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

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


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
09-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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

Person Signing this Report on Behalf of Reporting Manager:

Name:Katherine Elizabeth Squire 
Title:Chief Administrative Officer 
Phone: 44-207-144-1000 

Signature, Place, and Date of Signing:

/s/ Katherine Elizabeth Squire London,  UNITED KINGDOM 11-14-2025 
[Signature][City, State][Date]

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

Additional Information

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

Report Type (Check only one.):

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

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

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


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

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

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:3304 
Form 13F Information table Value Total:57,507,894,307 
 (round to nearest dollar)

List of Other Included Managers:

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

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

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109BBG007WX14Y948,9114,184SH-DFND14,18400
10X GENOMICS INCCL A COM88025U109BBG007WX14Y96,901,285590,358SH-DFND4547,633042,725
1ST SOURCE CORPCOM336901103BBG001S5WB32539,4508,763SH-DFND47,9460817
1ST SOURCE CORPCOM336901103BBG001S5WB32169,7212,757SH-DFND12,75700
3M COCOM88579Y101BBG001S5T7X22,674,21717,233SH-DFND112,26704,966
3M COCOM88579Y101BBG001S5T7X26,353,06940,940SH-DFND40040,940
4D MOLECULAR THERAPEUTICS INCOM35104E100BBG00QG40S04160,66118,488SH-DFND4881017,607
8X8 INC NEWCOM282914100BBG001S6JC97229,674108,337SH-DFND497,974010,363
A10 NETWORKS INCCOM002121101BBG0060K22D03,755,907206,937SH-DFND4188,908018,029
AAON INCCOM PAR $0.004000360206BBG001S6CZK01,645,94617,615SH-DFND117,520095
ABBOTT LABSCOM002824100BBG001S5N9M64,654,68334,752SH-DFND126,53108,221
ABBOTT LABSCOM002824100BBG001S5N9M62,602,05219,427SH-DFND43,748015,679
ABBVIE INCCOM00287Y109BBG0025Y4RZ3287,043,1481,239,713SH-DFND4704,4520535,261
ABBVIE INCCOM00287Y109BBG0025Y4RZ311,629,56050,227SH-DFND150,22700
ABBVIE INCCOM00287Y109BBG0025Y4RZ317,898,04277,300SHCallDFND177,30000
ABBVIE INCCOM00287Y109BBG0025Y4RZ317,550,73275,800SHPutDFND175,80000
ABERCROMBIE & FITCH COCL A002896207BBG001S970275,041,54758,931SH-DFND130,838028,093
ABERCROMBIE & FITCH COCL A002896207BBG001S97027764,9888,942SH-DFND45,59003,352
ABSCI CORPORATIONCOM00091E109BBG011N54DC3121,57039,990SH-DFND436,40303,587
ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1CW089,5361,790SH-DFND11,79000
ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1CW0445,5788,908SH-DFND48,1020806
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N3480,76922,529SH-DFND117,81404,715
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N37,568,103354,644SH-DFND4294,577060,067
ACADIAN ASSET MANAGEMENT INCCOM10948W103BBG00P2HLNZ216,134335SH-DFND133500
ACADIAN ASSET MANAGEMENT INCCOM10948W103BBG00P2HLNZ26,107,459126,816SH-DFND4102,337024,479
ACCEL ENTERTAINMENT INCCOM CL A100436Q106BBG00GX221Z01,059,45495,705SH-DFND487,00008,705
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK904,724,36319,158SH-DFND118,3080850
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90191,275,043775,649SH-DFND4352,2410423,408
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK902,466,00010,000SHCallDFND36,30003,700
ACI WORLDWIDE INCCOM004498101BBG001S9KLL5855,34916,209SH-DFND410,28405,925
ACI WORLDWIDE INCCOM004498101BBG001S9KLL53,27262SH-DFND16200
ACUITY INCCOM00508Y102BBG001SBG6568,499,89024,681SH-DFND412,046012,635
ACUITY INCCOM00508Y102BBG001SBG65671,289207SH-DFND1170037
ACUSHNET HLDGS CORPCOM005098108BBG00D5L3ST3741,1039,442SH-DFND48,5840858
ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGW2639,05771,403SH-DFND464,81506,588
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109BBG001V0GG181,363,76991,161SH-DFND487,74803,413
ADIENT PLCORD SHSG0084W101BBG009PN0C964,527188SH-DFND118800
ADIENT PLCORD SHSG0084W101BBG009PN0C967,124,116295,852SH-DFND4240,833055,019
ADMA BIOLOGICS INCCOM000899104BBG002NCK5N4356,51724,319SH-DFND110,467013,852
ADOBE INCCOM00724F101BBG001S5NCQ510,650,58130,193SH-DFND118,568011,625
ADOBE INCCOM00724F101BBG001S5NCQ5404,756,2851,147,431SH-DFND4564,0670583,364
ADOBE INCCOM00724F101BBG001S5NCQ510,018,10028,400SHCallDFND128,40000
ADOBE INCCOM00724F101BBG001S5NCQ56,490,60018,400SHPutDFND118,40000
ADT INC DELCOM00090Q103BBG001S6VGG611,904,9761,366,817SH-DFND4737,9500628,867
ADT INC DELCOM00090Q103BBG001S6VGG66,578,315755,260SH-DFND1754,5940666
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S3195,9971,269SH-DFND11,0890180
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S31,500,6369,716SH-DFND42,61607,100
ADTRAN HOLDINGS INCCOM00486H105BBG0169CH7Y84,034,254430,091SH-DFND4141,3940288,697
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ016,756,763120,813SH-DFND1115,32105,492
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z61,412,6728,303SH-DFND18,30300
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z6832,4954,893SH-DFND44,4110482
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE0-2,431,3271,760,000PRN-DFND3475,00001,285,000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3632,358200SH-DFND320000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3632,792,730202,687SH-DFND1202,4810206
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36164,056,6781,014,010SH-DFND4424,0640589,946
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3620,466,435126,500SHCallDFND1126,50000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36728,0554,500SHCallDFND34,50000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3616,227,537100,300SHPutDFND1100,30000
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36728,0554,500SHPutDFND34,50000
AECOMCOM00766T100BBG001SKTTF12,706,73120,746SH-DFND120,74600
AECOMCOM00766T100BBG001SKTTF1497,3523,812SH-DFND41,30202,510
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y4168,167,8571,389,817SH-DFND41,074,6980315,119
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y414,163,534117,054SH-DFND1117,05400
AEROVIRONMENT INCCOM008073108BBG001SPPWP61,831,0855,815SH-DFND13,47402,341
AEROVIRONMENT INCNOTE 7/1008073AA6-2,604,5412,100,000PRN-DFND3623,00001,477,000
AERSALE CORPORATIONCOM00810F106BBG00R28X851424,83251,872SH-DFND446,81205,060
AES CORPCOM00130H105BBG001S6B1L522,425,6271,704,075SH-DFND11,704,07500
AES CORPCOM00130H105BBG001S6B1L53,106236SH-DFND400236
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD63,547,60014,879SH-DFND114,87900
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD615,284,55564,105SH-DFND457,27106,834
AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Z033,422,115457,336SH-DFND1449,52607,810
AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Z08,916122SH-DFND412200
AFLAC INCCOM001055102BBG001S5NGJ417,032,239152,482SH-DFND1149,32503,157
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY465,273,933508,562SH-DFND4171,8220336,740
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY4272,8722,126SH-DFND190801,218
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK321,565,904127,942SH-DFND467,629060,313
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK310,111,40959,987SH-DFND353,85206,135
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK328,289,930167,833SH-DFND1126,091041,742
AIR LEASE CORPCL A00912X302BBG001T92VD11,186,05418,634SH-DFND313,23305,401
AIR LEASE CORPCL A00912X302BBG001T92VD12,632,94641,366SH-DFND241,36600
AIRBNB INCCOM CL A009066101BBG001Y2XS163,373,89827,787SH-DFND119,25008,537
AIRBNB INCCOM CL A009066101BBG001Y2XS1636,426300SH-DFND330000
AIRBNB INCCOM CL A009066101BBG001Y2XS1621,039,658173,280SH-DFND4106,594066,686
AIRBNB INCCOM CL A009066101BBG001Y2XS16667,8105,500SHCallDFND35,50000
AIRBNB INCCOM CL A009066101BBG001Y2XS161,529,89212,600SHCallDFND112,60000
AIRBNB INCCOM CL A009066101BBG001Y2XS16667,8105,500SHPutDFND35,50000
AIRBNB INCCOM CL A009066101BBG001Y2XS16667,8105,500SHPutDFND15,50000
AIRBNB INCNOTE 3/1009066AB7-46,913,44547,932,000PRN-DFND341,660,00006,272,000
AIRO GROUP HLDGS INCCOM009422106BBG01FRGW2Z2633,96533,019SH-DFND430,01503,004
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX019,167253SH-DFND125300
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX010,310,406136,093SH-DFND4136,09300
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5-4,238,1114,441,000PRN-DFND31,581,00002,860,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1-15,043,85315,980,000PRN-DFND313,610,00002,370,000
AKEBIA THERAPEUTICS INCCOM00972D105BBG001T922S9339,683124,426SH-DFND4115,19209,234
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S015,562,689446,434SH-DFND4344,5910101,843
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S05,207,282149,377SH-DFND1122,818026,559
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ61,839,59434,657SH-DFND413,924020,733
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ66,274,587118,210SH-DFND1118,21000
ALARM COM HLDGS INCNOTE 1/1011642AB1-29,145,16529,589,000PRN-DFND329,589,00000
ALARM COM HLDGS INCNOTE 2.250% 6/0011642AD7-12,374,78412,873,000PRN-DFND311,135,00001,738,000
ALASKA AIR GROUP INCCOM011659109BBG001S5NLG612,241,599245,914SH-DFND1245,91400
ALASKA AIR GROUP INCCOM011659109BBG001S5NLG6764,02315,348SH-DFND414,05701,291
ALBANY INTL CORPCL A012348108BBG001S5VKN1231,8554,350SH-DFND43,9440406
ALBANY INTL CORPCL A012348108BBG001S5VKN179,1511,485SH-DFND11,48500
ALBEMARLE CORPCOM012653101BBG001S7SBP99,829,977121,238SH-DFND1121,23800
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG17411,928,026110,110SH-DFND499,380010,730
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG17411,976,949112,904SH-DFND1112,90400
ALCOA CORPCOM013872106BBG00B3T3HF1516,37315,700SH-DFND215,70000
ALCOA CORPCOM013872106BBG00B3T3HF13,452,069104,958SH-DFND373,988030,970
ALCOA CORPCOM013872106BBG00B3T3HF134,345,1851,044,244SH-DFND11,023,477020,767
ALERUS FINL CORPCOM01446U103BBG001SGGKT81,130,04851,041SH-DFND446,35104,690
ALEXANDER & BALDWIN INC NEWCOM014491104BBG00HS2GVM75,904,674324,611SH-DFND4179,2600145,351
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH61,133,42413,600SH-DFND413,60000
ALGONQUIN PWR UTILS CORPCOM015857105BBG001S8LHC55,699,4711,061,354SH-DFND41,025,115036,239
ALGONQUIN PWR UTILS CORPCOM015857105BBG001S8LHC554,15110,084SH-DFND18,74501,339
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6-2,484,0001,350,000PRN-DFND3408,0000942,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB12,856,99915,985SH-DFND515,98500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB15,992,45933,528SH-DFND324,77108,757
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JWB1227,252,3351,271,484SH-DFND4660,4190611,065
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B92,714,01821,674SH-DFND41,096020,578
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B91,242,9349,926SH-DFND15,83304,093
ALKERMES PLCSHSG01767105BBG001S6RXM79,328,680310,956SH-DFND4194,8380116,118
ALKERMES PLCSHSG01767105BBG001S6RXM717,589,540586,318SH-DFND1586,31800
ALLEGIANT TRAVEL COCOM01748X102BBG001SQ25S51,544,95625,423SH-DFND423,16702,256
ALLEGION PLCORD SHSG0176J109BBG003PS7JW045,836,817258,454SH-DFND415,1640243,290
ALLEGION PLCORD SHSG0176J109BBG003PS7JW010,036,76956,593SH-DFND350,80305,790
ALLEGION PLCORD SHSG0176J109BBG003PS7JW02,594,45314,629SH-DFND15,30909,320
ALLEGRO MICROSYSTEMS INCCOM01749D105BBG00H5S83B86,286,380215,287SH-DFND1215,28700
ALLETE INCCOM NEW018522300BBG001S771104,934,98174,322SH-DFND274,32200
ALLETE INCCOM NEW018522300BBG001S771104,314,27464,974SH-DFND351,535013,439
ALLETE INCCOM NEW018522300BBG001S7711010,703,680161,200SHPutDFND3150,200011,000
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ3014,550,449215,850SH-DFND1215,2010649
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC2-2,860,4472,650,000PRN-DFND3552,00002,098,000
ALLIENT INCCOM019330109BBG001S5RST3859,73719,212SH-DFND417,34901,863
ALLISON TRANSMISSION HLDGS ICOM01973R101BBG001V0T5F37,047,16283,025SH-DFND183,02500
ALLOGENE THERAPEUTICS INCCOM019770106BBG00KHRRDY2349,744282,052SH-DFND4257,528024,524
ALLSTATE CORPCOM020002101BBG001S9BM06874,9134,076SH-DFND13,04701,029
ALLSTATE CORPCOM020002101BBG001S9BM0643,571,804202,990SH-DFND4157,043045,947
ALLY FINL INCCOM02005N100BBG001S5RLN46,056,870154,512SH-DFND4151,05003,462
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC85,508,48012,080SH-DFND48,65203,428
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC827,174,40859,593SH-DFND159,2930300
ALPHABET INCCAP STK CL A02079K305BBG009S39JY550,810,574209,011SH-DFND1185,568023,443
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5720,479,1172,963,715SH-DFND41,209,50701,754,208
ALPHABET INCCAP STK CL A02079K305BBG009S39JY51,239,8105,100SHCallDFND35,10000
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5142,578,150586,500SHCallDFND1586,50000
ALPHABET INCCAP STK CL A02079K305BBG009S39JY51,239,8105,100SHPutDFND35,10000
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5118,997,450489,500SHPutDFND1489,50000
ALPHABET INCCAP STK CL C02079K107BBG009S3NB21432,519,7141,775,897SH-DFND4665,64901,110,248
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ8282,93419,459SH-DFND417,11202,347
ALTRIA GROUP INCCOM02209S103BBG001S5T8T538,200,450578,269SH-DFND4499,787078,482
ALTRIA GROUP INCCOM02209S103BBG001S5T8T52,317,64935,084SH-DFND18,269026,815
AMAZON COM INCCOM023135106BBG001S5PQL75,440,06624,776SH-DFND115,19309,583
AMAZON COM INCCOM023135106BBG001S5PQL7175,656800SH-DFND380000
AMAZON COM INCCOM023135106BBG001S5PQL7943,016,4824,294,833SH-DFND41,508,84402,785,989
AMAZON COM INCCOM023135106BBG001S5PQL7161,032,638733,400SHCallDFND1733,40000
AMAZON COM INCCOM023135106BBG001S5PQL71,471,1196,700SHCallDFND36,70000
AMAZON COM INCCOM023135106BBG001S5PQL71,471,1196,700SHPutDFND36,70000
AMAZON COM INCCOM023135106BBG001S5PQL7132,247,011602,300SHPutDFND1602,30000
AMBARELLA INCSHSG037AX101BBG001V1SN184,867,27758,983SH-DFND424,730034,253
AMC NETWORKS INCCL A00164V103BBG001SLR8S31,149,150139,460SH-DFND4125,814013,646
AMCOR PLCORDG0250X107BBG00LNJRQ181,045,314127,789SH-DFND4115,813011,976
AMCOR PLCORDG0250X107BBG00LNJRQ182,923,205357,360SH-DFND1357,36000
AMDOCS LTDSHSG02602103BBG001SBX7P32,133,54626,003SH-DFND425,7590244
AMDOCS LTDSHSG02602103BBG001SBX7P3606,0217,386SH-DFND17,38600
AMER SPORTS INCCOM SHSG0260P102BBG01KWR27K92,335,40967,206SH-DFND465,06502,141
AMER SPORTS INCCOM SHSG0260P102BBG01KWR27K933,463,555962,980SH-DFND1953,10109,879
AMER STATES WTR COCOM029899101BBG001S9T5Z6846,62611,547SH-DFND18,02603,521
AMER STATES WTR COCOM029899101BBG001S9T5Z63,352,70445,727SH-DFND441,92703,800
AMEREN CORPCOM023608102BBG001S5NF243,610,92234,594SH-DFND134,59400
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q9071,399,504124,511SH-DFND143,725080,786
AMERICAN ASSETS TR INCCOM024013104BBG001TCBJS51,623,12179,878SH-DFND472,06107,817
AMERICAN AXLE & MFG HLDGS INCOM024061103BBG001S9DR674,374,769727,915SH-DFND4588,2290139,686
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q94983,9424,906SH-DFND14,90600
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q9494,437,564259,355SH-DFND4235,856023,499
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD25,456,47548,502SH-DFND142,14106,361
AMERICAN EXPRESS COCOM025816109BBG001S5P034146,771,539441,870SH-DFND4149,0510292,819
AMERICAN EXPRESS COCOM025816109BBG001S5P0341,756,4625,288SH-DFND13,43001,858
AMERICAN EXPRESS COCOM025816109BBG001S5P03411,094,14433,400SHCallDFND133,40000
AMERICAN EXPRESS COCOM025816109BBG001S5P034365,3761,100SHCallDFND31,10000
AMERICAN EXPRESS COCOM025816109BBG001S5P03410,230,52830,800SHPutDFND130,80000
AMERICAN EXPRESS COCOM025816109BBG001S5P034365,3761,100SHPutDFND31,10000
AMERICAN FINL GROUP INC OHIOCOM025932104BBG001S8JK8627,282,864187,228SH-DFND1186,4450783
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AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE4-4,905,8434,900,000PRN-DFND31,399,00003,501,000
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AMRIZE LTDSHSH2927K103BBG01T2JZYW3896,54318,474SH-DFND118,47400
ANALOG DEVICES INCCOM032654105BBG001S5ND3898,280400SH-DFND340000
ANALOG DEVICES INCCOM032654105BBG001S5ND38142,412,143579,618SH-DFND4241,6480337,970
ANALOG DEVICES INCCOM032654105BBG001S5ND38366,8301,493SH-DFND11,2980195
ANALOG DEVICES INCCOM032654105BBG001S5ND38565,1102,300SHCallDFND32,30000
ANALOG DEVICES INCCOM032654105BBG001S5ND38565,1102,300SHPutDFND32,30000
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ANI PHARMACEUTICALS INCCOM00182C103BBG001S9DR853,186,67234,789SH-DFND428,52906,260
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ANTERO RESOURCES CORPCOM03674X106BBG001T61KH834,5001,028SH-DFND41,02800
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH84,179,227124,530SH-DFND2124,53000
ANYWHERE REAL ESTATE INCCOM75605Y106BBG001SSDCC17,311,114690,379SH-DFND2690,37900
ANYWHERE REAL ESTATE INCCOM75605Y106BBG001SSDCC13,278,886309,621SH-DFND3220,064089,557
AON PLCSHS CL AG0403H108BBG00SSQFPR9126,942356SH-DFND1327029
AON PLCSHS CL AG0403H108BBG00SSQFPR92,246,4546,300SH-DFND42,85003,450
APA CORPORATIONCOM03743Q108BBG00YTS96H1467,70619,263SH-DFND16,666012,597
APARTMENT INVT & MGMT COCL A03748R747BBG001S876N35,640,823711,327SH-DFND4674,617036,710
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API GROUP CORPCOM STK00187Y100BBG00HVV79841,040,48330,273SH-DFND427,11003,163
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APOGEE ENTERPRISES INCCOM037598109BBG001S5NSY1286,6476,579SH-DFND45,9460633
APOGEE ENTERPRISES INCCOM037598109BBG001S5NSY132,111737SH-DFND173700
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL22,643,54419,836SH-DFND119,5720264
APPFOLIO INCCOM CL A03783C100BBG008GC8CS38,966,66832,528SH-DFND430,24802,280
APPFOLIO INCCOM CL A03783C100BBG008GC8CS33,455,94912,537SH-DFND16,74505,792
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APPLE INCCOM037833100BBG001S5N8V814,116,43355,439SH-DFND334,884020,555
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APPLE INCCOM037833100BBG001S5N8V8300,208,7701,179,000SHCallDFND11,179,00000
APPLE INCCOM037833100BBG001S5N8V86,034,73123,700SHCallDFND323,70000
APPLE INCCOM037833100BBG001S5N8V814,666,68857,600SHPutDFND345,200012,400
APPLE INCCOM037833100BBG001S5N8V8282,562,9111,109,700SHPutDFND11,109,70000
APPLIED INDL TECHNOLOGIES INCOM03820C105BBG001S5NK145,199,59419,918SH-DFND119,5140404
APPLIED INDL TECHNOLOGIES INCOM03820C105BBG001S5NK141,980,0647,585SH-DFND45,24002,345
APPLIED MATLS INCCOM038222105BBG001S5NMM72,179,04810,643SH-DFND110,5120131
APPLIED MATLS INCCOM038222105BBG001S5NMM752,050,845254,229SH-DFND4217,320036,909
APPLIED MATLS INCCOM038222105BBG001S5NMM72,436,40611,900SHCallDFND111,90000
APPLIED MATLS INCCOM038222105BBG001S5NMM7962,2784,700SHCallDFND34,70000
APPLIED MATLS INCCOM038222105BBG001S5NMM7962,2784,700SHPutDFND34,70000
APPLIED MATLS INCCOM038222105BBG001S5NMM71,474,1287,200SHPutDFND17,20000
APPLOVIN CORPCOM CL A03831W108BBG006HFPX861,049,0681,460SH-DFND19640496
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8610,799,65615,030SH-DFND46,95708,073
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8671,854100SHCallDFND110000
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8671,854100SHPutDFND110000
APTARGROUP INCCOM038336103BBG001S78MT313,978,296104,581SH-DFND1104,58100
APTIV PLCCOM SHSG3265R107BBG01R914M77166,194,5681,927,564SH-DFND41,134,1330793,431
APTIV PLCCOM SHSG3265R107BBG01R914M7710,127,487117,461SH-DFND1116,6840777
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ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ744,128,48745,503SH-DFND145,3940109
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ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND744,322,12972,349SH-DFND351,140021,209
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND7431,159,488521,585SH-DFND495,6730425,912
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND745,413,75890,622SH-DFND290,62200
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND74140,9862,360SH-DFND12,0260334
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ARCHROCK INCCOM03957W106BBG001SVDK72342,92513,034SH-DFND41,895011,139
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ARDELYX INCCOM039697107BBG001WH4F331,074,075194,932SH-DFND4101,120093,812
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ARGAN INCCOM04010E109BBG001SJP7D88,646,46132,018SH-DFND430,03701,981
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ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0407,9882,800SHCallDFND32,80000
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ017,208,351118,100SHCallDFND1118,10000
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ0407,9882,800SHPutDFND32,80000
ARISTA NETWORKS INCCOM SHS040413205BBG001T51KQ017,208,351118,100SHPutDFND1118,10000
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BALL CORPCOM058498106BBG001S5P7Q419,822,421393,146SH-DFND1392,9090237
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BANC OF CALIFORNIA INCCOM05990K106BBG001SKZX5610,244619SH-DFND161900
BANCO BRADESCO S ASP ADR PFD NEW059460303BBG001SF7657701,428207,523SH-DFND477,6230129,900
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BANK AMERICA CORPCOM060505104BBG001S5P0Y0152,405,1662,954,161SH-DFND41,143,84901,810,312
BANK AMERICA CORPCOM060505104BBG001S5P0Y0206,3604,000SHCallDFND34,00000
BANK AMERICA CORPCOM060505104BBG001S5P0Y021,048,720408,000SHCallDFND1408,00000
BANK AMERICA CORPCOM060505104BBG001S5P0Y018,386,676356,400SHPutDFND1356,40000
BANK AMERICA CORPCOM060505104BBG001S5P0Y0206,3604,000SHPutDFND34,00000
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BANK MONTREAL QUECOM063671101BBG001S5Y2031,492,53511,459SH-DFND111,393066
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q6483,7824,440SH-DFND14,2610179
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q670,244,660644,683SH-DFND4236,0590408,624
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BANK OZK LITTLE ROCK ARKCOM06417N103BBG001SMRQL811,772,658230,927SH-DFND1230,890037
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BANKUNITED INCCOM06652K103BBG001T5W6B3590,52615,475SH-DFND414,46301,012
BARRICK MNG CORPCOM SHS06849F108BBG001S5N9P389,726,2262,738,060SH-DFND42,576,9960161,064
BARRICK MNG CORPCOM SHS06849F108BBG001S5N9P314,387,603439,048SH-DFND1413,011026,037
BARRICK MNG CORPCOM SHS06849F108BBG001S5N9P3331SH-DFND3001
BATH & BODY WORKS INCCOM070830104BBG001S5SWL17,637,582296,490SH-DFND1288,89207,598
BATH & BODY WORKS INCCOM070830104BBG001S5SWL14,500,246174,699SH-DFND465,4470109,252
BCE INCCOM NEW05534B760BBG001S5P2C088,8143,800SH-DFND4003,800
BCE INCCOM NEW05534B760BBG001S5P2C09,319,278398,430SH-DFND1398,43000
BEACON FINANCIAL CORP.COM084680107BBG001S5PSK470,3242,966SH-DFND12,96600
BEACON FINANCIAL CORP.COM084680107BBG001S5PSK41,588,16766,983SH-DFND460,52406,459
BEAM THERAPEUTICS INCCOM07373V105BBG00KXC86551,740,64471,720SH-DFND465,49006,230
BELDEN INCCOM077454106BBG001SM6Z591,020,9728,489SH-DFND47,38901,100
BELDEN INCCOM077454106BBG001SM6Z59416,0143,459SH-DFND13,45900
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW02,030,47555,859SH-DFND438,218017,641
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW01,929,09553,070SH-DFND126,101026,969
BENCHMARK ELECTRS INCCOM08160H101BBG001S6LXL4126,0203,269SH-DFND13,26900
BENCHMARK ELECTRS INCCOM08160H101BBG001S6LXL41,970,25251,109SH-DFND446,48404,625
BENTLEY SYS INCCOM CL B08265T208BBG001SBWGV71,429,08527,760SH-DFND127,76000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5-2,150,5112,200,000PRN-DFND3002,200,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1-38,313,50040,600,000PRN-DFND340,114,0000486,000
BEONE MEDICINES LTDSPONSORED ADS07725L102BBG00B6WF7V271,211,751209,016SH-DFND4121,143087,873
BERKLEY W R CORPCOM084423102BBG001S5P4637,696,632100,452SH-DFND195,74304,709
BERKLEY W R CORPCOM084423102BBG001S5P463234,9943,067SH-DFND41,89901,168
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903461,690,2123,362SH-DFND13,36200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034673,588,568146,375SH-DFND435,1220111,253
BERRY CORPCOM08579X101BBG00H5HHVK0756,922200,244SH-DFND4179,657020,587
BEST BUY INCCOM086516101BBG001S5P28549,699,430657,226SH-DFND4524,3730132,853
BEST BUY INCCOM086516101BBG001S5P285621,7488,222SH-DFND18,22200
BEST BUY INCCOM086516101BBG001S5P2851,504,53619,896SH-DFND314,46605,430
BGC GROUP INCCL A088929104BBG01H9FTHS9227,04924,001SH-DFND42,611021,390
BGC GROUP INCCL A088929104BBG01H9FTHS948,5495,132SH-DFND15,13200
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108BBG00P0YWQ97316,49640,891SH-DFND436,98503,906
BILIBILI INCSPONS ADS REP Z090040106BBG00K7T30T931,915,6331,136,192SH-DFND4628,5210507,671
BILL HOLDINGS INCCOM090043100BBG00QVJV7L317,706,282334,270SH-DFND1334,27000
BIO RAD LABS INCCL A090572207BBG001S625W49,248,10332,983SH-DFND132,98300
BIOCRYST PHARMACEUTICALS INCCOM09058V103BBG001S7K1512,690,534354,484SH-DFND4183,7920170,692
BIOGEN INCCOM09062X103BBG001S67826125,001,228892,356SH-DFND4441,4180450,938
BIOGEN INCCOM09062X103BBG001S678263,595,71425,669SH-DFND125,2340435
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R0564,549,0251,191,821SH-DFND4524,9870666,834
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R0516,332,381301,558SH-DFND1300,52001,038
BIOTE CORPCLASS A COM090683103BBG00ZCMCC37211,14970,383SH-DFND463,07607,307
BIO-TECHNE CORPCOM09073M104BBG001S66C285,542,69599,635SH-DFND199,622013
BITCOIN DEPOT INCCOM09174P105BBG014C512J91,060,352315,581SH-DFND4285,681029,900
BJS RESTAURANTS INCCOM09180C106BBG001S970P21,258,78241,231SH-DFND433,91607,315
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M62,353,25725,236SH-DFND417,46107,775
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M636,788,710394,517SH-DFND1394,51700
BLACK DIAMOND THERAPEUTICS ICOM09203E105BBG00MS4Y0X8296,85678,326SH-DFND471,19507,131
BLACK HILLS CORPCOM092113109BBG001S5P6X81,164,17418,902SH-DFND118,90200
BLACKBAUD INCCOM09227Q100BBG001S9B5W87,980,807124,099SH-DFND485,923038,176
BLACKBAUD INCCOM09227Q100BBG001S9B5W8229,9733,576SH-DFND13,57600
BLACKLINE INCCOM09239B109BBG0029KJVD8316,8485,967SH-DFND12,64603,321
BLACKLINE INCNOTE 1.000% 6/009239BAF6-2,533,9812,450,000PRN-DFND3670,00001,780,000
BLACKROCK INCCOM09290D101BBG01PSW2WR03,869,5233,319SH-DFND12,7960523
BLACKROCK INCCOM09290D101BBG01PSW2WR04,398,8283,773SH-DFND4003,773
BLACKSTONE INCCOM09260D107BBG001S7H949410,0402,400SH-DFND32,40000
BLACKSTONE INCCOM09260D107BBG001S7H94911,726,80268,638SH-DFND168,1640474
BLACKSTONE INCCOM09260D107BBG001S7H9492,101,45512,300SHCallDFND112,30000
BLACKSTONE INCCOM09260D107BBG001S7H9491,418,0558,300SHCallDFND38,30000
BLACKSTONE INCCOM09260D107BBG001S7H9492,357,73013,800SHPutDFND113,80000
BLACKSTONE INCCOM09260D107BBG001S7H9491,418,0558,300SHPutDFND38,30000
BLOCK H & R INCCOM093671105BBG001S5S0318,269,965163,535SH-DFND1163,53500
BLOCK H & R INCCOM093671105BBG001S5S031632,12512,500SH-DFND412,50000
BLOCK INCCL A852234103BBG001TFLWL52,418,66033,467SH-DFND115,100018,367
BLOCK INCCL A852234103BBG001TFLWL52,355,49632,593SH-DFND47,595024,998
BLOCK INCCL A852234103BBG001TFLWL516,253,523224,900SHCallDFND1224,90000
BLOCK INCCL A852234103BBG001TFLWL59,554,094132,200SHPutDFND1132,20000
BLOOM ENERGY CORPCOM CL A093712107BBG001T535094,444,49252,554SH-DFND252,55400
BLOOM ENERGY CORPCOM CL A093712107BBG001T5350941,995,771496,580SH-DFND1468,798027,782
BLOOMIN BRANDS INCCOM094235108BBG002VZ69Q9691,33196,420SH-DFND487,62708,793
BLUE BIRD CORPCOM095306106BBG006427TN19,595,139166,727SH-DFND4155,532011,195
BLUE BIRD CORPCOM095306106BBG006427TN194,9001,649SH-DFND11,64900
BLUE OWL CAPITAL INCCOM CL A09581B103BBG00XV417S72,133,552126,022SH-DFND1126,02200
BOEING COCOM097023105BBG001S5P0V38,575,78939,734SH-DFND434,64105,093
BOEING COCOM097023105BBG001S5P0V32,079,3069,634SH-DFND11,37108,263
BOEING COCOM097023105BBG001S5P0V3582,7412,700SHCallDFND32,70000
BOEING COCOM097023105BBG001S5P0V31,446,0616,700SHCallDFND16,70000
BOEING COCOM097023105BBG001S5P0V3582,7412,700SHPutDFND32,70000
BOEING COCOM097023105BBG001S5P0V31,446,0616,700SHPutDFND16,70000
BOFA FIN LLCMTNF 0.600% 5/209709UV70-24,504,69124,721,000PRN-DFND324,721,00000
BOISE CASCADE CO DELCOM09739D100BBG001SZX3972,981,84638,565SH-DFND138,56500
BOOKING HOLDINGS INCCOM09857L108BBG001S89N728,692,8251,610SH-DFND11,3030307
BOOKING HOLDINGS INCCOM09857L108BBG001S89N72312,050,81057,795SH-DFND436,061021,734
BOOKING HOLDINGS INCCOM09857L108BBG001S89N727,019,0511,300SHCallDFND11,30000
BOOKING HOLDINGS INCCOM09857L108BBG001S89N727,019,0511,300SHPutDFND11,30000
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV31,139,8226,878SH-DFND46,3780500
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV353,651,021323,745SH-DFND1322,7640981
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S761,866,96618,679SH-DFND111,55807,121
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S761,879,06018,800SH-DFND413,76805,032
BORGWARNER INCCOM099724106BBG001S7F4D213,966,224317,703SH-DFND4204,6510113,052
BORGWARNER INCCOM099724106BBG001S7F4D211,034251SH-DFND1211040
BOSTON BEER INCCL A100557107BBG001S5VVQ415,01171SH-DFND17100
BOSTON BEER INCCL A100557107BBG001S5VVQ46,388,90130,219SH-DFND428,01802,201
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9433,035,063338,370SH-DFND1338,0890281
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L94342,248,5063,505,567SH-DFND41,788,18101,717,386
BOWMAN CONSULTING GROUP LTDCOM103002101BBG003BPV1R9347,6068,206SH-DFND47,4700736
BOX INCCL A10316T104BBG001T5R852511,44715,849SH-DFND414,74901,100
BOX INCCL A10316T104BBG001T5R85225,053,847776,382SH-DFND1713,671062,711
BOX INCNOTE 1.500% 9/110316TAD6-4,224,4484,193,000PRN-DFND34,193,00000
BP PLCSPONSORED ADR055622104BBG001S5W4F55,937,389172,298SH-DFND3119,971052,327
BRADY CORPCL A104674106BBG001S5PCB91,447,14418,546SH-DFND412,71705,829
BRADY CORPCL A104674106BBG001S5PCB9586,2397,513SH-DFND17,51300
BRAINSWAY LTDSPONSORED ADS10501L106BBG00N2K3YB2259,88217,245SH-DFND415,72301,522
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z504,872,06787,360SH-DFND453,606033,754
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z50121,1882,173SH-DFND12,17300
BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZL5754,01314,517SH-DFND14,91609,601
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8-1,886,4161,350,000PRN-DFND3325,00001,025,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT414,730,778135,680SH-DFND1135,667013
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT43,932,73136,223SH-DFND421,375014,848
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V71,055,97419,894SH-DFND314,11605,778
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V72,316,88943,649SH-DFND243,64900
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V73,948,09074,380SH-DFND174,38000
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V7578,89010,906SH-DFND410,0060900
BRIGHTSPRING HEALTH SVCS INCCOM10950A106BBG0132WL2T011,150,653377,221SH-DFND1377,22100
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108BBG0081VHTQ2288,67916,735SH-DFND415,13901,596
BRINKER INTL INCCOM109641100BBG001S5RFV82,922,00123,066SH-DFND47,227015,839
BRINKER INTL INCCOM109641100BBG001S5RFV859,670,334471,032SH-DFND1470,7720260
BRINKS COCOM109696104BBG001S8PZK29,421,25380,620SH-DFND180,62000
BRINKS COCOM109696104BBG001S8PZK21,508,42912,908SH-DFND42,191010,717
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J617,736,703393,275SH-DFND1392,7390536
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J6398,453,3148,834,885SH-DFND45,033,16903,801,716
BROADCOM INCCOM11135F101BBG00KHY5SY83,793,30511,498SH-DFND36,72504,773
BROADCOM INCCOM11135F101BBG00KHY5SY86,732,47320,407SH-DFND114,92405,483
BROADCOM INCCOM11135F101BBG00KHY5SY8662,822,1812,009,100SH-DFND4659,19501,349,905
