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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3,590 159 SH   DFND 1 159 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,606,815 71,161 SH   DFND 4 66,620 0 4,541
3M CO COM 88579Y101 BBG001S5T7X2 11,209,127 81,998 SH   DFND 4 69,512 0 12,486
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 29,860 14,495 SH   DFND 1 14,495 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 9,399,334 87,160 SH   DFND 1 60,121 0 27,039
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,133,291 10,509 SH   DFND 4 10,132 0 377
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,869,992 16,402 SH   DFND 2 0 0 16,402
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,675,212 93,634 SH   DFND 1 93,634 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,383,913 38,452 SH   DFND 4 33,528 0 4,924
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,684,274 67,400 SH Call DFND 1 42,800 0 24,600
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,581,665 66,500 SH Put DFND 1 42,400 0 24,100
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 146,798,140 743,357 SH   DFND 4 607,488 0 135,869
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,379,626 62,688 SH   DFND 1 62,688 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,017,889 15,282 SH   DFND 2 0 0 15,282
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,055,124 81,300 SH Call DFND 1 53,000 0 28,300
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,489,580 83,500 SH Put DFND 1 54,000 0 29,500
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7,951,077 56,834 SH   DFND 4 46,154 0 10,680
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 56,071,081 400,794 SH   DFND 1 396,110 0 4,684
ABM INDS INC COM 000957100 BBG001S5N9B8 7,372,102 139,729 SH   DFND 1 139,729 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 52,338 992 SH   DFND 4 992 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 862,679 16,351 SH   DFND   0 0 16,351
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 103,425 27,361 SH   DFND 4 25,471 0 1,890
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 356,521 6,109 SH   DFND 1 6,109 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,464,327 23,093 SH   DFND 1 23,093 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 44,894 708 SH   DFND 4 708 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 18,580,532 1,208,097 SH   DFND 1 1,203,980 0 4,117
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,035,628 67,336 SH   DFND 4 64,463 0 2,873
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 316,540 27,241 SH   DFND 4 25,017 0 2,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,227,636 3,473 SH   DFND 2 0 0 3,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 106,044 300 SH   DFND   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 595,614 1,685 SH   DFND 1 1,560 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,601,849 72,428 SH   DFND 4 48,258 0 24,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,806,232 33,400 SH Call DFND 1 20,700 0 12,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,134,620 31,500 SH Put DFND 1 20,100 0 11,400
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 67,122 13,615 SH   DFND 4 12,855 0 760
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 243,862 4,791 SH   DFND 1 4,791 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 35,630 700 SH   DFND 4 700 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 30,821 16,394 SH   DFND 4 15,577 0 817
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 11,844,799 43,011 SH   DFND 4 36,176 0 6,835
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,962,528 18,020 SH   DFND 1 17,946 0 74
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 264,650 961 SH   DFND   0 0 961
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 446 7 SH   DFND 4 7 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 6,213,075 97,460 SH   DFND 1 97,460 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 76,824 6,841 SH   DFND 4 6,463 0 378
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 37,014 3,296 SH   DFND 1 3,296 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 821,105 160,372 SH   DFND 4 150,783 0 9,589
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 32,592 245 SH   DFND 1 245 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8,278,457 62,230 SH   DFND 4 58,336 0 3,894
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,012,141 91,431 SH   DFND 2 91,431 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 78,608 7,101 SH   DFND 1 7,101 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 978,887 88,427 SH   DFND 3 44,773 0 43,654
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 2,927,036 146,425 SH   DFND 4 138,025 0 8,400
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 746,986 37,368 SH   DFND 1 37,368 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,214,580 15,865 SH   DFND 1 9,616 0 6,249
ADOBE INC COM 00724F101 BBG001S5NCQ5 710,912 1,373 SH   DFND   0 0 1,373
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,060,799 15,568 SH   DFND 3 12,332 0 3,236
ADOBE INC COM 00724F101 BBG001S5NCQ5 103,326,623 199,557 SH   DFND 4 137,532 0 62,025
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,413,373 4,661 SH   DFND 2 639 0 4,022
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,099,834 25,300 SH Call DFND 1 15,300 0 10,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,685,610 24,500 SH Put DFND 1 15,300 0 9,200
ADT INC DEL COM 00090Q103 BBG001S6VGG6 24,582 3,400 SH   DFND 4 3,400 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,452,365 339,193 SH   DFND 1 338,772 0 421
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 305,694 4,050 SH   DFND 4 3,848 0 202
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 22,795 302 SH   DFND 1 302 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,788,331 71,514 SH   DFND 4 66,946 0 4,568
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 115,566 2,964 SH   DFND 1 2,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 47,148 300 SH   DFND 4 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 10,822,038 68,860 SH   DFND 1 61,724 0 7,136
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,581,091 2,450,000 PRN   DFND 3 715,000 0 1,735,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,319,966 32,423 SH   DFND 1 32,085 0 338
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,104,491 116,434 SH   DFND 4 105,619 0 10,815
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,090,871 12,743 SH   DFND 2 0 0 12,743
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,755,000 10,696 SH   DFND 3 0 0 10,696
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,274,072 80,900 SH Call DFND 1 50,700 0 30,200
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,863,872 78,400 SH Put DFND 1 49,500 0 28,900
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,837 211,157 SH   DFND 3 211,157 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   144 16,522 SH   DFND 2 16,522 0 0
AECOM COM 00766T100 BBG001SKTTF1 3,791,868 36,718 SH   DFND 1 36,718 0 0
AECOM COM 00766T100 BBG001SKTTF1 32,712,012 316,762 SH   DFND 4 261,945 0 54,817
AECOM COM 00766T100 BBG001SKTTF1 373,631 3,618 SH   DFND   0 0 3,618
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 73,325,499 774,129 SH   DFND 4 616,005 0 158,124
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 11,388,754 120,236 SH   DFND 1 120,236 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9,050,780 95,553 SH   DFND 2 22,586 0 72,967
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 4,481,376 22,351 SH   DFND 1 22,229 0 122
AES CORP COM 00130H105 BBG001S6B1L5 172,997 8,624 SH   DFND 1 8,624 0 0
AES CORP COM 00130H105 BBG001S6B1L5 797,706 39,766 SH   DFND 4 35,480 0 4,286
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 12,728,346 71,588 SH   DFND 4 67,871 0 3,717
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,127,858 17,592 SH   DFND 1 17,208 0 384
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 48,202,746 1,180,861 SH   DFND 1 1,180,820 0 41
AFLAC INC COM 001055102 BBG001S5NGJ4 32,032,601 286,517 SH   DFND 1 283,914 0 2,603
AGCO CORP COM 001084102 BBG001S7WHW3 36,404 372 SH   DFND 1 372 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,712,550 17,500 SH   DFND 4 17,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 14,178,949 95,494 SH   DFND 1 93,646 0 1,848
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,991,859 13,415 SH   DFND   0 0 13,415
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 28,193,976 189,884 SH   DFND 4 143,287 0 46,597
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 29,513,639 366,356 SH   DFND 4 263,927 0 102,429
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,463,776 54,400 SH   DFND 1 54,400 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 626,147 2,103 SH   DFND 2 0 0 2,103
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 456,009 3,596 SH   DFND 2 0 0 3,596
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 344,796 2,719 SH   DFND 1 1,153 0 1,566
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,101 56 SH   DFND 3 40 0 16
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,090,059 8,596 SH   DFND 4 6,779 0 1,817
AIRBNB INC NOTE 3/1 009066AB7   21,514,640 23,072,000 PRN   DFND 3 16,800,000 0 6,272,000
AIRBNB INC NOTE 3/1 009066AB7   7,299,610 7,828,000 PRN   DFND 2 7,828,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,479,991 74,096 SH   DFND 4 74,096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 21,805 216 SH   DFND 1 216 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,259,249 3,825,000 PRN   DFND 3 558,000 0 3,267,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,294,744 7,071,000 PRN   DFND 3 2,851,000 0 4,220,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   12,874,845 12,672,000 PRN   DFND 3 10,212,000 0 2,460,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,042,643 3,978,000 PRN   DFND 2 3,978,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,069,861 53,654 SH   DFND 4 52,452 0 1,202
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 774,073 14,159 SH   DFND 4 13,459 0 700
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 8,821,879 161,366 SH   DFND 1 161,366 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   9,052,681 9,721,000 PRN   DFND 2 9,721,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   20,337,569 21,839,000 PRN   DFND 3 21,839,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 9,153,533 202,467 SH   DFND 1 202,467 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,090,149 90,470 SH   DFND 2 40,661 0 49,809
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,185,677 70,464 SH   DFND 4 65,379 0 5,085
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,098,459 23,618 SH   DFND 4 22,968 0 650
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,749,457 19,690 SH   DFND 1 19,690 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,122,314 11,850 SH   DFND 4 11,850 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 22,067 233 SH   DFND 1 222 0 11
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,245,928 84,135 SH   DFND 3 42,599 0 41,536
ALCOA CORP COM 013872106 BBG00B3T3HF1 9,694,112 251,273 SH   DFND 4 188,670 0 62,603
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,157,972 55,935 SH   DFND 2 55,935 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,280,996 12,801 SH   DFND 1 12,801 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 208,064 44,649 SH   DFND 4 41,098 0 3,551
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 254,654 11,130 SH   DFND 4 10,409 0 721
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3,144,384 163,770 SH   DFND 4 147,738 0 16,032
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,099,019 26,097 SH   DFND 4 20,695 0 5,402
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 15,645,506 2,870,735 SH   DFND 1 2,870,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 196,544,215 1,852,094 SH   DFND 4 784,501 0 1,067,593
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 30,844,399 4,168,162 SH   DFND 1 4,168,162 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,404,596 9,455 SH   DFND 3 0 0 9,455
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,002,433 31,466 SH   DFND 1 24,627 0 6,839
ALKERMES PLC SHS G01767105 BBG001S6RXM7 401,461 14,343 SH   DFND 1 14,343 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 5,995,850 214,214 SH   DFND 4 192,652 0 21,562
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,080,429 27,998 SH   DFND 1 18,372 0 9,626
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,141,436 7,832 SH   DFND 4 7,596 0 236
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,682,400 72,206 SH   DFND 1 72,148 0 58
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4,551,447 74,995 SH   DFND 1 74,995 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 6,069 100 SH   DFND 4 100 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,769,482 2,650,000 PRN   DFND 3 552,000 0 2,098,000
ALLIENT INC COM 019330109 BBG001S5RST3 475,168 25,022 SH   DFND 4 22,898 0 2,124
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 38,428 400 SH   DFND 4 400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,629,783 79,419 SH   DFND 1 79,419 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,126,545 11,213 SH   DFND 3 0 0 11,213
ALLSTATE CORP COM 020002101 BBG001S9BM06 24,430,144 128,817 SH   DFND 1 128,801 0 16
ALLSTATE CORP COM 020002101 BBG001S9BM06 81,733,461 430,970 SH   DFND 4 346,257 0 84,713
ALLY FINL INC COM 02005N100 BBG001S5RLN4 7,024,897 197,384 SH   DFND 4 194,235 0 3,149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 26,955,140 98,008 SH   DFND 4 73,706 0 24,302
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,243,979 11,795 SH   DFND 1 11,795 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,701,790 3,160,000 PRN   DFND 3 800,000 0 2,360,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 2,138,610 9,055 SH   DFND 1 400 0 8,655
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 236 1 SH   DFND 4 1 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,019,013 48,351 SH   DFND 2 0 0 48,351
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 455,756 2,748 SH   DFND 3 0 0 2,748
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 389,543,670 2,348,771 SH   DFND 4 1,927,185 0 421,586
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 94,517,583 569,898 SH   DFND 1 534,319 0 35,579
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,683,760 305,600 SH Call DFND 1 197,200 0 108,400
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,833,025 306,500 SH Put DFND 1 197,600 0 108,900
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,184,812 126,711 SH   DFND 1 126,711 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,816,932 52,736 SH   DFND 2 0 0 52,736
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 184,383,485 1,102,838 SH   DFND 4 814,229 0 288,609
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 87,092 15,664 SH   DFND 4 14,648 0 1,016
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   8,229,688 5,750,000 PRN   DFND 2 5,750,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   14,122,144 9,867,000 PRN   DFND 3 9,867,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 82,128 51,011 SH   DFND 1 51,011 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,149,396 42,112 SH   DFND 4 38,901 0 3,211
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,756,595 73,601 SH   DFND 1 6,623 0 66,978
AMAZON COM INC COM 023135106 BBG001S5PQL7 299,863,850 1,609,316 SH   DFND 4 1,271,551 0 337,765
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,105,094 91,800 SH   DFND 2 4,481 0 87,319
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,560,766 19,110 SH   DFND 3 5,281 0 13,829
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,702,530 256,011 SH   DFND 1 253,089 0 2,922
AMAZON COM INC COM 023135106 BBG001S5PQL7 103,040,490 553,000 SH Call DFND 1 354,800 0 198,200
AMAZON COM INC COM 023135106 BBG001S5PQL7 103,040,490 553,000 SH Put DFND 1 354,800 0 198,200
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 474,721 42,348 SH   DFND 4 39,020 0 3,328
AMBARELLA INC SHS G037AX101 BBG001V1SN18 682,670 12,103 SH   DFND 4 11,226 0 877
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,264,054 37,312 SH   DFND 4 26,777 0 10,535
AMDOCS LTD SHS G02602103 BBG001SBX7P3 68,497 783 SH   DFND 1 783 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 430,925 13,362 SH   DFND 4 7,993 0 5,369
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 35,894 1,113 SH   DFND 1 90 0 1,023
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 201,342 17,993 SH   DFND 4 16,445 0 1,548
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 5,249,368 329,114 SH   DFND 1 329,114 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 42,188 2,645 SH   DFND 4 2,645 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 6,699,098 80,431 SH   DFND 4 75,231 0 5,200
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 266,528 3,200 SH   DFND   0 0 3,200
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 748,777 8,990 SH   DFND 1 8,493 0 497
AMEREN CORP COM 023608102 BBG001S5NF24 4,029,720 46,075 SH   DFND 1 46,075 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,468,068 8,247,000 PRN   DFND 3 5,706,000 0 2,541,000
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,000,919 1,945,000 PRN   DFND 2 1,945,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 229,914 20,455 SH   DFND 4 20,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,979,344 887,842 SH   DFND 1 884,975 0 2,867
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 186,606 16,602 SH   DFND 3 11,242 0 5,360
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,142,198 101,619 SH   DFND 2 101,619 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 749,171 121,225 SH   DFND 4 112,331 0 8,894
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 4,004,944 178,872 SH   DFND 4 167,252 0 11,620
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 42,309,308 1,889,652 SH   DFND 1 1,873,240 0 16,412
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,474,060 63,100 SH   DFND 4 63,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 37,112,267 361,718 SH   DFND 1 361,718 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,059,036 3,905 SH   DFND 1 2,733 0 1,172
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 62,101,817 228,989 SH   DFND 4 179,499 0 49,490
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,243,181 4,584 SH   DFND 2 0 0 4,584
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,922,480 32,900 SH Call DFND 1 21,800 0 11,100
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,949,600 33,000 SH Put DFND 1 21,700 0 11,300
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 9,580,290 71,176 SH   DFND 1 68,627 0 2,549
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 746,340 19,441 SH   DFND 4 18,839 0 602
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,421,188 60,374 SH   DFND 4 51,005 0 9,369
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8,327,935 113,723 SH   DFND 1 113,623 0 100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 807,545 34,218 SH   DFND 4 31,474 0 2,744
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 19,900,624 85,572 SH   DFND 4 54,491 0 31,081
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,570,478 6,753 SH   DFND 2 0 0 6,753
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 364,455 3,900 SH   DFND 4 3,900 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 42,894 459 SH   DFND 1 459 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,015,392 4,900,000 PRN   DFND 3 1,399,000 0 3,501,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,183,499 21,769 SH   DFND 1 21,769 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 9,986,281 21,256 SH   DFND 4 13,158 0 8,098
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,511,811 11,732 SH   DFND 1 8,924 0 2,808
AMERISAFE INC COM 03071H100 BBG001SDH7B2 342,660 7,090 SH   DFND 1 7,090 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,857,902 10,820 SH   DFND 1 10,820 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,414,719 8,239 SH   DFND 3 0 0 8,239
AMETEK INC COM 031100100 BBG001S5NN54 7,174,387 41,782 SH   DFND 4 35,882 0 5,900
AMGEN INC COM 031162100 BBG001S5NNL6 1,980,625 6,147 SH   DFND 3 0 0 6,147
AMGEN INC COM 031162100 BBG001S5NNL6 1,699,336 5,274 SH   DFND 2 0 0 5,274
AMGEN INC COM 031162100 BBG001S5NNL6 9,101,466 28,247 SH   DFND 1 28,000 0 247
AMGEN INC COM 031162100 BBG001S5NNL6 75,910,098 235,592 SH   DFND 4 174,452 0 61,140
AMGEN INC COM 031162100 BBG001S5NNL6 7,733,040 24,000 SH Call DFND 1 15,200 0 8,800
AMGEN INC COM 031162100 BBG001S5NNL6 7,765,261 24,100 SH Put DFND 1 15,200 0 8,900
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 7,860,181 735,972 SH   DFND 1 735,972 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,802 356 SH   DFND 4 356 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 24,480 800 SH   DFND 4 800 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 12,724,520 415,834 SH   DFND 1 415,834 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 214,939 25,834 SH   DFND 4 24,224 0 1,610
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 14,102 1,695 SH   DFND 1 1,695 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 735,852 11,293 SH   DFND 2 0 0 11,293
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 254,332,317 3,903,197 SH   DFND 4 3,198,957 0 704,240
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,754,692 119,010 SH   DFND 1 119,010 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 373,141 115,167 SH   DFND 4 105,206 0 9,961
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 50,852 15,695 SH   DFND 1 15,695 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 870,963 3,784 SH   DFND 2 0 0 3,784
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 324,310 1,409 SH   DFND 4 541 0 868
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 501,310 2,178 SH   DFND 1 1,937 0 241
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,433,147 168,192 SH   DFND 4 157,714 0 10,478
ANDERSONS INC COM 034164103 BBG001S60FJ9 147,512 2,942 SH   DFND 1 2,942 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 14,845,000 557,454 SH   DFND 4 349,267 0 208,187
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,616,201 60,691 SH   DFND 3 31,050 0 29,641
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,432,917 91,360 SH   DFND 2 91,360 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 131,179 4,926 SH   DFND 1 4,926 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 14,855 249 SH   DFND 1 249 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 830,825 13,926 SH   DFND 4 12,972 0 954
ANSYS INC COM 03662Q105 BBG001S926L8 15,014,483 47,122 SH   DFND 4 42,252 0 4,870
ANTERIX INC COM 03676C100 BBG0081NLJH7 322,784 8,571 SH   DFND 4 8,030 0 541
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,420,438 49,579 SH   DFND 2 49,579 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 337,268 11,772 SH   DFND 4 11,360 0 412
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,923,618 67,142 SH   DFND 3 67,142 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 16,012,886 558,914 SH   DFND 1 558,914 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,654,337 22,123 SH   DFND 1 19,725 0 2,398
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 897,498 2,594 SH   DFND 4 2,594 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 10,851,336 1,200,369 SH   DFND 4 1,123,562 0 76,807
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 482,839 16,742 SH   DFND 4 16,181 0 561
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,187,146 66,237 SH   DFND 1 66,237 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 30,477 923 SH   DFND 4 923 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,942,909 31,566 SH   DFND 2 6,674 0 24,892
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,304,215 18,447 SH   DFND 1 18,304 0 143
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 3,968,138 16,857 SH   DFND 1 12,917 0 3,940
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 6,887,333 29,258 SH   DFND 4 24,533 0 4,725
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 336,976 22,692 SH   DFND 4 19,462 0 3,230
APPLE INC COM 037833100 BBG001S5N8V8 27,095,104 116,288 SH   DFND 2 0 0 116,288
APPLE INC COM 037833100 BBG001S5N8V8 867,692 3,724 SH   DFND 3 1,984 0 1,740
APPLE INC COM 037833100 BBG001S5N8V8 818,294,136 3,511,992 SH   DFND 4 2,679,054 0 832,938
APPLE INC COM 037833100 BBG001S5N8V8 11,929,134 51,198 SH   DFND 1 51,198 0 0
APPLE INC COM 037833100 BBG001S5N8V8 178,478,000 766,000 SH Call DFND 1 476,200 0 289,800
APPLE INC COM 037833100 BBG001S5N8V8 178,524,600 766,200 SH Put DFND 1 476,200 0 290,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 22,313 100 SH   DFND 4 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 560,056 2,510 SH   DFND 1 2,232 0 278
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 127,548,912 631,274 SH   DFND 4 507,647 0 123,627
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,526,892 7,557 SH   DFND 1 5,134 0 2,423
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,597,811 7,908 SH   DFND   0 0 7,908
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,410,107 6,979 SH   DFND 2 0 0 6,979
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,839,245 28,900 SH Call DFND 1 15,600 0 13,300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,819,040 28,800 SH Put DFND 1 15,500 0 13,300
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 16,910,272 129,531 SH   DFND 1 112,959 0 16,572
APTARGROUP INC COM 038336103 BBG001S78MT3 25,470 159 SH   DFND 1 159 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 500,594 3,125 SH   DFND 4 3,028 0 97
APTIV PLC SHS G6095L109 BBG001TRL2T7 15,107,770 209,801 SH   DFND 4 184,849 0 24,952
APTIV PLC SHS G6095L109 BBG001TRL2T7 43,998 611 SH   DFND 1 528 0 83
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,973,431 89,144 SH   DFND 4 89,144 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 25,655,091 229,309 SH   DFND 1 229,262 0 47
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,674,214 28,025 SH   DFND 4 16,220 0 11,805
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 46,361,705 776,058 SH   DFND 1 776,058 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,265,441 161,336 SH   DFND 4 144,736 0 16,600
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,897,257 93,738 SH   DFND 2 0 0 93,738
ARCOSA INC COM 039653100 BBG00JGMWGB9 662,183 6,988 SH   DFND 1 6,988 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 18,952 200 SH   DFND 4 200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 606,617 26,136 SH   DFND 4 23,889 0 2,247
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 549,523 35,940 SH   DFND 4 33,155 0 2,785
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   162 3,911 SH   DFND 3 3,013 0 898
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   313 7,562 SH   DFND 2 7,562 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,955,973 18,968 SH   DFND 1 18,968 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 238,766 2,354 SH   DFND 4 2,354 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 876,261 2,283 SH   DFND 3 0 0 2,283
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 445,231 1,160 SH   DFND 2 0 0 1,160
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 191,910 500 SH   DFND   0 0 500
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 99,635,066 259,588 SH   DFND 4 205,089 0 54,499
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 32,967,451 85,893 SH   DFND 1 82,490 0 3,403
ARKO CORP COM 041242108 BBG00YD8K420 189,568 27,004 SH   DFND 4 25,541 0 1,463
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 80,014,095 559,500 SH   DFND 3 547,411 0 12,089
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,429,170 10,874 SH   DFND 4 10,218 0 656
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,618,268 27,530 SH   DFND 1 22,038 0 5,492
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 168,683 25,558 SH   DFND 4 23,662 0 1,896
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4,486,865 33,779 SH   DFND 1 33,779 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,909,585 29,433 SH   DFND 4 28,441 0 992
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5,395,376 124,547 SH   DFND 1 115,801 0 8,746
ARVINAS INC COM 04335A105 BBG00LW7YL08 249,970 10,149 SH   DFND 4 9,465 0 684
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 47,718 200 SH   DFND 4 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 13,782,390 57,766 SH   DFND 1 57,766 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,993,578 1,710,000 PRN   DFND 3 473,000 0 1,237,000
ASGN INC COM 00191U102 BBG001S71HP5 545,116 5,847 SH   DFND 1 5,704 0 143
ASGN INC COM 00191U102 BBG001S71HP5 344,951 3,700 SH   DFND 4 3,400 0 300
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,748,252 31,600 SH   DFND 4 29,500 0 2,100
ASHLAND INC COM 044186104 BBG00D0Y81N0 5,407,447 62,176 SH   DFND 1 62,176 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 154,278 646 SH   DFND 4 348 0 298
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,601,288 6,705 SH   DFND 1 6,310 0 395
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,494,770 47,746 SH   DFND 1 45,282 0 2,464
ASSURANT INC COM 04621X108 BBG001SD9DW5 19,035,874 95,725 SH   DFND 4 91,300 0 4,425
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,378,248 42,483 SH   DFND 1 42,483 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,796,364 47,741 SH   DFND 4 44,573 0 3,168
AT&T INC COM 00206R102 BBG001S5VWH2 18,764,262 852,921 SH   DFND 1 852,921 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,564,992 71,136 SH   DFND 2 0 0 71,136
AT&T INC COM 00206R102 BBG001S5VWH2 1,910,568 86,844 SH   DFND 4 49,416 0 37,428
ATI INC COM 01741R102 BBG001S8WY72 5,834,552 87,200 SH   DFND 1 87,200 0 0
ATI INC COM 01741R102 BBG001S8WY72 13,382 200 SH   DFND 4 200 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,626,500 19,194 SH   DFND 4 18,604 0 590
ATKORE INC COM 047649108 BBG001T8LDZ8 361,755 4,269 SH   DFND 1 1,923 0 2,346
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 41,996,193 264,443 SH   DFND 4 247,593 0 16,850
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 32,721,054 206,039 SH   DFND 1 203,260 0 2,779
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 8,033,806 57,918 SH   DFND 1 45,615 0 12,303
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,181,353 15,726 SH   DFND 3 0 0 15,726
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 783,626 20,880 SH   DFND 4 9,992 0 10,888
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 43,706,955 1,684,925 SH   DFND 4 1,211,276 0 473,649
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 728,389 99,371 SH   DFND 4 91,318 0 8,053
AUTODESK INC COM 052769106 BBG001S5SCD4 165,602,598 601,142 SH   DFND 4 453,535 0 147,607
AUTODESK INC COM 052769106 BBG001S5SCD4 688,700 2,500 SH   DFND   0 0 2,500
AUTODESK INC COM 052769106 BBG001S5SCD4 1,249,026 4,534 SH   DFND 3 0 0 4,534
AUTODESK INC COM 052769106 BBG001S5SCD4 22,895,143 83,110 SH   DFND 1 77,722 0 5,388
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 22,934,275 82,876 SH   DFND 4 81,245 0 1,631
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 723,372 2,614 SH   DFND 2 0 0 2,614
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,701,264 13,375 SH   DFND 3 0 0 13,375
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60,530,813 218,736 SH   DFND 1 202,981 0 15,755
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,805,524 1,843 SH   DFND 4 1,272 0 571
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,861,674 591 SH   DFND 1 378 0 213
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,150,040 1,000 SH Put DFND 2 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 26,963,101 119,703 SH   DFND 4 76,936 0 42,767
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 13,561,066 61,429 SH   DFND 1 60,719 0 710
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,284,069 19,406 SH   DFND 4 17,347 0 2,059
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 41,802,317 910,131 SH   DFND 1 908,618 0 1,513
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 5,363,257 106,583 SH   DFND 1 106,583 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 51,377 1,021 SH   DFND 4 1,021 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 5,104,499 131,729 SH   DFND 1 131,729 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,040,101 37,564 SH   DFND   0 0 37,564
AVNET INC COM 053807103 BBG001S5NZJ2 59,687 1,099 SH   DFND 1 1,099 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 76,034 1,400 SH   DFND 4 1,400 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,933,957 53,439 SH   DFND 4 39,739 0 13,700
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 16,556,635 457,492 SH   DFND 1 457,492 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,093,271 10,427 SH   DFND 4 9,702 0 725
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 9,565,256 91,228 SH   DFND 1 90,646 0 582
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,804,440 22,666 SH   DFND 4 22,666 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 8,249,666 103,626 SH   DFND 1 102,428 0 1,198
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7,421,371 18,572 SH   DFND 2 5,179 0 13,393
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,711,684 11,791 SH   DFND 1 11,346 0 445
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,169,625 12,937 SH   DFND 4 12,100 0 837
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,004,864 3,343,000 PRN   DFND 3 3,343,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,499,095 1,948,000 PRN   DFND 2 1,948,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 13,881,163 199,442 SH   DFND 3 139,972 0 59,470
AXONICS INC COM 05465P101 BBG0067QVJ69 31,278,588 449,405 SH   DFND 2 449,405 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 6,567,350 140,328 SH   DFND 4 131,821 0 8,507
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,102,748 23,563 SH   DFND 1 9,270 0 14,293
AZENTA INC COM 114340102 BBG001S8F1B8 13,344,493 275,485 SH   DFND 1 275,485 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 669,900 217,500 SH   DFND 4 217,500 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,992,058 976,499 SH   DFND 4 895,175 0 81,324
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,971,369 9,026 SH   DFND   0 0 9,026
BADGER METER INC COM 056525108 BBG001S5P8Q2 11,030,142 50,502 SH   DFND 4 46,319 0 4,183
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,571,897 7,197 SH   DFND 1 7,197 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,150,066 29,918 SH   DFND 4 29,918 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,439,502 454,758 SH   DFND 4 436,910 0 17,848
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17,864,426 494,175 SH   DFND 1 494,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,110,437 58,380 SH   DFND 3 0 0 58,380
BALL CORP COM 058498106 BBG001S5P7Q4 823,816 12,131 SH   DFND 1 12,084 0 47
BALL CORP COM 058498106 BBG001S5P7Q4 10,914,291 160,717 SH   DFND 4 156,023 0 4,694
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 704,287 40,222 SH   DFND 4 36,960 0 3,262
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,464,306 288,919 SH   DFND 1 281,115 0 7,804
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 113,232,554 2,853,643 SH   DFND 4 2,048,398 0 805,245
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,403,076 85,763 SH   DFND 2 0 0 85,763
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,895,872 375,400 SH Call DFND 1 240,900 0 134,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,054,592 379,400 SH Put DFND 1 243,100 0 136,300
BANK HAWAII CORP COM 062540109 BBG001S6R977 181,970 2,899 SH   DFND 1 2,899 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 418,801 6,672 SH   DFND 4 6,127 0 545
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 135,505 1,500 SH   DFND 4 1,500 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 79,857 884 SH   DFND 3 599 0 285
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,913,280 32,298 SH   DFND 1 32,276 0 22
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,869,438 26,015 SH   DFND 3 0 0 26,015
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 42,438,360 590,570 SH   DFND 4 517,953 0 72,617
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 208,322 2,899 SH   DFND 1 2,715 0 184
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,582,880 29,049 SH   DFND 1 28,901 0 148
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 310,917 5,700 SH   DFND 4 5,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 183,662 4,980 SH   DFND 1 4,980 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 818,810 22,202 SH   DFND 4 20,530 0 1,672
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,849,817 43,029 SH   DFND 1 43,029 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,025,913 23,864 SH   DFND 4 22,897 0 967
BARK INC COM 68622E104 BBG00Y9ZTKL9 45,293 27,787 SH   DFND 4 25,514 0 2,273
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCX5 910,693 98,347 SH   DFND 4 93,002 0 5,345
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 135,496,388 6,812,287 SH   DFND 4 6,422,532 0 389,755
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 40 2 SH   DFND 3 2 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 358 18 SH   DFND 1 18 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7,408,217 232,087 SH   DFND 4 105,228 0 126,859
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,823,781 57,136 SH   DFND 1 25,187 0 31,949
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,570,705 41,367 SH   DFND 1 41,058 0 309
BAXTER INTL INC COM 071813109 BBG001S5P1K3 239,211 6,300 SH   DFND 4 6,300 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 76 2 SH   DFND 3 2 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 12,007,949 345,056 SH   DFND 1 343,882 0 1,174
