,722,275 | 11,045 | SH | - | DFND | 1 | 10,131 | 0 | 914 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 53,298 | 37,800 | SH | - | DFND | 4 | 37,800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 632,873 | 4,330 | SH | - | DFND | 1 | 2,971 | 0 | 1,359 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,101,449 | 41,745 | SH | - | DFND | 3 | 28,458 | 0 | 13,287 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 271,858 | 1,860 | SH | - | DFND | 4 | 167 | 0 | 1,693 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,470,104 | 16,900 | SH | Call | DFND | 1 | 10,400 | 0 | 6,500 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,470,104 | 16,900 | SH | Put | DFND | 1 | 10,400 | 0 | 6,500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 246,326 | 6,200 | SH | - | DFND | 4 | 6,200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 34,269,981 | 2,946,688 | SH | - | DFND | 1 | 2,946,688 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 515,209 | 44,300 | SH | Call | DFND | 1 | 44,200 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 515,209 | 44,300 | SH | Put | DFND | 1 | 44,200 | 0 | 100 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 165,942 | 12,600 | SH | - | DFND | 4 | 12,600 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1,216,043 | 20,308 | SH | - | DFND | 4 | 19,144 | 0 | 1,164 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 839,135 | 14,732 | SH | - | DFND | 4 | 13,621 | 0 | 1,111 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 4,803,346 | 450,173 | SH | - | DFND | 4 | 420,162 | 0 | 30,011 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 634,246 | 54,395 | SH | - | DFND | 1 | 54,395 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 569,147 | 33,578 | SH | - | DFND | 4 | 31,197 | 0 | 2,381 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 492,944 | 5,361 | SH | - | DFND | 4 | 0 | 0 | 5,361 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,198,568 | 13,035 | SH | - | DFND | 3 | 0 | 0 | 13,035 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 30,352,879 | 330,102 | SH | - | DFND | 1 | 305,687 | 0 | 24,415 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | - | 9,638,712 | 8,600,000 | PRN | - | DFND | 3 | 2,463,000 | 0 | 6,137,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 25,907,766 | 277,207 | SH | - | DFND | 1 | 265,542 | 0 | 11,665 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 492,628 | 5,271 | SH | - | DFND | 4 | 5,271 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,360,413 | 25,430 | SH | - | DFND | 1 | 25,430 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | - | 8,533,081 | 8,550,000 | PRN | - | DFND | 3 | 2,883,000 | 0 | 5,667,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 688,849 | 9,594 | SH | - | DFND | 4 | 9,393 | 0 | 201 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 17,095,365 | 238,097 | SH | - | DFND | 1 | 238,097 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 125,964 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 293,916 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,499,708 | 26,028 | SH | - | DFND | 1 | 26,028 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 482,697,631 | 862,900 | SH | Call | DFND | 1 | 547,400 | 0 | 315,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 539,531,655 | 964,500 | SH | Put | DFND | 1 | 590,300 | 0 | 374,200 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 53,348 | 100 | SH | - | DFND | 1 | 100 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 53,348 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 160,044 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 85,043,528 | 892,377 | SH | - | DFND | 1 | 892,377 | 0 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 105,368 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 105,368 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 34,110 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 579,870 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1,381,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1,388,709 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 2,750,410 | 84,059 | SH | - | DFND | 4 | 77,459 | 0 | 6,600 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 6,885,139 | 87,989 | SH | - | DFND | 1 | 87,989 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 31,674,771 | 919,175 | SH | - | DFND | 2 | 919,175 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 16,278,870 | 472,399 | SH | - | DFND | 3 | 388,129 | 0 | 84,270 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 447,891 | 27,244 | SH | - | DFND | 4 | 25,115 | 0 | 2,129 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,411,927 | 2,567 | SH | - | DFND | 4 | 2,358 | 0 | 209 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,850,301 | 3,364 | SH | - | DFND | 1 | 1,567 | 0 | 1,797 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4,257,232 | 7,740 | SH | - | DFND | 3 | 5,258 | 0 | 2,482 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,540,084 | 2,800 | SH | Call | DFND | 1 | 1,500 | 0 | 1,300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,540,084 | 2,800 | SH | Put | DFND | 1 | 1,500 | 0 | 1,300 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | - | 4,811,141 | 4,050,000 | PRN | - | DFND | 3 | 690,000 | 0 | 3,360,000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 265,618 | 6,019 | SH | - | DFND | 3 | 4,372 | 0 | 1,647 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 523,073 | 11,853 | SH | - | DFND | 2 | 11,853 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 54,939,105 | 359,926 | SH | - | DFND | 4 | 306,384 | 0 | 53,542 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 74,108,857 | 485,514 | SH | - | DFND | 1 | 463,658 | 0 | 21,856 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,830,588 | 28,860 | SH | - | DFND | 4 | 27,028 | 0 | 1,832 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,158,576 | 23,797 | SH | - | DFND | 1 | 23,386 | 0 | 411 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,906,202 | 14,802 | SH | - | DFND | 1 | 14,802 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2,567,358 | 19,936 | SH | - | DFND | 4 | 18,627 | 0 | 1,309 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 297,200 | 3,558 | SH | - | DFND | 1 | 1,543 | 0 | 2,015 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 9,639,362 | 115,400 | SH | - | DFND | 4 | 111,700 | 0 | 3,700 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1,030,323 | 28,525 | SH | - | DFND | 4 | 26,472 | 0 | 2,053 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 220,988 | 36,527 | SH | - | DFND | 4 | 34,177 | 0 | 2,350 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 770,536 | 30,908 | SH | - | DFND | 4 | 28,703 | 0 | 2,205 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,310,090 | 30,048 | SH | - | DFND | 1 | 30,048 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 269,311 | 3,503 | SH | - | DFND | 4 | 3,208 | 0 | 295 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 48,124,974 | 580,683 | SH | - | DFND | 4 | 444,032 | 0 | 136,651 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 747,878 | 9,024 | SH | - | DFND | - | 9,024 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,909 | 66 | SH | - | DFND | 1 | 66 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 197,732,645 | 2,208,563 | SH | - | DFND | 4 | 1,862,032 | 0 | 346,531 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,903,666 | 55,194 | SH | - | DFND | 4 | 48,137 | 0 | 7,057 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,983,813 | 39,845 | SH | - | DFND | 3 | 28,887 | 0 | 10,958 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 98,688 | 789 | SH | - | DFND | 1 | 735 | 0 | 54 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,567,267 | 20,525 | SH | - | DFND | 2 | 20,525 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 314,596 | 28,704 | SH | - | DFND | 4 | 26,535 | 0 | 2,169 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 16,299,308 | 71,914 | SH | - | DFND | 1 | 70,744 | 0 | 1,170 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 889,601 | 3,925 | SH | - | DFND | 4 | 2,900 | 0 | 1,025 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 566 | 5 | SH | - | DFND | 1 | 5 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5,698,199 | 50,333 | SH | - | DFND | 4 | 46,148 | 0 | 4,185 