BROADCOM INCCOM11135F101BBG00KHY5SY81,088,7033,300SHCallDFND33,30000
BROADCOM INCCOM11135F101BBG00KHY5SY8125,596,737380,700SHCallDFND1380,70000
BROADCOM INCCOM11135F101BBG00KHY5SY81,088,7033,300SHPutDFND33,30000
BROADCOM INCCOM11135F101BBG00KHY5SY8113,060,157342,700SHPutDFND1342,70000
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB91,339,7065,625SH-DFND13,07402,551
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB924,743,958103,892SH-DFND434,322069,570
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG3497,25127,826SH-DFND427,82600
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106BBG01RJ2TXY34,520,651109,938SH-DFND159,900050,038
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2Q8X2829,00624,085SH-DFND122,09601,989
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2Q8X22,124,43761,721SH-DFND443,003018,718
BROWN & BROWN INCCOM115236101BBG001S5XFN01,026,43810,944SH-DFND110,94400
BROWN & BROWN INCCOM115236101BBG001S5XFN0448,4104,781SH-DFND451004,271
BROWN FORMAN CORPCL B115637209BBG001S5P4H113,103,931483,897SH-DFND1483,89700
BRP INCCOM SUN VTG05577W200BBG004G494251,751,51428,800SH-DFND425,40003,400
BRT APARTMENTS CORPCOM055645303BBG001S5PCX5187,54411,976SH-DFND410,53001,446
BRUNSWICK CORPCOM117043109BBG001S5P2946,525,166103,181SH-DFND1103,18100
BRUNSWICK CORPCOM117043109BBG001S5P294160,8832,544SH-DFND42,3060238
BUCKLE INCCOM118440106BBG001S5P6T31,766,01830,106SH-DFND427,29402,812
BUCKLE INCCOM118440106BBG001S5P6T345,227771SH-DFND177100
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC72,30419SH-DFND41900
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC73,159,65426,059SH-DFND122,69703,362
BUMBLE INCCOM CL A12047B105BBG00Z6RF535286,44947,036SH-DFND442,80304,233
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC76,782,18183,473SH-DFND283,47300
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC74,345,81953,487SH-DFND337,807015,680
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC721,856269SH-DFND126900
BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VLC751,594635SH-DFND4610025
BURLINGTON STORES INCCOM122017106BBG004S641P311,843,66746,537SH-DFND413,019033,518
BURLINGTON STORES INCCOM122017106BBG004S641P36,10824SH-DFND12004
BUSINESS FIRST BANCSHARES INCOM12326C105BBG001T056Q8876,61637,129SH-DFND433,56703,562
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH71,179,9686,400SH-DFND46,40000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF5265,8592,008SH-DFND41,7320276
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF51,106,0708,354SH-DFND14,96003,394
C4 THERAPEUTICS INCCOM STK12529R107BBG00BV2Y9C6200,41790,278SH-DFND482,18308,095
CABLE ONE INCCOM12685J105BBG001SFK9N61,180,5696,668SH-DFND46,3280340
CABOT CORPCOM127055101BBG001S5PK5824,340,031320,053SH-DFND1319,0930960
CACI INTL INCCL A127190304BBG001SF9NK1362,613727SH-DFND172700
CADENCE BANKCOM12740C103BBG001SHFG984,432,498118,074SH-DFND1118,07400
CADENCE BANKCOM12740C103BBG001SHFG984,079,434108,669SH-DFND499,06109,608
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK19,721,82327,677SH-DFND317,399010,278
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK1334,400952SH-DFND14730479
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK192,506,780263,357SH-DFND485,0290178,328
CAE INCCOM124765108BBG001S5Y4F32,528,78585,381SH-DFND485,38100
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL55,772,783213,609SH-DFND1213,60900
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL51,863,34768,949SH-DFND462,81106,138
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM635,948,082382,020SH-DFND1335,712046,308
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM617,581,079186,834SH-DFND4147,856038,978
CALERES INCCOM129500104BBG001S76YV6588,58645,137SH-DFND440,93704,200
CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KQ51383,0567,203SH-DFND17,20300
CALIX INCCOM13100M509BBG001T633M83,864,10162,964SH-DFND438,201024,763
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V9264,3872,476SH-DFND32,1160360
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V91,362,19212,757SH-DFND411,7840973
CAMECO CORPCOM13321L108BBG001S5Y5S6216,4432,581SH-DFND22,58100
CAMECO CORPCOM13321L108BBG001S5Y5S63,706,10944,194SH-DFND134,95809,236
CAMECO CORPCOM13321L108BBG001S5Y5S6889,08410,602SH-DFND37,48103,121
CAMECO CORPCOM13321L108BBG001S5Y5S6137,643,6951,641,351SH-DFND4615,15801,026,193
CAMPING WORLD HLDGS INCCL A13462K109BBG00D2Z7X921,800,202114,009SH-DFND4103,359010,650
CANADIAN IMPERIAL BANK OF COCOM136069101BBG001S5YBB155,949700SH-DFND470000
CANADIAN IMPERIAL BANK OF COCOM136069101BBG001S5YBB11,818,61622,764SH-DFND122,687077
CANADIAN NAT RES LTDCOM136385101BBG001S5YC562,680,10683,800SH-DFND483,80000
CANADIAN NATL RY COCOM136375102BBG001S8WVQ71,041,60111,043SH-DFND40011,043
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ361,7233,371SH-DFND13,37100
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ38,367,615456,997SH-DFND4409,723047,274
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV83,684,22417,331SH-DFND115,66501,666
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV885,457402SH-DFND340200
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV820,829,43997,984SH-DFND455,429042,555
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV8318,8701,500SHCallDFND31,50000
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV825,828,470121,500SHPutDFND3110,900010,600
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC343,996,67225,463SH-DFND125,393070
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC34247,978,9071,579,886SH-DFND4731,6640848,222
CAREDX INCCOM14167L103BBG006JS57942,241,515154,162SH-DFND4131,987022,175
CARGURUS INCCOM CL A141788109BBG00HQ77DT114,673,907394,142SH-DFND4365,926028,216
CARIS LIFE SCIENCES INCCOM142152107BBG00255V2P2486,36016,078SH-DFND116,07800
CARLISLE COS INCCOM142339100BBG001S5Q6R421,426,81065,135SH-DFND163,05802,077
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL014,987,033172,502SH-DFND1149,194023,308
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL01179,2426,200SH-DFND36,20000
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL0157,342,9561,983,499SH-DFND41,883,781099,718
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL01404,74014,000SHCallDFND314,00000
CARNIVAL CORPUNIT 99/99/9999143658300BBG001S5PL01404,74014,000SHPutDFND314,00000
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M13,766,82915,341SH-DFND412,87902,462
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M149,327,267200,893SH-DFND1197,35103,542
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM16,315,305105,784SH-DFND1103,11502,669
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM121,961,958367,872SH-DFND4260,8280107,044
CARS COM INCCOM14575E105BBG001SP6HB5697,73857,098SH-DFND451,72105,377
CARTERS INCCOM146229109BBG001SCJ3Q54,595,175162,834SH-DFND4148,516014,318
CARVANA COCL A146869102BBG00GCTWF7152,417,121138,949SH-DFND494,207044,742
CARVANA COCL A146869102BBG00GCTWF717,092,11218,800SHCallDFND118,80000
CARVANA COCL A146869102BBG00GCTWF715,432,25614,400SHPutDFND114,40000
CASELLA WASTE SYS INCCL A147448104BBG001SB5S0514,604,214153,923SH-DFND1153,92300
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ232,672,10457,794SH-DFND157,79400
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS169,140,839464,002SH-DFND4428,357035,645
CATERPILLAR INCCOM149123101BBG001S5PJ0672,069,690151,042SH-DFND1148,56602,476
CATERPILLAR INCCOM149123101BBG001S5PJ061,211,9612,540SH-DFND4002,540
CATERPILLAR INCCOM149123101BBG001S5PJ0616,843,39535,300SHCallDFND135,30000
CATERPILLAR INCCOM149123101BBG001S5PJ0615,411,94532,300SHPutDFND132,30000
CAVA GROUP INCCOM148929102BBG00GBR87624,885,65980,875SH-DFND179,71901,156
CAVA GROUP INCCOM148929102BBG00GBR8762549,0669,089SH-DFND48,2970792
CAVCO INDS INC DELCOM149568107BBG001SJQBM84,095,3087,052SH-DFND46,7020350
CAVCO INDS INC DELCOM149568107BBG001SJQBM87,321,26312,607SH-DFND112,60700
CBL & ASSOC PPTYS INCCOMMON STOCK124830878BBG01396RPH61,060,05634,665SH-DFND420,786013,879
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP734,115,011139,103SH-DFND4133,65005,453
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP75,783,24023,581SH-DFND122,23801,343
CBRE GROUP INCCL A12504L109BBG001SC2D2754,244,599344,279SH-DFND4226,1460118,133
CBRE GROUP INCCL A12504L109BBG001SC2D2716,402,626104,104SH-DFND1104,080024
CDW CORPCOM12514G108BBG001V18TB6814,7175,115SH-DFND15,10708
CDW CORPCOM12514G108BBG001V18TB67,048,45944,252SH-DFND435,57208,680
CELANESE CORP DELCOM150870103BBG001SJDDG55,140,577122,162SH-DFND1122,16200
CELANESE CORP DELCOM150870103BBG001SJDDG51,349,84232,078SH-DFND425,29706,781
CELESTICA INCCOM15101Q207BBG001S9CXM76,244,74725,346SH-DFND425,34600
CELESTICA INCCOM15101Q207BBG001S9CXM728,173,307114,349SH-DFND1113,10001,249
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT39,119,064158,620SH-DFND171,779086,841
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT3969,74116,868SH-DFND415,51601,352
CEMEX SAB DE CVSPON ADR NEW151290889BBG001SD8F151,986,305220,946SH-DFND4200,045020,901
CENCORA INCCOM03073E105BBG001S8X7P0158,140506SH-DFND1443063
CENCORA INCCOM03073E105BBG001S8X7P053,887,360172,423SH-DFND4101,526070,897
CENOVUS ENERGY INCCOM15135U109BBG001T2PJV81,744,227102,662SH-DFND457,353045,309
CENTENE CORP DELCOM15135B101BBG001S6T7Q86,559,233183,835SH-DFND1158,939024,896
CENTENE CORP DELCOM15135B101BBG001S6T7Q815,345,683430,092SH-DFND4271,4270158,665
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S01,580,32440,730SH-DFND140,73000
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD8-4,022,6793,630,000PRN-DFND31,098,00002,532,000
CENTERRA GOLD INCCOM152006102BBG001SLVFY524,345,2742,271,899SH-DFND41,798,9470472,952
CENTERRA GOLD INCCOM152006102BBG001SLVFY5194,50318,127SH-DFND118,12700
CENTRUS ENERGY CORPCL A15643U104BBG001S9F7B384,959274SH-DFND127400
CENTRUS ENERGY CORPCL A15643U104BBG001S9F7B38,68228SH-DFND42800
CENTRUS ENERGY CORPCL A15643U104BBG001S9F7B31,377,3314,442SH-DFND33,13701,305
CENTURI HOLDINGS INCCOM SHS155923105BBG01M4ZP9S188,5124,181SH-DFND14,18100
CENTURI HOLDINGS INCCOM SHS155923105BBG01M4ZP9S1195,7179,245SH-DFND48,4150830
CF INDS HLDGS INCCOM125269100BBG001SJ8KV82,249,04825,073SH-DFND113,844011,229
CF INDS HLDGS INCCOM125269100BBG001SJ8KV812,365,504137,854SH-DFND4111,700026,154
CGI INCCL A SUB VTG12532H104BBG001S5YY6714,067,331157,900SH-DFND4146,000011,900
CGI INCCL A SUB VTG12532H104BBG001S5YY67944,06510,592SH-DFND110,554038
CHAMPION HOMES INCCOM830830105BBG001S5W4561,658,14521,712SH-DFND121,71200
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q27110,752,40168,723SH-DFND168,72300
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q2714,981,21731,837SH-DFND411,637020,200
CHART INDS INCCOM16115Q308BBG001SQV7W422,900,362114,416SH-DFND2114,41600
CHART INDS INCCOM16115Q308BBG001SQV7W410,438,02352,151SH-DFND336,977015,174
CHARTER COMMUNICATIONS INC NCL A16119P108BBG001T3TDG217,840,83464,851SH-DFND459,16205,689
CHATHAM LODGING TRCOM16208T102BBG001T5ZKL8501,16374,689SH-DFND467,42907,260
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K017,077,31782,535SH-DFND467,151015,384
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K05,854,51828,295SH-DFND121,12207,173
CHEFS WHSE INCCOM163086101BBG001V11JN21,223,82220,981SH-DFND419,18101,800
CHEFS WHSE INCCOM163086101BBG001V11JN217,674303SH-DFND130300
CHEMED CORP NEWCOM16359R103BBG001S679X07,300,40116,305SH-DFND415,15901,146
CHEMED CORP NEWCOM16359R103BBG001S679X016,975,16737,913SH-DFND135,32902,584
CHEMOURS COCOM163851108BBG005H82GC119,4671,229SH-DFND11,22900
CHEMOURS COCOM163851108BBG005H82GC14,021,222253,865SH-DFND2253,86500
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W1586,10926SH-DFND12600
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15820,472,39887,124SH-DFND482,29004,834
CHEVRON CORP NEWCOM166764100BBG001S67ZC510,304,73466,358SH-DFND453,540012,818
CHEVRON CORP NEWCOM166764100BBG001S67ZC579,384,093511,199SH-DFND1505,85705,342
CHEVRON CORP NEWCOM166764100BBG001S67ZC515,156,30497,600SHCallDFND197,60000
CHEVRON CORP NEWCOM166764100BBG001S67ZC515,156,30497,600SHPutDFND197,60000
CHEWY INCCL A16679L109BBG00P19DLQ42,644,17665,369SH-DFND460,96304,406
CHEWY INCCL A16679L109BBG00P19DLQ456,061,3131,385,941SH-DFND11,302,010083,931
CHIME FINL INCCOM SHS CL A16935C109BBG00QK4M9N22,008,28799,568SH-DFND199,56800
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B382,266,7862,099,178SH-DFND4897,09001,202,088
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B32,211,60956,433SH-DFND133,238023,195
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B31,943,82449,600SHCallDFND149,60000
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B31,943,82449,600SHPutDFND149,60000
CHUBB LIMITEDCOMH1467J104BBG001S8S1L35,545,64819,648SH-DFND49,060010,588
CHUBB LIMITEDCOMH1467J104BBG001S8S1L3970,3763,438SH-DFND11,01502,423
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR995,439,10662,069SH-DFND451,060011,009
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR992,860,06832,638SH-DFND129,62703,011
CHURCHILL DOWNS INCCOM171484108BBG001S67Z80262,3152,704SH-DFND4002,704
CHURCHILL DOWNS INCCOM171484108BBG001S67Z8010,749,193110,805SH-DFND1110,80500
CIENA CORPCOM NEW171779309BBG001S61J734,630,84931,790SH-DFND131,751039
CIENA CORPCOM NEW171779309BBG001S61J733,238,97222,235SH-DFND410,144012,091
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ9957,26215,185SH-DFND413,28501,900
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ919,353307SH-DFND130700
CINCINNATI FINL CORPCOM172062101BBG001S5PTM03,312,66920,953SH-DFND120,95300
CINCINNATI FINL CORPCOM172062101BBG001S5PTM01,920,44112,147SH-DFND411,8070340
CINTAS CORPCOM172908105BBG001S7CRG113,234,75464,478SH-DFND136,424028,054
CINTAS CORPCOM172908105BBG001S7CRG19,934,78948,401SH-DFND343,45104,950
CINTAS CORPCOM172908105BBG001S7CRG150,472,818245,897SH-DFND4110,7990135,098
CIRRUS LOGIC INCCOM172755100BBG001S67J862,734,20421,823SH-DFND410,783011,040
CIRRUS LOGIC INCCOM172755100BBG001S67J8649,865398SH-DFND1364034
CISCO SYS INCCOM17275R102BBG001S6HC62166,796,1922,437,828SH-DFND41,644,0060793,822
CISCO SYS INCCOM17275R102BBG001S6HC621,956,74428,599SH-DFND127,6610938
CISCO SYS INCCOM17275R102BBG001S6HC6213,417,162196,100SHCallDFND1196,10000
CISCO SYS INCCOM17275R102BBG001S6HC6213,389,794195,700SHPutDFND1195,70000
CITI TRENDS INCCOM17306X102BBG001SH4JL0434,29613,996SH-DFND412,63001,366
CITIGROUP INCCOM NEW172967424BBG001S72ZG4208,371,4822,052,921SH-DFND4726,67801,326,243
CITIGROUP INCCOM NEW172967424BBG001S72ZG421,613,918212,945SH-DFND1208,72504,220
CITIGROUP INCCOM NEW172967424BBG001S72ZG414,067,900138,600SHCallDFND1138,60000
CITIGROUP INCCOM NEW172967424BBG001S72ZG414,027,300138,200SHPutDFND1138,20000
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT019,164,818360,512SH-DFND4242,4130118,099
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT05,121,11596,334SH-DFND196,2240110
CITY HLDG COCOM177835105BBG001S5PR71257,6502,080SH-DFND41,8930187
CITY HLDG COCOM177835105BBG001S5PR7172,340584SH-DFND158400
CIVISTA BANCSHARES INCCOM NO PAR178867107BBG001S91FV8203,22210,006SH-DFND48,92001,086
CLEAN HARBORS INCCOM184496107BBG001S5PW981,797,1517,739SH-DFND17,707032
CLEAR SECURE INCCOM CL A18467V109BBG011C0FSZ65,935,565177,818SH-DFND4164,418013,400
CLEARFIELD INCCOM18482P103BBG001S5NS351,053,95330,656SH-DFND427,82602,830
CLEARPOINT NEURO INCCOM18507C103BBG001T6D542620,36128,470SH-DFND425,83002,640
CLEARWATER PAPER CORPCOM18538R103BBG001T3T1B3846,13640,758SH-DFND436,78103,977
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG21,160,05841,064SH-DFND438,88802,176
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG2229,0238,107SH-DFND28,10700
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW433,999,453327,824SH-DFND2327,82400
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW437,827,117641,567SH-DFND1535,6870105,880
CLOROX CO DELCOM189054109BBG001S5PX50414,0413,358SH-DFND12,8900468
CLOROX CO DELCOM189054109BBG001S5PX5027,999,827227,087SH-DFND4126,7070100,380
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ31,998,2629,312SH-DFND42,26607,046
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ312,492,78658,217SH-DFND158,21700
CLOUDFLARE INCNOTE 8/118915MAC1-2,948,0202,380,000PRN-DFND3400,00001,980,000
CME GROUP INCCOM12572Q105BBG001S8654712,032,37144,533SH-DFND431,173013,360
CME GROUP INCCOM12572Q105BBG001S865472,788,09110,319SH-DFND110,31900
CMS ENERGY CORPCOM125896100BBG001S5PYJ32,859,04539,026SH-DFND137,07701,949
CMS ENERGY CORPCOM125896100BBG001S5PYJ31,384,39418,897SH-DFND416,94301,954
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7-4,834,7814,400,000PRN-DFND31,220,00003,180,000
CNB FINL CORP PACOM126128107BBG001S80QZ31,967,92081,319SH-DFND473,96607,353
CNH INDL N VSHSN20944109BBG0059JSF6715,779,0471,454,290SH-DFND11,454,29000
CNO FINL GROUP INCCOM12621E103BBG001SBR6X34,272,705108,033SH-DFND1108,03300
CNO FINL GROUP INCCOM12621E103BBG001SBR6X313,852,625350,256SH-DFND4238,3090111,947
CNX RES CORPCOM12653C108BBG001SC7TN42,032,81163,288SH-DFND352,680010,608
CNX RES CORPCOM12653C108BBG001SC7TN42,742,27785,376SH-DFND478,75306,623
CNX RES CORPCOM12653C108BBG001SC7TN428,410,204884,502SH-DFND1884,50200
COCA COLA COCOM191216100BBG001S5SMQ84,048,17361,040SH-DFND161,04000
COCA COLA COCOM191216100BBG001S5SMQ842,484,526640,599SH-DFND4442,8600197,739
COCA COLA COCOM191216100BBG001S5SMQ813,787,928207,900SHCallDFND1207,90000
COCA COLA COCOM191216100BBG001S5SMQ812,673,752191,100SHPutDFND1191,10000
COCA COLA CONS INCCOM191098102BBG001S5Q0W11,813,40215,478SH-DFND112,75902,719
COCA COLA CONS INCCOM191098102BBG001S5Q0W1969,6168,276SH-DFND47,8350441
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX962,697,74429,839SH-DFND129,83900
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFX96287,7753,183SH-DFND42,05501,128
CODEXIS INCCOM192005106BBG001SV4129326,557133,835SH-DFND4121,727012,108
COEUR MNG INCCOM NEW192108504BBG001S5PM548,015,698427,276SH-DFND1417,42309,853
COEUR MNG INCCOM NEW192108504BBG001S5PM5413,444,204716,642SH-DFND2716,64200
COEUR MNG INCCOM NEW192108504BBG001S5PM5438,1392,033SH-DFND42,03300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302BBG001SC5GP2449,11711,711SH-DFND14,12407,587
COGNEX CORPCOM192422103BBG001S5TC164,997,088110,311SH-DFND1110,31100
COGNEX CORPCOM192422103BBG001S5TC162,94565SH-DFND46500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN612,713,655189,558SH-DFND4170,615018,943
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN6151,0422,252SH-DFND181301,439
COHU INCCOM192576106BBG001S87LQ73,614,206177,777SH-DFND4125,799051,978
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77995,334,70415,807SH-DFND458015,749
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77999,241,82627,384SH-DFND124,07603,308
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77992,193,6856,500SHCallDFND16,50000
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77992,193,6856,500SHPutDFND16,50000
COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF4-16,483,32613,140,000PRN-DFND39,276,00003,864,000
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3-224,330200,000PRN-DFND300200,000
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM57,159,90689,566SH-DFND165,253024,313
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM556,434,043705,955SH-DFND4160,3000545,655
COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG001T535S93,285,98193,912SH-DFND480,070013,842
COLONY BANKCORP INCCOM19623P101BBG001S98KP7304,80217,919SH-DFND416,22101,698
COLUMBIA BKG SYS INCCOM197236102BBG001S72GJ32,029,18778,834SH-DFND178,83400
COLUMBUS MCKINNON CORP N YCOM199333105BBG001S5VFS74,034,487281,345SH-DFND4168,9780112,367
COMCAST CORP NEWCL A20030N101BBG001S5PXL2199,4236,347SH-DFND15,4760871
COMCAST CORP NEWCL A20030N101BBG001S5PXL2263,278,5498,379,330SH-DFND44,225,22504,154,105
COMFORT SYS USA INCCOM199908104BBG001SB1GG8206,295250SH-DFND425000
COMFORT SYS USA INCCOM199908104BBG001SB1GG815,339,27118,589SH-DFND115,80902,780
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK214,560,70476,317SH-DFND176,31700
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK211,070,36117,911SH-DFND416,52301,388
COMMERCE.COM INCCOM SER 108975P108BBG00W1PSTC5103,00920,643SH-DFND418,74301,900
COMMERCIAL METALS COCOM201723103BBG001S5PXG862,2631,087SH-DFND11,08700
COMMERCIAL METALS COCOM201723103BBG001S5PXG81,854,89832,383SH-DFND429,50602,877
COMMSCOPE HLDG CO INCCOM20337X109BBG004LTL7M1550,20635,543SH-DFND42,095033,448
COMMSCOPE HLDG CO INCCOM20337X109BBG004LTL7M167,6944,373SH-DFND14,37300
COMMUNITY HEALTHCARE TR INCCOM20369C106BBG008G2P3N11,087,86171,102SH-DFND454,326016,776
COMMVAULT SYS INCCOM204166102BBG001S7R7519,329,13049,418SH-DFND436,322013,096
COMMVAULT SYS INCCOM204166102BBG001S7R75110,769,33357,047SH-DFND143,789013,258
COMPASS INCCL A20464U100BBG00J5SXTJ119,610,0712,442,101SH-DFND12,442,10100
COMPASS INCCL A20464U100BBG00J5SXTJ1279,87034,853SH-DFND431,96902,884
COMPASS MINERALS INTL INCCOM20451N101BBG001SDY0X44,145,933215,934SH-DFND488,4330127,501
COMSTOCK RES INCCOM205768302BBG001S8FX5510,070,090507,821SH-DFND1507,82100
COMSTOCK RES INCCOM205768302BBG001S8FX551,831,97592,384SH-DFND376,899015,485
CONCENTRIX CORPCOM20602D101BBG00RCNQMY21,590,37534,461SH-DFND134,46100
CONFLUENT INCCLASS A COM20717M103BBG007HWGYS316,219,962819,190SH-DFND1819,19000
CONFLUENT INCCLASS A COM20717M103BBG007HWGYS31,872,80394,586SH-DFND357,734036,852
CONFLUENT INCNOTE 1/120717MAB9-58,788,07562,292,000PRN-DFND362,292,00000
CONOCOPHILLIPSCOM20825C104BBG001S5TZM2525,1645,552SH-DFND11,37504,177
CONOCOPHILLIPSCOM20825C104BBG001S5TZM245,193,116477,779SH-DFND4411,338066,441
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL4564,9225,620SH-DFND15,62000
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL42,681,77326,679SH-DFND424,22402,455
CONSOLIDATED WATER CO INCORDG23773107BBG001SCKD901,022,59128,985SH-DFND426,30002,685
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G513,107,83597,333SH-DFND197,33300
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G51,728,22012,833SH-DFND49,55803,275
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ97,250,72822,034SH-DFND118,32603,708
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ910,091,91930,668SH-DFND427,09103,577
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ91,283,3733,900SHCallDFND13,90000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ91,283,3733,900SHPutDFND13,90000
CONSTELLIUM SECL A SHSF21107101BBG004K5PKF95,607,007376,815SH-DFND4250,0130126,802
CONSTELLIUM SECL A SHSF21107101BBG004K5PKF9157,10310,558SH-DFND110,55800
CONSTRUCTION PARTNERS INCCOM CL A21044C107BBG00KK0CFZ714,275,562112,406SH-DFND1112,40600
CONTANGO ORE INCCOM21077F100BBG001TCN726752,93630,202SH-DFND427,39102,811
COOPER COS INCCOM216648501BBG001S5Q1H618,942,168276,286SH-DFND1276,28600
COPART INCCOM217204106BBG001S7MTB111,066,173246,079SH-DFND1167,671078,408
COPART INCCOM217204106BBG001S7MTB17,313,156162,623SH-DFND494,297068,326
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM61,428,32849,151SH-DFND418,651030,500
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV112,510,715150,532SH-DFND1107,424043,108
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV11,833,82222,065SH-DFND419,90602,159
CORE & MAIN INCCL A21874C102BBG01163K3R51,326,74824,647SH-DFND124,598049
COREBRIDGE FINL INCCOM21871X109BBG016HJ883616,731,478522,043SH-DFND4487,780034,263
COREWEAVE INCCOM CL A21873S108BBG011ZTRJ491,133,6658,284SH-DFND12,78605,498
COREWEAVE INCCOM CL A21873S108BBG011ZTRJ491,895,23613,849SH-DFND311,83402,015
CORNING INCCOM219350105BBG001S5RLH178,585958SH-DFND495800
CORNING INCCOM219350105BBG001S5RLH11,880,70222,927SH-DFND122,92700
CORTEVA INCCOM22052L104BBG00BN969D022,747,959336,359SH-DFND1326,45409,905
CORTEVA INCCOM22052L104BBG00BN969D064,773,715957,766SH-DFND4766,0600191,706
CORVEL CORPCOM221006109BBG001S72ZL81,328,21817,156SH-DFND416,3160840
COSTAR GROUP INCCOM22160N109BBG001SD3DY98,827,802104,632SH-DFND1104,63200
COSTAR GROUP INCCOM22160N109BBG001SD3DY91,234,08014,627SH-DFND414,0760551
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ7286,015,967308,996SH-DFND4179,7540129,242
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ785,005,23191,835SH-DFND191,3640471
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ711,292,68612,200SHCallDFND112,20000
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ711,570,37512,500SHPutDFND112,50000
COTERRA ENERGY INCCOM127097103BBG001S6H6Y44,612,814195,045SH-DFND1187,04108,004
COTERRA ENERGY INCCOM127097103BBG001S6H6Y439,727,4831,679,809SH-DFND41,570,4870109,322
COTY INCCOM CL A222070203BBG001S8GLM123,783,1165,886,910SH-DFND15,886,91000
COUPANG INCCL A22266T109BBG00XMJRPR721,859,775678,875SH-DFND1678,87500
COUPANG INCCL A22266T109BBG00XMJRPR7128,1883,981SH-DFND33,4010580
COURSERA INCCOM22266M104BBG002WLDMY355,2484,718SH-DFND14,71800
COURSERA INCCOM22266M104BBG002WLDMY32,691,099229,812SH-DFND4190,917038,895
COVENANT LOGISTICS GROUP INCCL A22284P105BBG001S89TF0225,58910,415SH-DFND49,5010914
CPI CARD GROUP INCCOM NEW12634H200BBG009Q3VCS4198,84913,134SH-DFND411,70701,427
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V95,842,57831,729SH-DFND131,72900
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V94,299,66923,350SH-DFND410,428012,922
CRANE NXT COCOM224441105BBG017BXPZ942,451,07336,545SH-DFND136,54500
CREDICORP LTDCOMG2519Y108BBG001S8L8P1123,820465SH-DFND1402063
CREDICORP LTDCOMG2519Y108BBG001S8L8P124,066,91990,382SH-DFND416,135074,247
CREDIT ACCEP CORP MICHCOM225310101BBG001S71KS56,983,40514,956SH-DFND114,95600
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H9637,9174,381SH-DFND33,7440637
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H91,490,31810,235SH-DFND43,03307,202
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H919,582,798134,488SH-DFND1132,20702,281
CRH PLCORDG25508105BBG001S61NK9200,4731,672SH-DFND11,4270245
CRH PLCORDG25508105BBG001S61NK911,050,43592,168SH-DFND383,99608,172
CRH PLCORDG25508105BBG001S61NK980,398,106670,543SH-DFND4351,4970319,046
CRH PLCORDG25508105BBG001S61NK964,106,056536,000SHCallDFND3496,000040,000
CRICUT INCCOM CL A22658D100BBG00XJFB224316,60150,334SH-DFND445,60204,732
CROCS INCCOM227046109BBG001SDGFR83,545,27742,433SH-DFND120,398022,035
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC91,450,203102,127SH-DFND372,493029,634
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC93,213,815226,325SH-DFND2226,32500
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ71,336,2862,725SH-DFND460602,119
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ71,310,2952,672SH-DFND12,67200
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ75,835,52211,900SHCallDFND111,90000
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ7490,3801,000SHCallDFND31,00000
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ7490,3801,000SHPutDFND31,00000
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ74,952,83810,100SHPutDFND110,10000
CROWN CASTLE INCCOM22822V101BBG001S7W5T3154,528,7351,601,500SH-DFND4504,42001,097,080
CROWN HLDGS INCCOM228368106BBG001S5PKZ52,190,56522,679SH-DFND122,67900
CROWN HLDGS INCCOM228368106BBG001S5PKZ518,687,460193,472SH-DFND4158,306035,166
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M2405,1501,669SH-DFND17280941
CSX CORPCOM126408103BBG001S5Q7Q32,265,11263,788SH-DFND263,78800
CSX CORPCOM126408103BBG001S5Q7Q395927SH-DFND12700
CSX CORPCOM126408103BBG001S5Q7Q330,549,182860,298SH-DFND3705,1630155,135
CSX CORPCOM126408103BBG001S5Q7Q35,589,700157,412SH-DFND42,8400154,572
CTO RLTY GROWTH INC NEWCOM22948Q101BBG00Y3M1H682,983,259183,022SH-DFND4166,318016,704
CTS CORPCOM126501105BBG001S5Q8Y2418,01210,466SH-DFND49,39301,073
CTS CORPCOM126501105BBG001S5Q8Y2140,7093,523SH-DFND13,52300
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D0533,0684,205SH-DFND14,20500
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D0716,2515,650SH-DFND45,1060544
CUMMINS INCCOM231021106BBG001S5Q9M33,716,8568,800SH-DFND18,79307
CUMMINS INCCOM231021106BBG001S5Q9M322,204,83652,572SH-DFND452,57200
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK0639,0401,177SH-DFND11,17700
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK029,240,03453,855SH-DFND432,772021,083
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK011,307,81120,827SH-DFND318,69602,131
CVS HEALTH CORPCOM126650100BBG001S5QBD82,993,81239,711SH-DFND136,68503,026
CVS HEALTH CORPCOM126650100BBG001S5QBD844,014,416583,823SH-DFND4193,2370390,586
CVS HEALTH CORPCOM126650100BBG001S5QBD82,442,63632,400SHCallDFND132,40000
CVS HEALTH CORPCOM126650100BBG001S5QBD8716,2059,500SHCallDFND39,50000
CVS HEALTH CORPCOM126650100BBG001S5QBD83,618,72048,000SHPutDFND148,00000
CVS HEALTH CORPCOM126650100BBG001S5QBD8716,2059,500SHPutDFND39,50000
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QW143,092,14989,190SH-DFND289,19000
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QW141,118,96485,106SH-DFND366,407018,699
D R HORTON INCCOM23331A109BBG001S8M6922,613,39715,421SH-DFND41,131014,290
D R HORTON INCCOM23331A109BBG001S8M69263,212373SH-DFND1312061
DAKOTA GOLD CORPCOM46655E100BBG0120W17F0256,42456,357SH-DFND450,80105,556
DANA INCCOM235825205BBG001SRW6993,114,176155,398SH-DFND4102,562052,836
DANAHER CORPORATIONCOM235851102BBG001S5QGT02,012,93410,153SH-DFND16,70603,447
DANAHER CORPORATIONCOM235851102BBG001S5QGT049,561,431249,982SH-DFND487,2140162,768
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM0816,395,70786,130SH-DFND470,468015,662
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM0835,315,778185,521SH-DFND1185,52100
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP83,956,546128,168SH-DFND390,780037,388
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP86,344,649205,528SH-DFND2205,52800
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP821,115684SH-DFND1594090
DATADOG INCCL A COM23804L103BBG003NJHZW537,986,197266,757SH-DFND445,9490220,808
DATADOG INCCL A COM23804L103BBG003NJHZW51,071,5607,525SH-DFND17,474051
DATADOG INCCL A COM23804L103BBG003NJHZW5598,0804,200SHCallDFND34,20000
DATADOG INCCL A COM23804L103BBG003NJHZW512,032,80084,500SHCallDFND184,50000
DATADOG INCCL A COM23804L103BBG003NJHZW56,906,40048,500SHPutDFND148,50000
DATADOG INCCL A COM23804L103BBG003NJHZW5598,0804,200SHPutDFND34,20000
DAVITA INCCOM23918K108BBG001SB5DZ035,191,151264,854SH-DFND1264,7480106
DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN13647,31791,818SH-DFND483,50408,314
DAYFORCE INCCOM15677J108BBG005D7PF431,004,21014,577SH-DFND214,57700
DAYFORCE INCCOM15677J108BBG005D7PF43451,9186,560SH-DFND34,61301,947
DBX ETF TRXTRACK HRVST CSI233051879BBG005HJL932281,0238,521SH-DFND18,52100
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB95,078,73850,101SH-DFND336,389013,712
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB976,300,287752,691SH-DFND4435,2270317,464
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB96,034,15159,526SH-DFND131,405028,121
DEERE & COCOM244199105BBG001S5QFF721,827,76347,736SH-DFND42,997044,739
DEERE & COCOM244199105BBG001S5QFF79,848,46621,538SH-DFND121,501037
DELCATH SYS INCCOM NEW24661P807BBG001S81551305,87028,453SH-DFND425,47002,983
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT09,648,01668,054SH-DFND441,567026,487
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT08,713,61061,463SH-DFND161,396067
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT04,933,59634,800SHCallDFND134,80000
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT02,863,75420,200SHPutDFND120,20000
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT7594,593,62980,945SH-DFND478,58002,365
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT759603,70710,638SH-DFND13,79006,848
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT759959,07516,900SHCallDFND116,90000
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT759959,07516,900SHPutDFND116,90000
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV81,749,951137,900SH-DFND4137,90000
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG497,258,7192,774,065SH-DFND42,473,8910300,174