BCE INC COM NEW 05534B760 BBG001S5P2C0 421,142 12,100 SH   DFND 4 8,300 0 3,800
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,961,875 22,699 SH   DFND 1 22,699 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 14,002 162 SH   DFND 4 162 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 418,550 1,736 SH   DFND 4 436 0 1,300
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 636,745 2,641 SH   DFND 2 0 0 2,641
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 12,021,969 49,863 SH   DFND 1 49,863 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 17,113,724 76,227 SH   DFND 4 44,715 0 31,512
BELDEN INC COM 077454106 BBG001SM6Z59 458,330 3,913 SH   DFND 1 3,913 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 120,527 1,029 SH   DFND 4 1,028 0 1
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,734,404 45,033 SH   DFND 3 23,225 0 21,808
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 957,372 15,767 SH   DFND 2 15,767 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 24,322,428 400,567 SH   DFND 4 358,395 0 42,172
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 30,795,545 507,173 SH   DFND 1 470,122 0 37,051
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,202,090 2,200,000 PRN   DFND 3 0 0 2,200,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,745,599 1,900,000 PRN   DFND 3 1,664,000 0 236,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,173,144 196,953 SH   DFND 1 194,968 0 1,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,409,744 50,862 SH   DFND 4 47,662 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,999,369 4,344 SH   DFND 3 0 0 4,344
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 11,508,062 169,286 SH   DFND 1 169,267 0 19
BEST BUY INC COM 086516101 BBG001S5P285 7,417,870 71,809 SH   DFND 2 19,825 0 51,984
BEST BUY INC COM 086516101 BBG001S5P285 9,588,409 92,821 SH   DFND 4 92,821 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,147,504 20,789 SH   DFND 1 14,801 0 5,988
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 161,881 27,672 SH   DFND 4 26,643 0 1,029
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 18,304,763 782,924 SH   DFND 4 434,280 0 348,644
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,165,587 41,046 SH   DFND 4 39,437 0 1,609
BILL HOLDINGS INC NOTE 4/0 090043AD2   8,810,175 9,955,000 PRN   DFND 3 9,955,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,891,345 4,397,000 PRN   DFND 2 4,397,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 467,195 61,473 SH   DFND 4 58,052 0 3,421
BIOGEN INC COM 09062X103 BBG001S67826 71,080,353 366,696 SH   DFND 1 366,274 0 422
BIOGEN INC COM 09062X103 BBG001S67826 1,698,038 8,760 SH   DFND 3 0 0 8,760
BIOGEN INC COM 09062X103 BBG001S67826 93,310,505 481,379 SH   DFND 4 391,713 0 89,666
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 16,059,367 228,473 SH   DFND 4 208,755 0 19,718
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 723,144 10,288 SH   DFND 3 10,288 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 48,570 691 SH   DFND 2 691 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 26,473,042 376,626 SH   DFND 1 375,734 0 892
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,569,562 2,700,000 PRN   DFND 3 850,000 0 1,850,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 5,934,323 74,244 SH   DFND 1 74,219 0 25
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 7,993 100 SH   DFND 4 100 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 99 2 SH   DFND 4 2 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 7,877,380 159,817 SH   DFND 1 159,817 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,215,772 155,271 SH   DFND 4 149,792 0 5,479
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 26,937,308 326,592 SH   DFND 1 326,592 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 698,864 8,253 SH   DFND 1 6,035 0 2,218
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 807,000 9,530 SH   DFND 4 8,840 0 690
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,697,724 1,788 SH   DFND 2 0 0 1,788
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,207,611 2,325 SH   DFND 1 1,179 0 1,146
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,055,477 9,537 SH   DFND 4 7,981 0 1,556
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,282,770 8,377 SH   DFND 1 3,739 0 4,638
BLACKSTONE INC COM 09260D107 BBG001S7H949 707,461 4,620 SH   DFND 2 0 0 4,620
BLOCK H & R INC COM 093671105 BBG001S5S031 1,923,023 30,260 SH   DFND 1 30,237 0 23
BLOCK INC CL A 852234103 BBG001TFLWL5 71,292 1,062 SH   DFND 1 911 0 151
BLOCK INC CL A 852234103 BBG001TFLWL5 321,150 4,784 SH   DFND 4 2,122 0 2,662
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,798,145 6,975,000 PRN   DFND 3 2,687,000 0 4,288,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,319,044 2,540,000 PRN   DFND 3 738,000 0 1,802,000
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 220,890 13,363 SH   DFND 4 12,527 0 836
BLUE BIRD CORP COM 095306106 BBG006427TN1 6,722,601 140,171 SH   DFND 4 131,576 0 8,595
BLUE BIRD CORP COM 095306106 BBG006427TN1 6,379 133 SH   DFND 1 133 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,232,419 63,658 SH   DFND 1 63,658 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 449,827 4,267 SH   DFND 4 3,898 0 369
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 47,816,765 516,938 SH   DFND 1 516,938 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 155,215 1,678 SH   DFND 4 1,678 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   27,440,310 24,721,000 PRN   DFND 3 24,721,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   14,184,690 12,779,000 PRN   DFND 2 12,779,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 9,058,247 64,252 SH   DFND 1 62,577 0 1,675
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 744,797 5,283 SH   DFND 4 5,119 0 164
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 28,992,022 6,883 SH   DFND 4 5,873 0 1,010
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,221,515 290 SH   DFND 2 0 0 290
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 252,727 60 SH   DFND 1 60 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,492,901 2,897,000 PRN   DFND 2 2,897,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   13,996,606 6,245,000 PRN   DFND 3 6,245,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 6,390,263 38,201 SH   DFND 1 37,997 0 204
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 11,877 71 SH   DFND 4 71 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 5,258,287 32,307 SH   DFND 1 32,077 0 230
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,415,847 14,843 SH   DFND 4 12,923 0 1,920
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,433,513 122,169 SH   DFND 4 93,246 0 28,923
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,142,424 86,592 SH   DFND 1 86,592 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 821,736 2,842 SH   DFND 1 2,842 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2,327,577 8,050 SH   DFND 4 7,599 0 451
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 206,818 2,468 SH   DFND 4 0 0 2,468
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,176,333 193,035 SH   DFND 1 192,683 0 352
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,080,517 12,894 SH   DFND 2 0 0 12,894
BOX INC CL A 10316T104 BBG001T5R852 4,615,945 141,031 SH   DFND 4 132,218 0 8,813
BOX INC CL A 10316T104 BBG001T5R852 10,671,911 326,059 SH   DFND 1 270,277 0 55,782
BOX INC NOTE 1/1 10316TAB0   7,828,163 5,970,000 PRN   DFND 3 5,970,000 0 0
BOX INC NOTE 1/1 10316TAB0   4,660,183 3,554,000 PRN   DFND 2 3,554,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 20,482,736 316,825 SH   DFND 1 316,825 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 38,790 600 SH   DFND 4 600 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,932,609 25,220 SH   DFND 4 23,335 0 1,885
BRADY CORP CL A 104674106 BBG001S5PCB9 3,845,753 50,186 SH   DFND 1 40,902 0 9,284
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 438,910 80,682 SH   DFND 4 71,007 0 9,675
BRAZE INC COM CL A 10576N102 BBG00294NX54 23,220 718 SH   DFND 4 718 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 15,230,070 470,936 SH   DFND 1 470,936 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 151,828 3,191 SH   DFND 1 3,191 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 972,963 20,449 SH   DFND 4 20,026 0 423
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,266,914 2,200,000 PRN   DFND 3 635,000 0 1,565,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 2,840,763 63,086 SH   DFND 4 59,709 0 3,377
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 5,224,291 116,018 SH   DFND 1 116,018 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 221,107 8,705 SH   DFND 1 8,705 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 2,603,348 102,494 SH   DFND 4 95,566 0 6,928
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,653,254 60,803 SH   DFND 4 56,781 0 4,022
BRINKS CO COM 109696104 BBG001S8PZK2 15,621,576 135,088 SH   DFND 1 135,088 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 115,640 1,000 SH   DFND 4 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,030,557 19,918 SH   DFND 2 0 0 19,918
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 155,335,639 3,002,235 SH   DFND 4 2,224,163 0 778,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,754,625 207,859 SH   DFND 1 207,269 0 590
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 309,886 8,933 SH   DFND 4 8,177 0 756
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 273,028 9,800 SH   DFND 4 9,800 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,955,805 11,338 SH   DFND 3 0 0 11,338
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,196,805 6,938 SH   DFND 1 6,083 0 855
BROADCOM INC COM 11135F101 BBG00KHY5SY8 162,949,020 944,632 SH   DFND 4 701,440 0 243,192
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,075,450 35,220 SH   DFND 2 0 0 35,220
BROADCOM INC COM 11135F101 BBG00KHY5SY8 46,005,750 266,700 SH Call DFND 1 179,700 0 87,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 46,143,750 267,500 SH Put DFND 1 180,500 0 87,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,501,089 62,787 SH   DFND 4 45,838 0 16,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,753,877 31,409 SH   DFND 1 27,082 0 4,327
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,141,914 9,961 SH   DFND 3 0 0 9,961
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,360,864 28,777 SH   DFND 4 26,967 0 1,810
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 17,372 400 SH   DFND 4 400 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 2,910,765 67,022 SH   DFND 1 30,793 0 36,229
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 4,572 140 SH   DFND 1 140 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,652,596 50,600 SH   DFND 4 50,600 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 13,062,095 126,082 SH   DFND 1 110,648 0 15,434
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,263,400 31,500 SH   DFND 4 25,200 0 6,300
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,697,292 54,823 SH   DFND 1 54,823 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 6,392,113 76,260 SH   DFND 1 76,260 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 698,639 20,327 SH   DFND 4 18,646 0 1,681
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 15,356,426 79,214 SH   DFND 1 63,693 0 15,521
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,716,086 34,644 SH   DFND 4 33,500 0 1,144
BURLINGTON STORES INC COM 122017106 BBG004S641P3 986,733 3,745 SH   DFND 3 0 0 3,745
BURLINGTON STORES INC COM 122017106 BBG004S641P3 24,708,627 93,778 SH   DFND 4 59,946 0 33,832
BURLINGTON STORES INC COM 122017106 BBG004S641P3 18,707 71 SH   DFND 1 65 0 6
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   19,827,500 14,000,000 PRN   DFND 3 14,000,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   9,461,966 6,681,000 PRN   DFND 2 6,681,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,713,873 15,767 SH   DFND 4 15,767 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 293,617 5,032 SH   DFND 4 4,608 0 424
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 292 5 SH   DFND 1 5 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,424,450 31,027 SH   DFND 4 31,027 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,285,479 11,647 SH   DFND 1 11,218 0 429
CABLE ONE INC NOTE 3/1 12685JAE5   7,053,640 7,667,000 PRN   DFND 3 7,667,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,448,160 3,748,000 PRN   DFND 2 3,748,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 13,260,281 118,639 SH   DFND 1 118,639 0 0
CABOT CORP COM 127055101 BBG001S5PK58 290,602 2,600 SH   DFND 4 2,300 0 300
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,683,868 11,265 SH   DFND 4 9,941 0 1,324
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,831,124 7,593 SH   DFND 1 7,593 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,101,518 35,219 SH   DFND 1 35,219 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,772,567 17,609 SH   DFND 3 8,224 0 9,385
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 108,412 400 SH   DFND   0 0 400
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 59,116,793 218,119 SH   DFND 4 180,785 0 37,334
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,054,199 29,717 SH   DFND 1 21,241 0 8,476
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 787,071 2,904 SH   DFND 2 0 0 2,904
CAE INC COM 124765108 BBG001S5Y4F3 206,736 11,000 SH   DFND 4 7,100 0 3,900
CAE INC COM 124765108 BBG001S5Y4F3 38 2 SH   DFND 3 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,944,986 142,429 SH   DFND 2 43,820 0 98,609
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 8,573,820 114,562 SH   DFND 1 114,562 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,584,986 47,902 SH   DFND 4 44,716 0 3,186
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 366,789 24,518 SH   DFND 4 22,368 0 2,150
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,767,680 32,602 SH   DFND 1 32,602 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 954,543 17,605 SH   DFND 4 17,389 0 216
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 734,139 5,943 SH   DFND 4 5,678 0 265
CAMECO CORP COM 13321L108 BBG001S5Y5S6 7,973,341 166,946 SH   DFND 4 164,828 0 2,118
CAMECO CORP COM 13321L108 BBG001S5Y5S6 456,586 9,560 SH   DFND 1 8,409 0 1,151
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,920,573 59,701 SH   DFND 1 59,701 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,010,025 41,088 SH   DFND 4 34,910 0 6,178
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 521,919 15,700 SH   DFND 4 14,300 0 1,400
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 21,054,941 633,994 SH   DFND 1 633,994 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 8,303,420 70,831 SH   DFND 4 48,500 0 22,331
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 6,321,648 53,962 SH   DFND 1 53,962 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 67,587 3,546 SH   DFND 1 3,546 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,093,962 424,657 SH   DFND 4 385,183 0 39,474
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 33,975,384 226,911 SH   DFND 4 199,316 0 27,595
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 17,728,207 417,724 SH   DFND 2 417,724 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 7,858,742 185,173 SH   DFND 3 129,952 0 55,221
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 81,819,393 740,313 SH   DFND 4 533,180 0 207,133
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,893,529 89,518 SH   DFND 1 89,478 0 40
CAREDX INC COM 14167L103 BBG006JS5794 739,158 23,672 SH   DFND 4 21,744 0 1,928
CAREDX INC COM 14167L103 BBG006JS5794 14,332 459 SH   DFND 1 459 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 7,474,257 248,893 SH   DFND 4 233,877 0 15,016
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,831,382 4,072 SH   DFND   0 0 4,072
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,086,505 17,980 SH   DFND 1 17,767 0 213
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19,296,974 42,906 SH   DFND 4 40,085 0 2,821
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6,890,031 160,010 SH   DFND 1 160,010 0 0
CARMAX INC COM 143130102 BBG001SD9561 60,285,907 779,089 SH   DFND 1 779,089 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,628,385 21,044 SH   DFND 4 19,079 0 1,965
CARMAX INC COM 143130102 BBG001SD9561 2,321,400 30,000 SH Put DFND 2 30,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 106,658,004 5,771,537 SH   DFND 4 4,523,543 0 1,247,994
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 81,386 510 SH   DFND 4 510 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 19,602,169 122,836 SH   DFND 1 122,836 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 363,395 11,069 SH   DFND 4 10,265 0 804
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,920,925 73,561 SH   DFND 4 73,561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 181,988 2,261 SH   DFND 1 1,981 0 280
CARTERS INC COM 146229109 BBG001SCJ3Q5 64,785 997 SH   DFND 1 997 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 3,988,407 61,379 SH   DFND 4 58,679 0 2,700
CARVANA CO CL A 146869102 BBG00GCTWF71 3,178,378 18,255 SH   DFND 1 18,255 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 19,469,154 111,821 SH   DFND 4 100,846 0 10,975
CARVANA CO CL A 146869102 BBG00GCTWF71 104,292 599 SH   DFND 3 406 0 193
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,279,342 12,859 SH   DFND 1 12,859 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,100,749 34,683 SH   DFND 2 34,683 0 0
CATALENT INC COM 148806102 BBG005XR47N7 882,202 14,565 SH   DFND 3 10,205 0 4,360
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 5,044,371 253,741 SH   DFND 4 237,158 0 16,583
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 18,946 953 SH   DFND 1 953 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,473,521 19,108 SH   DFND 4 16,462 0 2,646
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,519,110 3,884 SH   DFND 2 0 0 3,884
CATERPILLAR INC COM 149123101 BBG001S5PJ06 289,820 741 SH   DFND 1 741 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,392,168 18,900 SH Call DFND 1 11,900 0 7,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,001,048 17,900 SH Put DFND 1 11,300 0 6,600
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,323,090 10,683 SH   DFND 4 10,178 0 505
CAVA GROUP INC COM 148929102 BBG00GBR8762 16,125,889 130,205 SH   DFND 1 130,205 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 400,404 935 SH   DFND 1 935 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,869,636 6,701 SH   DFND 4 6,301 0 400
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2,711,999 107,619 SH   DFND 4 95,409 0 12,210
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 46,679,630 227,850 SH   DFND 4 214,647 0 13,203
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,898,471 19,029 SH   DFND 1 19,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 161,419,689 1,296,752 SH   DFND 4 1,054,435 0 242,317
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,753,943 30,157 SH   DFND 1 30,146 0 11
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,092,900 98,905 SH   DFND 4 91,850 0 7,055
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 6,961,832 630,030 SH   DFND 1 630,030 0 0
CDW CORP COM 12514G108 BBG001V18TB6 14,339,726 63,366 SH   DFND 1 63,366 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,093,798 8,045 SH   DFND 4 3,493 0 4,552
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 15,400,733 113,274 SH   DFND 1 113,274 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,113,579 41,300 SH   DFND 4 40,700 0 600
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,222,518 35,967 SH   DFND 4 34,708 0 1,259
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6,633,267 211,520 SH   DFND 1 172,416 0 39,104
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,002,838 63,866 SH   DFND 4 49,923 0 13,943
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,027,842 660,302 SH   DFND 4 660,302 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 19,633,953 87,231 SH   DFND 4 83,021 0 4,210
CENCORA INC COM 03073E105 BBG001S8X7P0 14,150,555 62,869 SH   DFND 1 62,829 0 40
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12,348,296 738,093 SH   DFND 1 738,093 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 32,827,841 1,960,600 SH   DFND 4 1,836,200 0 124,400
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 95,320,590 1,266,214 SH   DFND 4 1,038,375 0 227,839
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,360,912 18,078 SH   DFND 1 17,939 0 139
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4,294,849 145,984 SH   DFND 1 145,984 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 5,704,126 193,886 SH   DFND 4 180,986 0 12,900
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,272,946 5,200,000 PRN   DFND 3 1,493,000 0 3,707,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 15,255,427 2,122,484 SH   DFND 4 1,539,483 0 583,001
CENTURY ALUM CO COM 156431108 BBG001S766G4 1,235,736 76,139 SH   DFND 2 76,139 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,349,553 13,105 SH   DFND 4 11,401 0 1,704
CERUS CORP COM 157085101 BBG001S97DG4 383,677 220,504 SH   DFND 4 200,297 0 20,207
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,821,185 91,156 SH   DFND 4 84,155 0 7,001
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,912,052 33,940 SH   DFND 3 17,184 0 16,756
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 840,325 9,794 SH   DFND 2 9,794 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,878,906 16,344 SH   DFND 1 16,329 0 15
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,198,007 10,400 SH   DFND 4 9,100 0 1,300
CHAMPION HOMES INC COM 830830105 BBG001S5W456 18,306 193 SH   DFND 4 193 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 10,486,426 110,558 SH   DFND 1 110,558 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,397,589 212,192 SH   DFND 2 212,192 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,845,497 94,378 SH   DFND 3 66,223 0 28,155
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 446,925 2,269 SH   DFND 4 1,096 0 1,173
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,085,535 15,665 SH   DFND 1 15,665 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,560,832 28,684 SH   DFND 1 28,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 482,231 1,488 SH   DFND 4 1,308 0 180
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,407,275 16,685 SH   DFND 1 16,685 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 13,441,364 69,713 SH   DFND 4 68,870 0 843
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,097,387 10,878 SH   DFND 1 6,786 0 4,092
CHEGG INC COM 163092109 BBG001TBCK85 1,362,365 769,698 SH   DFND 4 742,015 0 27,683
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,159,914 6,922 SH   DFND 4 6,243 0 679
CHEMED CORP NEW COM 16359R103 BBG001S679X0 15,538,680 25,856 SH   DFND 1 25,283 0 573
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,179,572 39,922 SH   DFND 1 38,786 0 1,136
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 122,650,340 681,997 SH   DFND 4 584,123 0 97,874
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,079,600 49,600 SH   DFND 4 49,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 904,206 7,282 SH   DFND 4 7,034 0 248
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,009,941 13,648 SH   DFND 2 0 0 13,648
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,139,575 7,738 SH   DFND 1 4,148 0 3,590
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,513,568 23,858 SH   DFND 4 17,149 0 6,709
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,310,336 76,800 SH Call DFND 1 51,000 0 25,800
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,339,790 77,000 SH Put DFND 1 51,100 0 25,900
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,997,168 68,186 SH   DFND 1 34,225 0 33,961
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,031,086 69,344 SH   DFND 2 32,500 0 36,844
CHEWY INC CL A 16679L109 BBG00P19DLQ4 205 7 SH   DFND 4 7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 146,177,215 2,536,918 SH   DFND 4 2,085,109 0 451,809
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 708,726 12,300 SH   DFND 2 0 0 12,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 50,781,197 881,312 SH   DFND 1 881,312 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 902,364 6,929 SH   DFND 3 3,530 0 3,399
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,851,813 29,577 SH   DFND 1 29,577 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,646 28 SH   DFND 4 28 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 473,536 1,642 SH   DFND 4 1,001 0 641
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,836,710 27,174 SH   DFND 1 27,081 0 93
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,411,092 4,893 SH   DFND 2 0 0 4,893
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,326,677 89,063 SH   DFND 1 86,764 0 2,299
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 13,803,667 131,815 SH   DFND 4 120,909 0 10,906
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,224,867 9,059 SH   DFND 1 9,059 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 550,575 4,072 SH   DFND 4 3,005 0 1,067
CHUYS HLDGS INC COM 171604101 BBG001YR4229 3,986,840 106,600 SH   DFND 2 106,600 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 1,658,840 44,354 SH   DFND 3 31,119 0 13,235
CIENA CORP COM NEW 171779309 BBG001S61J73 7,364,132 119,567 SH   DFND 1 119,567 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 95,437 1,165 SH   DFND 1 1,165 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,236,992 15,100 SH   DFND 4 13,000 0 2,100
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 13,380,596 98,300 SH   DFND 4 96,442 0 1,858
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,655,514 41,548 SH   DFND 1 41,029 0 519
CINTAS CORP COM 172908105 BBG001S7CRG1 676,933 3,288 SH   DFND 2 0 0 3,288
CINTAS CORP COM 172908105 BBG001S7CRG1 638,228 3,100 SH   DFND 4 3,100 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 49,623,051 241,029 SH   DFND 1 223,992 0 17,037
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,385,981 116,469 SH   DFND 4 106,351 0 10,118
CIPHER MINING INC *W EXP 10/22/202 17253J114   407,147 371,824 SH   DFND 3 371,824 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   280,701 256,348 SH   DFND 2 256,348 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,639,945 13,203 SH   DFND 1 13,203 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 11,405,956 91,828 SH   DFND 4 81,271 0 10,557
CISCO SYS INC COM 17275R102 BBG001S6HC62 830,179 15,599 SH   DFND   0 0 15,599
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,977,123 37,150 SH   DFND 2 0 0 37,150
CISCO SYS INC COM 17275R102 BBG001S6HC62 38,434,366 722,179 SH   DFND 4 539,469 0 182,710
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,169,513 40,765 SH   DFND 1 22,927 0 17,838
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,494,984 197,200 SH Call DFND 1 125,200 0 72,000
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,494,984 197,200 SH Put DFND 1 125,200 0 72,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 84,197,063 1,345,001 SH   DFND 4 1,072,825 0 272,176
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,058,217 400,291 SH   DFND 1 400,175 0 116
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,231,092 19,666 SH   DFND 2 0 0 19,666
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,291,195 52,575 SH   DFND 3 0 0 52,575
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,722,736 66,295 SH   DFND 1 66,015 0 280
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 16,289,266 396,622 SH   DFND 4 329,723 0 66,899
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 943,218 34,424 SH   DFND 4 31,471 0 2,953
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,915,372 77,272 SH   DFND 3 53,361 0 23,911
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 17,544,893 346,258 SH   DFND 1 346,258 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 8,939,886 36,986 SH   DFND 1 36,986 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 48,342 200 SH   DFND 4 200 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 204,889 7,179 SH   DFND 4 6,661 0 518
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,961,710 63,941 SH   DFND 4 60,224 0 3,717
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,493,981 195,300 SH   DFND 4 195,300 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 32,112,005 197,115 SH   DFND 4 165,192 0 31,923
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,388,632 26,939 SH   DFND 1 26,415 0 524
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,194,988 14,773 SH   DFND 4 13,448 0 1,325
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 28,217,263 348,835 SH   DFND 1 348,835 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,148,426 23,333 SH   DFND 1 23,141 0 192
CME GROUP INC COM 12572Q105 BBG001S86547 757,933 3,435 SH   DFND 2 0 0 3,435
CME GROUP INC COM 12572Q105 BBG001S86547 31,597,742 143,203 SH   DFND 4 137,464 0 5,739
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7,149,804 101,229 SH   DFND 1 101,229 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,713,941 4,400,000 PRN   DFND 3 1,220,000 0 3,180,000
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 23,048,696 656,658 SH   DFND 1 656,658 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 4,260,965 121,395 SH   DFND 4 99,839 0 21,556
CNX RES CORP COM 12653C108 BBG001SC7TN4 8,026,258 246,431 SH   DFND 3 155,167 0 91,264
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   71,981,400 28,228,000 PRN   DFND 3 28,228,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   33,517,200 13,144,000 PRN   DFND 2 13,144,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 110,085,280 1,531,941 SH   DFND 4 1,249,271 0 282,670
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,392,291 33,291 SH   DFND 2 0 0 33,291
COCA COLA CO COM 191216100 BBG001S5SMQ8 23,266,543 323,776 SH   DFND 1 323,776 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,702,556 204,600 SH Call DFND 1 133,400 0 71,200
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,745,672 205,200 SH Put DFND 1 133,500 0 71,700
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,157,116 879 SH   DFND 4 863 0 16
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 16,283,868 12,370 SH   DFND 1 12,370 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,453,188 43,850 SH   DFND 1 43,690 0 160
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 12,975,165 164,764 SH   DFND 4 164,764 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,290,158 187,523 SH   DFND 2 187,523 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 32,453 4,717 SH   DFND 4 4,717 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 850,076 11,197 SH   DFND 1 11,197 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,638,575 65,150 SH   DFND 1 65,150 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 81 2 SH   DFND 4 2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,214,113 106,428 SH   DFND 4 81,935 0 24,493
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,047,178 13,568 SH   DFND 1 10,304 0 3,264
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 162,078 2,100 SH   DFND   0 0 2,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 284,942 41,965 SH   DFND 4 19,626 0 22,339
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,345,362 7,551 SH   DFND 3 0 0 7,551
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 667,425 3,746 SH   DFND 1 3,746 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,191,161 29,136 SH   DFND 4 26,053 0 3,083
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   193,886 200,000 PRN   DFND 3 0 0 200,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 32,098,779 309,207 SH   DFND 4 280,912 0 28,295
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,312,397 186,036 SH   DFND 1 171,156 0 14,880
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 790,202 7,612 SH   DFND 2 0 0 7,612
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 26,584 688 SH   DFND 1 688 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 13,133,195 339,886 SH   DFND 4 310,734 0 29,152
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 4,497,132 29,600 SH   DFND 4 14,300 0 15,300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 14,585 96 SH   DFND 3 65 0 31
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 10,947,554 131,597 SH   DFND 1 131,597 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 2,653,761 31,900 SH   DFND 4 29,700 0 2,200
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 10,332 287 SH   DFND 1 287 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 444,420 12,345 SH   DFND 4 11,361 0 984
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 486,704 11,652 SH   DFND   0 0 11,652
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,519,994 203,974 SH   DFND 4 188,498 0 15,476
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 448,443 10,736 SH   DFND 1 10,736 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,382,838 33,106 SH   DFND 2 0 0 33,106
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,482,835 35,500 SH Call DFND 1 18,200 0 17,300
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,482,835 35,500 SH Put DFND 1 18,200 0 17,300
COMERICA INC COM 200340107 BBG001S6PXB1 2,089,421 34,876 SH   DFND 1 34,876 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 14,170,095 36,301 SH   DFND 4 27,857 0 8,444
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 10,500,415 26,900 SH   DFND 1 19,859 0 7,041
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 310,721 5,231 SH   DFND 1 5,231 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,592,631 28,978 SH   DFND 4 28,114 0 864
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 806,593 14,676 SH   DFND 1 8,766 0 5,910
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 714,412 116,925 SH   DFND 4 108,592 0 8,333
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 10,859 187 SH   DFND 4 187 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1,689,721 29,098 SH   DFND 1 29,098 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 3,105,864 171,122 SH   DFND 4 152,665 0 18,457
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 974,875 19,631 SH   DFND 4 18,119 0 1,512
COMMVAULT SYS INC COM 204166102 BBG001S7R751 10,748,884 69,866 SH   DFND 1 58,539 0 11,327
COMMVAULT SYS INC COM 204166102 BBG001S7R751 12,603,238 81,919 SH   DFND 4 76,940 0 4,979
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 820,712 59,300 SH   DFND 4 59,300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 217,383 9,823 SH   DFND 1 9,823 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,341,518 219,561 SH   DFND 4 205,464 0 14,097
COMSTOCK RES INC COM 205768302 BBG001S8FX55 627,142 56,347 SH   DFND 3 56,347 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 7,780 699 SH   DFND 1 699 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 963,958 29,642 SH   DFND 4 14,647 0 14,995
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 130,080 4,000 SH   DFND   0 0 4,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 20,922,295 643,367 SH   DFND 1 642,647 0 720
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 288,743 5,634 SH   DFND 1 4,952 0 682
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 41 2 SH   DFND 4 2 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 4,050,403 198,744 SH   DFND 1 198,744 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   8,941,075 10,004,000 PRN   DFND 3 10,004,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,965,569 4,437,000 PRN   DFND 2 4,437,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   22,007,167 23,658,000 PRN   DFND 3 20,782,000 0 2,876,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,049,725 8,644,000 PRN   DFND 2 8,644,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,666,283 91,815 SH   DFND 4 87,924 0 3,891
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,170,608 11,119 SH   DFND 1 6,354 0 4,765
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,015,741 9,648 SH   DFND 2 0 0 9,648
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,383,590 13,142 SH   DFND 3 8,501 0 4,641
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,326,528 12,600 SH Call DFND 1 6,800 0 5,800
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,326,528 12,600 SH Put DFND 1 6,800 0 5,800
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 515,345 21,883 SH   DFND 4 20,053 0 1,830
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,235,533 21,362 SH   DFND 1 1,868 0 19,494
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 811,561 7,755 SH   DFND 4 7,755 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 29,159,316 280,028 SH   DFND 1 280,028 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,102,033 29,790 SH   DFND 4 27,811 0 1,979
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,635,558 6,347 SH   DFND 1 6,347 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,504,476 5,786 SH   DFND 3 2,832 0 2,954
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 22,246,791 85,558 SH   DFND 1 85,558 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,120,166 4,308 SH   DFND 2 0 0 4,308
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 36,980,044 142,220 SH   DFND 4 88,815 0 53,405
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 8,982,918 552,455 SH   DFND 4 520,915 0 31,540
COOPER COS INC COM 216648501 BBG001S5Q1H6 3,729,602 33,801 SH   DFND 4 31,600 0 2,201
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,282,261 11,621 SH   DFND 1 11,621 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,742,667 33,257 SH   DFND 4 31,057 0 2,200