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 42,794 | 454 | SH | - | DFND | 4 | 374 | 0 | 80 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2,180,611 | 23,134 | SH | - | DFND | 1 | 23,134 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 98,430 | 30,286 | SH | - | DFND | 4 | 27,859 | 0 | 2,427 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 411,751 | 89,706 | SH | - | DFND | 4 | 84,198 | 0 | 5,508 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 5,424,953 | 42,885 | SH | - | DFND | 1 | 41,320 | 0 | 1,565 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | - | 32,224,500 | 13,200,000 | PRN | - | DFND | 3 | 13,200,000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 733,705 | 1,971 | SH | - | DFND | 3 | 0 | 0 | 1,971 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10,551,799 | 28,346 | SH | - | DFND | 1 | 25,272 | 0 | 3,074 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6,028,961 | 16,196 | SH | - | DFND | 4 | 14,784 | 0 | 1,412 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 2,329,232 | 430,542 | SH | - | DFND | 4 | 397,873 | 0 | 32,669 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 366,606 | 19,005 | SH | - | DFND | 4 | 12,730 | 0 | 6,275 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 331,494 | 26,907 | SH | - | DFND | 4 | 24,789 | 0 | 2,118 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 11,720,664 | 204,692 | SH | - | DFND | 1 | 202,262 | 0 | 2,430 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 12,524,385 | 218,865 | SH | - | DFND | 4 | 218,465 | 0 | 400 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 12,217,399 | 315,532 | SH | - | DFND | 1 | 315,532 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 1,431,799 | 29,650 | SH | - | DFND | 4 | 27,650 | 0 | 2,000 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 804,115 | 137,221 | SH | - | DFND | 4 | 127,160 | 0 | 10,061 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1,330,338 | 40,621 | SH | - | DFND | 4 | 37,091 | 0 | 3,530 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 248,159 | 3,700 | SH | - | DFND | 4 | 3,700 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 672,163 | 61,723 | SH | - | DFND | 4 | 56,847 | 0 | 4,876 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 603,992 | 11,409 | SH | - | DFND | 1 | 10,128 | 0 | 1,281 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 135,964,690 | 2,568,279 | SH | - | DFND | 4 | 2,161,500 | 0 | 406,779 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,647,861 | 134,136 | SH | - | DFND | 4 | 124,725 | 0 | 9,411 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 510,332 | 1,190 | SH | - | DFND | 4 | 1,190 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 170,682 | 398 | SH | - | DFND | - | 398 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 3,871,241 | 82,825 | SH | - | DFND | 1 | 82,825 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 3,107,556 | 66,486 | SH | - | DFND | 4 | 61,429 | 0 | 5,057 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,885,755 | 25,130 | SH | - | DFND | 1 | 24,846 | 0 | 284 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10,670,088 | 142,192 | SH | - | DFND | 4 | 132,717 | 0 | 9,475 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 376,202 | 127,526 | SH | - | DFND | 4 | 117,443 | 0 | 10,083 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 436,141 | 32,991 | SH | - | DFND | 4 | 30,567 | 0 | 2,424 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 40,008,822 | 241,017 | SH | - | DFND | 4 | 124,812 | 0 | 116,205 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 608,693 | 2,937 | SH | - | DFND | 1 | 2,937 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 38,756 | 187 | SH | - | DFND | 4 | 187 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 17,077,109 | 1,292,741 | SH | - | DFND | 4 | 966,368 | 0 | 326,373 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 2,618,872 | 13,116 | SH | - | DFND | 2 | 13,116 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3,468,867 | 17,373 | SH | - | DFND | 1 | 8,792 | 0 | 8,581 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 11,275,764 | 56,472 | SH | - | DFND | 4 | 52,404 | 0 | 4,068 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 256,266 | 100,104 | SH | - | DFND | 4 | 92,193 | 0 | 7,911 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 371,819 | 38,253 | SH | - | DFND | 4 | 35,794 | 0 | 2,459 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 523,470 | 27,321 | SH | - | DFND | 4 | 25,134 | 0 | 2,187 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 2,666,673 | 78,919 | SH | - | DFND | 4 | 73,196 | 0 | 5,723 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,742,432 | 53,152 | SH | - | DFND | 4 | 49,074 | 0 | 4,078 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 630,874 | 8,960 | SH | - | DFND | 1 | 3,838 | 0 | 5,122 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5,898,629 | 29,424 | SH | - | DFND | 2 | 29,424 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 8,288,031 | 41,343 | SH | - | DFND | 1 | 41,343 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 30,230,475 | 150,798 | SH | - | DFND | 4 | 106,970 | 0 | 43,828 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 52,099,852 | 499,232 | SH | - | DFND | 4 | 437,791 | 0 | 61,441 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,794,030 | 26,773 | SH | - | DFND | 1 | 20,457 | 0 | 6,316 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15,601,820 | 149,500 | SH | Call | DFND | 1 | 77,300 | 0 | 72,200 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15,601,820 | 149,500 | SH | Put | DFND | 1 | 77,300 | 0 | 72,200 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 223,088 | 33,904 | SH | - | DFND | 4 | 31,686 | 0 | 2,218 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 151,743 | 11,133 | SH | - | DFND | 4 | 10,272 | 0 | 861 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 5,571,952 | 92,804 | SH | - | DFND | 4 | 68,713 | 0 | 24,091 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 18,888,524 | 314,599 | SH | - | DFND | 1 | 314,599 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 7,467,253 | 158,171 | SH | - | DFND | 1 | 158,171 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 391,918 | 8,300 | SH | - | DFND | 4 | 0 | 0 | 8,300 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 6,757 | 65 | SH | - | DFND | 1 | 65 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,746,528 | 16,800 | SH | - | DFND | 4 | 16,800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6,157,595 | 43,572 | SH | - | DFND | 4 | 43,489 | 0 | 83 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11,249,063 | 354,972 | SH | - | DFND | 1 | 354,972 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11,005,081 | 347,273 | SH | - | DFND | 4 | 289,573 | 0 | 57,700 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2,151,846 | 67,903 | SH | - | DFND | 3 | 0 | 0 | 67,903 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3,825 | 105 | SH | - | DFND | 1 | 105 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 429,255 | 11,783 | SH | - | DFND | 4 | 11,525 | 0 | 258 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4,130,324 | 113,377 | SH | - | DFND | 2 | 113,377 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1,783,814 | 271,509 | SH | - | DFND | 4 | 270,631 | 0 | 878 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 791,003 | 20,669 | SH | - | DFND | 4 | 19,769 | 0 | 900 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 7,506 | 943 | SH | - | DFND | 1 | 943 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 7,039,999 | 884,422 | SH | - | DFND | 4 | 843,227 | 0 | 41,195 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 330,977 | 665 | SH | - | DFND | 1 | 665 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 572,936 | 4,146 | SH | - | DFND | 4 | 1,606 | 0 | 2,540 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 21,543,268 | 155,896 | SH | - | DFND | 1 | 155,896 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 7,426,758 | 517,905 | SH | - | DFND | 1 | 516,755 | 0 | 1,150 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 250,964 | 17,500 | SH | - | DFND | 4 | 12,500 | 0 | 5,000 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 408,706 | 11,684 | SH | - | DFND | 1 | 10,057 | 0 | 1,627 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 