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG45,526,052157,617SH-DFND1155,39602,221
DEXCOM INCCOM252131107BBG001SKZG993,898,58157,937SH-DFND130,362027,575
DEXCOM INCCOM252131107BBG001SKZG9935,377,919525,753SH-DFND4166,0000359,753
DEXCOM INCNOTE 0.250%11/1252131AK3-9,176,6559,246,000PRN-DFND39,246,00000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207BBG001SQ3K65133,37419,414SH-DFND417,35302,061
DIAMOND HILL INVT GROUP INCCOM NEW25264R207BBG001SCH7V2971,8096,941SH-DFND46,2360705
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN73,921,79927,406SH-DFND227,40600
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN7236,8311,655SH-DFND128601,369
DIAMONDROCK HOSPITALITY COCOM252784301BBG001SJ63M89,560,2781,201,040SH-DFND4825,9920375,048
DICKS SPORTING GOODS INCCOM253393102BBG001SK26511,194,6555,376SH-DFND44,8180558
DICKS SPORTING GOODS INCCOM253393102BBG001SK26513,031,97013,644SH-DFND39,90803,736
DICKS SPORTING GOODS INCCOM253393102BBG001SK26519,988,56744,949SH-DFND144,1680781
DICKS SPORTING GOODS INCCOM253393102BBG001SK2651288,8861,300SHCallDFND31,30000
DICKS SPORTING GOODS INCCOM253393102BBG001SK2651288,8861,300SHPutDFND31,30000
DIEBOLD NIXDORF INCCOM SHS253651202BBG01HVHYCP873,7401,293SH-DFND11,29300
DIEBOLD NIXDORF INCCOM SHS253651202BBG01HVHYCP8825,73714,479SH-DFND48,54605,933
DIGI INTL INCCOM253798102BBG001S5Z4V4892,32224,474SH-DFND421,88802,586
DIGI INTL INCCOM253798102BBG001S5Z4V478,4622,152SH-DFND12,15200
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM71,679,06649,153SH-DFND436,015013,138
DILLARDS INCCL A254067101BBG001S5VNW523,845,51138,806SH-DFND136,85701,949
DINGDONG CAYMAN LTDADS25445D101BBG011C8VG78982,977474,868SH-DFND4462,053012,815
DIODES INCCOM254543101BBG001SCJ9371,060,42219,929SH-DFND49,633010,296
DIODES INCCOM254543101BBG001SCJ93744,750841SH-DFND184100
DISNEY WALT COCOM254687106BBG001S5QHF348,341,786422,199SH-DFND1418,78103,418
DISNEY WALT COCOM254687106BBG001S5QHF3230,498,9202,013,091SH-DFND41,506,0120507,079
DISNEY WALT COCOM254687106BBG001S5QHF321,617,600188,800SHCallDFND1188,80000
DISNEY WALT COCOM254687106BBG001S5QHF316,545,250144,500SHPutDFND1144,50000
DMC GLOBAL INCCOM23291C103BBG001S5PBG6802,23594,939SH-DFND485,98808,951
DNOW INCCOM67011P100BBG005BLN1Z3168,04011,019SH-DFND49,96101,058
DNOW INCCOM67011P100BBG005BLN1Z391,4395,996SH-DFND15,99600
DOCEBO INCCOM25609L105BBG00Q2B1CB52,479,45790,859SH-DFND459,060031,799
DOCUSIGN INCCOM256163106BBG001T535D525,738,942357,039SH-DFND441,6770315,362
DOCUSIGN INCCOM256163106BBG001T535D55,687,39678,893SH-DFND142,016036,877
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH81,725,44623,842SH-DFND123,84200
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH87,958,095109,964SH-DFND4102,06307,901
DOLE PLCORD SHSG27907107BBG011PCV5C34,980,380370,564SH-DFND4319,743050,821
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM3011,067,028107,083SH-DFND1107,08300
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM3043,962,403425,374SH-DFND4348,741076,633
DOLLAR TREE INCCOM256746108BBG001S6ZGL627,874,633295,376SH-DFND4248,760046,616
DOLLAR TREE INCCOM256746108BBG001S6ZGL610,148,833107,543SH-DFND198,03009,513
DOMINION ENERGY INCCOM25746U109BBG001S5QCP33,076,48450,294SH-DFND150,29400
DOMINION ENERGY INCCOM25746U109BBG001S5QCP311,439187SH-DFND418700
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH12,813,4546,517SH-DFND45,7260791
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH150,098,219116,046SH-DFND1113,44702,599
DONALDSON INCCOM257651109BBG001S5QDV4885,86310,823SH-DFND18,18202,641
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT673,273,26263,645SH-DFND460,04503,600
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT67237,9154,626SH-DFND14,62600
DOORDASH INCCL A25809K105BBG005D7QCK166,641,630245,015SH-DFND1243,63401,381
DOORDASH INCCL A25809K105BBG005D7QCK17,005,37425,756SH-DFND41,957023,799
DOORDASH INCCL A25809K105BBG005D7QCK11,985,5277,300SHCallDFND17,30000
DOORDASH INCCL A25809K105BBG005D7QCK11,985,5277,300SHPutDFND17,30000
DORIAN LPG LTDSHS USDY2106R110BBG006476HV8312,21510,477SH-DFND49,47501,002
DORIAN LPG LTDSHS USDY2106R110BBG006476HV885,4662,868SH-DFND12,86800
DOUBLEVERIFY HLDGS INCCOM25862V105BBG00ZNRRKL08,253,585688,947SH-DFND4331,5900357,357
DOVER CORPCOM260003108BBG001S5QL461,393,5318,353SH-DFND17,5450808
DOVER CORPCOM260003108BBG001S5QL4617,449,751104,596SH-DFND496,91307,683
DOW INCCOM260557103BBG00BN969312,256,81698,422SH-DFND368,410030,012
DOW INCCOM260557103BBG00BN969313,666,484159,899SH-DFND2159,89900
DOXIMITY INCCL A26622P107BBG0026ZJQY6528,7287,228SH-DFND46,3400888
DOXIMITY INCCL A26622P107BBG0026ZJQY66,543,41489,452SH-DFND144,679044,773
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB3306,6808,200SH-DFND38,20000
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB34,441,213118,749SH-DFND450,929067,820
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB3336,6009,000SHCallDFND39,00000
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB3336,6009,000SHPutDFND39,00000
DRDGOLD LIMITEDSPON ADR REPSTG26152H301BBG001S96F703,477,158125,984SH-DFND449,214076,770
DROPBOX INCCL A26210C104BBG001TFLWN323,400,455774,593SH-DFND1702,971071,622
DROPBOX INCCL A26210C104BBG001TFLWN314,829,364490,876SH-DFND4460,949029,927
DROPBOX INCNOTE 3/026210CAD6-2,109,3502,050,000PRN-DFND3782,00001,268,000
DROPBOX INCNOTE 3/026210CAC8-1,407,2491,435,000PRN-DFND3114,00001,321,000
DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58K13,498,75530,946SH-DFND321,50809,438
DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58K12,603,32023,026SH-DFND223,02600
DTE ENERGY COCOM233331107BBG001S5QN884,003,03528,304SH-DFND425,11803,186
DTE ENERGY COCOM233331107BBG001S5QN881,992,89014,091SH-DFND114,09100
DUCOMMUN INC DELCOM264147109BBG001S5QDZ01,195,66512,438SH-DFND411,26701,171
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR710,410,71684,127SH-DFND182,67001,457
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR7193,6691,565SH-DFND4001,565
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY0-7,926,3877,415,000PRN-DFND31,976,00005,439,000
DUOLINGO INCCL A COM26603R106BBG003D4V96045,913,051142,658SH-DFND4117,368025,290
DUOLINGO INCCL A COM26603R106BBG003D4V960131,633409SH-DFND3353056
DUOLINGO INCCL A COM26603R106BBG003D4V96028,322,24288,001SH-DFND187,3670634
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H373,930,138949,039SH-DFND4161,5550787,484
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H327,810357SH-DFND1306051
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H3311,6004,000SHCallDFND34,00000
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H3311,6004,000SHPutDFND34,00000
DUTCH BROS INCCL A26701L100BBG01282ZJ56310,4295,931SH-DFND4005,931
DUTCH BROS INCCL A26701L100BBG01282ZJ5617,162,914327,912SH-DFND1326,9620950
D-WAVE QUANTUM INCCOM26740W109BBG0192379X79,405,540380,637SH-DFND1269,9790110,658
DXC TECHNOLOGY COCOM23355L106BBG00FN64XV6299,60121,981SH-DFND40021,981
DYCOM INDS INCCOM267475101BBG001S6MGW814,00448SH-DFND44800
DYCOM INDS INCCOM267475101BBG001S6MGW85,239,42617,958SH-DFND117,95800
DYNATRACE INCCOM NEW268150109BBG00PNN7CW928,076,145579,487SH-DFND4417,0780162,409
DYNATRACE INCCOM NEW268150109BBG00PNN7CW92,509,95251,805SH-DFND127,297024,508
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201BBG001S7HTB77,092,294714,229SH-DFND4599,1410115,088
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ25,753,60643,430SH-DFND130,782012,648
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ2425,2613,210SH-DFND42,9340276
EAGLE MATLS INCCOM26969P108BBG001S7VG9216,646,74671,433SH-DFND171,43300
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R21,354,57612,725SH-DFND411,51901,206
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R212,160,954114,241SH-DFND1114,24100
EASTERN BANKSHARES INCCOM27627N105BBG00W9KWY419,428,199519,460SH-DFND1519,46000
EASTGROUP PPTYS INCCOM277276101BBG001S5QT031,453,0978,585SH-DFND46,49102,094
EASTMAN CHEM COCOM277432100BBG001S7JNP3335,2375,317SH-DFND25,31700
EASTMAN CHEM COCOM277432100BBG001S7JNP31,044,48616,566SH-DFND311,51005,056
EATON CORP PLCSHSG29183103BBG001S5QZ456,032,91016,120SH-DFND115,5060614
EATON CORP PLCSHSG29183103BBG001S5QZ45159,778,178426,929SH-DFND497,7980329,131
EBAY INC.COM278642103BBG001S9B9J544,851,083493,140SH-DFND1466,753026,387
EBAY INC.COM278642103BBG001S9B9J525,040,900275,326SH-DFND4144,9440130,382
ECHOSTAR CORPCL A278768106BBG001T048Z513,119,641171,813SH-DFND1147,675024,138
ECHOSTAR CORPCL A278768106BBG001T048Z5166,8472,185SH-DFND41,3690816
ECOLAB INCCOM278865100BBG001S5QRB5143,049,949522,347SH-DFND4138,1540384,193
ECOLAB INCCOM278865100BBG001S5QRB56,714,49924,518SH-DFND111,898012,620
EDISON INTLCOM281020107BBG001S7MY753,378,10661,109SH-DFND161,039070
EDISON INTLCOM281020107BBG001S7MY75121,820,4812,203,699SH-DFND4857,55001,346,149
EDITAS MEDICINE INCCOM28106W103BBG005MX5H08172,95949,844SH-DFND444,79605,048
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF228818,854,014242,433SH-DFND1208,521033,912
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF2288134,153,2501,725,000SH-DFND4614,89301,110,107
EHEALTH INCCOM28238P109BBG001SQX565194,04945,023SH-DFND440,75104,272
ELASTIC N VORD SHSN14506104BBG00LWZDZ264,523,25753,536SH-DFND416,310037,226
ELASTIC N VORD SHSN14506104BBG00LWZDZ2647,953,820567,568SH-DFND1567,56008
ELDORADO GOLD CORP NEWCOM284902509BBG001S5YPQ41,199,74441,528SH-DFND138,87302,655
ELECTROMED INCCOM285409108BBG001T853R7207,7918,464SH-DFND47,6400824
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C913,471,34166,789SH-DFND266,78900
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C96,093,55930,211SH-DFND321,45208,759
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C996,662,910479,241SH-DFND4167,6540311,587
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG001S6KBQ810,827,10533,508SH-DFND429,01304,495
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG001S6KBQ8868,5472,688SH-DFND12,663025
ELI LILLY & COCOM532457108BBG001S5STL85,357,7867,022SH-DFND16,9000122
ELI LILLY & COCOM532457108BBG001S5STL8248,523,597325,719SH-DFND471,5360254,183
ELI LILLY & COCOM532457108BBG001S5STL835,479,50046,500SHCallDFND146,50000
ELI LILLY & COCOM532457108BBG001S5STL837,615,90049,300SHPutDFND149,30000
EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4H0475,25333,682SH-DFND430,34703,335
EMBRAER S.A.SPONSORED ADS29082A107BBG001S63XQ939,520,336653,769SH-DFND4445,0140208,755
EMCOR GROUP INCCOM29084Q100BBG001S5QVG111,977,51818,440SH-DFND117,4600980
EMCOR GROUP INCCOM29084Q100BBG001S5QVG1148,914,839229,262SH-DFND4178,886050,376
EMERGENT BIOSOLUTIONS INCCOM29089Q105BBG001SP1G40267,91630,376SH-DFND427,99302,383
EMERSON ELEC COCOM291011104BBG001S5QVT718,469,619140,796SH-DFND4128,978011,818
EMERSON ELEC COCOM291011104BBG001S5QVT7120,948922SH-DFND13220600
EMPIRE ST RLTY TR INCCL A292104106BBG002N8HMX9166,81921,778SH-DFND40021,778
ENACT HLDGS INCCOM29249E109BBG00WSNP4S2238,9356,232SH-DFND45,6120620
ENANTA PHARMACEUTICALS INCCOM29251M106BBG001V9NSC3480,66740,156SH-DFND436,48103,675
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B3381,4413,003SH-DFND13,00300
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B3845,1916,654SH-DFND45,16101,493
ENERFLEX LTDCOM29269R105BBG001SXXC929,183,317851,277SH-DFND4709,1770142,100
ENERGIZER HLDGS INC NEWCOM29272W109BBG006FCB0281,010,08640,582SH-DFND436,24304,339
ENERGY RECOVERY INCCOM29270J100BBG001T28M86162,08010,511SH-DFND49,48601,025
ENERGY SVCS ACQUISITION CORPCOM29271Q103BBG001SNQ748149,99214,492SH-DFND412,59701,895
ENERPAC TOOL GROUP CORPCL A COM292765104BBG001S5NYQ7568,34213,862SH-DFND412,25301,609
ENERPAC TOOL GROUP CORPCL A COM292765104BBG001S5NYQ734,235835SH-DFND183500
ENHABIT INCCOM29332G102BBG014QJ5CJ8658,26282,180SH-DFND474,54507,635
ENLIVEN THERAPEUTICS INCCOM29337E102BBG00CP3BDF2273,70413,371SH-DFND412,21201,159
ENOVA INTL INCCOM29357K103BBG0022PSJT417,954156SH-DFND115600
ENOVA INTL INCCOM29357K103BBG0022PSJT43,469,27330,144SH-DFND425,95504,189
ENOVIX CORPORATIONCOM293594107BBG00YC538B7302,06130,297SH-DFND427,57102,726
ENOVIX CORPORATIONCOM293594107BBG00YC538B714,1271,417SH-DFND11,41700
ENPHASE ENERGY INCCOM29355A107BBG001V28NC6371,63010,501SH-DFND15,27005,231
ENPHASE ENERGY INCCOM29355A107BBG001V28NC67,724,151218,258SH-DFND463,6530154,605
ENPRO INCCOM29355X107BBG001SCK8H21,323,6825,857SH-DFND15,85700
ENSIGN GROUP INCCOM29358P101BBG001SPNL097,511,34943,476SH-DFND143,47600
ENTERGY CORP NEWCOM29364G103BBG001S67KF535,570,996381,704SH-DFND1381,70400
ENTERGY CORP NEWCOM29364G103BBG001S67KF512,763,768136,965SH-DFND4124,333012,632
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D91,463,23871,833SH-DFND462,06809,765
EOG RES INCCOM26875P101BBG001S5ZB9312,261,443109,360SH-DFND491,326018,034
EOG RES INCCOM26875P101BBG001S5ZB932,232,30919,910SH-DFND113,88106,029
EPAM SYS INCCOM29414B104BBG001SKDJH8105,704701SH-DFND12840417
EPAM SYS INCCOM29414B104BBG001SKDJH8937,4616,217SH-DFND45,21601,001
EPLUS INCCOM294268107BBG001S99YL0134,9901,901SH-DFND11,90100
EPLUS INCCOM294268107BBG001S99YL0336,5874,740SH-DFND44,3270413
EQT CORPCOM26884L109BBG001S5QXJ48,921,404163,906SH-DFND4158,92204,984
EQT CORPCOM26884L109BBG001S5QXJ43,263,67759,961SH-DFND349,903010,058
EQT CORPCOM26884L109BBG001S5QXJ429,473,192541,488SH-DFND1521,206020,282
EQT CORPCOM26884L109BBG001S5QXJ45,389,00599,008SH-DFND299,00800
EQUIFAX INCCOM294429105BBG001S5QSK3112,873440SH-DFND1426014
EQUIFAX INCCOM294429105BBG001S5QSK36,050,77323,587SH-DFND317,13606,451
EQUIFAX INCCOM294429105BBG001S5QSK33,823,83614,906SH-DFND413,61401,292
EQUINIX INCCOM29444U700BBG001SKBNS969,106,83288,232SH-DFND438,012050,220
EQUINOX GOLD CORPCOM29446Y502BBG001SSK0K06,770,754603,454SH-DFND1603,45400
EQUINOX GOLD CORPCOM29446Y502BBG001SSK0K01,696,094151,167SH-DFND3106,933044,234
EQUINOX GOLD CORPCOM29446Y502BBG001SSK0K011,670,2811,041,567SH-DFND21,041,56700
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL813,388,706263,661SH-DFND4255,44708,214
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L9407,7996,300SH-DFND4006,300
ERIE INDTY COCL A29530P102BBG001S5QXV092,585291SH-DFND41710120
ERIE INDTY COCL A29530P102BBG001S5QXV09,240,00329,042SH-DFND125,50703,535
ERMENEGILDO ZEGNA N VORD SHSN30577105BBG001TD5LN0105,77411,193SH-DFND410,07301,120
ERO COPPER CORPCOM296006109BBG00HNV5D86188,4209,300SH-DFND48,6000700
ERO COPPER CORPCOM296006109BBG00HNV5D86438,22221,662SH-DFND221,66200
ESAB CORPORATIONCOM29605J106BBG0028ZMP542,925,91226,185SH-DFND126,18500
ESPEY MFG & ELECTRS CORPCOM296650104BBG001S5QYG5226,3325,714SH-DFND45,2000514
ESSEX PPTY TR INCCOM297178105BBG001S814181,117,2134,174SH-DFND43,7110463
ETHAN ALLEN INTERIORS INCCOM297602104BBG001S67JZ6611,50120,757SH-DFND418,91701,840
ETON PHARMACEUTICALS INCCOM29772L108BBG00H0KCMW0274,86312,649SH-DFND411,45501,194
ETSY INCCOM29786A106BBG001T536257,359,863110,858SH-DFND165,053045,805
ETSY INCCOM29786A106BBG001T536258,432,459127,014SH-DFND4118,17008,844
ETSY INCNOTE 0.125% 9/029786AAL0-3,200,5553,470,000PRN-DFND31,689,00001,781,000
ETSY INCNOTE 0.125%10/029786AAJ5-1,351,3061,300,000PRN-DFND3200,00001,100,000
ETSY INCNOTE 0.250% 6/129786AAN6-22,648,01625,483,000PRN-DFND325,483,00000
EURONET WORLDWIDE INCCOM298736109BBG001S9DW394,220,58848,065SH-DFND443,76504,300
EURONET WORLDWIDE INCCOM298736109BBG001S9DW39470,7495,361SH-DFND15,36100
EUROPEAN WAX CTR INCCLASS A COM29882P106BBG011RWTZQ9790,710198,173SH-DFND4180,752017,421
EVERCORE INCCLASS A29977A105BBG001SC3S414,997,39614,815SH-DFND44,190010,625
EVERCORE INCCLASS A29977A105BBG001SC3S4114,237,94042,209SH-DFND138,94503,264
EVEREST GROUP LTDCOMG3223R108BBG001S7QT632,492,2377,116SH-DFND47,11600
EVERGY INCCOM30034W106BBG00H433CS1229,9613,025SH-DFND23,02500
EVERGY INCCOM30034W106BBG00H433CS1320,2724,213SH-DFND12,39401,819
EVERGY INCNOTE 4.500%12/130034WAD8-1,641,2501,300,000PRN-DFND31,300,00000
EVERQUOTE INCCOM CL A30041R108BBG00F17NDJ5313,09013,690SH-DFND412,7340956
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL1854,10712,006SH-DFND111,958048
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL1107,412,7211,509,878SH-DFND4632,1790877,699
EVERUS CONSTR GROUPCOM300426103BBG01M600Y08293,4373,422SH-DFND412203,300
EVGO INCCL A COM30052F100BBG00XP21PS881,13417,153SH-DFND415,38101,772
EVOLUS INCCOM30052C107BBG005CX4HL7509,33882,954SH-DFND476,43906,515
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB91,577,12528,827SH-DFND427,65001,177
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB910,668195SH-DFND1166029
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1-32,114,77533,366,000PRN-DFND332,387,0000979,000
EXELIXIS INCCOM30161Q104BBG001SD42W415,383,920372,492SH-DFND4279,606092,886
EXELIXIS INCCOM30161Q104BBG001SD42W4220,4595,338SH-DFND13,34001,998
EXELON CORPCOM30161N101BBG001SBJMT2103,013,5322,288,681SH-DFND4780,14501,508,536
EXELON CORPCOM30161N101BBG001SBJMT29,008,887200,153SH-DFND1199,2900863
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX401,553,15835,275SH-DFND418,846016,429
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX4021,083,810478,851SH-DFND1462,005016,846
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX60727,346,495257,403SH-DFND1254,88802,515
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX6074,152,70939,088SH-DFND239,08800
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX6073,161,80929,761SH-DFND324,77304,988
EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX60750,648,220476,734SH-DFND4419,620057,114
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM0985,6014,611SH-DFND12,12302,488
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM0565,7962,647SH-DFND485001,797
EXPEDIA GROUP INCNOTE 2/130212PBE4-1,714,6851,700,000PRN-DFND3499,00001,201,000
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ14,888,64439,878SH-DFND127,792012,086
EXPONENT INCCOM30214U102BBG001S9CG9910,133,866145,853SH-DFND1121,923023,930
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK54,318,82430,643SH-DFND427,90102,742
EXTREME NETWORKSCOM30226D106BBG001S6ZV241,663,33780,549SH-DFND48,734071,815
EXTREME NETWORKSCOM30226D106BBG001S6ZV2430,2941,467SH-DFND11,46700
EXXON MOBIL CORPCOM30231G102BBG001S69V32806,6147,154SH-DFND17,15400
EXXON MOBIL CORPCOM30231G102BBG001S69V328,843,43478,434SH-DFND454,929023,505
EXXON MOBIL CORPCOM30231G102BBG001S69V3217,036,525151,100SHCallDFND1151,10000
EXXON MOBIL CORPCOM30231G102BBG001S69V3216,991,425150,700SHPutDFND1150,70000
F N B CORPCOM302520101BBG001S5R1Q53,424,277212,556SH-DFND1212,55600
F5 INCCOM315616102BBG001SCP8D15,763,77017,834SH-DFND117,2630571
F5 INCCOM315616102BBG001SCP8D142,539,561131,624SH-DFND468,327063,297
FABRINETSHSG3323L100BBG001SP57F41,668,5014,576SH-DFND14,4550121
FABRINETSHSG3323L100BBG001SP57F410,57429SH-DFND42900
FACTSET RESH SYS INCCOM303075105BBG001S5XRL65,805,72020,265SH-DFND118,24202,023
FACTSET RESH SYS INCCOM303075105BBG001S5XRL61,593,1715,561SH-DFND43,86601,695
FAIR ISAAC CORPCOM303250104BBG001S8ZT611,515,9851,013SH-DFND4770936
FAIR ISAAC CORPCOM303250104BBG001S8ZT616,031,0164,030SH-DFND12,36501,665
FARMLAND PARTNERS INCCOM31154R109BBG005TNS0R61,561,313143,503SH-DFND4129,398014,105
FASTENAL COCOM311900104BBG001S5R1F75,248,996107,035SH-DFND499,95407,081
FASTENAL COCOM311900104BBG001S5R1F75,361,445109,328SH-DFND165,179044,149
FATE THERAPEUTICS INCCOM31189P102BBG001T888S2276,769219,658SH-DFND4199,428020,230
FB FINL CORPCOM30257X104BBG00DM434H869,6751,250SH-DFND11,25000
FB FINL CORPCOM30257X104BBG00DM434H8145,9832,619SH-DFND465701,962
FEDERAL AGRIC MTG CORPCL C313148306BBG001SCWNB27,980,39447,508SH-DFND429,811017,697
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD98263,2062,212SH-DFND42,0340178
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD981,555,55613,073SH-DFND113,07300
FEDERATED HERMES INCCL B314211103BBG001S6TGK45,728,866110,319SH-DFND196,926013,393
FEDERATED HERMES INCCL B314211103BBG001S6TGK417,975,258346,144SH-DFND4321,310024,834
FEDEX CORPCOM31428X106BBG001S5R3M5901,7373,824SH-DFND41,96001,864
FEDEX CORPCOM31428X106BBG001S5R3M512,120,63451,400SHCallDFND151,40000
FEDEX CORPCOM31428X106BBG001S5R3M57,946,79733,700SHPutDFND133,70000
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD78634,228,040152,410SH-DFND3139,880012,530
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD7863,633,48016,179SH-DFND47,11809,061
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD78612,990,15657,842SH-DFND156,51001,332
FERRARI N VCOMN3167Y103BBG009PH3Q9513,146,55127,094SH-DFND127,08509
FIDELIS INSURANCE HOLDINGS LCOMG3398L118BBG009CWCNB03,667,988202,093SH-DFND4186,705015,388
FIDELIS INSURANCE HOLDINGS LCOMG3398L118BBG009CWCNB055,4123,053SH-DFND13,05300
FIDELITY NATIONAL FINANCIALCOM SHS31620R303BBG006N7S6J14,458,77873,711SH-DFND173,71100
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ0563,6558,548SH-DFND14,17604,372
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ0941,55714,279SH-DFND414,27900
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S2157,0393,525SH-DFND43,0540471
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S219,546,624438,757SH-DFND1438,5460211
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103BBG01NGH78K6250,2986,882SH-DFND35,88001,002
FINVOLUTION GROUPSPONSORED ADS31810T101BBG00HZ6P0Q410,335,1571,402,328SH-DFND4769,2770633,051
FIRST ADVANTAGE CORP NEWCOM31846B108BBG011J0CVZ51,926,536125,181SH-DFND1125,18100
FIRST AMERN FINL CORPCOM31847R102BBG001T1LV6511,609,324180,718SH-DFND1180,71800
FIRST BANCORP P RCOM NEW318672706BBG001S76PN47,397,268335,477SH-DFND1335,47700
FIRST BANCORP P RCOM NEW318672706BBG001S76PN4732,06033,200SH-DFND430,34502,855
FIRST BK WILLIAMSTOWN NEW JECOM31931U102BBG001SRY1B5629,90238,668SH-DFND435,16303,505
FIRST COMWLTH FINL CORP PACOM319829107BBG001S70475170,0409,973SH-DFND19,97300
FIRST COMWLTH FINL CORP PACOM319829107BBG001S70475109,4106,417SH-DFND45,7860631
FIRST CTZNS BANCSHARES INC DCL A31946M103BBG001S5R2V74,174,1102,333SH-DFND12,1370196
FIRST CTZNS BANCSHARES INC DCL A31946M103BBG001S5R2V75,061,5342,829SH-DFND42,6030226
FIRST FINANCIAL CORPORATIONCOM320218100BBG001S6TD85210,1263,723SH-DFND43,4130310
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C4164,9846,534SH-DFND16,53400
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C44,513,842178,766SH-DFND4128,377050,389
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY9449,32813,353SH-DFND4772012,581
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY96,954,883206,683SH-DFND1206,68300
FIRST HAWAIIAN INCCOM32051X108BBG0046LJYX73,873,530156,002SH-DFND1156,00200
FIRST HAWAIIAN INCCOM32051X108BBG0046LJYX7373,02115,023SH-DFND413,63901,384
FIRST HORIZON CORPORATIONCOM320517105BBG001SCW8R86,366,433281,576SH-DFND1281,57600
FIRST INTERNET BANCORPCOM320557101BBG001SJZH45489,37821,818SH-DFND419,72802,090
FIRST MAJESTIC SILVER CORPCOM32076V103BBG001SGV444296,00524,085SH-DFND224,08500
FIRST MAJESTIC SILVER CORPCOM32076V103BBG001SGV44410,321,130839,799SH-DFND4712,6850127,114
FIRST MERCHANTS CORPCOM320817109BBG001S5NNS9662,27617,567SH-DFND416,7970770
FIRST MERCHANTS CORPCOM320817109BBG001S5NNS9163,9574,349SH-DFND14,34900
FIRST SOLAR INCCOM336433107BBG001S991Z7119,086540SH-DFND1469071
FIRST SOLAR INCCOM336433107BBG001S991Z76,170,42927,980SH-DFND227,98000
FIRST SOLAR INCCOM336433107BBG001S991Z7990,1804,490SH-DFND41,47803,012
FIRST SOLAR INCCOM336433107BBG001S991Z73,299,12914,960SH-DFND310,57704,383
FIRST SOLAR INCCOM336433107BBG001S991Z710,717,75848,600SHCallDFND148,60000
FIRST SOLAR INCCOM336433107BBG001S991Z77,850,86835,600SHPutDFND135,60000
FIRST WATCH RESTAURANT GROUPCOM33748L101BBG012F6M1981,299,54383,091SH-DFND475,78507,306
FIRSTENERGY CORPCOM337932107BBG001S5R3N4185,1594,041SH-DFND42,67401,367
FIRSTENERGY CORPCOM337932107BBG001S5R3N430,287661SH-DFND166100
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR8-4,940,4404,747,000PRN-DFND3004,747,000
FISERV INCCOM337738108BBG001S5R6Q412,249,38195,008SH-DFND190,85804,150
FISERV INCCOM337738108BBG001S5R6Q480,816,934626,828SH-DFND4133,3420493,486
FIVE BELOW INCCOM33829M101BBG001TCDMY932,496,127210,059SH-DFND1210,05900
FIVE BELOW INCCOM33829M101BBG001TCDMY9866,0115,598SH-DFND43,28202,316
FIVE BELOW INCCOM33829M101BBG001TCDMY9572,3903,700SHCallDFND33,70000
FIVE BELOW INCCOM33829M101BBG001TCDMY9572,3903,700SHPutDFND33,70000
FIVE9 INCNOTE 1.000% 3/1338307AF8-3,634,1584,100,000PRN-DFND3600,00003,500,000
FIVERR INTL LTDORD SHSM4R82T106BBG002YSC5N61,030,10242,200SH-DFND442,20000
FLEX LTDORDY2573F102BBG001SC5SP6404,4576,977SH-DFND35,96001,017
FLEX LTDORDY2573F102BBG001SC5SP613,151,712226,871SH-DFND1226,804067
FLEX LTDORDY2573F102BBG001SC5SP624,493,137422,514SH-DFND4270,9430151,571
FLEXSTEEL INDS INCCOM339382103BBG001S5R835374,0918,071SH-DFND47,3140757
FLOWCO HLDGS INCCOM CL A342909108BBG01R6F2P38857,40957,738SH-DFND452,36205,376
FLOWERS FOODS INCCOM343498101BBG001S5R7L72,909,615222,959SH-DFND1222,7960163
FLOWSERVE CORPCOM34354P105BBG001SB3F87738,85913,904SH-DFND113,90400
FLUOR CORP NEWCOM343412102BBG001S5Q738368,5758,761SH-DFND13,93204,829
FLUTTER ENTMT PLCSHSG3643J108BBG001S87K703,534,66413,916SH-DFND45,76308,153
FMC CORPCOM NEW302491303BBG001S5R8808,646,643257,111SH-DFND1256,9660145
FMC CORPCOM NEW302491303BBG001S5R8802,813,11683,649SH-DFND283,64900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106BBG001S5W9K84,697,05647,623SH-DFND422,351025,272
FORD MTR COCOM345370860BBG001S5TZ3332,328,2032,703,027SH-DFND42,451,8050251,222
FORD MTR COCOM345370860BBG001S5TZ338,524,143712,721SH-DFND1627,718085,003
FORD MTR CONOTE 3/1345370CZ1-44,471,34543,910,000PRN-DFND339,259,00004,651,000
FORTINET INCCOM34959E109BBG001S77BL65,834,90069,397SH-DFND143,063026,334
FORTINET INCCOM34959E109BBG001S77BL658,456,452695,248SH-DFND4105,8700589,378
FORTINET INCCOM34959E109BBG001S77BL6588,5607,000SHCallDFND37,00000
FORTINET INCCOM34959E109BBG001S77BL6588,5607,000SHPutDFND37,00000
FORTIS INCCOM349553107BBG001S5YVM51,071,73021,122SH-DFND117,22103,901
FORTIVE CORPCOM34959J108BBG00BLVZ2372,451,16650,034SH-DFND424,699025,335
FORTUNA MNG CORPCOM NEW349942102BBG001S982M02,205,495246,149SH-DFND4235,591010,558
FORTUNA MNG CORPCOM NEW349942102BBG001S982M0193,28521,572SH-DFND121,57200
FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001THLZ703,967,99874,321SH-DFND174,32100
FORUM ENERGY TECHNOLOGIES INCOM34984V209BBG001SR1425357,43313,382SH-DFND412,18901,193
FOX CORPCL A COM35137L105BBG00JHNJX0623,799,033377,403SH-DFND1362,856014,547
FOX CORPCL A COM35137L105BBG00JHNJX0625,646,124406,694SH-DFND4376,542030,152
FOX CORPCL B COM35137L204BBG00JHNKKR310,847,575189,345SH-DFND3176,470012,875
FOX CORPCL B COM35137L204BBG00JHNKKR315,553,261271,483SH-DFND4225,515045,968
FRANCO NEV CORPCOM351858105BBG001STGSR513,431,82760,332SH-DFND433,986026,346
FRANCO NEV CORPCOM351858105BBG001STGSR55,187,33923,271SH-DFND117,20906,062
FRANKLIN ELEC INCCOM353514102BBG001S5R3W44,408,61746,309SH-DFND436,054010,255
FRANKLIN ELEC INCCOM353514102BBG001S5R3W4463,4344,868SH-DFND14,86800
FRANKLIN RESOURCES INCCOM354613101BBG001S5P3W61,477,84563,893SH-DFND457,66206,231
FRANKLIN STR PPTYS CORPCOM35471R106BBG001SK1MS244,46627,791SH-DFND424,24303,548
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F320,777,187529,760SH-DFND4224,5240305,236
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F31,253,00131,948SH-DFND322,57109,377
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F33,227,68882,297SH-DFND150,677031,620
FREIGHTCAR AMER INCCOM357023100BBG001S64339259,67926,552SH-DFND420,72005,832
FRESHPET INCCOM358039105BBG001V04FM0950,04117,239SH-DFND415,57701,662
FRESHWORKS INCCLASS A COM358054104BBG0029KYGM41,561,455132,664SH-DFND497,738034,926
FRESHWORKS INCCLASS A COM358054104BBG0029KYGM414,295,3361,214,557SH-DFND11,214,55700
FRONTDOOR INCCOM35905A109BBG00H9MNF056,760,694100,471SH-DFND1100,47100
FRONTDOOR INCCOM35905A109BBG00H9MNF055,389,18980,089SH-DFND470,18009,909
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX638,458,4361,029,677SH-DFND3777,3660252,311
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX610,959,947293,439SH-DFND2293,43900
FTI CONSULTING INCCOM302941109BBG001SCJVR21,668,87510,324SH-DFND18,86101,463
FUELCELL ENERGY INCCOM NEW35952H700BBG001SDZHP5480,50361,603SH-DFND455,63705,966
FULLER H B COCOM359694106BBG001S5RDZ91,194,67020,153SH-DFND120,15300
FULTON FINL CORP PACOM360271100BBG001S5RF024,881262SH-DFND426200
FULTON FINL CORP PACOM360271100BBG001S5RF022,338,419125,519SH-DFND1125,51900
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H651,592,141296,660SH-DFND5263,489033,171
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H610,738,76961,749SH-DFND455,86605,883
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW5H66,121,63235,200SH-DFND326,03309,167
FUTURECREST ACQUISITION CORPUNIT 99/99/9999G3730U123BBG01X4NKX60106,00010,000SH-DFND310,00000
G III APPAREL GROUP LTDCOM36237H101BBG001S6F0Z83,672138SH-DFND113800
G III APPAREL GROUP LTDCOM36237H101BBG001S6F0Z81,184,94344,530SH-DFND440,65903,871
GALAPAGOS NVSPON ADR36315X101BBG001SC2MJ91,253,86436,197SH-DFND432,79703,400
GALAXY DIGITAL INC.CL A36317J209BBG0120SWLT938,548,9791,140,165SH-DFND11,140,16500
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC2854,5732,759SH-DFND12,75900
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101BBG011M1LSF81,034,034126,410SH-DFND4109,123017,287
GAP INCCOM364760108BBG001S5RNN011,514,601538,317SH-DFND1538,280037
GAP INCCOM364760108BBG001S5RNN0893,01141,749SH-DFND438,37903,370
GARMIN LTDSHSH2906T109BBG001SG0H1294,302383SH-DFND11620221
GARMIN LTDSHSH2906T109BBG001SG0H1260,150,561244,296SH-DFND4151,512092,784
GARRETT MOTION INCCOM366505105BBG00HY28Q043,758,466275,952SH-DFND4138,1440137,808
GARRETT MOTION INCCOM366505105BBG00HY28Q04132,8499,754SH-DFND19,75400
GARTNER INCCOM366651107BBG001S5SD60174,020662SH-DFND1651011
GARTNER INCCOM366651107BBG001S5SD605,909,05522,479SH-DFND415,90606,573
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T39,728,993391,982SH-DFND3351,841040,141
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T31,731,61769,767SH-DFND419,698050,069
GE AEROSPACECOM NEW369604301BBG001S5PVD575,766,330251,866SH-DFND1251,6050261
GE AEROSPACECOM NEW369604301BBG001S5PVD5240,963,137801,021SH-DFND4213,9820587,039
GE AEROSPACECOM NEW369604301BBG001S5PVD51,474,0184,900SHCallDFND34,90000
GE AEROSPACECOM NEW369604301BBG001S5PVD519,071,98863,400SHCallDFND163,40000
GE AEROSPACECOM NEW369604301BBG001S5PVD516,695,51055,500SHPutDFND155,50000
GE AEROSPACECOM NEW369604301BBG001S5PVD51,474,0184,900SHPutDFND34,90000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW01,955,82926,043SH-DFND126,017026
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW03,050,71240,622SH-DFND436,53404,088
GE VERNOVA INCCOM36828A101BBG013G17W778,815,20614,336SH-DFND113,3550981
GE VERNOVA INCCOM36828A101BBG013G17W773,308,1625,380SH-DFND25,38000
GE VERNOVA INCCOM36828A101BBG013G17W7755,679,81090,551SH-DFND455,587034,964
GE VERNOVA INCCOM36828A101BBG013G17W7730,376,06049,400SHCallDFND149,40000
GE VERNOVA INCCOM36828A101BBG013G17W7720,845,11033,900SHPutDFND133,90000
GEMINI SPACE STA INCCL A COM36866J105BBG01VZB6SD5200,6898,376SH-DFND37,15601,220
GEN DIGITAL INCCOM668771108BBG001S5QG38517,06718,213SH-DFND115,68102,532
GEN DIGITAL INCCOM668771108BBG001S5QG3818,544,604653,209SH-DFND4248,2530404,956
GENERAC HLDGS INCCOM368736104BBG001T5VGH64,737,25328,299SH-DFND410,037018,262
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP13,0699SH-DFND1900
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP1128,834,574377,814SH-DFND4363,613014,201
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP168,200200SHCallDFND320000
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP168,200200SHPutDFND320000
GENERAL MLS INCCOM370334104BBG001S5RKR25,110,773101,364SH-DFND491,171010,193
GENERAL MLS INCCOM370334104BBG001S5RKR22,471,89149,026SH-DFND335,619013,407
GENERAL MLS INCCOM370334104BBG001S5RKR224,057,651477,145SH-DFND1476,5050640
GENERAL MTRS COCOM37045V100BBG001SM1DK6187,859,7283,081,183SH-DFND42,554,7660526,417
GENERAL MTRS COCOM37045V100BBG001SM1DK632,066,562525,940SH-DFND1525,94000
GENESCO INCCOM371532102BBG001S5RHF2324,83311,205SH-DFND410,2910914