COPART INC COM 217204106 BBG001S7MTB1 49,453,705 943,773 SH   DFND 1 849,963 0 93,810
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,916,775 96,168 SH   DFND 4 81,812 0 14,356
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 5,905,883 127,612 SH   DFND 1 53,628 0 73,984
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 10,316,784 222,921 SH   DFND 4 209,662 0 13,259
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,724,762 38,846 SH   DFND 1 38,797 0 49
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 259,296 5,840 SH   DFND   0 0 5,840
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 18,959 427 SH   DFND 4 147 0 280
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 65,360,624 2,241,448 SH   DFND 4 2,079,480 0 161,968
CORPAY INC COM SHS 219948106 BBG001SHC7K8 838,510 2,681 SH   DFND 1 1,213 0 1,468
CORTEVA INC COM 22052L104 BBG00BN969D0 36,762,210 625,314 SH   DFND 1 625,314 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,690,701 45,768 SH   DFND 3 23,605 0 22,163
CORTEVA INC COM 22052L104 BBG00BN969D0 976,326 16,607 SH   DFND 2 11,255 0 5,352
CORVEL CORP COM 221006109 BBG001S72ZL8 1,967,224 6,018 SH   DFND 4 5,568 0 450
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,684,706 75,354 SH   DFND 4 70,845 0 4,509
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,153,176 15,286 SH   DFND 1 14,653 0 633
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,943,252 2,192 SH   DFND 1 2,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,849,270 4,342 SH   DFND 2 0 0 4,342
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 102,804,405 115,964 SH   DFND 4 83,127 0 32,837
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,251,652 25,100 SH Call DFND 1 16,500 0 8,600
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,606,260 25,500 SH Put DFND 1 16,700 0 8,800
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,037,347 168,574 SH   DFND 3 0 0 168,574
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 9,768,750 407,881 SH   DFND 1 407,881 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 50,132,978 2,093,235 SH   DFND 4 1,928,510 0 164,725
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 378,240 23,464 SH   DFND 4 21,440 0 2,024
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,427,214 58,135 SH   DFND 1 58,135 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 196,670 8,011 SH   DFND 3 5,425 0 2,586
COURSERA INC COM 22266M104 BBG002WLDMY3 697,815 87,886 SH   DFND 4 83,681 0 4,205
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 332,947 11,294 SH   DFND 4 10,477 0 817
CRA INTL INC COM 12618T105 BBG001SBRK80 78,894 450 SH   DFND 1 450 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,482,857 8,458 SH   DFND 4 7,793 0 665
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5,476,013 34,597 SH   DFND 1 34,597 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 31,656 200 SH   DFND 4 200 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 2,048,996 36,524 SH   DFND 1 36,524 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16,265,584 89,880 SH   DFND 4 51,212 0 38,668
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,488,659 8,226 SH   DFND 1 8,226 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 443 1 SH   DFND 4 1 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,571,037 3,543 SH   DFND 1 3,543 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 13,084,637 1,194,944 SH   DFND 3 791,411 0 403,533
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 204,634 18,688 SH   DFND 4 17,503 0 1,185
CRH PLC ORD G25508105 BBG001S61NK9 378,472 4,081 SH   DFND 1 3,523 0 558
CRH PLC ORD G25508105 BBG001S61NK9 336,924 3,633 SH   DFND 2 3,633 0 0
CRH PLC ORD G25508105 BBG001S61NK9 190,852,799 2,057,934 SH   DFND 4 1,781,469 0 276,465
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 5,115,263 100,103 SH   DFND 1 100,103 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4,344 85 SH   DFND 4 85 0 0
CROCS INC COM 227046109 BBG001SDGFR8 45,615,584 315,003 SH   DFND 1 305,000 0 10,003
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 166,132 12,361 SH   DFND 4 11,697 0 664
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 408,084 1,455 SH   DFND 2 0 0 1,455
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,361,121 4,853 SH   DFND 1 4,223 0 630
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,152,483 11,240 SH   DFND 4 10,640 0 600
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,208,128 10,184 SH   DFND 4 10,184 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 12,804,774 133,550 SH   DFND 4 130,850 0 2,700
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 12,931,431 134,871 SH   DFND 1 134,871 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 131,209 2,697 SH   DFND 1 2,697 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 968,865 19,915 SH   DFND 4 18,531 0 1,384
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 148,022 404 SH   DFND 4 404 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 541,524 1,478 SH   DFND 1 417 0 1,061
CSX CORP COM 126408103 BBG001S5Q7Q3 1,266,664 36,683 SH   DFND 4 34,242 0 2,441
CSX CORP COM 126408103 BBG001S5Q7Q3 806,034 23,343 SH   DFND 2 0 0 23,343
CSX CORP COM 126408103 BBG001S5Q7Q3 31,325,029 907,183 SH   DFND 1 907,183 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 956,059 50,266 SH   DFND 4 46,392 0 3,874
CUBESMART COM 229663109 BBG001SHP0D7 576,842 10,716 SH   DFND 4 9,216 0 1,500
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,270,977 16,279 SH   DFND 1 16,279 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 63,090,482 194,850 SH   DFND 4 144,770 0 50,080
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,981,015 6,027 SH   DFND 4 5,279 0 748
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 24,323 74 SH   DFND 1 74 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 151,055 3,252 SH   DFND 1 3,252 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 572,821 12,332 SH   DFND 4 11,318 0 1,014
CVB FINL CORP COM 126600105 BBG001SJ1SH4 187,253 10,508 SH   DFND 1 10,508 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 705,765 11,224 SH   DFND 2 0 0 11,224
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,055,416 191,721 SH   DFND 1 191,467 0 254
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,244,545 51,599 SH   DFND 4 30,199 0 21,400
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 183,131 628 SH   DFND 4 596 0 32
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,947,164 16,965 SH   DFND 1 16,440 0 525
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 106 2 SH   DFND 4 2 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 12,609,010 238,807 SH   DFND 1 238,807 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,018,090 19,282 SH   DFND 3 13,531 0 5,751
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,329,642 44,122 SH   DFND 2 44,122 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,034,480 800,000 PRN   DFND 3 0 0 800,000
D R HORTON INC COM 23331A109 BBG001S8M692 2,865,175 15,019 SH   DFND 1 15,019 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 486,654 2,551 SH   DFND 2 0 0 2,551
D R HORTON INC COM 23331A109 BBG001S8M692 27,656,308 144,972 SH   DFND 4 134,464 0 10,508
DANA INC COM 235825205 BBG001SRW699 257,326 24,368 SH   DFND 4 22,890 0 1,478
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,083,053 72,236 SH   DFND 4 68,183 0 4,053
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,223,288 4,400 SH   DFND   0 0 4,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,847,279 17,435 SH   DFND 1 17,300 0 135
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,707,599 6,142 SH   DFND 2 0 0 6,142
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,061,708 25,400 SH Call DFND 1 15,900 0 9,500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,978,302 25,100 SH Put DFND 1 15,500 0 9,600
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,123,470 6,845 SH   DFND 1 6,845 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,007,445 27,111 SH   DFND 2 27,111 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 8,884,510 239,088 SH   DFND 1 239,088 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,018,890 27,419 SH   DFND 4 26,444 0 975
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10,475,177 91,041 SH   DFND 1 90,902 0 139
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 32,551,625 282,910 SH   DFND 4 161,350 0 121,560
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 641,196 18,831 SH   DFND 4 17,602 0 1,229
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,390,236 20,681 SH   DFND 1 20,601 0 80
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,393,405 8,500 SH   DFND 4 8,500 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 16,688,604 272,467 SH   DFND 1 271,594 0 873
DAYFORCE INC COM 15677J108 BBG005D7PF43 4,900 80 SH   DFND 4 80 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,474,493 86,551 SH   DFND 1 66,592 0 19,959
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 30,408,391 190,708 SH   DFND 1 180,016 0 10,692
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 150,103,838 941,385 SH   DFND 4 782,081 0 159,304
DEERE & CO COM 244199105 BBG001S5QFF7 213,256 511 SH   DFND 1 484 0 27
DEERE & CO COM 244199105 BBG001S5QFF7 633,507 1,518 SH   DFND 2 0 0 1,518
DEERE & CO COM 244199105 BBG001S5QFF7 236,626 567 SH   DFND 4 282 0 285
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,839,744 23,956 SH   DFND 3 2,591 0 21,365
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 118,066 996 SH   DFND 1 891 0 105
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,969,570 84,103 SH   DFND 4 70,246 0 13,857
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 87,054 1,714 SH   DFND 4 1,714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,592,068 51,035 SH   DFND 2 51,035 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 886,339 30,427 SH   DFND 4 28,194 0 2,233
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 626,857 342,545 SH   DFND 4 342,407 0 138
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 911,597 33,688 SH   DFND 4 31,588 0 2,100
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 102,043 3,771 SH   DFND 1 3,771 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 16,474 160 SH   DFND 1 145 0 15
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 12,958,535 125,791 SH   DFND 4 124,591 0 1,200
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 302,491 40,988 SH   DFND 4 39,468 0 1,520
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 139,521 47,456 SH   DFND 4 45,715 0 1,741
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,427,058 36,479 SH   DFND 1 36,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 89,300,437 2,282,731 SH   DFND 4 2,144,867 0 137,864
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,894,137 73,981 SH   DFND 3 26,038 0 47,943
DEXCOM INC COM 252131107 BBG001SKZG99 59,960,643 894,401 SH   DFND 1 860,353 0 34,048
DEXCOM INC COM 252131107 BBG001SKZG99 7,907,100 117,946 SH   DFND 4 108,495 0 9,451
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,456,498 2,579,000 PRN   DFND 2 2,579,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,347,416 9,815,000 PRN   DFND 3 7,241,000 0 2,574,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,840,287 4,350,000 PRN   DFND 3 1,025,000 0 3,325,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 136,196 790 SH   DFND 4 592 0 198
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,897,607 11,007 SH   DFND 2 11,007 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 437,853 50,155 SH   DFND 4 43,732 0 6,423
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 39,270,036 188,165 SH   DFND 4 175,084 0 13,081
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 7,476,051 35,822 SH   DFND 1 30,556 0 5,266
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 236,341 5,292 SH   DFND 4 4,786 0 506
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 476,878 155,335 SH   DFND 4 142,478 0 12,857
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 477,354 33,783 SH   DFND 4 33,751 0 32
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,763,136 93,170 SH   DFND 1 36,775 0 56,395
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,774,228 68,686 SH   DFND 4 64,486 0 4,200
DILLARDS INC CL A 254067101 BBG001S5VNW5 4,080,543 10,635 SH   DFND 1 9,741 0 894
DIODES INC COM 254543101 BBG001SCJ937 320 5 SH   DFND 4 5 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,132,086 17,664 SH   DFND 1 17,664 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 22,230,774 158,463 SH   DFND 4 115,515 0 42,948
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,858,872 19,325 SH   DFND 1 10,725 0 8,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 43,891,112 456,296 SH   DFND 4 433,443 0 22,853
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,342,428 13,956 SH   DFND 2 0 0 13,956
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,579,772 78,800 SH Call DFND 1 48,300 0 30,500
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,348,916 76,400 SH Put DFND 1 47,200 0 29,200
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1,402,272 175,284 SH   DFND 1 175,284 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 486,464 37,478 SH   DFND 4 34,404 0 3,074
DOCUSIGN INC COM 256163106 BBG001T535D5 19,067,715 307,098 SH   DFND 1 280,467 0 26,631
DOCUSIGN INC COM 256163106 BBG001T535D5 832,689 13,411 SH   DFND   0 0 13,411
DOCUSIGN INC COM 256163106 BBG001T535D5 5,006,441 80,632 SH   DFND 4 80,528 0 104
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,305,272 56,256 SH   DFND 1 56,256 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 7,304,712 95,449 SH   DFND 4 78,381 0 17,068
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 5,810,708 356,704 SH   DFND 4 285,724 0 70,980
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 86,728 5,324 SH   DFND 1 5,324 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,868,606 81,218 SH   DFND 4 73,177 0 8,041
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 65,989,548 780,295 SH   DFND 1 780,295 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,399,170 76,780 SH   DFND 4 71,681 0 5,099
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 18,219,771 259,098 SH   DFND 1 259,098 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,358,695 75,423 SH   DFND 4 66,066 0 9,357
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,277,674 74,021 SH   DFND 1 74,021 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,318,455 5,390 SH   DFND 1 3,612 0 1,778
DOMO INC COM CL B 257554105 BBG00L2NS125 181,254 24,135 SH   DFND 4 22,567 0 1,568
DONALDSON INC COM 257651109 BBG001S5QDV4 4,973,129 67,478 SH   DFND 4 64,378 0 3,100
DONALDSON INC COM 257651109 BBG001S5QDV4 405,350 5,500 SH   DFND   0 0 5,500
DONALDSON INC COM 257651109 BBG001S5QDV4 741,938 10,067 SH   DFND 1 7,697 0 2,370
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 6,189,863 94,028 SH   DFND 4 88,787 0 5,241
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 105,855 1,608 SH   DFND 1 1,608 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 80,217,828 562,025 SH   DFND 1 562,025 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 14,701,190 103,000 SH   DFND 4 102,200 0 800
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,492,637 17,464 SH   DFND 3 0 0 17,464
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 8,536 248 SH   DFND 1 248 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 592,885 17,225 SH   DFND 4 16,398 0 827
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,992,199 177,684 SH   DFND 4 170,994 0 6,690
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 30,113,254 1,788,198 SH   DFND 1 1,788,198 0 0
DOVER CORP COM 260003108 BBG001S5QL46 5,020,904 26,186 SH   DFND 1 25,678 0 508
DOVER CORP COM 260003108 BBG001S5QL46 345,132 1,800 SH   DFND   0 0 1,800
DOW INC COM 260557103 BBG00BN96931 103,141 1,888 SH   DFND 4 1,888 0 0
DOW INC COM 260557103 BBG00BN96931 8,668,415 158,675 SH   DFND 1 158,675 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 10,245,442 235,149 SH   DFND 1 99,457 0 135,692
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 16,568,424 208,539 SH   DFND 4 134,384 0 74,155
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 53,227,485 1,357,844 SH   DFND 1 1,357,844 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 468,950 11,963 SH   DFND 4 11,305 0 658
DROPBOX INC CL A 26210C104 BBG001TFLWN3 15,209,937 598,110 SH   DFND 4 514,531 0 83,579
DROPBOX INC CL A 26210C104 BBG001TFLWN3 20,180,968 793,589 SH   DFND 1 724,505 0 69,084
DROPBOX INC NOTE 3/0 26210CAC8   5,179,272 5,350,000 PRN   DFND 3 1,539,000 0 3,811,000
DROPBOX INC NOTE 3/0 26210CAD6   2,122,875 2,200,000 PRN   DFND 3 932,000 0 1,268,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,794,002 29,546 SH   DFND 1 29,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 251,700 2,183 SH   DFND 4 1,259 0 924
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,738,839 15,081 SH   DFND 2 0 0 15,081
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 48,985,551 424,853 SH   DFND 1 424,853 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   9,780,744 9,250,000 PRN   DFND 3 2,406,000 0 6,844,000
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 7,663,887 665,846 SH   DFND 1 665,846 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 42,566,125 150,933 SH   DFND 1 150,933 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 38,464,510 431,652 SH   DFND 4 326,623 0 105,029
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 22,971,489 257,788 SH   DFND 1 246,145 0 11,643
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 73,028 2,280 SH   DFND 4 1,946 0 334
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 37,309,121 1,164,818 SH   DFND 1 1,164,818 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,468,581 70,775 SH   DFND 1 70,775 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,670,876 23,698 SH   DFND 1 23,698 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 12,486,154 233,517 SH   DFND 1 209,713 0 23,804
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,346,642 25,185 SH   DFND 4 25,047 0 138
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 352,559 31,648 SH   DFND 4 28,926 0 2,722
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 611 17 SH   DFND 4 17 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 25,813,297 718,633 SH   DFND 1 718,633 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 10,985,318 100,755 SH   DFND 1 100,755 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 10,376,276 95,169 SH   DFND 4 75,373 0 19,796
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 48,901 170 SH   DFND 4 170 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 8,054,488 28,001 SH   DFND 1 28,001 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 5,159,916 314,821 SH   DFND 1 314,821 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 771,924 2,329 SH   DFND 2 0 0 2,329
EATON CORP PLC SHS G29183103 BBG001S5QZ45 100,009,037 301,741 SH   DFND 4 233,616 0 68,125
EATON CORP PLC SHS G29183103 BBG001S5QZ45 165,057 498 SH   DFND 1 434 0 64
EBAY INC. COM 278642103 BBG001S9B9J5 9,712,459 149,170 SH   DFND 4 149,170 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,244,187 19,109 SH   DFND 1 10,057 0 9,052
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4,946,626 199,300 SH Put DFND 2 199,300 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 12,107,196 487,800 SH Put DFND 3 487,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,556,236 6,095 SH   DFND   0 0 6,095
ECOLAB INC COM 278865100 BBG001S5QRB5 77,848,074 304,892 SH   DFND 4 214,172 0 90,720
ECOLAB INC COM 278865100 BBG001S5QRB5 5,237,329 20,512 SH   DFND 1 10,956 0 9,556
EDISON INTL COM 281020107 BBG001S7MY75 13,981,690 160,543 SH   DFND 4 125,902 0 34,641
EDISON INTL COM 281020107 BBG001S7MY75 19,159,713 219,999 SH   DFND 1 219,715 0 284
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 179,820 52,733 SH   DFND 4 48,688 0 4,045
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,018,960 106,364 SH   DFND 1 74,623 0 31,741
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,576,041 266,344 SH   DFND 4 243,912 0 22,432
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,633,422 70,214 SH   DFND 3 54,990 0 15,224
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 756,711 51,512 SH   DFND 4 48,428 0 3,084
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 14,851,326 1,010,982 SH   DFND 1 1,010,982 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 203,721 2,654 SH   DFND 4 2,477 0 177
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32,643,932 227,579 SH   DFND 4 210,745 0 16,834
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,956,330 55,468 SH   DFND 1 32,144 0 23,324
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 103,289 3,803 SH   DFND 4 3,803 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,689,876 135,857 SH   DFND 1 135,756 0 101
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,329,120 2,556 SH   DFND 2 0 0 2,556
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,380,360 14,193 SH   DFND 1 14,127 0 66
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 88,219,560 169,653 SH   DFND 4 140,626 0 29,027
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,061,149 4,584 SH   DFND 1 4,584 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 265,782 300 SH   DFND   0 0 300
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,253,191 8,187 SH   DFND 3 6,497 0 1,690
ELI LILLY & CO COM 532457108 BBG001S5STL8 223,357,877 252,114 SH   DFND 4 169,059 0 83,055
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,388,740 8,340 SH   DFND 2 0 0 8,340
ELI LILLY & CO COM 532457108 BBG001S5STL8 42,790,902 48,300 SH Call DFND 1 31,900 0 16,400
ELI LILLY & CO COM 532457108 BBG001S5STL8 43,233,872 48,800 SH Put DFND 1 32,200 0 16,600
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 1,079,820 154,702 SH   DFND 4 141,470 0 13,232
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 5,767,220 163,054 SH   DFND 4 125,206 0 37,848
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10,751,195 24,972 SH   DFND 1 21,782 0 3,190
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 946,305 2,198 SH   DFND   0 0 2,198
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 162,085,934 376,480 SH   DFND 4 312,967 0 63,513
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,438,183 122,869 SH   DFND 4 111,749 0 11,120
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 4,325,687 390,405 SH   DFND 4 355,838 0 34,567
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 349,941 7,295 SH   DFND 1 7,295 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,572,055 70,797 SH   DFND 4 65,279 0 5,518
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,470,388 60,832 SH   DFND 1 60,832 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 81 2 SH   DFND 3 2 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,003,399 196,800 SH   DFND 4 195,600 0 1,200
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3,284,794 33,990 SH   DFND 1 33,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 212,608 2,200 SH   DFND 4 2,200 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 881,666 34,521 SH   DFND 4 33,396 0 1,125
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 6,034 190 SH   DFND 4 190 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 70,063 2,206 SH   DFND 1 2,206 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 503,587 15,856 SH   DFND   0 0 15,856
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 205,602 11,823 SH   DFND 4 10,939 0 884
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 213,639 5,100 SH   DFND 4 4,500 0 600
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 6,744 161 SH   DFND 1 161 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 3,266 32 SH   DFND 1 32 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 496,779 4,868 SH   DFND 4 4,868 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 7,430,281 512,080 SH   DFND 1 512,080 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 149,146 1,780 SH   DFND 1 1,780 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 391,299 4,670 SH   DFND 4 4,370 0 300
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 444,508 3,933 SH   DFND 1 1,575 0 2,358
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 277,803 2,458 SH   DFND 2 2,458 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 62,387 552 SH   DFND 4 552 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,674,640 11,644 SH   DFND 1 11,644 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,428,540 71,640 SH   DFND 1 71,640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 201,676 97,428 SH   DFND 4 88,241 0 9,187
ENVESTNET INC COM 29404K106 BBG001T7SQ20 7,391,477 118,037 SH   DFND 2 118,037 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 3,229,940 51,580 SH   DFND 3 36,147 0 15,433
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,756,459 1,660,000 PRN   DFND 3 522,000 0 1,138,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,116 120,244 SH   DFND 2 120,244 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   15,252 225,955 SH   DFND 3 225,955 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 643,293 5,233 SH   DFND 2 0 0 5,233
EOG RES INC COM 26875P101 BBG001S5ZB93 454,595 3,698 SH   DFND 4 3,527 0 171
EOG RES INC COM 26875P101 BBG001S5ZB93 161,284 1,312 SH   DFND 1 624 0 688
EPAM SYS INC COM 29414B104 BBG001SKDJH8 12,189,791 61,246 SH   DFND 1 60,936 0 310
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,588,710 18,031 SH   DFND 4 16,817 0 1,214
EPLUS INC COM 294268107 BBG001S99YL0 3,919,439 39,856 SH   DFND 4 37,756 0 2,100
EPLUS INC COM 294268107 BBG001S99YL0 25,077 255 SH   DFND 1 255 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 717,700 14,635 SH   DFND 4 12,830 0 1,805
EQT CORP COM 26884L109 BBG001S5QXJ4 6,814,820 185,994 SH   DFND 3 145,892 0 40,102
EQT CORP COM 26884L109 BBG001S5QXJ4 74,599 2,036 SH   DFND 4 2,036 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,058,794 13,812 SH   DFND 4 12,935 0 877
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,869,582 33,586 SH   DFND 1 33,529 0 57
EQUINIX INC COM 29444U700 BBG001SKBNS9 163,155,270 183,810 SH   DFND 4 140,006 0 43,804
EQUINIX INC COM 29444U700 BBG001SKBNS9 878,754 990 SH   DFND 2 0 0 990
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,270,357 30,225 SH   DFND 1 30,225 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6,034,667 143,580 SH   DFND 4 64,829 0 78,751
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 14,098,891 708,487 SH   DFND 4 665,287 0 43,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,008,699 80,697 SH   DFND 4 63,259 0 17,438
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 17,290,974 32,031 SH   DFND 1 28,709 0 3,322
ERO COPPER CORP COM 296006109 BBG00HNV5D86 872,427 39,175 SH   DFND 2 39,175 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,835,230 17,263 SH   DFND 1 17,263 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 42,392 25,692 SH   DFND 4 24,025 0 1,667
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,411,551 21,956 SH   DFND 1 20,930 0 1,026
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 12,022 187 SH   DFND 4 187 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,440,551 37,349 SH   DFND 1 37,349 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 100,282 2,600 SH   DFND   0 0 2,600
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 497,129 12,889 SH   DFND 4 10,490 0 2,399
ESSEX PPTY TR INC COM 297178105 BBG001S81418 250,516 848 SH   DFND 4 733 0 115
ETSY INC COM 29786A106 BBG001T53625 20,525,665 369,632 SH   DFND 4 300,685 0 68,947
ETSY INC COM 29786A106 BBG001T53625 4,252,765 76,585 SH   DFND 1 31,937 0 44,648
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,978,926 3,470,000 PRN   DFND 3 1,689,000 0 1,781,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,596,701 3,655,000 PRN   DFND 3 1,022,000 0 2,633,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   23,297,020 28,411,000 PRN   DFND 3 28,411,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   13,514,420 16,481,000 PRN   DFND 2 16,481,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 3,803,883 38,334 SH   DFND 4 33,881 0 4,453
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,349,131 13,596 SH   DFND 1 13,596 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 80,519 29,494 SH   DFND 4 27,552 0 1,942
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 26,278,198 103,727 SH   DFND 1 99,349 0 4,378
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,707,258 6,739 SH   DFND 4 6,344 0 395
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 9,399,218 23,988 SH   DFND 1 23,978 0 10
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 34,381,515 87,746 SH   DFND 4 82,810 0 4,936
EVERGY INC COM 30034W106 BBG00H433CS1 12,402 200 SH   DFND 4 200 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 189,503 3,056 SH   DFND 1 3,056 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 19,233,320 1,463,723 SH   DFND 2 1,463,723 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,500,772 723,042 SH   DFND 3 507,405 0 215,637
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,924,386 28,279 SH   DFND   0 0 28,279
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,877,290 42,282 SH   DFND 1 42,282 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 43,829,848 644,083 SH   DFND 4 515,084 0 128,999
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,270,807 37,498 SH   DFND 4 35,358 0 2,140
EVERTEC INC COM 30040P103 BBG001SX2XR0 13,149 388 SH   DFND 1 388 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 649,053 156,776 SH   DFND 4 144,905 0 11,871
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 13,896,283 491,382 SH   DFND 1 491,289 0 93
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   140,427 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   7,075,268 7,266,000 PRN   DFND 2 7,266,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,381,614 19,925,000 PRN   DFND 3 15,754,000 0 4,171,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 4,324,671 166,654 SH   DFND 1 166,654 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,400,903 131,056 SH   DFND 4 130,178 0 878
EXELON CORP COM 30161N101 BBG001SBJMT2 52,970,749 1,306,307 SH   DFND 4 1,065,990 0 240,317
EXELON CORP COM 30161N101 BBG001SBJMT2 73,764,100 1,819,090 SH   DFND 1 1,819,009 0 81
EXELON CORP COM 30161N101 BBG001SBJMT2 2,035,448 50,196 SH   DFND   0 0 50,196
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 141,193 3,701 SH   DFND 4 3,701 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 15,278,198 400,477 SH   DFND 1 395,976 0 4,501
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,016,921 13,626 SH   DFND 1 5,757 0 7,869
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,457,132 16,600 SH   DFND 4 14,100 0 2,500
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   953,419 1,000,000 PRN   DFND 3 299,000 0 701,000
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,876,024 75,160 SH   DFND 4 74,576 0 584
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,765,885 13,439 SH   DFND 1 6,698 0 6,741
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 58,506 29,850 SH   DFND 4 27,911 0 1,939
EXPONENT INC COM 30214U102 BBG001S9CG99 255,115 2,213 SH   DFND 4 2,099 0 114
EXPONENT INC COM 30214U102 BBG001S9CG99 347,454 3,014 SH   DFND   0 0 3,014
EXPONENT INC COM 30214U102 BBG001S9CG99 25,461,087 220,863 SH   DFND 1 198,350 0 22,513
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,176,930 17,631 SH   DFND 4 16,182 0 1,449
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,173,149 35,601 SH   DFND 2 0 0 35,601
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,670,740 22,784 SH   DFND 3 11,746 0 11,038
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,394,866 156,926 SH   DFND 4 146,697 0 10,229
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,900,840 16,216 SH   DFND 1 11,621 0 4,595
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,925,434 229,700 SH Call DFND 1 147,100 0 82,600
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,925,434 229,700 SH Put DFND 1 147,100 0 82,600
F5 INC COM 315616102 BBG001SCP8D1 2,041,915 9,273 SH   DFND 1 8,924 0 349
FABRINET SHS G3323L100 BBG001SP57F4 25,113,002 106,213 SH   DFND 1 106,213 0 0
FABRINET SHS G3323L100 BBG001SP57F4 29,791 126 SH   DFND 4 126 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 985,459 2,143 SH   DFND 4 2,143 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14,186,373 30,850 SH   DFND 1 28,355 0 2,495
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,685,709 3,440 SH   DFND 1 1,952 0 1,488
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 194,352 100 SH   DFND   0 0 100
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,243,381 4,756 SH   DFND 2 1,048 0 3,708
FASTENAL CO COM 311900104 BBG001S5R1F7 6,810,683 95,361 SH   DFND 1 72,060 0 23,301
FASTLY INC CL A 31188V100 BBG004NLQHM9 103,376 13,656 SH   DFND 3 7,286 0 6,370
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 768,194 4,099 SH   DFND 4 3,803 0 296
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 24,551 131 SH   DFND 1 131 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,489,551 12,956 SH   DFND 4 12,233 0 723
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,893,148 30,956 SH   DFND 1 30,956 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,752,655 18,753 SH   DFND 4 17,553 0 1,200
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4,229,690 115,031 SH   DFND 1 101,969 0 13,062
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,814,483 103,739 SH   DFND 4 97,609 0 6,130
FEDEX CORP COM 31428X106 BBG001S5R3M5 48,441 177 SH   DFND 4 2 0 175
FEDEX CORP COM 31428X106 BBG001S5R3M5 481,950 1,761 SH   DFND 1 665 0 1,096
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 53,616,084 270,011 SH   DFND 4 226,690 0 43,321
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 55,722,413 280,620 SH   DFND 3 255,113 0 25,507
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 983,223 54,442 SH   DFND 4 52,158 0 2,284
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 292,933 16,220 SH   DFND 1 16,220 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 28,754,012 463,326 SH   DFND 1 463,326 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 12,643,570 150,968 SH   DFND 4 150,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 476,203 5,686 SH   DFND 2 0 0 5,686
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 137,936 1,647 SH   DFND 1 1,647 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 690,409 16,116 SH   DFND 4 15,236 0 880
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 617,367 14,411 SH   DFND 2 0 0 14,411
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 963,771 22,497 SH   DFND 1 22,266 0 231
FIGS INC CL A 30260D103 BBG004SK5VM8 1,104,277 161,444 SH   DFND 4 156,940 0 4,504
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 15,637,891 2,530,403 SH   DFND 4 1,296,147 0 1,234,256
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,389,915 81,653 SH   DFND 1 81,653 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,495,964 117,901 SH   DFND 1 117,901 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,665,973 78,695 SH   DFND 4 76,785 0 1,910
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 178,722 11,758 SH   DFND 4 10,728 0 1,030
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 178,966 6,878 SH   DFND 1 6,878 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 951,968 36,586 SH   DFND 4 33,925 0 2,661
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 326,835 7,169 SH   DFND 4 6,490 0 679
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 180,413 98 SH   DFND 2 0 0 98
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,109,729 1,146 SH   DFND 1 1,146 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,906,860 1,579 SH   DFND 4 1,462 0 117
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 27,498 743 SH   DFND 4 743 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,277,821 169,625 SH   DFND 1 169,625 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,926,637 43,937 SH   DFND 4 40,573 0 3,364
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,308,842 99,734 SH   DFND 1 99,734 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,183,619 76,215 SH   DFND 4 75,266 0 949
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,879,270 121,009 SH   DFND 1 121,009 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 4,632,009 82,744 SH   DFND 4 79,831 0 2,913
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 463,161 13,519 SH   DFND 4 12,400 0 1,119
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 355,770 59,295 SH   DFND 4 57,630 0 1,665
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,971,075 7,902 SH   DFND 3 4,074 0 3,828
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,959,351 7,855 SH   DFND 2 7,855 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,280,385 13,151 SH   DFND 4 9,290 0 3,861
FIRST SOLAR INC COM 336433107 BBG001S991Z7 122,475 491 SH   DFND 1 431 0 60
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 13,907,628 313,588 SH   DFND 1 313,588 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   6,854,637 6,550,000 PRN   DFND 3 1,764,000 0 4,786,000
FISERV INC COM 337738108 BBG001S5R6Q4 689,856 3,840 SH   DFND 2 0 0 3,840
FISERV INC COM 337738108 BBG001S5R6Q4 4,136,262 23,024 SH   DFND 4 18,876 0 4,148
FISERV INC COM 337738108 BBG001S5R6Q4 3,246,096 18,069 SH   DFND 1 12,736 0 5,333
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,160,423 24,453 SH   DFND 4 23,470 0 983