164,931 | 4,715 | SH | - | DFND | 4 | 4,715 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 15,880,180 | 1,102,025 | SH | - | DFND | 4 | 670,929 | 0 | 431,096 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5,660,164 | 42,083 | SH | - | DFND | 1 | 41,948 | 0 | 135 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 617,086 | 4,588 | SH | - | DFND | 4 | 4,174 | 0 | 414 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 311,025 | 3,900 | SH | - | DFND | 4 | 3,900 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7,404,328 | 329,374 | SH | - | DFND | 4 | 305,471 | 0 | 23,903 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 10,222,163 | 123,755 | SH | - | DFND | 4 | 118,821 | 0 | 4,934 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 13,596,621 | 164,608 | SH | - | DFND | 1 | 159,750 | 0 | 4,858 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 106,183 | 38,472 | SH | - | DFND | 4 | 35,652 | 0 | 2,820 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 144,602,728 | 557,967 | SH | - | DFND | 4 | 372,422 | 0 | 185,545 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36,184,178 | 139,621 | SH | - | DFND | 1 | 102,953 | 0 | 36,668 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 73,238,616 | 282,600 | SH | Call | DFND | 1 | 142,100 | 0 | 140,500 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 73,238,616 | 282,600 | SH | Put | DFND | 1 | 142,100 | 0 | 140,500 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 174,213 | 5,956 | SH | - | DFND | - | 5,956 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 14,492,059 | 495,455 | SH | - | DFND | 1 | 495,223 | 0 | 232 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 168,217 | 5,751 | SH | - | DFND | 4 | 4,979 | 0 | 772 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | - | 1,545,371 | 1,500,000 | PRN | - | DFND | 3 | 504,000 | 0 | 996,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,699,430 | 110,568 | SH | - | DFND | 4 | 103,915 | 0 | 6,653 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 3,114,019 | 41,687 | SH | - | DFND | 1 | 41,687 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,074,816 | 11,546 | SH | - | DFND | 4 | 7,560 | 0 | 3,986 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 907,844 | 5,052 | SH | - | DFND | 3 | 0 | 0 | 5,052 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 635,958 | 3,539 | SH | - | DFND | - | 3,539 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,767,021 | 15,398 | SH | - | DFND | 1 | 6,131 | 0 | 9,267 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,762,050 | 26,500 | SH | Call | DFND | 1 | 10,200 | 0 | 16,300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,762,050 | 26,500 | SH | Put | DFND | 1 | 10,200 | 0 | 16,300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,127,934 | 1,606 | SH | - | DFND | 1 | 702 | 0 | 904 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,517,333 | 9,106 | SH | - | DFND | 4 | 8,477 | 0 | 629 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 36,083,893 | 216,551 | SH | - | DFND | 1 | 211,468 | 0 | 5,083 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 723 | 10 | SH | - | DFND | 1 | 10 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,888,869 | 67,666 | SH | - | DFND | 4 | 57,211 | 0 | 10,455 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 294,178 | 3,800 | SH | - | DFND | 4 | 0 | 0 | 3,800 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 5,268,924 | 68,030 | SH | - | DFND | 1 | 68,030 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 31,588,017 | 791,283 | SH | - | DFND | 1 | 791,283 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 800,276 | 20,047 | SH | - | DFND | 4 | 20,047 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,279,152 | 3,888 | SH | - | DFND | 3 | 0 | 0 | 3,888 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,027,956 | 6,164 | SH | - | DFND | 1 | 6,089 | 0 | 75 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 52,186,309 | 158,621 | SH | - | DFND | 4 | 112,731 | 0 | 45,890 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | - | 2,060 | 85,847 | SH | - | DFND | 2 | 85,847 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | - | 71 | 2,977 | SH | - | DFND | 3 | 2,977 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 429,330 | 79,653 | SH | - | DFND | 4 | 73,776 | 0 | 5,877 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 16,566,097 | 302,743 | SH | - | DFND | 1 | 290,646 | 0 | 12,097 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,285,373 | 23,490 | SH | - | DFND | 4 | 21,597 | 0 | 1,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,729,512 | 7,495 | SH | - | DFND | 1 | 3,544 | 0 | 3,951 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 489,141 | 983 | SH | - | DFND | 4 | 0 | 0 | 983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,468,800 | 13,000 | SH | Call | DFND | 1 | 5,900 | 0 | 7,100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,468,800 | 13,000 | SH | Put | DFND | 1 | 5,900 | 0 | 7,100 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 8,788,282 | 50,864 | SH | - | DFND | 1 | 45,822 | 0 | 5,042 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 14,559,894 | 84,385 | SH | - | DFND | 4 | 78,600 | 0 | 5,785 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 149,441 | 11,666 | SH | - | DFND | 4 | 10,905 | 0 | 761 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 610,632 | 14,446 | SH | - | DFND | 4 | 13,294 | 0 | 1,152 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 7,947 | 188 | SH | - | DFND | 1 | 188 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 610,104 | 8,489 | SH | - | DFND | 1 | 8,489 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 845,824 | 35,111 | SH | - | DFND | 4 | 32,767 | 0 | 2,344 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 394,313 | 46,998 | SH | - | DFND | 4 | 43,755 | 0 | 3,243 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58,119,671 | 477,173 | SH | - | DFND | 4 | 350,231 | 0 | 126,942 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,575,595 | 62,197 | SH | - | DFND | 1 | 34,532 | 0 | 27,665 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 481,504 | 3,151 | SH | - | DFND | 4 | 2,119 | 0 | 1,032 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,714,216 | 32,673 | SH | - | DFND | 1 | 32,091 | 0 | 582 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 52,550,138 | 197,031 | SH | - | DFND | 4 | 150,829 | 0 | 46,202 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,019,366 | 3,822 | SH | - | DFND | 3 | 0 | 0 | 3,822 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19,069,765 | 71,500 | SH | Call | DFND | 1 | 34,100 | 0 | 37,400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19,069,765 | 71,500 | SH | Put | DFND | 1 | 34,100 | 0 | 37,400 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 20,758,350 | 625,817 | SH | - | DFND | 1 | 625,650 | 0 | 167 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2,286,024 | 21,650 | SH | - | DFND | 4 | 21,650 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1,637,102 | 25,994 | SH | - | DFND | 4 | 24,234 | 0 | 1,760 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 300,071 | 984 | SH | - | DFND | - | 984 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 870,327 | 2,854 | SH | - | DFND | 4 | 2,653 | 0 | 201 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,415,814 | 7,922 | SH | - | DFND | 1 | 7,922 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 27,382,882 | 376,397 | SH | - | DFND | 1 | 376,359 | 0 | 38 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 229,767 | 3,835 | SH | - | DFND | 4 | 700 | 0 | 3,135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7,472,600 | 124,668 | SH | - | DFND | 1 | 124,668 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 301,042 | 36,983 | SH | - | DFND | 4 | 34,403 | 0 | 2,580 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 459,075 | 9,679 | SH | - | DFND | 4 | 8,232 | 0 | 1,447 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,866,733 | 33,879 | SH | - | DFND | 4 | 31,100 | 0 | 2,779 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 9,125,331 | 165,614 | SH | - | DFND | 1 | 156,033 | 0 | 9,581 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 5,211,540 | 35,104 | SH | - | DFND | 1 | 32,618 | 0 | 2,486 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4,290,494 | 