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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5,716,475 269,264 SH DFND 4 256,994 0 12,270
1ST SOURCE CORP COM 336901103 354,148 5,117 SH DFND 4 4,429 0 688
1ST SOURCE CORP COM 336901103 48,724 704 SH DFND 1 704 0 0
3M CO COM 88579Y101 120,283,698 828,229 SH DFND 4 645,039 0 183,190
3M CO COM 88579Y101 12,972,525 89,324 SH DFND 1 89,324 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 269,832 28,983 SH DFND 4 27,219 0 1,764
A10 NETWORKS INC COM 002121101 7,038,676 304,441 SH DFND 4 286,580 0 17,861
AAON INC COM PAR $0.004 000360206 722,159 8,727 SH DFND 1 8,727 0 0
ABBOTT LABORATORIES COM 002824100 29,136,103 283,784 SH DFND 4 253,008 0 30,776
ABBOTT LABORATORIES COM 002824100 8,225,920 80,120 SH DFND 1 80,120 0 0
ABBVIE INC COM 00287Y109 1,366,055 6,281 SH DFND 1 6,281 0 0
ABBVIE INC COM 00287Y109 17,182 79 SH DFND 3 18 0 61
ABBVIE INC COM 00287Y109 384,534,282 1,768,055 SH DFND 4 801,811 0 966,244
ABBVIE INC COM 00287Y109 434,980 2,000 SH Call DFND 3 2,000 0 0
ABBVIE INC COM 00287Y109 7,285,915 33,500 SH Call DFND 1 33,500 0 0
ABBVIE INC COM 00287Y109 434,980 2,000 SH Put DFND 3 2,000 0 0
ABBVIE INC COM 00287Y109 7,285,915 33,500 SH Put DFND 1 33,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,508 115 SH DFND 4 115 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,338,294 36,536 SH DFND 1 36,536 0 0
ABERCROMBIE & FITCH CO CL A 002896207 173,603 1,900 SH Call DFND 3 1,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 173,603 1,900 SH Put DFND 3 1,900 0 0
ABM INDS INC COM 000957100 9,747,640 253,054 SH DFND 1 253,054 0 0
ABSCI CORPORATION COM 00091E109 179,283 59,761 SH DFND 4 55,881 0 3,880
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 366,756 6,497 SH DFND 1 6,497 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,582,747 794,474 SH DFND 1 794,474 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 272,017 12,220 SH DFND 1 12,220 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,608,071 117,164 SH DFND 4 99,357 0 17,807
ACADIAN ASSET MANAGEMENT INC COM 10948W103 11,102 204 SH DFND 1 204 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,414,322 117,867 SH DFND 4 111,063 0 6,804
ACCELERANT HOLDINGS CL A G00894108 188,964 14,144 SH DFND 4 13,205 0 939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,221,641 11,204 SH DFND 1 11,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,580 2,000 SH DFND 3 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,481,673 804,285 SH DFND 4 401,029 0 403,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713,844 3,600 SH Call DFND 3 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713,844 3,600 SH Put DFND 3 3,600 0 0
ACUITY INC COM 00508Y102 2,130,793 7,604 SH DFND 1 7,604 0 0
ACUITY INC COM 00508Y102 29,025,748 103,582 SH DFND 4 75,265 0 28,317
ACUSHNET HLDGS CORP COM 005098108 843,190 9,020 SH DFND 1 9,020 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,845,264 906,902 SH DFND 1 906,902 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,812,608 152,320 SH DFND 4 143,098 0 9,222
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,119,752 262,164 SH DFND 1 262,164 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,412,259 245,840 SH DFND 4 219,912 0 25,928
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,444 104 SH DFND 1 104 0 0
ADIENT PLC ORD SHS G0084W101 11,981,842 592,867 SH DFND 4 548,094 0 44,773
ADIENT PLC ORD SHS G0084W101 8,872 439 SH DFND 1 439 0 0
ADOBE INC COM 00724F101 278,768,033 1,146,816 SH DFND 4 539,385 0 607,431
ADOBE INC COM 00724F101 26,730,049 109,964 SH DFND 1 109,964 0 0
ADOBE INC COM 00724F101 26,811,724 110,300 SH Call DFND 1 110,300 0 0
ADOBE INC COM 00724F101 26,811,724 110,300 SH Put DFND 1 110,300 0 0
ADT INC DEL COM 00090Q103 66 10 SH DFND 4 10 0 0
ADT INC DEL COM 00090Q103 3,497,342 532,320 SH DFND 1 532,320 0 0
ADTRAN HOLDINGS INC COM 00486H105 681,471 54,171 SH DFND 4 12,447 0 41,724
ADVANCE AUTO PARTS INC COM 00751Y106 775,003 14,692 SH DFND 4 13,791 0 901
ADVANCE AUTO PARTS INC COM 00751Y106 266,229 5,047 SH DFND 1 5,047 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,805,158 78,795 SH DFND 1 78,795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,326,959 16,969 SH DFND 4 9,826 0 7,143
ADVANCED ENERGY INDS COM 007973100 1,275,673 3,953 SH DFND 1 3,953 0 0
ADVANCED ENERGY INDS COM 007973100 3,264,534 10,116 SH DFND 4 9,456 0 660
ADVANCED MICRO DEVICES INC COM 007903107 223,773 1,100 SH DFND 3 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 151,384,265 744,159 SH DFND 4 275,626 0 468,533
ADVANCED MICRO DEVICES INC COM 007903107 8,303,809 40,819 SH DFND 1 40,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,356,595 16,500 SH Call DFND 3 16,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,067,777 83,900 SH Call DFND 1 83,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,067,777 83,900 SH Put DFND 1 83,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,356,595 16,500 SH Put DFND 3 16,500 0 0
AECOM COM 00766T100 7,932,112 93,517 SH DFND 4 73,906 0 19,611
AECOM COM 00766T100 7,556,190 89,085 SH DFND 1 89,085 0 0
AERCAP HOLDINGS NV SHS N00985106 5,227,107 38,104 SH DFND 1 38,104 0 0
AERCAP HOLDINGS NV SHS N00985106 70,554,966 514,324 SH DFND 4 391,733 0 122,591
AEROVIRONMENT INC COM 008073108 128,318 701 SH DFND 4 603 0 98
AEROVIRONMENT INC COM 008073108 23,581,233 128,824 SH DFND 1 128,824 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,762,508 1,800,000 PRN DFND 3 1,800,000 0 0
AES CORP COM 00130H105 7,847,186 556,933 SH DFND 2 468,813 0 88,120
AES CORP COM 00130H105 21,337,952 1,514,404 SH DFND 3 1,387,547 0 126,857
AFFILIATED MANAGERS GROUP COM 008252108 21,299,536 76,977 SH DFND 4 69,125 0 7,852
AFFILIATED MANAGERS GROUP COM 008252108 3,755,096 13,571 SH DFND 1 13,571 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,033,562 22,557 SH DFND 4 22,557 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,695 37 SH DFND 1 37 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,021,178 2,160,000 PRN DFND 3 2,160,000 0 0
AFLAC INC COM 001055102 1,547,460 14,105 SH DFND 1 14,105 0 0
AGCO CORP COM 001084102 2,538,132 21,905 SH DFND 1 21,905 0 0
AGENUS INC COM NEW 00847G804 931,793 278,980 SH DFND 4 267,279 0 11,701
AGILENT TECHNOLOGIES INC COM 00846U101 3,613,964 31,707 SH DFND 1 31,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148,197,366 1,300,205 SH DFND 4 623,612 0 676,593
AGIOS PHARMACEUTICALS INC COM 00847X104 4,881,568 144,297 SH DFND 4 116,192 0 28,105
AGNICO EAGLE MINES LTD COM 008474108 2,702,070 13,312 SH DFND 3 11,380 0 1,932
AGNICO EAGLE MINES LTD COM 008474108 18,139,308 89,365 SH DFND 1 89,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,240,157 124,348 SH DFND 4 47,344 0 77,004
AGNICO EAGLE MINES LTD COM 008474108 13,012,033 64,105 SH DFND 2 64,105 0 0
AIR LEASE CORP CL A 00912X302 1,926,835 29,671 SH DFND 3 22,093 0 7,578
AIR LEASE CORP CL A 00912X302 3,765,156 57,979 SH DFND 2 48,017 0 9,962
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,072,960 14,021 SH DFND 3 11,985 0 2,036
AIR PRODUCTS AND CHEMICALS I COM 009158106 44,735 154 SH DFND 4 154 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,219,367 14,525 SH DFND 1 14,525 0 0
AIRBNB INC COM CL A 009066101 67,942,428 538,030 SH DFND 1 538,030 0 0
AIRBNB INC COM CL A 009066101 37,884 300 SH DFND 3 300 0 0
AIRBNB INC COM CL A 009066101 77,310,510 612,215 SH DFND 4 447,357 0 164,858
AIRBNB INC COM CL A 009066101 820,820 6,500 SH Call DFND 3 6,500 0 0
AIRBNB INC COM CL A 009066101 820,820 6,500 SH Put DFND 3 6,500 0 0
AIRO GROUP HLDGS INC COM 009422106 203,076 26,703 SH DFND 4 25,018 0 1,685
AKAMAI TECHNOLOGIES INC COM 00971T101 1,870,677 16,288 SH DFND 3 11,265 0 5,023
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,873,366 2,491,000 PRN DFND 3 2,491,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 3,405,235 2,980,000 PRN DFND 3 2,980,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 358,417 257,854 SH DFND 4 245,036 0 12,818
ALAMOS GOLD INC COM CL A 011532108 10,453,490 235,280 SH DFND 4 87,284 0 147,996
ALAMOS GOLD INC COM CL A 011532108 1,077,383 24,249 SH DFND 1 24,249 0 0
ALARM COM HLDGS INC COM 011642105 729,004 16,879 SH DFND 4 15,572 0 1,307
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 10,761,841 11,673,000 PRN DFND 3 11,673,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 576,563 625,000 PRN DFND 2 625,000 0 0
ALBEMARLE CORP COM 012653101 3,596,524 20,033 SH DFND 1 20,033 0 0
ALBEMARLE CORP COM 012653101 2,597,799 14,470 SH DFND 4 13,560 0 910
ALBERTSONS COS INC COMMON STOCK 013091103 4,581,698 268,879 SH DFND 1 268,879 0 0
ALCOA CORP COM 013872106 28,536,692 430,223 SH DFND 2 430,223 0 0
ALCOA CORP COM 013872106 5,136,197 77,434 SH DFND 1 77,434 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,905 278 SH DFND 3 239 0 39
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,969,557 236,311 SH DFND 4 204,135 0 32,176
ALGONQUIN POWER & UTILITIES COM 015857105 29,425,913 4,792,494 SH DFND 1 4,792,494 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 244,372 39,800 SH DFND 4 0 0 39,800
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,388,156 975,000 PRN DFND 3 975,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,938,733 15,453 SH DFND 5 15,453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,339,201 66,469 SH DFND 3 49,902 0 16,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,143,215 925,739 SH DFND 4 530,763 0 394,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 940,950 7,500 SH Call DFND 3 7,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 940,950 7,500 SH Put DFND 3 7,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 922,293 5,380 SH DFND 1 5,380 0 0
ALKERMES PLC SHS G01767105 8,012,010 226,584 SH DFND 1 226,584 0 0
ALKERMES PLC SHS G01767105 14,089,616 398,462 SH DFND 4 334,967 0 63,495
ALLEGIANT TRAVEL CO COM 01748X102 3,355,218 41,402 SH DFND 4 39,181 0 2,221
ALLEGION PLC ORD SHS G0176J109 34,062,369 234,444 SH DFND 4 13,685 0 220,759
ALLEGION PLC ORD SHS G0176J109 2,804,823 19,305 SH DFND 1 19,305 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,659,403 116,061 SH DFND 4 83,973 0 32,088
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,999,781 190,288 SH DFND 1 190,288 0 0
ALLIANT ENERGY CORP COM 018802108 789,575 11,003 SH DFND 1 11,003 0 0
ALLIED GOLD CORP COM NEW 01921D204 26,219,358 848,572 SH DFND 2 713,534 0 135,038
ALLIED GOLD CORP COM NEW 01921D204 28,618,171 926,208 SH DFND 3 798,191 0 128,017
ALLIENT INC COM 019330109 3,302,245 55,885 SH DFND 4 51,906 0 3,979
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,129,920 43,823 SH DFND 1 43,823 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,803,132 49,574 SH DFND 4 33,415 0 16,159
ALLOGENE THERAPEUTICS INC COM 019770106 377,427 154,683 SH DFND 4 87,377 0 67,306
ALLSTATE CORP COM 020002101 31,839,960 153,564 SH DFND 4 86,116 0 67,448
ALLSTATE CORP COM 020002101 8,020,119 38,681 SH DFND 1 38,681 0 0
ALLY FINL INC COM 02005N100 4,460,216 113,694 SH DFND 4 112,685 0 1,009
ALMONTY INDS INC COM NEW 020398707 7,643,616 527,874 SH DFND 2 527,874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,499,044 98,223 SH DFND 4 63,142 0 35,081
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,384,887 134,146 SH DFND 1 134,146 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 424,293 2,067 SH DFND 4 2,031 0 36
ALPHABET INC CAP STK CL A 02079K305 2,300,480 8,000 SH DFND 3 8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 36,928,455 128,420 SH DFND 1 128,420 0 0
ALPHABET INC CAP STK CL A 02079K305 835,560,504 2,905,691 SH DFND 4 1,141,873 0 1,763,818
ALPHABET INC CAP STK CL A 02079K305 5,952,492 20,700 SH Call DFND 3 20,700 0 0
ALPHABET INC CAP STK CL A 02079K305 142,140,908 494,300 SH Call DFND 1 494,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,952,492 20,700 SH Put DFND 3 20,700 0 0
ALPHABET INC CAP STK CL A 02079K305 142,342,200 495,000 SH Put DFND 1 495,000 0 0
ALPHABET INC CAP STK CL C 02079K107 462,930,939 1,613,787 SH DFND 4 474,667 0 1,139,120
ALPHABET INC CAP STK CL C 02079K107 1,834,470 6,395 SH DFND 3 6,395 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 206,404 18,971 SH DFND 4 17,809 0 1,162
ALTIMMUNE INC COM NEW 02155H200 399,926 129,846 SH DFND 4 122,688 0 7,158
ALTRIA GROUP INC COM 02209S103 4,711,818 71,402 SH DFND 1 71,402 0 0
ALTRIA GROUP INC COM 02209S103 44,830,438 679,352 SH DFND 4 505,179 0 174,173
AMAZON COM INC COM 023135106 41,399,286 198,777 SH DFND 1 198,777 0 0
AMAZON COM INC COM 023135106 726,799,402 3,489,698 SH DFND 4 745,803 0 2,743,895
AMAZON COM INC COM 023135106 5,972,975 28,679 SH DFND 3 22,315 0 6,364
AMAZON COM INC COM 023135106 161,638,347 776,100 SH Call DFND 1 776,100 0 0
AMAZON COM INC COM 023135106 8,205,838 39,400 SH Call DFND 3 39,400 0 0
AMAZON COM INC COM 023135106 161,804,963 776,900 SH Put DFND 1 776,900 0 0
AMAZON COM INC COM 023135106 8,205,838 39,400 SH Put DFND 3 39,400 0 0
AMBARELLA INC SHS G037AX101 1,491,951 28,984 SH DFND 4 6,152 0 22,832
AMC ENTMT HLDGS INC CL A NEW 00165C302 876,556 894,445 SH DFND 4 845,000 0 49,445
AMC NETWORKS INC CL A 00164V103 554,886 81,721 SH DFND 4 77,532 0 4,189
AMCOR PLC COM NEW G0250X149 1,504,061 37,838 SH DFND 4 35,639 0 2,199
AMDOCS LTD SHS G02602103 1,722,277 26,391 SH DFND 4 26,144 0 247
AMDOCS LTD SHS G02602103 3,071,201 47,061 SH DFND 1 47,061 0 0
AMER SPORTS INC COM SHS G0260P102 20,742,629 630,092 SH DFND 1 630,092 0 0
AMER SPORTS INC COM SHS G0260P102 2,010,293 61,066 SH DFND 4 57,520 0 3,546
AMER SPORTS INC COM SHS G0260P102 6,464,072 196,357 SH DFND 3 149,156 0 47,201
AMER STATES WTR CO COM 029899101 3,649,497 48,261 SH DFND 4 45,836 0 2,425
AMER STATES WTR CO COM 029899101 928,840 12,283 SH DFND 1 12,283 0 0
AMERANT BANCORP INC CL A 023576101 2,017,784 91,551 SH DFND 4 85,773 0 5,778
AMEREN CORP COM 023608102 18,967,795 172,560 SH DFND 1 172,560 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 466,245 43,412 SH DFND 4 35,462 0 7,950
AMERICAN AIRLINES GROUP INC COM 02376R102 898,659 83,674 SH DFND 1 83,674 0 0
AMERICAN ASSETS TR INC COM 024013104 57,089 3,101 SH DFND 3 2,164 0 937
AMERICAN ASSETS TR INC COM 024013104 2,755,443 149,671 SH DFND 4 141,118 0 8,553
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,781,573 106,681 SH DFND 4 103,162 0 3,519
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 45,825 2,744 SH DFND 1 2,744 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,159,665 8,847 SH DFND 1 8,847 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297,158 2,267 SH DFND 3 2,267 0 0
AMERICAN EXPRESS CO COM 025816109 1,996,368 6,600 SH DFND 3 6,600 0 0
AMERICAN EXPRESS CO COM 025816109 150,380,957 497,160 SH DFND 4 198,456 0 298,704
AMERICAN EXPRESS CO COM 025816109 7,675,430 25,375 SH DFND 1 25,375 0 0
AMERICAN EXPRESS CO COM 025816109 9,104,648 30,100 SH Call DFND 1 30,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,238,352 7,400 SH Call DFND 3 7,400 0 0
AMERICAN EXPRESS CO COM 025816109 2,238,352 7,400 SH Put DFND 3 7,400 0 0
AMERICAN EXPRESS CO COM 025816109 9,104,648 30,100 SH Put DFND 1 30,100 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,336,613 10,466 SH DFND 4 10,400 0 66
AMERICAN FINANCIAL GROUP INC COM 025932104 24,112,797 188,809 SH DFND 1 188,809 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,369,526 29,040 SH DFND 4 27,883 0 1,157
AMERICAN HOMES 4 RENT CL A 02665T306 175,505 6,286 SH DFND 3 4,441 0 1,845
AMERICAN HOMES 4 RENT CL A 02665T306 1,864,190 66,769 SH DFND 4 62,776 0 3,993
AMERICAN INTEGRITY INS GROUP COM 026948109 1,128,555 58,535 SH DFND 4 55,658 0 2,877
AMERICAN INTL GROUP INC COM NEW 026874784 120,561,487 1,602,146 SH DFND 4 802,587 0 799,559
AMERICAN INTL GROUP INC COM NEW 026874784 10,860,080 144,320 SH DFND 1 144,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,407,777 18,708 SH DFND 3 18,708 0 0
AMERICAN TOWER CORP COM 03027X100 142,574,896 826,138 SH DFND 4 131,701 0 694,437
AMERICAN WTR WKS CO INC NEW COM 030420103 5,577,240 40,982 SH DFND 4 0 0 40,982
AMERICAN WTR WKS CO INC NEW COM 030420103 2,424,035 17,812 SH DFND 1 17,812 0 0
AMERIPRISE FINL INC COM 03076C106 135,761,978 305,495 SH DFND 4 152,795 0 152,700
AMERIPRISE FINL INC COM 03076C106 4,648,868 10,461 SH DFND 1 10,461 0 0
AMETEK INC COM 031100100 244,060,221 1,138,553 SH DFND 4 531,129 0 607,424
AMETEK INC COM 031100100 244,156 1,139 SH DFND 1 1,139 0 0
AMGEN INC COM 031162100 598,849 1,702 SH DFND 1 1,702 0 0
AMGEN INC COM 031162100 49,548,573 140,823 SH DFND 4 2,098 0 138,725
AMICUS THERAPEUTIC COM 03152W109 3,788,795 262,019 SH DFND 3 195,850 0 66,169
AMICUS THERAPEUTIC COM 03152W109 7,872,964 544,465 SH DFND 2 458,450 0 86,015
AMKOR TECHNOLOGY INC COM 031652100 19,052,913 423,116 SH DFND 1 423,116 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,081,377 46,222 SH DFND 4 43,868 0 2,354
AMN HEALTHCARE SVCS INC COM 001744101 1,414,693 77,137 SH DFND 4 66,852 0 10,285
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 352,490 28,358 SH DFND 4 1,329 0 27,029
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 882 45 SH DFND 1 45 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 729,316 37,229 SH DFND 4 34,975 0 2,254
AMPHENOL CORP CL A 032095101 234,236,980 1,853,874 SH DFND 4 1,087,944 0 765,930
AMPHENOL CORP CL A 032095101 9,090,377 71,946 SH DFND 1 71,946 0 0
AMPLITUDE INC COM CL A 03213A104 3,262,265 478,338 SH DFND 4 422,586 0 55,752
AMRIZE LTD SHS H2927K103 1,024,102 18,281 SH DFND 1 18,281 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 369,917 31,671 SH DFND 4 29,078 0 2,593
ANALOG DEVICES INC COM 032654105 11,161,624 35,084 SH DFND 3 25,593 0 9,491
ANALOG DEVICES INC COM 032654105 102,360,272 321,746 SH DFND 4 150,990 0 170,756
ANALOG DEVICES INC COM 032654105 10,068,813 31,649 SH DFND 1 31,649 0 0
ANALOG DEVICES INC COM 032654105 63,628 200 SH Call DFND 3 200 0 0
ANALOG DEVICES INC COM 032654105 63,628 200 SH Put DFND 3 200 0 0
ANDERSONS INC COM 034164103 53,979 752 SH DFND 1 752 0 0
ANDERSONS INC COM 034164103 11,549,043 160,895 SH DFND 2 160,895 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 40,502 416 SH DFND 1 416 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 158,434,707 1,627,308 SH DFND 4 1,030,016 0 597,292
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 30,015,406 308,293 SH DFND 2 308,293 0 0
ANI PHARMACEUTICALS INC COM 00182C103 16,048,569 208,694 SH DFND 4 173,890 0 34,804
ANIKA THERAPEUTICS INC COM 035255108 1,802,249 124,293 SH DFND 4 116,342 0 7,951
ANNEXON INC COM 03589W102 605,090 109,222 SH DFND 4 47,663 0 61,559
ANTERO RESOURCES CORP COM 03674X106 382 9 SH DFND 1 9 0 0
ANTERO RESOURCES CORP COM 03674X106 24,471,328 576,610 SH DFND 2 576,610 0 0
ANTERO RESOURCES CORP COM 03674X106 8,786,311 207,029 SH DFND 4 115,755 0 91,274
AON PLC SHS CL A G0403H108 1,066,142 3,303 SH DFND 1 3,303 0 0
AON PLC SHS CL A G0403H108 43,881,618 135,949 SH DFND 4 28,602 0 107,347
APA CORPORATION COM 03743Q108 1,685,505 39,715 SH DFND 1 39,715 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,413,706 347,348 SH DFND 4 301,598 0 45,750
APELLIS PHARMACEUTICALS INC COM 03753U106 18,461,426 458,897 SH DFND 2 386,250 0 72,647
APELLIS PHARMACEUTICALS INC COM 03753U106 9,481,768 235,689 SH DFND 4 204,522 0 31,167
APELLIS PHARMACEUTICALS INC COM 03753U106 8,894,974 221,103 SH DFND 3 165,407 0 55,696
API GROUP CORP COM STK 00187Y100 443,735 10,951 SH DFND 4 0 0 10,951
API GROUP CORP COM STK 00187Y100 2,504,460 61,808 SH DFND 3 52,839 0 8,969
API GROUP CORP COM STK 00187Y100 711,815 17,567 SH DFND 1 17,567 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,519,569 41,815 SH DFND 1 41,815 0 0
APPFOLIO INC COM CL A 03783C100 4,888,948 30,978 SH DFND 4 29,552 0 1,426
APPFOLIO INC COM CL A 03783C100 2,172,392 13,765 SH DFND 1 13,765 0 0
APPIAN CORP CL A 03782L101 5,063 210 SH DFND 1 210 0 0
APPIAN CORP CL A 03782L101 1,018,165 42,230 SH DFND 4 39,699 0 2,531
APPLE INC COM 037833100 1,386,744,344 5,464,141 SH DFND 4 1,564,162 0 3,899,979
APPLE INC COM 037833100 117,810,841 464,206 SH DFND 1 464,206 0 0
APPLE INC COM 037833100 16,417,675 64,690 SH DFND 3 49,300 0 15,390
APPLE INC COM 037833100 286,275,120 1,128,000 SH Call DFND 1 1,128,000 0 0
APPLE INC COM 037833100 7,258,394 28,600 SH Call DFND 3 28,600 0 0
APPLE INC COM 037833100 7,258,394 28,600 SH Put DFND 3 28,600 0 0
APPLE INC COM 037833100 279,600,443 1,101,700 SH Put DFND 1 1,101,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,023,431 85,233 SH DFND 1 85,233 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 515,517 1,943 SH DFND 1 1,943 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,000,504 11,309 SH DFND 4 5,659 0 5,650
APPLIED MATLS INC COM 038222105 27,061,565 79,176 SH DFND 1 79,176 0 0
APPLIED MATLS INC COM 038222105 6,448,552 18,867 SH DFND 3 13,021 0 5,846
APPLIED MATLS INC COM 038222105 150,651,120 440,771 SH DFND 4 222,143 0 218,628
APPLIED MATLS INC COM 038222105 33,290,346 97,400 SH Call DFND 1 97,400 0 0
APPLIED MATLS INC COM 038222105 33,290,346 97,400 SH Put DFND 1 97,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,318,788 74,699 SH DFND 1 74,699 0 0
APPLOVIN CORP COM CL A 03831W108 13,092,210 32,895 SH DFND 1 32,895 0 0
APPLOVIN CORP COM CL A 03831W108 5,003,656 12,572 SH DFND 4 2,106 0 10,466
APPLOVIN CORP COM CL A 03831W108 6,169,000 15,500 SH Call DFND 1 15,500 0 0
APPLOVIN CORP COM CL A 03831W108 995,000 2,500 SH Call DFND 3 2,500 0 0
APPLOVIN CORP COM CL A 03831W108 6,169,000 15,500 SH Put DFND 1 15,500 0 0
APPLOVIN CORP COM CL A 03831W108 995,000 2,500 SH Put DFND 3 2,500 0 0
APTARGROUP INC COM 038336103 8,373,021 66,442 SH DFND 1 66,442 0 0
APTIV PLC COM SHS G3265R107 109,509,172 1,577,033 SH DFND 4 910,662 0 666,371
APTIV PLC COM SHS G3265R107 13,665,861 196,801 SH DFND 1 196,801 0 0
ARAMARK COM 03852U106 10,668,952 263,171 SH DFND 1 263,171 0 0
ARCELLX INC COMMON STOCK 03940C100 6,648,652 57,905 SH DFND 3 43,024 0 14,881
ARCELLX INC COMMON STOCK 03940C100 14,018,948 122,095 SH DFND 2 102,384 0 19,711
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30,052,965 578,164 SH DFND 2 578,164 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,635,375 392,076 SH DFND 4 161,030 0 231,046
ARCH CAP GROUP LTD ORD G0450A105 3,855,246 40,163 SH DFND 1 40,163 0 0
ARCHER AVIATION INC COM CL A 03945R102 293,485 56,767 SH DFND 1 56,767 0 0
ARCHER AVIATION INC COM CL A 03945R102 9,658 1,868 SH DFND 4 1,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,465,561 75,190 SH DFND 1 75,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,595,134 200,786 SH DFND 4 10,595 0 190,191
ARCHER DANIELS MIDLAND CO COM 039483102 7,962,608 109,542 SH DFND 2 109,542 0 0
ARCHROCK INC COM 03957W106 117,485 3,376 SH DFND 4 663 0 2,713
ARCHROCK INC COM 03957W106 6,675,545 191,826 SH DFND 1 191,826 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,746,706 80,866 SH DFND 1 80,866 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,510,644 64,119 SH DFND 1 64,119 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,356 100 SH DFND 4 100 0 0
ARDELYX INC COM 039697107 476,816 79,602 SH DFND 4 54,785 0 24,817
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,612,453 69,775 SH DFND 1 69,775 0 0
ARGAN INC COM 04010E109 112,198 206 SH DFND 1 206 0 0
ARGAN INC COM 04010E109 4,904,029 9,004 SH DFND 4 8,472 0 532
ARIS MINING CORPORATION COM 04040Y109 2,493,006 134,537 SH DFND 4 127,502 0 7,035
ARISTA NETWORKS INC COM SHS 040413205 1,043,876 8,502 SH DFND 3 8,502 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,283,967 67,470 SH DFND 1 67,470 0 0
ARISTA NETWORKS INC COM SHS 040413205 226,819,720 1,847,367 SH DFND 4 981,581 0 865,786
ARISTA NETWORKS INC COM SHS 040413205 2,136,372 17,400 SH Call DFND 3 17,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,362,858 11,100 SH Call DFND 1 11,100 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,136,372 17,400 SH Put DFND 3 17,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,362,858 11,100 SH Put DFND 1 11,100 0 0
ARKO CORP COM 041242108 1,399,230 251,660 SH DFND 4 236,051 0 15,609
ARLO TECHNOLOGIES INC COM 04206A101 8,436,156 592,843 SH DFND 4 509,849 0 82,994
ARLO TECHNOLOGIES INC COM 04206A101 85,053 5,977 SH DFND 1 5,977 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,053,873 99,510 SH DFND 3 99,510 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,131,213 31,136 SH DFND 1 31,136 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,387,509 63,031 SH DFND 4 45,821 0 17,210
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,147,040 24,860 SH DFND 4 23,337 0 1,523
ARRAY TECHNOLOGIES INC COM SHS 04271T100 672,412 93,003 SH DFND 4 87,963 0 5,040
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,724 3,143 SH DFND 1 3,143 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 478,172 20,727 SH DFND 4 19,684 0 1,043
ARROW ELECTRS INC COM 042735100 1,534,487 10,700 SH DFND 4 10,700 0 0
ARROW ELECTRS INC COM 042735100 4,622,248 32,231 SH DFND 1 32,231 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 983,689 950,000 PRN DFND 3 950,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,981,755 136,899 SH DFND 1 136,899 0 0
ARTIVION INC COM 228903100 1,115,116 30,451 SH DFND 4 28,844 0 1,607
ARTIVION INC COM 228903100 806 22 SH DFND 1 22 0 0
ARVINAS INC COM 04335A105 964,271 90,969 SH DFND 4 44,693 0 46,276
ASANA INC CL A 04342Y104 691 108 SH DFND 1 108 0 0
ASANA INC CL A 04342Y104 160,749 25,117 SH DFND 4 23,811 0 1,306
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,565,820 8,013 SH DFND 1 8,013 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,600,032 350,555 SH DFND 4 323,455 0 27,100
ASGN INC COM 00191U102 3,672,960 94,884 SH DFND 4 89,518 0 5,366
ASHLAND INC COM 044186104 46,434 835 SH DFND 1 835 0 0
ASHLAND INC COM 044186104 4,952,849 89,064 SH DFND 4 85,111 0 3,953
ASPEN AEROGELS INC COM 04523Y105 490,161 143,322 SH DFND 4 137,148 0 6,174
ASSOCIATED BANC-CORP COM 045487105 1,973,118 76,300 SH DFND 1 76,300 0 0
ASSOCIATED BANC-CORP COM 045487105 4,265,090 164,930 SH DFND 4 118,803 0 46,127
ASSURANT INC COM 04621X108 2,375,000 10,904 SH DFND 4 6,485 0 4,419
ASSURANT INC COM 04621X108 4,975,869 22,845 SH DFND 1 22,845 0 0
ASSURED GUARANTY LTD COM G0585R106 7,615,447 93,464 SH DFND 4 89,654 0 3,810
ASSURED GUARANTY LTD COM G0585R106 8,999,629 110,452 SH DFND 1 110,452 0 0
AST SPACEMOBILE INC COM CL A 00217D100 272,642 3,290 SH DFND 4 3,290 0 0
AST SPACEMOBILE INC COM CL A 00217D100 28,875,886 348,448 SH DFND 1 348,448 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,972,306 23,800 SH Call DFND 1 23,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,972,306 23,800 SH Put DFND 1 23,800 0 0
ASTEC INDS INC COM 046224101 289,228 5,372 SH DFND 4 5,063 0 309
ASTERA LABS INC COM 04626A103 2,531,979 23,102 SH DFND 4 22,332 0 770
ASTERA LABS INC COM 04626A103 1,324,626 12,086 SH DFND 1 12,086 0 0
ASTERA LABS INC COM 04626A103 54,800 500 SH Call DFND 1 500 0 0
ASTERA LABS INC COM 04626A103 54,800 500 SH Put DFND 1 500 0 0
ASTRANA HEALTH INC COM NEW 03763A207 3,760,829 153,378 SH DFND 1 153,378 0 0
ASTRAZENECA PLC ORD G0593M107 121,332,725 626,340 SH DFND 4 133,621 0 492,719
ASTRAZENECA PLC ORD G0593M107 413,780 2,136 SH DFND 3 2,136 0 0
ASTRONICS CORP COM 046433108 601,704 9,017 SH DFND 4 5,088 0 3,929
AT&T INC COM 00206R102 22,607,446 779,836 SH DFND 1 779,836 0 0
AT&T INC COM 00206R102 78,620,097 2,711,973 SH DFND 4 1,413,383 0 1,298,590
ATAIBECKLEY INC COM SHS 04650F101 1,924,043 543,515 SH DFND 4 512,228 0 31,287
ATI INC COM 01741R102 5,942,768 40,855 SH DFND 1 40,855 0 0
ATI INC COM 01741R102 210,190 1,445 SH DFND 4 1,412 0 33
ATI INC COM 01741R102 2,507,003 17,235 SH DFND 3 14,733 0 2,502
ATKORE INC COM 047649108 8,855,940 150,330 SH DFND 4 132,187 0 18,143
ATLANTIC UN BANKSHARES CORP COM 04911A107 327,521 9,164 SH DFND 4 8,772 0 392
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,032,141 56,859 SH DFND 1 56,859 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 413,883 7,888 SH DFND 4 7,542 0 346
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 341,697 26,044 SH DFND 1 26,044 0 0
ATLASSIAN CORPORATION CL A 049468101 527,846 7,734 SH DFND 1 7,734 0 0
ATLASSIAN CORPORATION CL A 049468101 77,221,190 1,131,446 SH DFND 4 729,210 0 402,236
ATLASSIAN CORPORATION CL A 049468101 54,873 804 SH DFND 3 804 0 0
ATMOS ENERGY CORP COM 049560105 2,961,800 16,034 SH DFND 4 16,034 0 0
ATMOS ENERGY CORP COM 049560105 26,871,403 145,471 SH DFND 1 145,471 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 45,014,286 1,222,882 SH DFND 4 781,792 0 441,090
ATRENEW INC SPONSORED ADS 00138L108 207,298 44,200 SH DFND 4 10,800 0 33,400
ATRICURE INC COM 04963C209 286,013 10,025 SH DFND 1 10,025 0 0
ATRICURE INC COM 04963C209 2,142,346 75,091 SH DFND 4 55,454 0 19,637
AURA MINERALS INC SHS NEW G06973112 2,531,314 31,021 SH DFND 1 31,021 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14,099,926 951,412 SH DFND 4 865,638 0 85,774
AURORA INNOVATION INC CLASS A COM 051774107 497,177 120,674 SH DFND 1 120,674 0 0
AUTODESK INC COM 052769106 158,962 664 SH DFND 3 664 0 0
AUTODESK INC COM 052769106 18,655,484 77,926 SH DFND 1 77,926 0 0
AUTODESK INC COM 052769106 218,618,165 913,192 SH DFND 4 342,521 0 570,671
AUTOLIV INC COM 052800109 2,993,379 28,465 SH DFND 1 28,465 0 0
AUTOLIV INC COM 052800109 2,353,691 22,382 SH DFND 4 20,268 0 2,114
AUTOMATIC DATA PROCESSING IN COM 053015103 40,670,541 200,170 SH DFND 4 61,874 0 138,296
AUTOMATIC DATA PROCESSING IN COM 053015103 905,167 4,455 SH DFND 3 4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,452,033 36,677 SH DFND 1 36,677 0 0
AUTONATION INC COM 05329W102 1,363,110 6,981 SH DFND 1 6,981 0 0
AUTOZONE INC COM 053332102 10,383,296 3,074 SH DFND 4 537 0 2,537
AVALO THERAPEUTICS INC COM NEW 05338F306 695,036 46,553 SH DFND 4 44,032 0 2,521
AVALONBAY CMNTYS INC COM 053484101 636,902 3,899 SH DFND 4 1,699 0 2,200
AVALONBAY CMNTYS INC COM 053484101 29,240 179 SH DFND 3 125 0 54
AVANTOR INC COM 05352A100 4,791,102 611,110 SH DFND 1 611,110 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 660,544 102,569 SH DFND 4 97,215 0 5,354
AVEPOINT INC COM CL A 053604104 687,953 72,340 SH DFND 4 65,151 0 7,189
AVERY DENNISON CORP COM 053611109 6,597,757 38,208 SH DFND 4 3,759 0 34,449
AVERY DENNISON CORP COM 053611109 912,959 5,287 SH DFND 1 5,287 0 0
AVIENT CORPORATION COM 05368V106 12,850 354 SH DFND 4 354 0 0
AVIENT CORPORATION COM 05368V106 1,273,295 35,077 SH DFND 1 35,077 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 4,885,796 773,069 SH DFND 4 734,274 0 38,795
AVISTA CORP COM 05379B107 17,442,476 434,541 SH DFND 1 434,541 0 0
AVNET INC COM 053807103 1,492,252 24,217 SH DFND 1 24,217 0 0
AXALTA COATING SYS LTD COM G0750C108 4,175,110 150,726 SH DFND 2 125,246 0 25,480
AXALTA COATING SYS LTD COM G0750C108 2,126,723 76,777 SH DFND 3 57,338 0 19,439
AXIS CAP HLDGS LTD SHS G0692U109 15,189,088 149,779 SH DFND 4 117,282 0 32,497
AXIS CAP HLDGS LTD SHS G0692U109 7,831,387 77,225 SH DFND 1 77,225 0 0
AXON ENTERPRISE INC COM 05464C101 5,608,881 13,207 SH DFND 4 286 0 12,921
AXSOME THERAPEUTICS INC. COM 05464T104 24,046,644 142,271 SH DFND 1 142,271 0 0