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 7,795,474 88,234 SH   DFND 1 88,234 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 116,958 4,521 SH   DFND 1 4,521 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 1,094,301 42,300 SH   DFND 4 42,300 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 8,660,744 259,071 SH   DFND 1 259,071 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 76,889 2,300 SH   DFND 4 2,300 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 18,456 800 SH   DFND 4 800 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 10,927,267 473,657 SH   DFND 1 473,657 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,574,053 69,144 SH   DFND 4 57,474 0 11,670
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,179,928 22,827 SH   DFND 1 22,827 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 333,194 6,446 SH   DFND   0 0 6,446
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 88,183 3,883 SH   DFND 4 3,550 0 333
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3,246,077 142,936 SH   DFND 3 73,697 0 69,239
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,568,602 69,071 SH   DFND 2 69,071 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,659,144 4,615,000 PRN   DFND 2 4,615,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   11,383,279 9,283,000 PRN   DFND 3 9,283,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 8,693,702 36,639 SH   DFND 4 33,371 0 3,268
FMC CORP COM NEW 302491303 BBG001S5R880 56,313 854 SH   DFND 3 267 0 587
FMC CORP COM NEW 302491303 BBG001S5R880 6,616,420 100,340 SH   DFND 1 100,340 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 802,900 31,072 SH   DFND 4 28,937 0 2,135
FORD MTR CO COM 345370860 BBG001S5TZ33 22,961,822 2,174,415 SH   DFND 1 2,174,415 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 63,303,694 5,994,668 SH   DFND 4 5,603,013 0 391,655
FORD MTR CO NOTE 3/1 345370CZ1   9,218,844 9,395,000 PRN   DFND 2 9,395,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   29,027,701 29,631,000 PRN   DFND 3 22,874,000 0 6,757,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,487,790 45,962 SH   DFND 4 41,990 0 3,972
FORMFACTOR INC COM 346375108 BBG001SFT2R8 77,234 1,679 SH   DFND 1 1,679 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 928,510 20,185 SH   DFND 4 18,879 0 1,306
FORTINET INC COM 34959E109 BBG001S77BL6 139,590 1,800 SH   DFND   0 0 1,800
FORTINET INC COM 34959E109 BBG001S77BL6 6,151,886 79,328 SH   DFND 4 62,900 0 16,428
FORTINET INC COM 34959E109 BBG001S77BL6 17,988,653 231,962 SH   DFND 1 207,494 0 24,468
FORTIS INC COM 349553107 BBG001S5YVM5 191,043 4,200 SH   DFND 4 3,100 0 1,100
FORTIS INC COM 349553107 BBG001S5YVM5 1,808,376 39,797 SH   DFND 1 39,797 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 313,668 3,974 SH   DFND 4 0 0 3,974
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,093,181 13,850 SH   DFND 1 13,850 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 3,025,705 653,500 SH   DFND 4 646,682 0 6,818
FRANCO NEV CORP COM 351858105 BBG001STGSR5 37,399 301 SH   DFND 1 301 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 19,714,445 158,550 SH   DFND 4 153,050 0 5,500
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 968,537 9,240 SH   DFND 1 9,240 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,477,945 23,640 SH   DFND 4 21,871 0 1,769
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,108,839 104,657 SH   DFND 1 104,486 0 171
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14,433,370 289,130 SH   DFND 1 289,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14,196,699 284,389 SH   DFND 4 256,014 0 28,375
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 583,415 11,687 SH   DFND 2 0 0 11,687
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 117,067 3,963 SH   DFND 1 3,963 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 412,733 13,972 SH   DFND 4 12,664 0 1,308
FRESHPET INC COM 358039105 BBG001V04FM0 68,256,710 499,062 SH   DFND 1 499,062 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 197,433 17,198 SH   DFND 1 9,165 0 8,033
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 6,888 600 SH   DFND 4 600 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 9,537,053 198,730 SH   DFND 4 186,144 0 12,586
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,316,108 131,613 SH   DFND 1 131,613 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 2,540,509 111,182 SH   DFND 1 111,182 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 200,241 6,706 SH   DFND 4 6,270 0 436
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,270,609 32,134 SH   DFND 2 9,003 0 23,131
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 14,952,285 65,707 SH   DFND 1 64,289 0 1,418
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 172,517 48,324 SH   DFND 4 43,953 0 4,371
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 885,693 40,759 SH   DFND 4 37,557 0 3,202
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3,039,965 337,399 SH   DFND 4 329,681 0 7,718
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 329,585 18,179 SH   DFND 1 18,179 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 552,955 96,166 SH   DFND 4 87,902 0 8,264
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 34,799 12,654 SH   DFND 1 12,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 263,081 935 SH   DFND 4 935 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,198,493 50,462 SH   DFND 1 50,431 0 31
GAP INC COM 364760108 BBG001S5RNN0 19,117 867 SH   DFND 1 782 0 85
GAP INC COM 364760108 BBG001S5RNN0 3,099,855 140,583 SH   DFND 4 105,598 0 34,985
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,329,634 24,596 SH   DFND 1 24,019 0 577
GARMIN LTD SHS H2906T109 BBG001SG0H12 23,419,735 133,044 SH   DFND 4 123,200 0 9,844
GARTNER INC COM 366651107 BBG001S5SD60 8,154,782 16,092 SH   DFND 1 16,082 0 10
GARTNER INC COM 366651107 BBG001S5SD60 3,051,709 6,022 SH   DFND 4 5,232 0 790
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,935,368 94,871 SH   DFND 4 94,871 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 22,739,919 120,585 SH   DFND 1 120,585 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 57,244,968 303,558 SH   DFND 4 239,635 0 63,923
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,923,705 10,201 SH   DFND 2 0 0 10,201
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,239,368 59,600 SH Call DFND 1 36,400 0 23,200
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,843,350 57,500 SH Put DFND 1 35,500 0 22,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 45,095,394 480,505 SH   DFND 1 475,864 0 4,641
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,453,933 47,458 SH   DFND 4 41,261 0 6,197
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,512,604 13,776 SH   DFND 3 7,050 0 6,726
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,793,529 7,034 SH   DFND 2 4,484 0 2,550
GEN DIGITAL INC COM 668771108 BBG001S5QG38 588,922 21,470 SH   DFND 4 15,291 0 6,179
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,715,970 135,471 SH   DFND 1 132,495 0 2,976
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 40,046 16,897 SH   DFND 1 16,897 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 26,754,598 168,395 SH   DFND 1 168,395 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,165,488 45,100 SH   DFND 4 34,000 0 11,100
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 31,425,476 103,989 SH   DFND 4 103,906 0 83
GENERAL MLS INC COM 370334104 BBG001S5RKR2 8,925,659 120,862 SH   DFND 1 120,313 0 549
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,024,328 149,280 SH   DFND 4 135,118 0 14,162
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11,452,226 255,402 SH   DFND 1 255,402 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 62,622,064 1,396,567 SH   DFND 4 1,324,422 0 72,145
GENESCO INC COM 371532102 BBG001S5RHF2 3,983,394 146,610 SH   DFND 4 136,505 0 10,105
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 394,355 24,268 SH   DFND 4 22,505 0 1,763
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,102,519 53,622 SH   DFND 1 43,066 0 10,556
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,885,199 27,815 SH   DFND 1 27,815 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 223,488 1,600 SH   DFND 4 1,600 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 4,345,825 634,427 SH   DFND 4 481,393 0 153,034
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 6,945,845 1,013,992 SH   DFND 1 1,013,992 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 8,610,252 215,904 SH   DFND 2 49,094 0 166,810
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,449,957 36,358 SH   DFND 1 36,358 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 49,441 707 SH   DFND 1 707 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 4,743,492 67,832 SH   DFND 4 64,515 0 3,317
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 383,192 16,675 SH   DFND 4 15,239 0 1,436
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 26,101,343 554,051 SH   DFND 1 554,051 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 51,835 1,100 SH   DFND 4 1,100 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30,662,719 365,729 SH   DFND 4 303,451 0 62,278
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,293,516 253,978 SH   DFND 1 253,193 0 785
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 830,435 9,905 SH   DFND 2 0 0 9,905
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,460,592 28,339 SH   DFND 4 21,098 0 7,241
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,396,765 46,503 SH   DFND 1 17,851 0 28,652
GLAUKOS CORP COM 377322102 BBG001T91NX8 201,022 1,543 SH   DFND 4 1,543 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 5,071,800 38,930 SH   DFND 1 38,930 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 220,741 28,705 SH   DFND 4 26,828 0 1,877
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 47,218,773 1,228,376 SH   DFND 1 1,228,376 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,103,728 28,713 SH   DFND 4 27,707 0 1,006
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,318,377 133,035 SH   DFND 4 121,004 0 12,031
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 100,840 19,355 SH   DFND 4 18,005 0 1,350
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 13,287,610 498,597 SH   DFND 4 410,053 0 88,544
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 116,274 4,363 SH   DFND 1 4,363 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 BBG001STWCQ3 374,619 15,948 SH   DFND 1 15,948 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 640,780 15,920 SH   DFND 1 15,920 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 642,108 15,953 SH   DFND 4 14,183 0 1,770
GLOBANT S A COM L44385109 BBG00564Y4W2 17,636,243 89,009 SH   DFND 1 89,009 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,004,033 37,806 SH   DFND 1 37,788 0 18
GLOBUS MED INC CL A 379577208 BBG002V87T57 634,560 8,870 SH   DFND 1 8,870 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 894,608 12,505 SH   DFND 4 10,319 0 2,186
GMS INC COM 36251C103 BBG009Q036F8 116,745 1,289 SH   DFND 1 1,289 0 0
GMS INC COM 36251C103 BBG009Q036F8 99,627 1,100 SH   DFND   0 0 1,100
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,921,439 18,634 SH   DFND 1 18,634 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 59,412,878 378,957 SH   DFND 4 297,299 0 81,658
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,478,928 40,232 SH   DFND 3 20,630 0 19,602
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,472,110 67,250 SH   DFND 1 67,250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 9,891,555 644,401 SH   DFND 4 334,891 0 309,510
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,894,535 7,866 SH   DFND 1 7,787 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,113,129 4,268 SH   DFND 2 0 0 4,268
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 59,682,540 120,544 SH   DFND 4 103,355 0 17,189
GORMAN RUPP CO COM 383082104 BBG001S5RP00 976,905 25,081 SH   DFND 4 23,153 0 1,928
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 355,140 93,458 SH   DFND 1 93,458 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 22,925 6,033 SH   DFND 4 4,477 0 1,556
GRACO INC COM 384109104 BBG001S5RK56 4,445,070 50,795 SH   DFND 1 43,368 0 7,427
GRACO INC COM 384109104 BBG001S5RK56 4,073,678 46,551 SH   DFND 4 45,589 0 962
GRAIL INC COM 384747101 BBG01N6CGX05 8,710 633 SH   DFND 1 633 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 28 2 SH   DFND 3 2 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 270,301 19,644 SH   DFND 4 18,340 0 1,304
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,529,669 8,211 SH   DFND 1 7,142 0 1,069
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,005,236 13,482 SH   DFND 4 10,960 0 2,522
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 3,600,579 25,383 SH   DFND 4 24,051 0 1,332
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 49,222 347 SH   DFND 1 347 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 39,164 494 SH   DFND 1 494 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,666,583 33,635 SH   DFND 4 31,591 0 2,044
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   13,457,505 7,492,000 PRN   DFND 2 7,492,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   26,963,509 15,011,000 PRN   DFND 3 15,011,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 8,572,011 141,864 SH   DFND 4 116,586 0 25,278
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,983,802 67,043 SH   DFND 1 67,043 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 103,565 3,500 SH   DFND   0 0 3,500
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 59,496 11,100 SH   DFND 4 11,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 231,112 21,948 SH   DFND 4 20,611 0 1,337
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 568,103 6,802 SH   DFND 4 6,262 0 540
GRIFFON CORP COM 398433102 BBG001S7M3Z2 541,870 7,741 SH   DFND 1 2,095 0 5,646
GRIFFON CORP COM 398433102 BBG001S7M3Z2 13,339,200 190,560 SH   DFND 4 178,660 0 11,900
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,450,910 139,653 SH   DFND 4 130,740 0 8,913
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 18,814 1,072 SH   DFND 1 1,072 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 207,225 541 SH   DFND 1 541 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 16,976 740 SH   DFND 4 740 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 23,398,112 1,019,970 SH   DFND 1 1,019,970 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,475,949 6,813,000 PRN   DFND 2 6,813,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   10,976,814 13,657,000 PRN   DFND 3 13,657,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 167,756 917 SH   DFND 4 846 0 71
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,187,281 6,490 SH   DFND 1 6,290 0 200
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 6,067,924 40,092 SH   DFND 3 25,244 0 14,848
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   253,789 220,000 PRN   DFND 3 170,000 0 50,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 466,972 12,553 SH   DFND 4 3,899 0 8,654
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,978,071 24,609 SH   DFND 1 24,321 0 288
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 12,211,175 1,712,597 SH   DFND 4 975,882 0 736,715
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,909,353 221,246 SH   DFND 4 205,308 0 15,938
HALLIBURTON CO COM 406216101 BBG001S5RS59 300,087 10,330 SH   DFND 3 7,369 0 2,961
HALLIBURTON CO COM 406216101 BBG001S5RS59 24,008,663 826,460 SH   DFND 1 826,460 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,049,141 36,115 SH   DFND 4 30,723 0 5,392
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 430,559 7,522 SH   DFND 1 7,522 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4,969,348 86,816 SH   DFND 4 81,516 0 5,300
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,102,034 3,100,000 PRN   DFND 3 674,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,813,310 2,365,000 PRN   DFND 3 784,000 0 1,581,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 1,842,251 95,256 SH   DFND 4 87,155 0 8,101
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,065,271 24,142 SH   DFND 1 21,556 0 2,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 810,293 4,812 SH   DFND 4 4,468 0 344
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 49,584 969 SH   DFND 4 969 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,428,938 47,468 SH   DFND 1 47,468 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,196,806 21,584 SH   DFND 1 20,441 0 1,143
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 10,438,740 270,925 SH   DFND 1 270,925 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 9,080 227 SH   DFND 1 227 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,209,760 155,244 SH   DFND 4 145,002 0 10,242
HARTE HANKS INC COM 416196202 BBG001S6LQB0 254,240 34,172 SH   DFND 4 31,111 0 3,061
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 16,995,821 144,510 SH   DFND 1 124,821 0 19,689
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 66,528,449 565,670 SH   DFND 4 488,377 0 77,293
HASBRO INC COM 418056107 BBG001S5RSQ6 8,741,029 120,866 SH   DFND 4 88,660 0 32,206
HASBRO INC COM 418056107 BBG001S5RSQ6 32,689 452 SH   DFND 1 363 0 89
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 22,537,690 665,614 SH   DFND 3 484,951 0 180,663
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 53,565,843 1,581,980 SH   DFND 2 1,581,980 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 233,056 24,076 SH   DFND 1 24,076 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 766,356 79,169 SH   DFND 4 72,760 0 6,409
HAWKINS INC COM 420261109 BBG001S5S282 446,145 3,500 SH   DFND 4 3,200 0 300
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 2,126,968 138,655 SH   DFND 1 138,655 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19,074,166 46,931 SH   DFND 4 43,448 0 3,483
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 11,482,867 28,253 SH   DFND 1 24,462 0 3,791
HCI GROUP INC COM 40416E103 BBG001T2C2P6 670,196 6,260 SH   DFND 4 5,645 0 615
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 15,386,900 187,989 SH   DFND 1 187,887 0 102
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,973,240 24,108 SH   DFND 4 22,384 0 1,724
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 56,270,446 2,460,448 SH   DFND 4 2,025,524 0 434,924
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,084,936 162,659 SH   DFND 4 157,064 0 5,595
HECLA MNG CO COM 422704106 BBG001S5RXF7 6,670 1,000 SH   DFND 1 1,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 791,498 26,019 SH   DFND 1 11,722 0 14,297
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 213 7 SH   DFND 4 7 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 229,502 1,300 SH   DFND 4 0 0 1,300
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 675,972 3,829 SH   DFND 1 2,666 0 1,163
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 115,838 1,589 SH   DFND 4 1,326 0 263
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,918,958 53,758 SH   DFND 1 53,575 0 183
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 882,659 122,762 SH   DFND 4 113,336 0 9,426
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 109,362 11,069 SH   DFND 4 10,351 0 718
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 106,830 62,841 SH   DFND 4 58,123 0 4,718
HERSHEY CO COM 427866108 BBG001S5S148 149,013 777 SH   DFND 2 0 0 777
HERSHEY CO COM 427866108 BBG001S5S148 6,131,207 31,970 SH   DFND 1 31,590 0 380
HERSHEY CO COM 427866108 BBG001S5S148 958,900 5,000 SH   DFND 4 3,490 0 1,510
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,168,653 52,288 SH   DFND 3 52,288 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,679,347 27,712 SH   DFND 2 27,712 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5,819,704 284,443 SH   DFND 1 283,387 0 1,056
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 103,401,198 5,053,822 SH   DFND 4 4,379,735 0 674,087
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,104,656 53,991 SH   DFND 3 28,741 0 25,250
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 23,422,626 378,823 SH   DFND 1 378,823 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,986,474 32,128 SH   DFND 4 29,398 0 2,730
HF SINCLAIR CORP COM 403949100 BBG0135B2269 340,604 7,642 SH   DFND 1 7,642 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,559,950 35,000 SH   DFND 4 35,000 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,041,944 37,480 SH   DFND 1 37,480 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,084,512 102,700 SH   DFND 4 96,500 0 6,200
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 5,090 482 SH   DFND 1 482 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 14,383 396 SH   DFND 1 396 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,325,680 36,500 SH   DFND 4 36,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,748,343 7,585 SH   DFND 4 1,200 0 6,385
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,190,763 5,166 SH   DFND 1 5,166 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 260,072 14,119 SH   DFND 4 11,919 0 2,200
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 26,109,171 1,417,436 SH   DFND 1 1,321,828 0 95,608
HNI CORP COM 404251100 BBG001S6Q6F5 149,191 2,771 SH   DFND 1 2,771 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 423,182 7,860 SH   DFND 4 100 0 7,760
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,931,999 72,821 SH   DFND 1 59,985 0 12,836
HOLOGIC INC COM 436440101 BBG001S6HWB2 21,714,548 266,567 SH   DFND 4 228,376 0 38,191
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,181,966 32,532 SH   DFND 2 9,514 0 23,018
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,818,538 4,488 SH   DFND 1 4,297 0 191
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,215,386 165,882 SH   DFND 4 113,136 0 52,746
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,368,560 47,800 SH Call DFND 1 30,700 0 17,100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,449,600 48,000 SH Put DFND 1 31,300 0 16,700
HONEST CO INC COM 438333106 BBG002TWLBM1 51,426 14,405 SH   DFND 4 13,471 0 934
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 43,214,999 209,061 SH   DFND 4 140,331 0 68,730
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,134 20 SH   DFND 1 20 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 188,425 15,002 SH   DFND 1 15,002 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 363,270 10,394 SH   DFND 1 10,394 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,036,798 221,981 SH   DFND 1 221,981 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,458,747 77,563 SH   DFND 4 60,664 0 16,899
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,048,391 64,618 SH   DFND 3 33,043 0 31,575
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 54,593,616 3,101,910 SH   DFND 4 2,285,095 0 816,815
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 6,135,917 38,830 SH   DFND 1 37,201 0 1,629
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,226,424 6,001 SH   DFND 4 5,506 0 495
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 201 2 SH   DFND 3 2 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 732,928 7,311 SH   DFND 4 7,311 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 372,429 3,715 SH   DFND 1 3,715 0 0
HP INC COM 40434L105 BBG001S6W7N7 22,713,422 633,215 SH   DFND 4 570,568 0 62,647
HP INC COM 40434L105 BBG001S6W7N7 230,788 6,434 SH   DFND 1 4,588 0 1,846
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 517,948 11,396 SH   DFND 4 10,640 0 756
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 374,417 8,238 SH   DFND 1 8,238 0 0
HUBSPOT INC COM 443573100 BBG001T53670 12,721,720 23,931 SH   DFND 4 10,587 0 13,344
HUBSPOT INC COM 443573100 BBG001T53670 304,607 573 SH   DFND 1 282 0 291
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   7,242,170 3,842,000 PRN   DFND 2 3,842,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   13,587,080 7,208,000 PRN   DFND 3 7,208,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 16,914,625 1,837,631 SH   DFND 4 1,224,252 0 613,379
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 865,583 94,000 SH   DFND 3 48,466 0 45,534
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 876,809 95,409 SH   DFND 1 95,409 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,023,479 111,147 SH   DFND 2 111,147 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,296,319 29,350 SH   DFND 1 29,334 0 16
HUMANA INC COM 444859102 BBG001S5S1X6 22,606,051 71,371 SH   DFND 4 58,169 0 13,202
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,585 15 SH   DFND 1 15 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,904,591 11,052 SH   DFND 4 9,875 0 1,177
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,287,258 223,623 SH   DFND 1 223,623 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 27,990,123 1,904,090 SH   DFND 4 1,747,297 0 156,793
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 14,541 55 SH   DFND 1 55 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,746,150 17,952 SH   DFND 4 17,740 0 212
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,908,937 120,204 SH   DFND 4 110,049 0 10,155
HUNTSMAN CORP COM 447011107 BBG001SKWX22 9,262,211 382,736 SH   DFND 1 382,736 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 195,660 1,800 SH   DFND 4 1,800 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 47,176 434 SH   DFND 1 434 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 267,801 52,510 SH   DFND 4 47,350 0 5,160
IAMGOLD CORP COM 450913108 BBG001S8SMV6 919,434 175,800 SH   DFND 4 79,600 0 96,200
ICF INTL INC COM 44925C103 BBG001S6L7P7 308,061 1,847 SH   DFND 4 1,780 0 67
ICF INTL INC COM 44925C103 BBG001S6L7P7 29,522 177 SH   DFND 1 177 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,268,803 243,511 SH   DFND 3 129,241 0 114,270
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 46,530,777 1,558,820 SH   DFND 4 595,866 0 962,954
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 15,583,610 522,064 SH   DFND 5 522,064 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 12,746,221 44,364 SH   DFND 1 44,143 0 221
ICU MED INC COM 44930G107 BBG001S712B3 1,507,142 8,271 SH   DFND 4 7,671 0 600
ICU MED INC COM 44930G107 BBG001S712B3 8,542,109 46,878 SH   DFND 1 46,878 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 200,510 1,945 SH   DFND 4 1,885 0 60
IDACORP INC COM 451107106 BBG001S5S4M2 3,677,117 35,669 SH   DFND 1 35,669 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,755,891 36,158 SH   DFND 4 33,421 0 2,737
IDEX CORP COM 45167R104 BBG001S67N14 1,878,806 8,759 SH   DFND 1 8,371 0 388
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,877,560 13,613 SH   DFND 3 10,790 0 2,823
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 26,858,506 53,162 SH   DFND 1 46,625 0 6,537
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,732,053 19,263 SH   DFND 4 18,693 0 570
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 124,794 41,737 SH   DFND 4 39,028 0 2,709
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 411,188 1,569 SH   DFND 4 1,491 0 78
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,977,293 22,808 SH   DFND 1 19,103 0 3,705
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,612,098 89,043 SH   DFND 4 63,775 0 25,268
ILLUMINA INC COM 452327109 BBG001SF4NY1 34,167 262 SH   DFND 1 262 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 34,307 13,778 SH   DFND 1 13,778 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 2,852,483 100,052 SH   DFND 1 100,052 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 266,226 9,338 SH   DFND 4 9,075 0 263
IMPINJ INC COM 453204109 BBG001T313Q3 6,306,362 29,126 SH   DFND 4 27,168 0 1,958
IMPINJ INC COM 453204109 BBG001T313Q3 6,484,774 29,950 SH   DFND 1 29,950 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,881,439 69,870 SH   DFND 1 31,966 0 37,904
INCYTE CORP COM 45337C102 BBG001S8Q6N2 916,410 13,864 SH   DFND 1 13,050 0 814
INCYTE CORP COM 45337C102 BBG001S8Q6N2 52,290,917 791,088 SH   DFND 4 744,705 0 46,383
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 176,207 2,980 SH   DFND 1 2,980 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 795,239 13,449 SH   DFND 4 12,888 0 561
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 542,006 135,841 SH   DFND 4 126,793 0 9,048
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 113,042 11,594 SH   DFND 4 10,834 0 760
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,860,484 263,156 SH   DFND 5 263,156 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 99,060,902 4,448,177 SH   DFND 4 2,298,483 0 2,149,694
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 86,140 3,868 SH   DFND 3 3,868 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,351,050 64,701 SH   DFND 1 63,382 0 1,319
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 25,829,921 263,141 SH   DFND 4 262,827 0 314
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 129,207 1,732 SH   DFND 1 1,732 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 538,687 7,221 SH   DFND 4 6,635 0 586
INGREDION INC COM 457187102 BBG001SBH4X9 40,941,771 297,910 SH   DFND 1 297,910 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,088,936 15,200 SH   DFND 4 15,200 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,098,890 7,996 SH   DFND 2 7,996 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 633,643 5,603 SH   DFND 4 5,430 0 173
INNOVIVA INC COM 45781M101 BBG001SF23V0 7,794,095 403,630 SH   DFND 4 372,424 0 31,206
INNOVIVA INC COM 45781M101 BBG001SF23V0 26,030 1,348 SH   DFND 1 1,348 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,346,618 6,252 SH   DFND 1 6,252 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,018,934 13,958 SH   DFND 4 12,165 0 1,793
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 43,945,124 601,988 SH   DFND 1 601,988 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 28,253,192 321,059 SH   DFND 1 309,154 0 11,905
INSPERITY INC COM 45778Q107 BBG001S894P4 1,791,504 20,358 SH   DFND 4 18,884 0 1,474
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 17,456,368 82,712 SH   DFND 1 77,812 0 4,900
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 219,673 892 SH   DFND 1 892 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 698,422 2,836 SH   DFND   0 0 2,836
INSULET CORP COM 45784P101 BBG001SRF439 31,032,325 133,329 SH   DFND 4 77,930 0 55,399
INSULET CORP COM 45784P101 BBG001SRF439 47,444,458 203,843 SH   DFND 1 203,835 0 8
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,404,575 3,670,000 PRN   DFND 3 1,041,000 0 2,629,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 10,866 598 SH   DFND 1 598 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 245,967 13,537 SH   DFND 4 12,374 0 1,163
INTEL CORP COM 458140100 BBG001S5SF65 201,146 8,574 SH   DFND 3 4,567 0 4,007
INTEL CORP COM 458140100 BBG001S5SF65 759,213 32,362 SH   DFND 2 0 0 32,362
INTEL CORP COM 458140100 BBG001S5SF65 6,434,843 274,290 SH   DFND 4 243,363 0 30,927
INTEL CORP COM 458140100 BBG001S5SF65 291,303 12,417 SH   DFND 1 9,521 0 2,896
INTEL CORP COM 458140100 BBG001S5SF65 91,494 3,900 SH Call DFND 1 2,000 0 1,900
INTEL CORP COM 458140100 BBG001S5SF65 91,494 3,900 SH Put DFND 1 2,000 0 1,900
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,020,691 7,883 SH   DFND 1 7,055 0 828
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10,803,605 77,523 SH   DFND 1 77,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,219,660 100,969 SH   DFND 4 98,506 0 2,463
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 811,071 5,049 SH   DFND 1 5,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 809,465 5,039 SH   DFND 2 0 0 5,039
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 15,736,226 111,108 SH   DFND 4 104,208 0 6,900
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 12,888 91 SH   DFND 1 91 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   12,170,340 6,552,000 PRN   DFND 3 6,552,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,404,660 3,448,000 PRN   DFND 2 3,448,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,089,206 9,450 SH   DFND 1 9,244 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,604,544 29,874 SH   DFND 4 26,257 0 3,617
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,279,169 5,786 SH   DFND 2 0 0 5,786
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,479,192 47,400 SH Call DFND 1 29,900 0 17,500
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,479,192 47,400 SH Put DFND 1 29,900 0 17,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 18,714,685 178,354 SH   DFND 4 94,889 0 83,465
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 325,890 15,300 SH   DFND 4 15,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 10,840,294 508,934 SH   DFND 1 508,934 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 22,227 455 SH   DFND 1 455 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,453,158 70,689 SH   DFND 3 36,152 0 34,537
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,036,356 20,100 SH   DFND 4 20,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 221 7 SH   DFND 3 5 0 2
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,975,336 157,298 SH   DFND 4 156,377 0 921
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 613,590 19,399 SH   DFND 1 18,918 0 481
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,733,836 23,696 SH   DFND 1 17,373 0 6,323
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 278,266 3,803 SH   DFND 4 3,803 0 0
INTUIT COM 461202103 BBG001S6TWR2 101,657,079 163,699 SH   DFND 4 131,410 0 32,289
INTUIT COM 461202103 BBG001S6TWR2 15,824,322 25,482 SH   DFND 1 19,830 0 5,652
INTUIT COM 461202103 BBG001S6TWR2 1,374,894 2,214 SH   DFND 2 0 0 2,214
INTUIT COM 461202103 BBG001S6TWR2 9,811,800 15,800 SH Call DFND 1 10,000 0 5,800
INTUIT COM 461202103 BBG001S6TWR2 9,501,300 15,300 SH Put DFND 1 9,600 0 5,700
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,975,357 8,092 SH   DFND 3 6,391 0 1,701
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,311,200 2,669 SH   DFND 2 0 0 2,669
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19,631,149 39,960 SH   DFND 1 37,227 0 2,733
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,942,628 14,132 SH   DFND 4 13,223 0 909
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,877,780 14,000 SH Call DFND 1 9,000 0 5,000
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,877,780 14,000 SH Put DFND 1 9,000 0 5,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 223,584 7,881 SH   DFND 4 7,370 0 511
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 40,134,857 1,910,274 SH   DFND 1 1,910,274 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 88 5 SH   DFND 3 3 0 2
INVESCO LTD SHS G491BT108 BBG001S9RD81 12,755,566 726,399 SH   DFND 1 726,261 0 138
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 51,593,392 105,709 SH   DFND 1 83,916 0 21,793
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 22,833,559 569,984 SH   DFND 1 569,205 0 779
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,052,737 26,279 SH   DFND 4 25,373 0 906
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,393,509 1,350,000 PRN   DFND 3 217,000 0 1,133,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,129,475 3,150,000 PRN   DFND 3 1,274,000 0 1,876,000
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 2,465,046 33,168 SH   DFND 1 33,168 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 800,798 10,775 SH   DFND 4 10,404 0 371
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 94,898 33,181 SH   DFND 3 22,522 0 10,659
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,318 14 SH   DFND 3 10 0 4
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,365,658 5,763 SH   DFND 4 649 0 5,114
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31,747,819 133,974 SH   DFND 1 133,945 0 29
IRADIMED CORP COM 46266A109 BBG006NM92Y1 692,896 13,778 SH   DFND 4 12,816 0 962
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,882,727 193,193 SH   DFND 4 175,788 0 17,405
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,547,290 182,177 SH   DFND 1 175,869 0 6,308
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,766,180 56,940 SH   DFND 4 56,940 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 25,173 6,110 SH   DFND 1 6,110 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,661,098 888,616 SH   DFND 4 796,638 0 91,978
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4,012,635 145,755 SH   DFND 1 145,755 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 12,764,157 432,830 SH   DFND 1 432,830 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,825,236 134,644 SH   DFND 1 104,599 0 30,045
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34,542,691 341,095 SH   DFND 1 341,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 186,579,861 2,323,535 SH   DFND 1 2,284,598 0 38,937
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 133,180,259 1,178,795 SH   DFND 1 1,178,795 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 5,192,646 218,822 SH   DFND 1 218,822 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 828,858 27,292 SH   DFND 4 0 0 27,292
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 70,679,524 1,541,202 SH   DFND 1 1,541,202 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 14,609,088 249,600 SH   DFND 4 217,000 0 32,600
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 6,253,020 277,912 SH   DFND 1 277,912 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 1,000,265 23,165 SH   DFND 1 23,165 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,182,037 40,578 SH   DFND 1 40,578 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 260,470 6,100 SH   DFND 4 0 0 6,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,266,022 55,530 SH   DFND 1 44,003 0 11,527
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 142,628,148 1,291,103 SH   DFND 1 1,291,103 0 0
ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 210,392 17,606 SH   DFND 4 16,011 0 1,595
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 51,035,245 7,674,473 SH   DFND 4 3,118,295 0 4,556,178
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 221,077 21,653 SH   DFND 4 19,878 0 1,775