28,900 | SH | - | DFND | 4 | 28,900 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,696,007 | 11,424 | SH | - | DFND | 3 | 0 | 0 | 11,424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 184,915,847 | 548,842 | SH | - | DFND | 4 | 402,522 | 0 | 146,320 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 746,278 | 2,215 | SH | - | DFND | - | 2,215 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15,694,407 | 46,582 | SH | - | DFND | 1 | 39,908 | 0 | 6,674 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 2,659,285 | 284,987 | SH | - | DFND | 4 | 151,574 | 0 | 133,413 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 258,675 | 187 | SH | - | DFND | 4 | 133 | 0 | 54 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,444,273 | 1,767 | SH | - | DFND | 1 | 1,612 | 0 | 155 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7,628,844 | 5,515 | SH | - | DFND | 3 | 4,626 | 0 | 889 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | - | 2,256,293 | 2,100,000 | PRN | - | DFND | 3 | 620,000 | 0 | 1,480,000 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 13,013,164 | 156,804 | SH | - | DFND | 1 | 156,741 | 0 | 63 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,758,558 | 21,190 | SH | - | DFND | 4 | 19,770 | 0 | 1,420 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 579,875 | 12,527 | SH | - | DFND | 4 | 12,033 | 0 | 494 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,398,575 | 12,851 | SH | - | DFND | 4 | 11,884 | 0 | 967 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 21,607,969 | 81,706 | SH | - | DFND | 1 | 81,576 | 0 | 130 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 800,231 | 58,711 | SH | - | DFND | 4 | 54,470 | 0 | 4,241 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 874,120 | 48,779 | SH | - | DFND | 4 | 45,198 | 0 | 3,581 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 92,080 | 10,975 | SH | - | DFND | 4 | 10,058 | 0 | 917 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 7,770,764 | 243,445 | SH | - | DFND | 4 | 210,194 | 0 | 33,251 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 13,029,936 | 408,206 | SH | - | DFND | 1 | 408,206 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 16,253,693 | 247,581 | SH | - | DFND | 4 | 204,581 | 0 | 43,000 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 9,322 | 142 | SH | - | DFND | 1 | 121 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 438,345 | 6,677 | SH | - | DFND | - | 6,677 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3,403,279 | 42,949 | SH | - | DFND | 1 | 21,443 | 0 | 21,506 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8,593,403 | 306,251 | SH | - | DFND | 1 | 306,251 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 65,001,013 | 1,022,350 | SH | - | DFND | 4 | 552,927 | 0 | 469,423 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 953,570 | 67,295 | SH | - | DFND | 4 | 62,215 | 0 | 5,080 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 5,969,217 | 235,565 | SH | - | DFND | 3 | 170,767 | 0 | 64,798 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 10,029,344 | 395,791 | SH | - | DFND | 2 | 395,791 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10,341,695 | 251,317 | SH | - | DFND | 4 | 250,873 | 0 | 444 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9,885,506 | 240,231 | SH | - | DFND | 1 | 240,069 | 0 | 162 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 1,035,542 | 52,996 | SH | - | DFND | 4 | 49,320 | 0 | 3,676 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 13,641 | 366 | SH | - | DFND | 1 | 366 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 306,956 | 8,236 | SH | - | DFND | 4 | 7,723 | 0 | 513 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 165,816 | 21,123 | SH | - | DFND | 4 | 18,923 | 0 | 2,200 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 665,550 | 11,197 | SH | - | DFND | 4 | 11,086 | 0 | 111 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 439,205 | 144,952 | SH | - | DFND | 4 | 144,952 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,206,447 | 12,322 | SH | - | DFND | 3 | 8,366 | 0 | 3,956 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 59,016,330 | 602,761 | SH | - | DFND | 4 | 517,797 | 0 | 84,964 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 21,263,408 | 217,173 | SH | - | DFND | 1 | 217,173 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 3,971,581 | 101,161 | SH | - | DFND | 4 | 95,763 | 0 | 5,398 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7,681,325 | 13,212 | SH | - | DFND | 1 | 13,212 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,990,061 | 10,303 | SH | - | DFND | 4 | 9,530 | 0 | 773 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | - | 1,717,785 | 1,410,000 | PRN | - | DFND | 3 | 379,000 | 0 | 1,031,000 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 9,812,574 | 153,778 | SH | - | DFND | 4 | 149,540 | 0 | 4,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 952,572 | 13,074 | SH | - | DFND | 3 | 0 | 0 | 13,074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 52,431,440 | 719,619 | SH | - | DFND | 4 | 447,351 | 0 | 272,268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 76,257,462 | 1,046,630 | SH | - | DFND | 1 | 979,902 | 0 | 66,728 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,411,666 | 33,100 | SH | Call | DFND | 1 | 16,200 | 0 | 16,900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,411,666 | 33,100 | SH | Put | DFND | 1 | 16,200 | 0 | 16,900 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | - | 10,892,850 | 8,920,000 | PRN | - | DFND | 3 | 2,888,000 | 0 | 6,032,000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | - | 26,619,571 | 25,055,000 | PRN | - | DFND | 3 | 22,375,000 | 0 | 2,680,000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3,257,400 | 10,503 | SH | - | DFND | 4 | 9,676 | 0 | 827 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 6,381,131 | 20,575 | SH | - | DFND | 1 | 20,575 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 5,079,476 | 47,454 | SH | - | DFND | 1 | 43,958 | 0 | 3,496 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 775,425 | 23,448 | SH | - | DFND | 1 | 23,448 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 5,688 | 172 | SH | - | DFND | 4 | 172 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,470,758 | 142,792 | SH | - | DFND | 3 | 96,929 | 0 | 45,863 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 490,960 | 47,666 | SH | - | DFND | 1 | 47,137 | 0 | 529 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4,649,926 | 12,686 | SH | - | DFND | 4 | 12,366 | 0 | 320 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 33,007,294 | 90,051 | SH | - | DFND | 1 | 85,642 | 0 | 4,409 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1,362,896 | 63,657 | SH | - | DFND | 4 | 59,257 | 0 | 4,400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 16,480,909 | 455,148 | SH | - | DFND | 1 | 455,148 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1,223,952 | 65,452 | SH | - | DFND | 4 | 61,204 | 0 | 4,248 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 110,303 | 22,932 | SH | - | DFND | 4 | 21,413 | 0 | 1,519 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 4,793,874 | 27,551 | SH | - | DFND | 1 | 27,551 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 259,434 | 1,491 | SH | - | DFND | 4 | 1,375 | 0 | 116 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,747,475 | 15,863 | SH | - | DFND | 4 | 14,324 | 0 | 1,539 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 495,868 | 2,099 | SH | - | DFND | 1 | 1,590 | 0 | 509 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 917,556 | 3,884 | SH | - | DFND | 3 | 0 | 0 | 3,884 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 529,424 | 115,343 | SH | - | DFND | 4 | 107,389 | 0 | 7,954 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 38,529,693 | 557,997 | SH | - | DFND | 4 | 512,032 | 0 | 45,965 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 15,366,456 | 222,541 | SH | - | DFND | 1 | 213,254 | 0 | 9,287 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,361,510 | 34,200 | SH | Call | DFND | 1 | 18,100 | 0 | 16,100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,361,510 | 34,200 | SH | Put | DFND | 1 | 18,100 | 0 | 16,100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 756,153 | 21,810 | SH | - | DFND | 