AZENTA INC COM 114340102 1,859 88 SH DFND 1 88 0 0
AZENTA INC COM 114340102 12,309,345 582,553 SH DFND 4 548,268 0 34,285
B2GOLD CORP COM 11777Q209 10,872,534 2,400,560 SH DFND 4 2,066,260 0 334,300
B2GOLD CORP COM 11777Q209 9,219,252 2,035,155 SH DFND 1 2,035,155 0 0
BADGER METER INC COM 056525108 3,031,765 19,900 SH DFND 1 19,900 0 0
BADGER METER INC COM 056525108 6,861,235 45,036 SH DFND 4 42,978 0 2,058
BAKER HUGHES COMPANY CL A 05722G100 1,476,922 24,192 SH DFND 3 24,192 0 0
BAKER HUGHES COMPANY CL A 05722G100 47,704,836 781,406 SH DFND 4 416,307 0 365,099
BAKER HUGHES COMPANY CL A 05722G100 20,193,203 330,765 SH DFND 1 330,765 0 0
BALL CORP COM 058498106 2,307,773 39,042 SH DFND 4 39,042 0 0
BALL CORP COM 058498106 14,429,697 244,116 SH DFND 1 244,116 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,294 358 SH DFND 1 358 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,835,938 218,199 SH DFND 4 183,493 0 34,706
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,954,093 1,905,231 SH DFND 4 1,260,007 0 645,224
BANCORP INC DEL COM 05969A105 71,461 1,330 SH DFND 1 1,330 0 0
BANCORP INC DEL COM 05969A105 778,279 14,485 SH DFND 4 13,752 0 733
BANDWIDTH INC COM CL A 05988J103 1,821,703 102,228 SH DFND 4 96,520 0 5,708
BANK AMERICA CORP COM 060505104 380,250 7,800 SH DFND 3 7,800 0 0
BANK AMERICA CORP COM 060505104 12,822,371 263,023 SH DFND 1 263,023 0 0
BANK AMERICA CORP COM 060505104 171,201,810 3,511,832 SH DFND 4 1,699,382 0 1,812,450
BANK AMERICA CORP COM 060505104 14,941,875 306,500 SH Call DFND 1 306,500 0 0
BANK AMERICA CORP COM 060505104 609,375 12,500 SH Call DFND 3 12,500 0 0
BANK AMERICA CORP COM 060505104 14,941,875 306,500 SH Put DFND 1 306,500 0 0
BANK AMERICA CORP COM 060505104 609,375 12,500 SH Put DFND 3 12,500 0 0
BANK MONTREAL MEDIUM COM 063671101 121,513 900 SH DFND 4 900 0 0
BANK MONTREAL MEDIUM COM 063671101 5,507,932 40,697 SH DFND 1 40,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 610,114 5,143 SH DFND 1 5,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,815,331 554,795 SH DFND 4 138,618 0 416,177
BANK NOVA SCOTIA B C COM 064149107 11,855,258 171,500 SH DFND 4 162,300 0 9,200
BANK NOVA SCOTIA B C COM 064149107 7,380,337 106,483 SH DFND 1 106,483 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 119,602 2,279 SH DFND 1 2,279 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,902,373 112,469 SH DFND 4 105,909 0 6,560
BANK OZK LITTLE ROCK ARK COM 06417N103 2,333,093 50,841 SH DFND 4 47,894 0 2,947
BANK OZK LITTLE ROCK ARK COM 06417N103 7,362,087 160,429 SH DFND 1 160,429 0 0
BARRICK MNG CORP COM SHS 06849F108 239,287,070 5,866,317 SH DFND 4 5,249,880 0 616,437
BARRICK MNG CORP COM SHS 06849F108 8,332,948 204,289 SH DFND 1 204,289 0 0
BATH & BODY WORKS INC COM 070830104 2,708,252 145,059 SH DFND 4 59,707 0 85,352
BATH & BODY WORKS INC COM 070830104 1,057,151 56,623 SH DFND 1 56,623 0 0
BAUSCH HEALTH COS INC COM 071734107 1,694,039 313,711 SH DFND 4 154,523 0 159,188
BAUSCH HEALTH COS INC COM 071734107 1,155,298 213,944 SH DFND 1 213,944 0 0
BAXTER INTL INC COM 071813109 2,634,962 156,843 SH DFND 1 156,843 0 0
BAYTEX ENERGY CORP COM 07317Q105 12,040,526 2,693,630 SH DFND 4 2,634,964 0 58,666
BCE INC COM NEW 05534B760 5,293,459 209,725 SH DFND 1 209,725 0 0
BCE INC COM NEW 05534B760 814,905 32,400 SH DFND 4 32,400 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,212,238 176,762 SH DFND 1 176,762 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,316,179 55,232 SH DFND 4 51,830 0 3,402
BECTON DICKINSON & CO COM 075887109 55,659 354 SH DFND 4 354 0 0
BECTON DICKINSON & CO COM 075887109 2,171,504 13,811 SH DFND 1 13,811 0 0
BEL FUSE INC CL B 077347300 1,117,003 5,642 SH DFND 4 5,392 0 250
BEL FUSE INC CL B 077347300 13,265 67 SH DFND 1 67 0 0
BELDEN INC COM 077454106 434,632 3,785 SH DFND 1 3,785 0 0
BELDEN INC COM 077454106 939,309 8,180 SH DFND 4 3,534 0 4,646
BELLRING BRANDS INC COMMON STOCK 07831C103 3,012,820 187,248 SH DFND 1 187,248 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,363,560 271,197 SH DFND 4 238,635 0 32,562
BENCHMARK ELECTRS INC COM 08160H101 5,259,773 93,824 SH DFND 4 89,611 0 4,213
BENCHMARK ELECTRS INC COM 08160H101 130,171 2,322 SH DFND 1 2,322 0 0
BENTLEY SYS INC COM CL B 08265T208 416,734 11,866 SH DFND 1 11,866 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 42,880,598 45,019,000 PRN DFND 3 45,019,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,664,143 2,797,000 PRN DFND 2 2,797,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 71,843,576 241,922 SH DFND 4 120,848 0 121,074
BERKLEY W R CORP COM 084423102 207,390 3,129 SH DFND 4 3,129 0 0
BERKLEY W R CORP COM 084423102 4,015,309 60,581 SH DFND 1 60,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,478,368 26,040 SH DFND 1 26,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,144,166 64,992 SH DFND 4 5,465 0 59,527
BEST BUY INC COM 086516101 18,389,127 286,435 SH DFND 4 95,281 0 191,154
BEST BUY INC COM 086516101 5,822,812 90,698 SH DFND 1 90,698 0 0
BETA BIONICS INC COM 08659B102 393,455 39,267 SH DFND 4 37,399 0 1,868
BETA TECHNOLOGIES INC COM SHS CL A 086921103 231,128 15,723 SH DFND 1 15,723 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 293,735 63,305 SH DFND 4 60,854 0 2,451
BIGLARI HLDGS INC COM STK CL A 08986R408 223,064 128 SH DFND 4 122 0 6
BILIBILI INC SPONS ADS REP Z 090040106 568,128 25,183 SH DFND 4 863 0 24,320
BIO RAD LABS INC CL A 090572207 14,662,529 52,601 SH DFND 1 52,601 0 0
BIO RAD LABS INC CL A 090572207 4,135,256 14,835 SH DFND 4 14,004 0 831
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,312,216 1,293,300 SH DFND 4 1,147,090 0 146,210
BIOGEN INC COM 09062X103 55,741,120 304,048 SH DFND 4 175,718 0 128,330
BIOGEN INC COM 09062X103 2,694,401 14,697 SH DFND 1 14,697 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,385,704 72,626 SH DFND 4 68,438 0 4,188
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274,259 4,855 SH DFND 1 4,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,218,378 304,804 SH DFND 4 243,667 0 61,137
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,824,555 2,927,000 PRN DFND 2 2,927,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44,244,285 45,849,000 PRN DFND 3 45,849,000 0 0
BIOTE CORP CLASS A COM 090683103 87,511 64,823 SH DFND 4 61,090 0 3,733
BIO-TECHNE CORP COM 09073M104 341,780 6,540 SH DFND 1 6,540 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 129,274 96,473 SH DFND 4 91,467 0 5,006
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 642,468 17,931 SH DFND 4 16,936 0 995
BITCOIN DEPOT INC COM 09174P303 107,712 49,409 SH DFND 4 46,121 0 3,288
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 827,378 41,829 SH DFND 1 41,829 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 10,495,268 530,600 SH Call DFND 1 530,600 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 10,495,268 530,600 SH Put DFND 1 530,600 0 0
BJS RESTAURANTS INC COM 09180C106 2,409,299 68,641 SH DFND 4 64,974 0 3,667
BJS WHSL CLUB HLDGS INC COM 05550J101 1,815,554 18,447 SH DFND 1 18,447 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,192,161 559,700 SH DFND 4 529,594 0 30,106
BLACK HILLS CORP COM 092113109 8,526,810 122,847 SH DFND 1 122,847 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 268,646 20,793 SH DFND 4 19,789 0 1,004
BLACKBAUD INC COM 09227Q100 4,333,316 112,233 SH DFND 4 93,198 0 19,035
BLACKBERRY LTD COM 09228F103 78,408 24,200 SH DFND 4 0 0 24,200
BLACKLINE INC COM 09239B109 558,034 15,082 SH DFND 2 12,549 0 2,533
BLACKLINE INC COM 09239B109 279,683 7,559 SH DFND 3 5,647 0 1,912
BLACKLINE INC COM 09239B109 218,041 5,893 SH DFND 1 5,893 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 1,549,561 1,650,000 PRN DFND 3 1,650,000 0 0
BLACKROCK INC COM 09290D101 12,058,882 12,539 SH DFND 1 12,539 0 0
BLACKROCK INC COM 09290D101 939,591 977 SH DFND 4 243 0 734
BLACKSTONE INC COM 09260D107 15,101,062 131,325 SH DFND 1 131,325 0 0
BLEND LABS INC CL A 09352U108 221,887 130,522 SH DFND 4 125,868 0 4,654
BLOCK H & R INC COM 093671105 1,029,074 32,422 SH DFND 1 32,422 0 0
BLOCK H & R INC COM 093671105 1,584,334 49,916 SH DFND 4 1,047 0 48,869
BLOCK INC CL A 852234103 1,460,328 24,266 SH DFND 4 0 0 24,266
BLOCK INC CL A 852234103 4,968,641 82,563 SH DFND 1 82,563 0 0
BLOCK INC CL A 852234103 722,160 12,000 SH Call DFND 1 12,000 0 0
BLOCK INC CL A 852234103 722,160 12,000 SH Put DFND 1 12,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,213,145 23,715 SH DFND 4 23,715 0 0
BLOOM ENERGY CORP COM CL A 093712107 15,496,940 114,377 SH DFND 2 114,377 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,465,971 180,574 SH DFND 1 180,574 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,168,601 8,625 SH DFND 3 8,625 0 0
BLOOMIN BRANDS INC COM 094235108 542,290 100,424 SH DFND 4 94,432 0 5,992
BLUE BIRD CORP COM 095306106 88,025 1,550 SH DFND 1 1,550 0 0
BLUE BIRD CORP COM 095306106 17,346,562 305,451 SH DFND 4 286,177 0 19,274
BLUE OWL CAPITAL INC COM CL A 09581B103 19,837,938 2,172,830 SH DFND 1 2,172,830 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 687,521 55,490 SH DFND 4 52,270 0 3,220
BOEING CO COM 097023105 4,217,645 21,191 SH DFND 1 21,191 0 0
BOEING CO COM 097023105 915,538 4,600 SH DFND 3 4,600 0 0
BOEING CO COM 097023105 641,872 3,225 SH DFND 4 66 0 3,159
BOEING CO COM 097023105 4,896,138 24,600 SH Call DFND 1 24,600 0 0
BOEING CO COM 097023105 1,094,665 5,500 SH Call DFND 3 5,500 0 0
BOEING CO COM 097023105 1,094,665 5,500 SH Put DFND 3 5,500 0 0
BOEING CO COM 097023105 4,896,138 24,600 SH Put DFND 1 24,600 0 0
BOK FINL CORP COM NEW 05561Q201 1,531,470 11,959 SH DFND 1 11,959 0 0
BOOKING HOLDINGS INC COM 09857L108 26,520,806 6,299 SH DFND 1 6,299 0 0
BOOKING HOLDINGS INC COM 09857L108 221,854,392 52,693 SH DFND 4 33,045 0 19,648
BOOKING HOLDINGS INC COM 09857L108 12,209,928 2,900 SH Call DFND 1 2,900 0 0
BOOKING HOLDINGS INC COM 09857L108 12,630,960 3,000 SH Put DFND 1 3,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,082,332 7,395 SH DFND 4 6,990 0 405
BOOT BARN HLDGS INC COM 099406100 16,251,083 111,035 SH DFND 1 111,035 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 286,136 3,667 SH DFND 4 3,667 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146,774 1,881 SH DFND 1 1,881 0 0
BORGWARNER INC COM 099724106 6,575,335 121,182 SH DFND 1 121,182 0 0
BORGWARNER INC COM 099724106 15,377,284 283,400 SH DFND 4 202,716 0 80,684
BOSTON BEER INC CL A 100557107 26,035 113 SH DFND 1 113 0 0
BOSTON BEER INC CL A 100557107 17,835,264 77,410 SH DFND 4 73,437 0 3,973
BOSTON SCIENTIFIC CORP COM 101137107 4,168,545 66,431 SH DFND 1 66,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107 229,181,825 3,652,300 SH DFND 4 1,689,262 0 1,963,038
BOWMAN CONSULTING GROUP LTD COM 103002101 286,960 10,090 SH DFND 4 9,477 0 613
BOX INC CL A 10316T104 19,577,253 828,141 SH DFND 1 828,141 0 0
BOX INC CL A 10316T104 8,468,203 358,215 SH DFND 4 305,179 0 53,036
BOX INC NOTE 1.500% 9/1 10316TAD6 3,868,043 4,193,000 PRN DFND 3 4,193,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 244,463 265,000 PRN DFND 2 265,000 0 0
BOYD GAMING CORP COM 103304101 947,042 11,524 SH DFND 1 11,524 0 0
BOYD GAMING CORP COM 103304101 8,623,640 104,936 SH DFND 4 99,207 0 5,729
BRADY CORP CL A 104674106 21,772 268 SH DFND 4 0 0 268
BRADY CORP CL A 104674106 969,599 11,935 SH DFND 1 11,935 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 361,807 27,224 SH DFND 4 25,726 0 1,498
BREAD FINANCIAL HOLDINGS INC COM 018581108 478,173 6,385 SH DFND 4 1,468 0 4,917
BREAD FINANCIAL HOLDINGS INC COM 018581108 23,141 309 SH DFND 1 309 0 0
BRIDGEBIO PHARMA INC COM 10806X102 639,676 8,614 SH DFND 1 8,614 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,454,976 19,593 SH DFND 4 18,522 0 1,071
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 382,374 225,000 PRN DFND 3 225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,554,855 128,514 SH DFND 1 128,514 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,680,282 109,840 SH DFND 1 109,840 0 0
BRINKER INTL INC COM 109641100 5,160,422 36,145 SH DFND 4 20,827 0 15,318
BRINKER INTL INC COM 109641100 1,568,900 10,989 SH DFND 1 10,989 0 0
BRINKS CO COM 109696104 17,406,938 167,972 SH DFND 1 167,972 0 0
BRINKS CO COM 109696104 465,610 4,493 SH DFND 4 3,493 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 340,840,264 5,619,790 SH DFND 4 2,828,129 0 2,791,661
BRISTOL-MYERS SQUIBB CO COM 110122108 2,282,684 37,637 SH DFND 1 37,637 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,896 1,070 SH DFND 3 1,017 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 909,750 15,000 SH Call DFND 3 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 909,750 15,000 SH Put DFND 3 15,000 0 0
BROADCOM INC COM 11135F101 6,444,308 20,821 SH DFND 3 15,862 0 4,959
BROADCOM INC COM 11135F101 608,041,680 1,964,530 SH DFND 4 565,743 0 1,398,787
BROADCOM INC COM 11135F101 39,602,733 127,953 SH DFND 1 127,953 0 0
BROADCOM INC COM 11135F101 104,490,576 337,600 SH Call DFND 1 337,600 0 0
BROADCOM INC COM 11135F101 6,406,857 20,700 SH Call DFND 3 20,700 0 0
BROADCOM INC COM 11135F101 6,406,857 20,700 SH Put DFND 3 20,700 0 0
BROADCOM INC COM 11135F101 104,490,576 337,600 SH Put DFND 1 337,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,807,079 257,306 SH DFND 4 122,390 0 134,916
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,291,554 7,949 SH DFND 3 7,949 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,367,659 14,572 SH DFND 1 14,572 0 0
BROOKDALE SR LIVING INC COM 112463104 7,948,928 581,062 SH DFND 1 581,062 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,196,875 202,542 SH DFND 1 202,542 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,560,927 191,319 SH DFND 1 191,319 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,736,767 169,138 SH DFND 4 125,334 0 43,804
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 9,310,621 233,759 SH DFND 1 233,759 0 0
BROWN FORMAN CORP CL B 115637209 3,403,806 128,737 SH DFND 1 128,737 0 0
BRP INC COM SUN VTG 05577W200 42,152 587 SH DFND 1 587 0 0
BRP INC COM SUN VTG 05577W200 14,764,501 206,046 SH DFND 4 159,796 0 46,250
BRUNSWICK CORP COM 117043109 3,687,477 50,680 SH DFND 4 32,032 0 18,648
BRUNSWICK CORP COM 117043109 7,878,089 108,275 SH DFND 1 108,275 0 0
BUCKLE INC COM 118440106 1,982,673 39,370 SH DFND 4 33,965 0 5,405
BUCKLE INC COM 118440106 1,231,201 24,448 SH DFND 1 24,448 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,182,588 14,364 SH DFND 1 14,364 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,517,260 18,429 SH DFND 2 18,429 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 186,807 2,269 SH DFND 4 19 0 2,250
BUMBLE INC COM CL A 12047B105 1,848,645 567,069 SH DFND 4 535,920 0 31,149
BUNGE GLOBAL SA COM SHS H11356104 31,684,884 249,095 SH DFND 1 249,095 0 0
BUNGE GLOBAL SA COM SHS H11356104 14,374 113 SH DFND 4 0 0 113
BUNGE GLOBAL SA COM SHS H11356104 28,671,389 225,404 SH DFND 2 225,404 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 724,806 11,636 SH DFND 4 11,004 0 632
BURLINGTON STORES INC COM 122017106 3,827,445 11,763 SH DFND 4 11,575 0 188
BURLINGTON STORES INC COM 122017106 14,967 46 SH DFND 1 46 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,340,995 49,593 SH DFND 4 46,695 0 2,898
BUTTERFLY NETWORK INC COM CL A 124155102 386,216 95,598 SH DFND 4 90,523 0 5,075
BWX TECHNOLOGIES INC COM 05605H100 1,834,684 8,972 SH DFND 4 8,972 0 0
BYLINE BANCORP INC COM 124411109 1,597,884 50,614 SH DFND 4 48,835 0 1,779
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,372,716 20,309 SH DFND 1 20,309 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,183,984 67,345 SH DFND 4 64,233 0 3,112
C4 THERAPEUTICS INC COM STK 12529R107 674,511 256,468 SH DFND 4 240,784 0 15,684
CABLE ONE INC COM 12685J105 8,093,428 88,734 SH DFND 4 84,859 0 3,875
CABOT CORP COM 127055101 17,598,441 233,680 SH DFND 1 233,680 0 0
CACTUS INC CL A 127203107 611,073 12,900 SH DFND 1 12,900 0 0
CACTUS INC CL A 127203107 559,534 11,812 SH DFND 4 331 0 11,481
CADENCE DESIGN SYSTEM INC COM 127387108 136,811,517 492,358 SH DFND 4 176,073 0 316,285
CADENCE DESIGN SYSTEM INC COM 127387108 8,822,095 31,749 SH DFND 3 21,874 0 9,875
CADENCE DESIGN SYSTEM INC COM 127387108 4,423,690 15,920 SH DFND 1 15,920 0 0
CADRE HLDGS INC COM 12763L105 822,255 26,801 SH DFND 4 25,341 0 1,460
CADRE HLDGS INC COM 12763L105 21,415 698 SH DFND 1 698 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,513,118 57,250 SH DFND 2 57,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,720 1,692 SH DFND 1 1,692 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 865,583 32,750 SH DFND 3 24,511 0 8,239
CAL MAINE FOODS INC COM NEW 128030202 3,355,881 42,399 SH DFND 4 40,339 0 2,060
CAL MAINE FOODS INC COM NEW 128030202 10,730,445 135,571 SH DFND 1 135,571 0 0
CALERES INC COM 129500104 283,294 26,878 SH DFND 4 25,152 0 1,726
CALIFORNIA BANCORP COM 84252A106 998,416 56,344 SH DFND 4 53,157 0 3,187
CALIX INC COM 13100M509 2,867,238 58,527 SH DFND 1 58,527 0 0
CALIX INC COM 13100M509 10,865,296 221,786 SH DFND 4 194,232 0 27,554
CAMECO CORP COM 13321L108 9,853,642 90,725 SH DFND 1 90,725 0 0
CAMECO CORP COM 13321L108 5,828,013 53,660 SH DFND 2 53,660 0 0
CAMECO CORP COM 13321L108 117,640,704 1,083,148 SH DFND 4 195,117 0 888,031
CAMTEK LTD ORD M20791105 5,262,990 34,714 SH DFND 4 32,769 0 1,945
CANADIAN IMPERIAL BANK OF CO COM 136069101 66,130 700 SH DFND 4 700 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,900,100 41,162 SH DFND 1 41,162 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 87,527 1,800 SH DFND 4 0 0 1,800
CANADIAN NAT RES LTD MED TER COM 136385101 2,336,555 47,949 SH DFND 1 47,949 0 0
CANADIAN NATL RY CO COM 136375102 755,976 7,356 SH DFND 1 7,356 0 0
CANADIAN NATL RY CO COM 136375102 9,623,588 93,642 SH DFND 3 68,394 0 25,248
CANADIAN NATL RY CO COM 136375102 10,048,711 97,943 SH DFND 4 69,500 0 28,443
CANNAE HLDGS INC COM 13765N107 5,500,124 483,740 SH DFND 4 445,633 0 38,107
CAPITAL BANCORP INC MD COM 139737100 992,781 33,382 SH DFND 4 31,064 0 2,318
CAPITAL ONE FINL CORP COM 14040H105 16,425,450 90,037 SH DFND 4 33,321 0 56,716
CAPITAL ONE FINL CORP COM 14040H105 2,401,873 13,166 SH DFND 1 13,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,676,167 9,188 SH DFND 3 9,188 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,678,356 9,200 SH Call DFND 3 9,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,678,356 9,200 SH Put DFND 3 9,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 74,004 4,200 SH DFND 3 4,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 484,761 27,512 SH DFND 4 25,712 0 1,800
CAPRI HOLDINGS LIMITED SHS G1890L107 229,060 13,000 SH Call DFND 3 13,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 229,060 13,000 SH Put DFND 3 13,000 0 0
CARDINAL HEALTH INC COM 14149Y108 197,396,082 934,154 SH DFND 4 257,836 0 676,318
CARDINAL HEALTH INC COM 14149Y108 339,153 1,605 SH DFND 1 1,605 0 0
CARECLOUD INC COM 14167R100 143,978 39,446 SH DFND 4 36,495 0 2,951
CAREDX INC COM 14167L103 2,889,989 166,474 SH DFND 4 112,140 0 54,334
CARGURUS INC COM CL A 141788109 17,989,126 528,315 SH DFND 4 500,769 0 27,546
CARIBOU BIOSCIENCES INC COM 142038108 146,699 77,210 SH DFND 4 71,413 0 5,797
CARIS LIFE SCIENCES INC COM 142152107 285,025 15,941 SH DFND 1 15,941 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,020,976 113,030 SH DFND 4 106,929 0 6,101
CARLISLE COS INC COM 142339100 333,620 1,000 SH DFND 4 615 0 385
CARLISLE COS INC COM 142339100 11,518,898 34,527 SH DFND 1 34,527 0 0
CARMAX INC COM 143130102 20,864,678 501,796 SH DFND 1 501,796 0 0
CARNIVAL CORP COMMON STOCK 143658300 33,235,950 1,284,233 SH DFND 4 1,157,040 0 127,193
CARNIVAL CORP COMMON STOCK 143658300 16,875,494 652,067 SH DFND 1 652,067 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,011,700 7,641 SH DFND 3 6,532 0 1,109
CARPENTER TECHNOLOGY CORP COM 144285103 4,837,797 12,274 SH DFND 1 12,274 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,201,992 13,198 SH DFND 4 12,405 0 793
CARRIER GLOBAL CORPORATION COM 14448C104 22,690,115 402,950 SH DFND 1 402,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 126,303 2,243 SH DFND 4 2,243 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 145,749 23,699 SH DFND 4 21,730 0 1,969
CARVANA CO CL A 146869102 8,303,090 26,411 SH DFND 4 13,762 0 12,649
CARVANA CO CL A 146869102 94,314 300 SH DFND 3 300 0 0
CARVANA CO CL A 146869102 23,213,190 73,838 SH DFND 1 73,838 0 0
CARVANA CO CL A 146869102 943,140 3,000 SH Call DFND 3 3,000 0 0
CARVANA CO CL A 146869102 1,006,016 3,200 SH Call DFND 1 3,200 0 0
CARVANA CO CL A 146869102 1,006,016 3,200 SH Put DFND 1 3,200 0 0
CARVANA CO CL A 146869102 943,140 3,000 SH Put DFND 3 3,000 0 0
CASEYS GEN STORES INC COM 147528103 50,006,166 68,703 SH DFND 1 68,703 0 0
CASEYS GEN STORES INC COM 147528103 8,616,407 11,838 SH DFND 4 7,958 0 3,880
CASTLE BIOSCIENCES INC COM 14843C105 1,157,238 47,138 SH DFND 4 17,814 0 29,324
CATALYST PHARMACEUTICALS INC COM 14888U101 2,125,349 85,838 SH DFND 4 80,414 0 5,424
CATERPILLAR INC COM 149123101 5,755,529 8,124 SH DFND 1 8,124 0 0
CATERPILLAR INC COM 149123101 3,919,201 5,532 SH DFND 4 2,394 0 3,138
CATERPILLAR INC COM 149123101 2,886,266 4,074 SH DFND 3 3,514 0 560
CATERPILLAR INC COM 149123101 28,267,554 39,900 SH Call DFND 1 39,900 0 0
CATERPILLAR INC COM 149123101 354,230 500 SH Call DFND 3 500 0 0
CATERPILLAR INC COM 149123101 354,230 500 SH Put DFND 3 500 0 0
CATERPILLAR INC COM 149123101 27,275,710 38,500 SH Put DFND 1 38,500 0 0
CATHAY GEN BANCORP COM 149150104 875,242 17,554 SH DFND 1 17,554 0 0
CAVA GROUP INC COM 148929102 6,205,515 76,706 SH DFND 1 76,706 0 0
CAVCO INDS INC DEL COM 149568107 4,011,374 8,283 SH DFND 1 8,283 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,259,184 58,787 SH DFND 4 55,291 0 3,496
CBOE GLOBAL MKTS INC COM 12503M108 39,972,370 142,215 SH DFND 4 105,443 0 36,772
CBOE GLOBAL MKTS INC COM 12503M108 2,304,493 8,199 SH DFND 1 8,199 0 0
CBRE GROUP INC CL A 12504L109 7,220,018 53,300 SH DFND 1 53,300 0 0
CBRE GROUP INC CL A 12504L109 62,498,128 461,377 SH DFND 4 262,855 0 198,522
CDW CORP COM 12514G108 4,048,724 33,455 SH DFND 1 33,455 0 0
CECO ENVIRONMENTAL CORP COM 125141101 335,316 5,628 SH DFND 4 5,331 0 297
CELANESE CORP DEL COM 150870103 7,786,971 118,397 SH DFND 1 118,397 0 0
CELCUITY INC COM 15102K100 5,041,678 44,171 SH DFND 1 44,171 0 0
CELESTICA INC COM 15101Q207 10,684,122 37,930 SH DFND 1 37,930 0 0
CELESTICA INC COM 15101Q207 39,037,186 138,587 SH DFND 4 86,886 0 51,701
CELSIUS HLDGS INC COM NEW 15118V207 3,016 85 SH DFND 1 85 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,100,896 200,138 SH DFND 3 152,099 0 48,039
CELSIUS HLDGS INC COM NEW 15118V207 1,869,973 52,705 SH DFND 4 40,197 0 12,508
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 12,515,715 1,094,031 SH DFND 4 1,019,324 0 74,707
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,202,674 279,954 SH DFND 3 239,313 0 40,641
CENCORA INC COM 03073E105 6,852,022 21,812 SH DFND 1 21,812 0 0
CENCORA INC COM 03073E105 83,291,394 265,141 SH DFND 4 201,682 0 63,459
CENOVUS ENERGY INC COM 15135U109 254,157 9,580 SH DFND 1 9,580 0 0
CENTENE CORP DEL COM 15135B101 77,496 2,367 SH DFND 3 2,367 0 0
CENTENE CORP DEL COM 15135B101 12,873,859 393,215 SH DFND 1 393,215 0 0
CENTENE CORP DEL COM 15135B101 36,653,412 1,119,530 SH DFND 4 942,877 0 176,653
CENTERPOINT ENERGY INC COM 15189T107 33,406 774 SH DFND 4 774 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,816,345 157,932 SH DFND 1 157,932 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2,317,442 1,965,000 PRN DFND 3 1,965,000 0 0
CENTERRA GOLD INC COM 152006102 1,044,824 58,731 SH DFND 1 58,731 0 0
CENTERRA GOLD INC COM 152006102 2,947,048 166,239 SH DFND 4 155,100 0 11,139
CENTRAL BANCOMPANY COM CL A 152413100 6,212,127 259,379 SH DFND 3 175,432 0 83,947
CENTRAL PAC FINL CORP COM NEW 154760409 471,857 14,764 SH DFND 4 13,951 0 813
CENTRUS ENERGY CORP CL A 15643U104 11,306,785 65,135 SH DFND 1 65,135 0 0
CENTURY COMMUNITIES INC COM 156504300 305,319 5,321 SH DFND 4 5,321 0 0
CERAGON NETWORKS LTD ORD M22013102 302,264 139,937 SH DFND 4 132,553 0 7,384
CERENCE INC COM 156727109 241,989 38,350 SH DFND 4 36,277 0 2,073
CERTARA INC COM 15687V109 606,149 106,342 SH DFND 1 106,342 0 0
CEVA INC COM 157210105 391,253 20,945 SH DFND 4 19,893 0 1,052
CF BANKSHARES INC COM 12520L109 293,892 10,530 SH DFND 4 9,958 0 572
CF INDUSTRIES HOLD COM 125269100 84,915 654 SH DFND 4 54 0 600
CF INDUSTRIES HOLD COM 125269100 2,744,688 21,139 SH DFND 1 21,139 0 0
CGI INC CL A SUB VTG 12532H104 1,549,501 21,197 SH DFND 1 21,197 0 0
CGI INC CL A SUB VTG 12532H104 15,544,130 213,300 SH DFND 4 201,100 0 12,200
CHAMPION HOMES INC COM 830830105 4,642,324 62,422 SH DFND 1 62,422 0 0
CHART INDS INC COM 16115Q308 20,540,613 99,350 SH DFND 3 74,309 0 25,041
CHART INDS INC COM 16115Q308 6,753,489 32,665 SH DFND 2 0 0 32,665
CHARTER COMMUNICATIONS INC CL A 16119P108 300,721 1,393 SH DFND 4 0 0 1,393
CHARTER COMMUNICATIONS INC CL A 16119P108 1,531,669 7,095 SH DFND 1 7,095 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,550,237 206,862 SH DFND 4 192,622 0 14,240
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,144,557 22,013 SH DFND 1 22,013 0 0
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DARLING INGREDIENTS INC COM 237266101 31,148,217 503,609 SH DFND 2 503,609 0 0
DATADOG INC CL A COM 23804L103 3,322,871 28,148 SH DFND 1 28,148 0 0
DATADOG INC CL A COM 23804L103 7,468,079 63,262 SH DFND 4 204 0 63,058
DATADOG INC CL A COM 23804L103 194,310 1,646 SH DFND 3 1,646 0 0
DATADOG INC NOTE 12/0 23804LAD5 3,728,555 3,860,000 PRN DFND 3 3,860,000 0 0
DAUCH CORP COM 024061103 3,916,154 660,397 SH DFND 4 624,157 0 36,240
DAVITA INC COM 23918K108 10,740,779 69,886 SH DFND 1 69,886 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,391,670 64,910 SH DFND 3 48,555 0 16,355
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,896,330 135,090 SH DFND 2 113,762 0 21,328
DECKERS OUTDOOR CORP COM 243537107 55,309,734 552,600 SH DFND 4 211,098 0 341,502
DECKERS OUTDOOR CORP COM 243537107 396,657 3,963 SH DFND 3 3,963 0 0
DECKERS OUTDOOR CORP COM 243537107 17,752,363 177,364 SH DFND 1 177,364 0 0
DECKERS OUTDOOR CORP COM 243537107 310,279 3,100 SH Call DFND 3 3,100 0 0
DECKERS OUTDOOR CORP COM 243537107 310,279 3,100 SH Put DFND 3 3,100 0 0
DEERE & CO COM 244199105 5,658,912 10,046 SH DFND 1 10,046 0 0
DEERE & CO COM 244199105 23,009,115 40,847 SH DFND 4 58 0 40,789
DELCATH SYS INC COM NEW 24661P807 948,546 102,214 SH DFND 4 97,022 0 5,192
DELEK US HLDGS INC NEW COM 24665A103 1,004,881 22,296 SH DFND 1 22,296 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,157,212 92,239 SH DFND 4 87,098 0 5,141
DELL TECHNOLOGIES INC CL C 24703L202 4,133,614 25,185 SH DFND 4 9,297 0 15,888
DELL TECHNOLOGIES INC CL C 24703L202 4,455,145 27,144 SH DFND 1 27,144 0 0
DELL TECHNOLOGIES INC CL C 24703L202 705,759 4,300 SH Call DFND 1 4,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 689,346 4,200 SH Put DFND 1 4,200 0 0
DELTA AIR LINES INC COM NEW 247361702 1,953,116 29,379 SH DFND 1 29,379 0 0
DELTA AIR LINES INC COM NEW 247361702 2,077,434 31,249 SH DFND 3 31,249 0 0
DELTA AIR LINES INC COM NEW 247361702 6,403,221 96,318 SH DFND 4 51,141 0 45,177
DELTA AIR LINES INC COM NEW 247361702 624,912 9,400 SH Call DFND 3 9,400 0 0
DELTA AIR LINES INC COM NEW 247361702 624,912 9,400 SH Put DFND 3 9,400 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,669,664 139,045 SH DFND 1 139,045 0 0
DENTSPLY SIRONA INC COM 24906P109 1,668,428 143,830 SH DFND 1 143,830 0 0
DESCARTES SYS GROUP INC COM 249906108 4,698,486 65,658 SH DFND 4 49,673 0 15,985
DESCARTES SYS GROUP INC COM 249906108 131,169 1,833 SH DFND 1 1,833 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,067,457 60,959 SH DFND 3 60,959 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,553,891 50,753 SH DFND 1 50,753 0 0
DEVON ENERGY CORP NEW COM 25179M103 126,383,762 2,511,601 SH DFND 4 2,128,704 0 382,897
DEXCOM INC COM 252131107 1,239,735 19,741 SH DFND 3 19,741 0 0
DEXCOM INC COM 252131107 5,975,232 95,147 SH DFND 1 95,147 0 0
DEXCOM INC COM 252131107 15,257,511 242,954 SH DFND 4 5,724 0 237,230
DIAMONDBACK ENERGY INC COM 25278X109 15,955,126 80,667 SH DFND 2 80,667 0 0
DIAMONDBACK ENERGY INC COM 25278X109 192,054 971 SH DFND 4 971 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,886,177 1,375,259 SH DFND 4 1,265,938 0 109,321
DICKS SPORTING GOODS INC COM 253393102 7,118,413 35,899 SH DFND 1 35,899 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,533,243 20,324 SH DFND 4 19,489 0 835
DIEBOLD NIXDORF INC COM SHS 253651202 60,805 806 SH DFND 1 806 0 0
DIGI INTL INC COM 253798102 44,055 914 SH DFND 1 914 0 0
DIGI INTL INC COM 253798102 1,069,172 22,182 SH DFND 4 20,672 0 1,510
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 19,598,373 1,270,971 SH DFND 2 1,068,715 0 202,256
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9,493,786 615,680 SH DFND 3 460,753 0 154,927
DIGITALOCEAN HLDGS INC COM 25402D102 390,213 4,549 SH DFND 4 4,549 0 0
DILLARDS INC CL A 254067101 426,794 746 SH DFND 4 676 0 70
DILLARDS INC CL A 254067101 20,266,997 35,425 SH DFND 1 35,425 0 0
DIODES INC COM 254543101 109,353 1,602 SH DFND 1 1,602 0 0
DIODES INC COM 254543101 3,096,820 45,368 SH DFND 4 40,642 0 4,726
DISC MEDICINE INC COM 254604101 639,784 10,006 SH DFND 1 10,006 0 0
DISNEY WALT CO COM 254687106 3,383,998 35,111 SH DFND 1 35,111 0 0
DISNEY WALT CO COM 254687106 57,441,805 595,993 SH DFND 4 383,193 0 212,800
DISNEY WALT CO COM 254687106 96,380 1,000 SH DFND 3 1,000 0 0
DISNEY WALT CO COM 254687106 240,950 2,500 SH Call DFND 3 2,500 0 0
DISNEY WALT CO COM 254687106 9,185,014 95,300 SH Call DFND 1 95,300 0 0
DISNEY WALT CO COM 254687106 9,185,014 95,300 SH Put DFND 1 95,300 0 0
DISNEY WALT CO COM 254687106 240,950 2,500 SH Put DFND 3 2,500 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 37,897,786 2,038,209 SH DFND 3 2,038,209 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 637,340 95,985 SH DFND 4 90,614 0 5,371
DOCUSIGN INC COM 256163106 17,853,563 376,578 SH DFND 1 376,578 0 0
DOCUSIGN INC COM 256163106 31,883,509 672,506 SH DFND 4 48,378 0 624,128
DOLBY LABORATORIES INC COM CL A 25659T107 1,128,888 18,796 SH DFND 1 18,796 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,622,098 60,308 SH DFND 4 57,036 0 3,272
DOLE PLC ORD SHS G27907107 2,874,762 201,173 SH DFND 4 201,173 0 0
DOLLAR GEN CORP COM 256677105 64,724,828 545,143 SH DFND 4 454,125 0 91,018
DOLLAR GEN CORP COM 256677105 45,084,274 379,721 SH DFND 1 379,721 0 0
DOLLAR TREE INC COM 256746108 19,475,477 177,842 SH DFND 1 177,842 0 0
DOLLAR TREE INC COM 256746108 19,650,036 179,436 SH DFND 4 150,171 0 29,265
DOMINION ENERGY INC COM 25746U109 158,939 2,571 SH DFND 4 1,184 0 1,387
DOMINION ENERGY INC COM 25746U109 21,448,820 346,956 SH DFND 1 346,956 0 0
DOMINOS PIZZA INC COM 25754A201 10,611,214 29,575 SH DFND 4 28,035 0 1,540
DOMINOS PIZZA INC COM 25754A201 4,805,274 13,393 SH DFND 1 13,393 0 0
DOMO INC COM CL B 257554105 514,279 168,065 SH DFND 4 160,400 0 7,665