ITRON INC COM 465741106 BBG001S6DJQ9 2,511,530 23,514 SH   DFND 1 23,514 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 2,189,605 20,500 SH   DFND 4 10,068 0 10,432
ITRON INC NOTE 3/1 465741AN6   1,041,975 990,000 PRN   DFND 3 990,000 0 0
ITRON INC NOTE 3/1 465741AN6   536,775 510,000 PRN   DFND 2 510,000 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 533,003 3,565 SH   DFND 1 3,378 0 187
ITT INC COM 45073V108 BBG00CVQZQB3 2,150,103 14,381 SH   DFND 4 11,838 0 2,543
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 272,035 10,250 SH   DFND 4 9,663 0 587
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,953,218 11,348 SH   DFND 1 6,754 0 4,594
JABIL INC COM 466313103 BBG001S7RB70 20,977,440 175,060 SH   DFND 1 175,060 0 0
JABIL INC COM 466313103 BBG001S7RB70 706,997 5,900 SH   DFND 4 5,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 485,435 5,321 SH   DFND 4 5,185 0 136
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 90,774 995 SH   DFND 1 875 0 120
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,749,086 13,362 SH   DFND 4 7,993 0 5,369
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 130,115 994 SH   DFND 1 86 0 908
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 390,323 22,497 SH   DFND 4 20,755 0 1,742
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,786,861 99,471 SH   DFND 4 96,251 0 3,220
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,459,154 90,863 SH   DFND 1 86,611 0 4,252
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,676,136 4,692,000 PRN   DFND 3 1,556,000 0 3,136,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 46,235 415 SH   DFND 1 415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,425,396 21,770 SH   DFND 4 21,562 0 208
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 6,864,081 392,682 SH   DFND 4 358,825 0 33,857
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 81,505,920 2,037,648 SH   DFND 4 905,710 0 1,131,938
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,576,430 90,600 SH   DFND 1 90,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,227,230 100,131 SH   DFND 1 100,131 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,327,578 20,533 SH   DFND 2 0 0 20,533
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94,788,732 584,899 SH   DFND 4 520,337 0 64,562
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,004,866 111,100 SH Call DFND 1 72,200 0 38,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,004,866 111,100 SH Put DFND 1 72,200 0 38,900
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14,445,472 186,129 SH   DFND 4 186,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 33,993 438 SH   DFND 1 390 0 48
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,188,345 11,817 SH   DFND 1 11,817 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 7,325,611 27,151 SH   DFND 4 16,294 0 10,857
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,652,000 31,547 SH   DFND 2 0 0 31,547
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,548,992 26,316 SH   DFND 1 26,316 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 70,690,815 335,250 SH   DFND 4 242,894 0 92,356
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,951,078 137,300 SH Call DFND 1 89,800 0 47,500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 29,942,120 142,000 SH Put DFND 1 92,200 0 49,800
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 1,543,922 289,124 SH   DFND 4 279,111 0 10,013
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 25,337,078 650,002 SH   DFND 2 650,002 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 11,235,127 288,228 SH   DFND 3 202,226 0 86,002
KADANT INC COM 48282T104 BBG001S8PRM8 955,864 2,828 SH   DFND 1 2,828 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 5,022,680 14,860 SH   DFND 4 13,697 0 1,163
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 319,088 4,400 SH   DFND   0 0 4,400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 651,230 8,980 SH   DFND 4 8,228 0 752
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 5,395,835 310,820 SH   DFND 4 276,165 0 34,655
KB HOME COM 48666K109 BBG001S5SJV9 1,466,070 17,109 SH   DFND 1 16,875 0 234
KB HOME COM 48666K109 BBG001S5SJV9 2,134,881 24,914 SH   DFND 4 14,035 0 10,879
KBR INC COM 48242W106 BBG001SP11V3 5,634,657 86,514 SH   DFND 1 86,495 0 19
KBR INC COM 48242W106 BBG001SP11V3 651,170 9,998 SH   DFND 4 5,598 0 4,400
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5,503,821 276,435 SH   DFND 3 146,167 0 130,268
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,978,894 199,844 SH   DFND 4 105,632 0 94,212
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 22,183,722 1,114,200 SH   DFND 5 802,584 0 311,616
KELLANOVA COM 487836108 BBG001S5SJL0 36,159,775 448,021 SH   DFND 2 448,021 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 18,385,738 227,800 SH   DFND 3 166,983 0 60,817
KEMPER CORP COM 488401100 BBG001SD3BG3 10,516,196 171,693 SH   DFND 1 171,693 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,733,253 28,298 SH   DFND 4 27,431 0 867
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,732,083 179,618 SH   DFND 1 177,020 0 2,598
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,996,114 79,939 SH   DFND 4 68,489 0 11,450
KEYCORP COM 493267108 BBG001S5SKV6 125,675 7,503 SH   DFND 4 6,805 0 698
KEYCORP COM 493267108 BBG001S5SKV6 2,781,053 166,033 SH   DFND 1 165,841 0 192
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 199,457 1,255 SH   DFND   0 0 1,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 75,643,528 475,955 SH   DFND 4 382,768 0 93,187
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,370,647 71,545 SH   DFND 1 70,564 0 981
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 97,257,913 683,567 SH   DFND 4 553,199 0 130,368
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 17,359,156 122,007 SH   DFND 1 122,007 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 403,584 18,270 SH   DFND 1 18,270 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,275,903 148,298 SH   DFND 4 129,598 0 18,700
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 420 19 SH   DFND 3 13 0 6
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,203,373 26,588 SH   DFND 2 26,588 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 11,677 258 SH   DFND 1 258 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 360,858 7,973 SH   DFND 4 7,480 0 493
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,733,322 38,297 SH   DFND 3 19,595 0 18,702
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 200,545 8,025 SH   DFND 4 7,392 0 633
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,841,219 303,549 SH   DFND 2 303,549 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,362,033 252,354 SH   DFND 3 129,468 0 122,886
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 26,352,706 2,815,460 SH   DFND 4 1,977,487 0 837,973
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 23,217,976 49,870 SH   DFND 1 49,159 0 711
KIRBY CORP COM 497266106 BBG001S5SKT9 238,861 1,951 SH   DFND 4 1,869 0 82
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 221,271 8,331 SH   DFND 4 7,379 0 952
KKR & CO INC COM 48251W104 BBG001S6PW05 866,007 6,632 SH   DFND 2 0 0 6,632
KLA CORP COM NEW 482480100 BBG001S5SLM4 760,471 982 SH   DFND 1 356 0 626
KLA CORP COM NEW 482480100 BBG001S5SLM4 97,701,889 126,163 SH   DFND 4 86,526 0 39,637
KLA CORP COM NEW 482480100 BBG001S5SLM4 490,976 634 SH   DFND   0 0 634
KLA CORP COM NEW 482480100 BBG001S5SLM4 770,538 995 SH   DFND 2 0 0 995
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 20,113 225 SH   DFND 1 225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,556,191 17,409 SH   DFND 4 16,009 0 1,400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,379,752 62,646 SH   DFND 1 62,646 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 25,134 1,394 SH   DFND 1 1,394 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,125,144 62,404 SH   DFND 4 58,218 0 4,186
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 8,178 100 SH   DFND 4 100 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17,386,837 212,605 SH   DFND 1 212,605 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 736,449 9,788 SH   DFND 4 9,481 0 307
KORN FERRY COM NEW 500643200 BBG001SC0054 2,217,699 29,475 SH   DFND 1 29,387 0 88
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 919,597 35,595 SH   DFND 4 34,399 0 1,196
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 14,455,679 3,587,017 SH   DFND 1 3,587,017 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 465,465 115,500 SH   DFND 4 107,600 0 7,900
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,612,685 159,860 SH   DFND 4 142,693 0 17,167
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,773,067 164,428 SH   DFND 1 164,428 0 0
KROGER CO COM 501044101 BBG001S5SN40 34,001,534 593,395 SH   DFND 4 557,521 0 35,874
KROGER CO COM 501044101 BBG001S5SN40 884,827 15,442 SH   DFND 1 15,442 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 731,350 58,743 SH   DFND 4 53,898 0 4,845
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 5,065,895 27,830 SH   DFND 1 27,830 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 19,841 109 SH   DFND 4 106 0 3
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5,361,534 118,802 SH   DFND 1 118,802 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 5,639,637 245,415 SH   DFND 1 245,415 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 40,019,487 168,241 SH   DFND 4 164,995 0 3,246
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,746,496 7,815 SH   DFND 1 6,570 0 1,245
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 55,200 247 SH   DFND 4 247 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,506 19 SH   DFND 1 19 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 160,571,901 196,760 SH   DFND 4 153,595 0 43,165
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 860,964 1,055 SH   DFND 2 0 0 1,055
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 440,683 540 SH   DFND   0 0 540
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,213,176 49,632 SH   DFND 4 46,493 0 3,139
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,260,710 7,140 SH   DFND 1 4,350 0 2,790
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 640,419 3,627 SH   DFND 4 3,127 0 500
LANDS END INC NEW COM 51509F105 BBG005P337F9 612,032 35,439 SH   DFND 4 32,348 0 3,091
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 618,525 50,083 SH   DFND 4 45,934 0 4,149
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,545,901 8,185 SH   DFND 1 7,964 0 221
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6,100,501 32,300 SH   DFND 4 30,100 0 2,200
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 11,688,156 106,498 SH   DFND 1 87,018 0 19,480
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 11,524 105 SH   DFND 4 105 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4,846,777 91,328 SH   DFND 1 78,189 0 13,139
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 992,409 18,700 SH   DFND 4 18,700 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 20,072,881 201,353 SH   DFND 4 157,737 0 43,616
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 80,749,299 810,004 SH   DFND 1 804,404 0 5,600
LCI INDS COM 50189K103 BBG001S8G4D9 1,145,130 9,500 SH   DFND 4 8,700 0 800
LCI INDS COM 50189K103 BBG001S8G4D9 2,840,043 23,561 SH   DFND 1 23,561 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   435,852 430,000 PRN   DFND 3 307,000 0 123,000
LEAR CORP COM NEW 521865204 BBG001T60092 1,708,088 15,649 SH   DFND 1 15,649 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 216,663 1,985 SH   DFND 4 1,878 0 107
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,555,240 402,400 SH   DFND 4 376,900 0 25,500
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 100,857 15,883 SH   DFND 1 15,883 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 128,672,689 789,403 SH   DFND 4 709,167 0 80,236
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 63,244 388 SH   DFND 1 388 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 558,207 48,837 SH   DFND 4 45,035 0 3,802
LENNAR CORP CL A 526057104 BBG001S5SRK3 34,913,838 186,227 SH   DFND 4 179,669 0 6,558
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,880,516 36,700 SH   DFND 1 29,335 0 7,365
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,922,063 15,586 SH   DFND 2 4,513 0 11,073
LENNOX INTL INC COM 526107107 BBG001S5SST2 6,083,387 10,067 SH   DFND 1 7,031 0 3,036
LENNOX INTL INC COM 526107107 BBG001S5SST2 11,525,019 19,072 SH   DFND 4 15,198 0 3,874
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 81,597 3,743 SH   DFND 1 3,743 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,406,567 110,393 SH   DFND 4 103,831 0 6,562
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,326,669 1,950,000 PRN   DFND 3 492,000 0 1,458,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 4,572,882 178,280 SH   DFND 4 178,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8,028,035 103,869 SH   DFND 2 103,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,565,465 46,131 SH   DFND 3 32,386 0 13,745
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,140,723 59,755 SH   DFND 2 59,755 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,934,487 206,102 SH   DFND 1 206,102 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23,152 299 SH   DFND 1 299 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,831,916 23,659 SH   DFND 4 21,800 0 1,859
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,747,461 2,510,000 PRN   DFND 3 829,000 0 1,681,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,842,951 2,750,000 PRN   DFND 3 688,000 0 2,062,000
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 44,429 20,287 SH   DFND 1 20,287 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 945,951 10,426 SH   DFND 1 10,426 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 592,285 6,528 SH   DFND 4 5,940 0 588
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9,439,127 49,157 SH   DFND 1 48,713 0 444
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,884,524 15,022 SH   DFND 4 13,633 0 1,389
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 5,160,015 163,758 SH   DFND 4 136,655 0 27,103
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3,896,432 123,657 SH   DFND 1 123,572 0 85
LINDE PLC SHS G54950103 BBG01FND0CH6 1,005,698 2,109 SH   DFND 4 926 0 1,183
LINDE PLC SHS G54950103 BBG01FND0CH6 1,280,369 2,685 SH   DFND   0 0 2,685
LINDE PLC SHS G54950103 BBG01FND0CH6 165,470 347 SH   DFND 1 347 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,564,578 3,281 SH   DFND 2 0 0 3,281
LINDE PLC SHS G54950103 BBG01FND0CH6 53,954,325 113,145 SH   DFND 3 111,966 0 1,179
LINDE PLC SHS G54950103 BBG01FND0CH6 10,300,176 21,600 SH Call DFND 1 13,500 0 8,100
LINDE PLC SHS G54950103 BBG01FND0CH6 10,347,862 21,700 SH Put DFND 1 13,500 0 8,200
LITHIA MTRS INC COM 536797103 BBG001SC88P7 23,830,623 75,024 SH   DFND 1 75,024 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 5,699,162 21,486 SH   DFND 1 21,486 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 27,353,532 520,623 SH   DFND 1 520,623 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 31,524 600 SH   DFND 4 600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,399,883 31,052 SH   DFND 1 13,931 0 17,121
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 165,439 1,511 SH   DFND 4 74 0 1,437
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   7,760,451 6,310,000 PRN   DFND 3 2,036,000 0 4,274,000
LIVEONE INC COM 53814X102 BBG00HNJXM73 17,961 18,930 SH   DFND 1 18,930 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,427,625 57,612 SH   DFND 4 55,252 0 2,360
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 8,648 349 SH   DFND 1 349 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 15,679,299 392,768 SH   DFND 4 375,968 0 16,800
LKQ CORP COM 501889208 BBG001SCCPJ1 2,790,847 69,911 SH   DFND 1 69,911 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 31,620 400 SH   DFND 4 400 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 5,804,483 73,428 SH   DFND 1 73,428 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 39,027,645 363,183 SH   DFND 1 363,157 0 26
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,082,168 28,682 SH   DFND 4 26,882 0 1,800
LOWES COS INC COM 548661107 BBG001S5SVL3 24,018,978 88,680 SH   DFND 4 84,871 0 3,809
LOWES COS INC COM 548661107 BBG001S5SVL3 4,100,669 15,140 SH   DFND 1 11,553 0 3,587
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 83,697,017 359,786 SH   DFND 4 279,803 0 79,983
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 20,736,638 89,140 SH   DFND 1 85,291 0 3,849
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 118,345,775 436,137 SH   DFND 4 349,337 0 86,800
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,744,826 17,486 SH   DFND 1 10,010 0 7,476
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 176,106 649 SH   DFND 3 440 0 209
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 9,474,375 1,334,419 SH   DFND 1 1,334,419 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 207,569 29,235 SH   DFND 4 27,675 0 1,560
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 234,823 3,705 SH   DFND 4 3,455 0 250
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,040,244 1,200,000 PRN   DFND 3 319,000 0 881,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,779,252 4,875,000 PRN   DFND 3 2,815,000 0 2,060,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,840,376 1,600,000 PRN   DFND 3 43,000 0 1,557,000
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,259,249 177,196 SH   DFND 4 171,975 0 5,221
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,408,950 4,522,000 PRN   DFND 2 4,522,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   6,976,125 7,155,000 PRN   DFND 3 7,155,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,350,150 7,580 SH   DFND 1 7,580 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 5,457,953 30,642 SH   DFND 4 30,642 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,613,583 15,252 SH   DFND 4 14,147 0 1,105
M/I HOMES INC COM 55305B101 BBG001S7HGC4 215,914 1,260 SH   DFND 1 1,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,892,644 17,011 SH   DFND 1 17,011 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,341,301 950,000 PRN   DFND 3 328,000 0 622,000
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 535,510 10,931 SH   DFND 4 10,287 0 644
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 95,775 1,955 SH   DFND 1 636 0 1,319
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7,561,281 177,787 SH   DFND 4 166,118 0 11,669
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 90,385 434 SH   DFND 1 434 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,307,873 6,280 SH   DFND 4 6,025 0 255
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,209,000 78,192 SH   DFND 1 78,192 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,028,080 124,000 SH   DFND 4 115,000 0 9,000
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,162,877 170,470 SH   DFND 1 170,470 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 9,249,523 32,872 SH   DFND 1 24,797 0 8,075
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 18,153,231 64,515 SH   DFND 4 60,330 0 4,185
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 19,807 3,149 SH   DFND 1 3,149 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 2,234,648 355,270 SH   DFND 4 332,099 0 23,171
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4,708,809 64,048 SH   DFND 1 63,947 0 101
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,572,152 21,384 SH   DFND 4 20,167 0 1,217
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 64,887,102 2,195,841 SH   DFND 1 2,195,572 0 269
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,422,189 149,466 SH   DFND 4 97,366 0 52,100
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,201,013 45,100 SH   DFND 4 45,100 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 15,124,295 567,942 SH   DFND 2 567,942 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 6,320,071 237,329 SH   DFND 3 166,678 0 70,651
MARATHON PETE CORP COM 56585A102 BBG001S169P1 334,617 2,054 SH   DFND 1 2,054 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,908,758 17,855 SH   DFND 4 17,522 0 333
MARATHON PETE CORP COM 56585A102 BBG001S169P1 380,558 2,336 SH   DFND 2 0 0 2,336
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1,185,724 50,200 SH   DFND 4 24,200 0 26,000
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 130,760 5,536 SH   DFND 1 5,536 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 1,409,636 39,967 SH   DFND 4 37,802 0 2,165
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 12,608,246 8,038 SH   DFND 4 7,148 0 890
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,398,992 4,717 SH   DFND 1 4,470 0 247
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,310,975 5,117 SH   DFND 4 4,756 0 361
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 22,550,212 88,018 SH   DFND 1 83,404 0 4,614
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 178,581 36,297 SH   DFND 4 35,074 0 1,223
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 18,519,795 3,764,186 SH   DFND 1 3,764,186 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 33,614,200 135,214 SH   DFND 1 135,214 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,993,947 3,245,000 PRN   DFND 3 950,000 0 2,295,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,963,415 8,801 SH   DFND 4 7,900 0 901
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,088,233 4,878 SH   DFND 2 0 0 4,878
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 18,723,944 83,930 SH   DFND 1 73,704 0 10,226
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,703,630 5,023 SH   DFND 1 5,023 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 255,131 474 SH   DFND 4 449 0 25
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,806,967 25,055 SH   DFND 4 21,410 0 3,645
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 278,600 3,863 SH   DFND 1 3,391 0 472
MASCO CORP COM 574599106 BBG001S5SZ70 303,275 3,613 SH   DFND   0 0 3,613
MASCO CORP COM 574599106 BBG001S5SZ70 1,009,882 12,031 SH   DFND 4 11,931 0 100
MASCO CORP COM 574599106 BBG001S5SZ70 9,588,382 114,229 SH   DFND 1 76,488 0 37,741
MASIMO CORP COM 574795100 BBG001S71GQ6 53,111,339 398,345 SH   DFND 1 398,345 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 213,328 1,600 SH   DFND 4 0 0 1,600
MASTEC INC COM 576323109 BBG001S95HF8 5,828,293 47,346 SH   DFND 1 47,346 0 0
MASTEC INC COM 576323109 BBG001S95HF8 12,310 100 SH   DFND 4 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 50,002 2,697 SH   DFND 1 2,697 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6,090,390 328,500 SH   DFND 4 301,200 0 27,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,592,065 19,425 SH   DFND 1 8,317 0 11,108
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 184,022,471 372,666 SH   DFND 4 260,698 0 111,968
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,286,733 6,656 SH   DFND 2 0 0 6,656
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,146,820 48,900 SH Call DFND 1 32,100 0 16,800
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,406,120 47,400 SH Put DFND 1 31,500 0 15,900
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,926,257 59,212 SH   DFND 3 27,054 0 32,158
MATADOR RES CO COM 576485205 BBG001T3L5S4 24,957 505 SH   DFND 4 505 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 14,262,859 288,605 SH   DFND 1 288,605 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,629,419 148,769 SH   DFND 1 61,760 0 87,009
MATSON INC COM 57686G105 BBG001S5NL21 5,724,624 40,139 SH   DFND 4 34,361 0 5,778
MATSON INC COM 57686G105 BBG001S5NL21 459,807 3,224 SH   DFND 1 2,911 0 313
MATTEL INC COM 577081102 BBG001S5SZF1 253,403 13,302 SH   DFND 1 6,019 0 7,283
MATTEL INC COM 577081102 BBG001S5SZF1 24,765 1,300 SH   DFND 4 1,300 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 27,948 300 SH   DFND 4 300 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 13,525,621 145,187 SH   DFND 1 144,647 0 540
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 27,963,565 339,776 SH   DFND 1 338,951 0 825
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,003,099 60,791 SH   DFND 4 60,791 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 246,958 811 SH   DFND 1 811 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,976,574 6,491 SH   DFND 4 3,631 0 2,860
MCDONALDS CORP COM 580135101 BBG001S5T110 1,804,526 5,926 SH   DFND 2 0 0 5,926
MCDONALDS CORP COM 580135101 BBG001S5T110 9,531,163 31,300 SH Call DFND 1 19,400 0 11,900
MCDONALDS CORP COM 580135101 BBG001S5T110 9,683,418 31,800 SH Put DFND 1 19,500 0 12,300
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,335,281 53,265 SH   DFND 1 53,245 0 20
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 317,912 643 SH   DFND 2 0 0 643
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 61,357,028 124,099 SH   DFND 4 114,376 0 9,723
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 253,142 13,978 SH   DFND 4 12,797 0 1,181
MEDIFAST INC COM 58470H101 BBG001SD45H4 3,940,084 205,856 SH   DFND 4 193,963 0 11,893
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 17,388,977 52,094 SH   DFND 4 48,042 0 4,052
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 23,864,363 71,493 SH   DFND 1 66,235 0 5,258
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 988,619 10,981 SH   DFND 2 0 0 10,981
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,721,685 196,842 SH   DFND 1 196,136 0 706
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,599,105 128,836 SH   DFND 4 101,618 0 27,218
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 68,709,881 33,485 SH   DFND 1 32,379 0 1,106
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 958,265 467 SH   DFND 2 0 0 467
MERCANTILE BK CORP COM 587376104 BBG001S971V3 286,541 6,554 SH   DFND 4 6,035 0 519
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 155,112 3,450 SH   DFND 1 3,450 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 751,282 16,710 SH   DFND 4 15,296 0 1,414
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,230,204 125,310 SH   DFND 1 106,850 0 18,460
MERCK & CO INC COM 58933Y105 BBG001S5TC52 193,162,153 1,700,970 SH   DFND 4 1,239,180 0 461,790
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,137,548 133,300 SH Call DFND 1 83,200 0 50,100
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,762,800 130,000 SH Put DFND 1 81,700 0 48,300
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 388,083 6,162 SH   DFND 1 6,162 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,149,511 18,252 SH   DFND 4 16,799 0 1,453
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 11,190,719 113,232 SH   DFND 1 113,081 0 151
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,315,729 6,416 SH   DFND 1 6,365 0 51
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,466,093 16,902 SH   DFND 4 13,202 0 3,700
MESA LABS INC COM 59064R109 BBG001S5T762 594,499 4,578 SH   DFND 4 4,211 0 367
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,184,852 17,792 SH   DFND 2 0 0 17,792
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,042,413 1,821 SH   DFND 3 1,104 0 717
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 263,310,951 459,980 SH   DFND 4 380,654 0 79,326
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,182,924 10,801 SH   DFND 1 6,332 0 4,469
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 63,655,328 111,200 SH Call DFND 1 71,600 0 39,600
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 63,598,084 111,100 SH Put DFND 1 71,500 0 39,600
METHANEX CORP COM 59151K108 BBG001S66Y93 2,651,713 64,144 SH   DFND 3 32,805 0 31,339
METHANEX CORP COM 59151K108 BBG001S66Y93 2,365,103 57,211 SH   DFND 2 57,211 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,628,796 39,400 SH   DFND 1 39,400 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 26,385,187 319,898 SH   DFND 1 319,749 0 149
METLIFE INC COM 59156R108 BBG001S5T3R8 47,564,072 576,674 SH   DFND 4 463,145 0 113,529
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 263,426 5,010 SH   DFND 4 4,536 0 474
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 82,191,059 54,805 SH   DFND 4 40,086 0 14,719
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7,745,951 5,165 SH   DFND 1 3,776 0 1,389
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 235,301 2,573 SH   DFND 1 2,573 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,438,835 95,267 SH   DFND 1 91,557 0 3,710
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,122,214 82,899 SH   DFND 4 80,824 0 2,075
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 37,455,100 958,176 SH   DFND 1 958,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,954,344 75,578 SH   DFND 4 70,393 0 5,185
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   21,536,000 21,536,000 PRN   DFND 3 21,536,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,464,000 11,464,000 PRN   DFND 2 11,464,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 918,767 8,859 SH   DFND 2 0 0 8,859
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37,287,479 359,536 SH   DFND 4 250,243 0 109,293
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,465,376 100,910 SH   DFND 1 95,804 0 5,106
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,721,586 16,600 SH Call DFND 1 8,700 0 7,900
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,711,215 16,500 SH Put DFND 1 8,600 0 7,900
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,426,961 73,035 SH   DFND 1 56,987 0 16,048
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,971,170 58,032 SH   DFND 2 0 0 58,032
MICROSOFT CORP COM 594918104 BBG001S5TD05 684,807,390 1,591,465 SH   DFND 4 1,194,875 0 396,590
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,329,868 35,626 SH   DFND 3 26,878 0 8,748
MICROSOFT CORP COM 594918104 BBG001S5TD05 160,846,140 373,800 SH Call DFND 1 233,800 0 140,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 160,846,140 373,800 SH Put DFND 1 233,800 0 140,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,520,595 4,040,000 PRN   DFND 3 1,336,000 0 2,704,000
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,225,457 8,808 SH   DFND 1 8,808 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   26,484,150 22,930,000 PRN   DFND 2 22,930,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   54,181,958 46,909,000 PRN   DFND 3 44,825,000 0 2,084,000
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 724,131 11,871 SH   DFND 4 10,914 0 957
MILLERKNOLL INC COM 600544100 BBG001S5T771 130,262 5,261 SH   DFND 1 5,261 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 349,463 14,114 SH   DFND 4 0 0 14,114
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 378,228 29,503 SH   DFND 4 27,509 0 1,994
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 42,071 387 SH   DFND 1 361 0 26
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 870,767 8,010 SH   DFND 4 8,010 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 579,683 8,674 SH   DFND 4 6,546 0 2,128
MODERNA INC COM 60770K107 BBG003PHHZV8 14,714,429 220,177 SH   DFND 1 218,344 0 1,833
MODINE MFG CO COM 607828100 BBG001S5T913 1,735,964 13,073 SH   DFND 1 13,073 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 7,569 57 SH   DFND 4 57 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,960,551 28,617 SH   DFND 1 28,617 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,035,583 6,445 SH   DFND 1 6,445 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,217,672 15,143 SH   DFND 1 15,120 0 23
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 622,620 1,807 SH   DFND 4 1,807 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 250,039 4,347 SH   DFND 4 647 0 3,700
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 158,928 2,763 SH   DFND 1 2,763 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 16,000,663 57,604 SH   DFND 4 56,350 0 1,254
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 17,456,456 62,845 SH   DFND 1 61,580 0 1,265
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 663,914 9,012 SH   DFND 2 0 0 9,012
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,000,867 67,882 SH   DFND 1 67,882 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,597,829 21,689 SH   DFND 4 20,480 0 1,209
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,838 61,275 SH   DFND 2 61,275 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,454 115,144 SH   DFND 3 115,144 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 22,709 84 SH   DFND 4 84 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,347,327 30,876 SH   DFND 1 30,876 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 885,126 3,274 SH   DFND 3 1,743 0 1,531
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 385,517 417 SH   DFND 1 310 0 107
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,815,718 1,964 SH   DFND 4 1,608 0 356
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,350,154 45,048 SH   DFND 4 39,141 0 5,907
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,428,508 65,718 SH   DFND 1 36,012 0 29,706
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 247,246 9,401 SH   DFND 4 8,655 0 746
MOODYS CORP COM 615369105 BBG001S5VP87 3,099,073 6,530 SH   DFND 1 4,070 0 2,460
MOODYS CORP COM 615369105 BBG001S5VP87 51,141,818 107,760 SH   DFND 4 80,836 0 26,924
MOODYS CORP COM 615369105 BBG001S5VP87 427,131 900 SH   DFND   0 0 900
MOODYS CORP COM 615369105 BBG001S5VP87 653,510 1,377 SH   DFND 2 0 0 1,377
MOOG INC CL A 615394202 BBG001S5T922 182,020 901 SH   DFND 1 901 0 0
MOOG INC CL A 615394202 BBG001S5T922 20,202 100 SH   DFND 4 100 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 89,536,323 858,944 SH   DFND 4 722,600 0 136,344
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 18,310,694 175,659 SH   DFND 1 175,358 0 301
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,063,144 10,199 SH   DFND 2 0 0 10,199
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,263,416 40,900 SH Call DFND 1 21,200 0 19,700
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,367,656 41,900 SH Put DFND 1 21,500 0 20,400
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,309,716 13,505 SH   DFND 1 13,299 0 206
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 102,353 3,822 SH   DFND 4 3,678 0 144
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,615,798 60,336 SH   DFND 1 60,336 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 211,984,808 471,465 SH   DFND 4 378,077 0 93,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 839,909 1,868 SH   DFND 2 0 0 1,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,532,248 12,304 SH   DFND 1 12,304 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 365,992 19,677 SH   DFND 4 18,192 0 1,485
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,251,957 24,430 SH   DFND 1 24,430 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 268,493 1,514 SH   DFND 4 1,453 0 61
MSA SAFETY INC COM 553498106 BBG001S5TCN2 19,710,986 111,148 SH   DFND 1 106,429 0 4,719
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 826,004 9,598 SH   DFND 4 9,457 0 141
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,219,918 25,795 SH   DFND 1 25,100 0 695
MSCI INC COM 55354G100 BBG001SV8B05 9,381,092 16,093 SH   DFND 1 7,341 0 8,752
MSCI INC COM 55354G100 BBG001SV8B05 55,392,923 95,025 SH   DFND 4 71,820 0 23,205
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,638,310 49,100 SH   DFND 4 46,300 0 2,800
MUELLER INDS INC COM 624756102 BBG001S6PVC4 12,219,979 164,912 SH   DFND 1 155,276 0 9,636
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11,986,277 552,363 SH   DFND 4 474,954 0 77,409
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12,070,864 556,261 SH   DFND 1 556,261 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 8,373,357 248,173 SH   DFND 1 248,173 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 273,050 554 SH   DFND 4 484 0 70
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 565,322 1,147 SH   DFND 1 1,147 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 206,581 14,948 SH   DFND 4 13,696 0 1,252
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 7,565 74 SH   DFND 1 74 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 464,840 4,547 SH   DFND 4 4,159 0 388
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 3,145,725 77,749 SH   DFND 4 72,700 0 5,049
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 17,115 423 SH   DFND 1 423 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 29,366,155 402,221 SH   DFND 4 364,913 0 37,308
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,188,420 43,671 SH   DFND 1 43,557 0 114
NATERA INC COM 632307104 BBG001V0FSF8 23,046,376 181,539 SH   DFND 1 181,539 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,372,681 26,567 SH   DFND 4 24,596 0 1,971
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 260,741 3,223 SH   DFND 4 3,010 0 213
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 173,494 4,121 SH   DFND 1 4,121 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 542,248 12,880 SH   DFND 4 11,928 0 952
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,618,287 26,700 SH   DFND 4 24,700 0 2,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 797,203 13,153 SH   DFND 1 13,153 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 715,014 8,506 SH   DFND 4 8,506 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 5,857,746 121,530 SH   DFND 4 113,115 0 8,415
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,370,700 125,637 SH   DFND 4 117,695 0 7,942
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 341,629 17,877 SH   DFND 4 16,520 0 1,357
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 178,537 11,452 SH   DFND 1 11,452 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4,857,844 311,600 SH   DFND 4 290,200 0 21,400
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,257,686 78,263 SH   DFND 4 71,615 0 6,648