1 | 21,810 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,977,082 | 105,833 | SH | - | DFND | 1 | 105,833 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 915,499 | 31,076 | SH | - | DFND | 4 | 28,837 | 0 | 2,239 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 5,920 | 828 | SH | - | DFND | 4 | 828 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,424,430 | 199,221 | SH | - | DFND | 3 | 135,374 | 0 | 63,847 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,540,505 | 92,753 | SH | - | DFND | 4 | 87,765 | 0 | 4,988 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,633,329 | 42,125 | SH | - | DFND | 4 | 37,600 | 0 | 4,525 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,418,107 | 49,260 | SH | - | DFND | 1 | 35,476 | 0 | 13,784 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,502,227 | 77,300 | SH | Call | DFND | 1 | 39,600 | 0 | 37,700 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,502,227 | 77,300 | SH | Put | DFND | 1 | 39,600 | 0 | 37,700 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,972,464 | 14,317 | SH | - | DFND | 4 | 5,193 | 0 | 9,124 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,490,506 | 3,974 | SH | - | DFND | 3 | 3,672 | 0 | 302 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 13,975,410 | 22,300 | SH | - | DFND | 1 | 21,949 | 0 | 351 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 379,634 | 5,490 | SH | - | DFND | 4 | 5,081 | 0 | 409 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2,847,528 | 41,179 | SH | - | DFND | 2 | 41,179 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 58,778 | 850 | SH | - | DFND | 1 | 850 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1,464,735 | 21,182 | SH | - | DFND | 3 | 15,556 | 0 | 5,626 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 8,297,202 | 196,337 | SH | - | DFND | 3 | 128,246 | 0 | 68,091 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 16,318,953 | 386,156 | SH | - | DFND | 2 | 386,156 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 6,512,266 | 154,100 | SH | Put | DFND | 3 | 141,000 | 0 | 13,100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 12,724,461 | 41,277 | SH | - | DFND | 4 | 40,439 | 0 | 838 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 11,167,389 | 36,226 | SH | - | DFND | 1 | 36,226 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 116,115,899 | 221,701 | SH | - | DFND | 4 | 151,013 | 0 | 70,688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 43,879,775 | 83,780 | SH | - | DFND | 1 | 76,902 | 0 | 6,878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31,896,375 | 60,900 | SH | Call | DFND | 1 | 31,100 | 0 | 29,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31,686,875 | 60,500 | SH | Put | DFND | 1 | 30,700 | 0 | 29,800 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 409,787 | 81,307 | SH | - | DFND | 4 | 74,745 | 0 | 6,562 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1,031,266 | 17,876 | SH | - | DFND | 4 | 16,563 | 0 | 1,313 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 474,232 | 3,400 | SH | - | DFND | 4 | 3,400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 14,921,989 | 106,983 | SH | - | DFND | 1 | 106,956 | 0 | 27 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 440,126 | 71,916 | SH | - | DFND | 4 | 66,991 | 0 | 4,925 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 698,122 | 17,044 | SH | - | DFND | 4 | 15,928 | 0 | 1,116 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6,209,907 | 33,049 | SH | - | DFND | 4 | 32,561 | 0 | 488 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 37,835,168 | 201,358 | SH | - | DFND | 1 | 199,068 | 0 | 2,290 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 1,577,685 | 66,569 | SH | - | DFND | 4 | 61,696 | 0 | 4,873 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 23,754 | 925 | SH | - | DFND | 1 | 925 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 287,796 | 11,207 | SH | - | DFND | 4 | 10,426 | 0 | 781 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 700,393 | 8,598 | SH | - | DFND | 4 | 7,932 | 0 | 666 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 14,061,055 | 172,613 | SH | - | DFND | 1 | 172,358 | 0 | 255 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 1,016,446 | 118,329 | SH | - | DFND | 4 | 118,329 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 786,487 | 32,825 | SH | - | DFND | 4 | 31,643 | 0 | 1,182 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 33,448 | 1,396 | SH | - | DFND | 1 | 1,396 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 918,126 | 321,023 | SH | - | DFND | 4 | 296,768 | 0 | 24,255 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 41,653,790 | 904,927 | SH | - | DFND | 1 | 904,927 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 12,428 | 270 | SH | - | DFND | 4 | 270 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 14,981 | 1,148 | SH | - | DFND | 1 | 1,148 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 769,271 | 58,948 | SH | - | DFND | 4 | 53,648 | 0 | 5,300 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 598,918 | 31,522 | SH | - | DFND | 4 | 30,032 | 0 | 1,490 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,121,838 | 168,684 | SH | - | DFND | 3 | 69,097 | 0 | 99,587 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26,939,991 | 638,086 | SH | - | DFND | 1 | 636,651 | 0 | 1,435 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,305,492 | 125,663 | SH | - | DFND | 4 | 116,404 | 0 | 9,259 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5,627,073 | 85,962 | SH | - | DFND | 1 | 85,962 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 20,305,692 | 310,200 | SH | - | DFND | 4 | 256,844 | 0 | 53,356 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1,856,291 | 68,828 | SH | - | DFND | 4 | 62,512 | 0 | 6,316 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | - | 10,513 | 59,871 | SH | - | DFND | 2 | 59,871 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | - | 363 | 2,066 | SH | - | DFND | 3 | 2,066 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 949,804 | 19,364 | SH | - | DFND | 4 | 18,015 | 0 | 1,349 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 26,326,810 | 164,522 | SH | - | DFND | 1 | 164,522 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | - | 1,730,250 | 1,800,000 | PRN | - | DFND | 3 | 800,000 | 0 | 1,000,000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 52,440,838 | 5,254,593 | SH | - | DFND | 4 | 2,686,003 | 0 | 2,568,590 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,700,866 | 28,022 | SH | - | DFND | 4 | 27,328 | 0 | 694 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 5,672,825 | 638,113 | SH | - | DFND | 1 | 638,113 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3,803,126 | 13,327 | SH | - | DFND | 1 | 13,327 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 797,324 | 2,794 | SH | - | DFND | 4 | 2,590 | 0 | 204 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 32,224,661 | 925,730 | SH | - | DFND | 1 | 923,869 | 0 | 1,861 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 4,945,387 | 142,068 | SH | - | DFND | 4 | 132,273 | 0 | 9,795 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 79,687 | 17,361 | SH | - | DFND | 4 | 15,954 | 0 | 1,407 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,809,720 | 148,134 | SH | - | DFND | 1 | 148,134 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 5,960,372 | 116,459 | SH | - | DFND | 1 | 116,459 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 1,505,138 | 120,604 | SH | - | DFND | 1 | 120,604 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,418,183 | 158,638 | SH | - | DFND | 1 | 158,638 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 13,845,377 | 152,920 | SH | - | DFND | 1 | 152,920 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 102,782 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 256,955 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,194,765 | 26,844 | SH | - | DFND | 1 | 26,844 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 425,268 | 36,661 | SH | - | DFND | 4 | 33,871 | 0 | 2,790 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | - | 5,564,036 | 5,571,000 | PRN | - | DFND | 3 | 5,571,000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 17,051,050 | 421,534 | SH | - | DFND | 1 | 421,490 | 0 | 44 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 230,260 | 6,098 | SH | - | DFND | 4 | 5,278 | 0 | 820 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 911,375 | 24,136 | SH | - | DFND | 1 | 21,115 | 0 | 3,021 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 200,459 | 9,983 | SH | - | DFND | 4 | 9,167 | 0 | 816 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4,196,441 | 18,117 | SH | - | DFND | 1 | 10,569 | 0 | 7,548 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 48,997,852 | 211,535 | SH | - | DFND | 4 | 142,230 | 0 | 69,305 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 355,552 | 1,535 | SH | - | DFND | - | 1,535 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | - | 3,891,641 | 3,020,000 | PRN | - | DFND | 3 | 885,000 | 0 | 2,135,000 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,495,552 | 84,167 | SH | - | DFND | 4 | 81,144 | 0 | 3,023 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5,428,940 | 55,710 | SH | - | DFND | 1 | 53,978 | 0 | 1,732 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1,579,372 | 16,207 | SH | - | DFND | 4 | 14,481 | 0 | 1,726 |
