The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 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 |