NCINO INC COM 63947X101 BBG014GJ8XJ0 53,924 1,707 SH   DFND 4 1,707 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 549,666 17,400 SH   DFND 1 17,400 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,462,162 9,757,000 PRN   DFND 3 6,572,000 0 3,185,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,188,320 2,256,000 PRN   DFND 2 2,256,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   16,433,010 16,599,000 PRN   DFND 3 16,599,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   8,091,270 8,173,000 PRN   DFND 2 8,173,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,353,629 1,900,000 PRN   DFND 3 304,000 0 1,596,000
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 645,347 21,076 SH   DFND 4 18,912 0 2,164
NETAPP INC COM 64110D104 BBG001S8LYX5 112,298,750 909,228 SH   DFND 4 729,643 0 179,585
NETAPP INC COM 64110D104 BBG001S8LYX5 18,021,962 145,915 SH   DFND 1 145,915 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 33,447,592 357,690 SH   DFND 4 209,140 0 148,550
NETFLIX INC COM 64110L106 BBG001SF6L46 66,058,571 93,136 SH   DFND 4 72,720 0 20,416
NETFLIX INC COM 64110L106 BBG001SF6L46 7,714,021 10,876 SH   DFND 1 8,257 0 2,619
NETFLIX INC COM 64110L106 BBG001SF6L46 1,229,874 1,734 SH   DFND 3 923 0 811
NETFLIX INC COM 64110L106 BBG001SF6L46 2,621,462 3,696 SH   DFND 2 0 0 3,696
NETFLIX INC COM 64110L106 BBG001SF6L46 369,530 521 SH   DFND   0 0 521
NETFLIX INC COM 64110L106 BBG001SF6L46 13,617,984 19,200 SH Call DFND 1 12,200 0 7,000
NETFLIX INC COM 64110L106 BBG001SF6L46 13,688,911 19,300 SH Put DFND 1 12,300 0 7,000
NETGEAR INC COM 64111Q104 BBG001SG03X8 356,045 17,749 SH   DFND 4 16,613 0 1,136
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 23,882 1,098 SH   DFND 1 1,098 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 385,171 17,709 SH   DFND 4 16,341 0 1,368
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 31,289,143 271,560 SH   DFND 4 217,093 0 54,467
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,836,601 24,619 SH   DFND 1 24,619 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 215,537 84,400 SH   DFND 4 79,100 0 5,300
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 5,268,039 111,611 SH   DFND 1 111,611 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 10,886,564 969,418 SH   DFND 1 969,418 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 12,122,031 217,748 SH   DFND 4 181,113 0 36,635
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 47,876 860 SH   DFND 1 860 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 306,762 39,943 SH   DFND 1 39,943 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 155,167 20,204 SH   DFND 4 19,439 0 765
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,849,336 183,473 SH   DFND 4 174,146 0 9,327
NEWMARKET CORP COM 651587107 BBG001S5R005 3,245,113 5,880 SH   DFND 1 5,481 0 399
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,826,066 34,164 SH   DFND 3 17,478 0 16,686
NEWMONT CORP COM 651639106 BBG001S5TKX3 184,966,237 3,460,547 SH   DFND 4 2,838,902 0 621,645
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,093,587 20,460 SH   DFND 2 20,460 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,133,888 21,214 SH   DFND 1 18,555 0 2,659
NEWS CORP NEW CL A 65249B109 BBG0035LY922 859,190 32,264 SH   DFND 1 31,681 0 583
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,104,080 41,460 SH   DFND 4 35,270 0 6,190
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 560,040 44,947 SH   DFND 4 40,734 0 4,213
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 786,885 120,503 SH   DFND 1 120,503 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 592,140 90,680 SH   DFND 2 90,680 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 22,327,707 135,033 SH   DFND 1 134,982 0 51
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,552,299 30,194 SH   DFND 2 0 0 30,194
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 550,459 6,512 SH   DFND 4 0 0 6,512
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21,861,825 258,628 SH   DFND 1 258,239 0 389
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,491,904 76,800 SH Call DFND 1 48,300 0 28,500
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,441,186 76,200 SH Put DFND 1 47,700 0 28,500
NICE LTD NOTE 9/1 653656AB4   1,339,131 1,400,000 PRN   DFND 3 550,000 0 850,000
NIKE INC CL B 654106103 BBG001S6NTK2 6,196,486 70,096 SH   DFND 1 31,887 0 38,209
NIKE INC CL B 654106103 BBG001S6NTK2 23,676,172 267,830 SH   DFND 4 257,400 0 10,430
NIKE INC CL B 654106103 BBG001S6NTK2 894,962 10,124 SH   DFND 2 0 0 10,124
NIO INC NOTE 3.875%10/1 62914VAJ5   4,220,419 4,550,000 PRN   DFND 3 1,407,000 0 3,143,000
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,547,067 530,998 SH   DFND 3 282,743 0 248,255
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 15,679,610 2,347,247 SH   DFND 5 1,664,436 0 682,811
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 418,836 62,700 SH   DFND 4 62,700 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 7,906,957 228,195 SH   DFND 1 228,195 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 27,720 800 SH   DFND 4 800 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 106,975 10,007 SH   DFND 4 9,347 0 660
NMI HLDGS INC COM 629209305 BBG005DLMPF1 187,044 4,541 SH   DFND 1 4,541 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 8,501,410 206,395 SH   DFND 4 186,098 0 20,297
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 451,063 12,481 SH   DFND 1 4,593 0 7,888
NORDSON CORP COM 655663102 BBG001S5TKK7 3,876,944 14,762 SH   DFND 1 14,762 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 90 4 SH   DFND 4 4 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 534,745 23,777 SH   DFND 1 23,777 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 7,270,806 205,332 SH   DFND 1 205,332 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,120,290 1,855,000 PRN   DFND 3 539,000 0 1,316,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 376,956 4,187 SH   DFND 1 4,157 0 30
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,299,256 58,861 SH   DFND 4 57,200 0 1,661
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 100,991,803 191,247 SH   DFND 4 188,094 0 3,153
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 40,661 77 SH   DFND 1 77 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 192,726 14,404 SH   DFND 1 14,404 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 255,778 6,266 SH   DFND 4 5,728 0 538
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 11,444 200 SH   DFND 4 200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 707,125 12,358 SH   DFND 1 12,358 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,880,231 237,944 SH   DFND 4 131,339 0 106,605
NOV INC COM 62955J103 BBG001S6HFR2 15,970 1,000 SH   DFND 4 1,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 10,384,285 650,237 SH   DFND 1 650,237 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 328,761 1,578 SH   DFND 1 1,578 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 25,049 140 SH   DFND 1 140 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 943,624 5,274 SH   DFND 4 4,874 0 400
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 182 2 SH   DFND 3 2 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 84,990,561 932,937 SH   DFND 1 932,937 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 41,371,425 454,132 SH   DFND 4 402,911 0 51,221
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 50,287 3,684 SH   DFND 4 3,684 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,451,357 619,147 SH   DFND 1 619,147 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 336,079 45,601 SH   DFND 4 41,683 0 3,918
NUCOR CORP COM 670346105 BBG001S5TRV0 2,350,566 15,635 SH   DFND 1 5,550 0 10,085
NUCOR CORP COM 670346105 BBG001S5TRV0 13,843,007 92,078 SH   DFND 4 85,451 0 6,627
NUTANIX INC CL A 67059N108 BBG001V13SG8 23,132,622 390,424 SH   DFND 1 386,593 0 3,831
NUTANIX INC CL A 67059N108 BBG001V13SG8 10,490,864 177,061 SH   DFND 4 132,770 0 44,291
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,803,556 3,200,000 PRN   DFND 3 1,093,000 0 2,107,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,999,153 104,019 SH   DFND 1 104,019 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 428,151 8,900 SH   DFND 4 700 0 8,200
NUVALENT INC COM 670703107 BBG00Z1SLMN2 3,814,665 37,289 SH   DFND 1 37,096 0 193
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 14,047,887 421,226 SH   DFND 3 295,601 0 125,625
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 31,611,531 947,872 SH   DFND 2 947,872 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 805,390 11,463 SH   DFND 4 7,897 0 3,566
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 229,329 3,264 SH   DFND   0 0 3,264
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,745,987 72,019 SH   DFND 1 70,096 0 1,923
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 785,041,472 6,464,439 SH   DFND 4 4,772,513 0 1,691,926
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,098,189 198,437 SH   DFND 2 0 0 198,437
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,271,225 43,406 SH   DFND 3 34,951 0 8,455
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 364,320 3,000 SH   DFND   0 0 3,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 143,809,248 1,184,200 SH Call DFND 1 752,600 0 431,600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 143,432,784 1,181,100 SH Put DFND 1 751,900 0 429,200
NVR INC COM 62944T105 BBG001S5TSM8 14,815,818 1,510 SH   DFND 1 1,417 0 93
NVR INC COM 62944T105 BBG001S5TSM8 84,224,491 8,584 SH   DFND 4 6,723 0 1,861
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 816,994 3,404 SH   DFND   0 0 3,404
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 43,668,379 181,944 SH   DFND 4 129,665 0 52,279
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 328,814 1,370 SH   DFND 2 0 0 1,370
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 15,298,717 63,742 SH   DFND 1 63,553 0 189
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 17,560 20,553 SH   DFND 4 19,444 0 1,109
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,514,513 68,190 SH   DFND 4 63,190 0 5,000
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 479,991 19,300 SH   DFND 4 18,400 0 900
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 189,190 10,177 SH   DFND 1 10,177 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 598,351 14,818 SH   DFND 4 14,615 0 203
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 24,403 11,194 SH   DFND 4 10,630 0 564
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 8,204 200 SH   DFND 4 200 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 5,017,033 122,307 SH   DFND 1 122,307 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 893,790 12,023 SH   DFND 3 6,388 0 5,635
OKTA INC CL A 679295105 BBG001YV1SN3 11,368,668 152,928 SH   DFND 4 141,736 0 11,192
OKTA INC CL A 679295105 BBG001YV1SN3 15,840,888 213,087 SH   DFND 1 213,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,363 27 SH   DFND 3 19 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 297,960 1,500 SH   DFND 4 1,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24,724,324 124,468 SH   DFND 1 123,130 0 1,338
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 21,252 600 SH   DFND 4 600 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 12,917,497 364,695 SH   DFND 1 354,606 0 10,089
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 23,990 500 SH   DFND 4 500 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 18,776,061 391,331 SH   DFND 1 391,331 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 8,984,682 92,435 SH   DFND 1 92,435 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,045,872 10,760 SH   DFND 4 10,178 0 582
OLO INC CL A 68134L109 BBG00ZCX7044 647,335 130,511 SH   DFND 4 119,384 0 11,127
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 478,179 4,625 SH   DFND 1 4,450 0 175
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,527,815 7,490,000 PRN   DFND 3 2,298,000 0 5,192,000
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 452,766 9,619 SH   DFND 1 9,619 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,127,703 23,348 SH   DFND 1 23,348 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 24,589,699 269,831 SH   DFND 4 269,831 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 192,689 11,559 SH   DFND 4 10,902 0 657
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 428,633 25,962 SH   DFND 4 24,278 0 1,684
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,051,914 5,068 SH   DFND 3 2,698 0 2,370
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 624,548 3,009 SH   DFND 1 3,009 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5,172,188 24,919 SH   DFND 4 21,088 0 3,831
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 101,071 3,037 SH   DFND 1 1,265 0 1,772
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 5,378,006 161,382 SH   DFND 4 125,282 0 36,100
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 67 2 SH   DFND 3 2 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,056,198 20,645 SH   DFND 4 19,095 0 1,550
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 78,250 2,500 SH   DFND 4 2,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,888,274 124,226 SH   DFND 1 122,460 0 1,766
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,675,638 68,519 SH   DFND 4 58,562 0 9,957
ORACLE CORP COM 68389X105 BBG001S5SJG6 918,456 5,390 SH   DFND 1 4,729 0 661
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,278,418 13,371 SH   DFND 2 0 0 13,371
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,441,680 131,700 SH Call DFND 1 85,500 0 46,200
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,475,760 131,900 SH Put DFND 1 85,600 0 46,300
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 594,619 139,255 SH   DFND 4 128,045 0 11,210
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,735,379 4,112 SH   DFND 1 2,952 0 1,160
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,893,066 6,854 SH   DFND 4 5,827 0 1,027
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 644,896 560 SH   DFND 2 0 0 560
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,514,390 131,437 SH   DFND 1 65,826 0 65,611
ORION S.A. COM L72967109 BBG006MC4LQ6 4,858,176 272,778 SH   DFND 4 254,958 0 17,820
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 237,178 58,900 SH   DFND 4 28,500 0 30,400
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 405,628 5,272 SH   DFND 1 4,522 0 750
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,258,689 2,170,000 PRN   DFND 3 481,000 0 1,689,000
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 8,760 413 SH   DFND 4 413 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 8,637,751 407,249 SH   DFND 1 406,379 0 870
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 21,849,435 210,212 SH   DFND 4 198,181 0 12,031
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,714,407 45,357 SH   DFND 1 29,289 0 16,068
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,016 13 SH   DFND 4 13 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 452,468 5,789 SH   DFND 1 5,113 0 676
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 174,100 35,823 SH   DFND 4 32,761 0 3,062
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,060,904 132,104 SH   DFND 3 86,388 0 45,716
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6,680,345 174,376 SH   DFND 4 170,252 0 4,124
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 24,764,810 646,432 SH   DFND 1 646,432 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 580,927 3,291 SH   DFND   0 0 3,291
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 13,953,023 79,045 SH   DFND 1 77,938 0 1,107
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 104,581,039 592,460 SH   DFND 4 462,463 0 129,997
PACCAR INC COM 693718108 BBG001S5V1S8 276,304 2,800 SH   DFND 4 0 0 2,800
PACCAR INC COM 693718108 BBG001S5V1S8 1,290,636 13,079 SH   DFND 1 12,970 0 109
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 6,265,620 249,031 SH   DFND 1 249,031 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,038,917 69,031 SH   DFND 4 63,364 0 5,667
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,006,316 32,527 SH   DFND 4 31,700 0 827
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,369 11 SH   DFND 1 11 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 191,176 22,204 SH   DFND 4 22,204 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 52,779 6,130 SH   DFND 1 6,130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,912,595 132,059 SH   DFND 4 127,708 0 4,351
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,880,258 104,308 SH   DFND 1 104,308 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 430,668 1,260 SH   DFND 3 674 0 586
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,220,845 76,714 SH   DFND 1 69,432 0 7,282
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,861,934 37,630 SH   DFND 4 35,846 0 1,784
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 951,913 2,785 SH   DFND 2 0 0 2,785
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,189,006 56,972 SH   DFND 2 56,972 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,916,165 139,730 SH   DFND 4 120,800 0 18,930
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 392,495 54,287 SH   DFND 4 49,727 0 4,560
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,087,046 61,764 SH   DFND 4 57,078 0 4,686
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 669,081 63,002 SH   DFND 3 44,942 0 18,060
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,475,819 104,668 SH   DFND 4 93,974 0 10,694
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,225,375 16,184 SH   DFND 1 15,624 0 560
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 309,592 490 SH   DFND 4 447 0 43
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,125,135 10,852 SH   DFND 1 10,789 0 63
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,832,174 27,756 SH   DFND 4 25,498 0 2,258
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 127,003 1,924 SH   DFND 1 1,924 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 6,178,858 43,400 SH   DFND 4 40,200 0 3,200
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 7,254,319 948,277 SH   DFND 1 948,277 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,494,673 326,101 SH   DFND 4 307,481 0 18,620
PAYCHEX INC COM 704326107 BBG001S5V135 26,435 197 SH   DFND 4 197 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 25,843,786 192,591 SH   DFND 1 157,946 0 34,645
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 22,455,135 134,809 SH   DFND 1 101,530 0 33,279
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 42,113,872 255,282 SH   DFND 1 251,136 0 4,146
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 136,715 18,156 SH   DFND 1 18,156 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 45,158,302 578,730 SH   DFND 4 408,725 0 170,005
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33,794,247 433,093 SH   DFND 1 432,916 0 177
PBF ENERGY INC CL A 69318G106 BBG002832HM6 8,976 290 SH   DFND 1 290 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 997,828 32,240 SH   DFND 4 31,107 0 1,133
PC CONNECTION INC COM 69318J100 BBG001S96MG5 426,104 5,649 SH   DFND 4 5,205 0 444
PC CONNECTION INC COM 69318J100 BBG001S96MG5 25,571 339 SH   DFND 1 339 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,088,412 2,050,000 PRN   DFND 3 566,000 0 1,484,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 148,291 1,100 SH   DFND 3 500 0 600
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 91,237,790 676,788 SH   DFND 4 283,398 0 393,390
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 346,188 12,630 SH   DFND 4 11,810 0 820
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 415,422 31,400 SH   DFND 4 28,900 0 2,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,149,307 3,450,000 PRN   DFND 3 1,186,000 0 2,264,000
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 891,698 12,200 SH   DFND 4 11,600 0 600
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 43,927 601 SH   DFND 1 601 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 25,037,917 606,726 SH   DFND 4 606,100 0 626
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 19,605,611 1,039,534 SH   DFND 1 1,039,534 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,503,859 79,738 SH   DFND 4 75,439 0 4,299
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 691,684 6,069 SH   DFND 1 6,069 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 332,149 2,045 SH   DFND 4 1,890 0 155
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,411,795 24,663 SH   DFND 1 23,963 0 700
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,886,568 80,648 SH   DFND 4 80,648 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 27,536,253 141,713 SH   DFND 1 140,636 0 1,077
PENUMBRA INC COM 70975L107 BBG001TRHPB0 635,782 3,272 SH   DFND 4 2,758 0 514
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 231,512 7,694 SH   DFND 4 7,059 0 635
PEPSICO INC COM 713448108 BBG001S695T1 14,888,388 87,553 SH   DFND 1 85,526 0 2,027
PEPSICO INC COM 713448108 BBG001S695T1 41,936,711 246,614 SH   DFND 4 229,138 0 17,476
PEPSICO INC COM 713448108 BBG001S695T1 1,896,568 11,153 SH   DFND 2 0 0 11,153
PEPSICO INC COM 713448108 BBG001S695T1 10,798,175 63,500 SH Call DFND 1 40,800 0 22,700
PEPSICO INC COM 713448108 BBG001S695T1 10,815,180 63,600 SH Put DFND 1 40,600 0 23,000
PERFICIENT INC COM 71375U101 BBG001SCS189 18,861,395 249,886 SH   DFND 2 249,886 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 7,892,944 104,570 SH   DFND 3 73,520 0 31,050
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 39,185 500 SH   DFND 4 500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,146,871 65,674 SH   DFND 1 65,674 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,518,894 192,753 SH   DFND 4 186,423 0 6,330
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 24,301,894 1,785,591 SH   DFND 1 1,785,591 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 203,374 14,943 SH   DFND 4 13,298 0 1,645
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,149,427 157,930 SH   DFND 2 157,930 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 228,139 42,405 SH   DFND 4 38,883 0 3,522
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 508,392 138,150 SH   DFND 4 122,001 0 16,149
PFIZER INC COM 717081103 BBG001S5V466 10,922,014 377,402 SH   DFND 1 375,877 0 1,525
PFIZER INC COM 717081103 BBG001S5V466 1,631,666 56,381 SH   DFND 2 0 0 56,381
PFIZER INC COM 717081103 BBG001S5V466 73,000,918 2,522,492 SH   DFND 4 1,590,329 0 932,163
PFIZER INC COM 717081103 BBG001S5V466 3,996,614 138,100 SH Call DFND 1 72,100 0 66,000
PFIZER INC COM 717081103 BBG001S5V466 3,921,370 135,500 SH Put DFND 1 71,000 0 64,500
PG&E CORP COM 69331C108 BBG001S5V206 10,931,940 552,956 SH   DFND 1 552,956 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,236,179 62,528 SH   DFND 4 62,528 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 207,715 1,711 SH   DFND 1 1,711 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 51,098,838 420,913 SH   DFND 4 372,100 0 48,813
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,552,500 37,500 SH Call DFND 1 11,100 0 26,400
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,661,760 38,400 SH Put DFND 1 11,400 0 27,000
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,313,053 93,671 SH   DFND 4 88,188 0 5,483
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,912,991 50,729 SH   DFND 4 46,944 0 3,785
PHOTRONICS INC COM 719405102 BBG001S5V7C2 7,029,488 283,905 SH   DFND 4 266,405 0 17,500
PHOTRONICS INC COM 719405102 BBG001S5V7C2 15,302 618 SH   DFND 1 618 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 645,436 28,321 SH   DFND 4 26,191 0 2,130
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 666,156 65,956 SH   DFND 4 21,216 0 44,740
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,379,818 51,679 SH   DFND 4 43,674 0 8,005
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 67,211,080 1,459,524 SH   DFND 1 1,459,524 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 10,281,912 107,664 SH   DFND 1 107,664 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 11,316,575 127,741 SH   DFND 1 127,741 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 22,436,392 693,123 SH   DFND 1 576,569 0 116,554
PINTEREST INC CL A 72352L106 BBG002583CW7 11,612,349 358,738 SH   DFND 4 308,234 0 50,504
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 489,288 1,724 SH   DFND 1 813 0 911
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 767,706 2,705 SH   DFND 4 2,510 0 195
PITNEY BOWES INC COM 724479100 BBG001S5V171 85,909 12,049 SH   DFND 1 12,049 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 323,695 45,399 SH   DFND 4 41,687 0 3,712
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,597,797 49,481 SH   DFND 4 46,181 0 3,300
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 207,744 1,558 SH   DFND 1 1,558 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,196,358 64,668 SH   DFND 1 64,668 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 365,101 241,789 SH   DFND 4 220,930 0 20,859
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 570,897 72,083 SH   DFND 4 64,883 0 7,200
PLEXUS CORP COM 729132100 BBG001S5V812 254,554 1,862 SH   DFND 4 1,742 0 120
PLEXUS CORP COM 729132100 BBG001S5V812 95,970 702 SH   DFND 1 702 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2,327,687 102,995 SH   DFND 4 93,972 0 9,023
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,588,971 8,596 SH   DFND 1 8,397 0 199
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 607,232 3,285 SH   DFND 2 0 0 3,285
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 738,797 429,533 SH   DFND 4 414,166 0 15,367
POOL CORP COM 73278L105 BBG001S5VBK4 23,893,642 63,412 SH   DFND 1 60,072 0 3,340
POOL CORP COM 73278L105 BBG001S5VBK4 6,617,362 17,562 SH   DFND 4 16,542 0 1,020
POPULAR INC COM NEW 733174700 BBG001S5PC01 632,503 6,308 SH   DFND 1 6,308 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,097,255 10,943 SH   DFND 4 10,622 0 321
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 10,070,544 210,241 SH   DFND 1 210,241 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 97,729 34,171 SH   DFND 4 31,228 0 2,943
POST HLDGS INC COM 737446104 BBG001WTBC45 2,200,986 19,015 SH   DFND 1 19,015 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 23,150 200 SH   DFND 4 200 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,557,809 3,005,000 PRN   DFND 3 786,000 0 2,219,000
POWELL INDS INC COM 739128106 BBG001S5VBT5 14,873 67 SH   DFND 1 67 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 13,036,141 58,724 SH   DFND 4 46,286 0 12,438
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 6,412 100 SH   DFND 4 100 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,666,928 25,997 SH   DFND 1 25,997 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,041,944 22,965 SH   DFND 1 9,907 0 13,058
PPG INDS INC COM 693506107 BBG001S5VC13 41,700,925 314,819 SH   DFND 4 234,754 0 80,065
PPL CORP COM 69351T106 BBG001S5VC31 316,741 9,575 SH   DFND 1 9,575 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 232,519 4,041 SH   DFND 4 3,694 0 347
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 506,556 3,955 SH   DFND 4 3,651 0 304
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 523,191 4,803 SH   DFND 4 4,404 0 399
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,068,971 37,354 SH   DFND 1 26,326 0 11,028
PRICESMART INC COM 741511109 BBG001SB78V3 3,040,396 33,127 SH   DFND 4 30,575 0 2,552
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 6,501,743 24,521 SH   DFND 4 23,179 0 1,342
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 11,295,655 42,601 SH   DFND 1 40,962 0 1,639
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 9,965,266 394,664 SH   DFND 1 394,664 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 12,981,631 514,124 SH   DFND 4 471,140 0 42,984
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 38,739 667 SH   DFND 4 667 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 52,388 902 SH   DFND 1 902 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 864,347 14,882 SH   DFND 2 14,882 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,893,809 56,971 SH   DFND 4 37,900 0 19,071
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 13,929,716 162,162 SH   DFND 1 157,554 0 4,608
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,079,608 63,400 SH   DFND 1 63,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,782,695 61,288 SH   DFND 1 60,680 0 608
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 24,688 400 SH   DFND 4 400 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,452,035 106,536 SH   DFND 1 105,750 0 786
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,176,834 18,342 SH   DFND 2 0 0 18,342
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,036,117 150,324 SH   DFND 4 138,585 0 11,739
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,056,520 6,100 SH   DFND   0 0 6,100
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,718,360 102,300 SH Call DFND 1 66,600 0 35,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,701,040 102,200 SH Put DFND 1 66,500 0 35,700
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 234,239 16,519 SH   DFND 4 15,802 0 717
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 9,684,423 199,720 SH   DFND 4 188,720 0 11,000
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 154,247 3,181 SH   DFND 1 3,181 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,529,299 22,700 SH   DFND 4 21,400 0 1,300
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 717,827 10,655 SH   DFND 1 10,655 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   23,954,320 19,318,000 PRN   DFND 3 19,318,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,025,840 5,666,000 PRN   DFND 2 5,666,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 54,685,788 215,502 SH   DFND 1 215,502 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 95,906,308 377,941 SH   DFND 4 279,192 0 98,749
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,301,281 5,128 SH   DFND 2 0 0 5,128
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,348,923 10,682 SH   DFND 4 8,699 0 1,983
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,171,373 9,276 SH   DFND 2 0 0 9,276
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 246,372 13,303 SH   DFND 4 12,408 0 895
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2,512,395 55,831 SH   DFND 4 52,106 0 3,725
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 679,338 40,606 SH   DFND 4 36,752 0 3,854
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,766,890 113,682 SH   DFND 4 101,003 0 12,679
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,829,842 64,656 SH   DFND 1 64,524 0 132
PTC INC COM 69370C100 BBG001S6DNK6 1,011,696 5,600 SH   DFND   0 0 5,600
PTC INC COM 69370C100 BBG001S6DNK6 354,094 1,960 SH   DFND 1 1,960 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 23,538,750 64,690 SH   DFND 4 32,694 0 31,996
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,840,041 110,302 SH   DFND 1 110,302 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 11,370,439 127,457 SH   DFND 4 97,703 0 29,754
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 785,939 52,854 SH   DFND 4 48,586 0 4,268
PULTE GROUP INC COM 745867101 BBG001S5V5K7 20,917,488 145,736 SH   DFND 1 142,420 0 3,316
PULTE GROUP INC COM 745867101 BBG001S5V5K7 38,519,720 268,374 SH   DFND 4 204,641 0 63,733
PULTE GROUP INC COM 745867101 BBG001S5V5K7 516,995 3,602 SH   DFND 2 0 0 3,602
PURE STORAGE INC CL A 74624M102 BBG00212PW10 10,512,318 209,242 SH   DFND 4 187,318 0 21,924
PURE STORAGE INC CL A 74624M102 BBG00212PW10 10,656,155 212,105 SH   DFND 1 202,800 0 9,305
QIAGEN NV SHS NEW N72482149 BBG001S91B01 18,158,642 398,478 SH   DFND 1 396,541 0 1,937
QIAGEN NV SHS NEW N72482149 BBG001S91B01 576,005 12,640 SH   DFND 4 12,640 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 12,039,067 403,860 SH   DFND 4 268,521 0 135,339
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 5,394,179 180,952 SH   DFND 3 96,232 0 84,720
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 23,870,566 800,757 SH   DFND 5 572,657 0 228,100
QORVO INC COM 74736K101 BBG007TJF1P5 11,886,834 115,071 SH   DFND 1 115,071 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 35,924,951 347,773 SH   DFND 4 252,703 0 95,070
QUAKER HOUGHTON COM 747316107 BBG001S969X5 101,094 600 SH   DFND 4 200 0 400
QUAKER HOUGHTON COM 747316107 BBG001S969X5 11,030,703 65,468 SH   DFND 1 65,190 0 278
QUALCOMM INC COM 747525103 BBG001S6VS70 1,466,681 8,625 SH   DFND 2 0 0 8,625
QUALCOMM INC COM 747525103 BBG001S6VS70 846,679 4,979 SH   DFND 3 3,145 0 1,834
QUALCOMM INC COM 747525103 BBG001S6VS70 1,784,505 10,494 SH   DFND 1 6,140 0 4,354
QUALCOMM INC COM 747525103 BBG001S6VS70 1,670,231 9,822 SH   DFND   0 0 9,822
QUALCOMM INC COM 747525103 BBG001S6VS70 214,690,166 1,262,512 SH   DFND 4 1,018,376 0 244,136
QUALCOMM INC COM 747525103 BBG001S6VS70 9,284,730 54,600 SH Call DFND 1 35,100 0 19,500
QUALCOMM INC COM 747525103 BBG001S6VS70 9,131,685 53,700 SH Put DFND 1 34,700 0 19,000
QUALYS INC COM 74758T303 BBG001SYH860 2,513,834 19,569 SH   DFND 1 14,240 0 5,329
QUALYS INC COM 74758T303 BBG001SYH860 11,095,861 86,376 SH   DFND 4 81,362 0 5,014
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 44,428 1,601 SH   DFND 1 1,601 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 917,859 33,076 SH   DFND 4 30,295 0 2,781
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,064,972 16,988 SH   DFND 1 16,988 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 927,545 3,111 SH   DFND 4 1,919 0 1,192
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 15,597,968 100,470 SH   DFND 1 100,470 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,774,973 11,433 SH   DFND 4 9,769 0 1,664
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,138,860 24,975 SH   DFND 1 21,914 0 3,061
R1 RCM INC COM 77634L105 BBG018CZLZ45 3,307,009 233,381 SH   DFND 3 163,837 0 69,544
R1 RCM INC COM 77634L105 BBG018CZLZ45 7,518,389 530,585 SH   DFND 2 530,585 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 49,074 20,030 SH   DFND 4 18,730 0 1,300
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 10,840,590 312,499 SH   DFND 1 312,499 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 572,385 16,500 SH   DFND 4 16,484 0 16
RADNET INC COM 750491102 BBG001S75DK5 638,041 9,195 SH   DFND 1 9,195 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 793,079 35,596 SH   DFND 4 34,301 0 1,295
RADWARE LTD ORD M81873107 BBG001S9M9H5 12,343 554 SH   DFND 1 554 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,029,163 31,099 SH   DFND 4 29,110 0 1,989
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 20,131,073 103,838 SH   DFND 1 100,015 0 3,823
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,807,016 42,800 SH   DFND 1 33,048 0 9,752
RAMBUS INC DEL COM 750917106 BBG001S7RF80 105,846 2,507 SH   DFND 4 2,507 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 640,669 20,828 SH   DFND 2 20,828 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,779,627 90,365 SH   DFND 1 90,365 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 23,408 761 SH   DFND 3 761 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 297,187 45,511 SH   DFND 4 42,078 0 3,433
RAPID7 INC COM 753422104 BBG009DFHWH5 3,324,752 83,348 SH   DFND 1 52,890 0 30,458
RAPID7 INC COM 753422104 BBG009DFHWH5 31,912 800 SH   DFND 4 800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10,220,389 83,459 SH   DFND 4 81,924 0 1,535
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,045,580 24,870 SH   DFND 1 22,824 0 2,046
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,460,748 42,996 SH   DFND 1 42,632 0 364
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 586,186 1,958 SH   DFND 1 1,958 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 56,581 2,790 SH   DFND 1 2,790 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 310,081 15,290 SH   DFND 4 14,298 0 992
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 6,208,283 114,039 SH   DFND 1 114,039 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 28,537,757 432,915 SH   DFND 1 432,915 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,356,034 108,223 SH   DFND 4 100,599 0 7,624
REGENCY CTRS CORP COM 758849103 BBG001S7H752 8,088,315 111,980 SH   DFND 4 111,497 0 483
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 53,155,951 50,565 SH   DFND 4 48,211 0 2,354
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,635,666 9,166 SH   DFND 1 9,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 830,480 790 SH   DFND 2 0 0 790
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 132,719 12,652 SH   DFND 4 11,881 0 771
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,438,142 147,370 SH   DFND 1 147,087 0 283
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10,535,968 451,606 SH   DFND 4 451,606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 25,391,441 116,544 SH   DFND 1 116,544 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5,119,727 23,499 SH   DFND 4 16,110 0 7,389
RELIANCE INC COM 759509102 BBG001S81M27 1,671,634 5,780 SH   DFND 4 510 0 5,270
RELIANCE INC COM 759509102 BBG001S81M27 2,507,161 8,669 SH   DFND 1 3,829 0 4,840
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,357,960 101,416 SH   DFND 1 101,416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,070,240 7,600 SH   DFND 4 7,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8,252,358 30,295 SH   DFND 1 30,295 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 468,311 57,391 SH   DFND 4 52,896 0 4,495
REPLIGEN CORP COM 759916109 BBG001S5VNT9 8,018,273 53,879 SH   DFND 1 53,873 0 6
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 80,336 400 SH   DFND   0 0 400