GENIE ENERGY LTDCL B372284208BBG0021PGB79170,26611,389SH-DFND410,5080881
GENIUS SPORTS LIMITEDSHARES CL AG3934V109BBG00YXVPVG7535,39843,247SH-DFND439,32103,926
GENPACT LIMITEDSHSG3922B107BBG001SJT2Y213,768,740328,688SH-DFND1309,380019,308
GENTEX CORPCOM371901109BBG001S5RMR86,734,891237,982SH-DFND4151,693086,289
GENTEX CORPCOM371901109BBG001S5RMR84,434,808156,707SH-DFND1156,70700
GENTHERM INCCOM37253A103BBG001SF8XY51,248,19736,647SH-DFND433,26203,385
GENWORTH FINL INCCOM SHS37247D106BBG001SJ0DH82,630,947295,612SH-DFND1295,61200
GENWORTH FINL INCCOM SHS37247D106BBG001SJ0DH81,878,728211,093SH-DFND4202,59308,500
GERON CORPCOM374163103BBG001S6TSX478,10557,011SH-DFND451,11805,893
GH RESEARCH PLCORDINARY SHARESG3855L106BBG011BQC422315,45822,060SH-DFND419,83402,226
GIBRALTAR INDS INCCOM374689107BBG001S7GCL4690,10910,989SH-DFND47,80503,184
GIBRALTAR INDS INCCOM374689107BBG001S7GCL491,8761,463SH-DFND11,46300
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103BBG018PWQF65250,2328,811SH-DFND48,0610750
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL68,159,034141,200SH-DFND4141,20000
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL65,423,77993,837SH-DFND193,83700
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X72,481,07222,352SH-DFND19,423012,929
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X7192,500,5291,734,239SH-DFND4779,6140954,625
GITLAB INCCLASS A COM37637K108BBG00DHTYPJ68,486,310188,250SH-DFND1188,25000
GITLAB INCCLASS A COM37637K108BBG00DHTYPJ63,051,91667,700SHCallDFND342,600025,100
GLACIER BANCORP INC NEWCOM37637Q105BBG001S6HGM5885,25918,189SH-DFND118,18900
GLADSTONE COMMERCIAL CORPCOM376536108BBG001SK8138137,46711,158SH-DFND410,4560702
GLAUKOS CORPCOM377322102BBG001T91NX811,301,770138,587SH-DFND1138,533054
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100BBG00Y52B9C0258,71432,019SH-DFND429,03002,989
GLOBAL E ONLINE LTDSHSM5216V106BBG00ZKY1Q4216,201,318453,057SH-DFND4354,451098,606
GLOBAL E ONLINE LTDSHSM5216V106BBG00ZKY1Q4237,571,9951,050,671SH-DFND11,050,67100
GLOBAL MED REIT INCCOM NEW37954A303BBG0027F2C051,694,43350,265SH-DFND445,41804,847
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H7287,50935,364SH-DFND432,98802,376
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z8202,4662,437SH-DFND42,43700
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z842,371510SH-DFND1496014
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6-7,100,6077,760,000PRN-DFND32,092,00005,668,000
GLOBAL SELF STORAGE INCCOM37955N106BBG001SB1GZ776,36015,181SH-DFND413,87001,311
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600BBG001SV7NS02,565,75383,575SH-DFND483,57500
GLOBAL X FDSGLBX MSCI COLUM37954Y327BBG001STWCQ31,553,45047,318SH-DFND147,31800
GLOBALFOUNDRIES INCORDINARY SHARESG39387108BBG001SV0YS3869,37124,257SH-DFND124,25700
GLOBALSTAR INCCOM NEW378973507BBG001SPN4X1635,69717,469SH-DFND17,218010,251
GLOBANT S ACOML44385109BBG00564Y4W27,581,964132,136SH-DFND1132,13600
GLOBE LIFE INCCOM37959E102BBG001S5WRX42,067,06014,458SH-DFND114,402056
GLOBUS MED INCCL A379577208BBG002V87T575,266,09191,952SH-DFND184,99806,954
GODADDY INCCL A380237107BBG006MDLXZ95,857,82942,811SH-DFND142,771040
GODADDY INCCL A380237107BBG006MDLXZ994,766,406692,585SH-DFND4390,0690302,516
GOGO INCCOM38046C109BBG002CN8YD41,077,555125,443SH-DFND4112,661012,782
GOLAR LNG LTDSHSG9456A100BBG001SHSF0511,818,551292,466SH-DFND1292,46600
GOLD FIELDS LTDSPONSORED ADR38059T106BBG001S93ZM292,840,2342,212,589SH-DFND41,207,60401,004,985
GOLD FIELDS LTDSPONSORED ADR38059T106BBG001S93ZM2717,05417,089SH-DFND217,08900
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z69,351,53811,743SH-DFND19,94001,803
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z659,026,25874,121SH-DFND442,520031,601
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z628,588,96535,900SHCallDFND135,90000
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z625,483,20032,000SHPutDFND132,00000
GOODYEAR TIRE & RUBR COCOM382550101BBG001S5RQ62661,62888,453SH-DFND479,74708,706
GOOSEHEAD INS INCCOM CL A38267D109BBG00KHHBMD41,819,86724,454SH-DFND422,55401,900
GORMAN RUPP COCOM383082104BBG001S5RP004,069,36887,683SH-DFND462,978024,705
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M7112,835,9402,132,216SH-DFND12,117,303014,913
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M711,619,374268,999SH-DFND4167,2210101,778
GRACO INCCOM384109104BBG001S5RK562,126,80425,033SH-DFND422,40002,633
GRACO INCCOM384109104BBG001S5RK563,132,05036,865SH-DFND128,65208,213
GRAHAM CORPCOM384556106BBG001S5RK92341,5336,221SH-DFND45,5680653
GRAHAM HLDGS COCOM CL B384637104BBG001S6H31736,49731SH-DFND13100
GRAHAM HLDGS COCOM CL B384637104BBG001S6H3171,338,6011,137SH-DFND41,0300107
GRAINGER W W INCCOM384802104BBG001S5RRD221,399,67022,456SH-DFND413,98608,470
GRAINGER W W INCCOM384802104BBG001S5RRD24,564,6784,790SH-DFND13,55201,238
GRAND CANYON ED INCCOM38526M106BBG001T01JZ411,915,54654,280SH-DFND441,914012,366
GRAND CANYON ED INCCOM38526M106BBG001T01JZ4637,7062,905SH-DFND12,90500
GRANITE CONSTR INCCOM387328107BBG001S8WD9611,355,573103,562SH-DFND492,529011,033
GRANITE CONSTR INCCOM387328107BBG001S8WD9616,078,637146,636SH-DFND1146,63600
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205BBG01Q41FZ7324,626,943443,113SH-DFND4366,104077,009
GRAPHIC PACKAGING HLDG COCOM388689101BBG001S9019518,377,776939,079SH-DFND1939,07900
GRAY MEDIA INCCOM389375106BBG001S8SQK971,33712,342SH-DFND411,5000842
GREAT LAKES DREDGE & DOCK COCOM390607109BBG001SNNJN4238,76919,914SH-DFND417,83702,077
GREENBRIER COS INCCOM393657101BBG001S80QK979,8281,729SH-DFND11,72900
GREENBRIER COS INCCOM393657101BBG001S80QK91,534,22933,230SH-DFND430,03903,191
GRID DYNAMICS HLDGS INCCL A39813G109BBG00MDLZP15242,58031,463SH-DFND428,42603,037
GRIFFON CORPCOM398433102BBG001S7M3Z211,938,569156,777SH-DFND4147,07709,700
GRINDR INCCOM39854F101BBG00YV3H7V62,185,770145,524SH-DFND1145,52400
GRINDR INCCOM39854F101BBG00YV3H7V618,3391,221SH-DFND41,1160105
GROUP 1 AUTOMOTIVE INCCOM398905109BBG001S5RNK32,262,8025,172SH-DFND44,6870485
GROUP 1 AUTOMOTIVE INCCOM398905109BBG001S5RNK321,046,41948,105SH-DFND148,10500
GROUPON INCCOM NEW399473206BBG001T8J560296,61512,703SH-DFND46,62106,082
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202BBG001S5NWT8980,9833,034SH-DFND463002,404
GRUPO CIBEST SASPON ADS40090E106BBG01TW82PB22,467,41047,505SH-DFND447,50500
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206BBG001S64JP01,223,789454,940SH-DFND4366,733088,207
GUARDANT HEALTH INCCOM40131M109BBG006D97VZ846,955,782751,533SH-DFND1749,07802,455
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1-2,078,5061,590,000PRN-DFND3401,00001,189,000
GUARDANT HEALTH INCNOTE 11/140131MAB5-9,005,9519,369,000PRN-DFND39,369,00000
GUARDIAN PHARMACY SVCS INCCL A40145W101BBG01JM69PZ6301,43511,492SH-DFND410,5580934
GUESS INCCOM401617105BBG001S5RJR52,305,261137,957SH-DFND2137,95700
GUESS INCCOM401617105BBG001S5RJR51,036,73962,043SH-DFND343,632018,411
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX51,829,4567,959SH-DFND47,2000759
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX5457,4211,990SH-DFND31,7000290
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX5126,653551SH-DFND1458093
GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z876680,355444SH-DFND144400
GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z87665,796,24632,027SH-DFND429,81702,210
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB2-247,500220,000PRN-DFND3170,000050,000
H WORLD GROUP LTDSPONSORED ADS44332N106BBG001T6Y5T2380,5799,731SH-DFND47,16202,569
H2O AMERICACOM784305104BBG001S5W3N81,205,13024,746SH-DFND418,98205,764
HA SUSTAINABLE INFRA CAP INCCOM41068X100BBG0044K5DN3202,1296,584SH-DFND26,58400
HAEMONETICS CORP MASSCOM405024100BBG001S6QB64225,9594,636SH-DFND44,2210415
HAEMONETICS CORP MASSCOM405024100BBG001S6QB6424,296,110498,484SH-DFND1498,48400
HAEMONETICS CORP MASSNOTE 2.500% 6/0405024AD2-1,141,9851,250,000PRN-DFND3373,0000877,000
HALLADOR ENERGY COMPANYCOM40609P105BBG001S8HST8960,67249,089SH-DFND449,08900
HALLIBURTON COCOM406216101BBG001S5RS59340,36613,836SH-DFND17,03506,801
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX58516,652,067227,053SH-DFND1222,77404,279
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX5852,375,70332,393SH-DFND417,820014,573
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1-2,681,6592,320,000PRN-DFND3574,00001,746,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF6-2,890,8722,040,000PRN-DFND3639,00001,401,000
HAMILTON INSURANCE GROUP LTDCL BG42706104BBG01JRQ9RC898,3073,964SH-DFND13,96400
HAMILTON INSURANCE GROUP LTDCL BG42706104BBG01JRQ9RC8874,54735,264SH-DFND415,309019,955
HAMILTON LANE INCCL A407497106BBG00FX58Q754,382,83232,516SH-DFND130,68601,830
HAMILTON LANE INCCL A407497106BBG00FX58Q75379,1642,813SH-DFND42,5520261
HANCOCK WHITNEY CORPORATIONCOM410120109BBG001S6S9856,779,849108,287SH-DFND1108,28700
HANMI FINL CORPCOM NEW410495204BBG001SFGJ31217,5198,810SH-DFND47,9210889
HANOVER INS GROUP INCCOM410867105BBG001S8KZF31,465,7548,070SH-DFND17,2490821
HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG5487,635,829277,062SH-DFND4230,852046,210
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300BBG001S64W8031,287,1151,723,808SH-DFND41,288,4380435,370
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF3117,561,409881,336SH-DFND4423,8080457,528
HARTFORD INSURANCE GROUP INCCOM416515104BBG001S8PXF38,162,53461,193SH-DFND145,308015,885
HAVERTY FURNITURE COS INCCOM419596101BBG001SBYDJ61,424,59564,961SH-DFND458,93506,026
HAYWARD HLDGS INCCOM421298100BBG00Z9CCSB99,178,369607,035SH-DFND1607,03500
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY2481,6061,130SH-DFND41,13000
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY26,968,37016,350SH-DFND19,95906,391
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J71,222,45035,786SH-DFND412,276023,510
HEALTHEQUITY INCCOM42226A107BBG001T8JKN824,857,981262,298SH-DFND1262,29800
HEALTHEQUITY INCCOM42226A107BBG001T8JKN84,263,03944,983SH-DFND440,98004,003
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS213,072,499682,637SH-DFND4647,407035,230
HEALTHSTREAM INCCOM42222N103BBG001SCR2T5517,13118,312SH-DFND416,56801,744
HEARTFLOW INCCOM42238D107BBG0026ZJ2N1386,11411,471SH-DFND39,79901,672
HECLA MNG COCOM422704106BBG001S5RXF7296,75324,525SH-DFND110,911013,614
HECLA MNG COCOM422704106BBG001S5RXF738,1153,150SH-DFND43,15000
HECLA MNG COCOM422704106BBG001S5RXF76,243,092515,958SH-DFND2515,95800
HEICO CORP NEWCL A422806208BBG001S96YM24,022,75315,832SH-DFND415,83200
HEICO CORP NEWCOM422806109BBG001S5RVC44,650,54514,406SH-DFND114,40600
HEICO CORP NEWCOM422806109BBG001S5RVC43,733,41311,565SH-DFND41,420010,145
HEIDRICK & STRUGGLES INTL INCOM422819102BBG001SCQ2H9385,4697,745SH-DFND46,9740771
HELLO GROUP INCADS423403104BBG007HTCQV77,128,016960,649SH-DFND4817,9120142,737
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB5103,060692SH-DFND4614078
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB54,448,68829,871SH-DFND127,54302,328
HENRY SCHEIN INCCOM806407102BBG001S6S7F116,993,972256,049SH-DFND1256,04900
HERBALIFE LTDCOM SHSG4412G101BBG001SKFKY4179,12221,223SH-DFND419,19702,026
HERITAGE COMM CORPCOM426927109BBG001SBY8P0477,71248,108SH-DFND443,07405,034
HERITAGE GLOBAL INCCOM42727E103BBG001S8SNN398,42159,290SH-DFND453,65905,631
HERITAGE INSURANCE HLDGS INCCOM42727J102BBG006D4PF57228,7859,086SH-DFND48,3000786
HERSHEY COCOM427866108BBG001S5S1488,998,78848,109SH-DFND334,938013,171
HERSHEY COCOM427866108BBG001S5S148493,9992,641SH-DFND41,6760965
HERSHEY COCOM427866108BBG001S5S148950,7755,083SH-DFND12,40002,683
HESS MIDSTREAM LPCL A SHS428103105BBG00R02H8F31,062,75830,760SH-DFND130,76000
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP413,832,781563,224SH-DFND4563,22400
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP457,6672,348SH-DFND11,9630385
HF SINCLAIR CORPCOM403949100BBG0135B226914,096,732269,330SH-DFND4209,714059,616
HF SINCLAIR CORPCOM403949100BBG0135B22692,77453SH-DFND15300
HILTON GRAND VACATIONS INCCOM43283X105BBG00CBYY6L24,005,27395,797SH-DFND195,79700
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4944,404,453171,155SH-DFND1169,60801,547
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH498,200,38031,608SH-DFND4137031,471
HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q5LQWK96,447,249113,668SH-DFND158,161055,507
HNI CORPCOM404251100BBG001S6Q6F55,924,979126,467SH-DFND476,345050,122
HNI CORPCOM404251100BBG001S6Q6F55,294113SH-DFND111300
HOLOGIC INCCOM436440101BBG001S6HWB22,711,88340,182SH-DFND440,18200
HOLOGIC INCCOM436440101BBG001S6HWB21,810,14926,821SH-DFND114,388012,433
HOME DEPOT INCCOM437076102BBG001S5RTW794,322,965232,787SH-DFND480,6440152,143
HOME DEPOT INCCOM437076102BBG001S5RTW7279,986691SH-DFND15900101
HOME DEPOT INCCOM437076102BBG001S5RTW714,627,35936,100SHCallDFND136,10000
HOME DEPOT INCCOM437076102BBG001S5RTW716,288,63840,200SHPutDFND140,20000
HONEYWELL INTL INCCOM438516106BBG001S5X1N1252,6001,200SH-DFND31,20000
HONEYWELL INTL INCCOM438516106BBG001S5X1N1156,397,711742,982SH-DFND4562,2400180,742
HONEYWELL INTL INCCOM438516106BBG001S5X1N154,520259SH-DFND125900
HONEYWELL INTL INCCOM438516106BBG001S5X1N11,010,4004,800SHCallDFND34,80000
HONEYWELL INTL INCCOM438516106BBG001S5X1N11,010,4004,800SHPutDFND34,80000
HOPE BANCORP INCCOM43940T109BBG001S8F2H0155,62714,450SH-DFND114,45000
HORMEL FOODS CORPCOM440452100BBG001S5S0D098,4903,981SH-DFND13,4150566
HORMEL FOODS CORPCOM440452100BBG001S5S0D0210,5628,511SH-DFND28,51100
HORMEL FOODS CORPCOM440452100BBG001S5S0D02,045,42982,677SH-DFND474,24108,436
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY839,233,810542,527SH-DFND4151,4500391,077
HOULIHAN LOKEY INCCL A441593100BBG001SFVN998,056,34639,238SH-DFND137,46001,778
HOWARD HUGHES HOLDINGS INCCOM44267T102BBG01HTMDZ631,532,14218,646SH-DFND118,64600
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH694,588,83923,385SH-DFND123,296089
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6911,224,16057,199SH-DFND351,34705,852
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6933,659,332171,530SH-DFND4103,026068,504
HP INCCOM40434L105BBG001S6W7N79,762,418358,517SH-DFND1358,437080
HP INCCOM40434L105BBG001S6W7N752,677,0891,934,524SH-DFND41,339,9880594,536
HUBBELL INCCOM443510607BBG001S5S1L9415,679966SH-DFND15600406
HUBBELL INCCOM443510607BBG001S5S1L9967,3372,248SH-DFND42,24800
HUBSPOT INCCOM443573100BBG001T53670553,8751,184SH-DFND17880396
HUBSPOT INCCOM443573100BBG001T53670192,475,842411,449SH-DFND4220,5280190,921
HUDBAY MINERALS INCCOM443628102BBG001SL27N710,028,613661,518SH-DFND1657,38104,137
HUDBAY MINERALS INCCOM443628102BBG001SL27N733,887,1182,235,298SH-DFND41,732,9010502,397
HUDBAY MINERALS INCCOM443628102BBG001SL27N713,284,324876,841SH-DFND2876,84100
HUMANA INCCOM444859102BBG001S5S1X678,311301SH-DFND1258043
HUMANA INCCOM444859102BBG001S5S1X621,626,37183,124SH-DFND427,850055,274
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY44,978,91537,109SH-DFND430,03807,071
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ613,126,702760,087SH-DFND1719,516040,571
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ637,259,4902,157,469SH-DFND41,941,4330216,036
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL33,156,35710,963SH-DFND410,4730490
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL31,4405SH-DFND1500
HUNTSMAN CORPCOM447011107BBG001SKWX225,512,562613,871SH-DFND4580,893032,978
HUNTSMAN CORPCOM447011107BBG001SKWX221,733,400193,029SH-DFND2193,02900
HUNTSMAN CORPCOM447011107BBG001SKWX22563,44162,744SH-DFND343,633019,111
HURON CONSULTING GROUP INCCOM447462102BBG001SLSXM32,250,86515,336SH-DFND413,73601,600
HYATT HOTELS CORPCOM CL A448579102BBG001SFNHB870,113494SH-DFND11870307
HYATT HOTELS CORPCOM CL A448579102BBG001SFNHB81,475,93010,399SH-DFND37,55402,845
IAC INCCOM NEW44891N208BBG00S1LR2D28,764,337257,245SH-DFND4240,191017,054
IAMGOLD CORPCOM450913108BBG001S8SMV61,282,96699,224SH-DFND433,101066,123
IAMGOLD CORPCOM450913108BBG001S8SMV67,967,337616,190SH-DFND1535,951080,239
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z1132,790,3844,392,669SH-DFND42,239,36502,153,304
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z160,290,7721,994,402SH-DFND51,994,40200
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z110,631,740351,695SH-DFND3256,210095,485
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D92371,03613,636SH-DFND412,26601,370
IDEX CORPCOM45167R104BBG001S67N14690,9164,245SH-DFND41,56902,676
IDEX CORPCOM45167R104BBG001S67N141,456,8658,951SH-DFND18,95100
IDEXX LABS INCCOM45168D104BBG001S5S4Y913,078,71720,471SH-DFND111,56708,904
IDEXX LABS INCCOM45168D104BBG001S5S4Y91,325,6972,075SH-DFND42,07500
IDT CORPCL B NEW448947507BBG001SHWDJ5124,5502,381SH-DFND12,38100
IDT CORPCL B NEW448947507BBG001SHWDJ52,216,79342,378SH-DFND424,449017,929
IES HLDGS INCCOM44951W106BBG001SR2L715,778,65014,532SH-DFND110,26804,264
IHS HOLDING LIMITEDORD SHSG4701H109BBG012M7S2D5475,98869,793SH-DFND463,23706,556
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX020,761,97279,621SH-DFND175,50104,120
ILLUMINA INCCOM452327109BBG001SF4NY1134,1931,413SH-DFND11,386027
ILLUMINA INCCOM452327109BBG001SF4NY16,523,20468,687SH-DFND414,078054,609
IMMUNITYBIO INCCOM45256X103BBG007T9DYX8249,690101,500SH-DFND492,02209,478
INCYTE CORPCOM45337C102BBG001S8Q6N2123,653,9131,458,011SH-DFND41,004,6320453,379
INCYTE CORPCOM45337C102BBG001S8Q6N240,330,208475,536SH-DFND1475,1220414
INDEPENDENT BK CORP MICHCOM NEW453838609BBG001S5S335568,70118,360SH-DFND49,32109,039
INDIVIOR PLCORDG4766E116BBG003T4KGV13,574,308148,250SH-DFND482,074066,176
INFORMATICA INCCOM CL A45674M101BBG012THM4K031,344,6771,261,863SH-DFND21,261,86300
INFORMATICA INCCOM CL A45674M101BBG012THM4K014,371,530578,564SH-DFND3410,6040167,960
INFOSYS LTDSPONSORED ADR456788108BBG001S6ZLV4114,132,5377,014,907SH-DFND43,045,63203,969,275
INFUSYSTEM HLDGS INCCOM45685K102BBG001SQTYK1458,91744,297SH-DFND440,19704,100
INGERSOLL RAND INCCOM45687V106BBG002R1CW365,735,06769,415SH-DFND169,41500
INGERSOLL RAND INCCOM45687V106BBG002R1CW367,581,87291,768SH-DFND489,46802,300
INGEVITY CORPCOM45688C107BBG009LM298814,791268SH-DFND126800
INGEVITY CORPCOM45688C107BBG009LM2988329,3195,967SH-DFND45,5570410
INGLES MKTS INCCL A457030104BBG001S5S7D549,944718SH-DFND171800
INGLES MKTS INCCL A457030104BBG001S5S7D51,564,54422,492SH-DFND421,09201,400
INGREDION INCCOM457187102BBG001SBH4X93,146,04225,764SH-DFND122,10003,664
INGREDION INCCOM457187102BBG001SBH4X92,708,27822,179SH-DFND421,03701,142
INMODE LTDSHSM5425M103BBG00PPS74F31,397,26293,776SH-DFND491,65102,125
INNODATA INCCOM NEW457642205BBG001S7DVN332,601423SH-DFND142300
INNODATA INCCOM NEW457642205BBG001S7DVN3203,3882,639SH-DFND42,3370302
INNOSPEC INCCOM45768S105BBG001S8RTD219,444252SH-DFND125200
INNOSPEC INCCOM45768S105BBG001S8RTD2360,0294,666SH-DFND44,2000466
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105BBG001S8H2T5805,06864,457SH-DFND458,52705,930
INNOVIVA INCCOM45781M101BBG001SF23V015,296,128838,144SH-DFND4648,6510189,493
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ01,731,43015,267SH-DFND115,26700
INSMED INCCOM PAR $.01457669307BBG001S9SKW7441,2473,064SH-DFND41,93001,134
INSMED INCCOM PAR $.01457669307BBG001S9SKW711,823,94182,105SH-DFND172,34009,765
INSPIRE MED SYS INCCOM457730109BBG00209SZK56,221,29983,845SH-DFND167,089016,756
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF09951,6143,858SH-DFND13,85800
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF094,627,09518,759SH-DFND415,85702,902
INSULET CORPCOM45784P101BBG001SRF43963,312,496205,074SH-DFND465,0000140,074
INSULET CORPCOM45784P101BBG001SRF43979,197,581256,527SH-DFND1253,35303,174
INTAPP INCCOM45827U109BBG002ZHMJ586,045,674147,816SH-DFND1147,81600
INTEGER HLDGS CORPCOM45826H109BBG001SFBS2715,443,805149,461SH-DFND1149,46100
INTEGRA RES CORPCOM45826T509BBG001SLX290566,825192,144SH-DFND4141,117051,027
INTEL CORPCOM458140100BBG001S5SF655,062,594150,897SH-DFND4145,56605,331
INTEL CORPCOM458140100BBG001S5SF654,148,894123,663SH-DFND1117,60606,057
INTEL CORPCOM458140100BBG001S5SF659,071,920270,400SHCallDFND1270,40000
INTEL CORPCOM458140100BBG001S5SF65966,24028,800SHCallDFND328,80000
INTEL CORPCOM458140100BBG001S5SF6510,115,325301,500SHPutDFND1301,50000
INTEL CORPCOM458140100BBG001S5SF65966,24028,800SHPutDFND328,80000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC78,668,890125,983SH-DFND1125,98300
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC7979,30414,232SH-DFND40014,232
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R0776,1874,607SH-DFND12,69301,914
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R070,097,283416,057SH-DFND4269,1380146,919
INTERDIGITAL INCCOM45867G101BBG001S8DV791,631,5574,726SH-DFND13,02901,697
INTERDIGITAL INCCOM45867G101BBG001S8DV791,910,5035,534SH-DFND45,0060528
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S3995,382,48419,076SH-DFND118,8840192
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39925,770,23791,332SH-DFND453,502037,830
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39915,236,64054,000SHCallDFND154,00000
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39913,769,40848,800SHPutDFND148,80000
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH52,480,234177,540SH-DFND3125,861051,679
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH55,440,463389,439SH-DFND2389,43900
INTERPARFUMS INCCOM458334109BBG001SD06N915,347,182155,999SH-DFND1154,92901,070
INTERPARFUMS INCCOM458334109BBG001SD06N915,052153SH-DFND400153
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK514,938,772535,248SH-DFND2535,24800
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK56,874,038246,293SH-DFND3174,818071,475
INTUITCOM461202103BBG001S6TWR2172,798,083253,032SH-DFND491,4910161,541
INTUITCOM461202103BBG001S6TWR28,625,83612,631SH-DFND17,91204,719
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7847,754,325106,778SH-DFND476,187030,591
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR788,892,27419,883SH-DFND118,9650918
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR78536,6761,200SHCallDFND11,20000
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR78536,6761,200SHPutDFND11,20000
INVENTRUST PPTYS CORPCOM NEW46124J201BBG001SCGX731,727,38960,356SH-DFND455,28905,067
INVESCO DB COMMDY INDX TRCKUNIT46138B103BBG001SNZTS46,079,585269,844SH-DFND1269,84400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784BBG001T06LF67,182,585333,144SH-DFND1333,14400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508BBG001V0MBC042,981,5762,053,587SH-DFND12,053,58700
INVESCO LTDSHSG491BT108BBG001S9RD81924SH-DFND3103
INVESCO LTDSHSG491BT108BBG001S9RD81889,72838,785SH-DFND437,03601,749
INVESCO LTDSHSG491BT108BBG001S9RD817,113,488310,091SH-DFND1310,09100
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN6331,452,18452,388SH-DFND152,38800
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD121,396,985327,071SH-DFND1327,07100
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD1441,5206,749SH-DFND46,0650684
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7-2,235,2751,630,000PRN-DFND3407,00001,223,000
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2-2,685,7782,190,000PRN-DFND3674,00001,516,000
IONQ INCCOM46222L108BBG00XZP0LC314,625,992237,821SH-DFND1182,800055,021
IOVANCE BIOTHERAPEUTICS INCCOM462260100BBG001T2PM32111,54551,403SH-DFND448,03503,368
IPG PHOTONICS CORPCOM44980X109BBG001SG95B8120,9231,527SH-DFND41,3370190
IPG PHOTONICS CORPCOM44980X109BBG001SG95B81,281,37316,181SH-DFND116,18100
IQVIA HLDGS INCCOM46266C105BBG00333FZ5411,662,31661,400SH-DFND40061,400
IQVIA HLDGS INCCOM46266C105BBG00333FZ546,347,79533,420SH-DFND132,9960424
IREN LIMITEDORDINARY SHARESQ4982L109BBG010J28KR128,293,205602,881SH-DFND1602,88100
IRHYTHM TECHNOLOGIES INCCOM450056106BBG001TSQV7035,502,520206,422SH-DFND1206,349073
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2-2,128,1891,550,000PRN-DFND3240,00001,310,000
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT714,657,967839,517SH-DFND1839,51700
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT720,472,8981,172,560SH-DFND4852,0050320,555
IROBOT CORPCOM462726100BBG001SPB1K4790,098220,083SH-DFND4199,705020,378
IRON MTN INC DELCOM46284V101BBG001SCQ2X11,238,67312,151SH-DFND412,15100
ISHARES INCMSCI BRAZIL ETF464286400BBG001SFN5N152,100,3361,680,656SH-DFND11,680,65600
ISHARES INCMSCI CHILE ETF464286640BBG001T0LL057,306,375221,674SH-DFND1221,67400
ISHARES SILVER TRISHARES46428Q109BBG001SQLN693,296,47177,802SH-DFND177,80200
ISHARES TR20 YR TR BD ETF464287432BBG001S8MLN33,750,23341,963SH-DFND141,96300
ISHARES TRCORE US AGGBD ET464287226BBG001SM1QT828,611,150285,398SH-DFND1285,39800
ISHARES TRIBOXX HI YD ETF464288513BBG001ST0ZQ7164,418,6002,025,109SH-DFND12,025,10900
ISHARES TRIBOXX INV CP ETF464287242BBG001S60QR6107,668,427965,896SH-DFND1965,89600
ISHARES TRISHS 5-10YR INVT464288638BBG001SSD8495,749,713106,299SH-DFND1106,29900
ISHARES TRJPMORGAN USD EMG464288281BBG001SQS9Y287,068,294914,679SH-DFND1914,67900
ISHARES TRLATN AMER 40 ETF464287390BBG001SJRVW25,190,204179,654SH-DFND1179,65400
ISHARES TRMSCI EMG MKT ETF464287234BBG001SK77D599,817,2561,869,237SH-DFND11,869,23700
ISHARES TRMSCI INDIA ETF46429B598BBG002DMN4B6230,360,8154,424,910SH-DFND4279,61004,145,300
ISHARES TRMSCI INDIA SM CP46429B614BBG002DMN5F918,895,351263,460SH-DFND4263,46000
ISHARES TRMSCI PERU AND GL464289842BBG001T4R2P61,208,78319,655SH-DFND119,65500
ISHARES TRMSCI PHILIPS ETF46429B408BBG001TCKW33873,49935,165SH-DFND135,16500
ISHARES TRRUSSELL 2000 ETF464287655BBG001SFC7Y71,950,9238,063SH-DFND18,06300
ISHARES TRTIPS BD ETF464287176BBG001SD9RM5110,368,055992,340SH-DFND1992,34000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106BBG001S65TL17,473,1401,018,139SH-DFND4345,7230672,416
ITRON INCCOM465741106BBG001S6DJQ910,218,03082,033SH-DFND182,03300
ITRON INCNOTE 1.375% 7/1465741AQ9-29,564,15025,746,000PRN-DFND323,684,00002,062,000
ITRON INCNOTE 3/1465741AN6-690,481650,000PRN-DFND334,0000616,000
ITT INCCOM45073V108BBG00CVQZQB312,33469SH-DFND16900
ITT INCCOM45073V108BBG00CVQZQB31,218,6076,817SH-DFND46,1930624
ITURAN LOCATION AND CONTROLSHSM6158M104BBG001S8KHC61,673,83946,860SH-DFND442,08004,780
IVANHOE ELECTRIC INCCOM46578C108BBG012WFRMH9380,10230,287SH-DFND427,27203,015
JABIL INCCOM466313103BBG001S7RB7029,150,946134,231SH-DFND4126,31007,921
JABIL INCCOM466313103BBG001S7RB709,013,64141,505SH-DFND141,494011
JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y6111,491,11814,730SH-DFND413,16501,565
JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y6112,683,50626,509SH-DFND126,50900
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS3464,5663,100SH-DFND43,10000
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS3946,5166,316SH-DFND11,23605,080
JAMES HARDIE INDS PLCORD SHSG4253H101BBG001SD0CF52,283,377118,864SH-DFND1118,86400
JAMF HLDG CORPCOM47074L105BBG00VSYYVC7504,12047,114SH-DFND442,37404,740
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ92,207,65149,599SH-DFND431,615017,984
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ92,712,57360,943SH-DFND160,94300
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D9308,30931,237SH-DFND428,21503,022
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D989,8869,107SH-DFND19,10700
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8-4,002,5443,792,000PRN-DFND3756,00003,036,000
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1472145AH4-6,282,7835,300,000PRN-DFND31,651,00003,649,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K15,689,27943,166SH-DFND430,981012,185
JBG SMITH PPTYSCOM46590V100BBG00F5FNKK58,575,506385,416SH-DFND4351,126034,290
JBS N.V.CL A SHSN4732M103BBG01V30BCM32,291,486153,482SH-DFND2153,48200
JBS N.V.CL A SHSN4732M103BBG01V30BCM3124,4128,333SH-DFND48,33300
JBS N.V.CL A SHSN4732M103BBG01V30BCM3316,11321,173SH-DFND18,122013,051
JBT MAREL CORPORATIONCOM477839104BBG001SQLKR22,414,47617,191SH-DFND117,19100
JD.COM INCNOTE 0.250% 6/047215PAJ5-11,893,41111,055,000PRN-DFND33,201,00007,854,000
JD.COM INCSPON ADS CL A47215P106BBG005YHY0R651,194,6991,463,542SH-DFND4335,22801,128,314
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX02261,6804,000SH-DFND4004,000
JEFFERSON CAPITAL INCCOM47248R103BBG01V5CXG88482,57227,959SH-DFND425,30502,654
JETBLUE AIRWAYS CORPNOTE 2.500% 9/0477143AR2-1,109,1411,080,000PRN-DFND3300,0000780,000
JFROG LTDORD SHSM6191J100BBG006PWZX252,388,93450,474SH-DFND150,47400
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100BBG001SF91V7329,21113,700SH-DFND413,70000
JOBY AVIATION INCCOMMON STOCKG65163100BBG00X2MYTD140,282,8582,495,840SH-DFND12,237,8180258,022
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9103,778,832559,696SH-DFND4339,6860220,010
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9820,2984,424SH-DFND14,42400
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ931,076,392167,600SHCallDFND1167,60000
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ931,410,148169,400SHPutDFND1169,40000
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ8457,133,868519,635SH-DFND4185,9980333,637
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ8440,116,797364,864SH-DFND1364,777087
JONES LANG LASALLE INCCOM48020Q107BBG001SCLGS12,168,1977,269SH-DFND42,22805,041
JONES LANG LASALLE INCCOM48020Q107BBG001SCLGS111,876,91339,818SH-DFND139,81800
JOYY INCADS REPSTG COM A46591M109BBG003H0XVS9498,1858,500SH-DFND4008,500
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC319,893,53963,068SH-DFND161,59501,473
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC3212,098,602672,411SH-DFND4129,5880542,823
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC362,707,484198,800SHCallDFND1198,80000
JPMORGAN CHASE & CO.COM46625H100BBG001S8CRC351,825,149164,300SHPutDFND1164,30000
KADANT INCCOM48282T104BBG001S8PRM89,584,75432,209SH-DFND132,20900
KAISER ALUMINUM CORPCOM PAR $0.01483007704BBG001SR3GT71,568,58620,329SH-DFND418,52801,801
KAISER ALUMINUM CORPCOM PAR $0.01483007704BBG001SR3GT7183,1782,374SH-DFND12,37400
KALTURA INCCOM483467106BBG001V0G9Z759,70441,461SH-DFND437,94503,516
KAMADA LTDSHSM6240T109BBG001SFD0K6198,55328,610SH-DFND426,06002,550
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H731,666,5361,355,588SH-DFND4733,2150622,373
KARAT PACKAGING INCCOM48563L101BBG00Q9MSFD6246,6559,784SH-DFND48,8760908
KB HOMECOM48666K109BBG001S5SJV910,230,894160,762SH-DFND1160,6470115
KBR INCCOM48242W106BBG001SP11V3240,5175,086SH-DFND44,5920494
KEARNY FINL CORP MDCOM48716P108BBG008N1HXQ580,27212,218SH-DFND410,95301,265
KELLANOVACOM487836108BBG001S5SJL047,229,331575,827SH-DFND2575,82700
KELLANOVACOM487836108BBG001S5SJL024,242,323295,566SH-DFND3217,595077,971
KELLANOVACOM487836108BBG001S5SJL010,121,268123,400SHPutDFND3114,80008,600
KELLY SVCS INCCL A488152208BBG001S5SKH2368,26528,069SH-DFND425,55102,518
KEMPER CORPCOM488401100BBG001SD3BG32,772,72053,787SH-DFND449,09604,691
KEMPER CORPCOM488401100BBG001SD3BG316,856,180326,987SH-DFND1326,98700
KENVUE INCCOM49177J102BBG01C79X61414,889,321917,395SH-DFND4837,834079,561
KENVUE INCCOM49177J102BBG01C79X6149,654,886594,879SH-DFND1594,87900
KEROS THERAPEUTICS INCCOM492327101BBG00H1HP9H83,050,950192,854SH-DFND468,8040124,050
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W3416,921,803663,340SH-DFND1663,34000
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W3444,600,9951,748,373SH-DFND41,594,0920154,281
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8207,259,70541,503SH-DFND141,50300
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN820179,896,8241,028,452SH-DFND4602,2200426,232
KFORCE INCCOM493732101BBG001SCQRF6457,79515,270SH-DFND414,05701,213
KIMBALL ELECTRONICS INCCOM49428J109BBG001TCYZ771,169,04939,151SH-DFND435,54703,604
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ082,686665SH-DFND15620103
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ045,028,363362,139SH-DFND4100,6670261,472
KIMCO RLTY CORPCOM49446R109BBG001S702795,123,497234,485SH-DFND4213,241021,244
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ51,507,79153,260SH-DFND336,962016,298