| VEREN INC | COM NEW | 92340V107 | BBG001SLLJ78 | 1,757,805 | 265,748 | SH | - | DFND | 2 | 265,748 | 0 | 0 |
| VEREN INC | COM NEW | 92340V107 | BBG001SLLJ78 | 737,483 | 111,494 | SH | - | DFND | 3 | 92,476 | 0 | 19,018 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1,171,490 | 69,237 | SH | - | DFND | 4 | 64,518 | 0 | 4,719 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,906,558 | 11,449 | SH | - | DFND | 1 | 7,711 | 0 | 3,738 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 255,647 | 1,007 | SH | - | DFND | 4 | 686 | 0 | 321 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,657,763 | 25,730 | SH | - | DFND | 1 | 19,952 | 0 | 5,778 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 245,979 | 9,851 | SH | - | DFND | 4 | 9,018 | 0 | 833 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 152,966 | 6,126 | SH | - | DFND | 1 | 6,126 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,001,659 | 88,220 | SH | - | DFND | 4 | 62,505 | 0 | 25,715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,748,552 | 391,282 | SH | - | DFND | 1 | 388,902 | 0 | 2,380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,212,722 | 26,733 | SH | - | DFND | 3 | 0 | 0 | 26,733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,753,728 | 104,800 | SH | Call | DFND | 1 | 35,000 | 0 | 69,800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,753,728 | 104,800 | SH | Put | DFND | 1 | 35,000 | 0 | 69,800 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 5,385,277 | 664,849 | SH | - | DFND | 4 | 640,807 | 0 | 24,042 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 14,069 | 625 | SH | - | DFND | 4 | 625 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 13,459,629 | 597,940 | SH | - | DFND | 1 | 590,946 | 0 | 6,994 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 850,374 | 1,754 | SH | - | DFND | 1 | 1,585 | 0 | 169 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 970,610 | 2,002 | SH | - | DFND | 3 | 0 | 0 | 2,002 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,540,523 | 11,428 | SH | - | DFND | 4 | 10,600 | 0 | 828 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 126,928 | 1,758 | SH | - | DFND | 1 | 1,532 | 0 | 226 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5,023,532 | 69,578 | SH | - | DFND | 4 | 51,406 | 0 | 18,172 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2,274,300 | 31,500 | SH | Call | DFND | 3 | 21,400 | 0 | 10,100 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 176,800 | 38,687 | SH | - | DFND | 4 | 35,998 | 0 | 2,689 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 20,186 | 2,039 | SH | - | DFND | 1 | 2,039 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1,122,323 | 113,366 | SH | - | DFND | 4 | 110,666 | 0 | 2,700 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,996 | 344 | SH | - | DFND | 1 | 344 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 476,524 | 54,710 | SH | - | DFND | 4 | 42,875 | 0 | 11,835 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | - | 5,383 | 171,445 | SH | - | DFND | 3 | 171,445 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,741,581 | 84,046 | SH | - | DFND | 3 | 0 | 0 | 84,046 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 128,861,657 | 3,950,388 | SH | - | DFND | 4 | 3,650,504 | 0 | 299,884 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 3,227,352 | 55,769 | SH | - | DFND | 4 | 50,569 | 0 | 5,200 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 469,363 | 64,473 | SH | - | DFND | 4 | 60,150 | 0 | 4,323 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2,050,265 | 51,579 | SH | - | DFND | 1 | 51,579 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 14,436,683 | 363,187 | SH | - | DFND | 4 | 334,387 | 0 | 28,800 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 653,282 | 27,051 | SH | - | DFND | 4 | 25,404 | 0 | 1,647 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 226,160 | 5,950 | SH | - | DFND | 4 | 5,485 | 0 | 465 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 623,762 | 118,586 | SH | - | DFND | 4 | 110,342 | 0 | 8,244 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 14,685,308 | 936,563 | SH | - | DFND | 4 | 558,481 | 0 | 378,082 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 597,398 | 92,191 | SH | - | DFND | 4 | 85,923 | 0 | 6,268 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 5,537,754 | 32,129 | SH | - | DFND | 4 | 31,028 | 0 | 1,101 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 57,224 | 332 | SH | - | DFND | 1 | 332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 127,206,817 | 362,971 | SH | - | DFND | 4 | 263,906 | 0 | 99,065 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,600,901 | 4,568 | SH | - | DFND | 3 | 0 | 0 | 4,568 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 44,254,687 | 126,276 | SH | - | DFND | 1 | 98,202 | 0 | 28,074 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 39,146,382 | 111,700 | SH | Call | DFND | 1 | 55,600 | 0 | 56,100 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 39,391,704 | 112,400 | SH | Put | DFND | 1 | 56,300 | 0 | 56,100 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 184,599 | 11,610 | SH | - | DFND | 4 | 11,305 | 0 | 305 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | - | 1,003,418 | 1,011,000 | PRN | - | DFND | 3 | 30,000 | 0 | 981,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | - | 2,145,485 | 2,450,000 | PRN | - | DFND | 3 | 766,000 | 0 | 1,684,000 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 51,123,276 | 435,314 | SH | - | DFND | 4 | 396,271 | 0 | 39,043 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 21,252,412 | 180,964 | SH | - | DFND | 1 | 180,220 | 0 | 744 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,221,376 | 10,400 | SH | Call | DFND | 1 | 5,000 | 0 | 5,400 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,221,376 | 10,400 | SH | Put | DFND | 1 | 5,000 | 0 | 5,400 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3,871,616 | 126,317 | SH | - | DFND | 4 | 115,636 | 0 | 10,681 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 358,406 | 16,890 | SH | - | DFND | 4 | 15,610 | 0 | 1,280 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 1,275,428 | 60,105 | SH | - | DFND | 3 | 60,105 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 12,566,590 | 412,425 | SH | - | DFND | 4 | 385,737 | 0 | 26,688 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,004,146 | 61,009 | SH | - | DFND | 1 | 61,009 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 871,478 | 26,529 | SH | - | DFND | - | 26,529 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8,865 | 38 | SH | - | DFND | 1 | 34 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9,448,183 | 40,498 | SH | - | DFND | 4 | 37,970 | 0 | 2,528 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 866,950 | 78,457 | SH | - | DFND | 4 | 72,980 | 0 | 5,477 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 59,050,462 | 325,616 | SH | - | DFND | 4 | 221,494 | 0 | 104,122 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 465,344 | 2,566 | SH | - | DFND | 1 | 2,566 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4,584,928 | 410,468 | SH | - | DFND | 2 | 410,468 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,261,232 | 202,438 | SH | - | DFND | 3 | 146,614 | 0 | 55,824 |
| WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3,952,851 | 46,308 | SH | - | DFND | 1 | 46,308 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 97,786,911 | 1,113,873 | SH | - | DFND | 4 | 1,008,875 | 0 | 104,998 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 47,871,360 | 545,294 | SH | - | DFND | 1 | 449,572 | 0 | 95,722 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 699,423 | 7,967 | SH | - | DFND | 3 | 0 | 0 | 7,967 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 55,492,059 | 632,100 | SH | Call | DFND | 1 | 321,600 | 0 | 310,500 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 55,887,114 | 636,600 | SH | Put | DFND | 1 | 326,100 | 0 | 310,500 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 450,190 | 24,695 | SH | - | DFND | 4 | 24,695 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,234,952 | 208,290 | SH | - | DFND | 4 | 160,796 | 0 | 47,494 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 700,453 | 22,343 | SH | - | DFND | 1 | 21,269 | 0 | 1,074 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 308,791 | 1,582 | SH | - | DFND | 4 | 1,033 | 0 | 549 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 214,319 | 1,098 | SH | - | DFND | - | 1,098 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,743,546 | 33,448 | SH | - | DFND | 4 | 27,489 | 0 | 5,959 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,494,998 | 19,416 | SH | - | DFND | 1 | 13,942 | 0 | 5,474 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 673,463 | 2,909 | SH | - | DFND | - | 2,909 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8,519,496 | 23,115 | SH | - | DFND | 4 | 13,501 | 0 | 9,614 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11,356,379 | 30,812 | SH | - | DFND | 1 | 30,536 | 0 | 276 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,682,522 | 4,565 | SH | - | DFND | - | 4,565 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,737,851 | 15,223 | SH | - | DFND | 1 | 14,655 | 0 | 568 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3,545,149 | 17,385 | SH | - | DFND | 1 | 17,385 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 325,660 | 1,597 | SH | - | DFND | 4 | 1,597 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 155,999 | 765 | SH | - | DFND | - | 765 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 273,889 | 8,551 | SH | - | DFND | 4 | 7,980 | 0 | 571 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | - | 682,934 | 700,000 | PRN | - | DFND | 3 | 150,000 | 0 | 550,000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | - | 639,200 | 680,000 | PRN | - | DFND | 3 | 0 | 0 | 680,000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | - | 2,245,117 | 2,285,000 | PRN | - | DFND | 3 | 767,000 | 0 | 1,518,000 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | - | 2,341,000 | 2,200,000 | PRN | - | DFND | 3 | 533,000 | 0 | 1,667,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 3,499,810 | 93,678 | SH | - | DFND | 1 | 93,678 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 12,256,364 | 50,231 | SH | - | DFND | 1 | 45,934 | 0 | 4,297 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 5,898,944 | 24,176 | SH | - | DFND | 4 | 22,497 | 0 | 1,679 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 206,341 | 18,606 | SH | - | DFND | 4 | 17,217 | 0 | 1,389 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4,728,682 | 91,730 | SH | - | DFND | 1 | 91,730 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 12,408,354 | 113,859 | SH | - | DFND | 1 | 109,258 | 0 | 4,601 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 54,490 | 500 | SH | - | DFND | 4 | 0 | 0 | 500 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 3,436,559 | 362,889 | SH | - | DFND | 4 | 362,889 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 420,154 | 5,453 | SH | - | DFND | 4 | 5,044 | 0 | 409 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 32,592 | 423 | SH | - | DFND | 1 | 423 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17,896,960 | 249,296 | SH | - | DFND | 1 | 245,594 | 0 | 3,702 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10,632,817 | 148,110 | SH | - | DFND | 3 | 60,891 | 0 | 87,219 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,393,800 | 47,274 | SH | - | DFND | 4 | 38,430 | 0 | 8,844 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17,653,161 | 245,900 | SH | Call | DFND | 1 | 128,500 | 0 | 117,400 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17,653,161 | 245,900 | SH | Put | DFND | 1 | 128,500 | 0 | 117,400 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,311,328 | 21,613 | SH | - | DFND | 4 | 21,017 | 0 | 596 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 4,994,141 | 341,363 | SH | - | DFND | 4 | 319,569 | 0 | 21,794 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 310,600 | 2,000 | SH | - | DFND | - | 2,000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 7,211,977 | 46,439 | SH | - | DFND | 1 | 46,414 | 0 | 25 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,009,916 | 6,503 | SH | - | DFND | 4 | 4,045 | 0 | 2,458 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,369,546 | 10,584 | SH | - | DFND | 1 | 5,933 | 0 | 4,651 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,550,361 | 20,325 | SH | - | DFND | 4 | 19,037 | 0 | 1,288 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 17,872 | 353 | SH | - | DFND | 1 | 353 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 973,109 | 19,220 | SH | - | DFND | 4 | 17,987 | 0 | 1,233 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4,817,396 | 119,154 | SH | - | DFND | 1 | 119,154 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 201,160 | 2,011 | SH | - | DFND | 3 | 1,562 | 0 | 449 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 13,892,166 | 138,880 | SH | - | DFND | 1 | 138,880 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,543,664 | 9,831 | SH | - | DFND | 1 | 9,831 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6,255,291 | 213,637 | SH | - | DFND | 4 | 213,637 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,715,235 | 22,095 | SH | - | DFND | 1 | 15,382 | 0 | 6,713 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 21,131,119 | 272,203 | SH | - | DFND | 4 | 225,619 | 0 | 46,584 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 724,104 | 8,034 | SH | - | DFND | 4 | 7,428 | 0 | 606 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1,204,895 | 82,697 | SH | - | DFND | 4 | 76,854 | 0 | 5,843 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,370,391 | 33,654 | SH | - | DFND | 4 | 31,276 | 0 | 2,378 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3,086,783 | 51,653 | SH | - | DFND | 1 | 51,653 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 18,078,356 | 302,516 | SH | - | DFND | 4 | 296,589 | 0 | 5,927 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,844,799 | 36,969 | SH | - | DFND | 1 | 20,098 | 0 | 16,871 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,777,817 | 17,570 | SH | - | DFND | 4 | 17,570 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4,636,674 | 13,720 | SH | - | DFND | 1 | 13,091 | 0 | 629 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 20,889,365 | 61,812 | SH | - | DFND | 4 | 59,275 | 0 | 2,537 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 363,012 | 13,058 | SH | - | DFND | 3 | 0 | 0 | 13,058 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2,036,155 | 73,243 | SH | - | DFND | 4 | 68,040 | 0 | 5,203 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4,435,240 | 159,541 | SH | - | DFND | 1 | 159,541 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3,377,700 | 121,500 | SH | Call | DFND | 3 | 110,700 | 0 | 10,800 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 21,776,140 | 96,534 | SH | - | DFND | 4 | 78,012 | 0 | 18,522 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 66,594,374 | 295,214 | SH | - | DFND | 1 | 288,003 | 0 | 7,211 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 5,522,356 | 17,373 | SH | - | DFND | 4 | 16,393 | 0 | 980 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,698,533 | 49,290 | SH | - | DFND | 4 | 46,149 | 0 | 3,141 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | - | 4,851,440 | 5,513,000 | PRN | - | DFND | 3 | 5,513,000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 