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,351,512 46,562 SH   DFND 1 46,562 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,003,509 29,892 SH   DFND 4 26,139 0 3,753
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 616,526 30,612 SH   DFND 4 30,612 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14,712,733 730,523 SH   DFND 1 730,523 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,430,055 5,858 SH   DFND 4 5,044 0 814
RESMED INC COM 761152107 BBG001SBGRC2 35,209,672 144,231 SH   DFND 1 125,943 0 18,288
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 1,014,310 104,568 SH   DFND 4 96,292 0 8,276
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 9,552,582 132,454 SH   DFND 1 132,454 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 482,260 92,921 SH   DFND 3 65,232 0 27,689
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,074,740 207,079 SH   DFND 2 207,079 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 8,254 182 SH   DFND 4 182 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 11,606,153 255,924 SH   DFND 1 255,924 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 343,550 13,864 SH   DFND 4 13,070 0 794
RH COM 74967X103 BBG002293Q93 5,359,241 16,025 SH   DFND 1 6,359 0 9,666
RH COM 74967X103 BBG002293Q93 1,454,436 4,349 SH   DFND 4 4,118 0 231
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 414,176 25,598 SH   DFND 4 23,411 0 2,187
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2,332,649 73,748 SH   DFND 4 57,948 0 15,800
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 4,095,168 129,471 SH   DFND 1 86,289 0 43,182
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 217,298 19,367 SH   DFND 4 15,767 0 3,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 25,252,663 2,250,683 SH   DFND 1 2,250,683 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,692,200 4,060,000 PRN   DFND 3 1,260,000 0 2,800,000
RLI CORP COM 749607107 BBG001S5VQ58 5,306,670 34,241 SH   DFND 1 30,049 0 4,192
RLI CORP COM 749607107 BBG001S5VQ58 3,798,870 24,512 SH   DFND 4 22,723 0 1,789
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,633,728 177,966 SH   DFND 4 165,764 0 12,202
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 2,618,748 1,446,822 SH   DFND 4 1,436,627 0 10,195
ROBERT HALF INC. COM 770323103 BBG001S5VP41 7,018,729 104,120 SH   DFND 1 76,789 0 27,331
ROBERT HALF INC. COM 770323103 BBG001S5VP41 933,898 13,854 SH   DFND 4 13,334 0 520
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 18,079,092 771,951 SH   DFND 1 771,951 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 23,169,710 989,313 SH   DFND 4 713,567 0 275,746
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,670,227 105,518 SH   DFND 4 20,856 0 84,662
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 78,224,239 1,767,380 SH   DFND 1 1,700,632 0 66,748
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16,022,498 59,683 SH   DFND 1 59,136 0 547
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 153,022 570 SH   DFND 4 0 0 570
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 428,421 13,447 SH   DFND 4 12,286 0 1,161
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 13,878,120 345,141 SH   DFND 1 345,141 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,150,442 10,180 SH   DFND 4 9,416 0 764
ROGERS CORP COM 775133101 BBG001S5TTY3 15,143 134 SH   DFND 1 134 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 6,843,560 91,663 SH   DFND 1 84,820 0 6,843
ROLLINS INC COM 775711104 BBG001S5VRG4 347,788 6,876 SH   DFND 4 4,792 0 2,084
ROLLINS INC COM 775711104 BBG001S5VRG4 25,819,067 510,460 SH   DFND 1 484,732 0 25,728
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 389,508 700 SH   DFND   0 0 700
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 26,475,415 47,580 SH   DFND 4 44,631 0 2,949
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 170,271 306 SH   DFND 1 306 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,473,910 29,725 SH   DFND 1 21,599 0 8,126
ROSS STORES INC COM 778296103 BBG001S5VRS1 101,414,692 673,807 SH   DFND 4 636,066 0 37,741
ROYAL BK CDA COM 780087102 BBG001S60869 3,267,302 26,195 SH   DFND 1 26,195 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 404,210 3,235 SH   DFND 4 100 0 3,135
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,341,152 13,200 SH   DFND 4 13,200 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 706,551 5,036 SH   DFND 1 2,001 0 3,035
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,224 220 SH   DFND 1 220 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 10,805,705 381,962 SH   DFND 4 379,524 0 2,438
RPM INTL INC COM 749685103 BBG001S7X317 5,372,763 44,403 SH   DFND 4 39,903 0 4,500
RPM INTL INC COM 749685103 BBG001S7X317 736,890 6,090 SH   DFND 1 2,837 0 3,253
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 40,952 338 SH   DFND 1 338 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,858,613 73,115 SH   DFND 4 63,724 0 9,391
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 241,684 22,275 SH   DFND 4 21,019 0 1,256
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 312,033 4,700 SH   DFND 4 4,700 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9,381,571 141,310 SH   DFND 1 141,310 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 4,243,801 29,107 SH   DFND 4 25,444 0 3,663
RYDER SYS INC COM 783549108 BBG001S5VK15 6,415 44 SH   DFND 1 44 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 500,382 4,666 SH   DFND 4 4,559 0 107
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 63,554,592 123,020 SH   DFND 4 80,503 0 42,517
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,647,173 10,931 SH   DFND 3 7,980 0 2,951
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206,648 400 SH   DFND   0 0 400
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,759,091 3,405 SH   DFND 2 0 0 3,405
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,616,693 10,872 SH   DFND 1 5,961 0 4,911
SABRE CORP COM 78573M104 BBG005WQVVG5 150,103 40,900 SH   DFND 4 38,204 0 2,696
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 262,514 3,210 SH   DFND 1 3,210 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 45,234 16,330 SH   DFND 1 16,330 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,182,564 7,974 SH   DFND 2 0 0 7,974
SALESFORCE INC COM 79466L302 BBG001SDLP09 51,273,547 187,328 SH   DFND 4 168,946 0 18,382
SALESFORCE INC COM 79466L302 BBG001SDLP09 328,452 1,200 SH   DFND   0 0 1,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,798,548 6,571 SH   DFND 3 3,507 0 3,064
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,473,239 38,264 SH   DFND 1 34,505 0 3,759
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,601,470 57,000 SH Call DFND 1 35,200 0 21,800
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,218,276 55,600 SH Put DFND 1 34,800 0 20,800
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,615,563 119,054 SH   DFND 4 112,679 0 6,375
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 1,253,917 102,528 SH   DFND 4 94,034 0 8,494
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 195,127 2,069 SH   DFND 4 1,950 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 101,006 1,071 SH   DFND 1 1,071 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,035,207 16,296 SH   DFND 4 13,426 0 2,870
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 36,847,795 295,042 SH   DFND 1 295,042 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,404,691 3,876,000 PRN   DFND 3 1,297,000 0 2,579,000
SAUL CTRS INC COM 804395101 BBG001S7F7J9 3,580,531 85,332 SH   DFND 4 77,016 0 8,316
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 114,406,395 475,307 SH   DFND 4 354,479 0 120,828
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,887,636 116,511 SH   DFND 4 114,527 0 1,984
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 440,811 10,508 SH   DFND 2 0 0 10,508
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,185,301 52,093 SH   DFND 3 32,245 0 19,848
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 24,520 766 SH   DFND 1 766 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1,289,011 40,269 SH   DFND 4 37,001 0 3,268
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,628,305 40,554 SH   DFND 4 36,813 0 3,741
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 953,874 14,718 SH   DFND 2 0 0 14,718
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 20,003,023 308,641 SH   DFND 1 305,483 0 3,158
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,999,360 14,356 SH   DFND 1 13,412 0 944
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,655,642 11,888 SH   DFND 4 11,453 0 435
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 8,396,217 117,759 SH   DFND 4 108,559 0 9,200
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 16,034,301 224,885 SH   DFND 1 209,496 0 15,389
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,213,800 14,000 SH   DFND 4 13,700 0 300
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 16,721,396 192,865 SH   DFND 1 170,812 0 22,053
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 535,719 6,179 SH   DFND 2 6,179 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 101,604 45,258 SH   DFND 4 42,317 0 2,941
SEA LTD NOTE 2.375%12/0 81141RAF7   5,762,160 4,840,000 PRN   DFND 3 1,458,000 0 3,382,000
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1,546,541 493 SH   DFND 4 461 0 32
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   54,917,978 38,191,000 PRN   DFND 3 34,302,000 0 3,889,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   21,817,205 15,164,000 PRN   DFND 2 15,164,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14,522,254 132,587 SH   DFND 4 130,074 0 2,513
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,244,270 20,490 SH   DFND 2 0 0 20,490
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,815,832 325,505 SH   DFND 1 325,505 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 516,440 14,227 SH   DFND 4 14,140 0 87
SEER INC COM CL A 81578P106 BBG00HPLTRS7 397,540 201,797 SH   DFND 4 185,732 0 16,065
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,145,248 88,817 SH   DFND 4 81,552 0 7,265
SEI INVTS CO COM 784117103 BBG001S5VZJ3 7,416,614 107,192 SH   DFND 1 94,586 0 12,606
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 18,516 531 SH   DFND 4 531 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 577,726 16,568 SH   DFND 1 16,568 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 22,238,524 490,700 SH Call DFND 1 380,300 0 110,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23,421,376 516,800 SH Put DFND 1 400,100 0 116,700
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,137,696 8,400 SH Call DFND 1 6,500 0 1,900
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,300,224 9,600 SH Put DFND 1 7,400 0 2,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,262,471 21,273 SH   DFND 1 16,485 0 4,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 48,804 588 SH   DFND 1 467 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,236,700 14,900 SH Call DFND 1 11,500 0 3,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,236,700 14,900 SH Put DFND 1 11,500 0 3,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 111,048 721 SH   DFND 1 575 0 146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,188,214 20,700 SH Call DFND 1 16,000 0 4,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,373,038 21,900 SH Put DFND 1 16,900 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,988,860 37,000 SH Call DFND 1 28,400 0 8,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,988,860 37,000 SH Put DFND 1 28,400 0 8,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,223,448 12,694 SH   DFND 1 9,824 0 2,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,007,341 4,462 SH   DFND 1 3,449 0 1,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 67,728 300 SH Put DFND 1 200 0 100
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4,859,251 52,082 SH   DFND 1 49,926 0 2,156
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 18,660 200 SH   DFND 4 200 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,211,464 14,486 SH   DFND 4 13,486 0 1,000
SEMPRA COM 816851109 BBG001SBVZ73 8,393,776 100,368 SH   DFND 1 100,368 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,056,796 67,269 SH   DFND 4 61,991 0 5,278
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,959,247 54,636 SH   DFND 4 47,300 0 7,336
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13,268 370 SH   DFND 1 370 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 39,869 497 SH   DFND 4 497 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4,667,520 58,184 SH   DFND 1 58,184 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 256,818 44,279 SH   DFND 4 40,414 0 3,865
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,699,133 112,840 SH   DFND 1 112,840 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 461,425 5,846 SH   DFND 1 5,576 0 270
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,897,680 5,476 SH   DFND 1 2,869 0 2,607
SERVICENOW INC COM 81762P102 BBG001T4JFC0 39,606,272 44,283 SH   DFND 4 25,918 0 18,365
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,334,430 1,492 SH   DFND 2 0 0 1,492
SERVICENOW INC COM 81762P102 BBG001T4JFC0 268,317 300 SH   DFND   0 0 300
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,886,803 7,700 SH Call DFND 1 5,100 0 2,600
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,886,803 7,700 SH Put DFND 1 5,100 0 2,600
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 550,489 47,579 SH   DFND 4 47,579 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 42,737,300 414,081 SH   DFND 1 414,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 234,720 16,635 SH   DFND 4 15,556 0 1,079
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,772,303 22,984 SH   DFND 2 6,790 0 16,194
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,259,462 8,540 SH   DFND 1 3,516 0 5,024
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,264,424 8,553 SH   DFND 4 3,570 0 4,983
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,644,225 1,617,000 PRN   DFND 3 724,000 0 893,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,983,744 2,430,000 PRN   DFND 3 589,000 0 1,841,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 314,115 55,992 SH   DFND 4 51,372 0 4,620
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,464,065 30,747 SH   DFND 1 27,075 0 3,672
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,971,591 37,080 SH   DFND 4 32,169 0 4,911
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 661,419 18,700 SH   DFND 4 18,700 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 340,469 27,129 SH   DFND 4 25,092 0 2,037
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 258,572 2,507 SH   DFND 1 1,936 0 571
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 418,120 16,533 SH   DFND 4 15,714 0 819
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6,228,075 118,630 SH   DFND 1 118,630 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 31,500 600 SH   DFND 4 600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 20,898,265 344,061 SH   DFND 4 257,228 0 86,833
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 2,205,124 504,605 SH   DFND 4 500,927 0 3,678
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 803,521 4,754 SH   DFND 4 4,223 0 531
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 6,278,055 32,823 SH   DFND 1 28,745 0 4,078
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 760,107 3,974 SH   DFND 4 3,855 0 119
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 344,791 24,044 SH   DFND 1 24,044 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 378,518 16,005 SH   DFND 4 14,257 0 1,748
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 12,464 527 SH   DFND 3 357 0 170
SITE CTRS CORP COM 82981J851 BBG001S76RV1 3,807,749 62,938 SH   DFND 4 59,683 0 3,255
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,451,754 9,620 SH   DFND 1 9,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 590,209 3,911 SH   DFND 4 3,628 0 283
SJW GROUP COM 784305104 BBG001S5W3N8 35,738 615 SH   DFND 1 615 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 505,557 8,700 SH   DFND   0 0 8,700
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 20,008,545 298,992 SH   DFND 1 293,560 0 5,432
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,720,953 55,603 SH   DFND 4 51,102 0 4,501
SKYWEST INC COM 830879102 BBG001S5W465 31,032 365 SH   DFND 1 365 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,732,909 90,954 SH   DFND 4 84,170 0 6,784
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 27,465,665 278,077 SH   DFND 4 235,230 0 42,847
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 776,727 7,864 SH   DFND   0 0 7,864
SLM CORP COM 78442P106 BBG001S5W4T0 409,099 17,888 SH   DFND 1 17,735 0 153
SLM CORP COM 78442P106 BBG001S5W4T0 7,039,112 307,788 SH   DFND 4 281,412 0 26,376
SM ENERGY CO COM 78454L100 BBG001S6W0J7 409,293 10,240 SH   DFND 3 1,410 0 8,830
SM ENERGY CO COM 78454L100 BBG001S6W0J7 9,473 237 SH   DFND 4 237 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 12,387,103 309,910 SH   DFND 1 309,910 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 391,177 198,567 SH   DFND 4 182,562 0 16,005
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 715,140 12,918 SH   DFND 4 12,488 0 430
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 25,900,564 467,857 SH   DFND 2 467,857 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 11,467,436 207,143 SH   DFND 3 145,428 0 61,715
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,453,180 16,177 SH   DFND 4 14,903 0 1,274
SMITH A O CORP COM 831865209 BBG001S5NRY3 5,999,836 66,791 SH   DFND 1 39,819 0 26,972
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 679,613 5,612 SH   DFND 1 5,612 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,019,265 24,932 SH   DFND 4 23,939 0 993
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4,298,799 86,985 SH   DFND 3 44,502 0 42,483
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,270,207 45,937 SH   DFND 2 45,937 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,384,880 222,886 SH   DFND 3 0 0 222,886
SNAP INC CL A 83304A106 BBG00441QMK5 4,600,005 429,907 SH   DFND 4 272,165 0 157,742
SNAP INC CL A 83304A106 BBG00441QMK5 382,589 35,756 SH   DFND 1 35,238 0 518
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,753,600 18,442,000 PRN   DFND 3 18,442,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,376,800 9,221,000 PRN   DFND 2 9,221,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 7,932,550 27,381 SH   DFND 1 26,411 0 970
SNAP ON INC COM 833034101 BBG001S5W688 1,902,236 6,566 SH   DFND 4 3,844 0 2,722
SNDL INC COM 83307B101 BBG00PNJJW51 77,868 37,800 SH   DFND 4 37,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,355,693 11,803 SH   DFND 4 2,676 0 9,127
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,966,172 86,768 SH   DFND 1 86,768 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 208,400 5,000 SH   DFND 4 5,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 233,559 18,304 SH   DFND 4 16,860 0 1,444
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 125,652 48,500 SH   DFND 4 45,300 0 3,200
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 396,916 5,693 SH   DFND 1 3,431 0 2,262
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 7,647,271 139,983 SH   DFND 1 139,983 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 16,389 300 SH   DFND 4 300 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 4,828,176 392,854 SH   DFND 4 359,163 0 33,691
SONOS INC COM 83570H108 BBG001SRR9R9 36,010 2,930 SH   DFND 1 2,930 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 151,192 13,045 SH   DFND 4 11,846 0 1,199
SOUTHERN CO COM 842587107 BBG001S5W777 1,105,517 12,259 SH   DFND 2 0 0 12,259
SOUTHERN CO COM 842587107 BBG001S5W777 16,123,282 178,790 SH   DFND 1 178,790 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 66,372 736 SH   DFND 4 0 0 736
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,028,254 9,050,000 PRN   DFND 3 2,413,000 0 6,637,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 701,192 6,062 SH   DFND 4 6,062 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,488,871 21,517 SH   DFND 1 8,576 0 12,941
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 298,173 9,703 SH   DFND 4 8,842 0 861
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 27,312 817 SH   DFND 1 817 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 414,766 12,407 SH   DFND 4 11,620 0 787
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,111,080 7,050,000 PRN   DFND 3 2,362,000 0 4,688,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 6,914,779 93,747 SH   DFND 1 93,747 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 22,128 300 SH   DFND 4 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 11,380,501 1,600,633 SH   DFND 3 1,188,354 0 412,279
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,273,679 7,737 SH   DFND 1 5,958 0 1,779
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,090,777 49,744 SH   DFND 1 38,581 0 11,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 383,597,576 668,568 SH   DFND 1 439,956 0 228,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,368,608 23,300 SH Call DFND 1 10,800 0 12,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 55,425,216 96,600 SH Put DFND 1 47,300 0 49,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 675,617 1,186 SH   DFND 1 866 0 320
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 87,265,547 892,377 SH   DFND 1 892,377 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 2,000,107 31,389 SH   DFND 1 24,020 0 7,369
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 19,116 300 SH Call DFND 1 200 0 100
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 19,116 300 SH Put DFND 1 200 0 100
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 341,952 2,600 SH Call DFND 1 2,000 0 600
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 341,952 2,600 SH Put DFND 1 2,000 0 600
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 604,262 10,676 SH   DFND 1 8,393 0 2,283
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 2,418,723 31,133 SH   DFND 1 23,963 0 7,170
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,009,245 10,608 SH   DFND 4 10,137 0 471
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 10,684,888 112,307 SH   DFND 1 110,363 0 1,944
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 51,565 38,481 SH   DFND 4 34,868 0 3,613
SPIRE INC COM 84857L101 BBG001S5SSD9 8,396,513 124,781 SH   DFND 1 124,781 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 418,611 6,221 SH   DFND 4 6,071 0 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 29,674,380 912,777 SH   DFND 2 912,777 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 13,397,534 412,105 SH   DFND 3 309,935 0 102,170
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 93,500 34,502 SH   DFND 4 32,335 0 2,167
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 79,494,501 215,707 SH   DFND 1 215,707 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 115,350 313 SH   DFND 4 184 0 129
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,771,577 2,800,000 PRN   DFND 3 0 0 2,800,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 343,725 10,728 SH   DFND 4 10,358 0 370
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 582,359 18,176 SH   DFND 1 18,176 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 294,595 10,134 SH   DFND 4 9,247 0 887
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 582,523 5,276 SH   DFND 4 5,276 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9,921,553 89,861 SH   DFND 1 68,391 0 21,470
SPS COMM INC COM 78463M107 BBG001T65R07 5,168,029 26,616 SH   DFND 1 26,205 0 411
SPS COMM INC COM 78463M107 BBG001T65R07 5,077,157 26,148 SH   DFND 4 24,239 0 1,909
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 58,522 367 SH   DFND 4 367 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 237,276 1,488 SH   DFND 1 1,488 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 3,036,336 65,396 SH   DFND 3 45,739 0 19,657
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 63,702 1,372 SH   DFND 4 1,372 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 7,007,355 150,923 SH   DFND 2 150,923 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,775,920 23,931 SH   DFND 1 20,123 0 3,808
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8,296,159 111,793 SH   DFND 4 102,746 0 9,047
SSR MINING IN COM 784730103 BBG001S6JSX5 906,443 159,585 SH   DFND 4 147,402 0 12,183
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 774,132 20,838 SH   DFND 4 19,174 0 1,664
STAG INDL INC COM 85254J102 BBG001T9F312 738,410 18,890 SH   DFND 4 18,219 0 671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,247,002 11,323 SH   DFND 4 11,237 0 86
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 19,965,798 181,293 SH   DFND 1 181,293 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 43,994,203 546,469 SH   DFND 4 376,921 0 169,548
STANTEC INC COM 85472N109 BBG001S6JJQ3 265,671 3,300 SH   DFND   0 0 3,300
STATE STR CORP COM 857477103 BBG001S5RLD5 373,432 4,221 SH   DFND 1 4,221 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 166,776,389 1,885,118 SH   DFND 4 1,617,686 0 267,432
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11,096,049 88,008 SH   DFND 4 72,252 0 15,756
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,129,743 16,892 SH   DFND 1 6,318 0 10,574
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 353,024 2,800 SH   DFND   0 0 2,800
STEELCASE INC CL A 858155203 BBG001S89FD2 794,129 58,868 SH   DFND 4 54,311 0 4,557
STEELCASE INC CL A 858155203 BBG001S89FD2 151,007 11,194 SH   DFND 1 11,194 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 147,651 10,509 SH   DFND 3 7,116 0 3,393
STERICYCLE INC COM 858912108 BBG001S7P0T2 16,524,778 270,898 SH   DFND 3 190,067 0 80,831
STERICYCLE INC COM 858912108 BBG001S7P0T2 37,266,242 610,922 SH   DFND 2 610,922 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 366,235 1,510 SH   DFND 1 1,510 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 622,281 4,291 SH   DFND 1 1,566 0 2,725
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,349,324 16,200 SH   DFND 4 15,400 0 800
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,923,295 31,132 SH   DFND 1 30,088 0 1,044
STIFEL FINL CORP COM 860630102 BBG001S5W081 28,170 300 SH   DFND 4 300 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 360,906 5,822 SH   DFND 4 5,453 0 369
STONEX GROUP INC COM 861896108 BBG001S5RD07 312,863 3,821 SH   DFND 4 1,819 0 2,002
STRIDE INC NOTE 1.125% 9/0 86333MAA6   20,310,990 12,054,000 PRN   DFND 2 12,054,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   40,428,205 23,993,000 PRN   DFND 3 23,993,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,813,234 29,932 SH   DFND 1 24,199 0 5,733
STRYKER CORPORATION COM 863667101 BBG001S8FR03 237,709 658 SH   DFND 4 0 0 658
STRYKER CORPORATION COM 863667101 BBG001S8FR03 890,145 2,464 SH   DFND 2 0 0 2,464
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 254,259 11,610 SH   DFND 4 8,081 0 3,529
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 35,759,467 616,330 SH   DFND 1 591,748 0 24,582
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 18,022,972 310,365 SH   DFND 4 292,265 0 18,100
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 116 2 SH   DFND 3 2 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,065,083 55,934 SH   DFND 1 55,934 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 727,950 19,700 SH   DFND 4 17,900 0 1,800
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,583,607 162,588 SH   DFND 3 83,402 0 79,186
SUNRUN INC COM 86771W105 BBG0025XVR94 1,421,358 78,702 SH   DFND 3 40,250 0 38,452
SUNRUN INC COM 86771W105 BBG0025XVR94 43,028,383 2,382,524 SH   DFND 1 2,382,464 0 60
SUNRUN INC COM 86771W105 BBG0025XVR94 595,005 32,946 SH   DFND 2 32,946 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 746,781 41,350 SH   DFND 4 36,750 0 4,600
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 582,544 1,399 SH   DFND 1 1,399 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 734,726 23,564 SH   DFND 4 21,664 0 1,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 23,697 760 SH   DFND 1 760 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 567,191 163,928 SH   DFND 4 150,131 0 13,797
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 343,400 4,000 SH   DFND 4 3,700 0 300
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 790,364 53,098 SH   DFND 4 48,442 0 4,656
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 90,732 1,819 SH   DFND 1 1,639 0 180
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 135,173,453 2,709,973 SH   DFND 4 2,224,064 0 485,909
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,032,023 2,038 SH   DFND 1 1,270 0 768
SYNOPSYS INC COM 871607107 BBG001S5VTR8 26,281,135 51,899 SH   DFND 4 47,878 0 4,021
SYNOPSYS INC COM 871607107 BBG001S5VTR8 455,751 900 SH   DFND   0 0 900
SYNOPSYS INC COM 871607107 BBG001S5VTR8 775,283 1,531 SH   DFND 2 0 0 1,531
SYSCO CORP COM 871829107 BBG001S5WJS8 4,575,643 58,617 SH   DFND 1 58,617 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,679,699 98,382 SH   DFND 4 94,582 0 3,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,371,985 13,658 SH   DFND 3 10,706 0 2,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 208,724,942 1,201,848 SH   DFND 4 575,918 0 625,930
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 10,970,245 926,541 SH   DFND 4 740,561 0 185,980
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,819,652 10,209 SH   DFND 3 5,240 0 4,969
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3,958,176 22,207 SH   DFND 1 17,501 0 4,706
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2,926,166 16,417 SH   DFND 4 15,312 0 1,105
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,168,007 6,553 SH   DFND 2 6,553 0 0
TANGER INC COM 875465106 BBG001S7BZV7 254,756 7,678 SH   DFND 4 1,578 0 6,100
TAPESTRY INC COM 876030107 BBG001SFH7D5 672,237 14,309 SH   DFND 3 10,040 0 4,269
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,504,412 117,165 SH   DFND 4 109,337 0 7,828
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,546,990 75,500 SH   DFND 1 75,399 0 101
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,515,998 32,269 SH   DFND 2 32,269 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,080,369 68,106 SH   DFND 1 68,106 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,633,838 17,795 SH   DFND 2 17,795 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 27,294,080 184,407 SH   DFND 4 143,667 0 40,740
TARGET CORP COM 87612E106 BBG001SC0K41 454,020 2,913 SH   DFND 2 0 0 2,913
TARGET CORP COM 87612E106 BBG001SC0K41 68,240,651 437,833 SH   DFND 4 383,056 0 54,777
TARGET CORP COM 87612E106 BBG001SC0K41 999,998 6,416 SH   DFND 1 5,620 0 796
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6,524,906 92,868 SH   DFND 1 92,868 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 9,568,147 136,182 SH   DFND 4 120,616 0 15,566
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,828,440 38,453 SH   DFND 1 38,453 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,089,392 17,400 SH   DFND 4 17,400 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,957,236 32,955 SH   DFND 1 32,955 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 874,232 5,790 SH   DFND   0 0 5,790
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 28,762,236 190,491 SH   DFND 4 150,014 0 40,477
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 11,999,674 457,479 SH   DFND 4 421,845 0 35,634
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,885,806 71,895 SH   DFND 2 0 0 71,895
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 23,177,353 883,620 SH   DFND 1 883,620 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,697,151 51,630 SH   DFND 2 51,630 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,587,761 49,536 SH   DFND 3 35,539 0 13,997
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,162,954 126,408 SH   DFND 4 125,357 0 1,051
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 3,961 68 SH   DFND 1 68 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 13,754,689 236,132 SH   DFND 4 181,012 0 55,120
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 22,427 2,443 SH   DFND 1 2,443 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 10,741,270 1,170,073 SH   DFND 4 1,100,633 0 69,440
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 573,772 1,311 SH   DFND 1 1,311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 175,502 401 SH   DFND 4 365 0 36
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,992,572 12,100 SH   DFND 4 12,100 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,942,443 19,984 SH   DFND 1 19,984 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 733,967 43,700 SH   DFND 4 32,800 0 10,900
TELUS CORPORATION COM 87971M103 BBG001S60K53 92,376 5,500 SH   DFND   0 0 5,500
TELUS CORPORATION COM 87971M103 BBG001S60K53 20,119,572 1,199,021 SH   DFND 1 1,198,198 0 823
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 16,208 400 SH   DFND 4 400 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 473,274 11,680 SH   DFND 1 10,057 0 1,623
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 14,257,247 1,183,174 SH   DFND 4 692,309 0 490,865
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 11,707,294 70,441 SH   DFND 1 70,441 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 66,480 400 SH   DFND 4 400 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 17,959 187 SH   DFND 1 187 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,791,626 18,655 SH   DFND 4 12,555 0 6,100
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,659,121 252,443 SH   DFND 1 225,306 0 27,137
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,548,081 116,944 SH   DFND 4 109,576 0 7,368
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,537,115 11,477 SH   DFND 1 5,500 0 5,977
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,527,812 93,540 SH   DFND 4 89,650 0 3,890
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,433,702 27,097 SH   DFND 1 27,097 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 329,392 1,259 SH   DFND 1 1,259 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 67,476,470 257,908 SH   DFND 4 234,120 0 23,788
TESLA INC COM 88160R101 BBG001SQKGD7 44,503,263 170,100 SH Call DFND 1 105,700 0 64,400
TESLA INC COM 88160R101 BBG001SQKGD7 44,529,426 170,200 SH Put DFND 1 106,000 0 64,200
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,964,025 41,646 SH   DFND 4 22,652 0 18,994
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,822,129 81,046 SH   DFND 1 80,846 0 200
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,964,299 1,500,000 PRN   DFND 3 504,000 0 996,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 56,197 18,128 SH   DFND 4 16,828 0 1,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 267,507 14,845 SH   DFND 4 12,742 0 2,103
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4,788 67 SH   DFND 1 67 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 863,308 12,081 SH   DFND 4 11,703 0 378
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,929,364 9,340 SH   DFND 4 5,765 0 3,575
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 123,942 600 SH   DFND   0 0 600
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,717,037 32,517 SH   DFND 2 6,473 0 26,044
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,254,336 44,800 SH Call DFND 1 28,200 0 16,600
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,274,993 44,900 SH Put DFND 1 28,300 0 16,600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,513,059 5,101 SH   DFND 1 3,672 0 1,429
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 50,215,327 284,345 SH   DFND 1 280,385 0 3,960
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 13,472,461 76,288 SH   DFND 4 66,694 0 9,594
TEXTRON INC COM 883203101 BBG001S5WZ39 74,423,942 840,189 SH   DFND 4 785,520 0 54,669
TFI INTL INC COM 87241L109 BBG001SCQG15 246,826 1,800 SH   DFND 4 1,600 0 200
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,953,747 8,526 SH   DFND 1 8,467 0 59
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 858,132 2,477 SH   DFND 2 0 0 2,477
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 73,986,766 213,563 SH   DFND 4 147,242 0 66,321
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   60 2,977 SH   DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,717 85,847 SH   DFND 2 85,847 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,184,784 29,045 SH   DFND 1 12,113 0 16,932
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 47,369 432 SH   DFND 4 0 0 432
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 987 9 SH   DFND 3 6 0 3
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 202,943 25,179 SH   DFND 4 23,545 0 1,634
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,912,193 17,641 SH   DFND 4 11,628 0 6,013
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,988,084 3,214 SH   DFND 2 0 0 3,214
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,488,181 10,489 SH   DFND 1 10,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,845,551 14,300 SH Call DFND 1 8,900 0 5,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,154,836 14,800 SH Put DFND 1 9,300 0 5,500
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 299,295 10,030 SH   DFND 4 9,199 0 831
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 383,453 14,324 SH   DFND 4 13,073 0 1,251
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,691,104 56,806 SH   DFND 1 54,845 0 1,961
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 19,310,543 113,085 SH   DFND 4 105,200 0 7,885
TIMKEN CO COM 887389104 BBG001S5WQK0 1,174,750 13,937 SH   DFND 1 13,937 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 372,163 19,017 SH   DFND 4 17,627 0 1,390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 90,549,995 770,376 SH   DFND 4 625,889 0 144,487