DONALDSON INC COM 257651109 1,328,385 15,652 SH DFND 1 15,652 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,429,973 51,548 SH DFND 4 50,096 0 1,452
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21,024 446 SH DFND 1 446 0 0
DOORDASH INC CL A 25809K105 57,997,239 386,262 SH DFND 1 386,262 0 0
DOORDASH INC CL A 25809K105 10,248,188 68,253 SH DFND 4 39,510 0 28,743
DORIAN LPG LTD SHS USD Y2106R110 621,140 18,162 SH DFND 4 17,141 0 1,021
DORIAN LPG LTD SHS USD Y2106R110 290,084 8,482 SH DFND 1 8,482 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 504 53 SH DFND 1 53 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,931,586 308,588 SH DFND 4 221,359 0 87,229
DOUGLAS DYNAMICS INC COM 25960R105 2,823,650 67,086 SH DFND 4 63,039 0 4,047
DOVER CORP COM 260003108 5,218,754 25,036 SH DFND 1 25,036 0 0
DOVER CORP COM 260003108 4,152,741 19,922 SH DFND 3 17,030 0 2,892
DOVER CORP COM 260003108 456,714 2,191 SH DFND 4 0 0 2,191
DOW HLDGS INC COM 260557103 3,656,537 87,792 SH DFND 4 87,792 0 0
DOW HLDGS INC COM 260557103 26,264,782 630,607 SH DFND 1 630,607 0 0
DOW HLDGS INC COM 260557103 23,286,348 559,096 SH DFND 2 559,096 0 0
DOXIMITY INC CL A 26622P107 6,175 265 SH DFND 4 265 0 0
DOXIMITY INC CL A 26622P107 3,758,733 161,319 SH DFND 1 161,319 0 0
DR REDDYS LABS LTD ADR 256135203 1,021,465 73,752 SH DFND 4 73,752 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,560,099 72,160 SH DFND 1 72,160 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,483,988 207,400 SH DFND 4 115,680 0 91,720
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 49,186,250 54,500,000 PRN DFND 3 54,500,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,713,973 160,503 SH DFND 4 55,407 0 105,096
DROPBOX INC CL A 26210C104 15,870,215 698,513 SH DFND 1 698,513 0 0
DROPBOX INC CL A 26210C104 10,637,322 468,192 SH DFND 4 444,419 0 23,773
DROPBOX INC NOTE 3/0 26210CAD6 1,796,372 1,900,000 PRN DFND 3 1,900,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,009,348 74,325 SH DFND 2 74,325 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,828,803 28,431 SH DFND 1 28,431 0 0
DTE ENERGY CO COM 233331107 16,314,350 111,574 SH DFND 1 111,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,812,733 13,844 SH DFND 1 13,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86,028 657 SH DFND 4 0 0 657
DUOLINGO INC CL A COM 26603R106 3,299,729 33,476 SH DFND 1 33,476 0 0
DUOLINGO INC CL A COM 26603R106 4,202,926 42,639 SH DFND 4 40,204 0 2,435
DUPONT DE NEMOURS INC COM 26614N102 45,020,072 982,971 SH DFND 4 368,476 0 614,495
DUPONT DE NEMOURS INC COM 26614N102 4,942,186 107,908 SH DFND 1 107,908 0 0
DUTCH BROS INC CL A 26701L100 3,749 74 SH DFND 1 74 0 0
DUTCH BROS INC CL A 26701L100 569,368 11,239 SH DFND 4 10,606 0 633
D-WAVE QUANTUM INC COM 26740W109 40,346 2,796 SH DFND 1 2,796 0 0
D-WAVE QUANTUM INC COM 26740W109 514,473 35,653 SH DFND 4 33,789 0 1,864
DYCOM INDS INC COM 267475101 5,616,280 16,576 SH DFND 1 16,576 0 0
DYCOM INDS INC COM 267475101 2,948,412 8,702 SH DFND 4 7,557 0 1,145
DYNATRACE INC COM NEW 268150109 6,678,625 180,601 SH DFND 4 126,940 0 53,661
DYNATRACE INC COM NEW 268150109 2,984,175 80,697 SH DFND 1 80,697 0 0
DYNE THERAPEUTICS INC COM 26818M108 827,054 45,618 SH DFND 1 45,618 0 0
DYNE THERAPEUTICS INC COM 26818M108 907,660 50,064 SH DFND 4 47,121 0 2,943
E L F BEAUTY INC COM 26856L103 956,850 15,787 SH DFND 4 11,068 0 4,719
E L F BEAUTY INC COM 26856L103 6,562,123 108,268 SH DFND 1 108,268 0 0
EAGLE MATLS INC COM 26969P108 9,072,571 47,889 SH DFND 1 47,889 0 0
EAST WEST BANCORP INC COM 27579R104 2,809,923 26,320 SH DFND 4 24,865 0 1,455
EAST WEST BANCORP INC COM 27579R104 3,548,916 33,242 SH DFND 1 33,242 0 0
EASTERN BANKSHARES INC COM 27627N105 3,990,905 204,034 SH DFND 1 204,034 0 0
EASTGROUP PPTYS INC COM 277276101 3,145,605 16,995 SH DFND 4 10,886 0 6,109
EASTMAN CHEM CO COM 277432100 2,697,759 35,348 SH DFND 1 35,348 0 0
EASTMAN CHEM CO COM 277432100 2,901,915 38,023 SH DFND 2 38,023 0 0
EASTMAN KODAK CO COM NEW 277461406 779,839 86,170 SH DFND 4 81,030 0 5,140
EATON CORP PLC SHS G29183103 130,934,403 366,076 SH DFND 4 42,523 0 323,553
EATON CORP PLC SHS G29183103 730,362 2,042 SH DFND 1 2,042 0 0
EBAY INC. COM 278642103 57,856,317 635,644 SH DFND 4 382,810 0 252,834
EBAY INC. COM 278642103 1,547 17 SH DFND 3 9 0 8
EBAY INC. COM 278642103 30,544,219 335,577 SH DFND 1 335,577 0 0
ECHOSTAR CORP CL A 278768106 34,648,857 295,967 SH DFND 1 295,967 0 0
ECHOSTAR CORP CL A 278768106 1,156,535 9,879 SH DFND 4 9,879 0 0
ECOLAB INC COM 278865100 195,926,124 736,509 SH DFND 4 302,960 0 433,549
ECOLAB INC COM 278865100 7,275,647 27,350 SH DFND 1 27,350 0 0
ECOVYST INC COM 27923Q109 2,135,570 166,063 SH DFND 4 156,588 0 9,475
EDISON INTL COM 281020107 10,961,413 149,787 SH DFND 1 149,787 0 0
EDISON INTL COM 281020107 43,496,509 594,377 SH DFND 4 244 0 594,133
EDITAS MEDICINE INC COM 28106W103 310,012 125,511 SH DFND 4 117,794 0 7,717
EDWARDS LIFESCIENCES CORP COM 28176E108 19,729,390 246,371 SH DFND 1 246,371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,159,848 901,097 SH DFND 4 69,034 0 832,063
ELASTIC N V ORD SHS N14506104 460,308 9,208 SH DFND 4 0 0 9,208
ELASTIC N V ORD SHS N14506104 1,228,404 24,573 SH DFND 1 24,573 0 0
ELDORADO GOLD CORP NEW COM 284902509 797,973 23,300 SH DFND 4 18,200 0 5,100
ELECTROMED INC COM 285409108 1,027,676 43,899 SH DFND 4 40,906 0 2,993
ELECTRONIC ARTS INC COM 285512109 79,949,863 392,161 SH DFND 2 330,028 0 62,133
ELECTRONIC ARTS INC COM 285512109 52,916,089 259,558 SH DFND 3 208,691 0 50,867
ELECTRONIC ARTS INC COM 285512109 16,309,600 80,000 SH Put DFND 3 76,200 0 3,800
ELEMENT SOLUTIONS INC COM 28618M106 1,918,941 56,208 SH DFND 1 56,208 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 995,350 3,400 SH DFND 4 3,400 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,183,928 38,203 SH DFND 1 38,203 0 0
ELI LILLY & CO COM 532457108 353,019,683 383,813 SH DFND 4 113,263 0 270,550
ELI LILLY & CO COM 532457108 34,678,088 37,703 SH DFND 1 37,703 0 0
ELI LILLY & CO COM 532457108 459,885 500 SH DFND 3 500 0 0
ELI LILLY & CO COM 532457108 63,188,199 68,700 SH Call DFND 1 68,700 0 0
ELI LILLY & CO COM 532457108 827,793 900 SH Call DFND 3 900 0 0
ELI LILLY & CO COM 532457108 63,188,199 68,700 SH Put DFND 1 68,700 0 0
ELI LILLY & CO COM 532457108 827,793 900 SH Put DFND 3 900 0 0
EMBECTA CORP COMMON STOCK 29082K105 744,399 84,208 SH DFND 4 81,986 0 2,222
EMBRAER S.A. SPONSORED ADS 29082A107 68,241,059 1,150,001 SH DFND 4 747,936 0 402,065
EMCOR GROUP INC COM 29084Q100 127,413,110 172,574 SH DFND 4 103,035 0 69,539
EMCOR GROUP INC COM 29084Q100 5,781,706 7,831 SH DFND 1 7,831 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375,160 45,200 SH DFND 4 43,490 0 1,710
EMERSON ELEC CO COM 291011104 8,262,514 63,063 SH DFND 4 56,612 0 6,451
EMPIRE ST RLTY TR INC CL A 292104106 852,576 163,957 SH DFND 4 152,314 0 11,643
EMPIRE ST RLTY TR INC CL A 292104106 57,091 10,979 SH DFND 3 7,665 0 3,314
ENANTA PHARMACEUTICALS INC COM 29251M106 495,525 39,234 SH DFND 4 37,193 0 2,041
ENBRIDGE INC COM 29250N105 15,773,093 291,339 SH DFND 1 291,339 0 0
ENBRIDGE INC COM 29250N105 248,566 4,600 SH DFND 4 0 0 4,600
ENCOMPASS HEALTH CORP COM 29261A100 2,763,479 28,569 SH DFND 4 16,469 0 12,100
ENCOMPASS HEALTH CORP COM 29261A100 13,145,317 135,897 SH DFND 1 135,897 0 0
ENCORE CAP GROUP INC COM 292554102 2,176,875 31,045 SH DFND 4 29,581 0 1,464
ENDEAVOUR SILVER CORP COM 29258Y103 921,690 99,000 SH DFND 4 99,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,772,153 619,995 SH DFND 1 619,995 0 0
ENERFLEX LTD COM 29269R105 271,625 12,984 SH DFND 1 12,984 0 0
ENERFLEX LTD COM 29269R105 17,280,172 828,706 SH DFND 4 705,788 0 122,918
ENERGIZER HLDGS INC COM 29272W109 633,911 38,606 SH DFND 4 36,526 0 2,080
ENERGIZER HLDGS INC COM 29272W109 751,560 45,771 SH DFND 1 45,771 0 0
ENERGY FUELS INC COM NEW 292671708 32,541,758 1,783,110 SH DFND 1 1,783,110 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 218,956 16,676 SH DFND 4 15,533 0 1,143
ENERPAC TOOL GROUP CORP CL A COM 292765104 221,409 6,071 SH DFND 4 6,071 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 93,691 2,569 SH DFND 1 2,569 0 0
ENERSYS COM 29275Y102 8,165 47 SH DFND 1 47 0 0
ENERSYS COM 29275Y102 854,181 4,917 SH DFND 4 209 0 4,708
ENHABIT INC COM 29332G102 640,461 45,455 SH DFND 3 34,052 0 11,403
ENHABIT INC COM 29332G102 1,332,139 94,545 SH DFND 2 79,591 0 14,954
ENOVA INTL INC COM 29357K103 4,788,551 35,254 SH DFND 4 32,986 0 2,268
ENOVA INTL INC COM 29357K103 5,841 43 SH DFND 1 43 0 0
ENOVIS CORPORATION COM 194014502 11,233,905 493,798 SH DFND 1 493,798 0 0
ENOVIS CORPORATION COM 194014502 793,247 34,868 SH DFND 4 32,766 0 2,102
ENPHASE ENERGY INC COM 29355A107 465,630 12,315 SH DFND 4 11,819 0 496
ENPHASE ENERGY INC COM 29355A107 835,072 22,086 SH DFND 1 22,086 0 0
ENPRO INC COM 29355X107 964,000 3,846 SH DFND 1 3,846 0 0
ENSIGN GROUP INC COM 29358P101 4,665,330 23,153 SH DFND 1 23,153 0 0
ENTEGRIS INC COM 29362U104 338,237 2,885 SH DFND 4 1,207 0 1,678
ENTEGRIS INC COM 29362U104 2,325,221 19,833 SH DFND 1 19,833 0 0
ENTERGY CORP NEW COM 29364G103 7,308,231 65,043 SH DFND 1 65,043 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,204,289 47,469 SH DFND 4 43,569 0 3,900
EOG RES INC COM 26875P101 84,689,395 585,802 SH DFND 4 503,349 0 82,453
EOG RES INC COM 26875P101 7,791,600 53,895 SH DFND 1 53,895 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 93,541 18,859 SH DFND 1 18,859 0 0
EPAM SYS INC COM 29414B104 203,100 1,500 SH DFND 4 1,500 0 0
EPAM SYS INC COM 29414B104 213,797 1,579 SH DFND 1 1,579 0 0
EPAM SYS INC COM 29414B104 29,111 215 SH DFND 3 215 0 0
EPR PPTYS COM SH BEN INT 26884U109 254,346 5,091 SH DFND 3 3,557 0 1,534
EQT CORP COM 26884L109 9,800,878 154,005 SH DFND 4 132,720 0 21,285
EQT CORP COM 26884L109 23,425,057 368,087 SH DFND 2 368,087 0 0
EQT CORP COM 26884L109 889,496 13,977 SH DFND 1 13,977 0 0
EQUIFAX INC COM 294429105 171,067 950 SH DFND 3 664 0 286
EQUIFAX INC COM 294429105 24,674,272 137,026 SH DFND 4 111,192 0 25,834
EQUIFAX INC COM 294429105 12,119,071 67,302 SH DFND 1 67,302 0 0
EQUINIX INC COM 29444U700 5,968,681 6,089 SH DFND 4 994 0 5,095
EQUINOX GOLD CORP COM 29446Y502 1,140,014 79,191 SH DFND 3 70,064 0 9,127
EQUINOX GOLD CORP COM 29446Y502 6,254,485 432,537 SH DFND 1 432,537 0 0
EQUINOX GOLD CORP COM 29446Y502 195,572 13,525 SH DFND 4 0 0 13,525
EQUINOX GOLD CORP COM 29446Y502 32,770,176 2,274,079 SH DFND 2 2,274,079 0 0
EQUITABLE HLDGS INC COM 29452E101 2,899,070 78,121 SH DFND 1 78,121 0 0
EQUITABLE HLDGS INC COM 29452E101 4,177,992 112,584 SH DFND 4 110,615 0 1,969
EQUITY RESIDENTIAL SH BEN INT 29476L107 857,675 14,500 SH DFND 4 0 0 14,500
ERIE INDTY CO CL A 29530P102 3,439,931 13,688 SH DFND 1 13,688 0 0
ERO COPPER CORP COM 296006109 1,842,924 69,101 SH DFND 2 69,101 0 0
ERO COPPER CORP COM 296006109 2,919,129 109,842 SH DFND 4 104,077 0 5,765
ERO COPPER CORP COM 296006109 77,316 2,899 SH DFND 1 2,899 0 0
ESAB CORPORATION COM 29605J106 3,079,201 31,856 SH DFND 1 31,856 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,581,288 9,174 SH DFND 4 6,826 0 2,348
ESCO TECHNOLOGIES INC COM 296315104 2,562,999 9,109 SH DFND 1 9,109 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 930,984 339,775 SH DFND 4 321,176 0 18,599
ESPEY MFG & ELECTRS CORP COM 296650104 599,700 10,821 SH DFND 4 10,167 0 654
ETHOS TECHNOLOGIES INC CL A 29765A101 612,172 54,805 SH DFND 4 51,753 0 3,052
ETSY INC COM 29786A106 5,662,484 113,295 SH DFND 4 108,626 0 4,669
ETSY INC COM 29786A106 2,098,010 41,977 SH DFND 1 41,977 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 144,538 155,000 PRN DFND 2 155,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,553,758 3,811,000 PRN DFND 3 3,811,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 97,214 100,000 PRN DFND 3 100,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 44,037,244 49,135,000 PRN DFND 3 49,135,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,821,395 3,148,000 PRN DFND 2 3,148,000 0 0
EURONET WORLDWIDE INC COM 298736109 6,467,093 97,440 SH DFND 4 92,242 0 5,198
EVERCORE INC CLASS A 29977A105 4,627,502 15,502 SH DFND 1 15,502 0 0
EVERCORE INC CLASS A 29977A105 2,575,544 8,628 SH DFND 4 4,173 0 4,455
EVEREST GROUP LTD COM G3223R108 6,720,036 20,560 SH DFND 4 19,913 0 647
EVEREST GROUP LTD COM G3223R108 4,896,540 14,981 SH DFND 1 14,981 0 0
EVERGY INC COM 30034W106 2,726,216 33,279 SH DFND 1 33,279 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 754,106 555,000 PRN DFND 3 555,000 0 0
EVERPURE INC CL A 74624M102 3,186,979 53,980 SH DFND 1 53,980 0 0
EVERPURE INC CL A 74624M102 14,323,104 242,600 SH DFND 4 76,011 0 166,589
EVERQUOTE INC COM CL A 30041R108 461,320 29,917 SH DFND 4 28,511 0 1,406
EVERSOURCE ENERGY COM 30040W108 43,583,909 629,098 SH DFND 4 64,175 0 564,923
EVERSOURCE ENERGY COM 30040W108 22,415,683 323,552 SH DFND 1 323,552 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 342,915 39,012 SH DFND 4 36,793 0 2,219
EVERTEC INC COM 30040P103 276,669 9,804 SH DFND 4 8,432 0 1,372
EVERTEC INC COM 30040P103 452 16 SH DFND 1 16 0 0
EVERUS CONSTR GROUP COM 300426103 945,543 8,009 SH DFND 4 192 0 7,817
EVOLENT HEALTH INC CL A 30050B101 220,880 96,877 SH DFND 4 91,989 0 4,888
EVOLUS INC COM 30052C107 272,259 66,243 SH DFND 4 62,095 0 4,148
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,481,857 244,935 SH DFND 4 230,069 0 14,866
EXAGEN INC COM 30068X103 389,130 129,710 SH DFND 4 123,245 0 6,465
EXCELERATE ENERGY INC CL A COM 30069T101 1,335,162 39,951 SH DFND 4 37,647 0 2,304
EXELIXIS INC COM 30161Q104 19,344,505 451,026 SH DFND 4 357,382 0 93,644
EXELIXIS INC COM 30161Q104 2,572,456 59,978 SH DFND 1 59,978 0 0
EXELON CORP COM 30161N101 4,359,496 88,933 SH DFND 1 88,933 0 0
EXELON CORP COM 30161N101 55,608,582 1,134,406 SH DFND 4 134,349 0 1,000,057
EXLSERVICE HLDGS INC COM 302081104 1,818,352 59,716 SH DFND 4 53,677 0 6,039
EXLSERVICE HLDGS INC COM 302081104 2,021,180 66,377 SH DFND 1 66,377 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,240,582 38,628 SH DFND 1 38,628 0 0
EXPAND ENERGY CORPORATION COM 165167735 123,412,371 1,124,179 SH DFND 4 986,167 0 138,012
EXPEDIA GROUP INC COM NEW 30212P303 45,682,048 197,852 SH DFND 1 197,852 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,339,299 291,651 SH DFND 4 229,747 0 61,904
EXPEDITORS INTL WASH INC COM 302130109 8,318,225 58,076 SH DFND 1 58,076 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,819,038 236,117 SH DFND 4 214,619 0 21,498
EXPONENT INC COM 30214U102 4,929,964 75,555 SH DFND 1 75,555 0 0
EXPONENT INC COM 30214U102 29,102 446 SH DFND 4 0 0 446
EXPRO GROUP HOLDINGS NV COM N3144W105 205,490 11,803 SH DFND 1 11,803 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 333,854 19,176 SH DFND 4 17,987 0 1,189
EXTRA SPACE STORAGE INC COM 30225T102 6,554,533 49,985 SH DFND 4 47,009 0 2,976
EXTRA SPACE STORAGE INC COM 30225T102 293,207 2,236 SH DFND 3 1,562 0 674
EXTREME NETWORKS INC COM 30226D106 3,924,570 260,250 SH DFND 4 168,398 0 91,852
EXTREME NETWORKS INC COM 30226D106 55,479 3,679 SH DFND 1 3,679 0 0
EXXON MOBIL CORP COM 30231G102 11,849,563 69,843 SH DFND 4 43,830 0 26,013
EXXON MOBIL CORP COM 30231G102 9,616,838 56,683 SH DFND 1 56,683 0 0
EXXON MOBIL CORP COM 30231G102 85,593,470 504,500 SH Call DFND 1 504,500 0 0
EXXON MOBIL CORP COM 30231G102 678,640 4,000 SH Call DFND 3 4,000 0 0
EXXON MOBIL CORP COM 30231G102 678,640 4,000 SH Put DFND 3 4,000 0 0
EXXON MOBIL CORP COM 30231G102 85,593,470 504,500 SH Put DFND 1 504,500 0 0
F N B CORP COM 302520101 4,973,799 297,476 SH DFND 1 297,476 0 0
F5 INC COM 315616102 3,978,866 13,752 SH DFND 1 13,752 0 0
F5 INC COM 315616102 32,943,114 113,860 SH DFND 4 96,653 0 17,207
F5 INC COM 315616102 237,251 820 SH DFND 3 820 0 0
FABRINET SHS G3323L100 13,038 25 SH DFND 4 25 0 0
FABRINET SHS G3323L100 3,844,645 7,372 SH DFND 1 7,372 0 0
FACTSET RESH SYS INC COM 303075105 6,967,549 32,110 SH DFND 4 25,607 0 6,503
FACTSET RESH SYS INC COM 303075105 11,942,479 55,037 SH DFND 1 55,037 0 0
FAIR ISAAC CORP COM 303250104 6,280,338 5,883 SH DFND 1 5,883 0 0
FAIR ISAAC CORP COM 303250104 4,364,104 4,088 SH DFND 4 3,035 0 1,053
FARMERS & MERCHANTS BANCORP COM 30779N105 247,793 9,653 SH DFND 4 9,351 0 302
FARMERS NATIONAL BANC CORP COM 309627107 191,912 14,583 SH DFND 4 13,504 0 1,079
FARMLAND PARTNERS INC COM 31154R109 1,043,031 92,879 SH DFND 4 86,660 0 6,219
FASTENAL CO COM 311900104 5,058,992 109,030 SH DFND 1 109,030 0 0
FASTENAL CO COM 311900104 5,438,915 117,218 SH DFND 4 0 0 117,218
FATE THERAPEUTICS INC COM 31189P102 516,088 430,073 SH DFND 4 403,846 0 26,227
FEDERAL AGRIC MTG CORP CL C 313148306 5,140,476 34,651 SH DFND 4 28,131 0 6,520
FEDERAL AGRIC MTG CORP CL C 313148306 368,501 2,484 SH DFND 1 2,484 0 0
FEDERAL SIGNAL CORP COM 313855108 1,676,494 15,503 SH DFND 1 15,503 0 0
FEDERAL SIGNAL CORP COM 313855108 6,921 64 SH DFND 4 46 0 18
FEDERATED HERMES INC CL B 314211103 22,629,785 399,044 SH DFND 4 378,636 0 20,408
FEDERATED HERMES INC CL B 314211103 5,690,111 100,337 SH DFND 1 100,337 0 0
FEDEX CORP COM 31428X106 49,479,457 138,917 SH DFND 4 123,808 0 15,109
FEDEX CORP COM 31428X106 2,920,676 8,200 SH DFND 3 7,077 0 1,123
FEDEX CORP COM 31428X106 10,761,979 30,215 SH DFND 1 30,215 0 0
FEDEX CORP COM 31428X106 320,562 900 SH Call DFND 3 900 0 0
FEDEX CORP COM 31428X106 320,562 900 SH Put DFND 3 900 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,078,099 13,196 SH DFND 3 11,262 0 1,934
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,634,833 32,731 SH DFND 4 2,596 0 30,135
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,403,278 10,303 SH DFND 1 10,303 0 0
FERROVIAL SE ORD SHS N3168P101 440,844 6,777 SH DFND 1 6,777 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 3,629,620 189,933 SH DFND 4 174,765 0 15,168
FIDELITY NATL FINL INC COM SHS 31620R303 13,683,491 295,030 SH DFND 1 295,030 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,963,868 318,991 SH DFND 1 318,991 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,980,192 63,530 SH DFND 4 60,123 0 3,407
FIFTH THIRD BANCORP COM 316773100 8,627,761 185,703 SH DFND 1 185,703 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 949,429 29,941 SH DFND 4 28,312 0 1,629
FIREFLY AEROSPACE INC COM 31816X106 821,246 28,846 SH DFND 1 28,846 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,193,287 101,470 SH DFND 1 101,470 0 0
FIRST AMERN FINL CORP COM 31847R102 4,341,181 72,005 SH DFND 1 72,005 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,800,040 131,088 SH DFND 4 123,864 0 7,224
FIRST BANCORP CORPORATION COM NEW 318672706 6,345,116 297,056 SH DFND 1 297,056 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,340,400 83,775 SH DFND 4 78,019 0 5,756
FIRST BUSINESS FINL SVCS INC COM 319390100 364,297 6,755 SH DFND 4 6,357 0 398
FIRST CMNTY CORP S C COM 319835104 226,006 7,732 SH DFND 4 7,732 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,279,308 1,740 SH DFND 1 1,740 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 60,309 32 SH DFND 4 32 0 0
FIRST FINL BANKSHARES INC COM 32020R109 109,525 3,719 SH DFND 4 819 0 2,900
FIRST FINL BANKSHARES INC COM 32020R109 6,268,756 212,861 SH DFND 1 212,861 0 0
FIRST HAWAIIAN INC COM 32051X108 3,456,893 140,296 SH DFND 1 140,296 0 0
FIRST HORIZON CORPORATION COM 320517105 4,180,739 183,688 SH DFND 4 98,752 0 84,936
FIRST HORIZON CORPORATION COM 320517105 6,312,122 277,334 SH DFND 1 277,334 0 0
FIRST INTERNET BANCORP COM 320557101 256,177 12,570 SH DFND 4 11,788 0 782
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,179,383 65,251 SH DFND 1 65,251 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 384,492 17,900 SH DFND 4 0 0 17,900
FIRST MAJESTIC SILVER CORP COM 32076V103 20,577,861 958,001 SH DFND 1 958,001 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,098,038 97,674 SH DFND 2 97,674 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 367,443 17,196 SH DFND 3 15,179 0 2,017
FIRST MERCHANTS CORP COM 320817109 1,850,442 47,778 SH DFND 4 45,877 0 1,901
FIRST MERCHANTS CORP COM 320817109 126,415 3,264 SH DFND 1 3,264 0 0
FIRST SOLAR INC COM 336433107 87,939,297 445,804 SH DFND 4 319,373 0 126,431
FIRST SOLAR INC COM 336433107 5,889,986 29,859 SH DFND 1 29,859 0 0
FIRST SOLAR INC COM 336433107 1,460,710 7,405 SH DFND 2 7,405 0 0
FIRST SOLAR INC COM 336433107 1,893,696 9,600 SH Call DFND 1 9,600 0 0
FIRST SOLAR INC COM 336433107 1,893,696 9,600 SH Put DFND 1 9,600 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 552,160 52,687 SH DFND 4 47,207 0 5,480
FIRSTENERGY CORP COM 337932107 3,782,174 74,658 SH DFND 1 74,658 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2,829,509 2,597,000 PRN DFND 3 2,597,000 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,607,521 44,090 SH DFND 4 41,496 0 2,594
FISERV INC COM 337738108 6,882,539 123,343 SH DFND 1 123,343 0 0
FISERV INC COM 337738108 173,147 3,103 SH DFND 4 3,103 0 0
FIVE BELOW INC COM 33829M101 9,765,464 42,741 SH DFND 4 29,930 0 12,811
FIVE BELOW INC COM 33829M101 30,371,846 132,930 SH DFND 1 132,930 0 0
FIVE9 INC COM 338307101 1,458,550 96,147 SH DFND 4 90,880 0 5,267
FIVERR INTL LTD ORD SHS M4R82T106 5,904,616 589,283 SH DFND 4 572,635 0 16,648
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,749,034 436,525 SH DFND 1 436,525 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 50,474,766 771,078 SH DFND 4 567,162 0 203,916
FLEXTRONICS INTL LTD ORD Y2573F102 15,009,978 229,300 SH DFND 1 229,300 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,611,785 78,242 SH DFND 4 73,230 0 5,012
FLOWERS FOODS INC COM 343498101 5,115,551 627,675 SH DFND 1 627,675 0 0
FLOWSERVE CORP COM 34354P105 1,947,868 26,498 SH DFND 1 26,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,198,022 159,740 SH DFND 1 159,740 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,793 203 SH DFND 4 203 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 2,369,554 2,349,000 PRN DFND 3 2,349,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 152,321 151,000 PRN DFND 2 151,000 0 0
FLUOR CORP COM 343412102 2,908,114 62,339 SH DFND 4 59,543 0 2,796
FLUOR CORP COM 343412102 9,003 193 SH DFND 1 193 0 0
FLUTTER ENTMT PLC SHS G3643J108 43,023 422 SH DFND 1 422 0 0
FLUTTER ENTMT PLC SHS G3643J108 307,889 3,020 SH DFND 4 0 0 3,020
FMC CORP COM NEW 302491303 1,239,892 72,003 SH DFND 4 67,648 0 4,355
FMC CORP COM NEW 302491303 1,683,083 97,740 SH DFND 1 97,740 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,049,612 18,455 SH DFND 4 307 0 18,148
FORD MTR CO COM 345370860 247,847,165 21,477,224 SH DFND 4 13,460,835 0 8,016,389
FORD MTR CO COM 345370860 37,711,474 3,267,892 SH DFND 1 3,267,892 0 0
FORESTAR GROUP INC COM 346232101 1,760,658 72,040 SH DFND 4 68,150 0 3,890
FORMFACTOR INC COM 346375108 328,408 3,386 SH DFND 4 479 0 2,907
FORMFACTOR INC COM 346375108 15,288,049 157,625 SH DFND 1 157,625 0 0
FORTINET INC COM 34959E109 153,062 1,873 SH DFND 3 1,873 0 0
FORTINET INC COM 34959E109 26,889,884 329,049 SH DFND 4 58,247 0 270,802
FORTINET INC COM 34959E109 13,208,240 161,628 SH DFND 1 161,628 0 0
FORTIS INC COM 349553107 12,414,056 222,514 SH DFND 1 222,514 0 0
FORTIVE CORP COM 34959J108 6,070,020 109,805 SH DFND 4 93,357 0 16,448
FORTIVE CORP COM 34959J108 2,652,334 47,980 SH DFND 1 47,980 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 676,723 71,839 SH DFND 4 59,385 0 12,454
FORTUNA MNG CORP COM NEW 349942102 89,479 9,011 SH DFND 1 9,011 0 0
FORTUNA MNG CORP COM NEW 349942102 6,847,251 689,552 SH DFND 4 657,069 0 32,483
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,656,828 93,837 SH DFND 1 93,837 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 720,052 12,275 SH DFND 4 11,617 0 658
FORUM MARKETS INC COM SHS 68236V401 163,444 56,555 SH DFND 4 53,173 0 3,382
FOX CORP CL A COM 35137L105 1,727,297 29,577 SH DFND 1 29,577 0 0
FOX CORP CL A COM 35137L105 44,742,109 766,132 SH DFND 4 701,510 0 64,622
FOX CORP CL B COM 35137L204 13,016,191 245,126 SH DFND 4 213,930 0 31,196
FRANCO NEV CORP COM 351858105 20,867,665 84,546 SH DFND 4 57,400 0 27,146
FRANCO NEV CORP COM 351858105 504,476 2,042 SH DFND 1 2,042 0 0
FRANKLIN ELEC INC COM 353514102 681,228 7,391 SH DFND 1 7,391 0 0
FRANKLIN ELEC INC COM 353514102 3,202,354 34,744 SH DFND 4 28,865 0 5,879
FRANKLIN RESOURCES INC COM 354613101 2,315,091 98,014 SH DFND 1 98,014 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,370,376 91,364 SH DFND 1 91,364 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,980,288 67,715 SH DFND 4 30,823 0 36,892
FREEPORT MCMORAN INC CL B 35671D857 3,097,706 52,700 SH Call DFND 1 52,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,097,706 52,700 SH Put DFND 1 52,700 0 0
FREIGHTCAR AMER INC COM 357023100 465,328 58,385 SH DFND 4 54,812 0 3,573
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,549,885 88,174 SH DFND 4 84,044 0 4,130
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,596,953 39,666 SH DFND 1 39,666 0 0
FRESHPET INC COM 358039105 433,828 7,358 SH DFND 4 7,021 0 337
FRESHPET INC COM 358039105 4,422 75 SH DFND 1 75 0 0
FRESHWORKS INC CLASS A COM 358054104 179,543 22,359 SH DFND 4 21,267 0 1,092
FRONTDOOR INC COM 35905A109 3,466,823 65,585 SH DFND 4 56,164 0 9,421
FRONTDOOR INC COM 35905A109 2,086,966 39,481 SH DFND 1 39,481 0 0
FRONTLINE PLC COM M46528101 965,796 27,705 SH DFND 1 27,705 0 0
FTI CONSULTING INC COM 302941109 1,776,185 10,048 SH DFND 1 10,048 0 0
FULCRUM THERAPEUTICS INC COM 359616109 353,733 46,119 SH DFND 4 43,561 0 2,558
FULLER H B CO COM 359694106 630,986 10,230 SH DFND 4 9,558 0 672
FULLER H B CO COM 359694106 38,242 620 SH DFND 1 620 0 0
FULTON FINL CORP PA COM 360271100 2,344,856 115,283 SH DFND 1 115,283 0 0
FULTON FINL CORP PA COM 360271100 10,251 504 SH DFND 4 504 0 0
FUNKO INC COM CL A 361008105 68,705 21,811 SH DFND 4 21,340 0 471
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,888,245 13,807 SH DFND 4 3,856 0 9,951
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 101,800 10,000 SH DFND 3 10,000 0 0
G III APPAREL GROUP LTD COM 36237H101 56,896 2,054 SH DFND 1 2,054 0 0
G III APPAREL GROUP LTD COM 36237H101 614,746 22,193 SH DFND 4 21,051 0 1,142
GALAPAGOS NV SPON ADR 36315X101 2,406,270 80,209 SH DFND 4 75,441 0 4,768
GALAXY DIGITAL INC. CL A 36317J209 4,169,829 226,007 SH DFND 1 226,007 0 0
GALIANO GOLD INC COM 36352H100 1,348,495 537,249 SH DFND 4 287,314 0 249,935
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 238,698 61,520 SH DFND 4 58,920 0 2,600
GAP INC COM 364760108 20,987,135 867,237 SH DFND 1 867,237 0 0
GAP INC COM 364760108 2,096,664 86,639 SH DFND 4 81,590 0 5,049
GARMIN LTD SHS H2906T109 3,446,277 14,854 SH DFND 1 14,854 0 0
GARMIN LTD SHS H2906T109 143,166,643 617,071 SH DFND 4 439,625 0 177,446
GARMIN LTD SHS H2906T109 2,940,959 12,676 SH DFND 3 12,676 0 0
GARRETT MOTION INC COM 366505105 750,603 41,310 SH DFND 1 41,310 0 0
GARRETT MOTION INC COM 366505105 7,510,479 413,345 SH DFND 4 246,753 0 166,592
GARTNER INC COM 366651107 3,305,031 20,873 SH DFND 4 18,312 0 2,561
GARTNER INC COM 366651107 403,767 2,550 SH DFND 1 2,550 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,412,261 106,690 SH DFND 1 106,690 0 0
GCI LIBERTY INC COM SER C 36164V800 4,166,255 111,966 SH DFND 4 108,371 0 3,595
GCM GROSVENOR INC COM CL A 36831E108 524,623 53,533 SH DFND 4 50,719 0 2,814
GE AEROSPACE COM NEW 369604301 227,016 800 SH DFND 3 800 0 0
GE AEROSPACE COM NEW 369604301 11,391,379 40,143 SH DFND 1 40,143 0 0
GE AEROSPACE COM NEW 369604301 223,955,541 789,215 SH DFND 4 320,183 0 469,032
GE AEROSPACE COM NEW 369604301 10,896,768 38,400 SH Call DFND 1 38,400 0 0
GE AEROSPACE COM NEW 369604301 737,802 2,600 SH Call DFND 3 2,600 0 0
GE AEROSPACE COM NEW 369604301 10,896,768 38,400 SH Put DFND 1 38,400 0 0
GE AEROSPACE COM NEW 369604301 737,802 2,600 SH Put DFND 3 2,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,597 472 SH DFND 4 472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 353,622 4,968 SH DFND 1 4,968 0 0
GE VERNOVA INC COM 36828A101 15,702,598 17,989 SH DFND 4 3,617 0 14,372
GE VERNOVA INC COM 36828A101 12,482,470 14,300 SH Call DFND 1 14,300 0 0
GE VERNOVA INC COM 36828A101 872,900 1,000 SH Call DFND 3 1,000 0 0
GE VERNOVA INC COM 36828A101 12,482,470 14,300 SH Put DFND 1 14,300 0 0
GE VERNOVA INC COM 36828A101 872,900 1,000 SH Put DFND 3 1,000 0 0
GEN DIGITAL INC COM 668771108 293,635 15,594 SH DFND 1 15,594 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 520,310 8,102 SH DFND 4 4,816 0 3,286
GENERAC HLDGS INC COM 368736104 75,007 384 SH DFND 1 384 0 0
GENERAC HLDGS INC COM 368736104 2,777,202 14,218 SH DFND 4 8,164 0 6,054
GENERAL DYNAMICS CORP COM 369550108 1,393,130 4,059 SH DFND 1 4,059 0 0
GENERAL DYNAMICS CORP COM 369550108 125,904,422 366,833 SH DFND 4 334,032 0 32,801
GENERAL MILLS INC COM 370334104 1,731,028 46,508 SH DFND 4 42,317 0 4,191
GENERAL MILLS INC COM 370334104 3,929,948 105,587 SH DFND 1 105,587 0 0
GENERAL MTRS CO COM 37045V100 244,912,939 3,287,422 SH DFND 4 2,502,377 0 785,045
GENERAL MTRS CO COM 37045V100 32,707,512 439,027 SH DFND 1 439,027 0 0
GENESCO INC COM 371532102 2,191,151 75,583 SH DFND 4 57,109 0 18,474
GENIE ENERGY LTD CL B 372284208 634,504 44,873 SH DFND 4 42,304 0 2,569
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,222 953 SH DFND 1 953 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,515,234 567,773 SH DFND 4 536,778 0 30,995
GENPACT LIMITED SHS G3922B107 15,271,010 409,960 SH DFND 1 409,960 0 0
GENTEX CORP COM 371901109 4,220,830 193,173 SH DFND 4 153,404 0 39,769
GENTEX CORP COM 371901109 3,695,534 169,132 SH DFND 1 169,132 0 0
GENTHERM INC COM 37253A103 3,398,189 122,325 SH DFND 4 106,000 0 16,325
GENTHERM INC COM 37253A103 8,584 309 SH DFND 1 309 0 0
GENUINE PARTS CO COM 372460105 376,893 3,564 SH DFND 4 3,339 0 225
GENUINE PARTS CO COM 372460105 2,311,378 21,857 SH DFND 1 21,857 0 0
GENWORTH FINL INC COM SHS 37247D106 11,923,116 1,468,364 SH DFND 1 1,468,364 0 0
GENWORTH FINL INC COM SHS 37247D106 10,023,352 1,234,403 SH DFND 4 1,130,601 0 103,802
GERDAU SA SPON ADR REP PFD 373737105 5,450,259 1,509,767 SH DFND 4 294,255 0 1,215,512
GERON CORP COM 374163103 591,393 396,908 SH DFND 4 373,265 0 23,643
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 451,911 10,832 SH DFND 1 10,832 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,531,647 99,860 SH DFND 4 94,309 0 5,551
GILDAN ACTIVEWEAR INC COM 375916103 566,224 10,200 SH DFND 4 7,900 0 2,300
GILEAD SCIENCES INC COM 375558103 94,175,236 675,721 SH DFND 4 368,940 0 306,781
GILEAD SCIENCES INC COM 375558103 326,823 2,345 SH DFND 1 2,345 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 668,887 109,117 SH DFND 4 102,795 0 6,322
GITLAB INC CLASS A COM 37637K108 2,857,086 132,028 SH DFND 4 124,942 0 7,086
GITLAB INC CLASS A COM 37637K108 9,036,193 417,569 SH DFND 1 417,569 0 0
GITLAB INC CLASS A COM 37637K108 1,194,528 55,200 SH Call DFND 3 38,200 0 17,000
GLACIER BANCORP INC NEW COM 37637Q105 724,860 16,227 SH DFND 1 16,227 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 272,845 48,897 SH DFND 4 46,311 0 2,586