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ57,512,568265,368SH-DFND4239,440025,928
KINETIK HOLDINGS INCCOM NEW CL A02215L209BBG00GCLZ7C74,243,01499,275SH-DFND299,27500
KINGSTONE COS INCCOM496719105BBG001SCHWG4198,03813,472SH-DFND412,16901,303
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109BBG00KT2KGM72,636,75167,905SH-DFND421,888046,017
KINROSS GOLD CORPCOM496902404BBG001S5R0C2255,724,79010,290,736SH-DFND47,681,12202,609,614
KINROSS GOLD CORPCOM496902404BBG001S5R0C221,301,072857,186SH-DFND1574,9360282,250
KINROSS GOLD CORPCOM496902404BBG001S5R0C212,334,894496,374SH-DFND2496,37400
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB02115,671272SH-DFND427200
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB027,120,12816,743SH-DFND115,58901,154
KIRBY CORPCOM497266106BBG001S5SKT92,253,56727,005SH-DFND424,67402,331
KIRBY CORPCOM497266106BBG001S5SKT94,603,18555,161SH-DFND155,16100
KKR & CO INCCOM48251W104BBG001S6PW051,742,24013,407SH-DFND113,40700
KLA CORPCOM NEW482480100BBG001S5SLM483,121,23077,064SH-DFND416,698060,366
KLA CORPCOM NEW482480100BBG001S5SLM44,886,0584,530SH-DFND14,3810149
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2W81,090,47814,186SH-DFND114,18600
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104BBG001T9BTS01,115,20928,226SH-DFND128,22600
KNOWLES CORPCOM49926D109BBG004M8M6K9134,7085,779SH-DFND15,77900
KNOWLES CORPCOM49926D109BBG004M8M6K9304,07913,045SH-DFND49,51803,527
KODIAK GAS SVCS INCCOM50012A108BBG01G4G6YQ43,36491SH-DFND49100
KODIAK GAS SVCS INCCOM50012A108BBG01G4G6YQ414,512,537392,549SH-DFND1392,54900
KOHLS CORPCOM500255104BBG001S71NV555,1173,586SH-DFND13,58600
KOHLS CORPCOM500255104BBG001S71NV5316,51420,593SH-DFND418,72301,870
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM5896,29611,236SH-DFND46,29604,940
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM525,145,897315,230SH-DFND1315,23000
KORN FERRYCOM NEW500643200BBG001SC00543,067,08343,828SH-DFND141,38202,446
KORNIT DIGITAL LTDSHSM6372Q113BBG0086KNCF31,873,719138,794SH-DFND4130,07308,721
KRAFT HEINZ COCOM500754106BBG005CPNTR14,426,956170,006SH-DFND482,453087,553
KRAFT HEINZ COCOM500754106BBG005CPNTR164,2152,466SH-DFND12,1250341
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207BBG001SD5VL11,851,61320,265SH-DFND19,987010,278
KROGER COCOM501044101BBG001S5SN404,672,32269,312SH-DFND169,31200
KROGER COCOM501044101BBG001S5SN402,966,84944,012SH-DFND331,971012,041
KROGER COCOM501044101BBG001S5SN4027,988,295415,195SH-DFND4369,049046,146
KRYSTAL BIOTECH INCCOM501147102BBG00HDGRHJ5368,5952,088SH-DFND11,5820506
KT CORPSPONSORED ADR48268K101BBG001SCTCR324,012,5151,231,411SH-DFND4927,3520304,059
KULICKE & SOFFA INDS INCCOM501242101BBG001S5SLP12,102,02351,723SH-DFND447,42304,300
KULICKE & SOFFA INDS INCCOM501242101BBG001S5SLP127,188669SH-DFND166900
KURA ONCOLOGY INCCOM50127T109BBG0089743514,055,636458,264SH-DFND4135,4000322,864
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N93,872,59912,680SH-DFND410,64002,040
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N910,363,47833,933SH-DFND333,93300
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PQ22,676,8359,325SH-DFND48,4000925
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW401,514,00711,307SH-DFND19,02402,283
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW40195,438,5651,459,586SH-DFND4415,89801,043,688
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW4010,412,73477,765SH-DFND349,026028,739
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW409,306,05069,500SHCallDFND169,50000
LAM RESEARCH CORPCOM NEW512807306BBG001S5SW409,306,05069,500SHPutDFND169,50000
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC24,264,74634,837SH-DFND431,69003,147
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLR114,045,777241,835SH-DFND1241,2340601
LANDSTAR SYS INCCOM515098101BBG001S5RWM15,055,84541,252SH-DFND438,24003,012
LANDSTAR SYS INCCOM515098101BBG001S5RWM12,246,52518,330SH-DFND118,0630267
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF83,281,58563,981SH-DFND133,155030,826
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB9-4,163,7193,980,000PRN-DFND31,229,00002,751,000
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP96,646,508123,564SH-DFND489,453034,111
LATAM AIRLINES GROUP SASPONSORED ADR51817R205BBG01PDH59W15,330,314117,797SH-DFND4115,12802,669
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G2838,63411,438SH-DFND15,04406,394
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H63,505,67839,783SH-DFND327,058012,725
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H63,474,74839,432SH-DFND422,349017,083
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H6352,4804,000SHCallDFND34,00000
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H6352,4804,000SHPutDFND34,00000
LCI INDSCOM50189K103BBG001S8G4D9880,0819,448SH-DFND48,5990849
LCI INDSCOM50189K103BBG001S8G4D996,1311,032SH-DFND11,03200
LCI INDSNOTE 1.125% 5/1501812AB7-418,983430,000PRN-DFND3307,0000123,000
LEAR CORPCOM NEW521865204BBG001T600925,495,62054,623SH-DFND443,600011,023
LEGALZOOM COM INCCOM52466B103BBG001TVNN7410,422,1221,004,058SH-DFND4767,6710236,387
LEGENCE CORPCL A52476L109BBG01WRYRR87253,9058,241SH-DFND37,04101,200
LEGEND BIOTECH CORPSPONSORED ADS52490G102BBG00TTGH6N21,102,34833,804SH-DFND433,80400
LEGGETT & PLATT INCCOM524660107BBG001S5SRG81,640,909184,787SH-DFND4167,664017,123
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M9928,7384,915SH-DFND158904,326
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M912,764,62667,552SH-DFND467,55200
LENDINGCLUB CORPCOM NEW52603A208BBG001YKDNH2143,3789,439SH-DFND19,43900
LENDINGCLUB CORPCOM NEW52603A208BBG001YKDNH220,9321,378SH-DFND46560722
LENNOX INTL INCCOM526107107BBG001S5SST222,348,52042,218SH-DFND428,812013,406
LENNOX INTL INCCOM526107107BBG001S5SST214,409,70927,221SH-DFND123,50703,714
LEONARDO DRS INCCOM52661A108BBG00ZSB4TT87,990176SH-DFND117600
LEONARDO DRS INCCOM52661A108BBG00ZSB4TT89,125,082200,993SH-DFND4151,608049,385
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN82,966,556127,320SH-DFND392,514034,806
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN81,082,91446,477SH-DFND442,41004,067
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN8419,40018,000SHCallDFND318,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN8419,40018,000SHPutDFND318,00000
LEXINFINTECH HLDGS LTDADR528877103BBG00J7KGQP423,369,5614,384,533SH-DFND43,272,46901,112,064
LI AUTO INCNOTE 0.250% 5/050202MAB8-3,884,7823,388,000PRN-DFND3932,00002,456,000
LI AUTO INCSPONSORED ADS50202M102BBG00W0KZF578,195,083323,405SH-DFND482,2690241,136
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX427,571,404433,922SH-DFND3306,3340127,588
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX448,884,626769,352SH-DFND2769,35200
LIBERTY GLOBAL LTDCOM CL CG61188127BBG01K9KJ456117,1489,970SH-DFND19,97000
LIBERTY GLOBAL LTDCOM CL CG61188127BBG01K9KJ4561,049,39389,310SH-DFND484,61004,700
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC54,253,10040,719SH-DFND436,30004,419
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5-1,842,9561,395,000PRN-DFND3364,00001,031,000
LIBERTY MEDIA CORP DELNOTE 3.750% 3/1531229AP7-2,196,7552,100,000PRN-DFND3588,00001,512,000
LIGHT & WONDER INCCOM80874P109BBG00JR5MM4027,047,399322,223SH-DFND1322,22300
LIMBACH HLDGS INCCOM53263P105BBG006G0NGD3230,5632,374SH-DFND42,1590215
LIMBACH HLDGS INCCOM53263P105BBG006G0NGD313,305137SH-DFND113700
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV871,534,7826,508SH-DFND44,73301,775
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV873,377,55714,322SH-DFND114,1570165
LINCOLN NATL CORP INDCOM534187109BBG001S5STV72,208,22954,754SH-DFND154,6000154
LINCOLN NATL CORP INDCOM534187109BBG001S5STV71,263,25731,323SH-DFND43,880027,443
LINDBLAD EXPEDITIONS HLDGS ICOM535219109BBG004MDWKT71,019,67479,662SH-DFND466,284013,378
LINDE PLCSHSG54950103BBG01FND0CH627,102,55057,058SH-DFND153,97803,080
LINDE PLCSHSG54950103BBG01FND0CH66,703,20014,112SH-DFND42,834011,278
LINDE PLCSHSG54950103BBG01FND0CH618,502,67538,953SH-DFND338,95300
LINDSAY CORPCOM535555106BBG001SB90F61,250,5628,897SH-DFND48,0170880
LINDSAY CORPCOM535555106BBG001SB90F696,424686SH-DFND168600
LITHIA MTRS INCCOM536797103BBG001SC88P731,085,86898,373SH-DFND198,37300
LITHIUM ARGENTINA AGNOTE 1.750% 1/153680QAA6-8,031,1828,900,000PRN-DFND34,314,00004,586,000
LITTELFUSE INCCOM537008104BBG001S744B62,680,23510,348SH-DFND110,34800
LITTELFUSE INCCOM537008104BBG001S744B612,826,17549,520SH-DFND437,514012,006
LIVANOVA PLCSHSG5509L101BBG009LGHG253,952,54275,459SH-DFND455,684019,775
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6-2,839,5501,750,000PRN-DFND3476,00001,274,000
LIVERAMP HLDGS INCCOM53815P108BBG001S5NCJ32,127,09878,375SH-DFND468,368010,007
LKQ CORPCOM501889208BBG001SCCPJ1798,40726,143SH-DFND126,14300
LOEWS CORPCOM540424108BBG001S6KQC0435,0904,334SH-DFND14,33400
LOGITECH INTL S ASHSH50430232BBG001S9T9J61,815,31416,551SH-DFND116,55100
LOUISIANA PAC CORPCOM546347105BBG001S5SW041,834,99020,655SH-DFND418,45502,200
LOUISIANA PAC CORPCOM546347105BBG001S5SW041,179,88413,281SH-DFND110,68502,596
LOVESAC COMPANYCOM54738L109BBG001T8S8C7283,73016,759SH-DFND414,84201,917
LOWES COS INCCOM548661107BBG001S5SVL3738,8512,940SH-DFND12,3750565
LOWES COS INCCOM548661107BBG001S5SVL317,533,39669,768SH-DFND467,03302,735
LPL FINL HLDGS INCCOM50212V100BBG001T5GK393,286,9779,880SH-DFND18,75501,125
LPL FINL HLDGS INCCOM50212V100BBG001T5GK3950,326,682151,272SH-DFND468,595082,677
LSI INDS INC OHIOCOM50216C108BBG001S5SXV8221,5809,385SH-DFND48,5580827
LULULEMON ATHLETICA INCCOM550021109BBG001STBM755,260,67829,566SH-DFND414,578014,988
LULULEMON ATHLETICA INCCOM550021109BBG001STBM7517,175,76196,531SH-DFND185,541010,990
LULULEMON ATHLETICA INCCOM550021109BBG001STBM7517,970,930101,000SHCallDFND1101,00000
LULULEMON ATHLETICA INCCOM550021109BBG001STBM7517,881,965100,500SHPutDFND1100,50000
LUMEN TECHNOLOGIES INCCOM550241103BBG001S5Q8G220,617,0383,368,797SH-DFND13,368,79700
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS81,490,5869,161SH-DFND19,16100
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6-2,839,3202,044,000PRN-DFND3002,044,000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1-2,658,7801,585,000PRN-DFND3485,00001,100,000
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303BBG00MS90LM057,95530,343SH-DFND426,67103,672
LYFT INCCL A COM55087P104BBG004M9ZHY47,178,936326,167SH-DFND4210,6370115,530
LYFT INCCL A COM55087P104BBG004M9ZHY426,146,0531,187,917SH-DFND11,129,278058,639
LYFT INCNOTE 0.625% 3/055087PAD6-1,867,3931,430,000PRN-DFND3440,0000990,000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY9152,2203,104SH-DFND11,12301,981
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY91,622,88133,093SH-DFND429,72303,370
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY9939,50819,158SH-DFND313,31605,842
M & T BK CORPCOM55261F104BBG001S7S2B46,486,48132,823SH-DFND432,82300
M & T BK CORPCOM55261F104BBG001S7S2B43,652,21518,481SH-DFND118,48100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB37697,8915,606SH-DFND15,60600
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB37348,3232,798SH-DFND42,5500248
MACYS INCCOM55616P104BBG001S6KRW65,827325SH-DFND132500
MACYS INCCOM55616P104BBG001S6KRW6258,19214,400SHCallDFND314,40000
MACYS INCCOM55616P104BBG001S6KRW6258,19214,400SHPutDFND314,40000
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF26,964,427153,944SH-DFND4145,64408,300
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF236,056797SH-DFND179700
MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C324,791,74321,109SH-DFND419,70901,400
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ429,782,30021,328SH-DFND120,5350793
MAGNA INTL INCCOM559222401BBG001S5SY9123,088,952487,200SH-DFND4467,600019,600
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM14,507,515188,836SH-DFND4173,836015,000
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM16,790,920284,496SH-DFND1284,49600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS78,965,19595,782SH-DFND395,78200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS713,321,901142,328SH-DFND1135,65606,672
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS758,238,201622,203SH-DFND5555,126067,077
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S3510,218,25349,850SH-DFND446,74003,110
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S3515,786,94577,017SH-DFND165,974011,043
MANNKIND CORPCOM NEW56400P706BBG001SLLLY356,73910,566SH-DFND110,56600
MANNKIND CORPCOM NEW56400P706BBG001SLLLY3473,01688,085SH-DFND480,13607,949
MANPOWERGROUP INC WISCOM56418H100BBG001S5SYW5798,32621,064SH-DFND420,4150649
MANULIFE FINL CORPCOM56501R106BBG001S76KD640,138,2901,288,017SH-DFND4992,7660295,251
MANULIFE FINL CORPCOM56501R106BBG001S76KD625,424,350816,191SH-DFND1816,19100
MAPLEBEAR INCCOM565394103BBG00KG5VJG3113,5523,089SH-DFND42,4700619
MAPLEBEAR INCCOM565394103BBG00KG5VJG39,367,183254,820SH-DFND1202,700052,120
MARA HOLDINGS INCCOM565788106BBG001V0L7T21,418,12677,663SH-DFND129,446048,217
MARATHON PETE CORPCOM56585A102BBG001S169P14,818,88525,002SH-DFND410,447014,555
MAREX GROUP PLCORDG5S37H101BBG001VHP5C320,501,879609,812SH-DFND4495,5860114,226
MAREX GROUP PLCORDG5S37H101BBG001VHP5C3189,1465,626SH-DFND15,62600
MARKEL GROUP INCCOM570535104BBG001S9ZK953,744,3541,959SH-DFND11,8480111
MARKETAXESS HLDGS INCCOM57060D108BBG001S8R6K412,724,95573,027SH-DFND166,88006,147
MARKETAXESS HLDGS INCCOM57060D108BBG001S8R6K42,452,74314,076SH-DFND412,40301,673
MARQETA INCCLASS A COM57142B104BBG0112Z8873163,57430,980SH-DFND130,98000
MARRIOTT INTL INC NEWCL A571903202BBG001S78K441,409,2415,411SH-DFND33,93101,480
MARRIOTT INTL INC NEWCL A571903202BBG001S78K4429,465,140113,136SH-DFND1112,3830753
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M43,219,64315,976SH-DFND41,257014,719
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M44,136,80620,527SH-DFND120,3290198
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC5142,944,12868,135SH-DFND168,13500
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16258,963,924701,367SH-DFND4269,8030431,564
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16220,291,387241,363SH-DFND1241,2250138
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162512,8276,100SHCallDFND36,10000
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ16216,116,219191,700SHCallDFND1191,70000
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ1629,659,643114,900SHPutDFND1114,90000
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162512,8276,100SHPutDFND36,10000
MARZETTI COMPANYCOM513847103BBG001S5SPQ19,641,85555,801SH-DFND149,34206,459
MARZETTI COMPANYCOM513847103BBG001S5SPQ13,545,65120,520SH-DFND419,12701,393
MASCO CORPCOM574599106BBG001S5SZ707,061,314100,317SH-DFND160,920039,397
MASTEC INCCOM576323109BBG001S95HF83,562,65216,741SH-DFND116,74100
MASTEC INCCOM576323109BBG001S95HF82,064,2579,700SH-DFND49,70000
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS632,398,84956,959SH-DFND143,116013,843
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6468,891,129824,337SH-DFND4323,6260500,711
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS623,719,37741,700SHCallDFND141,70000
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS617,803,75331,300SHPutDFND131,30000
MATADOR RES COCOM576485205BBG001T3L5S4885,61519,711SH-DFND119,71100
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP479,320,559263,889SH-DFND4173,596090,293
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP4720,228,894572,732SH-DFND1462,9880109,744
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP4738,8521,100SH-DFND31,10000
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP47201,3245,700SHCallDFND35,70000
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP47201,3245,700SHPutDFND35,70000
MATERION CORPCOM576690101BBG001S5PFQ685,896711SH-DFND171100
MATERION CORPCOM576690101BBG001S5PFQ65,079,33642,044SH-DFND433,52608,518
MATSON INCCOM57686G105BBG001S5NL211,269,74112,879SH-DFND411,77901,100
MATSON INCCOM57686G105BBG001S5NL2164,182651SH-DFND165100
MATTEL INCCOM577081102BBG001S5SZF1371,74122,088SH-DFND19,904012,184
MATTEL INCCOM577081102BBG001S5SZF14,331,116257,345SH-DFND4157,942099,403
MAXIMUS INCCOM577933104BBG001S6G4K5203,2982,225SH-DFND11,8870338
MBX BIOSCIENCES INCCOM55287L101BBG00W7W53N4178,93810,225SH-DFND49,2370988
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S195,316,66979,460SH-DFND479,2300230
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S193,436,76551,364SH-DFND150,7910573
MCDONALDS CORPCOM580135101BBG001S5T11065,131,832214,327SH-DFND1212,47401,853
MCDONALDS CORPCOM580135101BBG001S5T1106,016,11019,797SH-DFND314,38505,412
MCDONALDS CORPCOM580135101BBG001S5T1108,131,18526,757SH-DFND421,81904,938
MCDONALDS CORPCOM580135101BBG001S5T1101,610,6175,300SHCallDFND15,30000
MCDONALDS CORPCOM580135101BBG001S5T1102,339,9537,700SHPutDFND17,70000
MCEWEN INC.COM NEW58039P305BBG001S5X3Z4450,97826,373SH-DFND424,32802,045
MCGRAW HILL INCCOM580907103BBG01VV18576419,10733,395SH-DFND430,25903,136
MCKESSON CORPCOM58155Q103BBG001S8F8P826,875,12234,788SH-DFND134,4410347
MCKESSON CORPCOM58155Q103BBG001S8F8P8209,129,668270,704SH-DFND4149,4860121,218
MDU RES GROUP INCCOM552690109BBG001S5T2W41,213,57368,140SH-DFND455,488012,652
MDU RES GROUP INCCOM552690109BBG001S5T2W4769,37443,199SH-DFND143,19900
MEDIFAST INCCOM58470H101BBG001SD45H42,917,588213,430SH-DFND4199,937013,493
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K4024,478,12947,608SH-DFND141,35906,249
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K4020,962,30340,770SH-DFND429,837010,933
MEDTRONIC PLCSHSG5960L103BBG001S5T2S96,912,04372,575SH-DFND414,464058,111
MEDTRONIC PLCSHSG5960L103BBG001S5T2S9139,4311,464SH-DFND11,2860178
MELCO RESORTS AND ENTMNT LTDADR585464100BBG001SBX93311,095,0031,209,924SH-DFND4853,1680356,756
MERCADOLIBRE INCCOM58733R102BBG001SM32G314,091,7486,030SH-DFND15,7210309
MERCADOLIBRE INCCOM58733R102BBG001SM32G35,374,9622,300SHCallDFND12,30000
MERCADOLIBRE INCCOM58733R102BBG001SM32G34,907,5742,100SHPutDFND12,10000
MERCANTILE BK CORPCOM587376104BBG001S971V3685,26015,228SH-DFND411,33703,891
MERCK & CO INCCOM58933Y105BBG001S5TC52236,8502,822SH-DFND12,82200
MERCK & CO INCCOM58933Y105BBG001S5TC52215,539,7102,568,089SH-DFND41,579,9730988,116
MERCK & CO INCCOM58933Y105BBG001S5TC5212,119,492144,400SHCallDFND1144,40000
MERCK & CO INCCOM58933Y105BBG001S5TC5213,596,660162,000SHPutDFND1162,00000
MERIDIAN CORPORATIONCOM58958P104BBG001SNH9L5210,70213,344SH-DFND412,17701,167
MERIT MED SYS INCCOM589889104BBG001S6KLT35,804,87669,745SH-DFND169,670075
MERITAGE HOMES CORPCOM59001A102BBG001S9F527765,22310,565SH-DFND49,6240941
MERITAGE HOMES CORPNOTE 1.750% 5/159001ABF8-2,003,1401,970,000PRN-DFND3520,00001,450,000
MERUS N VCOMN5749R100BBG00B8LXMT415,252,018161,997SH-DFND3130,917031,080
MERUS N VCOMN5749R100BBG00B8LXMT418,802,320199,706SH-DFND2199,70600
META PLATFORMS INCCL A30303M102BBG001SQCQC57,638,28610,401SH-DFND36,74303,658
META PLATFORMS INCCL A30303M102BBG001SQCQC5763,176,5091,039,212SH-DFND4451,5980587,614
META PLATFORMS INCCL A30303M102BBG001SQCQC515,816,34221,537SH-DFND112,31609,221
META PLATFORMS INCCL A30303M102BBG001SQCQC51,909,3882,600SHCallDFND32,60000
META PLATFORMS INCCL A30303M102BBG001SQCQC5119,997,692163,400SHCallDFND1163,40000
META PLATFORMS INCCL A30303M102BBG001SQCQC51,909,3882,600SHPutDFND32,60000
META PLATFORMS INCCL A30303M102BBG001SQCQC5105,089,778143,100SHPutDFND1143,10000
METAGENOMI INCCOM59102M104BBG00Y5ZXS95125,34552,888SH-DFND448,37404,514
METALLA RTY & STREAMING LTDCOM NEW59124U605BBG001SF89W0286,40445,103SH-DFND440,94404,159
METHANEX CORPCOM59151K108BBG001S66Y938,960,274225,359SH-DFND2225,35900
METHANEX CORPCOM59151K108BBG001S66Y935,134,964129,149SH-DFND4116,423012,726
METHANEX CORPCOM59151K108BBG001S66Y936,031,155151,689SH-DFND3105,753045,936
METHANEX CORPCOM59151K108BBG001S66Y9343,2991,089SH-DFND11,08900
METHODE ELECTRS INCCOM591520200BBG001S5T3T6255,19833,801SH-DFND430,74103,060
METLIFE INCCOM59156R108BBG001S5T3R87,319,48188,861SH-DFND188,820041
METLIFE INCCOM59156R108BBG001S5T3R844,973,443545,993SH-DFND4169,9700376,023
METSERA INCCOM59267L107BBG01MJLWZH25,045,92096,425SH-DFND296,42500
METSERA INCCOM59267L107BBG01MJLWZH22,280,28043,575SH-DFND330,932012,643
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G14,989,0074,064SH-DFND12,17801,886
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G124,208,46919,720SH-DFND410,17009,550
MGE ENERGY INCCOM55277P104BBG001SD2RD294,1131,118SH-DFND11,11800
MGE ENERGY INCCOM55277P104BBG001SD2RD21,026,91212,199SH-DFND411,3870812
MGIC INVT CORP WISCOM552848103BBG001S6SFR06,260,692220,680SH-DFND1217,85002,830
MGIC INVT CORP WISCOM552848103BBG001S6SFR06,871,781242,220SH-DFND4221,120021,100
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT5379,66610,954SH-DFND44,28806,666
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT535,1451,014SH-DFND18620152
MIAMI INTL HLDGS INCCOM59356Q108BBG004RKDWM8443,18211,008SH-DFND39,40401,604
MICROALGO INCSHS CL AG6077Y400BBG00YMWQ788102,32411,183SH-DFND410,00301,180
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B572,056,0601,122,019SH-DFND4307,1310814,888
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B51,813,95828,246SH-DFND128,156090
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8-18,947,48719,500,000PRN-DFND316,697,00002,803,000
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675155,284,003928,066SH-DFND4670,5200257,546
MICRON TECHNOLOGY INCCOM595112103BBG001S6P6752,897,64817,318SH-DFND114,67602,642
MICRON TECHNOLOGY INCCOM595112103BBG001S6P67528,678,648171,400SHCallDFND1171,40000
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675418,3002,500SHCallDFND32,50000
MICRON TECHNOLOGY INCCOM595112103BBG001S6P67522,688,592135,600SHPutDFND1135,60000
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675418,3002,500SHPutDFND32,50000
MICROSOFT CORPCOM594918104BBG001S5TD0538,135,10573,627SH-DFND161,221012,406
MICROSOFT CORPCOM594918104BBG001S5TD051,610,755,6133,109,867SH-DFND41,096,16902,013,698
MICROSOFT CORPCOM594918104BBG001S5TD0512,983,45325,067SH-DFND315,80109,266
MICROSOFT CORPCOM594918104BBG001S5TD052,537,9554,900SHCallDFND34,90000
MICROSOFT CORPCOM594918104BBG001S5TD05299,012,535577,300SHCallDFND1577,30000
MICROSOFT CORPCOM594918104BBG001S5TD05261,927,315505,700SHPutDFND1505,70000
MICROSOFT CORPCOM594918104BBG001S5TD052,537,9554,900SHPutDFND34,90000
MICROVAST HOLDINGS INCCOM59516C106BBG00NKS36P184,88522,048SH-DFND419,91702,131
MIDDLEBY CORPCOM596278101BBG001S8N9X8838,1246,305SH-DFND15,8980407
MILLICOM INTL CELLULAR S ACOM STKL6388F110BBG001S8W0H51,538,42731,694SH-DFND431,69400
MILLICOM INTL CELLULAR S ACOM STKL6388F110BBG001S8W0H51,160,25223,903SH-DFND113,95109,952
MILLROSE PPTYS INCCOM CL A601137102BBG01RQYH4276,108,786181,755SH-DFND4175,01106,744
MIMEDX GROUP INCCOM602496101BBG001STPW96564,74580,909SH-DFND472,92507,984
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N6245,5153,349SH-DFND43,0520297
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N644,792611SH-DFND161100
MISSION PRODUCE INCCOM60510V108BBG005C9W688411,20434,210SH-DFND430,30703,903
MITEK SYS INCCOM NEW606710200BBG001S5T6P3509,51552,151SH-DFND446,89105,260
MKS INC.NOTE 1.250% 6/055306NAB0-5,213,0934,745,000PRN-DFND31,295,00003,450,000
MNTN INCCL A55318A108BBG01S437BK2276,35814,898SH-DFND413,46401,434
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104BBG019X46ZY3103,7117,345SH-DFND17,34500
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104BBG019X46ZY3880,43862,354SH-DFND43,867058,487
MODERNA INCCOM60770K107BBG003PHHZV830,724,2431,189,479SH-DFND11,179,370010,109
MODERNA INCCOM60770K107BBG003PHHZV861,0622,364SH-DFND42,1740190
MODERNA INCCOM60770K107BBG003PHHZV81,743,52567,500SHCallDFND167,50000
MODERNA INCCOM60770K107BBG003PHHZV82,001,82577,500SHPutDFND177,50000
MOELIS & COCL A60786M105BBG001STYX58447,0346,268SH-DFND423206,036
MOELIS & COCL A60786M105BBG001STYX581,926,78127,016SH-DFND124,72602,290
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ205,991,29031,309SH-DFND41,207030,102
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ204,766,39524,908SH-DFND120,79604,112
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ21268,8765,942SH-DFND35,0780864
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ21171,9503,800SH-DFND4003,800
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ213,573,57478,974SH-DFND178,0680906
MONARCH CASINO & RESORT INCCOM609027107BBG001S7DVP1966,5319,132SH-DFND48,5220610
MONARCH CASINO & RESORT INCCOM609027107BBG001S7DVP118,310173SH-DFND117300
MONDAY COM LTDSHSM7S64H106BBG00GF8K4X33,744,99619,335SH-DFND118,9760359
MONDAY COM LTDSHSM7S64H106BBG00GF8K4X374,936,918386,891SH-DFND4353,498033,393
MONDELEZ INTL INCCL A609207105BBG001SHHZJ3318,7225,102SH-DFND12,19302,909
MONGODB INCCL A60937P106BBG0022FDRZ730,941,47299,689SH-DFND199,68900
MONGODB INCCL A60937P106BBG0022FDRZ78,341,15226,874SH-DFND420,85306,021
MONGODB INCCL A60937P106BBG0022FDRZ76,517,98021,000SHCallDFND121,00000
MONGODB INCCL A60937P106BBG0022FDRZ75,648,91618,200SHPutDFND118,20000
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP61,908,4872,073SH-DFND11,07001,003
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP67,057,6267,666SH-DFND43,92703,739
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F760,868,635904,303SH-DFND1858,768045,535
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F791,736,3281,362,893SH-DFND4897,3080465,585
MONTE ROSA THERAPEUTICS INCCOM61225M102BBG00X2VGZR2300,66140,575SH-DFND436,89503,680
MOODYS CORPCOM615369105BBG001S5VP873,440,1867,220SH-DFND14,80502,415
MOODYS CORPCOM615369105BBG001S5VP872,610,6345,479SH-DFND32,07903,400
MOODYS CORPCOM615369105BBG001S5VP8737,311,71978,307SH-DFND421,890056,417
MOOG INCCL A615394202BBG001S5T9223,189,39615,358SH-DFND115,35800
MOOG INCCL A615394202BBG001S5T92225,543123SH-DFND424099
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z372,805,429458,011SH-DFND4152,7860305,225
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z34,375,53327,526SH-DFND127,3310195
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z320,299,192127,700SHCallDFND1127,70000
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z318,693,696117,600SHPutDFND1117,60000
MORNINGSTAR INCCOM617700109BBG001SC6FV62,511,04410,823SH-DFND110,813010
MOSAIC CO NEWCOM61945C103BBG001S7LJN14,652,461134,154SH-DFND1130,64303,511
MOSAIC CO NEWCOM61945C103BBG001S7LJN1122,0393,519SH-DFND43,1450374
MOTORCAR PTS AMER INCCOM620071100BBG001S7VFF7885,17153,517SH-DFND448,64904,868
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L15,380,47411,766SH-DFND111,76600
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L112,417,25327,154SH-DFND426,4640690
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T549,827,309742,915SH-DFND1693,372049,543
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T51,348,37520,104SH-DFND418,28301,821
MSA SAFETY INCCOM553498106BBG001S5TCN23,993,40123,208SH-DFND118,34904,859
MSCI INCCOM55354G100BBG001SV8B0516,149,05628,461SH-DFND46028,455
MSCI INCCOM55354G100BBG001SV8B0521,232,48237,420SH-DFND128,99008,430
MUELLER INDS INCCOM624756102BBG001S6PVC41,141,22911,287SH-DFND410,26401,023
MUELLER INDS INCCOM624756102BBG001S6PVC426,907,899266,125SH-DFND1244,547021,578
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ9140,6281,592SH-DFND11,59200
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ919,031,605353,903SH-DFND4330,103023,800
MURPHY USA INCCOM626755102BBG001Z0Q6V22,065,5435,320SH-DFND45,0200300
MYR GROUP INC DELCOM55405W104BBG001S8GYM3136,884658SH-DFND165800
MYR GROUP INC DELCOM55405W104BBG001S8GYM312,662,78660,870SH-DFND438,284022,586
NANO DIMENSION LTDSPONSORD ADS NEW63008G203BBG009DFFWM11,310,272834,568SH-DFND4767,325067,243
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR13119,8312,790SH-DFND12,79000
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR133,800,17388,479SH-DFND484,48203,997
NASDAQ INCCOM631103108BBG001SKTBJ61,151,97313,024SH-DFND111,82901,195
NASDAQ INCCOM631103108BBG001SKTBJ6146,476,6501,656,039SH-DFND4733,1600922,879
NATERA INCCOM632307104BBG001V0FSF84,99031SH-DFND12704
NATERA INCCOM632307104BBG001V0FSF83,561,94422,128SH-DFND420,73901,389
NATHANS FAMOUS INC NEWCOM632347100BBG001S5Q337661,8935,977SH-DFND45,3540623
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR82,742,18829,687SH-DFND427,58702,100
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR81,520,31816,459SH-DFND110,00306,456
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP23,568,740118,092SH-DFND4110,42307,669
NATIONAL VISION HLDGS INCCOM63845R107BBG00HVQF9L11,174,60640,240SH-DFND435,64004,600
NATURES SUNSHINE PRODS INCCOM639027101BBG001S61DP6282,09218,176SH-DFND416,55301,623
NAVIENT CORPORATIONCOM63938C108BBG004MN1R503,837,446291,821SH-DFND4269,921021,900
NAVIENT CORPORATIONCOM63938C108BBG004MN1R50122,3619,305SH-DFND19,30500
NAVIGATOR HLDGS LTDSHSY62132108BBG001SRNVY61,393,41889,956SH-DFND480,05609,900
NAVIGATOR HLDGS LTDSHSY62132108BBG001SRNVY658,0263,746SH-DFND13,74600
NEBIUS GROUP N.V.SHS CLASS AN97284108BBG001TBY59323,853,221212,463SH-DFND1165,930046,533
NEBIUS GROUP N.V.SHS CLASS AN97284108BBG001TBY593935,0978,329SH-DFND37,11701,212
NELNET INCCL A64031N108BBG001SGRMS3139,0461,109SH-DFND11,10900
NELNET INCCL A64031N108BBG001SGRMS31,025,2328,177SH-DFND47,3890788
NET LEASE OFFICE PROPERTIESCOM64110Y108BBG01JKVZRT7704,51423,753SH-DFND421,44902,304
NETAPP INCCOM64110D104BBG001S8LYX517,532148SH-DFND1117031
NETAPP INCCOM64110D104BBG001S8LYX5177,6901,500SH-DFND31,50000
NETAPP INCCOM64110D104BBG001S8LYX527,660,647233,502SH-DFND4118,9470114,555
NETAPP INCCOM64110D104BBG001S8LYX5805,5286,800SHCallDFND36,80000
NETAPP INCCOM64110D104BBG001S8LYX5805,5286,800SHPutDFND36,80000
NETEASE INCSPONSORED ADS64110W102BBG001SCVWD1160,367,9931,055,122SH-DFND4492,5970562,525
NETFLIX INCCOM64110L106BBG001SF6L46237,094,822197,757SH-DFND4115,342082,415
NETFLIX INCCOM64110L106BBG001SF6L4611,299,8219,425SH-DFND16,35103,074
NETFLIX INCCOM64110L106BBG001SF6L4633,809,54428,200SHCallDFND128,20000
NETFLIX INCCOM64110L106BBG001SF6L4626,735,91622,300SHPutDFND122,30000
NETSCOUT SYS INCCOM64115T104BBG001SD3PL67,650,639296,192SH-DFND4268,711027,481
NETSCOUT SYS INCCOM64115T104BBG001SD3PL669,6642,697SH-DFND12,69700
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X911,213,83579,882SH-DFND458,237021,645
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X9133,361950SH-DFND16670283
NEUROPACE INCCOM641288105BBG001V0SVB1203,16919,706SH-DFND418,14601,560
NEW GOLD INC CDACOM644535106BBG001S5YM544,945,412688,776SH-DFND4344,9310343,845
NEW GOLD INC CDACOM644535106BBG001S5YM542,671372SH-DFND137200
NEW JERSEY RES CORPCOM646025106BBG001S5TMT41,064,64522,111SH-DFND119,24602,865
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206BBG001SP9P334,796,67990,384SH-DFND484090,300
NEW YORK TIMES COCL A650111107BBG001S90X3118,192,299316,939SH-DFND4190,8780126,061
NEW YORK TIMES COCL A650111107BBG001S90X3126,243,624457,206SH-DFND1451,11606,090
NEWMARK GROUP INCCL A65158N102BBG00J24S7X5214,19511,485SH-DFND410,43801,047
NEWMARKET CORPCOM651587107BBG001S5R0058,808,84210,636SH-DFND19,7070929
NEWMONT CORPCOM651639106BBG001S5TKX310,651,472126,337SH-DFND188,161038,176
NEWMONT CORPCOM651639106BBG001S5TKX3214,339,2052,542,275SH-DFND41,033,41201,508,863
NEWMONT CORPCOM651639106BBG001S5TKX3700,9538,314SH-DFND3008,314
NEWMONT CORPCOM651639106BBG001S5TKX323,261,129275,900SHCallDFND1275,90000
NEWMONT CORPCOM651639106BBG001S5TKX320,807,708246,800SHPutDFND1246,80000
NEWS CORP NEWCL A65249B109BBG0035LY92210,555,027343,700SH-DFND400343,700
NEWS CORP NEWCL A65249B109BBG0035LY922113,6883,702SH-DFND13,1140588
NEWS CORP NEWCL B65249B208BBG0035M2ZC69,176,618265,604SH-DFND3247,541018,063
NEWTEKONE INCCOM NEW652526203BBG001S9PYW0494,01043,145SH-DFND439,13104,014
NEXGEN ENERGY LTDCOM65340P106BBG00334PFM63,168,855354,062SH-DFND2354,06200
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4-4,715,1243,990,000PRN-DFND31,085,00002,905,000