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,398,407 54,436 SH   DFND 1 37,075 0 17,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,298,817 11,050 SH   DFND 2 0 0 11,050
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 897,887 7,258 SH   DFND 4 5,069 0 2,189
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 990 8 SH   DFND 1 8 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,485,482 31,428 SH   DFND 1 31,428 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 985,988 4,778 SH   DFND 2 0 0 4,778
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16,960,522 82,189 SH   DFND 4 72,654 0 9,535
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,803,792 57,200 SH Call DFND 1 36,500 0 20,700
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,514,888 55,800 SH Put DFND 1 36,000 0 19,800
TOAST INC CL A 888787108 BBG00BTJVKB1 15,693,026 554,328 SH   DFND 1 554,257 0 71
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,487,317 29,046 SH   DFND 1 29,046 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 85,349,236 552,458 SH   DFND 4 510,578 0 41,880
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,546,631 6,260 SH   DFND 4 6,260 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,365,702 18,106 SH   DFND 1 18,106 0 0
TORO CO COM 891092108 BBG001S5WX98 8,746,721 100,850 SH   DFND 1 100,808 0 42
TORO CO COM 891092108 BBG001S5WX98 182,306 2,102 SH   DFND 4 2 0 2,100
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 198,457 3,135 SH   DFND 4 0 0 3,135
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 127 2 SH   DFND 3 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,780,165 59,756 SH   DFND 1 59,756 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 7,038,667 122,284 SH   DFND 1 122,284 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,934,975 6,651 SH   DFND 4 6,198 0 453
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,543,019 8,741 SH   DFND 1 6,786 0 1,955
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,256,964 42,508 SH   DFND 4 41,456 0 1,052
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,610,678 13,024 SH   DFND 1 13,024 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,814,963 47,020 SH   DFND 2 12,616 0 34,404
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 446,262 1,148 SH   DFND 2 0 0 1,148
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 374,736 964 SH   DFND   0 0 964
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 198,898,758 511,663 SH   DFND 4 378,412 0 133,251
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,375,374 18,973 SH   DFND 1 12,385 0 6,588
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 178,399 17,220 SH   DFND 1 17,220 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,457,518 1,722 SH   DFND 1 1,722 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,544,155 1,082 SH   DFND 4 902 0 180
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 54,191,690 345,170 SH   DFND 1 345,170 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 23,550 150 SH   DFND 4 150 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   15,324,570 8,306,000 PRN   DFND 3 8,306,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   6,815,430 3,694,000 PRN   DFND 2 3,694,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 6,174,159 58,970 SH   DFND 1 58,872 0 98
TRANSUNION COM 89400J107 BBG002Q7J607 14,534,978 138,825 SH   DFND 4 135,607 0 3,218
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 271,111 1,158 SH   DFND 4 820 0 338
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,087,207 34,543 SH   DFND 1 34,469 0 74
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 355,948 25,443 SH   DFND 4 23,443 0 2,000
TREDEGAR CORP COM 894650100 BBG001S5S647 200,912 27,560 SH   DFND 4 25,772 0 1,788
TREX CO INC COM 89531P105 BBG001SB6TV8 2,869,864 43,104 SH   DFND 1 28,276 0 14,828
TREX CO INC COM 89531P105 BBG001SB6TV8 1,955,388 29,369 SH   DFND 4 27,269 0 2,100
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3,182,665 70,242 SH   DFND 1 70,242 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 12,080,960 266,629 SH   DFND 4 243,011 0 23,618
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,111,473 17,901 SH   DFND   0 0 17,901
TRIMBLE INC COM 896239100 BBG001S5SZP0 76,675,810 1,234,914 SH   DFND 4 1,047,262 0 187,652
TRINET GROUP INC COM 896288107 BBG001SDZPT3 29,091 300 SH   DFND 4 300 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 17,443,739 179,888 SH   DFND 1 143,005 0 36,883
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 85,681,241 1,441,717 SH   DFND 4 789,535 0 652,182
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1,144,971 70,744 SH   DFND 4 61,275 0 9,469
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 148,171 11,495 SH   DFND 4 10,750 0 745
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,323,598 381,660 SH   DFND 4 330,878 0 50,782
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,776,409 41,534 SH   DFND 1 41,354 0 180
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 597,240 13,964 SH   DFND 2 0 0 13,964
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 369,537 8,564 SH   DFND 4 8,311 0 253
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 289,727 18,887 SH   DFND 4 17,643 0 1,244
TUTOR PERINI CORP COM 901109108 BBG001S5V297 84,386 3,107 SH   DFND 1 3,107 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 139,684 5,143 SH   DFND 4 4,699 0 444
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 616,617 373,707 SH   DFND 4 373,707 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 32,753,093 502,194 SH   DFND 1 502,194 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 20,850,508 319,695 SH   DFND 4 252,702 0 66,993
TWILIO INC CL A 90138F102 BBG0029ZX859 879,296 13,482 SH   DFND 3 7,176 0 6,306
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 5,855,735 129,609 SH   DFND 4 121,219 0 8,390
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 21,885 500 SH   DFND 4 500 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1,397,926 31,938 SH   DFND 1 31,938 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 556,285 953 SH   DFND 2 953 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,374,661 2,355 SH   DFND 4 2,168 0 187
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8,016,227 13,733 SH   DFND 1 13,539 0 194
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,724,454 11,520 SH   DFND 3 11,520 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,737,472 1,410,000 PRN   DFND 3 379,000 0 1,031,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 27,427,440 460,501 SH   DFND 1 460,501 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 116,554,691 1,956,929 SH   DFND 4 1,659,039 0 297,890
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,962,984 132,557 SH   DFND 4 96,729 0 35,828
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,297,356 83,786 SH   DFND 2 0 0 83,786
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 78,382,635 1,042,877 SH   DFND 1 1,042,877 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,509,600 60,000 SH Call DFND 2 60,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   9,686,196 8,775,000 PRN   DFND 3 5,475,000 0 3,300,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,479,740 2,234,000 PRN   DFND 2 2,234,000 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,272,673 5,740 SH   DFND 1 5,740 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 150,760 1,149 SH   DFND 4 1,149 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7,162,360 54,587 SH   DFND 1 50,526 0 4,061
UGI CORP NEW COM 902681105 BBG001S5X0W3 4,479,456 179,035 SH   DFND 4 142,182 0 36,853
UIPATH INC CL A 90364P105 BBG00GKS1G12 10,240 800 SH   DFND 4 800 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 15,709,798 1,227,328 SH   DFND 1 1,116,415 0 110,913
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 48,406,917 124,401 SH   DFND 1 118,772 0 5,629
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 4,157,512 104,120 SH   DFND 4 97,049 0 7,071
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 16,332 294 SH   DFND 4 294 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 18,159,795 326,909 SH   DFND 1 326,909 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 9,775 93 SH   DFND 4 93 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 2,828,195 26,907 SH   DFND 1 26,907 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 456,827 62,238 SH   DFND 4 58,895 0 3,343
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 671,834 3,382 SH   DFND 4 3,236 0 146
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 10,391,977 52,313 SH   DFND 1 52,313 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,238,132 29,366 SH   DFND 4 27,067 0 2,299
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,429,708 22,029 SH   DFND 1 22,029 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,320,609 9,415 SH   DFND 2 1,360 0 8,055
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 483,487 85,121 SH   DFND 4 78,674 0 6,447
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14,049,770 246,228 SH   DFND 4 224,108 0 22,120
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 4,215,088 144,948 SH   DFND 1 144,948 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 24,863 855 SH   DFND 4 855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,233,487 104,397 SH   DFND 1 101,496 0 2,901
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 178,878 1,312 SH   DFND 3 889 0 423
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 32,783,635 240,455 SH   DFND 4 221,894 0 18,561
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 18,773 371 SH   DFND 1 371 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 428,380 8,466 SH   DFND 4 7,859 0 607
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 35,195 644 SH   DFND 1 644 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 808,164 14,788 SH   DFND 3 10,374 0 4,414
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,941,824 35,532 SH   DFND 2 35,532 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11,759,167 332,838 SH   DFND 3 222,483 0 110,355
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 23,293,846 659,322 SH   DFND 2 659,322 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 1,069,697 65,505 SH   DFND 1 50,453 0 15,052
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,756,632 4,902 SH   DFND 1 4,902 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 14,878,334 41,519 SH   DFND 4 41,100 0 419
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,604,940 7,876 SH   DFND 2 0 0 7,876
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,770,750 40,656 SH   DFND 4 38,256 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,884,396 23,747 SH   DFND 1 23,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,971,880 41,000 SH Call DFND 1 26,800 0 14,200
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,685,584 38,800 SH Put DFND 1 25,500 0 13,300
UNITI GROUP INC COM 91325V108 BBG002B67HC1 400,056 70,932 SH   DFND 4 65,228 0 5,704
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 8,289,581 39,493 SH   DFND 1 39,471 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 62,970 300 SH   DFND 4 300 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 143,683 15,567 SH   DFND 4 14,556 0 1,011
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 566,934 12,392 SH   DFND 4 11,590 0 802
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,909,516 21,438 SH   DFND 1 21,438 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5,129,824 22,400 SH   DFND 4 22,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1,203,133 54,293 SH   DFND 4 50,006 0 4,287
UNUM GROUP COM 91529Y106 BBG001S5X2J4 20,460,496 344,221 SH   DFND 1 344,092 0 129
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,943,785 66,349 SH   DFND 4 60,648 0 5,701
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2,585,368 80,818 SH   DFND 4 77,100 0 3,718
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 29,239 914 SH   DFND 1 914 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 743,621 298,643 SH   DFND 4 273,972 0 24,671
UPWORK INC COM 91688F104 BBG00FBJ63B7 115,295 11,033 SH   DFND 1 11,033 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,783,905 83,399 SH   DFND 4 78,087 0 5,312
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,056,908 79,794 SH   DFND 4 74,060 0 5,734
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 7,662 200 SH   DFND 1 200 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 601,395 13,151 SH   DFND 2 0 0 13,151
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,060,067 23,181 SH   DFND 1 22,756 0 425
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 61,500 1,000 SH   DFND 4 1,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,198,954 100,796 SH   DFND 1 100,622 0 174
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 796,017 20,992 SH   DFND 4 18,697 0 2,295
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 678,869 10,146 SH   DFND 4 9,379 0 767
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   37,120 59,871 SH   DFND 2 59,871 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1,281 2,066 SH   DFND 3 2,066 0 0
V F CORP COM 918204108 BBG001S5X749 263,141 13,190 SH   DFND 1 13,190 0 0
V F CORP COM 918204108 BBG001S5X749 100 5 SH   DFND 3 3 0 2
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10,052,873 57,679 SH   DFND 1 57,679 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 5,110,880 29,324 SH   DFND 4 27,415 0 1,909
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,668,487 1,800,000 PRN   DFND 3 800,000 0 1,000,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 20,284,142 1,736,656 SH   DFND 4 1,082,441 0 654,215
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,904 140 SH   DFND 1 140 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,156,249 67,809 SH   DFND 4 67,583 0 226
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 496,080 54,755 SH   DFND 1 54,755 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,343,048 4,632 SH   DFND 4 4,470 0 162
VALMONT INDS INC COM 920253101 BBG001S5X650 2,050,236 7,071 SH   DFND 1 7,071 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,041,862 48,790 SH   DFND 1 48,790 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 5,560,777 132,874 SH   DFND 4 123,992 0 8,882
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,799,465 70,303 SH   DFND 1 55,375 0 14,928
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 20,937,919 394,534 SH   DFND 1 394,534 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,709,977 15,115 SH   DFND 1 11,593 0 3,522
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 98,180 400 SH Call DFND 1 300 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 466,355 1,900 SH Put DFND 1 1,500 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10,161,554 129,134 SH   DFND 1 129,134 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 35,317,575 362,529 SH   DFND 1 362,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,947,102 3,690 SH   DFND 1 2,878 0 812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,209,744 26,385 SH   DFND 1 26,385 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,674,888 3,698,000 PRN   DFND 2 3,698,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   6,206,963 6,246,000 PRN   DFND 3 6,246,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 8,736,482 154,628 SH   DFND 1 153,624 0 1,004
VAXCYTE INC COM 92243G108 BBG009PHHPP4 172,205 1,507 SH   DFND 4 1,052 0 455
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,490,538 13,044 SH   DFND 1 11,440 0 1,604
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 392,292 11,841 SH   DFND 4 11,064 0 777
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 26,415,917 125,868 SH   DFND 1 113,417 0 12,451
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 27,297,371 130,068 SH   DFND 4 78,918 0 51,150
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,676,763 3,020,000 PRN   DFND 3 885,000 0 2,135,000
VERACYTE INC COM 92337F107 BBG001TSQWW0 8,748 257 SH   DFND 1 257 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 14,144,199 415,517 SH   DFND 4 387,335 0 28,182
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,789,902 60,700 SH   DFND 1 60,700 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 45,154,974 403,674 SH   DFND 4 327,927 0 75,747
VEREN INC COM NEW 92340V107 BBG001SLLJ78 1,558,152 253,358 SH   DFND 1 253,358 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 20,089,547 3,266,593 SH   DFND 3 2,056,831 0 1,209,762
VERICEL CORP COM 92346J108 BBG001S6X9M3 17,323 410 SH   DFND 1 410 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 549,546 13,007 SH   DFND 4 12,307 0 700
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,021,035 5,375 SH   DFND 1 3,787 0 1,588
VERISIGN INC COM 92343E102 BBG001S7BCF6 13,294,920 69,988 SH   DFND 4 65,017 0 4,971
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,589,752 35,788 SH   DFND 1 32,643 0 3,145
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24,866,152 92,798 SH   DFND 4 75,985 0 16,813
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 370,053 1,381 SH   DFND 2 0 0 1,381
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 191,215 7,265 SH   DFND 1 7,265 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 14,529 552 SH   DFND 4 552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 60,135,209 1,339,016 SH   DFND 1 1,335,855 0 3,161
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,094,198 46,631 SH   DFND   0 0 46,631
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,196,569 182,511 SH   DFND 4 157,713 0 24,798
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,917,657 42,700 SH   DFND 2 0 0 42,700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH   DFND 3 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,022,419 200,900 SH Call DFND 1 125,500 0 75,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,008,946 200,600 SH Put DFND 1 125,600 0 75,000
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,510,487 461,667 SH   DFND 4 439,683 0 21,984
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8,906,125 320,249 SH   DFND 1 320,249 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 39,490 1,420 SH   DFND 4 1,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,163,630 2,502 SH   DFND 2 0 0 2,502
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 16,130,370 34,683 SH   DFND 1 34,524 0 159
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,759,008 14,533 SH   DFND 4 13,685 0 848
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   2,429 132,025 SH   DFND 3 95,807 0 36,218
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   3,086 167,692 SH   DFND 2 167,692 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 49,410,714 496,640 SH   DFND 1 496,640 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,129,410 11,352 SH   DFND 4 3,991 0 7,361
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 269,694 55,722 SH   DFND 4 51,370 0 4,352
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,375,970 92,347 SH   DFND 3 64,835 0 27,512
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3,094,030 207,653 SH   DFND 2 207,653 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 79,331 6,833 SH   DFND 4 6,283 0 550
VIATRIS INC COM 92556V106 BBG00Y52JV51 207,262 17,852 SH   DFND 1 17,852 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   10,597 225,459 SH   DFND 3 225,459 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   830 17,659 SH   DFND 2 17,659 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 84,398,480 2,533,728 SH   DFND 4 2,183,195 0 350,533
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,499,449 105,057 SH   DFND 2 0 0 105,057
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 67 2 SH   DFND 3 2 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3,194,863 57,669 SH   DFND 4 52,069 0 5,600
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 706,592 20,252 SH   DFND 4 19,148 0 1,104
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 11,712 185 SH   DFND 4 102 0 83
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 806,190 12,734 SH   DFND 1 12,734 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 731,765 144,904 SH   DFND 4 131,028 0 13,876
VIRTU FINL INC CL A 928254101 BBG0064N2T87 257,265 8,446 SH   DFND 1 8,446 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 248,617 1,187 SH   DFND 1 1,187 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5,876,539 28,057 SH   DFND 4 26,407 0 1,650
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,837,161 35,778 SH   DFND 1 17,380 0 18,398
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,255,972 4,568 SH   DFND 2 0 0 4,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,936,935 199,807 SH   DFND 4 191,678 0 8,129
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,749,205 20,910 SH   DFND 3 16,172 0 4,738
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,783,175 86,500 SH Call DFND 1 54,900 0 31,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,563,215 85,700 SH Put DFND 1 54,600 0 31,100
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,362 72 SH   DFND 4 72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 329,809 17,441 SH   DFND 1 17,441 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   987,727 1,011,000 PRN   DFND 3 30,000 0 981,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,227,890 2,450,000 PRN   DFND 3 766,000 0 1,684,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 13,204 337 SH   DFND 1 337 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 5,231,627 133,528 SH   DFND 2 133,528 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2,285,996 58,346 SH   DFND 3 40,891 0 17,455
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,994,897 20,946 SH   DFND 1 20,946 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 286 3 SH   DFND 4 3 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 216,336 1,825 SH   DFND 1 1,825 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,101,359 17,727 SH   DFND 3 9,140 0 8,587
VISTRA CORP COM 92840M102 BBG00DXDL6R0 104,716,102 883,382 SH   DFND 4 658,473 0 224,909
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 11,343,930 400,704 SH   DFND 4 374,561 0 26,143
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 8,861,882 329,438 SH   DFND 3 219,594 0 109,844
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 14,267,668 406,834 SH   DFND 4 380,128 0 26,706
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3,886,352 110,817 SH   DFND 2 35,739 0 75,078
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 7,003,434 626,986 SH   DFND 3 439,953 0 187,033
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 15,807,114 1,415,140 SH   DFND 2 1,415,140 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,112,934 62,624 SH   DFND 1 62,624 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 10,291 305 SH   DFND 4 305 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,399,805 41,488 SH   DFND   0 0 41,488
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 8,173,127 103,170 SH   DFND 1 100,714 0 2,456
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,047,288 13,220 SH   DFND 4 12,715 0 505
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,714,813 22,820 SH   DFND 1 22,820 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,263,406 36,990 SH   DFND 4 34,830 0 2,160
WABTEC COM 929740108 BBG001S5XBT3 107,806,515 593,093 SH   DFND 4 456,277 0 136,816
WABTEC COM 929740108 BBG001S5XBT3 3,975,855 21,873 SH   DFND 1 21,873 0 0
WAFD INC COM 938824109 BBG001S5XF96 67,748 1,944 SH   DFND 1 1,944 0 0
WAFD INC COM 938824109 BBG001S5XF96 1,110,112 31,854 SH   DFND 4 29,544 0 2,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 447,203 49,911 SH   DFND 1 43,737 0 6,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 10,399,236 1,160,629 SH   DFND 4 1,081,671 0 78,958
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 7,767,398 68,381 SH   DFND 1 66,346 0 2,035
WALMART INC COM 931142103 BBG001S5XH92 5,488,174 67,965 SH   DFND 1 65,039 0 2,926
WALMART INC COM 931142103 BBG001S5XH92 69,421,179 859,705 SH   DFND 4 832,788 0 26,917
WALMART INC COM 931142103 BBG001S5XH92 2,816,641 34,881 SH   DFND 2 0 0 34,881
WALMART INC COM 931142103 BBG001S5XH92 31,306,775 387,700 SH Call DFND 1 248,600 0 139,100
WALMART INC COM 931142103 BBG001S5XH92 30,765,750 381,000 SH Put DFND 1 246,200 0 134,800
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 711,906 43,595 SH   DFND 4 41,495 0 2,100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 305,910 37,080 SH   DFND 4 0 0 37,080
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 19,836,719 633,761 SH   DFND 1 632,811 0 950
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 780,986 12,222 SH   DFND 1 565 0 11,657
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,814,422 56,331 SH   DFND 4 52,246 0 4,085
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 290,761 1,626 SH   DFND   0 0 1,626
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,669,551 48,482 SH   DFND 4 43,282 0 5,200
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26,348,177 126,918 SH   DFND 4 111,646 0 15,272
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,734,401 66,158 SH   DFND 1 66,158 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,961,197 9,447 SH   DFND   0 0 9,447
WATERS CORP COM 941848103 BBG001S8MDG9 202,618 563 SH   DFND 4 563 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 12,491,422 34,709 SH   DFND 1 34,707 0 2
WATERS CORP COM 941848103 BBG001S8MDG9 251,923 700 SH   DFND   0 0 700
WATSCO INC COM 942622200 BBG001S82CQ2 6,613,818 13,446 SH   DFND 1 12,716 0 730
WATSCO INC COM 942622200 BBG001S82CQ2 167,239 340 SH   DFND 4 303 0 37
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,848,342 8,921 SH   DFND 4 8,594 0 327
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 290,273 1,401 SH   DFND 1 1,401 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 381,437 1,841 SH   DFND   0 0 1,841
WAYFAIR INC CL A 94419L101 BBG001THKQ26 369,721 6,581 SH   DFND 1 4,880 0 1,701
WAYFAIR INC CL A 94419L101 BBG001THKQ26 44,944 800 SH   DFND 4 800 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   670,250 700,000 PRN   DFND 3 150,000 0 550,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   633,672 680,000 PRN   DFND 3 0 0 680,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   1,741,250 1,750,000 PRN   DFND 3 247,000 0 1,503,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,733,643 2,285,000 PRN   DFND 3 767,000 0 1,518,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   3,507,422 2,400,000 PRN   DFND 3 683,000 0 1,717,000
WD 40 CO COM 929236107 BBG001S5XD46 27,714,106 107,469 SH   DFND 1 103,774 0 3,695
WD 40 CO COM 929236107 BBG001S5XD46 7,397,804 28,687 SH   DFND 4 26,707 0 1,980
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 815,826 9,607 SH   DFND 1 9,607 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 493,215 5,808 SH   DFND 4 5,808 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 240,450 2,500 SH   DFND 4 0 0 2,500
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11,794,169 122,626 SH   DFND 1 122,626 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 260,624 3,781 SH   DFND 4 3,529 0 252
WEIS MKTS INC COM 948849104 BBG001S5XH56 73,204 1,062 SH   DFND 1 1,062 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,932,834 140,429 SH   DFND 4 125,051 0 15,378
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 113 2 SH   DFND 3 0 0 2
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 38,239,719 676,929 SH   DFND 1 667,955 0 8,974
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,411,361 148,900 SH Call DFND 1 96,300 0 52,600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,705,109 154,100 SH Put DFND 1 98,900 0 55,200
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,174,817 56,357 SH   DFND 1 56,357 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,716,522 44,481 SH   DFND 4 41,259 0 3,222
WESBANCO INC COM 950810101 BBG001S5XJR8 652,569 21,913 SH   DFND 4 20,752 0 1,161
WESBANCO INC COM 950810101 BBG001S5XJR8 184,040 6,180 SH   DFND 1 6,180 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,760,766 10,482 SH   DFND 4 10,122 0 360
WESCO INTL INC COM 95082P105 BBG001SCRP78 27,079,888 161,209 SH   DFND 1 161,205 0 4
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,102,188 11,300 SH   DFND   0 0 11,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,807,963 16,018 SH   DFND 1 8,673 0 7,345
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,101 7 SH   DFND 3 5 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,216,081 7,383 SH   DFND 4 6,623 0 760
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 311,969 3,607 SH   DFND 4 3,279 0 328
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 18,410,847 269,598 SH   DFND 1 269,598 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 137 2 SH   DFND 3 2 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 279,579 4,094 SH   DFND 4 4,094 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 706,996 59,262 SH   DFND 1 42,832 0 16,430
WESTERN UN CO COM 959802109 BBG001SR0YK0 315,036 26,407 SH   DFND 4 25,626 0 781
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 103,099 686 SH   DFND 4 606 0 80
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 12,972,883 86,319 SH   DFND 1 86,319 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,261,264 243,983 SH   DFND 4 240,487 0 3,496
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 68 2 SH   DFND 3 2 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 14,121,146 231,191 SH   DFND 4 213,599 0 17,592
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 8,846,216 144,830 SH   DFND 1 143,507 0 1,323
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,662,396 34,228 SH   DFND 4 31,747 0 2,481
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,318,705 1,367 SH   DFND 4 1,275 0 92
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 729,444 15,118 SH   DFND 4 7,386 0 7,732
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 51,097 1,059 SH   DFND 1 1,059 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 466,584 11,394 SH   DFND 4 10,450 0 944
WILLIAMS COS INC COM 969457100 BBG001S5XH10 326,534 7,153 SH   DFND 4 5,809 0 1,344
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,201,526 70,132 SH   DFND 1 70,132 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,055,332 19,722 SH   DFND 4 19,722 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 8,381,792 54,104 SH   DFND 1 47,651 0 6,453
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10,392,786 35,286 SH   DFND 1 31,238 0 4,048
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 36,974,413 125,537 SH   DFND 4 105,016 0 20,521
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 5,468,394 145,436 SH   DFND 1 145,436 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 30,080 800 SH   DFND 4 800 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 36,468,996 87,649 SH   DFND 4 71,989 0 15,660
WINGSTOP INC COM 974155103 BBG008N298X9 84,236,228 202,452 SH   DFND 1 198,252 0 4,200
WINMARK CORP COM 974250102 BBG001S8RR00 6,602,479 17,242 SH   DFND 4 16,402 0 840
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,959 223 SH   DFND 1 223 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,975,740 34,000 SH   DFND 4 31,400 0 2,600
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,419,898 13,083 SH   DFND 4 12,137 0 946
WISDOMTREE INC COM 97717P104 BBG001SD2W32 217,013 21,723 SH   DFND 1 21,723 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 74,194,058 443,824 SH   DFND 4 401,322 0 42,502
WIX COM LTD SHS M98068105 BBG004336Q89 31,782,528 190,121 SH   DFND 1 186,880 0 3,241
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 98,725 5,770 SH   DFND 4 5,272 0 498
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 106,168 6,205 SH   DFND 1 6,205 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,762,900 4,880,000 PRN   DFND 3 4,880,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   955,506 2,645,000 PRN   DFND 2 2,645,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 55,055 321 SH   DFND 1 321 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 295,683 1,724 SH   DFND 4 1,522 0 202
WORKDAY INC CL A 98138H101 BBG001T21KQ7 512,772 2,098 SH   DFND 2 0 0 2,098
WORKDAY INC CL A 98138H101 BBG001T21KQ7 739,096 3,024 SH   DFND   0 0 3,024
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,504,742 42,980 SH   DFND 4 32,935 0 10,045
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,638,197 51,709 SH   DFND 1 46,690 0 5,019
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,978,947 37,651 SH   DFND 4 34,924 0 2,727
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 7,679,387 97,060 SH   DFND 1 97,043 0 17
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,062,753 2,220,000 PRN   DFND 3 1,035,000 0 1,185,000
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 50,041,881 521,922 SH   DFND 1 521,922 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 111,508 1,163 SH   DFND 2 0 0 1,163
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8,361,600 128,049 SH   DFND 4 128,049 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 12,240,159 187,445 SH   DFND 1 187,445 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 471,163 31,900 SH   DFND 4 30,000 0 1,900
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 41,665 4,014 SH   DFND 1 4,014 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,153,976 111,173 SH   DFND 4 105,852 0 5,321
XP INC CL A G98239109 BBG00QVJYHP4 5,527,314 308,100 SH   DFND 4 160,900 0 147,200
XP INC CL A G98239109 BBG00QVJYHP4 18,305,258 1,020,360 SH   DFND 1 1,020,360 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 2,447,949 200,981 SH   DFND 4 200,981 0 0
XYLEM INC COM 98419M100 BBG001V05C73 93,457,234 692,122 SH   DFND 4 521,025 0 171,097
XYLEM INC COM 98419M100 BBG001V05C73 5,293,851 39,205 SH   DFND 1 39,156 0 49
YELP INC CL A 985817105 BBG001T6C2W9 18,463,656 526,330 SH   DFND 1 486,492 0 39,838
YELP INC CL A 985817105 BBG001T6C2W9 19,087,063 544,101 SH   DFND 4 507,360 0 36,741
YETI HLDGS INC COM 98585X104 BBG00D8JC891 20,269 494 SH   DFND 4 494 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,271,913 55,372 SH   DFND 1 30,585 0 24,787
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,560,362 46,957 SH   DFND 1 40,594 0 6,363
YUM BRANDS INC COM 988498101 BBG001S7JQ30 699,668 5,008 SH   DFND 4 3,804 0 1,204
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,044,698 200,904 SH   DFND 4 200,904 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 70,184,469 1,558,962 SH   DFND 1 1,558,962 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 213,845 4,750 SH   DFND 5 4,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 16,164,468 43,650 SH   DFND 4 21,526 0 22,124
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,453,740 6,626 SH   DFND 1 6,626 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 108,373 29,290 SH   DFND 4 26,705 0 2,585
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 391,412 17,560 SH   DFND 3 11,920 0 5,640
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 200,409 54,459 SH   DFND 4 49,892 0 4,567
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 613,895 12,616 SH   DFND 4 12,223 0 393
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 24,719 508 SH   DFND 1 508 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,122,800 2,320,000 PRN   DFND 3 808,000 0 1,512,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 673,736 10,879 SH   DFND 1 10,879 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   29,168,778 19,767,000 PRN   DFND 3 18,167,000 0 1,600,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   12,473,500 8,453,000 PRN   DFND 2 8,453,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   172,454 154,000 PRN   DFND 3 154,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 145,492 5,670 SH   DFND 1 5,670 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,910,182 74,442 SH   DFND 4 72,283 0 2,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,980,803 64,667 SH   DFND 4 61,567 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,117,704 28,881 SH   DFND 1 25,536 0 3,345
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4,655,561 98,593 SH   DFND 4 77,509 0 21,084
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 4,593,317 483,507 SH   DFND 4 459,691 0 23,816
ZOETIS INC CL A 98978V103 BBG0039320P7 54,547,947 279,189 SH   DFND 1 273,688 0 5,501
ZOETIS INC CL A 98978V103 BBG0039320P7 30,697,324 157,116 SH   DFND 4 122,526 0 34,590
ZOETIS INC CL A 98978V103 BBG0039320P7 4,469,904 22,878 SH   DFND 3 17,454 0 5,424
ZOETIS INC CL A 98978V103 BBG0039320P7 1,011,482 5,177 SH   DFND 2 0 0 5,177
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,268,853 46,872 SH   DFND 1 38,106 0 8,766
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,113 102 SH   DFND 3 72 0 30
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,536,167 50,705 SH   DFND 4 48,122 0 2,583
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 39,836,325 3,860,109 SH   DFND 1 3,648,335 0 211,774
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 7,224 700 SH   DFND 4 700 0 0
ZSCALER INC COM 98980G102 BBG003338H61 7,348,198 42,987 SH   DFND 1 42,987 0 0
ZSCALER INC COM 98980G102 BBG003338H61 62,906 368 SH   DFND 4 68 0 300
ZSCALER INC COM 98980G102 BBG003338H61 1,303,076 7,623 SH   DFND 3 4,112 0 3,511
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,645,278 3,810,000 PRN   DFND 3 1,183,000 0 2,627,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   4,619,852 4,350,000 PRN   DFND 3 1,200,000 0 3,150,000
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1,331,037 62,490 SH   DFND 4 57,939 0 4,551
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 398,862 11,098 SH   DFND 1 8,491 0 2,607
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,202,301 33,453 SH   DFND   0 0 33,453