GLOBAL E ONLINE LTD SHS M5216V106 14,731,492 477,520 SH DFND 1 477,520 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,703,220 314,529 SH DFND 4 268,533 0 45,996
GLOBAL PMTS INC COM 37940X102 618,891 9,196 SH DFND 1 9,196 0 0
GLOBAL PMTS INC COM 37940X102 4,427,196 65,783 SH DFND 4 65,783 0 0
GLOBAL PMTS INC COM 37940X102 242,280 3,600 SH DFND 3 3,600 0 0
GLOBAL PMTS INC COM 37940X102 403,800 6,000 SH Call DFND 3 6,000 0 0
GLOBAL PMTS INC COM 37940X102 403,800 6,000 SH Put DFND 3 6,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 23,176,852 26,332,000 PRN DFND 3 26,332,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,214,363 1,378,000 PRN DFND 2 1,378,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 127,540 24,959 SH DFND 4 23,648 0 1,311
GLOBAL SHIP LEASE INC COM CL A Y27183600 18,685,365 501,890 SH DFND 4 430,641 0 71,249
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 709,548 17,936 SH DFND 1 17,936 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,603,500 170,942 SH DFND 1 170,942 0 0
GLOBALSTAR INC COM NEW 378973507 909,555 13,694 SH DFND 1 13,694 0 0
GLOBALSTAR INC COM NEW 378973507 1,430,089 21,531 SH DFND 4 21,022 0 509
GLOBE LIFE INC COM 37959E102 4,374,948 31,436 SH DFND 4 20,725 0 10,711
GLOBE LIFE INC COM 37959E102 682,629 4,905 SH DFND 1 4,905 0 0
GLOBUS MED INC CL A 379577208 3,302,427 38,329 SH DFND 1 38,329 0 0
GLOBUS MED INC CL A 379577208 270,456 3,139 SH DFND 4 0 0 3,139
GODADDY INC CL A 380237107 64,527,655 780,545 SH DFND 4 284,621 0 495,924
GODADDY INC CL A 380237107 765,111 9,255 SH DFND 1 9,255 0 0
GOGO INC COM 38046C109 2,012,774 500,690 SH DFND 4 471,210 0 29,480
GOLAR LNG LTD SHS G9456A100 16,660,036 307,892 SH DFND 1 307,892 0 0
GOLD COM INC COM 00181T107 1,438,271 35,885 SH DFND 4 34,091 0 1,794
GOLD FIELDS LTD SPONSORED ADR 38059T106 131,732,277 2,901,592 SH DFND 4 1,801,783 0 1,099,809
GOLDMAN SACHS GROUP INC COM 38141G104 51,942,094 61,398 SH DFND 4 38,064 0 23,334
GOLDMAN SACHS GROUP INC COM 38141G104 1,607,381 1,900 SH DFND 3 1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,979,786 22,435 SH DFND 1 22,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,173,597 20,300 SH Call DFND 1 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,945,777 2,300 SH Call DFND 3 2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,173,597 20,300 SH Put DFND 1 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,945,777 2,300 SH Put DFND 3 2,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 863,942 130,308 SH DFND 1 130,308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,070,706 1,217,301 SH DFND 4 1,157,435 0 59,866
GOOSEHEAD INS INC COM CL A 38267D109 4,250,813 99,644 SH DFND 1 99,644 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,150,156 26,961 SH DFND 4 25,343 0 1,618
GORMAN RUPP CO COM 383082104 215,032 3,461 SH DFND 4 3,299 0 162
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,542,786 4,519,887 SH DFND 1 4,519,887 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 426,610 116,560 SH DFND 3 116,560 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,196,849 600,232 SH DFND 4 489,367 0 110,865
GRACO INC COM 384109104 4,943,221 58,396 SH DFND 1 58,396 0 0
GRACO INC COM 384109104 2,790,995 32,971 SH DFND 4 31,818 0 1,153
GRAHAM HLDGS CO COM CL B 384637104 565,634 535 SH DFND 1 535 0 0
GRAIL INC COM 384747101 395,817 7,659 SH DFND 1 7,659 0 0
GRAIL INC COM 384747101 2,243,636 43,414 SH DFND 4 41,626 0 1,788
GRAND CANYON ED INC COM 38526M106 6,289,240 36,989 SH DFND 4 34,589 0 2,400
GRAND CANYON ED INC COM 38526M106 491,387 2,890 SH DFND 1 2,890 0 0
GRANITE CONSTR INC COM 387328107 7,743,649 64,595 SH DFND 1 64,595 0 0
GRANITE CONSTR INC COM 387328107 10,515,274 87,715 SH DFND 4 83,613 0 4,102
GRAPHIC PACKAGING HLDG CO COM 388689101 11,336,361 1,140,479 SH DFND 1 1,140,479 0 0
GRAY MEDIA INC COM 389375106 336,189 77,463 SH DFND 4 73,233 0 4,230
GREEN PLAINS INC COM 393222104 1,599,516 97,235 SH DFND 4 86,845 0 10,390
GRIFFON CORP COM 398433102 11,044,017 151,954 SH DFND 4 145,760 0 6,194
GROCERY OUTLET HLDG CORP COM 39874R101 81,160 11,512 SH DFND 4 10,524 0 988
GROUP 1 AUTOMOTIVE INC COM 398905109 4,101,796 12,406 SH DFND 4 11,712 0 694
GROUP 1 AUTOMOTIVE INC COM 398905109 11,908,301 36,017 SH DFND 1 36,017 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 782,175 2,327 SH DFND 4 0 0 2,327
GUARDANT HEALTH INC COM 40131M109 6,928 75 SH DFND 4 75 0 0
GUARDANT HEALTH INC COM 40131M109 887,491 9,608 SH DFND 1 9,608 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 10,470,638 10,169,000 PRN DFND 3 10,169,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,893,627 52,779 SH DFND 4 45,758 0 7,021
GUIDEWIRE SOFTWARE INC COM 40171V100 5,077,263 33,948 SH DFND 1 33,948 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1,654,097 1,670,000 PRN DFND 3 1,670,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,596,267 16,998 SH DFND 4 13,674 0 3,324
GULFPORT ENERGY CORP COMMON SHARES 402635502 253,249 1,197 SH DFND 1 1,197 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 597,623 11,526 SH DFND 1 11,526 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,299,375 244,569 SH DFND 3 199,469 0 45,100
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,482 109 SH DFND 4 109 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 88,482,992 1,759,455 SH DFND 5 1,557,550 0 201,905
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,267,631 116,126 SH DFND 2 116,126 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,048,105 1,100,000 PRN DFND 3 1,100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 710,589 1,018,327 SH DFND 4 960,900 0 57,427
HALLADOR ENERGY COMPANY COM 40609P105 883,385 54,262 SH DFND 4 54,262 0 0
HALLIBURTON CO COM 406216101 4,114,264 105,521 SH DFND 3 90,209 0 15,312
HALLIBURTON CO COM 406216101 12,652,450 324,505 SH DFND 4 322,170 0 2,335
HALLIBURTON CO COM 406216101 9,713,267 249,122 SH DFND 1 249,122 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,879,968 137,397 SH DFND 4 92,880 0 44,517
HALOZYME THERAPEUTICS INC COM 40637H109 264,401 4,091 SH DFND 1 4,091 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,943,440 1,860,000 PRN DFND 3 1,860,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 477,035 370,000 PRN DFND 3 370,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,252,076 75,497 SH DFND 4 40,922 0 34,575
HAMILTON INSURANCE GROUP LTD CL B G42706104 17,630 591 SH DFND 1 591 0 0
HAMILTON LANE INC CL A 407497106 977,400 9,833 SH DFND 1 9,833 0 0
HAMILTON LANE INC CL A 407497106 9,660,587 97,189 SH DFND 4 73,943 0 23,246
HANCOCK WHITNEY CORPORATION COM 410120109 6,032,529 94,866 SH DFND 1 94,866 0 0
HANMI FINL CORP COM NEW 410495204 1,673,227 63,476 SH DFND 4 61,277 0 2,199
HANOVER INS GROUP INC COM 410867105 6,859,113 39,568 SH DFND 1 39,568 0 0
HARLEY DAVIDSON INC COM 412822108 5,227,962 258,554 SH DFND 4 246,715 0 11,839
HARLEY DAVIDSON INC COM 412822108 45,252 2,238 SH DFND 1 2,238 0 0
HARMONIC INC COM 413160102 46,876 5,220 SH DFND 1 5,220 0 0
HARMONIC INC COM 413160102 722,441 80,450 SH DFND 4 76,215 0 4,235
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,937,763 461,898 SH DFND 4 390,445 0 71,453
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29,289,026 1,905,597 SH DFND 4 1,342,770 0 562,827
HARTFORD INSURANCE GROUP INC COM 416515104 130,757,133 966,924 SH DFND 4 427,710 0 539,214
HARTFORD INSURANCE GROUP INC COM 416515104 7,586,268 56,099 SH DFND 1 56,099 0 0
HASBRO INC COM 418056107 20,997,101 224,328 SH DFND 4 150,778 0 73,550
HASBRO INC COM 418056107 22,745 243 SH DFND 1 243 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,204,845 81,189 SH DFND 1 81,189 0 0
HAYWARD HLDGS INC COM 421298100 1,472,977 110,088 SH DFND 1 110,088 0 0
HCA HEALTHCARE INC COM 40412C101 22,172,714 46,853 SH DFND 1 46,853 0 0
HCA HEALTHCARE INC COM 40412C101 2,477,885 5,236 SH DFND 4 4,921 0 315
HCI GROUP INC COM 40416E103 2,213,551 14,317 SH DFND 4 13,776 0 541
HDFC BANK LTD SPONSORED ADS 40415F101 261,050,439 10,492,381 SH DFND 4 6,039,117 0 4,453,264
HEALTHCARE RLTY TR CL A COM 42226K105 7,428,436 437,224 SH DFND 4 417,419 0 19,805
HEALTHEQUITY INC COM 42226A107 31,653,642 378,768 SH DFND 1 378,768 0 0
HEALTHEQUITY INC COM 42226A107 3,720,035 44,514 SH DFND 4 41,747 0 2,767
HEALTHPEAK PROPERTIES INC COM 42250P103 1,306,596 79,525 SH DFND 4 79,525 0 0
HEALTHSTREAM INC COM 42222N103 225,573 10,892 SH DFND 4 9,516 0 1,376
HECLA MINING COMPANY COM 422704106 1,567,733 84,151 SH DFND 4 73,449 0 10,702
HECLA MINING COMPANY COM 422704106 7,421,465 398,361 SH DFND 1 398,361 0 0
HECLA MINING COMPANY COM 422704106 14,760,437 792,294 SH DFND 2 792,294 0 0
HEICO CORP NEW CL A 422806208 6,996,367 33,144 SH DFND 4 33,144 0 0
HEICO CORP NEW COM 422806109 29,597,422 107,941 SH DFND 4 41,473 0 66,468
HEICO CORP NEW COM 422806109 541,819 1,976 SH DFND 1 1,976 0 0
HELEN OF TROY LTD COM G4388N106 725,355 50,302 SH DFND 4 47,431 0 2,871
HELIOS TECHNOLOGIES INC COM 42328H109 511,209 7,900 SH DFND 4 7,630 0 270
HELIOS TECHNOLOGIES INC COM 42328H109 94,412 1,459 SH DFND 1 1,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263,232 26,616 SH DFND 1 26,616 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,870,024 492,419 SH DFND 4 409,073 0 83,346
HELLO GROUP INC ADS 423403104 2,983,496 517,968 SH DFND 4 376,774 0 141,194
HELMERICH & PAYNE INC COM 423452101 4,742,809 131,635 SH DFND 4 125,269 0 6,366
HENRY JACK & ASSOC INC COM 426281101 1,324,691 8,382 SH DFND 1 8,382 0 0
HENRY JACK & ASSOC INC COM 426281101 814,696 5,155 SH DFND 4 4,852 0 303
HERITAGE GLOBAL INC COM 42727E103 108,378 79,690 SH DFND 4 74,059 0 5,631
HERITAGE INSURANCE HLDGS INC COM 42727J102 619,946 23,617 SH DFND 4 22,020 0 1,597
HERSHEY CO COM 427866108 20,747,214 99,799 SH DFND 4 13,951 0 85,848
HERSHEY CO COM 427866108 48,612,166 233,836 SH DFND 1 233,836 0 0
HERSHEY CO COM 427866108 8,489,812 40,838 SH DFND 3 31,011 0 9,827
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,768,215 1,034,320 SH DFND 1 1,034,320 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,026,117 1,090,264 SH DFND 4 1,029,257 0 61,007
HESS MIDSTREAM LP CL A SHS 428103105 4,939,328 127,073 SH DFND 1 127,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,047,723 967,985 SH DFND 4 829,873 0 138,112
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,131,614 89,526 SH DFND 1 89,526 0 0
HEXCEL CORP NEW COM 428291108 2,718,358 33,589 SH DFND 4 32,406 0 1,183
HEXCEL CORP NEW COM 428291108 1,910,191 23,603 SH DFND 1 23,603 0 0
HF SINCLAIR CORP COM 403949100 13,612,562 218,185 SH DFND 1 218,185 0 0
HIGH TIDE INC COM NEW 42981E401 57,708 25,200 SH DFND 4 25,200 0 0
HILLTOP HLDGS INC COM 432748101 128,379 3,584 SH DFND 1 3,584 0 0
HILLTOP HLDGS INC COM 432748101 174,264 4,865 SH DFND 4 4,229 0 636
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,331,566 4,379 SH DFND 1 4,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,267,261 33,765 SH DFND 4 8 0 33,757
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,245,958 171,725 SH DFND 4 163,000 0 8,725
HIMS & HERS HEALTH INC COM CL A 433000106 1,905,581 91,791 SH DFND 1 91,791 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,777,600 760,000 SH Call DFND 1 760,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,777,600 760,000 SH Put DFND 1 760,000 0 0
HINGE HEALTH INC CL A 433313103 605,816 15,711 SH DFND 4 14,943 0 768
HNI CORP COM 404251100 354,568 10,619 SH DFND 4 9,782 0 837
HOLOGIC INC COM 436440101 8,445,217 111,724 SH DFND 2 0 0 111,724
HOLOGIC INC COM 436440101 49,135,239 650,023 SH DFND 3 538,009 0 112,014
HOME BANCSHARES INC COM 436893200 817,272 30,348 SH DFND 1 30,348 0 0
HOME DEPOT INC COM 437076102 197,334 600 SH DFND 3 600 0 0
HOME DEPOT INC COM 437076102 9,187,542 27,935 SH DFND 4 6,655 0 21,280
HOME DEPOT INC COM 437076102 6,271,275 19,068 SH DFND 1 19,068 0 0
HOME DEPOT INC COM 437076102 4,768,905 14,500 SH Call DFND 1 14,500 0 0
HOME DEPOT INC COM 437076102 657,780 2,000 SH Call DFND 3 2,000 0 0
HOME DEPOT INC COM 437076102 4,768,905 14,500 SH Put DFND 1 14,500 0 0
HOME DEPOT INC COM 437076102 657,780 2,000 SH Put DFND 3 2,000 0 0
HONEYWELL INTL INC COM 438516106 47,336,107 209,424 SH DFND 4 84,452 0 124,972
HONEYWELL INTL INC COM 438516106 2,475,255 10,951 SH DFND 1 10,951 0 0
HOPE BANCORP INC COM 43940T109 124,043 11,105 SH DFND 1 11,105 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 948,392 22,221 SH DFND 1 22,221 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,314,800 30,806 SH DFND 4 29,866 0 940
HORMEL FOODS CORP COM 440452100 392,026 17,308 SH DFND 1 17,308 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,554,455 707,435 SH DFND 4 285,649 0 421,786
HOST HOTELS & RESORTS INC COM 44107P104 7,030,034 366,912 SH DFND 3 278,001 0 88,911
HOULIHAN LOKEY INC CL A 441593100 2,713,413 18,893 SH DFND 1 18,893 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,474,846 22,314 SH DFND 4 21,068 0 1,246
HOWMET AEROSPACE INC COM 443201108 2,770,590 12,022 SH DFND 1 12,022 0 0
HOWMET AEROSPACE INC COM 443201108 69,174,874 300,160 SH DFND 4 61,015 0 239,145
HOWMET AEROSPACE INC COM 443201108 2,816,221 12,220 SH DFND 3 10,444 0 1,776
HP INC COM 40434L105 20,290,774 1,056,261 SH DFND 1 1,056,261 0 0
HP INC COM 40434L105 111,763,742 5,817,998 SH DFND 4 2,736,938 0 3,081,060
HUBBELL INC COM 443510607 157,037 320 SH DFND 4 215 0 105
HUBBELL INC COM 443510607 3,217,291 6,556 SH DFND 3 5,604 0 952
HUBSPOT INC COM 443573100 6,965,149 28,534 SH DFND 1 28,534 0 0
HUBSPOT INC COM 443573100 81,256,252 332,881 SH DFND 4 121,499 0 211,382
HUDBAY MINERALS INC COM 443628102 16,319,786 780,851 SH DFND 4 645,355 0 135,496
HUDBAY MINERALS INC COM 443628102 1,149,333 54,992 SH DFND 1 54,992 0 0
HUDBAY MINERALS INC COM 443628102 28,162,347 1,349,192 SH DFND 2 1,349,192 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,357,580 229,709 SH DFND 4 215,015 0 14,694
HUMANA INC COM 444859102 6,338,792 36,558 SH DFND 4 12,163 0 24,395
HUMANA INC COM 444859102 21,489,783 123,939 SH DFND 1 123,939 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,099,417 19,346 SH DFND 3 16,538 0 2,808
HUNT J B TRANS SVCS INC COM 445658107 89,210 421 SH DFND 1 421 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,214,500 85,958 SH DFND 4 77,790 0 8,168
HUNTINGTON BANCSHARES INC COM 446150104 13,221,543 844,827 SH DFND 4 793,369 0 51,458
HUNTINGTON BANCSHARES INC COM 446150104 9,826,056 627,863 SH DFND 1 627,863 0 0
HUNTSMAN CORP COM 447011107 8,453,221 635,103 SH DFND 4 606,281 0 28,822
HUNTSMAN CORP COM 447011107 34,859 2,619 SH DFND 1 2,619 0 0
HURON CONSULTING GROUP INC COM 447462102 2,573,641 20,187 SH DFND 4 18,974 0 1,213
HUT 8 CORP COM 44812J104 4,992,350 106,424 SH DFND 1 106,424 0 0
HUT 8 CORP COM 44812J104 10,414 222 SH DFND 4 222 0 0
HYATT HOTELS CORP COM CL A 448579102 6,557,399 45,604 SH DFND 3 34,673 0 10,931
IAC INC COM NEW 44891N208 2,477,417 61,889 SH DFND 4 58,424 0 3,465
IAMGOLD CORP COM 450913108 319,307 17,034 SH DFND 3 15,033 0 2,001
IAMGOLD CORP COM 450913108 7,975,822 423,795 SH DFND 1 423,795 0 0
IAMGOLD CORP COM 450913108 5,883,678 312,629 SH DFND 4 277,300 0 35,329
IBEX LTD SHS NEW G4690M101 3,226,821 120,314 SH DFND 4 113,864 0 6,450
ICF INTL INC COM 44925C103 3,109,763 47,630 SH DFND 4 44,994 0 2,636
ICHOR HOLDINGS SHS G4740B105 254,724 5,465 SH DFND 4 5,111 0 354
ICICI BANK LIMITED ADR 45104G104 119,332,877 4,607,447 SH DFND 4 2,242,514 0 2,364,933
ICICI BANK LIMITED ADR 45104G104 52,983,941 2,045,712 SH DFND 5 2,045,712 0 0
ICICI BANK LIMITED ADR 45104G104 12,153,342 469,241 SH DFND 3 382,565 0 86,676
ICU MED INC COM 44930G107 672,613 5,208 SH DFND 1 5,208 0 0
IDACORP INC COM 451107106 2,900,861 20,290 SH DFND 1 20,290 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 939,606 29,253 SH DFND 4 27,918 0 1,335
IDEAYA BIOSCIENCES INC COM 45166A102 5,725,909 171,846 SH DFND 4 143,492 0 28,354
IDEX CORP COM 45167R104 1,989,896 10,498 SH DFND 1 10,498 0 0
IDEX CORP COM 45167R104 348,962 1,841 SH DFND 4 1,841 0 0
IDEXX LABS INC COM 45168D104 14,847,381 26,424 SH DFND 1 26,424 0 0
IDEXX LABS INC COM 45168D104 4,515,348 8,036 SH DFND 4 7,251 0 785
IDEXX LABS INC COM 45168D104 36,523 65 SH DFND 3 65 0 0
IDT CORP CL B NEW 448947507 4,323,648 88,058 SH DFND 4 83,089 0 4,969
IDT CORP CL B NEW 448947507 75,172 1,531 SH DFND 1 1,531 0 0
IES HOLDINGS INC COM 44951W106 12,658,855 26,568 SH DFND 1 26,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,859,956 57,090 SH DFND 1 57,090 0 0
IMPERIAL OIL LTD COM NEW 453038408 605,566 4,629 SH DFND 1 4,629 0 0
IMPINJ INC COM 453204109 6,118,044 59,572 SH DFND 1 59,572 0 0
IMPINJ INC COM 453204109 714,689 6,959 SH DFND 4 6,594 0 365
INCYTE CORP COM 45337C102 87,312,489 927,672 SH DFND 4 779,637 0 148,035
INCYTE CORP COM 45337C102 235,206 2,499 SH DFND 1 2,499 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,396,436 41,935 SH DFND 4 32,073 0 9,862
INDIVIOR PHARMACEUTICALS INC COM 45579U109 9,649,724 316,592 SH DFND 4 276,319 0 40,273
INFINITY NAT RES INC COM CL A 456941103 304,952 17,317 SH DFND 4 16,528 0 789
INFOSYS LTD SPONSORED ADR 456788108 13,237,071 979,798 SH DFND 4 737,074 0 242,724
INFUSYSTEM HLDGS INC COM 45685K102 1,034,738 112,106 SH DFND 4 106,578 0 5,528
INGERSOLL RAND INC COM 45687V106 5,961,649 74,409 SH DFND 1 74,409 0 0
INGERSOLL RAND INC COM 45687V106 970,413 12,112 SH DFND 4 11,594 0 518
INGEVITY CORP COM 45688C107 54,705 768 SH DFND 1 768 0 0
INGEVITY CORP COM 45688C107 2,354,579 33,056 SH DFND 4 30,956 0 2,100
INGREDION INC COM 457187102 1,464,580 13,000 SH DFND 4 13,000 0 0
INGREDION INC COM 457187102 5,795,681 51,444 SH DFND 1 51,444 0 0
INMODE LTD SHS M5425M103 1,414,594 103,406 SH DFND 4 89,207 0 14,199
INNOSPEC INC COM 45768S105 35,342 484 SH DFND 1 484 0 0
INNOSPEC INC COM 45768S105 555,536 7,608 SH DFND 4 7,155 0 453
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,654,492 80,589 SH DFND 4 75,900 0 4,689
INNOVEX INTERNATIONAL INC COM 457651107 189,218 7,758 SH DFND 4 7,311 0 447
INNOVEX INTERNATIONAL INC COM 457651107 262,656 10,769 SH DFND 1 10,769 0 0
INNOVIVA INC COM 45781M101 17,353,630 744,791 SH DFND 4 675,250 0 69,541
INSMED INC COM PAR $.01 457669307 2,089,622 12,779 SH DFND 1 12,779 0 0
INSMED INC COM PAR $.01 457669307 18,651,255 114,061 SH DFND 4 102,187 0 11,874
INSPIRE MED SYS INC COM 457730109 2,172,962 42,128 SH DFND 1 42,128 0 0
INSPIRE MED SYS INC COM 457730109 637,529 12,360 SH DFND 4 4,817 0 7,543
INSTALLED BLDG PRODS INC COM 45780R101 4,249,294 16,026 SH DFND 4 15,128 0 898
INSULET CORP COM 45784P101 19,384,390 92,377 SH DFND 1 92,377 0 0
INSULET CORP COM 45784P101 130,950,442 624,049 SH DFND 4 354,391 0 269,658
INTAPP INC COM 45827U109 3,903,981 151,965 SH DFND 1 151,965 0 0
INTEGER HLDGS CORP COM 45826H109 4,467,056 50,762 SH DFND 1 50,762 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3,239,320 3,395,000 PRN DFND 3 3,395,000 0 0
INTEGRA RES CORP COM 45826T509 1,418,309 519,527 SH DFND 4 468,252 0 51,275
INTEL CORP COM 458140100 3,529,385 79,977 SH DFND 3 65,042 0 14,935
INTEL CORP COM 458140100 7,459,823 169,042 SH DFND 1 169,042 0 0
INTEL CORP COM 458140100 5,819,776 131,878 SH DFND 4 5,495 0 126,383
INTEL CORP COM 458140100 32,612,070 739,000 SH Call DFND 1 739,000 0 0
INTEL CORP COM 458140100 794,340 18,000 SH Call DFND 3 18,000 0 0
INTEL CORP COM 458140100 794,340 18,000 SH Put DFND 3 18,000 0 0
INTEL CORP COM 458140100 32,612,070 739,000 SH Put DFND 1 739,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 689,652 53,795 SH DFND 4 51,921 0 1,874
INTER & CO INC CLASS A COM G4R20B107 118,286 14,860 SH DFND 1 14,860 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 954,540 14,232 SH DFND 4 0 0 14,232
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,281,403 198,023 SH DFND 1 198,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,855,733 18,157 SH DFND 4 0 0 18,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,679,436 10,678 SH DFND 1 10,678 0 0
INTERDIGITAL INC COM 45867G101 2,178,628 7,214 SH DFND 1 7,214 0 0
INTERDIGITAL INC COM 45867G101 11,018,470 36,485 SH DFND 4 34,550 0 1,935
INTERFACE INC COM 458665304 1,099,570 44,124 SH DFND 4 41,792 0 2,332
INTERNATIONAL BANCSHARES COR COM 459044103 347,486 5,164 SH DFND 1 5,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,989,619 41,213 SH DFND 1 41,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169,673 700 SH DFND 3 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,271,501 120,762 SH DFND 4 79,006 0 41,756
INTERNATIONAL BUSINESS MACHS COM 459200101 13,404,167 55,300 SH Call DFND 1 55,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193,912 800 SH Call DFND 3 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,404,167 55,300 SH Put DFND 1 55,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193,912 800 SH Put DFND 3 800 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,745,004 426,899 SH DFND 3 316,884 0 110,015
INTERNATIONAL MONEY EXPRESS COM 46005L101 13,860,866 877,270 SH DFND 2 732,174 0 145,096
INTERNATIONAL PAPER CO COM 460146103 628,034 17,592 SH DFND 1 17,592 0 0
INTERNATIONAL PAPER CO COM 460146103 1,294,054 36,248 SH DFND 2 36,248 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 812,904 11,154 SH DFND 1 11,154 0 0
INTERPARFUMS INC COM 458334109 3,818,187 42,032 SH DFND 1 42,032 0 0
INTERPARFUMS INC COM 458334109 2,884,897 31,758 SH DFND 4 29,931 0 1,827
INTUIT COM 461202103 8,977,506 20,763 SH DFND 1 20,763 0 0
INTUIT COM 461202103 87,380,539 202,092 SH DFND 4 57,634 0 144,458
INTUIT COM 461202103 22,354,046 51,700 SH Call DFND 1 51,700 0 0
INTUIT COM 461202103 22,354,046 51,700 SH Put DFND 1 51,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,652 73 SH DFND 3 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,261,320 46,121 SH DFND 4 14,116 0 32,005
INTUITIVE SURGICAL INC COM NEW 46120E602 16,676,774 36,176 SH DFND 1 36,176 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,226,930 7,000 SH Call DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,226,930 7,000 SH Put DFND 1 7,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,007,497 552,936 SH DFND 1 552,936 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,205,816 296,929 SH DFND 1 296,929 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,677,961 523,173 SH DFND 1 523,173 0 0
INVESCO LTD SHS G491BT108 3,324,427 136,864 SH DFND 1 136,864 0 0
INVITATION HOMES INC COM 46187W107 16,943,724 681,840 SH DFND 4 610,257 0 71,583
IONIS PHARMACEUTICALS INC COM 462222100 1,668,425 22,219 SH DFND 4 20,914 0 1,305
IONIS PHARMACEUTICALS INC COM 462222100 134,711 1,794 SH DFND 1 1,794 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 272,142 180,000 PRN DFND 3 180,000 0 0
IONQ INC COM 46222L108 5,343,842 185,357 SH DFND 1 185,357 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 256,518 73,082 SH DFND 4 70,112 0 2,970
IPG PHOTONICS CORP COM 44980X109 1,783,479 15,564 SH DFND 1 15,564 0 0
IQVIA HLDGS INC COM 46266C105 88,169 517 SH DFND 3 517 0 0
IQVIA HLDGS INC COM 46266C105 3,338,662 19,577 SH DFND 4 9,062 0 10,515
IQVIA HLDGS INC COM 46266C105 36,496 214 SH DFND 1 214 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 15,719,231 458,554 SH DFND 1 458,554 0 0
IRHYTHM HOLDINGS INC COM 450056106 10,410,544 88,210 SH DFND 1 88,210 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 1,615,170 1,475,000 PRN DFND 3 1,475,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,658,674 600,529 SH DFND 1 600,529 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36,242,726 1,306,515 SH DFND 4 929,580 0 376,935
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,898,433 540,864 SH DFND 4 380,562 0 160,302
ISHARES INC MSCI BRAZIL ETF 464286400 31,151,566 811,450 SH DFND 1 811,450 0 0
ISHARES INC MSCI CHILE ETF 464286640 571,192 14,366 SH DFND 1 14,366 0 0
ISHARES SILVER TR ISHARES 46428Q109 538,306 7,900 SH Call DFND 1 7,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 545,120 8,000 SH Put DFND 1 8,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,669,000 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,462,852 25,203 SH DFND 1 25,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,968,945 90,349 SH DFND 1 90,349 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,493,521 282,724 SH DFND 1 282,724 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,648 800 SH Call DFND 1 800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,604,794 60,600 SH DFND 1 60,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,596 400 SH Call DFND 1 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 577,647 5,300 SH Put DFND 1 5,300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 296,489 5,571 SH DFND 1 5,571 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,146,622 97,377 SH DFND 1 97,377 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,572,484 156,883 SH DFND 1 156,883 0 0
ISHARES TR MORTGE REL ETF 46435G342 848,172 39,505 SH DFND 1 39,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,681,468 328,957 SH DFND 1 328,957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 178,943,320 3,820,310 SH DFND 4 348,910 0 3,471,400
ISHARES TR MSCI INDIA SM CP 46429B614 22,483,741 374,979 SH DFND 4 374,979 0 0
ISHARES TR MSCI PERU AND GL 464289842 239,709 2,970 SH DFND 1 2,970 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,928,819 77,681 SH DFND 1 77,681 0 0
ISHARES TR TIPS BD ETF 464287176 39,906,617 361,604 SH DFND 1 361,604 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50,591,367 6,037,156 SH DFND 4 4,143,315 0 1,893,841
ITRON INC COM 465741106 7,181,783 80,127 SH DFND 4 62,166 0 17,961
ITRON INC COM 465741106 7,563,965 84,391 SH DFND 1 84,391 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 16,925,348 16,826,000 PRN DFND 3 16,826,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 825,125 820,000 PRN DFND 2 820,000 0 0
ITT INC COM 45073V108 17,520,186 91,955 SH DFND 4 82,584 0 9,371
ITT INC COM 45073V108 3,954,641 20,756 SH DFND 1 20,756 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11,318,271 230,938 SH DFND 4 190,559 0 40,379
J JILL INC COM 46620W201 258,732 22,577 SH DFND 4 21,556 0 1,021
JABIL INC COM 466313103 50,204 189 SH DFND 4 189 0 0
JABIL INC COM 466313103 11,420,496 42,994 SH DFND 1 42,994 0 0
JACK IN THE BOX INC COM 466367109 430,886 44,559 SH DFND 4 42,125 0 2,434
JACKSON FINANCIAL INC COM CL A 46817M107 1,309,659 12,388 SH DFND 1 12,388 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,188,293 11,240 SH DFND 4 7,445 0 3,795
JACOBS SOLUTIONS INC COM 46982L108 3,362,865 26,421 SH DFND 1 26,421 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,862,712 85,345 SH DFND 4 48,947 0 36,398
JAMES HARDIE INDS PLC ORD SHS G4253H101 740,175 39,080 SH DFND 4 36,831 0 2,249
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,514,602 594,016 SH DFND 2 498,747 0 95,269
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,873,670 289,540 SH DFND 3 216,795 0 72,745
JANUX THERAPEUTICS INC COM 47103J105 3,193,317 229,735 SH DFND 4 154,953 0 74,782
JANUX THERAPEUTICS INC COM 47103J105 1,574,189 113,251 SH DFND 1 113,251 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,419,809 1,992,000 PRN DFND 3 1,992,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2,754,504 1,950,000 PRN DFND 3 1,950,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,540,655 135,100 SH DFND 4 105,682 0 29,418
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,174 112 SH DFND 1 112 0 0
JBG SMITH PPTYS COM 46590V100 5,994,614 410,309 SH DFND 4 383,108 0 27,201
JBS N.V. CL A SHS N4732M103 3,929,899 218,814 SH DFND 1 218,814 0 0
JBT MAREL CORPORATION COM 477839104 881,408 6,893 SH DFND 1 6,893 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 7,846,988 7,855,000 PRN DFND 3 7,855,000 0 0
JD.COM INC SPON ADS CL A 47215P106 56,479 1,910 SH DFND 4 1,910 0 0
JD.COM INC SPON ADS CL A 47215P106 665,325 22,500 SH Call DFND 3 22,500 0 0
JD.COM INC SPON ADS CL A 47215P106 665,325 22,500 SH Put DFND 3 22,500 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 24,489,577 593,399 SH DFND 1 593,399 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,112,227 26,950 SH DFND 4 0 0 26,950
JEFFERSON CAPITAL INC COM 47248R103 783,526 40,745 SH DFND 4 38,583 0 2,162
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 842,595 880,000 PRN DFND 3 880,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,243,296 88,284 SH DFND 4 68,784 0 19,500
JOBY AVIATION INC COMMON STOCK G65163100 5,488,250 664,437 SH DFND 1 664,437 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 528,698 625,000 PRN DFND 3 625,000 0 0
JOHNSON & JOHNSON COM 478160104 77,740,964 318,037 SH DFND 4 172,189 0 145,848
JOHNSON & JOHNSON COM 478160104 11,733 48 SH DFND 3 12 0 36
JOHNSON & JOHNSON COM 478160104 60,694,452 248,300 SH Call DFND 1 248,300 0 0
JOHNSON & JOHNSON COM 478160104 60,694,452 248,300 SH Put DFND 1 248,300 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,205,590 32,116 SH DFND 3 27,454 0 4,662
JOHNSON CONTROLS INTERNATION SHS G51502105 12,794,601 97,706 SH DFND 1 97,706 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 60,262,928 460,198 SH DFND 4 65,301 0 394,897
JONES LANG LASALLE INC COM 48020Q107 1,919,346 6,307 SH DFND 4 6,171 0 136
JONES LANG LASALLE INC COM 48020Q107 12,352,044 40,589 SH DFND 1 40,589 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,610,792 44,713 SH DFND 4 0 0 44,713
JPMORGAN CHASE & CO COM 46625H100 27,596,032 93,813 SH DFND 1 93,813 0 0
JPMORGAN CHASE & CO COM 46625H100 312,710,024 1,063,061 SH DFND 4 178,145 0 884,916
JPMORGAN CHASE & CO COM 46625H100 853,064 2,900 SH DFND 3 2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 44,594,656 151,600 SH Call DFND 1 151,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,559,048 5,300 SH Call DFND 3 5,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,559,048 5,300 SH Put DFND 3 5,300 0 0
JPMORGAN CHASE & CO COM 46625H100 44,594,656 151,600 SH Put DFND 1 151,600 0 0
KADANT INC COM 48282T104 4,215,102 14,418 SH DFND 1 14,418 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,882,607 15,622 SH DFND 4 14,730 0 892
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 104,723 869 SH DFND 1 869 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 857,055 42,576 SH DFND 4 39,718 0 2,858
KAMADA LTD SHS M6240T109 456,682 54,758 SH DFND 4 51,441 0 3,317
KANZHUN LIMITED SPONSORED ADS 48553T106 38,714,320 2,891,286 SH DFND 4 2,057,779 0 833,507
KB HOME COM 48666K109 7,451,690 143,994 SH DFND 1 143,994 0 0
KBR INC COM 48242W106 6,496,059 176,236 SH DFND 1 176,236 0 0
KBR INC COM 48242W106 927,324 25,158 SH DFND 4 15,590 0 9,568
KELLY SVCS INC CL A 488152208 353,513 39,945 SH DFND 4 37,374 0 2,571
KEMPER CORP COM 488401100 2,679,745 87,688 SH DFND 4 85,175 0 2,513
KEMPER CORP COM 488401100 13,591,346 444,743 SH DFND 1 444,743 0 0
KENVUE INC COM 49177J102 7,951,054 461,198 SH DFND 2 0 0 461,198
KENVUE INC COM 49177J102 50,245,204 2,914,455 SH DFND 3 2,442,595 0 471,860
KEROS THERAPEUTICS INC COM 492327101 2,634,343 238,618 SH DFND 4 190,253 0 48,365
KEURIG DR PEPPER INC COM 49271V100 9,587,701 364,136 SH DFND 1 364,136 0 0
KEURIG DR PEPPER INC COM 49271V100 3,641,571 138,305 SH DFND 4 127,444 0 10,861