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2912,538,134166,090SH-DFND1165,8350255
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2980,416,1001,065,255SH-DFND498,5530966,702
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ172,319,51331,349SH-DFND231,34900
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ17544,0487,353SH-DFND12,92004,433
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ17511,9376,919SH-DFND435206,567
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ17406,9455,500SHCallDFND35,50000
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ17406,9455,500SHPutDFND35,50000
NEXXEN INTL LTDSHS NEWM8T80P204BBG0116Y23M2589,15163,692SH-DFND457,75905,933
NIAGEN BIOSCIENCE INCCOM NEW171077407BBG001S9LSR3148,03015,866SH-DFND414,58801,278
NIKE INCCL B654106103BBG001S6NTK2355,6235,100SH-DFND35,10000
NIKE INCCL B654106103BBG001S6NTK220,291291SH-DFND41220169
NIKE INCCL B654106103BBG001S6NTK23,343,69347,952SH-DFND127,825020,127
NIKE INCCL B654106103BBG001S6NTK210,487,392150,400SHCallDFND1150,40000
NIKE INCCL B654106103BBG001S6NTK26,547,64793,900SHPutDFND193,90000
NIKE INCCL B654106103BBG001S6NTK2355,6235,100SHPutDFND35,10000
NIO INCNOTE 3.875%10/162914VAJ5-1,299,0001,200,000PRN-DFND3353,0000847,000
NIO INCNOTE 4.625%10/162914VAK2-2,422,2452,300,000PRN-DFND3874,00001,426,000
NISOURCE INCCOM65473P105BBG001S5TMF97,414,129171,227SH-DFND1171,22700
NISOURCE INCCOM65473P105BBG001S5TMF96,238,144144,068SH-DFND4130,953013,115
NKARTA INCCOM65487U108BBG00JXHS9H690,31043,628SH-DFND438,89804,730
NMI HLDGS INCCOM629209305BBG005DLMPF15,636,287147,008SH-DFND452,662094,346
NMI HLDGS INCCOM629209305BBG005DLMPF1152,6703,982SH-DFND13,98200
NOBLE CORP PLCORD SHS AG65431127BBG018KBK3H7354,63112,540SH-DFND14,08508,455
NORDSON CORPCOM655663102BBG001S5TKK745,390200SH-DFND400200
NORDSON CORPCOM655663102BBG001S5TKK73,777,35616,644SH-DFND116,64400
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ641,288,951137,442SH-DFND2137,44200
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ618,824,59262,663SH-DFND344,420018,243
NORTHEAST CMNTY BANCORP INCCOM664121100BBG011RJRYB9408,06819,838SH-DFND418,11101,727
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ8-1,287,6031,285,000PRN-DFND3357,0000928,000
NORTHERN TR CORPCOM665859104BBG001S5TRG722,720,076168,797SH-DFND4148,511020,286
NORTHERN TR CORPCOM665859104BBG001S5TRG745,495338SH-DFND1316022
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP265,118,8978,401SH-DFND48,1700231
NORWEGIAN CRUISE LINE HLDG LSHSG66721104BBG001SCKPS2478,85619,442SH-DFND4708018,734
NOV INCCOM62955J103BBG001S6HFR25,074,154382,955SH-DFND1382,95500
NRG ENERGY INCCOM NEW629377508BBG001SDD8F023,908,840147,631SH-DFND1141,55706,074
NRG ENERGY INCCOM NEW629377508BBG001SDD8F052,965,909327,051SH-DFND4242,535084,516
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y910,004,745624,906SH-DFND1547,153077,753
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y984,547,0175,280,888SH-DFND42,694,06202,586,826
NUCOR CORPCOM670346105BBG001S5TRV057,320,206423,246SH-DFND449,8820373,364
NUCOR CORPCOM670346105BBG001S5TRV03,748,29627,677SH-DFND227,67700
NUCOR CORPCOM670346105BBG001S5TRV0144,5041,067SH-DFND11,045022
NUTANIX INCCL A67059N108BBG001V13SG825,328,084340,477SH-DFND1330,71009,767
NUTANIX INCCL A67059N108BBG001V13SG830,636,629411,838SH-DFND4281,2330130,605
NUTRIEN LTDCOM67077M108BBG00JM9SM6945,575,900775,900SH-DFND4658,0000117,900
NUTRIEN LTDCOM67077M108BBG00JM9SM691,11519SH-DFND11900
NUVATION BIO INCCOM CL A67080N101BBG00VHJ0CD0330,62189,357SH-DFND481,19708,160
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B038,657,14087,765SH-DFND423,063064,702
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B0311,185,086113,393SH-DFND3101,811011,582
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ61,830,5369,811SH-DFND36,19703,614
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ62,076,452,17811,129,018SH-DFND44,077,66507,051,353
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ639,996,781214,368SH-DFND1187,990026,378
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6338,493,4361,814,200SHCallDFND11,814,20000
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ64,123,41822,100SHCallDFND322,10000
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ64,123,41822,100SHPutDFND322,10000
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6290,896,8781,559,100SHPutDFND11,559,10000
NVR INCCOM62944T105BBG001S5TSM85,262,702655SH-DFND14780177
NVR INCCOM62944T105BBG001S5TSM88,717,6061,085SH-DFND41130972
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F6362,3181,591SH-DFND19570634
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F6104,063,273456,959SH-DFND4276,8160180,143
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG94,295,02590,900SHCallDFND190,90000
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG92,712,15057,400SHPutDFND157,40000
OCEANEERING INTL INCCOM675232102BBG001S61HT325,5231,030SH-DFND11,03000
OCEANEERING INTL INCCOM675232102BBG001S61HT3416,30416,800SH-DFND415,9000900
OCEANFIRST FINL CORPCOM675234108BBG001S92JX7586,90833,404SH-DFND430,37003,034
OCEANFIRST FINL CORPCOM675234108BBG001S92JX7135,8517,732SH-DFND17,73200
ODDITY TECH LTDSHS CL AM7518J104BBG01H5JVHH413,153,524211,132SH-DFND4202,95108,181
OGE ENERGY CORPCOM670837103BBG001S5TVY81,337,75828,912SH-DFND128,91200
OIL STS INTL INCCOM678026105BBG001S7WK56318,70152,591SH-DFND447,73004,861
OKTA INCCL A679295105BBG001YV1SN33,577,03439,008SH-DFND324,589014,419
OKTA INCCL A679295105BBG001YV1SN363,359,748690,946SH-DFND4389,3450301,601
OKTA INCCL A679295105BBG001YV1SN31,097,64911,970SH-DFND16,31805,652
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT91,735,11412,325SH-DFND17,32804,997
OLD NATL BANCORP INDCOM680033107BBG001SD2ZG15,029,974229,156SH-DFND1229,15600
OLD REP INTL CORPCOM680223104BBG001S6M9Y210,482,106246,812SH-DFND1243,91302,899
OLD REP INTL CORPCOM680223104BBG001S6M9Y25,618,526132,294SH-DFND4121,794010,500
OMNICOM GROUP INCCOM681919106BBG001S5VR1024,644,481302,275SH-DFND1302,262013
ON HLDG AGNAMEN AKT AH5919C104BBG00LQK89G5435,52710,284SH-DFND16,80903,475
ON HLDG AGNAMEN AKT AH5919C104BBG00LQK89G52,913,93468,806SH-DFND349,994018,812
ON HLDG AGNAMEN AKT AH5919C104BBG00LQK89G514,883,357351,437SH-DFND4324,792026,645
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS66,405,763129,908SH-DFND4122,09907,809
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS632,643662SH-DFND1585077
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9-25,914,35027,940,000PRN-DFND323,595,00004,345,000
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4-2,602,4812,290,000PRN-DFND3711,00001,579,000
ONE GAS INCCOM68235P108BBG004WQKD1610,655,103131,642SH-DFND1131,64200
ONE LIBERTY PPTYS INCCOM682406103BBG001S5TWY61,203,15154,392SH-DFND451,22603,166
ONEMAIN HLDGS INCCOM68268W103BBG005497H094,220,89374,759SH-DFND450,831023,928
ONEOK INC NEWCOM682680103BBG001S5TWK119,901,108272,730SH-DFND4259,899012,831
ONEOK INC NEWCOM682680103BBG001S5TWK11,900,50426,045SH-DFND318,10807,937
ONESPAN INCCOM68287N100BBG001S7T321300,59118,917SH-DFND417,18701,730
ONTO INNOVATION INCCOM683344105BBG001S5THX02,497,43519,327SH-DFND419,1790148
ONTO INNOVATION INCCOM683344105BBG001S5THX039,671307SH-DFND130700
OOMA INCCOM683416101BBG001V1FP08206,14417,193SH-DFND415,61201,581
OP BANCORPCOM67109R109BBG001SP9M85541,07038,870SH-DFND434,91103,959
OPEN LENDING CORPCOM68373J104BBG00VDHLTH4471,167223,302SH-DFND4202,360020,942
OPPENHEIMER HLDGS INCCL A NON VTG683797104BBG001S77PP11,078,27314,589SH-DFND413,13301,456
OPPFI INCCOM CL A68386H103BBG00XV5D462262,78823,194SH-DFND421,09102,103
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X75610,028,467361,256SH-DFND4258,3600102,896
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X756349,74812,599SH-DFND16,07706,522
OR ROYALTIES INC.COM SHS68390D106BBG006L2SZD64,148,641103,509SH-DFND482,100021,409
OR ROYALTIES INC.COM SHS68390D106BBG006L2SZD61,497,22837,356SH-DFND121,035016,321
ORACLE CORPCOM68389X105BBG001S5SJG6668,5072,377SH-DFND12,0400337
ORACLE CORPCOM68389X105BBG001S5SJG653,107,674188,834SH-DFND467,7430121,091
ORACLE CORPCOM68389X105BBG001S5SJG6478,1081,700SHCallDFND31,70000
ORACLE CORPCOM68389X105BBG001S5SJG669,944,388248,700SHCallDFND1248,70000
ORACLE CORPCOM68389X105BBG001S5SJG665,444,548232,700SHPutDFND1232,70000
ORACLE CORPCOM68389X105BBG001S5SJG6478,1081,700SHPutDFND31,70000
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL647,287,299438,617SH-DFND4241,5490197,068
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL64,419,67140,995SH-DFND123,294017,701
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW42321,86330,137SH-DFND40030,137
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ443,8751,271SH-DFND11,27100
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ41,139,50533,010SH-DFND417,929015,081
ORION GROUP HLDGS INCCOM68628V308BBG001S9Z927143,34517,229SH-DFND415,59201,637
ORION S.A.COML72967109BBG006MC4LQ6349,67346,131SH-DFND446,13100
ORLA MNG LTD NEWCOM68634K106BBG00FGY26J8209,35819,385SH-DFND119,38500
ORLA MNG LTD NEWCOM68634K106BBG00FGY26J81,820,413168,749SH-DFND4128,346040,403
ORMAT TECHNOLOGIES INCCOM686688102BBG001S9LPW323,188,069240,915SH-DFND1240,4070508
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB8-1,870,6921,550,000PRN-DFND3421,00001,129,000
OSCAR HEALTH INCCL A687793109BBG00YMWFVT45,898,437311,592SH-DFND1272,499039,093
OSHKOSH CORPCOM688239201BBG001S6SX465,059,46739,009SH-DFND49,969029,040
OSHKOSH CORPCOM688239201BBG001S6SX465,021,46538,716SH-DFND138,706010
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN711,753,784128,555SH-DFND3115,407013,148
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN738,849,521424,910SH-DFND467,1380357,772
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN713,884,468151,859SH-DFND1123,092028,767
OTTER TAIL CORPCOM689648103BBG001S5TYX35,025,74561,312SH-DFND161,31200
OUSTER INCCOM NEW68989M202BBG00XRTSTS024,210895SH-DFND189500
OUSTER INCCOM NEW68989M202BBG00XRTSTS02,406,50388,965SH-DFND435,023053,942
OVINTIV INCCOM69047Q102BBG00R2NHQ745,083,034125,880SH-DFND483,717042,163
OWENS & MINOR INC NEWCOM690732102BBG001S72KY767,71414,107SH-DFND413,04201,065
OWENS CORNING NEWCOM690742101BBG001SQ7PD224,866,405175,784SH-DFND492,570083,214
OXFORD INDS INCCOM691497309BBG001S5TZF01,954,75848,218SH-DFND443,91604,302
PACCAR INCCOM693718108BBG001S5V1S81,255,64512,771SH-DFND410,71202,059
PACCAR INCCOM693718108BBG001S5V1S81,124,48611,437SH-DFND111,382055
PACIFIC BIOSCIENCES CALIF INCOM69404D108BBG001SS9G64320,353250,276SH-DFND4226,221024,055
PAGSEGURO DIGITAL LTDCOM CL AG68707101BBG00JM7QCG6177,36017,736SH-DFND117,73600
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379647,836,909262,235SH-DFND1227,452034,783
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379636,484200SH-DFND320000
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796146,371,437802,387SH-DFND4323,8540478,533
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796346,5981,900SHCallDFND31,90000
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379623,313,276127,800SHCallDFND1127,80000
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796346,5981,900SHPutDFND31,90000
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T5379621,397,866117,300SHPutDFND1117,30000
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN53,339,97916,403SH-DFND32,775013,628
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN536,873,546181,090SH-DFND436,2240144,866
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN528,118,089138,091SH-DFND1127,680010,411
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5712,6703,500SHCallDFND33,50000
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5285,0681,400SHCallDFND11,40000
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5712,6703,500SHPutDFND33,50000
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5285,0681,400SHPutDFND11,40000
PALOMAR HLDGS INCCOM69753M105BBG00NLMRYV9678,4345,811SH-DFND41,05804,753
PALOMAR HLDGS INCCOM69753M105BBG00NLMRYV915,571,064133,371SH-DFND1132,7320639
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR544,188,8391,140,946SH-DFND4781,3920359,554
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR57,589,415195,957SH-DFND2195,95700
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR5580,64014,992SH-DFND19,15905,833
PAR PAC HOLDINGS INCCOM NEW69888T207BBG003C5DLS735,8451,012SH-DFND11,01200
PAR PAC HOLDINGS INCCOM NEW69888T207BBG003C5DLS74,469,614126,189SH-DFND489,156037,033
PARAMOUNT SKYDANCE CORPCOM CL B69932A204BBG01VS5NKB6889,24047,000SHPutDFND338,90008,100
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN3534,17848,211SH-DFND441,51106,700
PARKER-HANNIFIN CORPCOM701094104BBG001S5V5545,750,5687,585SH-DFND411207,473
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55410,977,25414,479SH-DFND312,99901,480
PARKER-HANNIFIN CORPCOM701094104BBG001S5V5546,839,2719,021SH-DFND17,76801,253
PARSONS CORP DELCOM70202L102BBG001SDWJQ3660,5417,966SH-DFND17,2000766
PARSONS CORP DELNOTE 2.625% 3/070202LAD4-5,835,2995,105,000PRN-DFND31,469,00003,636,000
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q7162,6002,197SH-DFND12,19700
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q72,795,80237,776SH-DFND425,915011,861
PATRICK INDS INCCOM703343103BBG001S5V0V643,130417SH-DFND141700
PATRICK INDS INCCOM703343103BBG001S5V0V6599,8945,800SH-DFND45,80000
PATTERSON-UTI ENERGY INCCOM703481101BBG001S7GWF77,089,0531,368,543SH-DFND41,288,465080,078
PAYCHEX INCCOM704326107BBG001S5V13529,821,811235,262SH-DFND1233,16302,099
PAYCHEX INCCOM704326107BBG001S5V13517,002,572134,132SH-DFND4123,545010,587
PAYCOM SOFTWARE INCCOM70432V102BBG0064N1009861,0754,137SH-DFND43,7350402
PAYCOM SOFTWARE INCCOM70432V102BBG0064N100911,753,66656,470SH-DFND134,843021,627
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ03,176,48119,944SH-DFND118,49201,452
PAYONEER GLOBAL INCCOM70451X104BBG00Z5JLLD177,56712,821SH-DFND112,82100
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW5891,83113,299SH-DFND18,09105,208
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW589,675,7841,337,247SH-DFND4403,9860933,261
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW5402,3606,000SHCallDFND36,00000
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW510,233,356152,600SHCallDFND1152,60000
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW56,075,63690,600SHPutDFND190,60000
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW5402,3606,000SHPutDFND36,00000
PAYSIGN INCCOM70451A104BBG001S9Q7Q5113,30218,013SH-DFND416,19201,821
PBF ENERGY INCCL A69318G106BBG002832HM62,971,86698,504SH-DFND491,44107,063
PDD HOLDINGS INCNOTE 12/0722304AC6-2,202,9992,215,000PRN-DFND3726,00001,489,000
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH81,953,60514,781SH-DFND412,65102,130
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH8607,9824,600SHCallDFND34,60000
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH8607,9824,600SHPutDFND34,60000
PDF SOLUTIONS INCCOM693282105BBG001SFSR851,094,38142,385SH-DFND438,44103,944
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799BBG00XTV8H01384,16729,281SH-DFND426,72702,554
PEBBLEBROOK HOTEL TRCOM70509V100BBG001T5S1M76,492,448570,013SH-DFND4532,313037,700
PEGASYSTEMS INCCOM705573103BBG001S93CK5398,1886,925SH-DFND16,92500
PEGASYSTEMS INCCOM705573103BBG001S93CK53,613,47362,843SH-DFND455,93706,906
PELOTON INTERACTIVE INCCL A COM70614W100BBG00JG0FG08774,49586,055SH-DFND43,543082,512
PENGUIN SOLUTIONS INCCOM706915105BBG00GLTQDM6473,53918,019SH-DFND416,56401,455
PENNYMAC FINL SVCS INC NEWCOM70932M107BBG00LMYX1321,589,62812,832SH-DFND112,83200
PENTAIR PLCSHSG7S00T104BBG001S69VB361,588,320556,052SH-DFND4163,1030392,949
PENTAIR PLCSHSG7S00T104BBG001S69VB31,135,17910,249SH-DFND16,93803,311
PENUMBRA INCCOM70975L107BBG001TRHPB04,305,68016,997SH-DFND415,46701,530
PENUMBRA INCCOM70975L107BBG001TRHPB025,426,742100,374SH-DFND195,47304,901
PEPSICO INCCOM713448108BBG001S695T1129,108,739919,316SH-DFND4108,8080810,508
PEPSICO INCCOM713448108BBG001S695T12,045,22814,563SH-DFND113,13301,430
PEPSICO INCCOM713448108BBG001S695T12,976,90721,197SH-DFND315,39605,801
PEPSICO INCCOM713448108BBG001S695T110,575,13275,300SHCallDFND175,30000
PEPSICO INCCOM713448108BBG001S695T114,549,584103,600SHPutDFND1103,60000
PERDOCEO ED CORPCOM71363P106BBG001S6M49148,6191,291SH-DFND11,29100
PERDOCEO ED CORPCOM71363P106BBG001S6M4913,765,66199,991SH-DFND493,68306,308
PERELLA WEINBERG PARTNERSCLASS A COM71367G102BBG00XWZGGJ11,002,85047,038SH-DFND442,62004,418
PERELLA WEINBERG PARTNERSCLASS A COM71367G102BBG00XWZGGJ1215,56710,111SH-DFND110,11100
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC71,239,63711,915SH-DFND111,91500
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G35,103,309398,696SH-DFND2398,69600
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G3122,7789,592SH-DFND47,13202,460
PETMED EXPRESS INCCOM716382106BBG001S6TKF1379,108151,039SH-DFND4131,990019,049
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101BBG001SFJFD52,271,769192,197SH-DFND4192,19700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408BBG001SF6W881,706,619134,804SH-DFND4124,604010,200
PFIZER INCCOM717081103BBG001S5V466100,300,6953,936,448SH-DFND43,458,9280477,520
PFIZER INCCOM717081103BBG001S5V4663,711,570145,666SH-DFND1145,66600
PFIZER INCCOM717081103BBG001S5V4663,014,284118,300SHCallDFND1118,30000
PFIZER INCCOM717081103BBG001S5V4662,825,732110,900SHPutDFND1110,90000
PG&E CORPCOM69331C108BBG001S5V206101,927,4246,759,113SH-DFND45,012,06201,747,051
PG&E CORPCOM69331C108BBG001S5V20648,143,2173,192,521SH-DFND13,145,638046,883
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106BBG0069NW5X3984,87724,342SH-DFND420,09204,250
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N133,799,236208,380SH-DFND4179,183029,197
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N13,037,84418,729SH-DFND12,582016,147
PHILLIPS 66COM718546104BBG00286S4P75,359,59639,403SH-DFND428,784010,619
PHILLIPS 66COM718546104BBG00286S4P744,479327SH-DFND11730154
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST562,287,27166,626SH-DFND460,59506,031
PHOTRONICS INCCOM719405102BBG001S5V7C23,611,183157,350SH-DFND4147,41209,938
PHOTRONICS INCCOM719405102BBG001S5V7C235,4811,546SH-DFND11,54600
PILGRIMS PRIDE CORPCOM72147K108BBG001S5PSN113,272,480325,945SH-DFND1324,38601,559
PIMCO ETF TR0-5 HIGH YIELD72201R783BBG001V1XW6711,311,577118,223SH-DFND1118,22300
PINNACLE FINL PARTNERS INCCOM72346Q104BBG001SF59531,936,85720,651SH-DFND120,2860365
PINNACLE FINL PARTNERS INCCOM72346Q104BBG001SF5953248,8252,653SH-DFND4002,653
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB154,334,52348,344SH-DFND443,91904,425
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB151,319,61614,718SH-DFND114,71800
PINNACLE WEST CAP CORPNOTE 4.750% 6/1723484AK7-892,449830,000PRN-DFND300830,000
PINTEREST INCCL A72352L106BBG002583CW786,357,7912,684,420SH-DFND41,184,05001,500,370
PINTEREST INCCL A72352L106BBG002583CW79,411,687292,561SH-DFND3184,4590108,102
PINTEREST INCCL A72352L106BBG002583CW764,547,3682,006,446SH-DFND11,873,9750132,471
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K8325,130937SH-DFND4840097
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K8753,6622,172SH-DFND11,09501,077
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP4712,5204,009SH-DFND14,00900
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP44,644,79626,134SH-DFND425,03401,100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207BBG001SZV2821,035,50356,771SH-DFND156,77100
PLAYSTUDIOS INCCLASS A COM72815G108BBG00Y1RQ9N1131,639136,754SH-DFND4123,253013,501
PLAYTIKA HLDG CORPCOM72815L107BBG00QQ8C79819,5045,014SH-DFND15,01400
PLAYTIKA HLDG CORPCOM72815L107BBG00QQ8C798576,731148,260SH-DFND4134,918013,342
PLEXUS CORPCOM729132100BBG001S5V8121,291,2148,924SH-DFND48,0570867
PLEXUS CORPCOM729132100BBG001S5V8121,823,09412,600SH-DFND112,60000
PLUMAS BANCORPCOM729273102BBG001SKRCW1605,81514,043SH-DFND412,80201,241
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V9477,378,35136,721SH-DFND136,5610160
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V9474,249,87021,151SH-DFND4900020,251
PONY AI INCSPONSORED ADS732908108BBG01QDDKKH31,242,28055,237SH-DFND347,35607,881
POOL CORPCOM73278L105BBG001S5VBK419,799,21063,854SH-DFND163,85400
POOL CORPCOM73278L105BBG001S5VBK41,780,1125,741SH-DFND45,74100
POPULAR INCCOM NEW733174700BBG001S5PC011,177,5109,271SH-DFND19,27100
POPULAR INCCOM NEW733174700BBG001S5PC01226,8401,786SH-DFND41,5860200
PORTLAND GEN ELEC COCOM NEW736508847BBG001S5V4Y5657,62414,946SH-DFND114,7830163
POST HLDGS INCNOTE 2.500% 8/1737446AT1-1,883,1911,675,000PRN-DFND3536,00001,139,000
POSTAL REALTY TRUST INCCL A73757R102BBG00NSBGG833,072,463195,823SH-DFND4178,029017,794
POWER INTEGRATIONS INCCOM739276103BBG001S73RW31,202,48029,905SH-DFND428,15201,753
POWER INTEGRATIONS INCCOM739276103BBG001S73RW340,130998SH-DFND199800
POWER SOLUTIONS INTL INCCOM NEW73933G202BBG001SMP4661,328,42613,525SH-DFND412,49601,029
PPG INDS INCCOM693506107BBG001S5VC131,432,22913,626SH-DFND16,03507,591
PPG INDS INCCOM693506107BBG001S5VC1328,472,197270,880SH-DFND4105,4110165,469
PRA GROUP INCCOM69354N106BBG001SB1G41656,60142,526SH-DFND427,683014,843
PREFORMED LINE PRODS COCOM740444104BBG001SFKCZ61,670,0218,514SH-DFND47,9560558
PRESTIGE CONSMR HEALTHCARE ICOM74112D101BBG001SH44F0529,6518,488SH-DFND47,7220766
PRESTIGE CONSMR HEALTHCARE ICOM74112D101BBG001SH44F06,278,813100,622SH-DFND1100,62200
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW182,381,24823,200SH-DFND423,20000
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW183,280,88831,965SH-DFND124,09307,872
PRICESMART INCCOM741511109BBG001SB78V3738,1686,091SH-DFND14,36801,723
PRICESMART INCCOM741511109BBG001SB78V31,291,88510,660SH-DFND410,2600400
PRIME MEDICINE INCCOM74168J101BBG011RT3R641,050,318189,588SH-DFND4171,755017,833
PRIMERICA INCCOM74164M108BBG001T5ZSQ69,829,73935,411SH-DFND431,15404,257
PRIMERICA INCCOM74164M108BBG001T5ZSQ611,333,16740,827SH-DFND139,74301,084
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT09,212,009416,833SH-DFND4343,908072,925
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102BBG01QNB0RT055,951,2772,531,732SH-DFND12,531,73200
PRIMORIS SVCS CORPCOM74164F103BBG001S648016,341,89946,180SH-DFND246,18000
PRIMORIS SVCS CORPCOM74164F103BBG001S648014,881,39535,545SH-DFND134,6600885
PRIMORIS SVCS CORPCOM74164F103BBG001S648014,231,96130,816SH-DFND427,08403,732
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD314836,395,583438,977SH-DFND4407,795031,182
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD314816,447,769198,381SH-DFND1198,352029
PROASSURANCE CORPCOM74267C106BBG001S9Z6F911,739,698489,358SH-DFND2489,35800
PROASSURANCE CORPCOM74267C106BBG001S9Z6F95,318,487221,696SH-DFND3155,932065,764
PROCORE TECHNOLOGIES INCCOM74275K108BBG0026ZJ313541,6507,428SH-DFND16,31501,113
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L945,854,691298,436SH-DFND457,3520241,084
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L911,342,28973,819SH-DFND159,908013,911
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L97,759,32550,500SHCallDFND150,50000
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L98,834,87557,500SHPutDFND157,50000
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H36,365,600196,712SH-DFND4186,212010,500
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H3135,6214,191SH-DFND14,19100
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD2-1,962,5811,959,000PRN-DFND3786,00001,173,000
PROGRESSIVE CORPCOM743315103BBG001S5V50958,558,513237,127SH-DFND4122,5980114,529
PROGRESSIVE CORPCOM743315103BBG001S5V50911,787,17047,731SH-DFND128,425019,306
PROGYNY INCCOM74340E103BBG002H1K1K76,762,423314,239SH-DFND4229,497084,742
PROLOGIS INC.COM74340W103BBG001S5NMN61,766,01315,421SH-DFND40015,421
PROPETRO HLDG CORPCOM74347M108BBG00FYCQ3Y0619,614118,247SH-DFND4107,271010,976
PROSPERITY BANCSHARES INCCOM743606105BBG001S7SL777,104,294107,073SH-DFND1107,07300
PROTHENA CORP PLCSHSG72800108BBG00393H6N01,288,056131,973SH-DFND4127,90804,065
PRUDENTIAL FINL INCCOM744320102BBG001S97MM723,653228SH-DFND1199029
PRUDENTIAL FINL INCCOM744320102BBG001S97MM74,790,60946,179SH-DFND435,409010,770
PTC INCCOM69370C100BBG001S6DNK611,433,47756,317SH-DFND4156056,161
PTC INCCOM69370C100BBG001S6DNK6162,213799SH-DFND15200279
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC868,746,391142,519SH-DFND4128,259014,260
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC867,527,767122,662SH-DFND1114,47408,188
PUBLIC STORAGE OPER COCOM74460D109BBG001S5TH7912,069,30841,784SH-DFND43,918037,866
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C119,618,191235,061SH-DFND4188,035047,026
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C11,407,88716,869SH-DFND116,86900
PULTE GROUP INCCOM745867101BBG001S5V5K77,356,99855,680SH-DFND155,68000
PULTE GROUP INCCOM745867101BBG001S5V5K73,533,42026,742SH-DFND46,888019,854
PURE STORAGE INCCL A74624M102BBG00212PW1030,163,973359,909SH-DFND4143,6730216,236
PURE STORAGE INCCL A74624M102BBG00212PW104,389,71652,377SH-DFND152,37700
PVH CORPORATIONCOM693656100BBG001S5VGY8112,0841,338SH-DFND41,2170121
PVH CORPORATIONCOM693656100BBG001S5VGY813,948,962166,515SH-DFND1166,51500
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q16,598,05991,146SH-DFND191,14600
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q1425,1465,873SH-DFND44,10701,766
QFIN HOLDINGS INCAMERICAN DEP88557W101BBG00MDY4LB965,700,4812,282,852SH-DFND4985,67001,297,182
QIAGEN NVCOM SHSN72482206BBG001S91B01391,7108,767SH-DFND14,47104,296
QORVO INCCOM74736K101BBG007TJF1P513,266,348145,656SH-DFND475,733069,923
QUAD / GRAPHICS INCCOM CL A747301109BBG001SG6LT764,32210,275SH-DFND49,3660909
QUALCOMM INCCOM747525103BBG001S6VS706,081,78936,558SH-DFND130,86805,690
QUALCOMM INCCOM747525103BBG001S6VS70259,750,1791,561,374SH-DFND4811,2370750,137
QUALCOMM INCCOM747525103BBG001S6VS7010,746,85664,600SHCallDFND164,60000
QUALCOMM INCCOM747525103BBG001S6VS701,247,7007,500SHCallDFND37,50000
QUALCOMM INCCOM747525103BBG001S6VS705,889,14435,400SHPutDFND135,40000
QUALCOMM INCCOM747525103BBG001S6VS701,247,7007,500SHPutDFND37,50000
QUALYS INCCOM74758T303BBG001SYH8607,901,42459,710SH-DFND455,10404,606
QUALYS INCCOM74758T303BBG001SYH8606,112,45546,191SH-DFND141,86804,323
QUANTA SVCS INCCOM74762E102BBG001S5VH8517,121,34841,314SH-DFND41,027040,287
QUANTA SVCS INCCOM74762E102BBG001S5VH8514,685,80235,437SH-DFND135,43205
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT144,418,2823,605,380SH-DFND13,404,4940200,886
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT13,105252SH-DFND425200
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX4333,733177SH-DFND1150027
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX43443,4802,327SH-DFND41,4610866
QUINSTREET INCCOM74874Q100BBG001T2V5P8839,21754,248SH-DFND437,037017,211
QVC GROUP INCCOM SER A NEW74915M605BBG001SR0LR1945,16370,064SH-DFND463,57306,491
QXO INCCOM NEW82846H405BBG001SCBW0716,202,315850,069SH-DFND1695,8610154,208
RADIAN GROUP INCCOM750236101BBG001SBWXG7275,7437,613SH-DFND47,61300
RADIAN GROUP INCCOM750236101BBG001SBWXG71,870,00251,629SH-DFND151,62900
RADWARE LTDORDM81873107BBG001S9M9H511,445,163432,056SH-DFND4337,483094,573
RALLIANT CORPCOM750940108BBG01V4YRP33293,9976,723SH-DFND16,72300
RALPH LAUREN CORPCL A751212101BBG001S9TL454,801,85815,314SH-DFND111,58803,726
RALPH LAUREN CORPCL A751212101BBG001S9TL4526,804,99085,486SH-DFND465,033020,453
RAMBUS INC DELCOM750917106BBG001S7RF801,464,42714,054SH-DFND16,44807,606
RAMBUS INC DELCOM750917106BBG001S7RF8012,537,448120,321SH-DFND496,506023,815
RAMBUS INC DELCOM750917106BBG001S7RF80197,9801,900SHCallDFND31,90000
RAMBUS INC DELCOM750917106BBG001S7RF80197,9801,900SHPutDFND31,90000
RANGE RES CORPCOM75281A109BBG001SBZNN89,628,425255,803SH-DFND2255,80300
RANGE RES CORPCOM75281A109BBG001SBZNN894,1002,500SH-DFND42,50000
RANGE RES CORPCOM75281A109BBG001SBZNN84,943,713131,342SH-DFND1128,35202,990
RANGE RES CORPCOM75281A109BBG001SBZNN85,583,706148,345SH-DFND3123,469024,876
RAPID7 INCCOM753422104BBG009DFHWH51,176,97562,772SH-DFND456,86305,909
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ037,643,76444,286SH-DFND444,28600
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ0352,988307SH-DFND130700
RB GLOBAL INCCOM74935Q107BBG001SBQWW81,678,49615,490SH-DFND18,05307,437
RCI HOSPITALITY HLDGS INCCOM74934Q108BBG001S8LFR3204,8446,714SH-DFND46,3140400
RCM TECHNOLOGIES INCCOM NEW749360400BBG001S5VLS4622,73023,455SH-DFND421,37202,083
RED VIOLET INCCOM75704L104BBG00HNGGZZ8269,4535,157SH-DFND44,6600497
REDDIT INCCL A75734B100BBG015RGX6481,219,4075,302SH-DFND33,34501,957
REDDIT INCCL A75734B100BBG015RGX648131,554572SH-DFND42480324
REDDIT INCCL A75734B100BBG015RGX64811,567,11750,294SH-DFND134,153016,141
REDDIT INCCL A75734B100BBG015RGX648114,995500SHCallDFND150000
REDDIT INCCL A75734B100BBG015RGX648114,995500SHPutDFND150000
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL682,215,86115,448SH-DFND45,58209,866
REGENCY CTRS CORPCOM758849103BBG001S7H7526,046,39982,941SH-DFND482,94100
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4917,724,43731,523SH-DFND129,66901,854
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX49135,048,258240,184SH-DFND4157,355082,829
REGENXBIO INCCOM75901B107BBG007Z9V5C71,084,641112,398SH-DFND456,240056,158
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY228,091,0641,065,266SH-DFND11,055,86709,399
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY219,597,024743,156SH-DFND4743,15600
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q82,940,16515,303SH-DFND410,50504,798
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q85,160,99626,862SH-DFND126,86200
RELAY THERAPEUTICS INCCOM75943R102BBG00DSS08L8980,426187,821SH-DFND436,5840151,237
RELIANCE INCCOM759509102BBG001S81M273,118,89811,106SH-DFND410,09101,015
RELIANCE INCCOM759509102BBG001S81M276,596,41623,489SH-DFND123,48900
REMITLY GLOBAL INCCOM75960P104BBG012C7JTN62,036,848124,960SH-DFND1124,96000
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z13,160,15912,445SH-DFND112,44500
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104BBG0120WN0W21,398,651181,643SH-DFND2181,64300
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104BBG0120WN0W2665,52686,432SH-DFND360,970025,462
REPLIGEN CORPCOM759916109BBG001S5VNT910,183,91676,187SH-DFND176,18700
REPLIGEN CORPNOTE 1.000%12/1759916AD1-1,959,7541,940,000PRN-DFND3565,00001,375,000
REPUBLIC SVCS INCCOM760759100BBG001S9DL33152,990,874666,685SH-DFND4230,0140436,671
REPUBLIC SVCS INCCOM760759100BBG001S9DL33210,663918SH-DFND17910127
RESMED INCCOM761152107BBG001SBGRC229,527,529107,871SH-DFND191,929015,942
RESMED INCCOM761152107BBG001SBGRC23,899,01014,244SH-DFND410,92403,320
RESOLUTE HLDGS MGMT INCCOM76134H101BBG01RK1C4K0250,4333,471SH-DFND43,1520319
RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2T447,140,334734,960SH-DFND1734,96000
RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2T43,277,68251,102SH-DFND446,45304,649
REV GROUP INCCOM749527107BBG00CSG01X811,734,374207,065SH-DFND4192,865014,200
REV GROUP INCCOM749527107BBG00CSG01X896,8491,709SH-DFND11,70900
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q7279,9205,994SH-DFND12,05103,943
REVOLVE GROUP INCCL A76156B107BBG00M4RHC483,548,857166,613SH-DFND4142,340024,273
REVVITY INCCOM714046109BBG001SBKS357,53886SH-DFND18600
REVVITY INCCOM714046109BBG001SBKS352,178,45324,854SH-DFND422,55102,303
RHCOM74967X103BBG002293Q9310,528,15851,822SH-DFND151,82200
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ62912,765,843126,407SH-DFND1123,40802,999
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ629295,1942,923SH-DFND42,6970226
RIGEL PHARMACEUTICALS INCCOM766559702BBG001SD33Z0646,91622,835SH-DFND421,21101,624
RILEY EXPLORATION PERMIAN INCOM76665T102BBG001SDLX20214,1427,899SH-DFND47,3880511
RING ENERGY INCCOM76680V108BBG001SNHQJ0164,216150,657SH-DFND4136,374014,283
RINGCENTRAL INCCL A76680R206BBG001SHXFM53,154,157111,297SH-DFND483,775027,522