3,180,105 | 1,039,250 | SH | - | DFND | 4 | 1,029,202 | 0 | 10,048 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1,478,053 | 165,701 | SH | - | DFND | 4 | 149,601 | 0 | 16,100 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 104,908 | 11,761 | SH | - | DFND | 1 | 11,761 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | - | 1,952,121 | 2,000,000 | PRN | - | DFND | 3 | 612,000 | 0 | 1,388,000 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 35,124,903 | 214,989 | SH | - | DFND | 1 | 211,997 | 0 | 2,992 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 76,179,683 | 466,273 | SH | - | DFND | 4 | 381,194 | 0 | 85,079 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 58,134 | 51,446 | SH | - | DFND | 4 | 48,851 | 0 | 2,595 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | - | 973,215 | 4,374,000 | PRN | - | DFND | 3 | 4,374,000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 29,928 | 164 | SH | - | DFND | 1 | 164 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 209,134 | 1,146 | SH | - | DFND | 4 | 1,056 | 0 | 90 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,344,777 | 27,169 | SH | - | DFND | 1 | 21,097 | 0 | 6,072 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,801,795 | 29,126 | SH | - | DFND | 4 | 27,547 | 0 | 1,579 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 165,573 | 709 | SH | - | DFND | - | 709 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 520,515 | 6,857 | SH | - | DFND | 1 | 6,857 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,037,500 | 26,841 | SH | - | DFND | 4 | 24,979 | 0 | 1,862 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | - | 2,330,728 | 2,530,000 | PRN | - | DFND | 3 | 895,000 | 0 | 1,635,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 502,854 | 10,039 | SH | - | DFND | 4 | 9,446 | 0 | 593 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 345,748 | 3,820 | SH | - | DFND | 1 | 3,820 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,641,109 | 19,654 | SH | - | DFND | 1 | 19,654 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 200,901 | 2,406 | SH | - | DFND | 3 | 1,869 | 0 | 537 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,546,862 | 50,104 | SH | - | DFND | 4 | 49,070 | 0 | 1,034 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 9,586,169 | 135,417 | SH | - | DFND | 1 | 132,858 | 0 | 2,559 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 375,144 | 31,900 | SH | - | DFND | 4 | 30,000 | 0 | 1,900 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 962,106 | 175,247 | SH | - | DFND | 4 | 162,894 | 0 | 12,353 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 7,322,217 | 1,515,987 | SH | - | DFND | 4 | 1,442,494 | 0 | 73,493 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 2,915 | 212 | SH | - | DFND | 4 | 212 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 26,278,203 | 1,911,142 | SH | - | DFND | 1 | 1,911,142 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 4,100,778 | 197,914 | SH | - | DFND | 4 | 195,803 | 0 | 2,111 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 78,142 | 10,122 | SH | - | DFND | 4 | 9,311 | 0 | 811 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 266,493 | 31,992 | SH | - | DFND | 4 | 29,776 | 0 | 2,216 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 24,256,950 | 203,055 | SH | - | DFND | 4 | 203,055 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6,614,739 | 55,372 | SH | - | DFND | 1 | 55,320 | 0 | 52 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 18,484,006 | 499,163 | SH | - | DFND | 4 | 467,802 | 0 | 31,361 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 13,738 | 371 | SH | - | DFND | 1 | 371 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 3,449,053 | 104,201 | SH | - | DFND | 1 | 73,420 | 0 | 30,781 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 175,886 | 28,553 | SH | - | DFND | 4 | 26,864 | 0 | 1,689 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 115,198 | 26,004 | SH | - | DFND | 4 | 24,440 | 0 | 1,564 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 42,479,175 | 269,949 | SH | - | DFND | 1 | 261,390 | 0 | 8,559 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 994,515 | 6,320 | SH | - | DFND | 4 | 4,254 | 0 | 2,066 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 785,221 | 15,083 | SH | - | DFND | 1 | 8,010 | 0 | 7,073 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 27,558,239 | 529,356 | SH | - | DFND | 4 | 385,637 | 0 | 143,719 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 247,285 | 4,750 | SH | - | DFND | 5 | 4,750 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1,126,484 | 31,170 | SH | - | DFND | 4 | 31,170 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,308,677 | 29,405 | SH | - | DFND | 1 | 29,405 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 30,244,092 | 107,036 | SH | - | DFND | 4 | 75,305 | 0 | 31,731 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 531,714 | 22,072 | SH | - | DFND | 3 | 17,135 | 0 | 4,937 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 160,615 | 101,016 | SH | - | DFND | 4 | 93,918 | 0 | 7,098 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 77,499 | 35,879 | SH | - | DFND | 4 | 33,507 | 0 | 2,372 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 168,136 | 22,448 | SH | - | DFND | 4 | 21,023 | 0 | 1,425 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 690,533 | 18,375 | SH | - | DFND | 4 | 17,023 | 0 | 1,352 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4,848 | 129 | SH | - | DFND | 1 | 129 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | - | 2,143,100 | 2,320,000 | PRN | - | DFND | 3 | 808,000 | 0 | 1,512,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 779,596 | 11,371 | SH | - | DFND | 4 | 10,550 | 0 | 821 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | - | 6,423,238 | 6,154,000 | PRN | - | DFND | 3 | 6,154,000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 168,573 | 11,554 | SH | - | DFND | 4 | 10,793 | 0 | 761 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 38,780 | 2,658 | SH | - | DFND | 1 | 2,658 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 481,920 | 4,258 | SH | - | DFND | 4 | 2,082 | 0 | 2,176 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,132 | 10 | SH | - | DFND | 1 | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,203,820 | 24,144 | SH | - | DFND | 4 | 22,323 | 0 | 1,821 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4,709,776 | 94,460 | SH | - | DFND | 1 | 94,460 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 2,403,685 | 408,096 | SH | - | DFND | 4 | 384,686 | 0 | 23,410 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 47,165,804 | 286,461 | SH | - | DFND | 1 | 284,306 | 0 | 2,155 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 681,980 | 4,142 | SH | - | DFND | 3 | 0 | 0 | 4,142 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 30,306,467 | 184,066 | SH | - | DFND | 4 | 139,445 | 0 | 44,621 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,456,515 | 19,744 | SH | - | DFND | 1 | 14,314 | 0 | 5,430 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 45,260,551 | 613,536 | SH | - | DFND | 4 | 568,724 | 0 | 44,812 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 17,038,430 | 1,703,843 | SH | - | DFND | 1 | 1,443,366 | 0 | 260,477 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,770,899 | 8,925 | SH | - | DFND | 4 | 8,324 | 0 | 601 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15,104,326 | 76,123 | SH | - | DFND | 1 | 74,302 | 0 | 1,821 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5,517,465 | 27,807 | SH | - | DFND | 3 | 16,784 | 0 | 11,023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | - | 5,623,346 | 4,260,000 | PRN | - | DFND | 3 | 1,263,000 | 0 | 2,997,000 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | - | 3,587,850 | 3,570,000 | PRN | - | DFND | 3 | 900,000 | 0 | 2,670,000 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 790,346 | 53,079 | SH | - | DFND | 4 | 49,692 | 0 | 3,387 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 931,619 | 28,248 | SH | - | DFND | - | 28,248 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1,547,521 | 46,923 | SH | - | DFND | 1 | 44,754 | 0 | 2,169 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 129,331 | 10,859 | SH | - | DFND | 4 | 10,162 | 0 | 697 |