KEYCORP COM 493267108 4,012,687 200,134 SH DFND 4 159,835 0 40,299
KEYCORP COM 493267108 15,284,616 762,325 SH DFND 1 762,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,861,234 42,006 SH DFND 1 42,006 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 146,203,844 517,774 SH DFND 4 197,053 0 320,721
KFORCE INC COM 493732101 1,519,018 51,950 SH DFND 4 48,865 0 3,085
KILROY REALTY CORP COM 49427F108 9,538,929 338,140 SH DFND 4 249,690 0 88,450
KIMBALL ELECTRONICS INC COM 49428J109 3,380,587 142,701 SH DFND 4 134,598 0 8,103
KIMBERLY-CLARK CORP COM 494368103 25,159,858 260,805 SH DFND 1 260,805 0 0
KIMBERLY-CLARK CORP COM 494368103 15,070,543 156,220 SH DFND 4 9,805 0 146,415
KIMBERLY-CLARK CORP COM 494368103 20,451,640 212,000 SH Call DFND 3 201,600 0 10,400
KIMCO REALTY CORP COM 49446R109 358,239 15,943 SH DFND 4 0 0 15,943
KINDER MORGAN INC DEL COM 49456B101 24,761,000 738,473 SH DFND 1 738,473 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6,124,006 127,186 SH DFND 4 120,706 0 6,480
KINROSS GOLD CORP COM 496902404 31,584,843 1,034,890 SH DFND 2 1,034,890 0 0
KINROSS GOLD CORP COM 496902404 333,217,879 10,918,017 SH DFND 4 6,945,893 0 3,972,124
KINROSS GOLD CORP COM 496902404 18,654,160 611,211 SH DFND 1 611,211 0 0
KINSALE CAP GROUP INC COM 49714P108 1,484,854 4,346 SH DFND 1 4,346 0 0
KIRBY CORP COM 497266106 9,319,539 70,135 SH DFND 1 70,135 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,397,995 97,678 SH DFND 4 92,398 0 5,280
KITE REALTY GROUP TRUST COM NEW 49803T300 23,396 953 SH DFND 3 666 0 287
KKR & CO INC COM 48251W104 1,594,608 17,239 SH DFND 1 17,239 0 0
KLA CORP COM NEW 482480100 15,754,787 10,700 SH DFND 1 10,700 0 0
KLA CORP COM NEW 482480100 98,298,092 66,760 SH DFND 4 18,964 0 47,796
KLA CORP COM NEW 482480100 1,822,844 1,238 SH DFND 3 878 0 360
KLA CORP COM NEW 482480100 4,417,230 3,000 SH Call DFND 3 2,100 0 900
KLAVIYO INC COM SER A 49845K101 1,491,628 76,651 SH DFND 4 72,209 0 4,442
KNIFE RIVER CORP COMMON STOCK 498894104 353,545 4,330 SH DFND 1 4,330 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,127,334 71,680 SH DFND 3 61,274 0 10,406
KNOWLES CORP COM 49926D109 2,295,972 89,407 SH DFND 4 83,504 0 5,903
KNOWLES CORP COM 49926D109 84,128 3,276 SH DFND 1 3,276 0 0
KODIAK GAS SVCS INC COM 50012A108 4,935,447 84,627 SH DFND 1 84,627 0 0
KOHLS CORP COM 500255104 100,620 7,800 SH DFND 3 7,800 0 0
KOHLS CORP COM 500255104 2,541,881 197,045 SH DFND 4 188,704 0 8,341
KOHLS CORP COM 500255104 32,340 2,507 SH DFND 1 2,507 0 0
KOHLS CORP COM 500255104 193,500 15,000 SH Call DFND 3 15,000 0 0
KOHLS CORP COM 500255104 193,500 15,000 SH Put DFND 3 15,000 0 0
KORN FERRY COM NEW 500643200 1,340,143 21,289 SH DFND 1 21,289 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,746,524 255,561 SH DFND 4 241,910 0 13,651
KOSMOS ENERGY LTD COM 500688106 1,197,104 430,613 SH DFND 4 403,203 0 27,410
KRAFT HEINZ CO COM 500754106 22,786,486 1,013,183 SH DFND 4 872,158 0 141,025
KRAFT HEINZ CO COM 500754106 23,183,479 1,030,835 SH DFND 1 1,030,835 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,860,802 40,573 SH DFND 4 37,410 0 3,163
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,928,367 69,896 SH DFND 1 69,896 0 0
KROGER CO COM 501044101 8,377,334 115,773 SH DFND 4 102,146 0 13,627
KROGER CO COM 501044101 6,970,728 96,334 SH DFND 1 96,334 0 0
KT CORP SPONSORED ADR 48268K101 4,023,741 187,587 SH DFND 4 108,398 0 79,189
KULICKE & SOFFA INDS INC COM 501242101 3,803,611 57,876 SH DFND 4 45,127 0 12,749
KULICKE & SOFFA INDS INC COM 501242101 81,887 1,246 SH DFND 1 1,246 0 0
KURA ONCOLOGY INC COM 50127T109 3,861,970 475,027 SH DFND 4 351,203 0 123,824
KYMERA THERAPEUTICS INC COM 501575104 1,110,589 13,334 SH DFND 1 13,334 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,263,653 96,315 SH DFND 1 96,315 0 0
KYVERNA THERAPEUTICS INC COM 501976104 462,076 53,543 SH DFND 4 50,827 0 2,716
L3HARRIS TECHNOLOGIES INC COM 502431109 2,897,879 8,396 SH DFND 4 756 0 7,640
L3HARRIS TECHNOLOGIES INC COM 502431109 714,115 2,069 SH DFND 1 2,069 0 0
LA Z BOY INC COM 505336107 459,891 14,309 SH DFND 4 13,475 0 834
LABCORP HOLDINGS INC COM SHS 504922105 78,709 295 SH DFND 4 295 0 0
LABCORP HOLDINGS INC COM SHS 504922105 24,079,336 90,249 SH DFND 1 90,249 0 0
LAKELAND FINL CORP COM 511656100 1,444,771 25,179 SH DFND 4 23,571 0 1,608
LAKELAND FINL CORP COM 511656100 21,977 383 SH DFND 1 383 0 0
LAM RESEARCH CORP COM NEW 512807306 36,645,040 171,511 SH DFND 1 171,511 0 0
LAM RESEARCH CORP COM NEW 512807306 216,843,961 1,014,902 SH DFND 4 337,545 0 677,357
LAM RESEARCH CORP COM NEW 512807306 277,758 1,300 SH DFND 3 1,300 0 0
LAM RESEARCH CORP COM NEW 512807306 22,156,542 103,700 SH Call DFND 1 103,700 0 0
LAM RESEARCH CORP COM NEW 512807306 2,371,626 11,100 SH Call DFND 3 11,100 0 0
LAM RESEARCH CORP COM NEW 512807306 22,156,542 103,700 SH Put DFND 1 103,700 0 0
LAM RESEARCH CORP COM NEW 512807306 2,371,626 11,100 SH Put DFND 3 11,100 0 0
LAMB WESTON HLDGS INC COM 513272104 882,431 20,881 SH DFND 1 20,881 0 0
LANDSTAR SYS INC COM 515098101 2,790,516 17,407 SH DFND 1 17,407 0 0
LANDSTAR SYS INC COM 515098101 9,297,018 57,994 SH DFND 4 55,243 0 2,751
LANTHEUS HLDGS INC COM 516544103 363,322 4,790 SH DFND 4 4,790 0 0
LANTHEUS HLDGS INC COM 516544103 4,045,915 53,341 SH DFND 1 53,341 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,708,532 1,430,000 PRN DFND 3 1,430,000 0 0
LAS VEGAS SANDS CORP COM 517834107 39,702,017 736,860 SH DFND 4 489,567 0 247,293
LAS VEGAS SANDS CORP COM 517834107 9,644,789 179,005 SH DFND 1 179,005 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4,826,432 97,622 SH DFND 4 97,247 0 375
LATHAM GROUP INC COM 51819L107 777,549 144,795 SH DFND 4 136,125 0 8,670
LATTICE SEMICONDUCTOR CORP COM 518415104 47,308 510 SH DFND 1 510 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,011,639 32,467 SH DFND 4 30,508 0 1,959
LAUDER ESTEE COS INC CL A 518439104 15,130,767 210,823 SH DFND 4 153,799 0 57,024
LAUDER ESTEE COS INC CL A 518439104 956,192 13,323 SH DFND 1 13,323 0 0
LAUDER ESTEE COS INC CL A 518439104 380,381 5,300 SH DFND 3 5,300 0 0
LAUDER ESTEE COS INC CL A 518439104 466,505 6,500 SH Call DFND 3 6,500 0 0
LAUDER ESTEE COS INC CL A 518439104 466,505 6,500 SH Put DFND 3 6,500 0 0
LAUREATE ED INC COMMON STOCK 518613203 18,709 537 SH DFND 4 537 0 0
LAUREATE ED INC COMMON STOCK 518613203 10,018,277 287,551 SH DFND 1 287,551 0 0
LCI INDS COM 50189K103 74,649 607 SH DFND 1 607 0 0
LCI INDS COM 50189K103 393,536 3,200 SH DFND 4 2,900 0 300
LCI INDS NOTE 3.000% 3/0 501812AD3 899,313 750,000 PRN DFND 3 750,000 0 0
LEAR CORP COM NEW 521865204 4,736,650 39,120 SH DFND 4 35,097 0 4,023
LEAR CORP COM NEW 521865204 2,644,872 21,844 SH DFND 1 21,844 0 0
LEGALZOOM COM INC COM 52466B103 9,168,696 1,617,054 SH DFND 4 1,424,742 0 192,312
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 445,086 24,604 SH DFND 4 24,604 0 0
LEGGETT & PLATT INC COM 524660107 1,758,610 177,997 SH DFND 4 167,495 0 10,502
LEIDOS HOLDINGS INC COM 525327102 2,095,943 13,477 SH DFND 1 13,477 0 0
LEIDOS HOLDINGS INC COM 525327102 13,306,291 85,560 SH DFND 4 77,411 0 8,149
LEMAITRE VASCULAR INC COM 525558201 3,095,079 28,351 SH DFND 4 26,794 0 1,557
LEMAITRE VASCULAR INC COM 525558201 3,930 36 SH DFND 1 36 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 219,740 15,345 SH DFND 4 14,547 0 798
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 19,103 1,334 SH DFND 1 1,334 0 0
LENNAR CORP CL A 526057104 10,930,638 125,871 SH DFND 1 125,871 0 0
LENNOX INTL INC COM 526107107 6,479,255 13,960 SH DFND 4 13,194 0 766
LENNOX INTL INC COM 526107107 1,866,267 4,021 SH DFND 1 4,021 0 0
LENSAR INC COM 52634L108 146,467 24,575 SH DFND 3 18,405 0 6,170
LENSAR INC COM 52634L108 300,867 50,481 SH DFND 2 42,393 0 8,088
LEONARDO DRS INC COM 52661A108 1,955,764 43,930 SH DFND 4 30,823 0 13,107
LEONARDO DRS INC COM 52661A108 561,264 12,607 SH DFND 1 12,607 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40,863 2,210 SH DFND 1 2,210 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 426,305 23,056 SH DFND 4 21,769 0 1,287
LEXICON PHARMACEUTICALS INC COM NEW 528872302 169,737 108,806 SH DFND 4 104,114 0 4,692
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3,734,225 3,738,000 PRN DFND 3 3,738,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,330,779 1,320,861 SH DFND 3 1,183,068 0 137,793
LIBERTY BROADBAND CORP COM SER C 530307305 29,003,584 576,612 SH DFND 3 429,165 0 147,447
LIBERTY BROADBAND CORP COM SER C 530307305 42,933,314 853,545 SH DFND 2 709,708 0 143,837
LIBERTY GLOBAL LTD COM CL C G61188127 423,453 36,100 SH DFND 4 36,100 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,210,032 273,660 SH DFND 1 273,660 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,340,443 378,735 SH DFND 4 357,513 0 21,222
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,867,623 186,634 SH DFND 1 186,634 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,532,873 123,887 SH DFND 4 112,294 0 11,593
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,434,747 1,245,000 PRN DFND 3 1,245,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,821,371 1,750,000 PRN DFND 3 1,750,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,047,910 164,507 SH DFND 1 164,507 0 0
LIFEWAY FOODS INC COM 531914109 386,993 20,010 SH DFND 4 19,141 0 869
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,126,825 5,644 SH DFND 4 5,282 0 362
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,892,030 548,800 SH DFND 4 524,400 0 24,400
LIMBACH HLDGS INC COM 53263P105 790,256 10,125 SH DFND 4 9,540 0 585
LINCOLN ELEC HLDGS INC COM 533900106 622,700 2,500 SH DFND 4 2,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,817,456 19,341 SH DFND 1 19,341 0 0
LINCOLN NATL CORP IND COM 534187109 15,317,789 431,487 SH DFND 1 431,487 0 0
LINDE PLC SHS G54950103 2,404,932 4,851 SH DFND 1 4,851 0 0
LINDE PLC SHS G54950103 13,862,937 27,963 SH DFND 3 26,749 0 1,214
LINDE PLC SHS G54950103 20,858,110 42,073 SH DFND 4 1,793 0 40,280
LINEAGE INC COM 53566V106 1,165,994 35,592 SH DFND 4 33,575 0 2,017
LIQUIDITY SVCS INC COM 53635B107 2,157,172 70,565 SH DFND 4 64,141 0 6,424
LITHIA MTRS INC COM 536797103 2,920,725 11,696 SH DFND 1 11,696 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8,594,908 8,900,000 PRN DFND 3 8,900,000 0 0
LITTELFUSE INC COM 537008104 2,407,010 7,093 SH DFND 4 5,794 0 1,299
LITTELFUSE INC COM 537008104 5,686,488 16,757 SH DFND 1 16,757 0 0
LIVANOVA PLC SHS G5509L101 10,024,175 157,712 SH DFND 4 130,629 0 27,083
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,119,886 1,033,000 PRN DFND 3 1,033,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 385,486 253,000 PRN DFND 3 253,000 0 0
LKQ CORP COM 501889208 6,586,986 224,276 SH DFND 1 224,276 0 0
LOEWS CORP COM 540424108 9,644,172 90,352 SH DFND 1 90,352 0 0
LOUISIANA PAC CORP COM 546347105 1,568,272 21,557 SH DFND 2 21,557 0 0
LOUISIANA PAC CORP COM 546347105 2,370,122 32,579 SH DFND 1 32,579 0 0
LOVESAC COMPANY COM 54738L109 224,238 15,182 SH DFND 4 15,182 0 0
LOWES COS INC COM 548661107 1,751,307 7,412 SH DFND 1 7,412 0 0
LOWES COS INC COM 548661107 165,396 700 SH DFND 3 700 0 0
LOWES COS INC COM 548661107 917,239 3,882 SH DFND 4 1,647 0 2,235
LOWES COS INC COM 548661107 708,840 3,000 SH Call DFND 3 3,000 0 0
LOWES COS INC COM 548661107 708,840 3,000 SH Put DFND 3 3,000 0 0
LPL FINL HLDGS INC COM 50212V100 3,467,066 11,525 SH DFND 4 10,919 0 606
LPL FINL HLDGS INC COM 50212V100 89,046 296 SH DFND 1 296 0 0
LSI INDS INC OHIO COM 50216C108 597,265 32,111 SH DFND 4 30,580 0 1,531
LULULEMON ATHLETICA INC COM 550021109 5,584,629 36,477 SH DFND 1 36,477 0 0
LULULEMON ATHLETICA INC COM 550021109 555,447 3,628 SH DFND 3 3,628 0 0
LULULEMON ATHLETICA INC COM 550021109 1,221,891 7,981 SH DFND 4 321 0 7,660
LULULEMON ATHLETICA INC COM 550021109 535,850 3,500 SH Call DFND 3 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 8,037,750 52,500 SH Call DFND 1 52,500 0 0
LULULEMON ATHLETICA INC COM 550021109 8,037,750 52,500 SH Put DFND 1 52,500 0 0
LULULEMON ATHLETICA INC COM 550021109 918,600 6,000 SH Put DFND 3 6,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 782,542 112,596 SH DFND 1 112,596 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,333 2,350 SH DFND 4 2,350 0 0
LUMENTUM HLDGS INC COM 55024U109 27,846,865 39,625 SH DFND 1 39,625 0 0
LUMENTUM HLDGS INC COM 55024U109 40,760 58 SH DFND 4 58 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 284,928 35,616 SH DFND 4 35,616 0 0
LYFT INC CL A COM 55087P104 6,655,307 500,399 SH DFND 4 469,640 0 30,759
LYFT INC CL A COM 55087P104 2,952,826 222,017 SH DFND 1 222,017 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,088,875 1,080,000 PRN DFND 3 1,080,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,192,656 64,457 SH DFND 1 64,457 0 0
M & T BK CORP COM 55261F104 486,412 2,353 SH DFND 4 2,353 0 0
M & T BK CORP COM 55261F104 8,031,899 38,854 SH DFND 1 38,854 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,278,679 5,758 SH DFND 1 5,758 0 0
MACROGENICS INC COM 556099109 138,755 48,012 SH DFND 4 48,012 0 0
MACYS INC COM 55616P104 8,665,237 479,007 SH DFND 1 479,007 0 0
MACYS INC COM 55616P104 10,402 575 SH DFND 3 143 0 432
MADDEN STEVEN LTD COM 556269108 454,901 13,411 SH DFND 1 13,411 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7,990,965 135,647 SH DFND 4 130,661 0 4,986
MAGNA INTL INC COM 559222401 44,318,734 796,100 SH DFND 4 738,200 0 57,900
MAGNA INTL INC COM 559222401 4,718,680 84,549 SH DFND 1 84,549 0 0
MAGNERA CORP COM SHS 55939A107 1,763,439 185,430 SH DFND 4 175,085 0 10,345
MAGNITE INC COM 55955D100 440,463 37,076 SH DFND 4 35,162 0 1,914
MAGNITE INC COM 55955D100 7,447,346 626,881 SH DFND 1 626,881 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,450,414 204,321 SH DFND 1 204,321 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,126,922 110,671 SH DFND 3 110,671 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,117 754 SH DFND 1 754 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,891,148 828,403 SH DFND 5 734,526 0 93,877
MAKO MNG CORP COM NEW 56089A400 473,826 73,800 SH DFND 4 71,200 0 2,600
MANHATTAN ASSOCIATES INC COM 562750109 7,135,498 53,602 SH DFND 1 53,602 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,179,284 83,979 SH DFND 4 80,016 0 3,963
MANNKIND CORP COM NEW 56400P706 1,162,819 474,620 SH DFND 4 422,476 0 52,144
MANPOWERGROUP INC WIS COM 56418H100 6,313,396 214,304 SH DFND 4 202,039 0 12,265
MANULIFE FINL CORP COM 56501R106 183,144,433 5,333,623 SH DFND 4 3,828,502 0 1,505,121
MANULIFE FINL CORP COM 56501R106 11,183,598 324,727 SH DFND 1 324,727 0 0
MAPLEBEAR INC COM 565394103 4,140,192 110,523 SH DFND 1 110,523 0 0
MAPLEBEAR INC COM 565394103 754,295 20,136 SH DFND 4 10,757 0 9,379
MARA HOLDINGS INC COM 565788106 2,893,724 354,623 SH DFND 1 354,623 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 1,119,410 1,256,000 PRN DFND 3 1,256,000 0 0
MARATHON PETE CORP COM 56585A102 32,999,950 135,146 SH DFND 4 97,407 0 37,739
MARATHON PETE CORP COM 56585A102 1,734,166 7,102 SH DFND 1 7,102 0 0
MAREX GROUP PLC ORD G5S37H101 14,176 318 SH DFND 1 318 0 0
MAREX GROUP PLC ORD G5S37H101 3,963,964 88,918 SH DFND 4 61,046 0 27,872
MARKEL GROUP INC COM 570535104 10,489,104 5,480 SH DFND 1 5,480 0 0
MARKEL GROUP INC COM 570535104 166,524 87 SH DFND 4 81 0 6
MARKETAXESS HLDGS INC COM 57060D108 2,093,101 12,687 SH DFND 1 12,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 173,394 1,051 SH DFND 3 750 0 301
MARSH & MCLENNAN COS INC COM 571748102 51,031,939 294,217 SH DFND 4 31,994 0 262,223
MARSH & MCLENNAN COS INC COM 571748102 4,299,999 24,791 SH DFND 1 24,791 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,052,560 1,788 SH DFND 1 1,788 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,830 15 SH DFND 4 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 3,107,642 5,279 SH DFND 3 4,509 0 770
MARVELL TECHNOLOGY INC COM 573874104 70,395,429 710,706 SH DFND 4 378,325 0 332,381
MARVELL TECHNOLOGY INC COM 573874104 574,391 5,799 SH DFND 1 5,799 0 0
MARVELL TECHNOLOGY INC COM 573874104 713,160 7,200 SH Call DFND 3 7,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,347,485 23,700 SH Call DFND 1 23,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,347,485 23,700 SH Put DFND 1 23,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 713,160 7,200 SH Put DFND 3 7,200 0 0
MARZETTI COMPANY COM 513847103 8,127,856 58,757 SH DFND 4 55,035 0 3,722
MARZETTI COMPANY COM 513847103 14,243,010 102,964 SH DFND 1 102,964 0 0
MASCO CORP COM 574599106 5,825,101 96,490 SH DFND 1 96,490 0 0
MASIMO CORP COM 574795100 9,626,680 54,122 SH DFND 3 40,508 0 13,614
MASIMO CORP COM 574795100 19,941,539 112,113 SH DFND 2 94,320 0 17,793
MASTEC INC COM 576323109 9,330 29 SH DFND 1 29 0 0
MASTEC INC COM 576323109 3,006,982 9,346 SH DFND 4 9,276 0 70
MASTERCARD INCORPORATED CL A 57636Q104 349,898,407 700,273 SH DFND 4 210,488 0 489,785
MASTERCARD INCORPORATED CL A 57636Q104 257,325 515 SH DFND 3 432 0 83
MASTERCARD INCORPORATED CL A 57636Q104 27,578,734 55,195 SH DFND 1 55,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,735,890 41,500 SH Call DFND 1 41,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 499,660 1,000 SH Call DFND 3 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,735,890 41,500 SH Put DFND 1 41,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 499,660 1,000 SH Put DFND 3 1,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,002,406 48,874 SH DFND 4 45,839 0 3,035
MATADOR RES CO COM 576485205 907,770 14,368 SH DFND 1 14,368 0 0
MATCH GROUP INC NEW COM 57667L107 21,622,850 704,098 SH DFND 1 704,098 0 0
MATCH GROUP INC NEW COM 57667L107 13,531,901 440,635 SH DFND 4 382,127 0 58,508
MATERION CORP COM 576690101 49,904 345 SH DFND 1 345 0 0
MATERION CORP COM 576690101 603,046 4,169 SH DFND 4 2,397 0 1,772
MATIV HOLDINGS INC COM 808541106 787,481 90,515 SH DFND 4 85,613 0 4,902
MATRIX SVC CO COM 576853105 445,665 38,821 SH DFND 4 36,852 0 1,969
MATSON INC COM 57686G105 2,434,673 14,851 SH DFND 1 14,851 0 0
MATSON INC COM 57686G105 1,727,436 10,537 SH DFND 4 10,110 0 427
MATTEL INC COM 577081102 8,544 588 SH DFND 4 588 0 0
MATTEL INC COM 577081102 6,457,394 444,418 SH DFND 1 444,418 0 0
MAXIMUS INC COM 577933104 236,080 3,683 SH DFND 1 3,683 0 0
MAXLINEAR INC COM 57776J100 4,779,259 274,828 SH DFND 4 259,958 0 14,870
MCCORMICK & CO INC COM NON VTG 579780206 1,571,660 31,159 SH DFND 4 31,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 616,780 12,228 SH DFND 1 12,228 0 0
MCDONALDS CORP COM 580135101 14,183,834 45,638 SH DFND 1 45,638 0 0
MCDONALDS CORP COM 580135101 2,293,941 7,381 SH DFND 4 4,392 0 2,989
MCDONALDS CORP COM 580135101 1,460,713 4,700 SH Call DFND 1 4,700 0 0
MCDONALDS CORP COM 580135101 1,460,713 4,700 SH Put DFND 1 4,700 0 0
MCKESSON CORP COM 58155Q103 166,918,425 192,889 SH DFND 4 86,494 0 106,395
MCKESSON CORP COM 58155Q103 126,343 146 SH DFND 1 146 0 0
MDA SPACE LTD COM 55293N109 6,010,509 238,024 SH DFND 4 206,455 0 31,569
MDU RES GROUP INC COM 552690109 7,840,966 378,425 SH DFND 1 378,425 0 0
MEDIAALPHA INC CL A 58450V104 1,271,375 136,707 SH DFND 4 128,851 0 7,856
MEDIFAST INC COM 58470H101 2,407,000 236,212 SH DFND 4 224,882 0 11,330
MEDPACE HLDGS INC COM 58506Q109 13,347,361 27,796 SH DFND 1 27,796 0 0
MEDPACE HLDGS INC COM 58506Q109 19,436,170 40,476 SH DFND 4 34,788 0 5,688
MEDTRONIC PLC SHS G5960L103 3,337,411 38,516 SH DFND 1 38,516 0 0
MEDTRONIC PLC SHS G5960L103 25,334,120 292,373 SH DFND 4 207,944 0 84,429
MELCO RESORTS AND ENTMNT LTD ADR 585464100 251,624 44,300 SH DFND 4 0 0 44,300
MERCADOLIBRE INC COM 58733R102 12,926,154 7,476 SH DFND 1 7,476 0 0
MERCADOLIBRE INC COM 58733R102 1,371,113 793 SH DFND 4 793 0 0
MERCADOLIBRE INC COM 58733R102 433,984 251 SH DFND 3 251 0 0
MERCADOLIBRE INC COM 58733R102 12,276,042 7,100 SH Call DFND 1 7,100 0 0
MERCADOLIBRE INC COM 58733R102 12,621,846 7,300 SH Put DFND 1 7,300 0 0
MERCANTILE BK CORP COM 587376104 830,826 16,452 SH DFND 4 13,181 0 3,271
MERCK & CO INC COM 58933Y105 94,784,430 787,966 SH DFND 4 252,647 0 535,319
MERCK & CO INC COM 58933Y105 31,396 261 SH DFND 3 139 0 122
MERCK & CO INC COM 58933Y105 594,233 4,940 SH DFND 1 4,940 0 0
MERCK & CO INC COM 58933Y105 842,030 7,000 SH Call DFND 3 7,000 0 0
MERCK & CO INC COM 58933Y105 34,090,186 283,400 SH Call DFND 1 283,400 0 0
MERCK & CO INC COM 58933Y105 842,030 7,000 SH Put DFND 3 7,000 0 0
MERCK & CO INC COM 58933Y105 34,210,476 284,400 SH Put DFND 1 284,400 0 0
MERCURY GENL CORP NEW COM 589400100 1,367,030 15,508 SH DFND 1 15,508 0 0
MERCURY SYS INC COM 589378108 10,551,827 144,724 SH DFND 1 144,724 0 0
MERIDIAN CORP COM 58958P104 362,553 19,122 SH DFND 4 17,843 0 1,279
MERIT MED SYS INC COM 589889104 11,690,459 169,599 SH DFND 1 169,599 0 0
MERIT MED SYS INC COM 589889104 565,088 8,198 SH DFND 4 240 0 7,958
MERITAGE HOMES CORP COM 59001A102 644,558 10,423 SH DFND 4 9,824 0 599
MERITAGE HOMES CORP COM 59001A102 1,419,537 22,955 SH DFND 1 22,955 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,420,998 1,470,000 PRN DFND 3 1,470,000 0 0
MESA LABS INC COM 59064R109 219,016 2,477 SH DFND 4 2,316 0 161
META PLATFORMS INC CL A 30303M102 35,446,314 61,955 SH DFND 1 61,955 0 0
META PLATFORMS INC CL A 30303M102 562,198,967 982,642 SH DFND 4 439,274 0 543,368
META PLATFORMS INC CL A 30303M102 7,021,179 12,272 SH DFND 3 10,335 0 1,937
META PLATFORMS INC CL A 30303M102 87,478,677 152,900 SH Call DFND 1 152,900 0 0
META PLATFORMS INC CL A 30303M102 4,691,466 8,200 SH Call DFND 3 8,200 0 0
META PLATFORMS INC CL A 30303M102 4,691,466 8,200 SH Put DFND 3 8,200 0 0
META PLATFORMS INC CL A 30303M102 87,936,381 153,700 SH Put DFND 1 153,700 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 105,372 78,636 SH DFND 4 77,061 0 1,575
METALLA RTY & STREAMING LTD COM NEW 59124U605 238,680 36,000 SH DFND 4 33,677 0 2,323
METHANEX CORP COM 59151K108 36,420,558 611,699 SH DFND 2 611,699 0 0
METHANEX CORP COM 59151K108 41,797 702 SH DFND 1 702 0 0
METLIFE INC COM 59156R108 7,518,102 106,308 SH DFND 1 106,308 0 0
METLIFE INC COM 59156R108 139,642,227 1,974,579 SH DFND 4 1,213,807 0 760,772
METROPOLITAN BK HLDG CORP COM 591774104 205,393 2,466 SH DFND 4 2,351 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105 6,736,069 5,341 SH DFND 1 5,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,272,682 1,802 SH DFND 4 765 0 1,037
MGIC INVT CORP WIS COM 552848103 8,831,576 336,441 SH DFND 1 336,441 0 0
MGIC INVT CORP WIS COM 552848103 9,710,006 369,905 SH DFND 4 351,176 0 18,729
MGM RESORTS INTERNATIONAL COM 552953101 229,425 6,199 SH DFND 1 6,199 0 0
MIAMI INTL HLDGS INC COM 59356Q108 415,432 10,674 SH DFND 4 10,154 0 520
MICROCHIP TECHNOLOGY INC. COM 595017104 7,647,821 118,369 SH DFND 1 118,369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 93,154,956 1,441,804 SH DFND 4 677,099 0 764,705
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3,258,064 3,300,000 PRN DFND 3 3,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 173,297,731 512,958 SH DFND 4 177,245 0 335,713
MICRON TECHNOLOGY INC COM 595112103 15,303,476 45,298 SH DFND 1 45,298 0 0
MICRON TECHNOLOGY INC COM 595112103 2,500,016 7,400 SH Call DFND 3 7,400 0 0
MICRON TECHNOLOGY INC COM 595112103 45,574,616 134,900 SH Call DFND 1 134,900 0 0
MICRON TECHNOLOGY INC COM 595112103 45,574,616 134,900 SH Put DFND 1 134,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,486,496 4,400 SH Put DFND 3 4,400 0 0
MICROSOFT CORP COM 594918104 1,049,523,012 2,835,246 SH DFND 4 840,278 0 1,994,968
MICROSOFT CORP COM 594918104 8,219,995 22,206 SH DFND 3 17,818 0 4,388
MICROSOFT CORP COM 594918104 200,713,577 542,220 SH DFND 1 542,220 0 0
MICROSOFT CORP COM 594918104 4,627,125 12,500 SH Call DFND 3 12,500 0 0
MICROSOFT CORP COM 594918104 322,121,934 870,200 SH Call DFND 1 870,200 0 0
MICROSOFT CORP COM 594918104 4,627,125 12,500 SH Put DFND 3 12,500 0 0
MICROSOFT CORP COM 594918104 317,346,741 857,300 SH Put DFND 1 857,300 0 0
MICROVAST HOLDINGS INC COM 59516C106 174,207 116,138 SH DFND 4 109,444 0 6,694
MIDDLEBY CORP COM 596278101 1,810,910 13,659 SH DFND 1 13,659 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 359,712 4,800 SH DFND 4 0 0 4,800
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,381,219 31,775 SH DFND 3 28,112 0 3,663
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,159,169 68,844 SH DFND 1 68,844 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,419,752 372,134 SH DFND 4 271,633 0 100,501
MIMEDX GROUP INC COM 602496101 1,459,632 369,527 SH DFND 4 348,662 0 20,865
MINERALYS THERAPEUTICS INC COM 603170101 57,079 2,107 SH DFND 4 2,107 0 0
MINERALYS THERAPEUTICS INC COM 603170101 217,587 8,032 SH DFND 1 8,032 0 0
MISSION PRODUCE INC COM 60510V108 2,611,318 189,776 SH DFND 4 180,129 0 9,647
MISTER CAR WASH INC COM 60646V105 5,174,723 742,428 SH DFND 2 621,271 0 121,157
MISTER CAR WASH INC COM 60646V105 2,481,418 356,014 SH DFND 3 264,452 0 91,562
MITEK SYS INC COM NEW 606710200 596,930 44,217 SH DFND 4 41,185 0 3,032
MKS INC. COM 55306N104 2,604,207 11,332 SH DFND 1 11,332 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 3,874,355 2,341,000 PRN DFND 3 2,341,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 263,145 159,000 PRN DFND 2 159,000 0 0
MNTN INC CL A 55318A108 2,365,563 268,814 SH DFND 4 254,537 0 14,277
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 819,790 119,329 SH DFND 4 99,216 0 20,113
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 63,177 9,196 SH DFND 1 9,196 0 0
MODERNA INC COM 60770K107 725,272 14,277 SH DFND 1 14,277 0 0
MODINE MFG CO COM 607828100 1,425,085 6,576 SH DFND 1 6,576 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 213,812 14,931 SH DFND 4 13,902 0 1,029
MOELIS & CO CL A 60786M105 1,931,730 33,890 SH DFND 1 33,890 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,787,336 35,914 SH DFND 1 35,914 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,796 126 SH DFND 3 109 0 17
MOLSON COORS BEVERAGE CO CL B 60871R209 2,799 65 SH DFND 3 16 0 49
MOLSON COORS BEVERAGE CO CL B 60871R209 36,393,968 845,192 SH DFND 1 845,192 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,640,923 502,576 SH DFND 4 478,916 0 23,660
MONARCH CASINO & RESORT INC COM 609027107 2,116,488 22,139 SH DFND 4 21,293 0 846
MONARCH CASINO & RESORT INC COM 609027107 4,493 47 SH DFND 1 47 0 0
MONDAY COM LTD SHS M7S64H106 74,431 1,077 SH DFND 1 1,077 0 0
MONDAY COM LTD SHS M7S64H106 11,111,851 160,785 SH DFND 4 152,175 0 8,610
MONDELEZ INTL INC CL A 609207105 2,223,232 38,571 SH DFND 1 38,571 0 0
MONDELEZ INTL INC CL A 609207105 139,316 2,417 SH DFND 4 2,417 0 0
MONGODB INC CL A 60937P106 3,061,094 12,506 SH DFND 4 10,420 0 2,086
MONGODB INC CL A 60937P106 9,425,114 38,506 SH DFND 1 38,506 0 0
MONGODB INC CL A 60937P106 5,556,279 22,700 SH Call DFND 1 22,700 0 0
MONGODB INC CL A 60937P106 5,556,279 22,700 SH Put DFND 1 22,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,687,191 4,287 SH DFND 1 4,287 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,428,330 2,221 SH DFND 4 165 0 2,056
MONSTER BEVERAGE CORP NEW COM 61174X109 129,328,999 1,784,833 SH DFND 4 1,207,396 0 577,437
MONSTER BEVERAGE CORP NEW COM 61174X109 11,940,683 164,790 SH DFND 1 164,790 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 415,560 25,262 SH DFND 4 23,976 0 1,286
MONTROSE ENVIRONMENTAL GROUP COM 615111101 761,794 34,801 SH DFND 4 32,791 0 2,010
MOODYS CORP COM 615369105 3,477,349 7,971 SH DFND 1 7,971 0 0
MOODYS CORP COM 615369105 38,926,588 89,230 SH DFND 4 270 0 88,960
MOODYS CORP COM 615369105 922,669 2,115 SH DFND 3 2,115 0 0
MOOG INC CL A 615394202 7,207,138 24,628 SH DFND 1 24,628 0 0
MOOG INC CL A 615394202 587,328 2,007 SH DFND 4 151 0 1,856
MORGAN STANLEY COM NEW 617446448 55,451,368 336,947 SH DFND 4 59,447 0 277,500
MORGAN STANLEY COM NEW 617446448 6,910,623 41,992 SH DFND 1 41,992 0 0
MORGAN STANLEY COM NEW 617446448 3,669,911 22,300 SH Call DFND 1 22,300 0 0
MORGAN STANLEY COM NEW 617446448 246,855 1,500 SH Call DFND 3 1,500 0 0
MORGAN STANLEY COM NEW 617446448 3,669,911 22,300 SH Put DFND 1 22,300 0 0
MORGAN STANLEY COM NEW 617446448 246,855 1,500 SH Put DFND 3 1,500 0 0
MORNINGSTAR INC COM 617700109 355,005 2,100 SH DFND 1 2,100 0 0
MOSAIC CO COM 61945C103 3,414,170 133,889 SH DFND 1 133,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,802,682 27,197 SH DFND 4 22,913 0 4,284
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,979,406 18,387 SH DFND 1 18,387 0 0
MOVADO GROUP INC COM 624580106 596,800 24,439 SH DFND 4 22,827 0 1,612
MP MATERIALS CORP COM CL A 553368101 798,655 16,549 SH DFND 1 16,549 0 0
MP MATERIALS CORP COM CL A 553368101 3,296,158 68,300 SH Call DFND 1 68,300 0 0
MP MATERIALS CORP COM CL A 553368101 3,296,158 68,300 SH Put DFND 1 68,300 0 0
MSA SAFETY INC COM 553498106 409,875 2,500 SH DFND 4 2,396 0 104
MSA SAFETY INC COM 553498106 1,598,185 9,748 SH DFND 1 9,748 0 0
MSC INDL DIRECT INC CL A 553530106 974,648 10,563 SH DFND 4 9,979 0 584
MSC INDL DIRECT INC CL A 553530106 3,045 33 SH DFND 1 33 0 0
MSCI INC COM 55354G100 8,493,181 15,757 SH DFND 1 15,757 0 0
MSCI INC COM 55354G100 12,373,514 22,956 SH DFND 4 0 0 22,956
MUELLER INDS INC COM 624756102 16,816,559 151,774 SH DFND 1 151,774 0 0
MUELLER INDS INC COM 624756102 381,928 3,447 SH DFND 4 3,299 0 148
MUELLER WTR PRODS INC COM SER A 624758108 5,411,544 196,855 SH DFND 4 189,077 0 7,778
MUELLER WTR PRODS INC COM SER A 624758108 57,537 2,093 SH DFND 1 2,093 0 0
MURPHY OIL CORP COM 626717102 149,119 3,615 SH DFND 1 3,615 0 0
MURPHY OIL CORP COM 626717102 457,751 11,097 SH DFND 4 10,951 0 146
MURPHY USA INC COM 626755102 16,302,492 33,003 SH DFND 1 33,003 0 0
MURPHY USA INC COM 626755102 3,542,259 7,171 SH DFND 4 6,962 0 209
MYERS INDS INC COM 628464109 230,142 10,866 SH DFND 4 10,385 0 481
MYR GROUP INC COM 55405W104 19,670,364 69,674 SH DFND 4 62,417 0 7,257
MYR GROUP INC COM 55405W104 122,245 433 SH DFND 1 433 0 0
MYRIAD GENETICS INC COM 62855J104 1,251,909 278,202 SH DFND 4 263,966 0 14,236
N-ABLE INC COMMON STOCK 62878D100 1,109,914 237,669 SH DFND 4 222,755 0 14,914
NABORS INDUSTRIES LTD SHS G6359F137 2,028,434 23,570 SH DFND 4 22,154 0 1,416
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7,630,790 4,488,700 SH DFND 4 4,283,389 0 205,311
NAPCO SEC TECHNOLOGIES INC COM 630402105 8,140,298 206,659 SH DFND 4 189,332 0 17,327
NAPCO SEC TECHNOLOGIES INC COM 630402105 117,028 2,971 SH DFND 1 2,971 0 0
NASDAQ INC COM 631103108 734,893 8,657 SH DFND 1 8,657 0 0
NASDAQ INC COM 631103108 92,148,010 1,085,499 SH DFND 4 204,322 0 881,177
NATERA INC COM 632307104 53,052,947 265,278 SH DFND 4 234,502 0 30,776
NATERA INC COM 632307104 32,398 162 SH DFND 1 162 0 0
NATIONAL BEVERAGE CORP COM 635017106 646,349 19,208 SH DFND 1 19,208 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,867,587 319,869 SH DFND 2 319,869 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 26,215 1,221 SH DFND 4 1,221 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 157,418 7,332 SH DFND 1 7,332 0 0
NATIONAL FUEL GAS CO COM 636180101 18,603,140 197,990 SH DFND 1 197,990 0 0
NATIONAL FUEL GAS CO COM 636180101 2,793,055 29,726 SH DFND 4 28,113 0 1,613