RIOT PLATFORMS INCCOM767292105BBG001SDW128484,33325,451SH-DFND423,98501,466
RIOT PLATFORMS INCCOM767292105BBG001SDW1287,866,241413,360SH-DFND1299,8900113,470
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P031,774,2292,164,457SH-DFND11,942,5030221,954
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD5-4,643,0165,060,000PRN-DFND31,435,00003,625,000
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9-3,842,0173,710,000PRN-DFND31,219,00002,491,000
RLI CORPCOM749607107BBG001S5VQ58880,14413,495SH-DFND412,29901,196
RLI CORPCOM749607107BBG001S5VQ587,977,645122,319SH-DFND1114,36307,956
RLJ LODGING TRCOM74965L101BBG001V0BJV43,600,382500,053SH-DFND4463,628036,425
ROBERT HALF INC.COM770323103BBG001S5VP4114,738,349433,736SH-DFND1413,892019,844
ROBERT HALF INC.COM770323103BBG001S5VP412,691,31879,203SH-DFND472,01607,187
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP622,771,777159,043SH-DFND1133,685025,358
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP62,567,21717,930SH-DFND412,89005,040
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP64,653,35032,500SHCallDFND132,50000
ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXP64,653,35032,500SHPutDFND132,50000
ROBLOX CORPCL A771049103BBG001V1Y6Z192,788,592669,857SH-DFND1644,939024,918
ROBLOX CORPCL A771049103BBG001V1Y6Z19,158,94266,120SH-DFND435,868030,252
ROBLOX CORPCL A771049103BBG001V1Y6Z13,008,93121,722SH-DFND313,70008,022
ROBLOX CORPCL A771049103BBG001V1Y6Z11,980,83614,300SHCallDFND114,30000
ROBLOX CORPCL A771049103BBG001V1Y6Z11,980,83614,300SHPutDFND114,30000
ROCKET LAB CORPCOM773121108BBG01V7JN48916,194338SH-DFND433800
ROCKET LAB CORPCOM773121108BBG01V7JN48931,263,335652,543SH-DFND1556,538096,005
ROCKET PHARMACEUTICALS INCCOM77313F106BBG001T92156203,99862,576SH-DFND456,60405,972
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF513,948,34439,906SH-DFND139,6570249
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF591,151,482260,783SH-DFND440,9910219,792
ROCKY BRANDS INCCOM774515100BBG001S6JXZ2229,8607,716SH-DFND46,9360780
ROIVANT SCIENCES LTDSHSG76279101BBG007STW2C71,728,890114,269SH-DFND4105,77908,490
ROIVANT SCIENCES LTDSHSG76279101BBG007STW2C75,596,360369,885SH-DFND1362,24107,644
ROKU INCCOM CL A77543R102BBG001ZZPQM256,196,761561,238SH-DFND1560,2500988
ROKU INCCOM CL A77543R102BBG001ZZPQM26,601,47165,929SH-DFND426,481039,448
ROLLINS INCCOM775711104BBG001S5VRG42,725,65346,402SH-DFND442,65703,745
ROLLINS INCCOM775711104BBG001S5VRG412,750,163217,061SH-DFND1163,072053,989
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B36229,009,29658,171SH-DFND453,33304,838
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B362715,6201,435SH-DFND11,42906
ROSS STORES INCCOM778296103BBG001S5VRS147,758,721313,398SH-DFND4199,0100114,388
ROSS STORES INCCOM778296103BBG001S5VRS134,511,916226,471SH-DFND1218,59407,877
ROYAL BK CDACOM780087102BBG001S608692,566,43217,409SH-DFND40017,409
ROYAL BK CDACOM780087102BBG001S608696,901,64746,848SH-DFND146,801047
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ722,711,10970,187SH-DFND458,840011,347
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ716,260,86650,253SH-DFND145,24905,004
ROYAL GOLD INCCOM780287108BBG001S5VNX44,912,60524,492SH-DFND117,54806,944
ROYAL GOLD INCCOM780287108BBG001S5VNX47,453,95437,162SH-DFND429,62307,539
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR16,600,253187,082SH-DFND4136,529050,553
RPC INCCOM749660106BBG001S5VN3732,5686,842SH-DFND16,84200
RPC INCCOM749660106BBG001S5VN37275,40957,859SH-DFND451,30506,554
RPM INTL INCCOM749685103BBG001S7X3175,749,12548,771SH-DFND145,00303,768
RPM INTL INCCOM749685103BBG001S7X317947,9918,042SH-DFND47,03201,010
RTX CORPORATIONCOM75513E101BBG001S5X5Q9142,565852SH-DFND185200
RTX CORPORATIONCOM75513E101BBG001S5X5Q95,697,41934,049SH-DFND428,18305,866
RUBRIK INC.CL A781154109BBG008D326142,270,10027,600SH-DFND418,22009,380
RUBRIK INC.CL A781154109BBG008D3261449,951,823607,317SH-DFND1607,31700
RUNWAY GROWTH FINANCE CORPCOM78163D100BBG012QFW480296,41829,175SH-DFND426,25202,923
RUSH STREET INTERACTIVE INCCOM782011100BBG00RMKRQN98,274404SH-DFND140400
RUSH STREET INTERACTIVE INCCOM782011100BBG00RMKRQN9929,52645,387SH-DFND445,38700
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y02,558,46245,395SH-DFND145,39500
RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG001S6SHG86,365,45971,051SH-DFND425,568045,483
S&P GLOBAL INCCOM78409V104BBG001S5T5M83,840,1427,890SH-DFND13,56004,330
S&P GLOBAL INCCOM78409V104BBG001S5T5M878,204,563160,680SH-DFND454,3740106,306
S&P GLOBAL INCCOM78409V104BBG001S5T5M81,758,4833,613SH-DFND326003,353
SAGIMET BIOSCIENCES INCCOM SER A786700104BBG0020584Z8322,05046,946SH-DFND442,48704,459
SAIA INCCOM78709Y105BBG001SL4QM411,381,66738,020SH-DFND138,02000
SALESFORCE INCCOM79466L302BBG001SDLP09193,906,764818,172SH-DFND4394,3040423,868
SALESFORCE INCCOM79466L302BBG001SDLP0915,943,46467,272SH-DFND157,92109,351
SALESFORCE INCCOM79466L302BBG001SDLP0915,950,10067,300SHCallDFND167,30000
SALESFORCE INCCOM79466L302BBG001SDLP0913,106,10055,300SHPutDFND155,30000
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ8106,4716,540SH-DFND46,0800460
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ895,1085,842SH-DFND15,84200
SAMSARA INCCOM CL A79589L106BBG0099PW5Q0340,2049,133SH-DFND48,3920741
SAMSARA INCCOM CL A79589L106BBG0099PW5Q017,482,207469,321SH-DFND1469,294027
SAMSARA INCCOM CL A79589L106BBG0099PW5Q074,5002,000SH-DFND32,00000
SAMSARA INCCOM CL A79589L106BBG0099PW5Q0372,50010,000SHCallDFND310,00000
SAMSARA INCCOM CL A79589L106BBG0099PW5Q0372,50010,000SHPutDFND310,00000
SANDISK CORPCOM80004C200BBG01R388JK61,704,09415,188SH-DFND115,18800
SANDSTORM GOLD LTDCOM NEW80013R206BBG001SSPFD011,076,068884,670SH-DFND2884,67000
SANDSTORM GOLD LTDCOM NEW80013R206BBG001SSPFD03,281,442262,096SH-DFND4262,09600
SANDSTORM GOLD LTDCOM NEW80013R206BBG001SSPFD05,234,825418,117SH-DFND3295,2240122,893
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2-5,711,8756,500,000PRN-DFND36,500,00000
SAUL CTRS INCCOM804395101BBG001S7F7J94,543,260142,556SH-DFND490,904051,652
SBA COMMUNICATIONS CORP NEWCL A78410G104BBG001SCWNN929,580,423152,989SH-DFND466,262086,727
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C816,645,288484,297SH-DFND1464,427019,870
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C8709,53420,644SH-DFND410,242010,402
SCHOLAR ROCK HLDG CORPCOM80706P103BBG00KT2RSD447,7421,282SH-DFND41,1560126
SCHOLAR ROCK HLDG CORPCOM80706P103BBG00KT2RSD41,225,19632,900SH-DFND126,21406,686
SCHRODINGER INCCOM80810D103BBG001SZK2K03,273,270163,174SH-DFND4150,084013,090
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD497,166,4061,017,769SH-DFND4621,0210396,748
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD441,999,162439,920SH-DFND1433,77506,145
SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05L59,230,18192,887SH-DFND192,7150172
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H01,172,88520,595SH-DFND110,169010,426
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H01,309,16722,988SH-DFND420,98802,000
SEA LTDNOTE 0.250% 9/181141RAG5-2,400,0002,500,000PRN-DFND32,500,00000
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH49,292,17351,990SH-DFND338,481013,509
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH45,670,20931,725SH-DFND422,51309,212
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH468,300,955382,146SH-DFND5339,546042,600
SEABOARD CORP DELCOM811543107BBG001S5VYZ8218,82060SH-DFND45406
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG94,045,83217,139SH-DFND417,13900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG93,929,45516,646SH-DFND115,46501,181
SEI INVTS COCOM784117103BBG001S5VZJ316,257,515191,603SH-DFND4176,638014,965
SEI INVTS COCOM784117103BBG001S5VZJ310,401,846122,591SH-DFND1109,520013,071
SELECT SECTOR SPDR TRENERGY81369Y506BBG001S7T1S71,814,49520,310SH-DFND120,31000
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG001S7T22313,785,333255,900SHCallDFND1255,90000
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG001S7T22313,785,333255,900SHPutDFND1255,90000
SELECT SECTOR SPDR TRINDL81369Y704BBG001S7T2323,423,90622,200SHCallDFND122,20000
SELECT SECTOR SPDR TRINDL81369Y704BBG001S7T2323,423,90622,200SHPutDFND122,20000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q9252,5811,054SH-DFND11,05400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q91,797,3007,500SHCallDFND17,50000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG001S7T1Q92,252,6169,400SHPutDFND19,40000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG001S7T10783,2291,062SH-DFND11,06200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG001S7T107956,11412,200SHCallDFND112,20000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG001S7T107956,11412,200SHPutDFND112,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886BBG001S7TD564,247,12748,700SHCallDFND148,70000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886BBG001S7TD564,247,12748,700SHPutDFND148,70000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100BBG001S7R733125,4681,400SHCallDFND11,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100BBG001S7R733116,5061,300SHPutDFND11,30000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG001S7TCZ5930,1383,300SHCallDFND13,30000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG001S7TCZ5930,1383,300SHPutDFND13,30000
SELECTIVE INS GROUP INCCOM816300107BBG001S5W2R69,553,856117,847SH-DFND1117,84700
SEMPRACOM816851109BBG001SBVZ732,837,60931,536SH-DFND131,53600
SEMTECH CORPCOM816850101BBG001S7TWW412,329,626172,563SH-DFND1172,550013
SENECA FOODS CORP NEWCL A817070501BBG001S8L1W8856,9367,939SH-DFND47,1820757
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV34,616,319151,107SH-DFND488,475062,632
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV33,819125SH-DFND112500
SENTINELONE INCCL A81730H109BBG00B6F2F2717,687,3781,004,394SH-DFND11,004,39400
SERVICE CORP INTLCOM817565104BBG001S5WBJ5415,2684,990SH-DFND14,7280262
SERVICENOW INCCOM81762P102BBG001T4JFC0216,911,837235,702SH-DFND473,1660162,536
SERVICENOW INCCOM81762P102BBG001T4JFC05,477,5075,952SH-DFND33,75302,199
SERVICENOW INCCOM81762P102BBG001T4JFC03,861,4954,196SH-DFND12,18502,011
SERVICENOW INCCOM81762P102BBG001T4JFC07,822,3808,500SHCallDFND18,50000
SERVICENOW INCCOM81762P102BBG001T4JFC04,417,3444,800SHPutDFND14,80000
SERVICETITAN INCSHS CL A81764X103BBG009DVYCV97,781,35477,173SH-DFND177,17300
SEZZLE INCCOM78435P105BBG00MKN092625,005,027314,410SH-DFND1314,41000
SHAKE SHACK INCCL A819047101BBG0063GCHJ640,952,222437,477SH-DFND1437,467010
SHAKE SHACK INCCL A819047101BBG0063GCHJ61,720,27118,377SH-DFND416,76201,615
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F96,751,03119,497SH-DFND117,05302,444
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F93,404,4289,832SH-DFND4009,832
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1-1,380,9941,417,000PRN-DFND3324,00001,093,000
SHIFT4 PMTS INCNOTE 12/182452JAB5-2,319,6152,271,000PRN-DFND3662,00001,609,000
SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ823281,024,447138,252SH-DFND481,082057,170
SHOE CARNIVAL INCCOM824889109BBG001S6V927466,77722,452SH-DFND420,36302,089
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC710,934,72473,580SH-DFND411,240062,340
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC74,442,25029,892SH-DFND119,649010,243
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC74,428,57829,800SHCallDFND129,80000
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC7356,6642,400SHCallDFND32,40000
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC74,428,57829,800SHPutDFND129,80000
SHOPIFY INCCL A SUB VTG SHS82509L107BBG004DW5NC7356,6642,400SHPutDFND32,40000
SHOPIFY INCNOTE 0.125%11/082509LAA5-2,302,7442,200,000PRN-DFND3594,00001,606,000
SHORE BANCSHARES INCCOM825107105BBG001S9TSK2297,84218,150SH-DFND416,48401,666
SIBANYE STILLWATER LTDSPONSORED ADR82575P107BBG00RRGP4W41,240,896110,400SH-DFND425,400085,000
SIGA TECHNOLOGIES INCCOM826917106BBG001S80PZ5431,79847,191SH-DFND442,87604,315
SILA REALTY TRUST INCCOMMON STOCK146280508BBG005NB8NR02,695,163107,377SH-DFND487,632019,745
SILGAN HLDGS INCCOM827048109BBG001S6VPD94,391,794102,111SH-DFND1102,11100
SILICON LABORATORIES INCCOM826919102BBG001S5W4927,356,26256,099SH-DFND156,072027
SILICON LABORATORIES INCCOM826919102BBG001S5W4923,564,63827,184SH-DFND421,54105,643
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108BBG001SP0YQ83,923,71241,385SH-DFND420,103021,282
SIMMONS 1ST NATL CORPCL A $1 PAR828730200BBG001S5W0T8158,3258,259SH-DFND18,25900
SIMMONS 1ST NATL CORPCL A $1 PAR828730200BBG001S5W0T8134,1907,000SH-DFND47,00000
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM96,078,25632,388SH-DFND44,638027,750
SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JM3810,62132,660SH-DFND132,2630397
SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JM3173,2936,982SH-DFND46,2110771
SIMPSON MFG INCCOM829073105BBG001SB9QN0502,3803,000SH-DFND42,7160284
SIMPSON MFG INCCOM829073105BBG001SB9QN08,364,79449,951SH-DFND146,01103,940
SINCLAIR INCCL A829242106BBG01GJ3NYB4342,96622,713SH-DFND420,77601,937
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100BBG01KJQM3Z72,272,92097,655SH-DFND492,19305,462
SITE CTRS CORPCOM82981J851BBG001S76RV15,982,892664,028SH-DFND4618,175045,853
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D671,391,04010,800SH-DFND49,8540946
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D6766,074513SH-DFND150508
SITIME CORPCOM82982T106BBG00QNSY2763,615,11711,998SH-DFND111,99800
SKYWEST INCCOM830879102BBG001S5W4653,774,05537,508SH-DFND427,75609,752
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS211,113,218144,365SH-DFND1144,353012
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS216,985,021220,642SH-DFND4180,903039,739
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS2846,78011,000SHCallDFND311,00000
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS2846,78011,000SHPutDFND311,00000
SLIDE INS HLDGS INCCOM831349105BBG013PZCC52495,66531,401SH-DFND428,54702,854
SLM CORPCOM78442P106BBG001S5W4T04,539,077163,984SH-DFND499,509064,475
SM ENERGY COCOM78454L100BBG001S6W0J72,210,99488,546SH-DFND188,54600
SMART SAND INCCOM83191H107BBG004P1F665147,00768,695SH-DFND463,83504,860
SMITH A O CORPCOM831865209BBG001S5NRY35,615,79276,499SH-DFND460,426016,073
SMITH A O CORPCOM831865209BBG001S5NRY31,372,91418,702SH-DFND118,683019
SMUCKER J M COCOM NEW832696405BBG001S5W3H543,114397SH-DFND1338059
SMUCKER J M COCOM NEW832696405BBG001S5W3H59,094,81683,746SH-DFND360,821022,925
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC003710,438,164245,200SH-DFND3215,469029,731
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC003723,913,229561,739SH-DFND1561,73900
SMURFIT WESTROCK PLCSHSG8267P108BBG01NJC00377,100,037166,785SH-DFND2166,78500
SNAP INCCL A83304A106BBG00441QMK51,779,483230,802SH-DFND1230,80200
SNAP INCCL A83304A106BBG00441QMK5217,89228,261SH-DFND46,849021,412
SNAP INCNOTE 0.125% 3/083304AAH9-15,015,00016,800,000PRN-DFND316,800,00000
SNAP ON INCCOM833034101BBG001S5W6881,415,9224,086SH-DFND43,1770909
SNAP ON INCCOM833034101BBG001S5W6887,512,77021,680SH-DFND120,52401,156
SNDL INCCOM83307B101BBG00PNJJW511,242,416463,588SH-DFND4439,667023,921
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK23,321,44914,726SH-DFND33,181011,545
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK217,087,89475,761SH-DFND40075,761
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK2917,5374,068SH-DFND14,06800
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK2834,5353,700SHCallDFND13,70000
SNOWFLAKE INCCOM SHS833445109BBG007DHGNK2834,5353,700SHPutDFND13,70000
SNOWFLAKE INCNOTE 10/0833445AB5-30,400,00020,000,000PRN-DFND320,000,00000
SNOWFLAKE INCNOTE 10/0833445AD1-25,236,75016,100,000PRN-DFND316,100,00000
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF089,599,258363,333SH-DFND1238,1420125,191
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF08636,72224,100SHCallDFND124,10000
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF08628,79623,800SHPutDFND123,80000
SOLARIS RES INCCOM NEW83419D201BBG00L8NLS36656,714102,900SH-DFND456,800046,100
SOLENO THERAPEUTICS INCCOM834203309BBG0024L5B95776,85911,492SH-DFND13,95207,540
SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG001SH81D46,15673SH-DFND17300
SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG001SH81D4772,1259,156SH-DFND48,3650791
SONIC AUTOMOTIVE INCCL A83545G102BBG001S5VVK053,263700SH-DFND170000
SONIC AUTOMOTIVE INCCL A83545G102BBG001S5VVK0637,1028,373SH-DFND47,5370836
SONOS INCCOM83570H108BBG001SRR9R911,022,791697,645SH-DFND4578,4010119,244
SOUNDTHINKING INCCOM82536T107BBG001SM2GR1372,98030,927SH-DFND429,60001,327
SOUTHERN COCOM842587107BBG001S5W777117,2301,237SH-DFND4001,237
SOUTHERN COCOM842587107BBG001S5W7777,540,47079,566SH-DFND179,56600
SOUTHERN CONOTE 3.875%12/1842587DP9-6,030,4935,350,000PRN-DFND31,250,00004,100,000
SOUTHERN CONOTE 4.500% 6/1842587DZ7-2,289,6212,050,000PRN-DFND3604,00001,446,000
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM8832,765,986269,990SH-DFND1259,057010,933
SOUTHSIDE BANCSHARES INCCOM84470P109BBG001S66SR6328,91511,643SH-DFND410,58201,061
SOUTHSIDE BANCSHARES INCCOM84470P109BBG001S66SR646,6131,650SH-DFND11,65000
SOUTHSTATE BK CORPCOM84472E102BBG001S9J7Z386,709877SH-DFND47660111
SOUTHSTATE BK CORPCOM84472E102BBG001S9J7Z31,210,26812,241SH-DFND112,24100
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC9138,6494,345SH-DFND11,41502,930
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC92,377,29574,500SH-DFND474,50000
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX31,348,54517,214SH-DFND112,26604,948
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX31,214,66215,505SH-DFND412,84602,659
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG001S8LH99434,524937SH-DFND193700
SPDR GOLD TRGOLD SHS78463V107BBG001SCPX282,860,1128,046SH-DFND18,04600
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM315,388,75823,100SH-DFND323,10000
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM3791,780,9111,188,539SH-DFND11,188,53900
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM3197,988,696297,200SHCallDFND1297,20000
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM31,332,3602,000SHPutDFND3002,000
SPDR S&P 500 ETF TRTR UNIT78462F103BBG001S72SM3193,458,672290,400SHPutDFND1290,40000
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622BBG001SQS7X7117,123,9191,195,264SH-DFND11,195,26400
SPDR SERIES TRUSTS&P BIOTECH78464A870BBG001SQDKG33,339,56633,329SH-DFND133,32900
SPDR SERIES TRUSTS&P METALS MNG78464A755BBG001SMH2W0496,3305,326SH-DFND15,32600
SPDR SERIES TRUSTS&P OILGAS EXP78468R556BBG001SB12P9339,6222,569SH-DFND12,56900
SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWW71,166,11718,772SH-DFND417,9720800
SPIRE INCCOM84857L101BBG001S5SSD9861,91110,573SH-DFND110,57300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N811,889,804308,026SH-DFND3308,02600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N830,013,469777,551SH-DFND2777,55100
SPOK HLDGS INCCOM84863T106BBG001SF3J26437,70225,374SH-DFND423,09602,278
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD13,869,0145,543SH-DFND41,57103,972
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD16,337,8409,080SH-DFND35,71503,365
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,529,3182,191SH-DFND189601,295
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD12,722,2003,900SHCallDFND13,90000
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,745,0002,500SHPutDFND12,50000
SPRINKLR INCCL A85208T107BBG0043NCD141,276,224165,314SH-DFND4149,794015,520
SPROUT SOCIAL INCCOM CL A85209W109BBG001V0K3F7750,84658,115SH-DFND452,62305,492
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS060,644,032557,390SH-DFND4439,7660117,624
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS091,101,939837,334SH-DFND1805,736031,598
SPS COMM INCCOM78463M107BBG001T65R072,382,30722,876SH-DFND121,31801,558
SPS COMM INCCOM78463M107BBG001T65R072,497,27723,980SH-DFND422,08601,894
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N5712,7523,816SH-DFND422103,595
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK8258,4692,912SH-DFND11,31801,594
STAAR SURGICAL COCOM PAR $0.01852312305BBG001S6MC39407,21515,155SH-DFND310,75704,398
STAAR SURGICAL COCOM PAR $0.01852312305BBG001S6MC39896,97433,382SH-DFND233,38200
STAG INDL INCCOM85254J102BBG001T9F3123,952,762112,008SH-DFND4100,473011,535
STAGWELL INCCOM CL A85256A109BBG00ZV0HW08164,18829,163SH-DFND426,38802,775
STANDARD MTR PRODS INCCOM853666105BBG001S5W5Z01,465,80535,909SH-DFND431,31504,594
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT11,069,01414,382SH-DFND114,38200
STANTEC INCCOM85472N109BBG001S6JJQ383,730,135776,215SH-DFND4495,3320280,883
STARBUCKS CORPCOM855244109BBG001S72KH6376,9784,456SH-DFND41,97402,482
STARBUCKS CORPCOM855244109BBG001S72KH6153,3801,813SH-DFND11,2400573
STATE STR CORPCOM857477103BBG001S5RLD5201,605,3101,737,827SH-DFND41,075,9700661,857
STATE STR CORPCOM857477103BBG001S5RLD511,13796SH-DFND19600
STEEL DYNAMICS INCCOM858119100BBG001S98JK591,187654SH-DFND12010453
STEEL DYNAMICS INCCOM858119100BBG001S98JK546,649,235334,571SH-DFND430,0730304,498
STEEL DYNAMICS INCCOM858119100BBG001S98JK53,085,86522,132SH-DFND315,38906,743
STEEL DYNAMICS INCCOM858119100BBG001S98JK55,495,07639,411SH-DFND239,41100
STEEL DYNAMICS INCCOM858119100BBG001S98JK5488,0053,500SHCallDFND33,50000
STEEL DYNAMICS INCCOM858119100BBG001S98JK5488,0053,500SHPutDFND33,50000
STEELCASE INCCL A858155203BBG001S89FD25,007,625291,141SH-DFND3206,533084,608
STEELCASE INCCL A858155203BBG001S89FD210,988,375638,859SH-DFND2638,85900
STEREOTAXIS INCCOM NEW85916J409BBG001SKC124142,10245,692SH-DFND441,80003,892
STERIS PLCSHS USDG8473T100BBG00MRHG5324,423,98017,879SH-DFND45,907011,972
STERIS PLCSHS USDG8473T100BBG00MRHG53212,209,18449,342SH-DFND147,92601,416
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C408,383,30224,680SH-DFND422,58702,093
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C407,333,35221,589SH-DFND119,53702,052
STIFEL FINL CORPCOM860630102BBG001S5W081196,1901,729SH-DFND4601,723
STIFEL FINL CORPCOM860630102BBG001S5W0817,534,97566,405SH-DFND166,40500
STONECO LTDCOM CL AG85158106BBG00M4ZQF98196,58810,396SH-DFND110,39600
STONECO LTDCOM CL AG85158106BBG00M4ZQF981,861,34998,432SH-DFND473,565024,867
STONERIDGE INCCOM86183P102BBG001S5RX581,387,495182,086SH-DFND488,519093,567
STONEX GROUP INCCOM861896108BBG001S5RD072,404,01523,821SH-DFND4249023,572
STONEX GROUP INCCOM861896108BBG001S5RD075,766,97257,144SH-DFND157,14400
STRATEGY INCCL A NEW594972408BBG001SC7PX12,158,1636,698SH-DFND46,0610637
STRATEGY INCCL A NEW594972408BBG001SC7PX17,619,94423,649SH-DFND112,462011,187
STRATEGY INCCL A NEW594972408BBG001SC7PX14,704,26614,600SHCallDFND114,60000
STRATEGY INCCL A NEW594972408BBG001SC7PX15,380,90716,700SHPutDFND116,70000
STRATTEC SEC CORPCOM863111100BBG001S7L604363,2365,337SH-DFND44,8620475
STRIDE INCCOM86333M108BBG001SNN4P511,113,00974,614SH-DFND173,9180696
STRYKER CORPORATIONCOM863667101BBG001S8FR0353,450,955144,591SH-DFND1143,7110880
STRYKER CORPORATIONCOM863667101BBG001S8FR035,701,05115,422SH-DFND412,59402,828
SUMMIT HOTEL PPTYS INCCOM866082100BBG001TB84G7697,537127,056SH-DFND468,529058,527
SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL94610,50329,550SH-DFND423,00606,544
SUN CMNTYS INCCOM866674104BBG001S7HRC01,096,5008,500SH-DFND48,50000
SUN CTRY AIRLS HLDGS INCCOM866683105BBG00Z6F8D50426,36536,102SH-DFND432,65503,447
SUN LIFE FINANCIAL INC.COM866796105BBG001S7XWH67,379,494122,865SH-DFND4122,86500
SUN LIFE FINANCIAL INC.COM866796105BBG001S7XWH62,179,80936,312SH-DFND133,78002,532
SUNCOKE ENERGY INCCOM86722A103BBG001T90D251,616,986198,160SH-DFND4180,715017,445
SUNRUN INCCOM86771W105BBG0025XVR941,133,89565,581SH-DFND345,573020,008
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH954,124,32686,031SH-DFND170,942015,089
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH95383,5208,000SHCallDFND38,00000
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH952,368,23649,400SHCallDFND149,40000
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH95383,5208,000SHPutDFND38,00000
SUPER MICRO COMPUTER INCCOM NEW86800U302BBG001SQGH951,778,57437,100SHPutDFND137,10000
SUPER MICRO COMPUTER INCNOTE 3.500% 3/086800UAB0-3,042,4713,000,000PRN-DFND3833,00002,167,000
SUPERNUS PHARMACEUTICALS INCCOM868459108BBG001SFKFF14,543,92195,081SH-DFND486,18108,900
SURMODICS INCCOM868873100BBG001SBL6232,775,73592,865SH-DFND292,86500
SURMODICS INCCOM868873100BBG001SBL6231,278,06742,759SH-DFND330,397012,362
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B400BBG001SM6LG8126,20920,758SH-DFND418,96401,794
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q2203,631,5742,866,032SH-DFND41,856,63801,009,394
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q2435,8926,135SH-DFND12,09704,038
SYNDAX PHARMACEUTICALS INCCOM87164F105BBG001T922722,691,621174,951SH-DFND4112,565062,386
SYNOPSYS INCCOM871607107BBG001S5VTR82,121,0844,299SH-DFND32,71101,588
SYNOPSYS INCCOM871607107BBG001S5VTR859,207120SH-DFND412000
SYNOPSYS INCCOM871607107BBG001S5VTR8110,519224SH-DFND1192032
SYSCO CORPCOM871829107BBG001S5WJS81,400,02717,003SH-DFND116,904099
TABOOLA.COM LTDORD SHSM8744T106BBG011MN6XF61,025,806300,823SH-DFND4226,389074,434
TACTILE SYS TECHNOLOGY INCCOM87357P100BBG001THH5G1412,46029,802SH-DFND427,00802,794
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG001S5WWW4324,326,0711,161,252SH-DFND4158,05701,003,195
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN4127,675,265107,119SH-DFND1107,11900
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN41511,2941,979SH-DFND41,7030276
TAL EDUCATION GROUPSPONSORED ADS874080104BBG001TCN2J93,527,630314,967SH-DFND4292,809022,158
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW7840,344,74194,844SH-DFND486,70508,139
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW787,429,26217,465SH-DFND217,46500
TALEN ENERGY CORPCOM87422Q109BBG01GWQVW785,195,16612,213SH-DFND112,21300
TALOS ENERGY INCCOM87484T108BBG00JPH4JG01,348,881140,655SH-DFND4128,276012,379
TALOS ENERGY INCCOM87484T108BBG00JPH4JG0104,02310,847SH-DFND110,84700
TANGER INCCOM875465106BBG001S7BZV71,526,82745,119SH-DFND49,829035,290
TAPESTRY INCCOM876030107BBG001SFH7D530,504,072269,423SH-DFND1248,725020,698
TAPESTRY INCCOM876030107BBG001SFH7D54,924,50443,495SH-DFND439,74903,746
TAPESTRY INCCOM876030107BBG001SFH7D5600,0665,300SHCallDFND35,30000
TAPESTRY INCCOM876030107BBG001SFH7D5600,0665,300SHPutDFND35,30000
TARGA RES CORPCOM87612G101BBG001TC94B928,697,927171,290SH-DFND4131,424039,866
TARGA RES CORPCOM87612G101BBG001TC94B95,059,70830,200SH-DFND230,20000
TARGA RES CORPCOM87612G101BBG001TC94B93,663,43021,866SH-DFND121,86600
TARGET CORPCOM87612E106BBG001SC0K4110,029,178111,808SH-DFND1111,5430265
TARGET CORPCOM87612E106BBG001SC0K41141,938,7681,582,372SH-DFND4989,8750592,497
TARGET CORPCOM87612E106BBG001SC0K415,794,62064,600SHCallDFND164,60000
TARGET CORPCOM87612E106BBG001SC0K415,148,78057,400SHPutDFND157,40000
TARSUS PHARMACEUTICALS INCCOM87650L103BBG00RB9BNR6585,5049,852SH-DFND48,51701,335
TARSUS PHARMACEUTICALS INCCOM87650L103BBG00RB9BNR680,7651,359SH-DFND11,35900
TASEKO MINES LTDCOM876511106BBG001S60ML1789,119186,553SH-DFND4164,553022,000
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF24,884,54273,997SH-DFND173,99700
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF23,600,38354,543SH-DFND431,843022,700
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB21,074,8556,564SH-DFND16,56400
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMX4864,5093,938SH-DFND13,93800
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMX475,524,467344,028SH-DFND4290,575053,453
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT511,495,572291,396SH-DFND4257,576033,820
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT57,372,495186,882SH-DFND1165,410021,472
TECK RESOURCES LTDCL B878742204BBG001S60LH810,813,443246,376SH-DFND3221,565024,811
TECK RESOURCES LTDCL B878742204BBG001S60LH812,566,102286,309SH-DFND2286,30900
TELADOC HEALTH INCCOM87918A105BBG001TG5PC63,192413SH-DFND141300
TELADOC HEALTH INCCOM87918A105BBG001TG5PC65,857,531757,766SH-DFND4709,539048,227
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK3364,007,3426,838SH-DFND46,3600478
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK33611,512,75619,645SH-DFND119,64500
TELUS CORPORATIONCOM87971M103BBG001S60K53137,0598,700SH-DFND45,40003,300
TELUS CORPORATIONCOM87971M103BBG001S60K53255,90016,227SH-DFND113,93902,288
TELUS INTL CDA INCSUB VTG SHS87975H100BBG00YTSTFR8371,49182,922SH-DFND358,311024,611
TELUS INTL CDA INCSUB VTG SHS87975H100BBG00YTSTFR8822,273183,543SH-DFND2183,54300
TEMPUS AI INCCL A88023B103BBG01MZQYK8424,146,576299,177SH-DFND1279,995019,182
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR34,389,426150,529SH-DFND474,362076,167
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR35,113,264175,352SH-DFND1173,56201,790
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109BBG00M5B6BG325,840,0871,107,116SH-DFND4630,5510476,565
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY03,489,44517,186SH-DFND117,18600
TERADATA CORP DELCOM88076W103BBG001SPRJ287,385,028343,330SH-DFND4317,580025,750
TERADYNE INCCOM880770102BBG001S5WMZ312,460,82490,532SH-DFND452,019038,513
TERADYNE INCCOM880770102BBG001S5WMZ313,791,528100,200SH-DFND195,76004,440
TEREX CORP NEWCOM880779103BBG001S6PZQ0526,64610,266SH-DFND110,236030
TESLA INCCOM88160R101BBG001SQKGD713,764,52930,951SH-DFND124,35506,596
TESLA INCCOM88160R101BBG001SQKGD7354,352,007796,798SH-DFND4322,1990474,599
TESLA INCCOM88160R101BBG001SQKGD798,549,952221,600SHCallDFND1221,60000
TESLA INCCOM88160R101BBG001SQKGD71,778,8804,000SHCallDFND34,00000
TESLA INCCOM88160R101BBG001SQKGD778,848,856177,300SHPutDFND1177,30000
TESLA INCCOM88160R101BBG001SQKGD71,778,8804,000SHPutDFND34,00000
TETRA TECH INC NEWCOM88162G103BBG001S5YYH5708,55721,227SH-DFND121,0870140
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB9-1,615,9651,500,000PRN-DFND3504,0000996,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT9793,86039,300SH-DFND44,063035,237
TEXAS CAP BANCSHARES INCCOM88224Q107BBG001SJ1VS56,414,64475,886SH-DFND175,88600
TEXAS INSTRS INCCOM882508104BBG001S5WYZ715,981,38786,983SH-DFND186,8070176
TEXAS INSTRS INCCOM882508104BBG001S5WYZ758,222,751316,893SH-DFND4252,895063,998
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7624,6823,400SHCallDFND33,40000
TEXAS INSTRS INCCOM882508104BBG001S5WYZ74,721,86125,700SHCallDFND125,70000
TEXAS INSTRS INCCOM882508104BBG001S5WYZ74,685,11525,500SHPutDFND125,50000
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7624,6823,400SHPutDFND33,40000
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC03,082,8793,302SH-DFND11,91701,385
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C128,283,715170,230SH-DFND1164,23605,994
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C14,380,71126,366SH-DFND424,00702,359
TEXTRON INCCOM883203101BBG001S5WZ3930,720,986363,605SH-DFND4262,6520100,953
TFI INTL INCCOM87241L109BBG001SCQG151,695,33119,252SH-DFND119,25200
TG THERAPEUTICS INCCOM88322Q108BBG001S8NH0636,430,6901,008,462SH-DFND1975,244033,218
THE CAMPBELLS COMPANYCOM134429109BBG001S5Q2B026,070,174825,528SH-DFND1822,70202,826
THE CIGNA GROUPCOM125523100BBG00KXRCDQ985,322296SH-DFND1253043
THE CIGNA GROUPCOM125523100BBG00KXRCDQ9167,934,162582,599SH-DFND4256,6150325,984
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118-11,48685,847SH-DFND285,84700
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X118-3982,977SH-DFND32,97700
THE REAL BROKERAGE INCCOM NEW75585H206BBG00KRN3NQ397,35223,290SH-DFND420,74902,541
THE REALREAL INCCOM88339P101BBG004FPDP451,254,872118,050SH-DFND4101,971016,079
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW83,890,61079,384SH-DFND173,79405,590
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW830,386620SH-DFND462000
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW814,252,108290,800SHCallDFND1290,80000