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 213,005 5,644 SH DFND 4 5,644 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 255,651 6,774 SH DFND 4 6,349 0 425
NATURAL GROCERS BY VITAMIN COM 63888U108 2,276,661 88,072 SH DFND 4 83,258 0 4,814
NATURES SUNSHINE PRODS INC COM 639027101 960,200 40,025 SH DFND 4 38,981 0 1,044
NAVIENT CORPORATION COM 63938C108 4,832,605 590,783 SH DFND 4 556,600 0 34,183
NAVIGATOR HLDGS LTD SHS Y62132108 2,193,723 113,488 SH DFND 4 104,686 0 8,802
NAVIGATOR HLDGS LTD SHS Y62132108 267,141 13,820 SH DFND 1 13,820 0 0
NCINO INC COM 63947X101 6,080,157 405,885 SH DFND 1 405,885 0 0
NCINO INC COM 63947X101 1,350,941 90,183 SH DFND 4 85,432 0 4,751
NCR ATLEOS CORPORATION COM SHS 63001N106 5,807,079 133,251 SH DFND 3 99,727 0 33,524
NCR ATLEOS CORPORATION COM SHS 63001N106 12,060,721 276,749 SH DFND 2 232,932 0 43,817
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,103,591 87,737 SH DFND 1 87,737 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,597,904 15,400 SH Call DFND 1 15,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,597,904 15,400 SH Put DFND 1 15,400 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,399,140 19,446 SH DFND 4 18,310 0 1,136
NELNET INC CL A 64031N108 32,111 249 SH DFND 1 249 0 0
NELNET INC CL A 64031N108 2,444,050 18,952 SH DFND 4 18,226 0 726
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,978,767 171,768 SH DFND 4 161,651 0 10,117
NETAPP INC COM 64110D104 50,462,195 492,843 SH DFND 4 327,076 0 165,767
NETAPP INC COM 64110D104 112,629 1,100 SH Call DFND 3 1,100 0 0
NETAPP INC COM 64110D104 112,629 1,100 SH Put DFND 3 1,100 0 0
NETEASE COM INC SPONSORED ADS 64110W102 87,267,752 779,594 SH DFND 4 360,849 0 418,745
NETFLIX INC. COM 64110L106 28,316,271 294,501 SH DFND 3 265,634 0 28,867
NETFLIX INC. COM 64110L106 51,311,313 533,659 SH DFND 4 197,337 0 336,322
NETFLIX INC. COM 64110L106 23,116,287 240,419 SH DFND 1 240,419 0 0
NETFLIX INC. COM 64110L106 70,333,725 731,500 SH Call DFND 3 695,700 0 35,800
NETFLIX INC. COM 64110L106 26,412,405 274,700 SH Call DFND 1 274,700 0 0
NETFLIX INC. COM 64110L106 721,125 7,500 SH Put DFND 3 7,500 0 0
NETFLIX INC. COM 64110L106 26,412,405 274,700 SH Put DFND 1 274,700 0 0
NETSCOUT SYS INC COM 64115T104 449,574 14,142 SH DFND 4 14,066 0 76
NETSCOUT SYS INC COM 64115T104 67,808 2,133 SH DFND 1 2,133 0 0
NETSTREIT CORP COM 64119V303 27,737 1,473 SH DFND 3 1,029 0 444
NETSTREIT CORP COM 64119V303 427,931 22,726 SH DFND 4 21,447 0 1,279
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,588,579 232,189 SH DFND 4 162,400 0 69,789
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,203,273 183,720 SH DFND 1 183,720 0 0
NEUROPACE INC COM 641288105 577,246 43,897 SH DFND 4 40,930 0 2,967
NEW JERSEY RES CORP COM 646025106 4,921,821 89,618 SH DFND 1 89,618 0 0
NEW JERSEY RES CORP COM 646025106 11,259 205 SH DFND 4 205 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 26,812,096 473,461 SH DFND 4 104,752 0 368,709
NEW YORK TIMES CO MTN BE CL A 650111107 14,899,000 177,941 SH DFND 1 177,941 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,320,430 87,429 SH DFND 4 83,889 0 3,540
NEWMARK GROUP INC CL A 65158N102 252,926 16,873 SH DFND 4 15,715 0 1,158
NEWMARKET CORP COM 651587107 1,434,446 2,238 SH DFND 1 2,238 0 0
NEWMONT CORP COM 651639106 5,901,682 54,519 SH DFND 1 54,519 0 0
NEWMONT CORP COM 651639106 174,489,691 1,611,914 SH DFND 4 657,748 0 954,166
NEWMONT CORP COM 651639106 13,195,675 121,900 SH Call DFND 1 121,900 0 0
NEWMONT CORP COM 651639106 13,195,675 121,900 SH Put DFND 1 121,900 0 0
NEWS CORP NEW CL A 65249B109 1,975,503 79,242 SH DFND 1 79,242 0 0
NEWS CORP NEW CL A 65249B109 7,836,023 314,321 SH DFND 4 807 0 313,514
NEWSMAX INC COM SHS CLASS B 65250K105 67,620 12,954 SH DFND 4 11,964 0 990
NEWTEKONE INC COM NEW 652526203 790,754 72,215 SH DFND 4 67,828 0 4,387
NEXGEN ENERGY LTD COM 65340P106 9,093,785 783,947 SH DFND 2 783,947 0 0
NEXGEN ENERGY LTD COM 65340P106 4,585,028 395,261 SH DFND 1 395,261 0 0
NEXTDECADE CORP COM 65342K105 535,511 69,910 SH DFND 1 69,910 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3,737,179 2,685,000 PRN DFND 3 2,685,000 0 0
NEXTERA ENERGY INC COM 65339F101 172,200 1,854 SH DFND 1 1,854 0 0
NEXTERA ENERGY INC COM 65339F101 56,529,926 608,634 SH DFND 4 5,707 0 602,927
NEXTPOWER INC CLASS A COM 65290E101 28,243,539 234,289 SH DFND 2 234,289 0 0
NEXTPOWER INC CLASS A COM 65290E101 317,529 2,634 SH DFND 4 144 0 2,490
NEXTPOWER INC CLASS A COM 65290E101 113,558 942 SH DFND 1 942 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 156,806 24,050 SH DFND 4 20,619 0 3,431
NIKE INC CL B 654106103 528,200 10,000 SH DFND 3 10,000 0 0
NIKE INC CL B 654106103 2,025,013 38,338 SH DFND 1 38,338 0 0
NIKE INC CL B 654106103 10,220,670 193,500 SH Call DFND 1 193,500 0 0
NIKE INC CL B 654106103 528,200 10,000 SH Put DFND 3 10,000 0 0
NIKE INC CL B 654106103 10,220,670 193,500 SH Put DFND 1 193,500 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 545,501 550,000 PRN DFND 3 550,000 0 0
NISOURCE INC COM 65473P105 12,935,039 277,219 SH DFND 1 277,219 0 0
NKARTA INC COM 65487U108 322,032 152,622 SH DFND 4 142,984 0 9,638
NMI HLDGS INC COM 629209305 5,979,507 159,411 SH DFND 4 72,580 0 86,831
NOBLE CORP PLC ORD SHS A G65431127 9,979,219 203,367 SH DFND 1 203,367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,386,098 144,235 SH DFND 1 144,235 0 0
NORDSON CORP COM 655663102 2,152,425 8,090 SH DFND 1 8,090 0 0
NORFOLK SOUTHN CORP COM 655844108 8,182,370 28,510 SH DFND 2 0 0 28,510
NORFOLK SOUTHN CORP COM 655844108 51,844,828 180,644 SH DFND 3 155,071 0 25,573
NORTHEAST CMNTY BANCORP INC COM 664121100 972,587 40,865 SH DFND 4 38,783 0 2,082
NORTHERN OIL & GAS INC COM 665531307 255,441 8,739 SH DFND 1 8,739 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,069,733 975,000 PRN DFND 3 975,000 0 0
NORTHERN TR CORP COM 665859104 44,104 316 SH DFND 1 316 0 0
NORTHERN TR CORP COM 665859104 27,229,130 195,093 SH DFND 4 54,370 0 140,723
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 931,281 53,956 SH DFND 4 51,073 0 2,883
NORTHRIM BANCORP INC COM 666762109 737,903 32,251 SH DFND 4 30,585 0 1,666
NORTHROP GRUMMAN CORP COM 666807102 15,833,426 23,208 SH DFND 4 22,722 0 486
NORTHROP GRUMMAN CORP COM 666807102 594,231 871 SH DFND 1 871 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,778,763 254,455 SH DFND 2 254,455 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,583,522 145,337 SH DFND 3 108,864 0 36,473
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,503,782 187,368 SH DFND 1 187,368 0 0
NOV INC COM 62955J103 933,108 49,607 SH DFND 4 47,577 0 2,030
NOV INC COM 62955J103 4,736,151 251,789 SH DFND 1 251,789 0 0
NOVA LTD COM M7516K103 4,058,115 9,446 SH DFND 4 7,821 0 1,625
NOVAVAX INC COM NEW 670002401 326,951 40,166 SH DFND 4 37,434 0 2,732
NPK INTERNATIONAL INC COM SHS 651718504 1,808,048 124,779 SH DFND 4 71,714 0 53,065
NRG ENERGY INC COM NEW 629377508 6,277,298 42,954 SH DFND 1 42,954 0 0
NRG ENERGY INC COM NEW 629377508 65,715,066 449,672 SH DFND 4 354,534 0 95,138
NU HLDGS LTD ORD SHS CL A G6683N103 116,407,260 8,100,714 SH DFND 4 4,713,595 0 3,387,119
NU HLDGS LTD ORD SHS CL A G6683N103 14 1 SH DFND 1 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 151,388 20,795 SH DFND 4 20,795 0 0
NUCOR CORP COM 670346105 10,334,547 61,115 SH DFND 2 61,115 0 0
NUCOR CORP COM 670346105 3,657,802 21,631 SH DFND 1 21,631 0 0
NUCOR CORP COM 670346105 34,316,647 202,937 SH DFND 4 893 0 202,044
NUSCALE PWR CORP CL A COM 67079K100 276,626 25,519 SH DFND 1 25,519 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,423,455 131,315 SH DFND 4 123,854 0 7,461
NUTANIX INC CL A 67059N108 3,104,543 81,677 SH DFND 4 78,209 0 3,468
NUTANIX INC CL A 67059N108 5,194,295 136,656 SH DFND 1 136,656 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,596,888 2,552,000 PRN DFND 3 2,552,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 2,701,499 3,000,000 PRN DFND 3 3,000,000 0 0
NUTRIEN LTD COM 67077M108 8,989,323 119,127 SH DFND 1 119,127 0 0
NUVALENT INC COM 670703107 2,178,804 21,267 SH DFND 4 20,475 0 792
NUVALENT INC COM 670703107 306,428 2,991 SH DFND 1 2,991 0 0
NUVATION BIO INC COM CL A 67080N101 2,712,301 632,238 SH DFND 4 603,850 0 28,388
NVE CORP COM NEW 629445206 1,091,099 16,658 SH DFND 4 15,630 0 1,028
NVENT ELEC PLC SHS G6700G107 6,483,163 54,812 SH DFND 1 54,812 0 0
NVENT ELEC PLC SHS G6700G107 49,108,673 415,190 SH DFND 4 320,734 0 94,456
NVIDIA CORPORATION COM 67066G104 69,288,074 397,294 SH DFND 1 397,294 0 0
NVIDIA CORPORATION COM 67066G104 2,005,600 11,500 SH DFND 3 11,500 0 0
NVIDIA CORPORATION COM 67066G104 1,686,314,933 9,669,237 SH DFND 4 2,822,765 0 6,846,472
NVIDIA CORPORATION COM 67066G104 8,632,800 49,500 SH Call DFND 3 49,500 0 0
NVIDIA CORPORATION COM 67066G104 347,404,800 1,992,000 SH Call DFND 1 1,992,000 0 0
NVIDIA CORPORATION COM 67066G104 72,881,760 417,900 SH Put DFND 3 417,900 0 0
NVIDIA CORPORATION COM 67066G104 350,230,080 2,008,200 SH Put DFND 1 2,008,200 0 0
NVR INC COM 62944T105 57,581,935 8,738 SH DFND 4 3,536 0 5,202
NVR INC COM 62944T105 5,924,257 899 SH DFND 1 899 0 0
NWPX INFRASTRUCTURE INC COM 667746101 520,572 6,686 SH DFND 4 6,326 0 360
NXP SEMICONDUCTORS N V COM N6596X109 5,161,472 26,219 SH DFND 1 26,219 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153,272,440 778,586 SH DFND 4 440,076 0 338,510
OBSIDIAN ENERGY LTD COM 674482203 1,360,858 143,657 SH DFND 4 139,771 0 3,886
OCCIDENTAL PETE CORP COM 674599105 571,155 8,787 SH DFND 1 8,787 0 0
OCCIDENTAL PETE CORP COM 674599105 11,895 183 SH DFND 4 183 0 0
OCEANEERING INTL INC COM 675232102 657,827 18,546 SH DFND 4 18,546 0 0
OCEANEERING INTL INC COM 675232102 199,767 5,632 SH DFND 1 5,632 0 0
OCEANFIRST FINL CORP COM 675234108 2,702,987 149,833 SH DFND 4 141,551 0 8,282
OCEANFIRST FINL CORP COM 675234108 18,058 1,001 SH DFND 1 1,001 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,503,154 177,468 SH DFND 4 118,156 0 59,312
OFG BANCORP COM 67103X102 10,762 266 SH DFND 1 266 0 0
OFG BANCORP COM 67103X102 5,377,336 132,905 SH DFND 4 125,814 0 7,091
OGE ENERGY CORP COM 670837103 15,159,676 316,090 SH DFND 1 316,090 0 0
OIL STS INTL INC COM 678026105 480,860 41,311 SH DFND 4 19,734 0 21,577
OKLO INC COM CL A 02156V109 509,141 10,267 SH DFND 4 9,688 0 579
OKLO INC COM CL A 02156V109 9,892,759 199,491 SH DFND 1 199,491 0 0
OKLO INC COM CL A 02156V109 163,647 3,300 SH Call DFND 1 3,300 0 0
OKLO INC COM CL A 02156V109 163,647 3,300 SH Put DFND 1 3,300 0 0
OKTA INC CL A 679295105 8,534,525 108,430 SH DFND 3 74,900 0 33,530
OKTA INC CL A 679295105 1,800,176 22,871 SH DFND 4 19,185 0 3,686
OKTA INC CL A 679295105 1,395,843 17,734 SH DFND 1 17,734 0 0
OLAPLEX HLDGS INC COM 679369108 518,890 255,611 SH DFND 3 227,374 0 28,237
OLAPLEX HLDGS INC COM 679369108 1,280,926 630,998 SH DFND 2 531,161 0 99,837
OLD DOMINION FREIGHT LINE IN COM 679580100 4,216,146 21,577 SH DFND 3 18,445 0 3,132
OLD DOMINION FREIGHT LINE IN COM 679580100 3,715,922 19,017 SH DFND 1 19,017 0 0
OLD NATL BANCORP IND COM 680033107 1,957,264 88,564 SH DFND 1 88,564 0 0
OLD REP INTL CORP COM 680223104 999,375 25,047 SH DFND 4 25,047 0 0
OLD REP INTL CORP COM 680223104 14,936,405 374,346 SH DFND 1 374,346 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,228,119 35,073 SH DFND 4 32,197 0 2,876
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,673,235 115,963 SH DFND 1 115,963 0 0
OMADA HEALTH INC COM 68170A108 201,422 16,024 SH DFND 4 15,167 0 857
OMEGA HEALTHCARE INVS INC COM 681936100 265,637 6,062 SH DFND 4 5,706 0 356
OMNICELL COM COM 68213N109 294,044 8,809 SH DFND 4 8,346 0 463
OMNICELL COM COM 68213N109 621,869 18,630 SH DFND 1 18,630 0 0
ON HLDG AG NAMEN AKT A H5919C104 231,200 6,796 SH DFND 1 6,796 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,045,370 148,306 SH DFND 3 112,644 0 35,662
ON HLDG AG NAMEN AKT A H5919C104 721,224 21,200 SH DFND 4 20,063 0 1,137
ON SEMICONDUCTOR CORP COM 682189105 11,711,982 189,147 SH DFND 1 189,147 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,475,809 39,984 SH DFND 4 39,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 148,608 2,400 SH DFND 3 2,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 557,280 9,000 SH Call DFND 3 9,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 557,280 9,000 SH Put DFND 3 9,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 194,291 197,000 PRN DFND 2 197,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 5,513,616 5,603,000 PRN DFND 3 5,603,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2,451,870 1,915,000 PRN DFND 3 1,915,000 0 0
ONDAS INC COM NEW 68236H204 5,645,905 624,547 SH DFND 1 624,547 0 0
ONE GAS INC COM 68235P108 15,927,676 184,926 SH DFND 1 184,926 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,450,202 67,577 SH DFND 4 64,738 0 2,839
ONEMAIN HLDGS INC COM 68268W103 4,876,576 91,168 SH DFND 1 91,168 0 0
ONEMAIN HLDGS INC COM 68268W103 13,800 258 SH DFND 4 258 0 0
ONEOK INC NEW COM 682680103 6,861,324 75,908 SH DFND 1 75,908 0 0
ONEOK INC NEW COM 682680103 152,488 1,687 SH DFND 4 1,687 0 0
ONESTREAM INC CL A 68278B107 35,780,280 1,490,845 SH DFND 2 1,249,828 0 241,017
ONESTREAM INC CL A 68278B107 17,128,200 713,675 SH DFND 3 531,059 0 182,616
ONEWATER MARINE INC CL A COM 68280L101 974,673 103,140 SH DFND 4 96,453 0 6,687
ONTO INNOVATION INC COM 683344105 12,248,626 59,729 SH DFND 4 43,984 0 15,745
OOMA INC COM 683416101 301,054 20,691 SH DFND 4 19,595 0 1,096
OP BANCORP COM 67109R109 1,142,842 85,928 SH DFND 4 80,368 0 5,560
OPEN LENDING CORP COM 68373J104 392,731 314,185 SH DFND 4 293,243 0 20,942
OPENDOOR TECHNOLOGIES INC COM 683712103 727,478 155,444 SH DFND 1 155,444 0 0
OPENLANE INC COM 48238T109 2,529,841 86,787 SH DFND 1 86,787 0 0
OPORTUN FINL CORP COM 68376D104 358,644 77,797 SH DFND 4 72,418 0 5,379
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,813,409 31,544 SH DFND 4 29,547 0 1,997
OPPFI INC COM CL A 68386H103 554,395 71,906 SH DFND 4 67,498 0 4,408
OPTEX SYS HLDGS INC COM NEW 68384X209 186,592 14,109 SH DFND 4 13,572 0 537
OPTIMIZERX CORP COM NEW 68401U204 244,549 38,941 SH DFND 4 36,902 0 2,039
OPTION CARE HEALTH INC COM NEW 68404L201 1,673,751 62,175 SH DFND 1 62,175 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,619,550 208,750 SH DFND 4 198,317 0 10,433
OR ROYALTIES INC. COM SHS 68390D106 16,035,391 421,762 SH DFND 4 281,985 0 139,777
OR ROYALTIES INC. COM SHS 68390D106 1,935,370 50,904 SH DFND 1 50,904 0 0
ORACLE CORP COM 68389X105 15,373,878 104,506 SH DFND 4 11,736 0 92,770
ORACLE CORP COM 68389X105 18,917,758 128,596 SH DFND 1 128,596 0 0
ORACLE CORP COM 68389X105 220,665 1,500 SH DFND 3 1,500 0 0
ORACLE CORP COM 68389X105 52,444,715 356,500 SH Call DFND 1 356,500 0 0
ORACLE CORP COM 68389X105 647,284 4,400 SH Call DFND 3 4,400 0 0
ORACLE CORP COM 68389X105 647,284 4,400 SH Put DFND 3 4,400 0 0
ORACLE CORP COM 68389X105 52,444,715 356,500 SH Put DFND 1 356,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,931,448 280,917 SH DFND 1 280,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 473,273 5,127 SH DFND 3 5,127 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88,182,358 955,285 SH DFND 4 627,890 0 327,395
ORIGIN BANCORP INC COM 68621T102 60,241 1,453 SH DFND 1 1,453 0 0
ORIGIN BANCORP INC COM 68621T102 4,580,418 110,478 SH DFND 4 103,143 0 7,335
ORLA MNG LTD NEW COM 68634K106 113 7 SH DFND 1 7 0 0
ORLA MNG LTD NEW COM 68634K106 2,512,138 156,700 SH DFND 4 145,300 0 11,400
ORMAT TECHNOLOGIES INC COM 686688102 10,073 90 SH DFND 4 90 0 0
ORMAT TECHNOLOGIES INC COM 686688102 204,926 1,831 SH DFND 1 1,831 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,826,313 133,767 SH DFND 4 126,092 0 7,675
OSCAR HEALTH INC CL A 687793109 3,083,342 268,818 SH DFND 4 253,128 0 15,690
OSCAR HEALTH INC CL A 687793109 3,303 288 SH DFND 1 288 0 0
OSHKOSH CORP COM 688239201 2,803,762 19,046 SH DFND 3 16,281 0 2,765
OSHKOSH CORP COM 688239201 1,619,310 11,000 SH DFND 4 11,000 0 0
OSHKOSH CORP COM 688239201 3,205,792 21,777 SH DFND 1 21,777 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,439,986 1,063,474 SH DFND 3 1,012,677 0 50,797
OTIS WORLDWIDE CORP COM 68902V107 50,777,452 658,763 SH DFND 4 58,582 0 600,181
OTIS WORLDWIDE CORP COM 68902V107 16,703,313 216,701 SH DFND 1 216,701 0 0
OTTER TAIL CORP COM 689648103 922,199 10,507 SH DFND 4 9,977 0 530
OTTER TAIL CORP COM 689648103 3,983,003 45,380 SH DFND 1 45,380 0 0
OUSTER INC COM NEW 68989M202 19,325 1,052 SH DFND 1 1,052 0 0
OUSTER INC COM NEW 68989M202 2,185,773 118,986 SH DFND 4 75,066 0 43,920
OVINTIV INC COM 69047Q102 1,583,131 26,670 SH DFND 1 26,670 0 0
OWENS CORNING NEW COM 690742101 729,186 6,738 SH DFND 1 6,738 0 0
OWENS CORNING NEW COM 690742101 9,279,216 85,744 SH DFND 4 68,181 0 17,563
OWENS CORNING NEW COM 690742101 2,576,069 23,804 SH DFND 3 20,349 0 3,455
OWLET INC CL A NEW 69120X206 678,758 132,054 SH DFND 4 125,239 0 6,815
PACCAR INC COM 693718108 16,831,931 145,731 SH DFND 4 121,156 0 24,575
PACCAR INC COM 693718108 3,118,500 27,000 SH DFND 3 23,082 0 3,918
PACCAR INC COM 693718108 12,740,343 110,306 SH DFND 1 110,306 0 0
PACS GROUP INC COM SHS 69380Q107 2,778,508 86,504 SH DFND 1 86,504 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,690,847 230,974 SH DFND 1 230,974 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,372,435 236,770 SH DFND 1 236,770 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 702,144 4,800 SH DFND 3 4,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,044,453 171,209 SH DFND 1 171,209 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,258,606 172,673 SH DFND 4 55,050 0 117,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,368,732 111,900 SH Call DFND 1 111,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,368,476 36,700 SH Call DFND 3 36,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,368,732 111,900 SH Put DFND 1 111,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,368,476 36,700 SH Put DFND 3 36,700 0 0
PALO ALTO NETWORKS INC COM 697435105 10,331,502 64,443 SH DFND 3 44,450 0 19,993
PALO ALTO NETWORKS INC COM 697435105 7,752,274 48,355 SH DFND 1 48,355 0 0
PALO ALTO NETWORKS INC COM 697435105 1,020,918 6,368 SH DFND 4 4,174 0 2,194
PALO ALTO NETWORKS INC COM 697435105 240,480 1,500 SH Call DFND 3 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 6,028,032 37,600 SH Call DFND 1 37,600 0 0
PALO ALTO NETWORKS INC COM 697435105 240,480 1,500 SH Put DFND 3 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 6,028,032 37,600 SH Put DFND 1 37,600 0 0
PALOMAR HLDGS INC COM 69753M105 208,408 1,744 SH DFND 1 1,744 0 0
PALOMAR HLDGS INC COM 69753M105 101,695 851 SH DFND 4 126 0 725
PAN AMERN SILVER CORP COM 697900108 53,335,269 976,300 SH DFND 4 726,522 0 249,778
PAN AMERN SILVER CORP COM 697900108 1,902,435 34,824 SH DFND 1 34,824 0 0
PAN AMERN SILVER CORP COM 697900108 15,448,490 282,784 SH DFND 2 282,784 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,788,663 252,636 SH DFND 4 238,947 0 13,689
PAR PAC HOLDINGS INC COM NEW 69888T207 306,811 4,898 SH DFND 1 4,898 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,735,473 259,779 SH DFND 4 256,300 0 3,479
PARKER-HANNIFIN CORP COM 701094104 70,115,197 78,320 SH DFND 4 17,866 0 60,454
PARKER-HANNIFIN CORP COM 701094104 4,076,028 4,553 SH DFND 3 3,888 0 665
PARKER-HANNIFIN CORP COM 701094104 11,630,958 12,992 SH DFND 1 12,992 0 0
PARSONS CORP DEL COM 70202L102 3,204,264 59,152 SH DFND 1 59,152 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3,215,360 3,245,000 PRN DFND 3 3,245,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,261,623 14,139 SH DFND 4 14,139 0 0
PATHWARD FINANCIAL INC COM 59100U108 62,283 698 SH DFND 1 698 0 0
PATRICK INDS INC COM 703343103 15,328 138 SH DFND 1 138 0 0
PATRICK INDS INC COM 703343103 522,029 4,700 SH DFND 4 4,700 0 0
PATTERN GROUP INC COM SER A 70339W104 951,765 76,570 SH DFND 4 71,724 0 4,846
PATTERN GROUP INC COM SER A 70339W104 4,121,564 331,582 SH DFND 1 331,582 0 0
PATTERSON-UTI ENERGY INC COM 703481101 264,241 24,399 SH DFND 1 24,399 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11,061,394 1,021,366 SH DFND 4 979,106 0 42,260
PAYCHEX INC COM 704326107 1,052,471 11,425 SH DFND 1 11,425 0 0
PAYCHEX INC COM 704326107 91,752 996 SH DFND 4 996 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,641,375 104,010 SH DFND 1 104,010 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,279,267 48,864 SH DFND 1 48,864 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,353,093 12,524 SH DFND 4 11,770 0 754
PAYPAL HLDGS INC COM 70450Y103 8,517,985 188,326 SH DFND 1 188,326 0 0
PAYPAL HLDGS INC COM 70450Y103 6,729,274 148,779 SH DFND 4 50,097 0 98,682
PAYPAL HLDGS INC COM 70450Y103 25,527,812 564,400 SH Call DFND 1 564,400 0 0
PAYPAL HLDGS INC COM 70450Y103 25,695,163 568,100 SH Put DFND 1 568,100 0 0
PBF ENERGY INC CL A 69318G106 4,651,045 97,670 SH DFND 1 97,670 0 0
PBF ENERGY INC CL A 69318G106 1,153,214 24,217 SH DFND 4 22,489 0 1,728
PCB BANCORP COM 69320M109 337,665 15,014 SH DFND 4 13,959 0 1,055
PDD HOLDINGS INC SPONSORED ADS 722304102 480,246 4,700 SH DFND 3 4,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 42,668,427 417,581 SH DFND 4 253,129 0 164,452
PDD HOLDINGS INC SPONSORED ADS 722304102 510,900 5,000 SH Call DFND 3 5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 510,900 5,000 SH Put DFND 3 5,000 0 0
PDF SOLUTIONS INC COM 693282105 614,196 18,777 SH DFND 4 17,665 0 1,112
PEABODY ENGR CORP COM 704551100 4,778 145 SH DFND 1 145 0 0
PEABODY ENGR CORP COM 704551100 3,231,341 98,068 SH DFND 4 98,068 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,624,302 603,666 SH DFND 4 573,501 0 30,165
PEGASYSTEMS INC COM 705573103 947,981 22,274 SH DFND 1 22,274 0 0
PEGASYSTEMS INC COM 705573103 4,536,768 106,597 SH DFND 4 95,231 0 11,366
PELOTON INTERACTIVE INC CL A COM 70614W100 654,778 152,629 SH DFND 4 80,274 0 72,355
PEMBINA PIPELINE CORP COM 706327103 4,769,894 106,566 SH DFND 1 106,566 0 0
PEMBINA PIPELINE CORP COM 706327103 10,958,770 245,600 SH DFND 4 244,400 0 1,200
PENGUIN SOLUTIONS INC COM 706915105 1,050,790 59,704 SH DFND 4 56,661 0 3,043
PENGUIN SOLUTIONS INC COM 706915105 77,440 4,400 SH DFND 1 4,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,307,710 26,404 SH DFND 1 26,404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,100,617 7,361 SH DFND 1 7,361 0 0
PENTAIR PLC SHS G7S00T104 3,241,189 37,208 SH DFND 1 37,208 0 0
PENTAIR PLC SHS G7S00T104 34,015,148 390,485 SH DFND 4 33,763 0 356,722
PENUMBRA INC COM 70975L107 18,452,752 56,195 SH DFND 3 42,064 0 14,131
PENUMBRA INC COM 70975L107 6,066,636 18,475 SH DFND 2 0 0 18,475
PEOPLES BANCORP INC COM 709789101 220,854 6,719 SH DFND 4 6,300 0 419
PEPSICO INC COM 713448108 16,457,168 105,977 SH DFND 1 105,977 0 0
PEPSICO INC COM 713448108 279,579,613 1,800,371 SH DFND 4 807,627 0 992,744
PEPSICO INC COM 713448108 7,609,210 49,000 SH Call DFND 1 49,000 0 0
PEPSICO INC COM 713448108 7,671,326 49,400 SH Put DFND 1 49,400 0 0
PERDOCEO ED CORP COM 71363P106 1,035,629 27,832 SH DFND 4 26,536 0 1,296
PERDOCEO ED CORP COM 71363P106 18,828 506 SH DFND 1 506 0 0
PERION NETWORK LTD SHS NEW M78673114 2,716,021 271,874 SH DFND 4 259,706 0 12,168
PERMA-PIPE INTL HLDGS INC COM 714167103 638,918 21,433 SH DFND 4 20,628 0 805
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,430,594 207,814 SH DFND 1 207,814 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 17,966,769 842,719 SH DFND 2 842,719 0 0
PERRIGO CO PLC SHS G97822103 6,834,399 636,350 SH DFND 4 607,091 0 29,259
PERRIGO CO PLC SHS G97822103 3,755,735 349,696 SH DFND 1 349,696 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 25,769,606 1,374,379 SH DFND 4 1,163,679 0 210,700
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,590,633 76,657 SH DFND 4 76,657 0 0
PFIZER INC COM 717081103 17,357,147 618,132 SH DFND 1 618,132 0 0
PFIZER INC COM 717081103 10,333,131 367,989 SH DFND 4 86,093 0 281,896
PFIZER INC COM 717081103 12,947,688 461,100 SH Call DFND 1 461,100 0 0
PFIZER INC COM 717081103 12,947,688 461,100 SH Put DFND 1 461,100 0 0
PG&E CORP COM 69331C108 178,754,140 10,173,827 SH DFND 4 7,064,751 0 3,109,076
PG&E CORP COM 69331C108 31,521,617 1,794,059 SH DFND 1 1,794,059 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 337,211 30,352 SH DFND 4 28,605 0 1,747
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,403,939 43,463 SH DFND 4 41,093 0 2,370
PHILIP MORRIS INTL INC COM 718172109 2,380,235 14,396 SH DFND 1 14,396 0 0
PHILIP MORRIS INTL INC COM 718172109 132,272 800 SH DFND 3 800 0 0
PHILIP MORRIS INTL INC COM 718172109 5,275,338 31,906 SH DFND 4 18,147 0 13,759
PHILIP MORRIS INTL INC COM 718172109 330,680 2,000 SH Call DFND 3 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 330,680 2,000 SH Put DFND 3 2,000 0 0
PHILLIPS 66 COM 718546104 7,032,148 38,600 SH DFND 4 38,600 0 0
PHILLIPS 66 COM 718546104 4,035,105 22,149 SH DFND 1 22,149 0 0
PHINIA INC COMMON STOCK 71880K101 71,657 1,047 SH DFND 1 1,047 0 0
PHINIA INC COMMON STOCK 71880K101 766,049 11,193 SH DFND 4 10,481 0 712
PHOENIX ED PARTNERS INC COM 718968100 397,308 12,629 SH DFND 4 11,951 0 678
PHOTRONICS INC COM 719405102 2,885,880 71,415 SH DFND 4 70,045 0 1,370
PHOTRONICS INC COM 719405102 111,532 2,760 SH DFND 1 2,760 0 0
PHREESIA INC COM 71944F106 1,151,353 137,393 SH DFND 4 57,396 0 79,997
PIEDMONT REALTY TRUST INC COM CL A 720190206 339,400 51,659 SH DFND 4 51,659 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,791,788 47,452 SH DFND 1 47,452 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,893,720 84,633 SH DFND 1 84,633 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 6,116 71 SH DFND 4 71 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,852,010 21,500 SH DFND 1 21,500 0 0
PINNACLE WEST CAP CORP COM 723484101 8,667,825 86,033 SH DFND 1 86,033 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 945,071 830,000 PRN DFND 3 830,000 0 0
PINTEREST INC CL A 72352L106 54,965,310 2,997,018 SH DFND 1 2,997,018 0 0
PINTEREST INC CL A 72352L106 28,314,557 1,543,869 SH DFND 4 318,110 0 1,225,759
PIPER SANDLER COMPANIES COM NEW 724078209 93,238 1,218 SH DFND 4 218 0 1,000
PIPER SANDLER COMPANIES COM NEW 724078209 2,941,740 38,429 SH DFND 1 38,429 0 0
PITNEY BOWES INC COM 724479100 1,346,133 121,822 SH DFND 1 121,822 0 0
PITNEY BOWES INC COM 724479100 2,006,050 181,543 SH DFND 4 170,167 0 11,376
PJT PARTNERS INC COM CL A 69343T107 3,674,217 26,297 SH DFND 4 25,625 0 672
PJT PARTNERS INC COM CL A 69343T107 1,466,361 10,495 SH DFND 1 10,495 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,378,400 56,771 SH DFND 1 56,771 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,832,465 38,081 SH DFND 4 26,855 0 11,226
PLANET FITNESS MASTER ISSUER CL A 72703H101 28,506,433 383,254 SH DFND 1 383,254 0 0
PLANET LABS PBC COM CL A 72703X106 5,562 199 SH DFND 4 199 0 0
PLANET LABS PBC COM CL A 72703X106 21,485,528 768,713 SH DFND 1 768,713 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 91,591 195,206 SH DFND 4 181,705 0 13,501
PLAYTIKA HLDG CORP COM 72815L107 547,260 196,856 SH DFND 4 185,820 0 11,036
PLAYTIKA HLDG CORP COM 72815L107 755,863 271,893 SH DFND 1 271,893 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,840,220 13,649 SH DFND 4 0 0 13,649
PNC FINL SVCS GROUP INC COM 693475105 17,046,733 81,920 SH DFND 1 81,920 0 0
POLARIS INC COM 731068102 15,117,864 277,392 SH DFND 4 237,307 0 40,085
POLARIS INC COM 731068102 35,589 653 SH DFND 1 653 0 0
PONY AI INC SPONSORED ADS 732908108 678,519 71,877 SH DFND 3 54,752 0 17,125
POOL CORP COM 73278L105 4,080,187 20,166 SH DFND 1 20,166 0 0
POOL CORP COM 73278L105 6,464,444 31,950 SH DFND 4 30,154 0 1,796
POPULAR INC COM NEW 733174700 3,224,776 24,035 SH DFND 4 17,857 0 6,178
POPULAR INC COM NEW 733174700 2,522,664 18,802 SH DFND 1 18,802 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,272,508 232,566 SH DFND 1 232,566 0 0
POST HLDGS INC COM 737446104 6,470,782 65,454 SH DFND 1 65,454 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,819,545 1,677,000 PRN DFND 2 1,677,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 31,012,719 28,586,000 PRN DFND 3 28,586,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6,281,354 338,435 SH DFND 4 319,649 0 18,786
POWELL INDS INC COM 739128106 6,767,288 12,507 SH DFND 1 12,507 0 0
POWELL INDS INC COM 739128106 1,576,166 2,913 SH DFND 4 2,424 0 489
POWER INTEGRATIONS INC COM 739276103 98,918 1,932 SH DFND 1 1,932 0 0
POWER INTEGRATIONS INC COM 739276103 290,662 5,677 SH DFND 4 5,377 0 300
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,842,046 30,257 SH DFND 4 28,537 0 1,720
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,556,001 58,410 SH DFND 1 58,410 0 0
POWERFLEET INC COM 73931J109 231,859 75,279 SH DFND 4 70,846 0 4,433
PPG INDS INC COM 693506107 4,057,592 37,964 SH DFND 1 37,964 0 0
PPG INDS INC COM 693506107 114,682 1,073 SH DFND 4 1,073 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 991,300 850,000 PRN DFND 3 850,000 0 0
PPL CORP COM 69351T106 8,396,666 219,808 SH DFND 1 219,808 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,022,309 3,173 SH DFND 1 3,173 0 0
PRECIGEN INC COM 74017N105 291,949 75,439 SH DFND 4 72,096 0 3,343
PREFORMED LINE PRODS CO COM 740444104 4,866,731 17,975 SH DFND 4 17,159 0 816
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,088,577 136,470 SH DFND 1 136,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 128,269 1,423 SH DFND 4 1,423 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,035,658 44,771 SH DFND 1 44,771 0 0
PRICESMART INC COM 741511109 16,328,046 108,492 SH DFND 1 108,492 0 0
PRICESMART INC COM 741511109 2,740,756 18,211 SH DFND 4 17,661 0 550
PRIMERICA INC COM 74164M108 5,234,782 20,899 SH DFND 1 20,899 0 0
PRIMERICA INC COM 74164M108 14,075,223 56,193 SH DFND 4 46,212 0 9,981
PRIMIS FINANCIAL CORP COM 74167B109 169,413 12,757 SH DFND 4 11,845 0 912
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,937,764 1,005,723 SH DFND 1 1,005,723 0 0
PRIMORIS SVCS CORP COM 74164F103 13,043,532 91,188 SH DFND 2 91,188 0 0
PRIMORIS SVCS CORP COM 74164F103 1,230,287 8,601 SH DFND 1 8,601 0 0
PRIMORIS SVCS CORP COM 74164F103 5,783,822 40,435 SH DFND 4 38,448 0 1,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 902,992 10,021 SH DFND 1 10,021 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,381,206 15,328 SH DFND 4 15,328 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 808,854 39,322 SH DFND 1 39,322 0 0
PROASSURANCE CORP COM 74267C106 5,508,185 222,823 SH DFND 2 187,685 0 35,138
PROASSURANCE CORP COM 74267C106 2,645,386 107,014 SH DFND 3 80,014 0 27,000
PROCEPT BIOROBOTICS CORP COM 74276L105 7,298,718 291,832 SH DFND 1 291,832 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 536,484 9,412 SH DFND 1 9,412 0 0
PROCTER & GAMBLE CO COM 742718109 28,888 200 SH DFND 3 200 0 0
PROCTER & GAMBLE CO COM 742718109 106,226,520 735,437 SH DFND 4 49,994 0 685,443
PROCTER & GAMBLE CO COM 742718109 14,942,462 103,451 SH DFND 1 103,451 0 0
PROCTER & GAMBLE CO COM 742718109 144,440 1,000 SH Call DFND 3 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 17,578,348 121,700 SH Call DFND 1 121,700 0 0
PROCTER & GAMBLE CO COM 742718109 144,440 1,000 SH Put DFND 3 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 17,563,904 121,600 SH Put DFND 1 121,600 0 0
PROG HOLDINGS INC COM NPV 74319R101 773,970 26,977 SH DFND 1 26,977 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,443,745 224,599 SH DFND 4 216,201 0 8,398
PROGRESS SOFTWARE CORP COM 743312100 1,400,310 54,593 SH DFND 4 51,778 0 2,815
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,019,520 1,150,000 PRN DFND 3 1,150,000 0 0
PROGRESSIVE CORP COM 743315103 21,807,589 110,006 SH DFND 1 110,006 0 0
PROGRESSIVE CORP COM 743315103 20,758,107 104,712 SH DFND 4 17,259 0 87,453
PROGYNY INC COM 74340E103 5,419,439 319,166 SH DFND 4 272,004 0 47,162
PROLOGIS INC. COM 74340W103 10,438,651 78,973 SH DFND 4 15,106 0 63,867
PROSPERITY BANCSHARES INC COM 743606105 4,230,593 62,974 SH DFND 1 62,974 0 0
PROTHENA CORP PLC SHS G72800108 3,708,899 381,574 SH DFND 4 355,185 0 26,389
PROTO LABS INC COM 743713109 291,600 5,114 SH DFND 4 4,814 0 300
PRUDENTIAL FINL INC COM 744320102 13,459,826 137,781 SH DFND 1 137,781 0 0
PRUDENTIAL FINL INC COM 744320102 72,819,396 745,413 SH DFND 4 653,866 0 91,547
PTC INC COM 69370C100 938,154 6,584 SH DFND 1 6,584 0 0
PTC INC COM 69370C100 544,454 3,821 SH DFND 4 3,700 0 121
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,378,205 41,732 SH DFND 4 36,173 0 5,559
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,032,341 506,885 SH DFND 1 506,885 0 0
PUBMATIC INC COM CL A 74467Q103 963,031 117,730 SH DFND 4 110,922 0 6,808
PULTE GROUP INC COM 745867101 6,584,866 55,989 SH DFND 4 31,892 0 24,097
PULTE GROUP INC COM 745867101 6,803,856 57,851 SH DFND 1 57,851 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 302,726 47,375 SH DFND 4 44,372 0 3,003
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 320,806 8,758 SH DFND 4 8,299 0 459
PVH CORPORATION COM 693656100 15,276,045 218,980 SH DFND 1 218,980 0 0
PVH CORPORATION COM 693656100 397,283 5,695 SH DFND 4 5,330 0 365
Q2 HLDGS INC COM 74736L109 1,466 31 SH DFND 1 31 0 0
Q2 HLDGS INC COM 74736L109 978,874 20,695 SH DFND 4 1,765 0 18,930
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,007,614 8,733 SH DFND 1 8,733 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 965,269 8,366 SH DFND 4 4 0 8,362
QORVO INC COM 74736K101 18,430,952 238,126 SH DFND 2 199,328 0 38,798
QORVO INC COM 74736K101 4,884,559 63,108 SH DFND 4 59,824 0 3,284
QORVO INC COM 74736K101 8,823,368 113,997 SH DFND 3 84,685 0 29,312
QUAD / GRAPHICS INC COM CL A 747301109 163,664 24,760 SH DFND 4 23,272 0 1,488
QUALCOMM INC COM 747525103 29,247,097 227,109 SH DFND 1 227,109 0 0
QUALCOMM INC COM 747525103 1,081,752 8,400 SH DFND 3 8,400 0 0
QUALCOMM INC COM 747525103 147,793,852 1,147,646 SH DFND 4 517,274 0 630,372
QUALCOMM INC COM 747525103 4,327,008 33,600 SH Call DFND 3 33,600 0 0
QUALCOMM INC COM 747525103 11,036,446 85,700 SH Call DFND 1 85,700 0 0
QUALCOMM INC COM 747525103 11,036,446 85,700 SH Put DFND 1 85,700 0 0
QUALCOMM INC COM 747525103 4,327,008 33,600 SH Put DFND 3 33,600 0 0
QUALYS INC COM 74758T303 5,423,244 61,733 SH DFND 4 58,626 0 3,107
QUALYS INC COM 74758T303 1,019,060 11,600 SH DFND 1 11,600 0 0
QUANTA SVCS INC COM 74762E102 4,477,807 8,156 SH DFND 1 8,156 0 0
QUANTA SVCS INC COM 74762E102 2,745,100 5,000 SH DFND 3 4,274 0 726
QUANTA SVCS INC COM 74762E102 3,045,414 5,547 SH DFND 4 0 0 5,547
QUANTUMSCAPE CORP COM CL A 74767V109 3,803,226 596,117 SH DFND 1 596,117 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 136,022 21,320 SH DFND 4 20,206 0 1,114
QUEST DIAGNOSTICS INC COM 74834L100 2,750,383 14,034 SH DFND 4 13,431 0 603
QUEST DIAGNOSTICS INC COM 74834L100 16,491,717 84,150 SH DFND 1 84,150 0 0
QUINSTREET INC COM 74874Q100 270,585 22,530 SH DFND 4 21,223 0 1,307
QXO INC COM NEW 82846H405 3,981,838 205,038 SH DFND 1 205,038 0 0
QXO INC COM NEW 82846H405 124,521 6,412 SH DFND 4 6,412 0 0
RADCOM LTD SHS NEW M81865111 176,271 14,496 SH DFND 4 13,732 0 764
RADIAN GROUP INC COM 750236101 16,869,841 509,971 SH DFND 4 423,304 0 86,667
RADIAN GROUP INC COM 750236101 1,189,292 35,952 SH DFND 1 35,952 0 0
RADNET INC COM 750491102 3,196,964 57,201 SH DFND 1 57,201 0 0
RADWARE LTD ORD M81873107 1,381,300 52,481 SH DFND 4 41,417 0 11,064
RALLIANT CORP COM 750940108 1,104,714 26,562 SH DFND 4 25,433 0 1,129
RALLIANT CORP COM 750940108 968,298 23,282 SH DFND 1 23,282 0 0
RALPH LAUREN CORP CL A 751212101 3,770,474 10,961 SH DFND 1 10,961 0 0
RALPH LAUREN CORP CL A 751212101 30,586,215 88,916 SH DFND 4 69,200 0 19,716
RAMBUS INC DEL COM 750917106 4,113,610 47,816 SH DFND 1 47,816 0 0
RAMBUS INC DEL COM 750917106 7,855,915 91,316 SH DFND 4 84,116 0 7,200
RANGE RES CORP COM 75281A109 1,596,029 35,326 SH DFND 1 35,326 0 0
RANGE RES CORP COM 75281A109 27,661,591 612,253 SH DFND 2 612,253 0 0
RANGE RES CORP COM 75281A109 9,353,209 207,021 SH DFND 4 198,697 0 8,324
RANGER ENERGY SVCS INC COM CL A 75282U104 1,428,173 83,324 SH DFND 4 79,074 0 4,250
RAPID7 INC COM 753422104 1,656,813 300,692 SH DFND 4 282,294 0 18,398
RAYMOND JAMES FINL INC COM 754730109 3,275,584 22,623 SH DFND 4 16,674 0 5,949
RAYMOND JAMES FINL INC COM 754730109 4,123,040 28,476 SH DFND 1 28,476 0 0
RB GLOBAL INC COM 74935Q107 3,851,061 40,178 SH DFND 1 40,178 0 0
RB GLOBAL INC COM 74935Q107 421,740 4,400 SH DFND 4 0 0 4,400
RBC BEARINGS INC COM 75524B104 1,617,411 2,978 SH DFND 4 2,863 0 115
RBC BEARINGS INC COM 75524B104 44,536 82 SH DFND 1 82 0 0
RBC BEARINGS INC COM 75524B104 3,154,984 5,809 SH DFND 3 4,966 0 843
RCI HOSPITALITY HLDGS INC COM 74934Q108 773,487 33,910 SH DFND 4 32,822 0 1,088
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,420,425 462,679 SH DFND 4 369,255 0 93,424
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,262,234 736,884 SH DFND 1 736,884 0 0
RED VIOLET INC COM 75704L104 2,964,355 85,675 SH DFND 4 81,028 0 4,647
REDDIT INC CL A 75734B100 1,515,620 11,256 SH DFND 1 11,256 0 0
REDDIT INC CL A 75734B100 16,057,551 119,254 SH DFND 4 68,070 0 51,184
REDDIT INC CL A 75734B100 1,835,549 13,632 SH DFND 3 9,384 0 4,248
REGAL REXNORD CORPORATION COM 758750103 5,177,552 27,649 SH DFND 1 27,649 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,054,364 13,013 SH DFND 1 13,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233,491,035 302,199 SH DFND 4 191,553 0 110,646
REGENXBIO INC COM 75901B107 1,572,298 187,625 SH DFND 4 147,888 0 39,737
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,123,837 502,444 SH DFND 1 502,444 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 614,813 23,538 SH DFND 4 23,385 0 153
REINSURANCE GROUP AMER INC COM NEW 759351604 4,706,909 23,055 SH DFND 4 18,080 0 4,975
REINSURANCE GROUP AMER INC COM NEW 759351604 9,193,937 45,033 SH DFND 1 45,033 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,122,788 112,843 SH DFND 4 106,603 0 6,240
RELIANCE INC COM 759509102 3,135,239 10,316 SH DFND 1 10,316 0 0
RELIANCE INC COM 759509102 4,175,253 13,738 SH DFND 4 13,354 0 384
RENAISSANCERE HLDGS LTD COM G7496G103 3,189,575 10,731 SH DFND 4 10,094 0 637
RENAISSANCERE HLDGS LTD COM G7496G103 4,959,580 16,686 SH DFND 1 16,686 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,186,976 914,187 SH DFND 3 870,521 0 43,666
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 41,967 9,163 SH DFND 1 9,163 0 0
REPLIGEN CORP COM 759916109 1,317,228 11,180 SH DFND 1 11,180 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,779,620 1,840,000 PRN DFND 3 1,840,000 0 0
REPUBLIC SVCS INC COM 760759100 2,245,831 10,254 SH DFND 1 10,254 0 0
REPUBLIC SVCS INC COM 760759100 30,268,345 138,199 SH DFND 4 12,480 0 125,719
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,046 476 SH DFND 4 476 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,162,472 242,138 SH DFND 1 242,138 0 0
RESMED INC COM 761152107 8,555,606 38,113 SH DFND 1 38,113 0 0
RESMED INC COM 761152107 8,903,101 39,661 SH DFND 4 27,741 0 11,920
RESOLUTE HLDGS MGMT INC COM 76134H101 1,183,816 7,294 SH DFND 4 6,897 0 397
RESTAURANT BRANDS INTL INC COM 76131D103 22,711,391 307,326 SH DFND 1 307,326 0 0
REVOLUTION MEDICINES INC COM 76155X100 88,984 915 SH DFND 4 807 0 108
REVOLUTION MEDICINES INC COM 76155X100 1,950,154 20,053 SH DFND 2 16,746 0 3,307
REVOLUTION MEDICINES INC COM 76155X100 23,781,126 244,536 SH DFND 1 244,536 0 0
REVOLUTION MEDICINES INC COM 76155X100 949,744 9,766 SH DFND 3 7,245 0 2,521
REVOLVE GROUP INC CL A 76156B107 6,826,705 301,933 SH DFND 4 268,884 0 33,049
REXFORD INDL RLTY INC COM 76169C100 320,623 9,796 SH DFND 3 6,840 0 2,956
REYNOLDS CONSUMER PRODS INC COM 76171L106 888,628 41,956 SH DFND 1 41,956 0 0
RF INDS LTD COM PAR $0.01 749552105 467,095 45,305 SH DFND 4 45,305 0 0
RH COM 74967X103 1,124,293 8,041 SH DFND 1 8,041 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 349,793 4,022 SH DFND 1 4,022 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,109,688 78,021 SH DFND 4 74,393 0 3,628
RIGETTI COMPUTING INC COMMON STOCK 76655K103 404,478 28,809 SH DFND 4 27,155 0 1,654
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,269,675 375,333 SH DFND 1 375,333 0 0
RINGCENTRAL INC CL A 76680R206 3,726,326 100,197 SH DFND 4 94,835 0 5,362
RIO TINTO PLC SPONSORED ADR 767204100 6,330,846 67,862 SH DFND 3 58,010 0 9,852
RIOT PLATFORMS INC COM 767292105 530,034 42,883 SH DFND 1 42,883 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 1,519,560 1,325,000 PRN DFND 3 1,325,000 0 0
RISKIFIED LTD SHS CL A M8216R109 39,200 10,000 SH DFND 4 0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,054,344 402,282 SH DFND 1 402,282 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 3,658,041 3,815,000 PRN DFND 3 3,815,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2,363,205 2,215,000 PRN DFND 3 2,215,000 0 0
RLI CORP COM 749607107 4,716,923 82,695 SH DFND 1 82,695 0 0
RLJ LODGING TR COM 74965L101 3,878,219 522,671 SH DFND 4 493,754 0 28,917
ROBERT HALF INC. COM 770323103 1,791,741 70,541 SH DFND 1 70,541 0 0
ROBERT HALF INC. COM 770323103 5,052,009 198,898 SH DFND 4 189,432 0 9,466
ROBINHOOD MKTS INC COM CL A 770700102 4,866,731 70,227 SH DFND 4 497 0 69,730
ROBINHOOD MKTS INC COM CL A 770700102 2,984,127 43,061 SH DFND 1 43,061 0 0
ROBINHOOD MKTS INC COM CL A 770700102 131,670 1,900 SH DFND 3 1,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,665,270 153,900 SH Call DFND 1 153,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 727,650 10,500 SH Call DFND 3 10,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,665,270 153,900 SH Put DFND 1 153,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 727,650 10,500 SH Put DFND 3 10,500 0 0
ROBLOX CORP CL A 771049103 800,550 14,154 SH DFND 3 14,154 0 0
ROBLOX CORP CL A 771049103 5,332,307 94,277 SH DFND 4 38,362 0 55,915
ROBLOX CORP CL A 771049103 49,935,071 882,869 SH DFND 1 882,869 0 0
ROBLOX CORP CL A 771049103 1,934,352 34,200 SH Call DFND 1 34,200 0 0
ROBLOX CORP CL A 771049103 1,934,352 34,200 SH Put DFND 1 34,200 0 0
ROCKET COS INC COM CL A 77311W101 8,773,469 615,682 SH DFND 1 615,682 0 0
ROCKET COS INC COM CL A 77311W101 14,108 990 SH DFND 4 990 0 0
ROCKET LAB CORP COM 773121108 743,924 11,584 SH DFND 1 11,584 0 0
ROCKET LAB CORP COM 773121108 847,576 13,198 SH DFND 4 13,198 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,574,758 29,466 SH DFND 1 29,466 0 0
ROCKWELL AUTOMATION INC COM 773903109 119,561,949 333,153 SH DFND 4 97,069 0 236,084
ROGERS COMMUNICATIONS INC CL B 775109200 7,693,038 200,079 SH DFND 1 200,079 0 0
ROGERS CORP COM 775133101 3,876,652 36,119 SH DFND 4 34,176 0 1,943
ROGERS CORP COM 775133101 51,626 481 SH DFND 1 481 0 0
ROIVANT SCIENCES LTD SHS G76279101 41,218 1,488 SH DFND 4 1,488 0 0
ROIVANT SCIENCES LTD SHS G76279101 23,564,833 850,716 SH DFND 1 850,716 0 0
ROKU INC COM CL A 77543R102 49,306,482 521,100 SH DFND 1 521,100 0 0
ROKU INC COM CL A 77543R102 12,591,367 133,073 SH DFND 4 58,755 0 74,318
ROLLINS INC COM 775711104 9,054,170 169,522 SH DFND 1 169,522 0 0
ROLLINS INC COM 775711104 1,285,312 24,065 SH DFND 4 22,808 0 1,257
ROPER TECHNOLOGIES INC COM 776696106 145,083 410 SH DFND 1 410 0 0
ROPER TECHNOLOGIES INC COM 776696106 366,599 1,036 SH DFND 4 1,036 0 0
ROSS STORES INC COM 778296103 8,003,395 36,945 SH DFND 1 36,945 0 0
ROSS STORES INC COM 778296103 114,229,866 527,304 SH DFND 4 281,784 0 245,520
ROYAL BK CDA COM 780087102 2,783,263 17,204 SH DFND 1 17,204 0 0
ROYAL BK CDA COM 780087102 28,104,400 174,409 SH DFND 4 104,100 0 70,309
ROYAL CARIBBEAN GROUP COM V7780T103 149,698 544 SH DFND 1 544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,097,492 69,400 SH DFND 4 50,261 0 19,139
ROYAL CARIBBEAN GROUP COM V7780T103 357,734 1,300 SH DFND 3 1,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 660,432 2,400 SH Call DFND 3 2,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 660,432 2,400 SH Put DFND 3 2,400 0 0
ROYAL GOLD INC COM 780287108 10,875,376 42,734 SH DFND 4 39,513 0 3,221
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 60,634 1,264 SH DFND 1 1,264 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,224,505 400,761 SH DFND 4 383,183 0 17,578
RPC INC COM 749660106 277,033 39,129 SH DFND 1 39,129 0 0
RPM INTL INC COM 749685103 916,369 9,219 SH DFND 1 9,219 0 0
RPM INTL INC COM 749685103 2,193,559 22,068 SH DFND 4 22,068 0 0
RTX CORPORATION COM 75513E101 57,870 300 SH DFND 3 300 0 0
RTX CORPORATION COM 75513E101 50,594,584 262,284 SH DFND 4 218,500 0 43,784
RTX CORPORATION COM 75513E101 2,162,988 11,213 SH DFND 1 11,213 0 0
RTX CORPORATION COM 75513E101 231,480 1,200 SH Call DFND 3 1,200 0 0
RTX CORPORATION COM 75513E101 231,480 1,200 SH Put DFND 3 1,200 0 0
RUBRIK INC. CL A 781154109 353,759 7,224 SH DFND 1 7,224 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,066,643 155,261 SH DFND 4 146,848 0 8,413
RUSH ENTERPRISES INC CL A 781846209 1,769,434 26,765 SH DFND 4 25,618 0 1,147
RUSH ENTERPRISES INC CL A 781846209 50,839 769 SH DFND 1 769 0 0
RXO INC COMMON STOCK 74982T103 1,371,853 93,834 SH DFND 1 93,834 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,210,125 95,143 SH DFND 1 95,143 0 0
RYERSON HLDG CORP COM 783754104 536,215 23,853 SH DFND 4 22,607 0 1,246
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,692,509 18,343 SH DFND 4 3,452 0 14,891
S&P GLOBAL INC COM 78409V104 38,947,533 91,568 SH DFND 4 2,825 0 88,743
S&P GLOBAL INC COM 78409V104 18,648,607 43,844 SH DFND 1 43,844 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,511,420 152,023 SH DFND 1 152,023 0 0
SAFEHOLD INC COM 78646V107 3,007,557 222,288 SH DFND 4 209,027 0 13,261
SAGIMET BIOSCIENCES INC COM SER A 786700104 280,985 53,777 SH DFND 4 50,047 0 3,730
SALESFORCE INC COM 79466L302 74,668 400 SH DFND 3 400 0 0
SALESFORCE INC COM 79466L302 68,929,764 369,260 SH DFND 4 102,284 0 266,976
SALESFORCE INC COM 79466L302 14,392,817 77,103 SH DFND 1 77,103 0 0
SALESFORCE INC COM 79466L302 280,005 1,500 SH Call DFND 3 1,500 0 0
SALESFORCE INC COM 79466L302 29,325,857 157,100 SH Call DFND 1 157,100 0 0
SALESFORCE INC COM 79466L302 280,005 1,500 SH Put DFND 3 1,500 0 0
SALESFORCE INC COM 79466L302 29,325,857 157,100 SH Put DFND 1 157,100 0 0
SAMSARA INC COM CL A 79589L106 653,099 20,609 SH DFND 1 20,609 0 0
SAMSARA INC COM CL A 79589L106 1,103,921 34,835 SH DFND 4 33,136 0 1,699
SANDISK CORP COM 80004C200 46,669,535 73,456 SH DFND 4 60,045 0 13,411
SANDISK CORP COM 80004C200 12,112,757 19,065 SH DFND 1 19,065 0 0
SANDISK CORP COM 80004C200 3,684,972 5,800 SH Call DFND 1 5,800 0 0
SANDISK CORP COM 80004C200 2,541,360 4,000 SH Put DFND 1 4,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,097,689 13,837 SH DFND 4 13,142 0 695
SANMINA CORP COM 801056102 770,969 5,947 SH DFND 1 5,947 0 0
SANMINA CORP COM 801056102 833,067 6,426 SH DFND 4 6,068 0 358
SAREPTA THERAPEUTICS INC COM 803607100 766,801 35,239 SH DFND 4 11,899 0 23,340
SAUL CTRS INC COM 804395101 6,804,300 208,849 SH DFND 4 188,267 0 20,582
SBA COMMUNICATIONS CORP CL A 78410G104 1,701,824 9,888 SH DFND 4 612 0 9,276
SCHEIN HENRY INC COM 806407102 7,708,725 104,596 SH DFND 1 104,596 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,053,721 62,118 SH DFND 1 62,118 0 0
SCHRODINGER INC COM 80810D103 2,974,275 261,820 SH DFND 4 219,965 0 41,855
SCHRODINGER INC COM 80810D103 4,763,055 419,283 SH DFND 1 419,283 0 0
SCHWAB CHARLES CORP COM 808513105 57,319,624 609,913 SH DFND 4 315,665 0 294,248
SCHWAB CHARLES CORP COM 808513105 2,470,170 26,284 SH DFND 1 26,284 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,976,620 39,869 SH DFND 4 31,369 0 8,500
SCORPIO TANKERS INC SHS Y7542C130 892,934 11,960 SH DFND 1 11,960 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,661,937 27,330 SH DFND 1 27,330 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 51,080 840 SH DFND 4 840 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,446,875 2,500,000 PRN DFND 3 2,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,271,091 51,577 SH DFND 4 38,436 0 13,141
SEADRILL LTD COM G7997W102 17,424,362 382,953 SH DFND 2 382,953 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,419,673 8,729 SH DFND 1 8,729 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,577,552 9,132 SH DFND 4 2,832 0 6,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,997,976 5,100 SH Call DFND 1 5,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,997,976 5,100 SH Put DFND 1 5,100 0 0
SEALED AIR CORP NEW COM 81211K100 8,402,936 199,832 SH DFND 3 149,528 0 50,304
SEALED AIR CORP NEW COM 81211K100 17,344,237 412,467 SH DFND 2 346,829 0 65,638
SEI INVTS CO COM 784117103 20,538,895 261,742 SH DFND 4 241,298 0 20,444
SEI INVTS CO COM 784117103 7,781,713 99,168 SH DFND 1 99,168 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,309,851 203,183 SH DFND 2 170,531 0 32,652
SELECT MED HLDGS CORP COM 81619Q105 1,577,149 96,817 SH DFND 3 72,428 0 24,389
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 379,158 4,625 SH DFND 1 4,625 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 414,124 3,800 SH Call DFND 1 3,800 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,615,162 31,900 SH Call DFND 1 31,900 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,615,162 31,900 SH Put DFND 1 31,900 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 414,124 3,800 SH Put DFND 1 3,800 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 545,398 8,903 SH DFND 1 8,903 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 361,434 5,900 SH Call DFND 1 5,900 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 655,482 10,700 SH Put DFND 1 10,700 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,583,680 52,333 SH DFND 1 52,333 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 35,788,313 724,900 SH Call DFND 1 724,900 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 35,788,313 724,900 SH Put DFND 1 724,900 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,312,599 8,953 SH DFND 1 8,953 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6,582,789 44,900 SH Call DFND 1 44,900 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6,582,789 44,900 SH Put DFND 1 44,900 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,919,735 11,870 SH DFND 1 11,870 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,372,162 39,400 SH Call DFND 1 39,400 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,372,162 39,400 SH Put DFND 1 39,400 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,494,103 29,900 SH Call DFND 1 29,900 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,494,103 29,900 SH Put DFND 1 29,900 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 172,770 1,300 SH Call DFND 1 1,300 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 172,770 1,300 SH Put DFND 1 1,300 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 468,078 10,200 SH Call DFND 1 10,200 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 559,858 12,200 SH Put DFND 1 12,200 0 0
SELECTIVE INS GROUP INC COM 816300107 3,543,179 46,998 SH DFND 1 46,998 0 0
SELECTIVE INS GROUP INC COM 816300107 203,025 2,693 SH DFND 4 0 0 2,693
SEMPRA COM 816851109 12,332,233 126,914 SH DFND 1 126,914 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,583,566 132,627 SH DFND 3 98,244 0 34,383
SEMRUSH HLDGS INC CL A COM 81686C104 3,244,050 271,696 SH DFND 2 226,302 0 45,394
SEMTECH CORP COM 816850101 11,303 147 SH DFND 4 147 0 0
SEMTECH CORP COM 816850101 10,390,607 135,136 SH DFND 1 135,136 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,503,367 71,078 SH DFND 4 49,490 0 21,588
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,340 180 SH DFND 1 180 0 0
SENTINELONE INC CL A 81730H109 7,622,577 591,815 SH DFND 1 591,815 0 0
SEPTERNA INC COM 81734D104 284,948 11,858 SH DFND 4 11,263 0 595
SERVICE CORP INTL COM 817565104 233,421 2,829 SH DFND 1 2,829 0 0
SERVICENOW INC COM 81762P102 212,903,424 2,036,379 SH DFND 4 919,838 0 1,116,541
SERVICENOW INC COM 81762P102 2,821,073 26,983 SH DFND 3 18,654 0 8,329
SERVICENOW INC COM 81762P102 16,322,241 156,119 SH DFND 1 156,119 0 0
SERVICENOW INC COM 81762P102 28,960,350 277,000 SH Call DFND 1 277,000 0 0
SERVICENOW INC COM 81762P102 28,960,350 277,000 SH Put DFND 1 277,000 0 0
SEZZLE INC COM 78435P105 1,239,218 19,580 SH DFND 1 19,580 0 0
SFL CORPORATION LTD SHS G7738W106 278,663 25,826 SH DFND 1 25,826 0 0
SFL CORPORATION LTD SHS G7738W106 7,731,769 716,568 SH DFND 4 682,493 0 34,075
SHAKE SHACK INC CL A 819047101 24,376,316 275,532 SH DFND 1 275,532 0 0
SHARKNINJA INC COM SHS G8068L108 330,302 3,119 SH DFND 4 2,914 0 205
SHARKNINJA INC COM SHS G8068L108 1,547,623 14,614 SH DFND 1 14,614 0 0
SHERWIN WILLIAMS CO COM 824348106 140,706,064 438,952 SH DFND 4 155,708 0 283,244
SHERWIN WILLIAMS CO COM 824348106 3,376,994 10,535 SH DFND 1 10,535 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,125,980 6,517,000 PRN DFND 3 6,517,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 291,400 310,000 PRN DFND 2 310,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 635,931 96,646 SH DFND 4 91,024 0 5,622
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,619,589 55,805 SH DFND 4 3,800 0 52,005
SHOPIFY INC CL A SUB VTG SHS 82509L107 29,423,217 248,046 SH DFND 1 248,046 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 474,480 4,000 SH Call DFND 3 4,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,230,056 18,800 SH Call DFND 1 18,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,230,056 18,800 SH Put DFND 1 18,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 474,480 4,000 SH Put DFND 3 4,000 0 0
SHORE BANCSHARES INC COM 825107105 592,324 31,709 SH DFND 4 29,825 0 1,884
SI BONE INC COM 825704109 1,045,903 82,811 SH DFND 4 77,604 0 5,207
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24,143,492 1,959,699 SH DFND 4 1,103,418 0 856,281
SIGA TECHNOLOGIES INC COM 826917106 505,645 94,513 SH DFND 4 88,973 0 5,540
SIGNET JEWELERS LIMITED SHS G81276100 44,775 529 SH DFND 1 529 0 0
SIGNET JEWELERS LIMITED SHS G81276100 840,898 9,935 SH DFND 4 9,135 0 800
SILA REALTY TRUST INC COMMON STOCK 146280508 8,606,970 363,470 SH DFND 4 316,197 0 47,273
SILGAN HLDGS INC COM 827048109 731,302 18,848 SH DFND 1 18,848 0 0
SILICON LABORATORIES INC COM 826919102 5,464,354 26,252 SH DFND 2 0 0 26,252
SILICON LABORATORIES INC COM 826919102 16,628,271 79,886 SH DFND 3 59,772 0 20,114
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62,893,966 560,103 SH DFND 4 413,685 0 146,418
SILVERCORP METALS INC COM 82835P103 87,080 8,108 SH DFND 1 8,108 0 0
SILVERCORP METALS INC COM 82835P103 13,213,755 1,230,331 SH DFND 4 1,205,943 0 24,388
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 27,094 1,393 SH DFND 1 1,393 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 907,109 46,638 SH DFND 4 44,453 0 2,185
SIMON PPTY GROUP INC NEW COM 828806109 284,645 1,526 SH DFND 3 1,067 0 459
SIMON PPTY GROUP INC NEW COM 828806109 12,035,289 64,522 SH DFND 4 27,030 0 37,492
SIMPLY GOOD FOODS CO COM 82900L102 11,015,950 767,662 SH DFND 4 670,144 0 97,518
SIMPLY GOOD FOODS CO COM 82900L102 927,326 64,622 SH DFND 1 64,622 0 0
SIMPSON MFG INC COM 829073105 9,879,477 57,566 SH DFND 1 57,566 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,288,441 55,825 SH DFND 1 55,825 0 0
SITE CTRS CORP COM 82981J851 3,629,351 672,102 SH DFND 4 637,873 0 34,229
SITIME CORP COM 82982T106 17,390,445 50,356 SH DFND 1 50,356 0 0
SITIME CORP COM 82982T106 284,914 825 SH DFND 4 75 0 750
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,559,619 425,894 SH DFND 1 425,894 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,226,403 28,077 SH DFND 4 16,964 0 11,113
SKYWATER TECHNOLOGY INC COM 83089J108 23,575,149 860,093 SH DFND 3 819,026 0 41,067
SKYWEST INC COM 830879102 831,245 9,052 SH DFND 4 9,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,587,317 197,709 SH DFND 1 197,709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,990,865 354,638 SH DFND 4 268,486 0 86,152
SLB LIMITED COM STK 806857108 11,616,504 226,046 SH DFND 1 226,046 0 0
SLB LIMITED COM STK 806857108 10,905,780 212,216 SH DFND 4 67,845 0 144,371
SLB LIMITED COM STK 806857108 4,008,420 78,000 SH DFND 3 66,677 0 11,323
SLIDE INS HLDGS INC COM 831349105 3,864,294 214,683 SH DFND 4 141,135 0 73,548
SLM CORP COM 78442P106 9,845,624 459,861 SH DFND 1 459,861 0 0
SLM CORP COM 78442P106 3,294,507 153,877 SH DFND 4 124,593 0 29,284
SM ENERGY COMPANY COM 78454L100 2,556,885 82,004 SH DFND 1 82,004 0 0
SM ENERGY COMPANY COM 78454L100 3,746,558 120,159 SH DFND 4 101,529 0 18,630
SMARTFINANCIAL INC COM NEW 83190L208 530,198 13,567 SH DFND 4 13,108 0 459
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,293,589 75,746 SH DFND 4 71,157 0 4,589
SMITH A O CORP COM 831865209 3,018,140 45,771 SH DFND 4 45,771 0 0
SMITH A O CORP COM 831865209 2,500,049 37,914 SH DFND 1 37,914 0 0
SMUCKER J M CO COM NEW 832696405 1,753,858 18,186 SH DFND 1 18,186 0 0
SMUCKER J M CO COM NEW 832696405 9,848,646 102,122 SH DFND 4 90,083 0 12,039
SMURFIT WESTROCK PLC SHS G8267P108 7,832,518 196,550 SH DFND 1 196,550 0 0
SMURFIT WESTROCK PLC SHS G8267P108 260,460 6,536 SH DFND 3 6,536 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,791,937 521,755 SH DFND 2 521,755 0 0
SNAP INC CL A 83304A106 2,470,821 537,135 SH DFND 4 234,551 0 302,584
SNAP INC CL A 83304A106 2,992,967 650,645 SH DFND 1 650,645 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 19,473,061 21,253,000 PRN DFND 3 21,253,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 959,314 1,047,000 PRN DFND 2 1,047,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 3,781,313 4,690,000 PRN DFND 3 4,690,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 249,938 310,000 PRN DFND 2 310,000 0 0
SNAP ON INC COM 833034101 4,053,898 11,161 SH DFND 4 10,257 0 904
SNAP ON INC COM 833034101 3,399,013 9,358 SH DFND 1 9,358 0 0
SNDL INC COM 83307B101 1,093,612 828,494 SH DFND 4 794,019 0 34,475
SNOWFLAKE INC COM SHS 833445109 6,603,805 43,786 SH DFND 1 43,786 0 0
SNOWFLAKE INC COM SHS 833445109 3,922,677 26,009 SH DFND 3 6,422 0 19,587
SNOWFLAKE INC COM SHS 833445109 1,840,909 12,206 SH DFND 4 0 0 12,206
SNOWFLAKE INC COM SHS 833445109 5,263,618 34,900 SH Call DFND 1 34,900 0 0
SNOWFLAKE INC COM SHS 833445109 5,263,618 34,900 SH Put DFND 1 34,900 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 73,830,570 62,436,000 PRN DFND 3 62,436,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 4,838,790 4,092,000 PRN DFND 2 4,092,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 254,394 3,143 SH DFND 4 3,143 0 0
SOFI TECHNOLOGIES INC COM 83406F102 168,328 10,600 SH DFND 3 10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,164,068 73,304 SH DFND 4 65,721 0 7,583
SOFI TECHNOLOGIES INC COM 83406F102 15,896,341 1,001,029 SH DFND 1 1,001,029 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,323,416 398,200 SH Call DFND 1 398,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 190,560 12,000 SH Call DFND 3 12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,323,416 398,200 SH Put DFND 1 398,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 190,560 12,000 SH Put DFND 3 12,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,169,003 140,431 SH DFND 1 140,431 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,513,479 29,647 SH DFND 4 22,179 0 7,468
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1,593,288 1,270,000 PRN DFND 3 1,270,000 0 0
SOLARIS RES INC COM NEW 83419D201 4,229,847 491,504 SH DFND 4 320,159 0 171,345
SOLENO THERAPEUTICS INC COM 834203309 368,816 11,016 SH DFND 4 10,402 0 614
SOLENO THERAPEUTICS INC COM 834203309 323,484 9,662 SH DFND 1 9,662 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 488,719 6,417 SH DFND 1 6,417 0 0
SOLVENTUM CORP COM SHS 83444M101 3,528,877 54,041 SH DFND 1 54,041 0 0
SOLVENTUM CORP COM SHS 83444M101 1,679,320 25,717 SH DFND 4 25,717 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,663,529 76,617 SH DFND 1 76,617 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 632,755 8,560 SH DFND 4 7,739 0 821
SONIC AUTOMOTIVE INC CL A 83545G102 1,007,499 14,693 SH DFND 1 14,693 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,157,605 60,633 SH DFND 4 57,267 0 3,366
SONOCO PRODS CO COM 835495102 940,030 17,379 SH DFND 1 17,379 0 0
SONOS INC COM 83570H108 9,288,491 693,171 SH DFND 4 606,247 0 86,924
SOTERA HEALTH CO COM 83601L102 135,900 9,477 SH DFND 4 577 0 8,900
SOTERA HEALTH CO COM 83601L102 2,015,114 140,524 SH DFND 1 140,524 0 0
SOUTH BOW CORP COM 83671M105 7,892,575 236,872 SH DFND 1 236,872 0 0
SOUTHERN CO COM 842587107 36,678 380 SH DFND 1 380 0 0
SOUTHERN CO COM 842587107 7,242,861 75,040 SH DFND 4 67,421 0 7,619
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 3,154,217 2,821,000 PRN DFND 3 2,821,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,925 17 SH DFND 4 17 0 0
SOUTHERN COPPER CORP COM 84265V105 3,334,867 19,382 SH DFND 1 19,382 0 0
SOUTHSTATE BK CORP COM 84472E102 2,944,264 31,823 SH DFND 1 31,823 0 0
SOUTHWEST AIRLS CO COM 844741108 4,418,608 117,610 SH DFND 4 103,274 0 14,336
SOUTHWEST GAS HLDGS INC COM 844895102 10,424,437 119,959 SH DFND 1 119,959 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,564,701 167,603 SH DFND 4 128,679 0 38,924
SPDR GOLD TR GOLD SHS 78463V107 4,776,219 11,100 SH Call DFND 1 11,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,776,219 11,100 SH Put DFND 1 11,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 14,940,935 156,090 SH DFND 1 156,090 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 417,677 3,270 SH DFND 1 3,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,907,579 10,491 SH DFND 1 10,491 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,961,856 40,188 SH DFND 1 40,188 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13,360,778 181,286 SH DFND 4 171,712 0 9,574
SPHERE ENTERTAINMENT CO CL A 55826T102 5,230,170 44,550 SH DFND 1 44,550 0 0
SPIRE INC COM 84857L101 6,850,437 75,662 SH DFND 1 75,662 0 0
SPOK HLDGS INC COM 84863T106 526,743 48,325 SH DFND 4 45,625 0 2,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,337,123 85,247 SH DFND 1 85,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,449,989 130,849 SH DFND 4 105,296 0 25,553