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW815,702,804320,400SHPutDFND1320,40000
THERAVANCE BIOPHARMA INCCOMG8807B106BBG004HK6YY01,164,94979,791SH-DFND472,26107,530
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS084,814,3099,926SH-DFND468909,237
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS083,188,0366,573SH-DFND12,23304,340
THERMON GROUP HLDGS INCCOM88362T103BBG001V0BDC8391,15414,639SH-DFND413,32101,318
THOMSON REUTERS CORPCOM884903808BBG001S5WSW35,043,41032,469SH-DFND125,32907,140
THOMSON REUTERS CORPCOM884903808BBG001S5WSW34,859,53231,289SH-DFND427,80003,489
THOR INDS INCCOM885160101BBG001S5WPH68,048,62577,622SH-DFND177,62200
THREDUP INCCL A88556E102BBG001V1BJ88532,00756,297SH-DFND432,904023,393
THRYV HLDGS INCCOM NEW886029206BBG00FWL3JY2127,19710,547SH-DFND49,6020945
TIGO ENERGY INCCOM88675P103BBG011R4P910346,443138,577SH-DFND4126,305012,272
TIMKEN COCOM887389104BBG001S5WQK05,924,86178,809SH-DFND178,80900
TIPTREE INCCOM88822Q103BBG001ST0XR11,661,84786,690SH-DFND467,781018,909
TJX COS INC NEWCOM872540109BBG001S5WQ93120,970,440836,934SH-DFND4310,9640525,970
TJX COS INC NEWCOM872540109BBG001S5WQ9318,026,017124,713SH-DFND1103,810020,903
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW45,793,62728,687SH-DFND425,78502,902
T-MOBILE US INCCOM872590104BBG001SKR9Y6141,715,354592,010SH-DFND4225,6270366,383
T-MOBILE US INCCOM872590104BBG001SKR9Y647,154,030196,984SH-DFND1196,6860298
TOAST INCCL A888787108BBG00BTJVKB11,819,69549,841SH-DFND146,61903,222
TOAST INCCL A888787108BBG00BTJVKB126,533,131726,736SH-DFND4418,3890308,347
TOLL BROTHERS INCCOM889478103BBG001S5WT152,983,82421,600SH-DFND421,60000
TOLL BROTHERS INCCOM889478103BBG001S5WT152,167,55515,691SH-DFND115,69100
TOMPKINS FINL CORPCOM890110109BBG001S9JTL02,156,19532,566SH-DFND425,31007,256
TOPBUILD CORPCOM89055F103BBG0077VS2G62,716,8686,951SH-DFND42,42504,526
TOPBUILD CORPCOM89055F103BBG0077VS2G63,629,9179,287SH-DFND19,28700
TORO COCOM891092108BBG001S5WX9824,255,755318,317SH-DFND1318,31700
TORO COCOM891092108BBG001S5WX98456,8195,995SH-DFND45,4240571
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L1511,319,785141,538SH-DFND4136,10005,438
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L151,895,93423,714SH-DFND123,71400
TOWNSQUARE MEDIA INCCL A892231101BBG002VH4NK6101,08915,043SH-DFND413,73001,313
TPG INCCOM CL A872657101BBG0145FSQD95,062,55188,121SH-DFND188,12100
TRACTOR SUPPLY COCOM892356106BBG001S7K01716,920,588297,531SH-DFND4284,613012,918
TRACTOR SUPPLY COCOM892356106BBG001S7K01721,941,413385,817SH-DFND1380,79105,026
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M73,820,48734,425SH-DFND131,17903,246
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M76,559,69559,107SH-DFND422,498036,609
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV66,573,29315,578SH-DFND19,66205,916
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV611,156,20026,439SH-DFND323,73802,701
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6261,966,693620,833SH-DFND4250,2280370,605
TRANSALTA CORPCOM89346D107BBG001S5WJZ011,034,410807,199SH-DFND1807,19900
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C11,093,957830SH-DFND182802
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C113,932,78910,571SH-DFND40010,571
TRANSMEDICS GROUP INCCOM89377M109BBG00NZ6J70112,740,983113,556SH-DFND1113,55600
TRAVEL PLUS LEISURE COCOM894164102BBG001SN41271,107,16818,611SH-DFND4307018,304
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R103714,8032,560SH-DFND42,2540306
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R1031,489,0805,333SH-DFND13,22702,106
TRAVELZOOCOM NEW89421Q205BBG001SGXPS9288,27529,326SH-DFND426,49802,828
TRAVERE THERAPEUTICS INCCOM89422G107BBG001SL72C5710,47529,727SH-DFND426,98402,743
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V63,421,255100,714SH-DFND1100,71400
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V6224,8136,618SH-DFND45,9760642
TRINET GROUP INCCOM896288107BBG001SDZPT331,364,520468,897SH-DFND1445,222023,675
TRIP COM GROUP LTDADS89677Q107BBG001S6VL2075,156,835999,426SH-DFND4284,8390714,587
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB3-8,612,3726,740,000PRN-DFND32,044,00004,696,000
TRIPLE FLAG PRECIOUS METALCOM89679M104BBG00QRZMFT61,718,23558,723SH-DFND438,071020,652
TRUIST FINL CORPCOM89832Q109BBG001S5YYC08,826,292193,051SH-DFND1193,05100
TRUIST FINL CORPCOM89832Q109BBG001S5YYC01,107,88724,232SH-DFND423,7530479
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105BBG011744HJ811,312,707688,959SH-DFND1557,9810130,978
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105BBG011744HJ8246,48115,011SH-DFND413,72501,286
TSS INC DELCOM87288V101BBG001SMD6B82,141,037118,224SH-DFND4109,42408,800
TTM TECHNOLOGIES INCCOM87305R109BBG001SFJKF220,736360SH-DFND436000
TTM TECHNOLOGIES INCCOM87305R109BBG001SFJKF21,343,34723,322SH-DFND123,32200
TURNING PT BRANDS INCCOM90041L105BBG001T99T941,645,82116,648SH-DFND416,64800
TUTOR PERINI CORPCOM901109108BBG001S5V297178,9302,728SH-DFND12,72800
TUTOR PERINI CORPCOM901109108BBG001S5V2972,097,76531,983SH-DFND416,850015,133
TWILIO INCCL A90138F102BBG0029ZX85945,528,439454,875SH-DFND4210,8650244,010
TWILIO INCCL A90138F102BBG0029ZX8592,585,42525,831SH-DFND125,800031
TWILIO INCCL A90138F102BBG0029ZX8594,003,60040,000SHCallDFND325,400014,600
TWIST BIOSCIENCE CORPCOM90184D100BBG006KDCHK22,142,12976,124SH-DFND470,73505,389
TXNM ENERGY INCCOM69349H107BBG001S5V9J16,619,234117,051SH-DFND3102,499014,552
TXNM ENERGY INCCOM69349H107BBG001S5V9J12,890,10151,107SH-DFND251,10700
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB04,286,2508,193SH-DFND47,4730720
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB06,911,99013,212SH-DFND113,21200
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1-1,569,5471,410,000PRN-DFND3379,00001,031,000
TYSON FOODS INCCL A902494103BBG001S871D59,774,163180,003SH-DFND1180,00300
TYSON FOODS INCCL A902494103BBG001S871D5802,55414,780SH-DFND40014,780
U HAUL HOLDING COMPANYCOM023586100BBG001S6VFM1299,2185,243SH-DFND44,7660477
U HAUL HOLDING COMPANYCOM SER N023586506BBG01B6SGC201,657,76232,569SH-DFND132,56900
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4189,387,8641,933,121SH-DFND41,347,2250585,896
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW425,600,737261,312SH-DFND1213,166048,146
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW44,771,13948,700SHCallDFND148,70000
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW46,740,33668,800SHPutDFND168,80000
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM2-2,966,2612,015,000PRN-DFND3872,00001,143,000
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9-3,575,8552,940,000PRN-DFND3400,00002,540,000
UBIQUITI INCCOM90353W103BBG001T1WDF33,831,3645,800SH-DFND45,2500550
UBIQUITI INCCOM90353W103BBG001T1WDF35,116,1927,745SH-DFND17,0390706
UFP INDUSTRIES INCCOM90278Q108BBG001S7GZG93,986,41442,640SH-DFND138,95603,684
UGI CORP NEWCOM902681105BBG001S5X0W37,400,250222,497SH-DFND1222,49700
UGI CORP NEWCOM902681105BBG001S5X0W3606,76218,243SH-DFND48,68809,555
UGI CORP NEWNOTE 5.000% 6/0902681AB1-4,445,5773,500,000PRN-DFND3988,00002,512,000
UIPATH INCCL A90364P105BBG00GKS1G128,200,348612,881SH-DFND3386,0960226,785
UIPATH INCCL A90364P105BBG00GKS1G125,730,681428,302SH-DFND1427,7770525
UIPATH INCCL A90364P105BBG00GKS1G121,223,28091,426SH-DFND414,794076,632
UL SOLUTIONS INCCLASS A COM SHS903731107BBG007N72MB01,826,77125,780SH-DFND113,265012,515
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W449,167,90416,768SH-DFND44,282012,486
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W445,150,3859,420SH-DFND15,18804,232
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W443,108,8215,686SH-DFND34,13201,554
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W44820,1251,500SHCallDFND31,50000
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W44820,1251,500SHPutDFND31,50000
ULTRA CLEAN HLDGS INCCOM90385V107BBG001SHTS06384,06214,094SH-DFND414,000094
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ23,820127SH-DFND412700
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ2211,3127,025SH-DFND12,95604,069
ULTRALIFE CORPCOM903899102BBG001S75NC2111,09816,290SH-DFND414,77701,513
UNDER ARMOUR INCCL A904311107BBG001SJLLQ75,829,3381,168,204SH-DFND31,088,758079,446
UNIFIRST CORP MASSCOM904708104BBG001S5X2B210,254,09761,332SH-DFND161,33200
UNIFIRST CORP MASSCOM904708104BBG001S5X2B2420,9842,518SH-DFND42,3370181
UNION PAC CORPCOM907818108BBG001S5X2M0268,7531,137SH-DFND11,13700
UNION PAC CORPCOM907818108BBG001S5X2M023,051,98497,525SH-DFND385,604011,921
UNION PAC CORPCOM907818108BBG001S5X2M066,805,726282,632SH-DFND475,2920207,340
UNISYS CORPCOM NEW909214306BBG001S5X1D2237,84260,985SH-DFND454,26506,720
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W0125,4501,300SH-DFND31,30000
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W08,423,48587,290SH-DFND181,57205,718
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W0386,0004,000SHCallDFND34,00000
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W0386,0004,000SHPutDFND34,00000
UNITED FIRE GROUP INCCOM910340108BBG001S5X0J81,453,16347,770SH-DFND412,401035,369
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405BBG001SG1LP63,657,600482,533SH-DFND4482,53300
UNITED NAT FOODS INCCOM911163103BBG001S7B0Y11,664,19644,237SH-DFND440,99903,238
UNITED NAT FOODS INCCOM911163103BBG001S7B0Y129,381781SH-DFND178100
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH13,202,62438,341SH-DFND136,29202,049
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH1735,6498,807SH-DFND4008,807
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH111,142,902133,400SHCallDFND1133,40000
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH17,567,81890,600SHPutDFND190,60000
UNITED PARKS & RESORTS INCCOM81282V100BBG003RY97L18,107,956156,827SH-DFND1156,82700
UNITED RENTALS INCCOM911363109BBG001SBGZ258,557,5728,964SH-DFND43,65205,312
UNITED RENTALS INCCOM911363109BBG001SBGZ2510,578,58711,081SH-DFND39,89301,188
UNITED STS LIME & MINERALS ICOM911922102BBG001S7MWH839,860303SH-DFND130300
UNITED STS LIME & MINERALS ICOM911922102BBG001S7MWH8226,3981,721SH-DFND41,5210200
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1015,828,53137,758SH-DFND437,2500508
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1010,602,24025,291SH-DFND125,0880203
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ116,656,58148,238SH-DFND426,344021,894
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ131,491,36091,200SHCallDFND191,20000
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ131,594,95091,500SHPutDFND191,50000
UNITIL CORPCOM913259107BBG001S5X5G0259,8805,430SH-DFND45,2390191
UNITY SOFTWARE INCCOM91332U101BBG0056JW5H5254,7346,362SH-DFND12,45003,912
UNIVERSAL CORP VACOM913456109BBG001S5X5V3305,5535,469SH-DFND45,1030366
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H31,942,16513,522SH-DFND410,55802,964
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H332,748228SH-DFND1200028
UNIVERSAL ELECTRS INCCOM913483103BBG001S77GV4466,089100,019SH-DFND490,50909,510
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S9761,237,0666,051SH-DFND14,42001,631
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S9763,434,59216,800SH-DFND416,80000
UNIVERSAL INS HLDGS INCCOM91359V107BBG001S5QC192,271,16386,356SH-DFND443,349043,007
UNIVERSAL TECHNICAL INST INCCOM913915104BBG001SC4X671,252,81738,489SH-DFND431,95106,538
UNIVERSAL TECHNICAL INST INCCOM913915104BBG001SC4X6735,2521,083SH-DFND11,08300
UNUM GROUPCOM91529Y106BBG001S5X2J4315,3984,055SH-DFND43,6550400
UNUM GROUPCOM91529Y106BBG001S5X2J418,637,877239,623SH-DFND1239,552071
UP FINTECH HLDG LTDSPONSORED ADS91531W106BBG00NG4GWB319,105,1261,790,546SH-DFND41,054,8300735,716
UPLAND SOFTWARE INCCOM91544A109BBG005KC3JS4604,670255,135SH-DFND4233,065022,070
UPSTART HLDGS INCCOM91680M107BBG00PKCBY6223,711,103466,754SH-DFND1434,308032,446
UPSTART HLDGS INCCOM91680M107BBG00PKCBY62278,8925,490SH-DFND437905,111
UPWORK INCCOM91688F104BBG00FBJ63B720,9841,130SH-DFND11,13000
UPWORK INCCOM91688F104BBG00FBJ63B73,856,618207,680SH-DFND4175,283032,397
URANIUM ENERGY CORPCOM916896103BBG001SK615812,526939SH-DFND493900
URANIUM ENERGY CORPCOM916896103BBG001SK615815,498,8261,161,831SH-DFND11,161,83100
URBAN OUTFITTERS INCCOM917047102BBG001S7H9K13,175,49244,456SH-DFND144,45600
URBAN OUTFITTERS INCCOM917047102BBG001S7H9K11,517,17321,240SH-DFND49,485011,755
UROGEN PHARMA LTDCOMM96088105BBG00GFCC622215,06110,780SH-DFND49,8580922
US BANCORP DELCOM NEW902973304BBG001S6T8C14,995,920103,371SH-DFND420,226083,145
US BANCORP DELCOM NEW902973304BBG001S6T8C113,288,720274,958SH-DFND1274,6860272
US FOODS HLDG CORPCOM912008109BBG00C6H6D596,553,15585,528SH-DFND179,52406,004
US FOODS HLDG CORPCOM912008109BBG00C6H6D5952,910,784690,561SH-DFND4586,7860103,775
USANA HEALTH SCIENCES INCCOM90328M107BBG001S79BP0622,24422,586SH-DFND419,51503,071
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117-2872,066SH-DFND32,06600
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B117-8,31059,871SH-DFND259,87100
V F CORPCOM918204108BBG001S5X749387,87826,880SH-DFND424,85602,024
V F CORPCOM918204108BBG001S5X749584SH-DFND3103
V2X INCCOM92242T101BBG005PG80L3238,2274,101SH-DFND43,7160385
V2X INCCOM92242T101BBG005PG80L317,659304SH-DFND130400
VAIL RESORTS INCCOM91879Q109BBG001S5TFD61,622,23610,846SH-DFND49,8700976
VAIL RESORTS INCNOTE 1/091879QAN9-51,235,68851,950,000PRN-DFND350,950,00001,000,000
VALE S ASPONSORED ADS91912E105BBG001SB54S844,916,6994,135,976SH-DFND42,591,97701,543,999
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K9141,316830SH-DFND14180412
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K92,354,01513,826SH-DFND413,82600
VALLEY NATL BANCORPCOM919794107BBG001S7H6542,883,359272,015SH-DFND1272,01500
VALMONT INDS INCCOM920253101BBG001S5X6502,058,0715,308SH-DFND15,1990109
VALMONT INDS INCCOM920253101BBG001S5X6502,069,7035,338SH-DFND44,9370401
VALVOLINE INCCOM92047W101BBG003DNHV65267,7457,456SH-DFND46,7930663
VANECK ETF TRUSTGOLD MINERS ETF92189F106BBG001SR42Z02,509,05232,841SH-DFND132,84100
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409BBG001SZDBR110,628,378208,809SH-DFND1208,80900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG002D68GN86,940,69821,267SH-DFND121,26700
VANECK ETF TRUSTVANECK VIETNAM92189F817BBG001T5CFW25,054,072283,300SH-DFND1283,30000
VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG001ST39Q210,096,456127,949SH-DFND1127,94900
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG001SMD2X39,873,543108,002SH-DFND1108,00200
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG001TC6MC1407,845666SH-DFND166600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M382,317,39927,552SH-DFND127,55200
VAREX IMAGING CORPCOM92214X106BBG00CZNLR38433,71534,977SH-DFND431,77703,200
VARONIS SYS INCCOM922280102BBG001Y04TP430,111,751523,956SH-DFND1523,95600
VAXCYTE INCCOM92243G108BBG009PHHPP48,821,190244,897SH-DFND1244,1280769
VEEVA SYS INCCL A COM922475108BBG001TX0CB420,205,74667,825SH-DFND155,880011,945
VEEVA SYS INCCL A COM922475108BBG001TX0CB499,207,903333,013SH-DFND4119,6060213,407
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ0-3,383,3712,630,000PRN-DFND3785,00001,845,000
VENTYX BIOSCIENCES INCCOM92332V107BBG00VC84K47250,57080,569SH-DFND473,22507,344
VERACYTE INCCOM92337F107BBG001TSQWW0421,09212,266SH-DFND412,26600
VERALTO CORPCOM SHS92338C103BBG019Q32XK72,258,63921,186SH-DFND115,85005,336
VERALTO CORPCOM SHS92338C103BBG019Q32XK751,731,543485,241SH-DFND4331,9640153,277
VERIS RESIDENTIAL INCCOM554489104BBG001S825N03,734,458245,688SH-DFND4161,166084,522
VERISIGN INCCOM92343E102BBG001S7BCF69,938,99335,551SH-DFND128,97706,574
VERISIGN INCCOM92343E102BBG001S7BCF697,177,134347,595SH-DFND4255,521092,074
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX641,291,5045,135SH-DFND13,70701,428
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY132,013,620728,410SH-DFND1728,41000
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY170313SH-DFND30013
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY15,850,360133,114SH-DFND41020133,012
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY12,500,75556,900SHCallDFND156,90000
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY13,160,00571,900SHPutDFND171,90000
VERONA PHARMA PLCSPONSORED ADS925050106BBG00GD4KBM030,549,899286,289SH-DFND2286,28900
VERONA PHARMA PLCSPONSORED ADS925050106BBG00GD4KBM013,812,863129,443SH-DFND392,563036,880
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP724,585,367995,359SH-DFND1985,46109,898
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP711,634471SH-DFND447100
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8117,094,877298,986SH-DFND4108,4790190,507
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ824,981,93263,788SH-DFND163,6760112
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM711,879,32078,744SH-DFND165,234013,510
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM788,801,024588,632SH-DFND4411,8140176,818
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM7739,2144,900SHCallDFND14,90000
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM7739,2144,900SHPutDFND14,90000
VESTIS CORPORATIONCOM SHS29430C102BBG001SGVMS8312,35368,952SH-DFND468,95200
VIA TRANSN INCCOM CL A92556W104BBG007XLFXF6240,7375,007SH-DFND34,2780729
VIASAT INCCOM92552V100BBG001S98NF213,691,070467,272SH-DFND1467,27200
VIATRIS INCCOM92556V106BBG00Y52JV5110,382,2091,048,708SH-DFND4897,5700151,138
VICI PPTYS INCCOM925652109BBG00HVVB4B6185,409,6995,685,670SH-DFND44,550,42101,135,249
VICOR CORPCOM925815102BBG001S6JQ96400,3458,052SH-DFND47,3240728
VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B48019,921734SH-DFND173400
VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B4801,961,13672,260SH-DFND465,96606,294
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP51,835,49328,343SH-DFND128,34300
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP53,684,58556,896SH-DFND451,59605,300
VIEMED HEALTHCARE INCCOM92663R105BBG00JB5VKK3380,22055,997SH-DFND450,94405,053
VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G743,391,57454,562SH-DFND152,75301,809
VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G7448,307,022777,140SH-DFND4699,128078,012
VIKING THERAPEUTICS INCCOM92686J106BBG006LGV887250,6859,539SH-DFND13,58505,954
VILLAGE SUPER MKT INCCL A NEW927107409BBG001S5X8H3901,53424,131SH-DFND421,91702,214
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103BBG002NLDML727,223,1611,386,108SH-DFND4560,3910825,717
VIR BIOTECHNOLOGY INCCOM92764N102BBG00H2QQ8V2402,42470,477SH-DFND427,168043,309
VIRTU FINL INCCL A928254101BBG0064N2T872,414,92368,026SH-DFND49,453058,573
VIRTU FINL INCCL A928254101BBG0064N2T87200,9305,660SH-DFND15,66000
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH27,251,73538,161SH-DFND432,43905,722
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH2210,7431,109SH-DFND11,10900
VISA INCCOM CL A92826C839BBG001SRCFY3239,152,735700,547SH-DFND4241,3050459,242
VISA INCCOM CL A92826C839BBG001SRCFY378,170,558228,984SH-DFND1209,560019,424
VISA INCCOM CL A92826C839BBG001SRCFY328,436,95483,300SHCallDFND183,30000
VISA INCCOM CL A92826C839BBG001SRCFY3682,7602,000SHCallDFND32,00000
VISA INCCOM CL A92826C839BBG001SRCFY322,394,52865,600SHPutDFND165,60000
VISA INCCOM CL A92826C839BBG001SRCFY3682,7602,000SHPutDFND32,00000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR9-3,085,3113,470,000PRN-DFND3926,00002,544,000
VISTEON CORPCOM NEW92839U206BBG001TCM086831,5896,938SH-DFND46,0380900
VISTEON CORPCOM NEW92839U206BBG001TCM08677,789649SH-DFND164900
VISTRA CORPCOM92840M102BBG00DXDL6R03,342,78717,062SH-DFND117,06200
VISTRA CORPCOM92840M102BBG00DXDL6R056,143,619286,564SH-DFND4245,801040,763
VISTRA CORPCOM92840M102BBG00DXDL6R0293,8801,500SHCallDFND11,50000
VISTRA CORPCOM92840M102BBG00DXDL6R0293,8801,500SHPutDFND11,50000
VITA COCO CO INCCOM92846Q107BBG012QFVTF8682,28116,065SH-DFND414,42201,643
VITAL FARMS INCCOM92847W103BBG006XWWBM52,790,58767,815SH-DFND463,27804,537
VITAL FARMS INCCOM92847W103BBG006XWWBM52,75767SH-DFND16700
VONTIER CORPORATIONCOM928881101BBG00RRGSKH21,466,76834,948SH-DFND43,884031,064
VONTIER CORPORATIONCOM928881101BBG00RRGSKH22,464,05958,710SH-DFND158,71000
VORNADO RLTY TRSH BEN INT929042109BBG001S5X909814,41020,094SH-DFND4471019,623
VOYA FINANCIAL INCCOM929089100BBG001S6QQP04,692,42862,733SH-DFND438,370024,363
VULCAN MATLS COCOM929160109BBG001S5X8R22,741,2028,911SH-DFND18,90803
VULCAN MATLS COCOM929160109BBG001S5X8R211,058,63135,949SH-DFND332,27703,672
VULCAN MATLS COCOM929160109BBG001S5X8R2215,334700SH-DFND400700
W & T OFFSHORE INCCOM92922P106BBG001SLLWL3335,843184,529SH-DFND4166,492018,037
WABASH NATL CORPCOM929566107BBG001S6W2K1528,59853,556SH-DFND448,64404,912
WABTECCOM929740108BBG001S5XBT392,964,154463,731SH-DFND4155,5660308,165
WABTECCOM929740108BBG001S5XBT31,845,1269,204SH-DFND18,9790225
WALMART INCCOM931142103BBG001S5XH9268,381,031663,507SH-DFND4507,6370155,870
WALMART INCCOM931142103BBG001S5XH9295,604,537927,659SH-DFND1922,47305,186
WALMART INCCOM931142103BBG001S5XH9234,844,586338,100SHCallDFND1338,10000
WALMART INCCOM931142103BBG001S5XH9231,763,092308,200SHPutDFND1308,20000
WARBY PARKER INCCL A COM93403J106BBG005DWN8L72,509,28490,982SH-DFND449,758041,224
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG34,968,120254,384SH-DFND2254,38400
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG320,325,3401,040,724SH-DFND4298,7970741,927
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG32,264,523115,951SH-DFND382,266033,685
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG36,345,063324,888SH-DFND1291,226033,662
WARNER MUSIC GROUP CORPCOM CL A934550203BBG00RP2T9V331,614,628928,204SH-DFND1928,20400
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K1407,1532,316SH-DFND41,4580858
WASTE MGMT INC DELCOM94106L109BBG001S5XH4732,642,649147,818SH-DFND43,4600144,358
WASTE MGMT INC DELCOM94106L109BBG001S5XH47195,655886SH-DFND17550131
WATERS CORPCOM941848103BBG001S8MDG919,790,45866,010SH-DFND445,284020,726
WATERS CORPCOM941848103BBG001S8MDG9196,975657SH-DFND165106
WATERS CORPCOM941848103BBG001S8MDG9359,7721,200SHCallDFND31,20000
WATERS CORPCOM941848103BBG001S8MDG9359,7721,200SHPutDFND31,20000
WATSCO INCCOM942622200BBG001S82CQ24,329,64910,709SH-DFND110,70900
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y7985,5793,529SH-DFND474302,786
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y7280,9561,006SH-DFND18730133
WAVE LIFE SCIENCES LTDSHSY95308105BBG00B642V6380,16910,952SH-DFND110,95200
WAVE LIFE SCIENCES LTDSHSY95308105BBG00B642V63891,715121,819SH-DFND4110,478011,341
WAYFAIR INCCL A94419L101BBG001THKQ26107,5531,204SH-DFND41,0840120
WAYFAIR INCCL A94419L101BBG001THKQ26437,7174,900SHCallDFND34,90000
WAYFAIR INCCL A94419L101BBG001THKQ26437,7174,900SHPutDFND34,90000
WAYFAIR INCNOTE 1.000% 8/194419LAF8-671,922680,000PRN-DFND300680,000
WAYFAIR INCNOTE 3.250% 9/194419LAP6-2,515,6971,665,000PRN-DFND3400,00001,265,000
WAYSTAR HLDG CORPCOM946784105BBG01JRQSF6012,123,289319,707SH-DFND1319,70700
WD 40 COCOM929236107BBG001S5XD4610,290,02052,075SH-DFND146,50205,573
WD 40 COCOM929236107BBG001S5XD463,788,38719,172SH-DFND417,75201,420
WEATHERFORD INTL PLCORD SHSG48833118BBG00R4SQJS4251,3433,673SH-DFND43,3460327
WEAVE COMMUNICATIONS INCCOM94724R108BBG00BCHPRQ9353,39952,904SH-DFND437,928014,976
WEBSTER FINL CORPCOM947890109BBG001S5XCP51,688,03728,399SH-DFND128,39900
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC732,514,683283,748SH-DFND1283,74800
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAP1-7,066,6495,900,000PRN-DFND31,645,00004,255,000
WELLS FARGO CO NEWCOM949746101BBG001S5XF2314,738,574175,836SH-DFND395,708080,128
WELLS FARGO CO NEWCOM949746101BBG001S5XF238,543,437101,926SH-DFND438,623063,303
WELLS FARGO CO NEWCOM949746101BBG001S5XF2321,616,843257,896SH-DFND1240,829017,067
WELLS FARGO CO NEWCOM949746101BBG001S5XF2313,738,098163,900SHCallDFND1163,90000
WELLS FARGO CO NEWCOM949746101BBG001S5XF23922,02011,000SHCallDFND311,00000
WELLS FARGO CO NEWCOM949746101BBG001S5XF23922,02011,000SHPutDFND311,00000
WELLS FARGO CO NEWCOM949746101BBG001S5XF2312,866,370153,500SHPutDFND1153,50000
WELLTOWER INCCOM95040Q104BBG001S5RTQ47,403,67741,561SH-DFND432,34409,217
WENDYS COCOM95058W100BBG001S7HBX2480,51552,458SH-DFND447,66004,798
WERIDE INCSPONSORED ADS950915108BBG01P0V71V0672,27967,907SH-DFND342,825025,082
WESBANCO INCCOM950810101BBG001S5XJR8405,19212,690SH-DFND411,45301,237
WESBANCO INCCOM950810101BBG001S5XJR811,335355SH-DFND135500
WESCO INTL INCCOM95082P105BBG001SCRP78422,3661,997SH-DFND11,976021
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK2221,082,93780,368SH-DFND175,35105,017
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK225,801,95322,117SH-DFND47,483014,634
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL7175,4153,509SH-DFND13,50900
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL7649,07012,984SH-DFND411,77601,208
WESTERN ALLIANCE BANCORPCOM957638109BBG001SLM522310,8913,585SH-DFND43,1980387
WESTERN ALLIANCE BANCORPCOM957638109BBG001SLM5221,557,49117,960SH-DFND117,96000
WESTERN DIGITAL CORPCOM958102105BBG001S5XD282,019,64916,822SH-DFND416,82200
WESTERN DIGITAL CORPCOM958102105BBG001S5XD289,290,24377,380SH-DFND177,363017
WESTERN UN COCOM959802109BBG001SR0YK03,646,964456,441SH-DFND1456,44100
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL113,488,127140,707SH-DFND4140,70700
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP013,472,806120,465SH-DFND189,748030,717
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP095,859,182857,110SH-DFND4602,1560254,954
WHITESTONE REITCOM966084204BBG001SM37361,520,055123,783SH-DFND4112,363011,420
WIDEOPENWEST INCCOM96758W101BBG00GBB6WG36,887,9861,334,881SH-DFND21,334,88100
WIDEOPENWEST INCCOM96758W101BBG00GBB6WG33,118,998604,457SH-DFND3425,1290179,328
WILLDAN GROUP INCCOM96924N100BBG001SNM0H31,607,47116,625SH-DFND47,52009,105
WILLIAMS COS INCCOM969457100BBG001S5XH10370,2815,845SH-DFND15,84500
WILLIAMS COS INCCOM969457100BBG001S5XH102,703,90542,682SH-DFND329,616013,066
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S16,723,87134,402SH-DFND122,551011,851
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S136,655,866187,546SH-DFND4115,257072,289
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q9282,924819SH-DFND181900
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q92,109,3186,106SH-DFND45,6170489
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V71,131,74953,612SH-DFND349,96603,646
WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS9V78,053,465381,500SHCallDFND3351,900029,600
WINGSTOP INCCOM974155103BBG008N298X92,192,3848,711SH-DFND14,13404,577
WINMARK CORPCOM974250102BBG001S8RR0014,705,12129,542SH-DFND427,48202,060
WIPRO LTDSPON ADR 1 SH97651M109BBG001S5XGG61,633,819621,224SH-DFND4621,22400
WISDOMTREE INCCOM97717P104BBG001SD2W325,617,115404,109SH-DFND4369,662034,447
WISDOMTREE INCCOM97717P104BBG001SD2W32170,08012,236SH-DFND112,23600
WIX COM LTDSHSM98068105BBG004336Q8968,088,421383,316SH-DFND4292,239091,077
WIX COM LTDSHSM98068105BBG004336Q8920,221,577113,841SH-DFND1107,79806,043
WM TECHNOLOGY INCCOM92971A109BBG00PT7WC6967,13057,871SH-DFND452,53905,332
WNS HLDGS LTDCOM SHSG98196101BBG01M1K52F814,631,332191,836SH-DFND2191,83600
WNS HLDGS LTDCOM SHSG98196101BBG01M1K52F85,630,55673,824SH-DFND373,82400
WOODWARD INCCOM980745103BBG001S6YZC5727,0472,877SH-DFND12,87700
WOODWARD INCCOM980745103BBG001S6YZC59,550,92237,794SH-DFND417,270020,524
WORKDAY INCCL A98138H101BBG001T21KQ717,615,41873,175SH-DFND422,748050,427
WORKDAY INCCL A98138H101BBG001T21KQ717,454,85172,508SH-DFND165,68806,820
WORKIVA INCNOTE 1.250% 8/198139AAD7-3,875,5413,930,000PRN-DFND31,445,00002,485,000
WORLD KINECT CORPORATIONCOM981475106BBG001S5S9J573,3092,825SH-DFND12,82500
WORLD KINECT CORPORATIONCOM981475106BBG001S5S9J5942,14136,306SH-DFND432,84203,464
WYNN RESORTS LTDCOM983134107BBG001SJZ2V8692,5305,399SH-DFND12,31803,081
XBP GLOBAL HOLDINGS INCCOM98400V101BBG00ZDRLW131,816,8582,251,373SH-DFND32,251,37300
XCEL ENERGY INCCOM98389B100BBG001S7F0X82,714,03433,652SH-DFND133,65200
XCEL ENERGY INCCOM98389B100BBG001S7F0X848,309599SH-DFND459900
XENCOR INCCOM98401F105BBG0026ZG4X9475,86340,568SH-DFND436,41104,157
XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L50458,59133,425SH-DFND431,52501,900
XENON PHARMACEUTICALS INCCOM98420N105BBG002VBMLS5928,22823,119SH-DFND421,10302,016
XEROX HOLDINGS CORPCOM NEW98421M106BBG00NNG2ZK66,788,7251,805,512SH-DFND41,353,3610452,151
XOMA ROYALTY CORPORATIONCOM NEW98419J206BBG001S5XLP5246,5406,397SH-DFND45,7170680
XPEL INCCOM98379L100BBG001S6JQ87727,44121,997SH-DFND420,09201,905
XPENG INCADS98422D105BBG00WKJG3N620,804,033888,302SH-DFND4157,6840730,618
XYLEM INCCOM98419M100BBG001V05C7311,152,77075,612SH-DFND367,88907,723
XYLEM INCCOM98419M100BBG001V05C7360,513,055410,258SH-DFND4186,6010223,657
XYLEM INCCOM98419M100BBG001V05C73357,9832,427SH-DFND11,5530874
YELP INCCL A985817105BBG001T6C2W922,869,194732,987SH-DFND4612,2290120,758
YELP INCCL A985817105BBG001T6C2W93,869124SH-DFND112400
YETI HLDGS INCCOM98585X104BBG00D8JC89119,451,078586,229SH-DFND1553,421032,808
YETI HLDGS INCCOM98585X104BBG00D8JC89136,4981,100SH-DFND41,10000
YUM BRANDS INCCOM988498101BBG001S7JQ3051,430,112338,356SH-DFND1325,844012,512
YUM BRANDS INCCOM988498101BBG001S7JQ301,031,7766,788SH-DFND44,67002,118
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH017,142,033399,395SH-DFND1392,71506,680
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH0236,6725,400SH-DFND55,40000
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH020,733,493483,073SH-DFND4360,4420122,631
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX7325,340,02285,274SH-DFND449,150036,124
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX731,916,6826,450SH-DFND16,45000
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K103BBG010J22GV13,232,526106,054SH-DFND375,383030,671
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K103BBG010J22GV17,019,422230,296SH-DFND2230,29600
ZEVRA THERAPEUTICS INCCOM NEW488445206BBG0026ZG1G4320,03133,652SH-DFND430,50403,148
ZIFF DAVIS INCCOM48123V102BBG001SD21P61,061,77127,868SH-DFND425,38202,486
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2-2,143,1002,320,000PRN-DFND3808,00001,512,000
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK2615,9387,994SH-DFND47,931063
ZIM INTEGRATED SHIPPING SERVSHSM9T951109BBG00YQ7XRV12,030,264149,835SH-DFND4136,776013,059
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ92,167,88722,009SH-DFND40022,009
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ98,07782SH-DFND17408
ZIMVIE INCCOM98888T107BBG0146305962,610,462137,828SH-DFND2137,82800
ZIMVIE INCCOM98888T107BBG0146305961,177,53862,172SH-DFND343,724018,448
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN8041,756738SH-DFND12820456
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN801,450,20225,631SH-DFND46,122019,509
ZIPRECRUITER INCCL A98980B103BBG010JBYW41932,941221,076SH-DFND4203,538017,538
ZOETIS INCCL A98978V103BBG0039320P74,363,11629,819SH-DFND127,13002,689
ZOETIS INCCL A98978V103BBG0039320P7109,251,730746,663SH-DFND4305,2270441,436
ZOETIS INCCL A98978V103BBG0039320P7148,3681,014SH-DFND21,01400
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN773,723,815893,622SH-DFND4807,241086,381
ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JN725,182,218305,239SH-DFND1295,201010,038
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F44,987,016457,105SH-DFND1207,7090249,396
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F42,454,750225,000SHCallDFND3142,700082,300
ZSCALER INCCOM98980G102BBG003338H6125,947,26086,589SH-DFND46,228080,361
ZSCALER INCCOM98980G102BBG003338H617,116,62523,749SH-DFND314,95608,793
ZSCALER INCCOM98980G102BBG003338H614,676,49415,606SH-DFND110,76504,841
ZSCALER INCCOM98980G102BBG003338H618,510,34428,400SHCallDFND128,40000
ZSCALER INCCOM98980G102BBG003338H618,510,34428,400SHPutDFND128,40000
ZUMIEZ INCCOM989817101BBG001SGPKJ9560,33628,574SH-DFND425,92902,645
ZYMEWORKS INCCOM98985Y108BBG019XSYC982,709,161158,616SH-DFND464,059094,557