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,318,538 27,466 SH DFND 3 21,562 0 5,904
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,740,249 13,900 SH Call DFND 1 13,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,740,249 13,900 SH Put DFND 1 13,900 0 0
SPROTT INC COM NEW 852066208 1,305,820 9,138 SH DFND 1 9,138 0 0
SPROTT INC COM NEW 852066208 1,330,685 9,312 SH DFND 4 8,812 0 500
SPROUT SOCIAL INC COM CL A 85209W109 686,930 120,514 SH DFND 4 112,821 0 7,693
SPROUTS FMRS MKT INC COM 85208M102 1,164,663 15,100 SH DFND 4 15,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,139,085 79,594 SH DFND 1 79,594 0 0
SPS COMM INC COM 78463M107 2,334,521 41,935 SH DFND 4 39,579 0 2,356
SPS COMM INC COM 78463M107 214,552 3,854 SH DFND 1 3,854 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,062,981 10,318 SH DFND 4 2,738 0 7,580
SPYRE THERAPEUTICS INC COM NEW 00773J202 481,500 9,546 SH DFND 1 9,546 0 0
SS&C TECH HLDGS COM 78467J100 4,024,739 59,564 SH DFND 4 50,447 0 9,117
SS&C TECH HLDGS COM 78467J100 6,640,712 98,279 SH DFND 1 98,279 0 0
SSR MINING IN COM 784730103 808,147 27,488 SH DFND 4 16,636 0 10,852
SSR MINING IN COM 784730103 19,253,149 654,869 SH DFND 1 654,869 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 317,339 16,970 SH DFND 2 14,117 0 2,853
STAAR SURGICAL CO COM PAR $0.01 852312305 156,818 8,386 SH DFND 3 6,243 0 2,143
STAG INDUSTRIAL INC COM 85254J102 149,288 4,140 SH DFND 3 2,892 0 1,248
STAG INDUSTRIAL INC COM 85254J102 2,788,664 77,334 SH DFND 4 73,002 0 4,332
STANLEY BLACK & DECKER INC COM 854502101 12,119,354 170,551 SH DFND 1 170,551 0 0
STANTEC INC COM 85472N109 2,227,997 25,787 SH DFND 1 25,787 0 0
STANTEC INC COM 85472N109 128,838,957 1,495,104 SH DFND 4 665,538 0 829,566
STARBUCKS CORP COM 855244109 259,811 2,900 SH DFND 3 2,900 0 0
STARBUCKS CORP COM 855244109 200,861 2,242 SH DFND 4 422 0 1,820
STARBUCKS CORP COM 855244109 1,891,514 21,113 SH DFND 1 21,113 0 0
STARBUCKS CORP COM 855244109 3,861,329 43,100 SH Call DFND 1 43,100 0 0
STARBUCKS CORP COM 855244109 985,490 11,000 SH Call DFND 3 11,000 0 0
STARBUCKS CORP COM 855244109 3,861,329 43,100 SH Put DFND 1 43,100 0 0
STARBUCKS CORP COM 855244109 985,490 11,000 SH Put DFND 3 11,000 0 0
STATE STR CORP COM 857477103 3,149,572 24,886 SH DFND 1 24,886 0 0
STATE STR CORP COM 857477103 105,894,524 836,714 SH DFND 4 422,978 0 413,736
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89,942,022 138,300 SH Call DFND 3 138,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,805,154 118,100 SH Call DFND 1 118,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 225,993,150 347,500 SH Put DFND 1 347,500 0 0
STEEL DYNAMICS INC COM 858119100 13,506,840 75,038 SH DFND 2 75,038 0 0
STEEL DYNAMICS INC COM 858119100 1,455,660 8,087 SH DFND 4 2,277 0 5,810
STEEL DYNAMICS INC COM 858119100 1,515,780 8,421 SH DFND 1 8,421 0 0
STERIS PLC SHS USD G8473T100 3,596,901 16,266 SH DFND 1 16,266 0 0
STERIS PLC SHS USD G8473T100 3,882,822 17,559 SH DFND 4 6,616 0 10,943
STERLING INFRASTRUCTURE INC COM 859241101 5,907,044 14,504 SH DFND 1 14,504 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,762,665 4,328 SH DFND 4 3,108 0 1,220
STIFEL FINL CORP COM 860630102 4,360,171 58,985 SH DFND 4 34,443 0 24,542
STIFEL FINL CORP COM 860630102 3,660,149 49,515 SH DFND 1 49,515 0 0
STITCH FIX INC COM CL A 860897107 323,010 97,586 SH DFND 4 92,206 0 5,380
STONECO LTD COM CL A G85158106 26,546 1,880 SH DFND 1 1,880 0 0
STONECO LTD COM CL A G85158106 3,099,820 219,534 SH DFND 4 162,408 0 57,126
STONERIDGE INC COM 86183P102 1,438,050 297,733 SH DFND 4 231,530 0 66,203
STONEX GROUP INC COM 861896108 11,237,045 139,331 SH DFND 1 139,331 0 0
STRATEGY INC CL A NEW 594972408 13,064,314 104,682 SH DFND 1 104,682 0 0
STRATEGY INC CL A NEW 594972408 749 6 SH DFND 4 6 0 0
STRATEGY INC CL A NEW 594972408 26,357,760 211,200 SH Call DFND 1 211,200 0 0
STRATEGY INC CL A NEW 594972408 26,357,760 211,200 SH Put DFND 1 211,200 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 2,204,008 1,900,000 PRN DFND 3 1,900,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2,670,346 2,430,000 PRN DFND 3 2,430,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 1,447,145 1,500,000 PRN DFND 3 1,500,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 1,279,042 1,250,000 PRN DFND 3 1,250,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 1,721,120 1,984,000 PRN DFND 3 1,984,000 0 0
STRATTEC SEC CORP COM 863111100 792,096 10,111 SH DFND 4 9,577 0 534
STREAMEX CORP COM 09073N300 133,226 117,899 SH DFND 4 117,899 0 0
STRIDE INC COM 86333M108 972,603 11,031 SH DFND 1 11,031 0 0
STRYKER CORPORATION COM 863667101 166,267 506 SH DFND 1 506 0 0
STRYKER CORPORATION COM 863667101 3,928,622 11,956 SH DFND 4 2,037 0 9,919
SUN CTRY AIRLS HLDGS INC COM 866683105 11,143,665 674,556 SH DFND 2 563,930 0 110,626
SUN CTRY AIRLS HLDGS INC COM 866683105 5,558,303 336,459 SH DFND 3 250,080 0 86,379
SUN LIFE FINANCIAL INC. COM 866796105 11,516,440 184,415 SH DFND 4 157,000 0 27,415
SUN LIFE FINANCIAL INC. COM 866796105 4,319,080 69,039 SH DFND 1 69,039 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,754,898 268,566 SH DFND 1 268,566 0 0
SUNRUN INC COM 86771W105 14,822,938 1,093,137 SH DFND 1 1,093,137 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,146,351 127,231 SH DFND 4 120,432 0 6,799
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 798,919 73,974 SH DFND 1 73,974 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 114,670 5,036 SH DFND 4 5,036 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 268,686 11,800 SH DFND 3 11,800 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 928,378 40,772 SH DFND 1 40,772 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 352,935 15,500 SH Call DFND 3 15,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,989,596 394,800 SH Call DFND 1 394,800 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 352,935 15,500 SH Put DFND 3 15,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,989,596 394,800 SH Put DFND 1 394,800 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 1,685,777 1,965,000 PRN DFND 3 1,965,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,869,203 74,854 SH DFND 1 74,854 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 7,133 138 SH DFND 4 138 0 0
SURGERY PARTNERS INC COM 86881A100 11,282,506 946,519 SH DFND 1 946,519 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,836,251 34,516 SH DFND 1 34,516 0 0
SYMBOTIC INC CLASS A COM 87151X101 390,967 7,349 SH DFND 4 6,896 0 453
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,022,527 1,000,000 PRN DFND 3 1,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,537,764 140,220 SH DFND 1 140,220 0 0
SYNCHRONY FINANCIAL COM 87165B103 130,688,254 1,921,321 SH DFND 4 1,071,410 0 849,911
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,251,894 182,016 SH DFND 4 170,501 0 11,515
SYNOPSYS INC COM 871607107 12,537,094 31,621 SH DFND 1 31,621 0 0
SYNOPSYS INC COM 871607107 4,515,907 11,390 SH DFND 4 2,852 0 8,538
SYSCO CORP COM 871829107 11,277,487 158,103 SH DFND 1 158,103 0 0
SYSCO CORP COM 871829107 46,132,107 646,742 SH DFND 4 354,418 0 292,324
TABOOLA.COM LTD ORD SHS M8744T106 1,138,345 367,208 SH DFND 4 293,695 0 73,513
TACTILE SYS TECHNOLOGY INC COM 87357P100 712,539 27,269 SH DFND 4 25,825 0 1,444
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,565,384 4,632 SH DFND 5 4,632 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 372,529,382 1,102,321 SH DFND 4 189,516 0 912,805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,911,588 80,565 SH DFND 4 71,924 0 8,641
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,025,815 5,194 SH DFND 1 5,194 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,230,648 21,421 SH DFND 3 14,863 0 6,558
TAL ED GROUP SPONSORED ADS 874080104 14,922,363 1,312,433 SH DFND 4 1,181,075 0 131,358
TALEN ENERGY CORP COM 87422Q109 13,184,518 41,301 SH DFND 4 36,070 0 5,231
TALEN ENERGY CORP COM 87422Q109 5,138,645 16,097 SH DFND 1 16,097 0 0
TALOS ENERGY INC COM 87484T108 10,648,228 675,649 SH DFND 4 636,726 0 38,923
TALOS ENERGY INC COM 87484T108 302,198 19,175 SH DFND 1 19,175 0 0
TANGER INC COM 875465106 220,530 6,490 SH DFND 4 709 0 5,781
TANGER INC COM 875465106 59,057 1,738 SH DFND 3 1,215 0 523
TAPESTRY INC COM 876030107 12,023,560 85,207 SH DFND 4 78,447 0 6,760
TAPESTRY INC COM 876030107 8,971,350 63,577 SH DFND 1 63,577 0 0
TARGA RES CORP COM 87612G101 406,433 1,621 SH DFND 4 0 0 1,621
TARGA RES CORP COM 87612G101 2,433,335 9,705 SH DFND 1 9,705 0 0
TARGA RES CORP COM 87612G101 10,963,420 43,726 SH DFND 2 43,726 0 0
TARGET CORP COM 87612E106 84,840 700 SH DFND 3 700 0 0
TARGET CORP COM 87612E106 14,689,440 121,200 SH DFND 1 121,200 0 0
TARGET CORP COM 87612E106 58,404,220 481,883 SH DFND 4 313,746 0 168,137
TARGET CORP COM 87612E106 16,240,800 134,000 SH Call DFND 1 134,000 0 0
TARGET CORP COM 87612E106 1,175,640 9,700 SH Call DFND 3 9,700 0 0
TARGET CORP COM 87612E106 1,175,640 9,700 SH Put DFND 3 9,700 0 0
TARGET CORP COM 87612E106 16,240,800 134,000 SH Put DFND 1 134,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,631,128 23,252 SH DFND 4 22,413 0 839
TASEKO MINES LTD COM 876511106 16,628 2,578 SH DFND 1 2,578 0 0
TASEKO MINES LTD COM 876511106 1,329,668 206,150 SH DFND 4 189,410 0 16,740
TAYLOR MORRISON HOME CORP COM 87724P106 191,551 3,289 SH DFND 4 3,289 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,786,202 99,351 SH DFND 1 99,351 0 0
TC ENERGY CORP COM 87807B107 15,762,054 251,790 SH DFND 1 251,790 0 0
TD SYNNEX CORPORATION COM 87162W100 3,689,013 21,866 SH DFND 1 21,866 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,224,552 15,427 SH DFND 3 13,215 0 2,212
TE CONNECTIVITY PLC ORD SHS G87052109 404,049,664 1,933,067 SH DFND 4 1,311,139 0 621,928
TE CONNECTIVITY PLC ORD SHS G87052109 11,354,802 54,324 SH DFND 1 54,324 0 0
TECHNIPFMC PLC COM G87110105 12,639,314 182,834 SH DFND 4 160,264 0 22,570
TECHNIPFMC PLC COM G87110105 9,081,746 131,372 SH DFND 1 131,372 0 0
TECK RESOURCES LTD CL B 878742204 24,063,336 464,992 SH DFND 2 464,992 0 0
TECK RESOURCES LTD CL B 878742204 11,272,030 217,817 SH DFND 3 217,817 0 0
TEEKAY TANKERS LTD CL A G8726X106 285,728 3,897 SH DFND 1 3,897 0 0
TEEKAY TANKERS LTD CL A G8726X106 11,499,289 156,837 SH DFND 4 126,409 0 30,428
TELADOC HEALTH INC COM 87918A105 15,964,413 2,929,250 SH DFND 4 2,788,198 0 141,052
TELADOC HEALTH INC COM 87918A105 503,035 92,300 SH DFND 1 92,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 292,825 484 SH DFND 4 484 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,211,917 3,656 SH DFND 1 3,656 0 0
TELEFLEX INCORPORATED COM 879369106 687,279 5,746 SH DFND 1 5,746 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,182,378 282,376 SH DFND 3 195,121 0 87,255
TELEPHONE & DATA SYS INC COM NEW 879433829 9,954,882 236,458 SH DFND 4 223,507 0 12,951
TELEPHONE & DATA SYS INC COM NEW 879433829 10,549,376 250,579 SH DFND 1 250,579 0 0
TELOS CORP MD COM 87969B101 697,895 166,562 SH DFND 4 157,189 0 9,373
TELUS CORPORATION COM 87971M103 707,231 55,200 SH DFND 4 52,900 0 2,300
TELUS CORPORATION COM 87971M103 4,447,378 346,639 SH DFND 1 346,639 0 0
TENABLE HLDGS INC COM 88025T102 14,716 870 SH DFND 1 870 0 0
TENABLE HLDGS INC COM 88025T102 900,301 53,225 SH DFND 4 45,176 0 8,049
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,293,450 1,109,208 SH DFND 4 812,303 0 296,905
TENET HEALTHCARE CORP COM NEW 88033G407 2,531,733 13,416 SH DFND 4 12,675 0 741
TENET HEALTHCARE CORP COM NEW 88033G407 6,716,566 35,592 SH DFND 1 35,592 0 0
TERADATA CORP DEL COM 88076W103 5,240,566 204,470 SH DFND 4 194,393 0 10,077
TERADYNE INC COM 880770102 23,104,017 77,933 SH DFND 4 33,619 0 44,314
TERADYNE INC COM 880770102 5,644,598 19,040 SH DFND 1 19,040 0 0
TERAWULF INC COM 88080T104 11,115,213 770,285 SH DFND 1 770,285 0 0
TEREX CORP NEW COM 880779103 8,570 145 SH DFND 4 145 0 0
TEREX CORP NEW COM 880779103 1,410,835 23,872 SH DFND 1 23,872 0 0
TERNS PHARMACEUTICALS INC COM 880881107 10,139,848 192,334 SH DFND 2 161,911 0 30,423
TERNS PHARMACEUTICALS INC COM 880881107 4,881,714 92,597 SH DFND 3 69,290 0 23,307
TESLA INC COM 88160R101 35,922,203 96,630 SH DFND 1 96,630 0 0
TESLA INC COM 88160R101 223,967,479 602,468 SH DFND 4 206,061 0 396,407
TESLA INC COM 88160R101 3,308,575 8,900 SH DFND 3 8,900 0 0
TESLA INC COM 88160R101 101,301,875 272,500 SH Call DFND 1 272,500 0 0
TESLA INC COM 88160R101 7,620,875 20,500 SH Call DFND 3 20,500 0 0
TESLA INC COM 88160R101 101,301,875 272,500 SH Put DFND 1 272,500 0 0
TESLA INC COM 88160R101 7,620,875 20,500 SH Put DFND 3 20,500 0 0
TETRA TECH INC NEW COM 88162G103 3,483,619 115,658 SH DFND 4 83,550 0 32,108
TETRA TECH INC NEW COM 88162G103 3,068,836 101,887 SH DFND 1 101,887 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,487,002 1,425,000 PRN DFND 3 1,425,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 374,392 12,430 SH DFND 4 12,430 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,311,952 55,986 SH DFND 1 55,986 0 0
TEXAS INSTRS INC COM 882508104 42,477,444 218,798 SH DFND 4 103,567 0 115,231
TEXAS INSTRS INC COM 882508104 17,781,283 91,590 SH DFND 1 91,590 0 0
TEXAS INSTRS INC COM 882508104 310,624 1,600 SH DFND 3 1,600 0 0
TEXAS INSTRS INC COM 882508104 485,350 2,500 SH Call DFND 3 2,500 0 0
TEXAS INSTRS INC COM 882508104 485,350 2,500 SH Put DFND 3 2,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,793,531 10,101 SH DFND 1 10,101 0 0
TEXAS ROADHOUSE INC COM 882681109 8,239,330 49,893 SH DFND 1 49,893 0 0
TEXTRON INC COM 883203101 38,735,844 442,392 SH DFND 4 344,079 0 98,313
TEXTRON INC COM 883203101 527,987 6,030 SH DFND 1 6,030 0 0
TG THERAPEUTICS INC COM 88322Q108 11,783,034 354,697 SH DFND 1 354,697 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,778,533 536,852 SH DFND 1 536,852 0 0
THE CAMPBELLS COMPANY COM 134429109 17,904,323 803,966 SH DFND 1 803,966 0 0
THE CIGNA GROUP COM 125523100 62,371,218 233,819 SH DFND 4 104,670 0 129,149
THE CIGNA GROUP COM 125523100 19,334,574 72,482 SH DFND 1 72,482 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 166 2,977 SH DFND 3 2,977 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 4,773 85,847 SH DFND 2 85,847 0 0
THE REALREAL INC COM 88339P101 5,430 598 SH DFND 1 598 0 0
THE REALREAL INC COM 88339P101 2,286,580 251,826 SH DFND 4 135,842 0 115,984
THE TRADE DESK INC COM CL A 88339J105 5,030,532 221,707 SH DFND 4 38,695 0 183,012
THE TRADE DESK INC COM CL A 88339J105 4,720 208 SH DFND 3 208 0 0
THE TRADE DESK INC COM CL A 88339J105 13,416,688 591,304 SH DFND 1 591,304 0 0
THE TRADE DESK INC COM CL A 88339J105 8,300,002 365,800 SH Call DFND 1 365,800 0 0
THE TRADE DESK INC COM CL A 88339J105 8,300,002 365,800 SH Put DFND 1 365,800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 683,332 42,103 SH DFND 4 39,681 0 2,422
THERMO FISHER SCIENTIFIC INC COM 883556102 21,123,993 42,976 SH DFND 4 25,868 0 17,108
THERMO FISHER SCIENTIFIC INC COM 883556102 1,683,982 3,426 SH DFND 1 3,426 0 0
THIRD COAST BANCSHARES INC COM 88422P109 697,623 18,441 SH DFND 4 17,680 0 761
THOMSON REUTERS CORP COM 884903808 7,549,502 83,902 SH DFND 1 83,902 0 0
THOMSON REUTERS CORP COM 884903808 89,702 997 SH DFND 4 997 0 0
THREDUP INC CL A 88556E102 775,349 236,387 SH DFND 4 191,131 0 45,256
TIC SOLUTIONS INC COM 00510N102 2,892,463 439,584 SH DFND 1 439,584 0 0
TIDEWATER INC NEW COM 88642R109 283,402 3,392 SH DFND 1 3,392 0 0
TIGO ENERGY INC COM 88675P103 1,171,845 311,661 SH DFND 4 296,638 0 15,023
TIMKEN CO COM 887389104 2,816,563 28,006 SH DFND 3 23,940 0 4,066
TIMKEN CO COM 887389104 12,349,292 122,793 SH DFND 1 122,793 0 0
TJX COS INC NEW COM 872540109 186,404,715 1,167,218 SH DFND 4 407,784 0 759,434
TJX COS INC NEW COM 872540109 3,481,620 21,801 SH DFND 1 21,801 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 121,797 604 SH DFND 4 604 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 927,590 4,600 SH DFND 1 4,600 0 0
T-MOBILE US INC COM 872590104 165,282,898 786,949 SH DFND 4 551,872 0 235,077
T-MOBILE US INC COM 872590104 50,580,685 240,826 SH DFND 1 240,826 0 0
TOAST INC CL A 888787108 22,863,364 862,443 SH DFND 1 862,443 0 0
TOAST INC CL A 888787108 5,733,689 216,284 SH DFND 4 190,728 0 25,556
TOAST INC CL A 888787108 20,121 759 SH DFND 3 759 0 0
TOLL BROTHERS INC COM 889478103 1,233,962 9,042 SH DFND 4 7,142 0 1,900
TOLL BROTHERS INC COM 889478103 395,763 2,900 SH DFND 3 2,900 0 0
TOLL BROTHERS INC COM 889478103 949,012 6,954 SH DFND 1 6,954 0 0
TOLL BROTHERS INC COM 889478103 559,527 4,100 SH Call DFND 3 4,100 0 0
TOLL BROTHERS INC COM 889478103 559,527 4,100 SH Put DFND 3 4,100 0 0
TOMPKINS FINL CORP COM 890110109 541,473 6,868 SH DFND 4 2,869 0 3,999
TORO CO COM 891092108 11,851,930 126,840 SH DFND 4 114,658 0 12,182
TORO CO COM 891092108 17,011,873 182,062 SH DFND 1 182,062 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,075,237 97,259 SH DFND 1 97,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,026,094 118,438 SH DFND 4 111,900 0 6,538
TOTALENERGIES SE ACT F92124100 135,263,625 1,450,945 SH DFND 4 931,928 0 519,017
TOTALENERGIES SE ACT F92124100 65,327,536 700,755 SH DFND 3 700,755 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 227,773 1,298 SH DFND 1 1,298 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,707,777 26,828 SH DFND 3 18,618 0 8,210
TPG INC COM CL A 872657101 13,158,499 324,821 SH DFND 1 324,821 0 0
TPG INC COM CL A 872657101 2,571,939 63,489 SH DFND 4 59,813 0 3,676
TRACTOR SUPPLY CO COM 892356106 20,535,034 453,312 SH DFND 1 453,312 0 0
TRACTOR SUPPLY CO COM 892356106 1,845,522 40,740 SH DFND 4 10,548 0 30,192
TRADEWEB MKTS INC CL A 892672106 3,544,743 30,127 SH DFND 4 649 0 29,478
TRADEWEB MKTS INC CL A 892672106 965,047 8,202 SH DFND 1 8,202 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,801,549 21,120 SH DFND 1 21,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 148,521,135 356,388 SH DFND 4 66,536 0 289,852
TRANSALTA CORP COM 89346D107 1,056,339 80,600 SH DFND 4 80,600 0 0
TRANSALTA CORP COM 89346D107 26,697,106 2,037,947 SH DFND 1 2,037,947 0 0
TRANSCAT INC COM 893529107 457,594 6,230 SH DFND 4 6,230 0 0
TRANSDIGM GROUP INC COM 893641100 6,858,725 5,918 SH DFND 1 5,918 0 0
TRANSDIGM GROUP INC COM 893641100 55,361,201 47,768 SH DFND 4 28,601 0 19,167
TRANSMEDICS GROUP INC COM 89377M109 4,359,327 43,852 SH DFND 4 41,448 0 2,404
TRANSMEDICS GROUP INC COM 89377M109 11,388,111 114,557 SH DFND 1 114,557 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 19,659,740 2,965,270 SH DFND 1 2,965,270 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,235,613 186,367 SH DFND 4 173,443 0 12,924
TRANSUNION COM 89400J107 13,235,909 191,298 SH DFND 1 191,298 0 0
TRANSUNION COM 89400J107 98,319 1,421 SH DFND 3 993 0 428
TRAVEL PLUS LEISURE CO COM 894164102 135,197 1,954 SH DFND 4 53 0 1,901
TRAVEL PLUS LEISURE CO COM 894164102 238,636 3,449 SH DFND 1 3,449 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,227,660 21,351 SH DFND 1 21,351 0 0
TRAVELZOO COM NEW 89421Q205 533,564 90,129 SH DFND 4 86,214 0 3,915
TRAVERE THERAPEUTICS INC COM 89422G107 215,249 7,245 SH DFND 4 6,950 0 295
TRAVERE THERAPEUTICS INC COM 89422G107 3,298 111 SH DFND 1 111 0 0
TREDEGAR CORP COM 894650100 172,777 21,733 SH DFND 4 20,629 0 1,104
TREX INC COM 89531P105 53,537 1,470 SH DFND 4 1,470 0 0
TREX INC COM 89531P105 10,485,464 287,904 SH DFND 1 287,904 0 0
TRINET GROUP INC COM 896288107 14,100,632 387,061 SH DFND 1 387,061 0 0
TRINET GROUP INC COM 896288107 863,027 23,690 SH DFND 4 22,381 0 1,309
TRINITY CAP INC COM 896442308 284,800 19,361 SH DFND 4 18,112 0 1,249
TRIP COM GROUP LTD ADS 89677Q107 1,378,486 27,686 SH DFND 4 27,686 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 6,786,241 6,605,000 PRN DFND 3 6,605,000 0 0
TRIPADVISOR INC COM 896945201 886,166 83,130 SH DFND 4 77,330 0 5,800
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,329,574 67,300 SH DFND 4 61,800 0 5,500
TRISALUS LIFE SCIENCES INC COM 89680M101 93,432 23,358 SH DFND 4 22,482 0 876
TRUIST FINL CORP COM 89832Q109 1,040,117 22,626 SH DFND 4 13,462 0 9,164
TRUIST FINL CORP COM 89832Q109 27,612,110 600,655 SH DFND 1 600,655 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,094,271 103,616 SH DFND 1 103,616 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,977 164 SH DFND 4 164 0 0
TURNING PT BRANDS INC COM 90041L105 1,400,964 16,142 SH DFND 4 16,142 0 0
TUTOR PERINI CORP COM 901109108 128,984 1,671 SH DFND 1 1,671 0 0
TUTOR PERINI CORP COM 901109108 5,052,857 65,460 SH DFND 4 42,189 0 23,271
TWILIO INC CL A 90138F102 32,512,140 258,402 SH DFND 4 101,429 0 156,973
TWILIO INC CL A 90138F102 3,935,272 31,277 SH DFND 3 21,620 0 9,657
TWILIO INC CL A 90138F102 819,214 6,511 SH DFND 1 6,511 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,584,254 96,470 SH DFND 1 96,470 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 374,405 32,785 SH DFND 3 24,551 0 8,234
TWO HARBORS INVENTMENT CORPO COM 90187B804 767,595 67,215 SH DFND 2 56,426 0 10,789
TXNM ENERGY INC COM 69349H107 6,511,742 111,388 SH DFND 3 101,923 0 9,465
TXNM ENERGY INC COM 69349H107 1,921,229 32,864 SH DFND 2 32,864 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,771,750 13,937 SH DFND 3 9,611 0 4,326
TYLER TECHNOLOGIES INC COM 902252105 7,238,598 21,142 SH DFND 4 19,950 0 1,192
TYLER TECHNOLOGIES INC COM 902252105 4,656,710 13,601 SH DFND 1 13,601 0 0
TYSON FOODS INC CL A 902494103 14,974,184 233,716 SH DFND 1 233,716 0 0
TYSON FOODS INC CL A 902494103 15,262,371 238,214 SH DFND 4 167,483 0 70,731
U HAUL HOLDING COMPANY COM SER N 023586506 2,759,400 61,773 SH DFND 1 61,773 0 0
U S PHYSICAL THERAPY COM 90337L108 3,470,273 46,295 SH DFND 1 46,295 0 0
UBER TECHNOLOGIES INC COM 90353T100 123,351,318 1,714,880 SH DFND 4 1,127,860 0 587,020
UBER TECHNOLOGIES INC COM 90353T100 115,088 1,600 SH DFND 3 1,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,545,712 257,830 SH DFND 1 257,830 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,379,845 116,500 SH Call DFND 1 116,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,007,020 14,000 SH Call DFND 3 14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,007,020 14,000 SH Put DFND 3 14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,379,845 116,500 SH Put DFND 1 116,500 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 5,803,229 4,805,000 PRN DFND 3 4,805,000 0 0
UBIQUITI INC COM 90353W103 3,052,890 3,863 SH DFND 1 3,863 0 0
UDEMY INC COM 902685106 364,005 78,789 SH DFND 4 74,607 0 4,182
UFP INDUSTRIES INC COM 90278Q108 5,170,051 56,123 SH DFND 1 56,123 0 0
UFP TECHNOLOGIES INC COM 902673102 581 3 SH DFND 1 3 0 0
UFP TECHNOLOGIES INC COM 902673102 1,506,982 7,784 SH DFND 4 7,263 0 521
UGI CORP NEW COM 902681105 28,376,315 779,141 SH DFND 1 779,141 0 0
UIPATH INC CL A 90364P105 2,263,889 203,954 SH DFND 1 203,954 0 0
UIPATH INC CL A 90364P105 3,882,380 349,764 SH DFND 3 241,911 0 107,853
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,780,282 20,771 SH DFND 1 20,771 0 0
ULTA BEAUTY INC COM 90384S303 3,835,646 7,338 SH DFND 1 7,338 0 0
ULTA BEAUTY INC COM 90384S303 574,458 1,099 SH DFND 4 1,050 0 49
ULTRA CLEAN HLDGS INC COM 90385V107 1,402,967 22,563 SH DFND 4 22,214 0 349
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,358,208 208,029 SH DFND 4 156,176 0 51,853
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111,517 5,323 SH DFND 1 5,323 0 0
ULTRALIFE CORP COM 903899102 150,547 23,090 SH DFND 4 21,577 0 1,513
UMB FINL CORP COM 902788108 698,057 6,189 SH DFND 1 6,189 0 0
UNIFIRST CORP MASS COM 904708104 15,501,718 61,615 SH DFND 3 58,511 0 3,104
UNIFIRST CORP MASS COM 904708104 1,611,937 6,407 SH DFND 2 5,394 0 1,013
UNION PAC CORP COM 907818108 1,269,873 5,234 SH DFND 1 5,234 0 0
UNION PAC CORP COM 907818108 7,361,091 30,340 SH DFND 4 636 0 29,704
UNITED AIRLS HLDGS INC COM 910047109 9,544,713 103,668 SH DFND 1 103,668 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,411,721 732,179 SH DFND 4 635,063 0 97,116
UNITED AIRLS HLDGS INC COM 910047109 395,901 4,300 SH DFND 3 4,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 718,146 7,800 SH Call DFND 3 7,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 718,146 7,800 SH Put DFND 3 7,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 859,796 20,758 SH DFND 1 20,758 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,358,951 43,155 SH DFND 1 43,155 0 0
UNITED FIRE GROUP INC COM 910340108 1,447,971 39,071 SH DFND 4 21,268 0 17,803
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,041,349 672,756 SH DFND 3 462,632 0 210,124
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45,404,182 5,056,145 SH DFND 4 3,488,527 0 1,567,618
UNITED NAT FOODS INC COM 911163103 2,069,335 45,924 SH DFND 4 30,975 0 14,949
UNITED NAT FOODS INC COM 911163103 52,540 1,166 SH DFND 1 1,166 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,389,486 34,453 SH DFND 4 21,461 0 12,992
UNITED PARCEL SVCS INC CL B 911312106 284,613 2,893 SH DFND 3 2,400 0 493
UNITED PARCEL SVCS INC CL B 911312106 16,473,534 167,448 SH DFND 1 167,448 0 0
UNITED PARCEL SVCS INC CL B 911312106 521,414 5,300 SH Call DFND 3 5,300 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,936,380 101,000 SH Call DFND 1 101,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 521,414 5,300 SH Put DFND 3 5,300 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,936,380 101,000 SH Put DFND 1 101,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 9,571,634 293,069 SH DFND 1 293,069 0 0
UNITED RENTALS INC COM 911363109 839,301 1,152 SH DFND 1 1,152 0 0
UNITED RENTALS INC COM 911363109 18,970,974 26,039 SH DFND 4 17,203 0 8,836
UNITED STATES ANTIMONY CORP COM 911549103 5,762,795 660,114 SH DFND 2 660,114 0 0
UNITED STS LIME & MINERALS I COM 911922102 45,060 345 SH DFND 1 345 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,016,830 23,098 SH DFND 4 21,569 0 1,529
UNITED THERAPEUTICS CORP DEL COM 91307C102 44,899,853 75,719 SH DFND 4 56,134 0 19,585
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,053,132 1,776 SH DFND 1 1,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,493,449 27,693 SH DFND 1 27,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102 739,522 2,733 SH DFND 3 2,703 0 30
UNITEDHEALTH GROUP INC COM 91324P102 2,947,537 10,893 SH DFND 4 2,262 0 8,631
UNITEDHEALTH GROUP INC COM 91324P102 22,837,796 84,400 SH Call DFND 1 84,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,298,832 4,800 SH Call DFND 3 4,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,837,796 84,400 SH Put DFND 1 84,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,298,832 4,800 SH Put DFND 3 4,800 0 0
UNITIL CORP COM 913259107 424,816 8,132 SH DFND 4 7,650 0 482
UNITY BANCORP INC COM 913290102 516,071 9,957 SH DFND 4 9,478 0 479
UNITY SOFTWARE INC COM 91332U101 3,048,717 138,957 SH DFND 3 95,640 0 43,317
UNITY SOFTWARE INC COM 91332U101 151,057 6,885 SH DFND 1 6,885 0 0
UNITY SOFTWARE INC COM 91332U101 332,676 15,163 SH DFND 4 14,286 0 877
UNIVERSAL DISPLAY CORP COM 91347P105 3,797,107 41,426 SH DFND 1 41,426 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,611,792 61,224 SH DFND 4 54,241 0 6,983
UNIVERSAL ELECTRS INC COM 913483103 635,971 154,362 SH DFND 4 144,852 0 9,510
UNIVERSAL HLTH SVCS INC CL B 913903100 8,743,579 48,855 SH DFND 1 48,855 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 148,903 832 SH DFND 4 784 0 48
UNIVERSAL INS HLDGS INC COM 91359V107 2,183,473 63,919 SH DFND 4 51,614 0 12,305
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,724,233 108,705 SH DFND 4 98,792 0 9,913
UNUM GROUP COM 91529Y106 14,800,333 202,661 SH DFND 1 202,661 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,650,330 1,055,608 SH DFND 4 805,404 0 250,204
UPBOUND GROUP INC COM 76009N100 49,782 2,758 SH DFND 1 2,758 0 0
UPBOUND GROUP INC COM 76009N100 518,234 28,711 SH DFND 4 27,138 0 1,573
UPLAND SOFTWARE INC COM 91544A109 133,796 200,895 SH DFND 4 187,938 0 12,957
UPSTART HLDGS INC COM 91680M107 2,565,205 100,008 SH DFND 1 100,008 0 0
UPSTART HLDGS INC COM 91680M107 4,720 184 SH DFND 4 184 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 1,528,096 2,120,000 PRN DFND 3 2,120,000 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 580,187 600,000 PRN DFND 3 600,000 0 0
UPSTREAM BIO INC COM 91678A107 190,386 21,154 SH DFND 4 20,187 0 967
UPWORK INC COM 91688F104 747,538 68,206 SH DFND 1 68,206 0 0
UPWORK INC COM 91688F104 1,613,476 147,215 SH DFND 4 138,967 0 8,248
URANIUM ENERGY CORP COM 916896103 15,187,352 1,124,989 SH DFND 1 1,124,989 0 0
URBAN OUTFITTERS INC COM 917047102 470,310 7,424 SH DFND 1 7,424 0 0
UROGEN PHARMA LTD COM M96088105 456,602 25,395 SH DFND 4 23,909 0 1,486
US BANCORP COM NEW 902973304 8,203,277 157,725 SH DFND 4 1,300 0 156,425
US BANCORP COM NEW 902973304 22,215,551 427,140 SH DFND 1 427,140 0 0
US FOODS HLDG CORP COM 912008109 3,921,507 42,528 SH DFND 1 42,528 0 0
US FOODS HLDG CORP COM 912008109 939,435 10,188 SH DFND 4 7,292 0 2,896
USANA HEALTH SCIENCES INC COM 90328M107 352,387 20,171 SH DFND 4 19,204 0 967
V F CORP COM 918204108 142,716 8,400 SH DFND 3 8,400 0 0
V F CORP COM 918204108 1,825,491 107,445 SH DFND 4 101,165 0 6,280
V F CORP COM 918204108 6,413,946 377,513 SH DFND 1 377,513 0 0
V F CORP COM 918204108 254,850 15,000 SH Call DFND 3 15,000 0 0
V F CORP COM 918204108 254,850 15,000 SH Put DFND 3 15,000 0 0
V2X INC COM 92242T101 5,412,665 79,017 SH DFND 4 72,503 0 6,514
V2X INC COM 92242T101 56,102 819 SH DFND 1 819 0 0
VAIL RESORTS INC COM 91879Q109 243,166 1,895 SH DFND 1 1,895 0 0
VALE S A SPONSORED ADS 91912E105 115,080,419 7,233,213 SH DFND 4 5,976,477 0 1,256,736
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 131,242 116,143 SH DFND 4 111,253 0 4,890
VALERO ENERGY CORP COM 91913Y100 12,723,879 51,497 SH DFND 4 47,492 0 4,005
VALERO ENERGY CORP COM 91913Y100 1,458,019 5,901 SH DFND 1 5,901 0 0
VALLEY NATL BANCORP COM 919794107 6,846,530 557,535 SH DFND 1 557,535 0 0
VALMONT INDS INC COM 920253101 3,863,043 9,668 SH DFND 4 9,203 0 465
VALMONT INDS INC COM 920253101 2,085,755 5,220 SH DFND 1 5,220 0 0
VALVOLINE INC COM 92047W101 5,157,924 153,145 SH DFND 4 144,232 0 8,913
VALVOLINE INC COM 92047W101 6,613,742 196,370 SH DFND 1 196,370 0 0
VANDA PHARMACEUTICALS INC COM 921659108 553,215 80,060 SH DFND 4 77,502 0 2,558
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,056,527 55,100 SH Call DFND 1 55,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,973,934 54,200 SH Put DFND 1 54,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,992,556 59,684 SH DFND 1 59,684 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,290,360 54,717 SH DFND 1 54,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,282,695 25,735 SH DFND 1 25,735 0 0
VAREX IMAGING CORP COM 92214X106 559,041 52,690 SH DFND 4 49,661 0 3,029
VARONIS SYS INC COM 922280102 1,518,659 70,734 SH DFND 4 66,839 0 3,895
VARONIS SYS INC COM 922280102 3,676,974 171,261 SH DFND 1 171,261 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 4,103,750 4,690,000 PRN DFND 3 4,690,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 271,250 310,000 PRN DFND 2 310,000 0 0
VAXCYTE INC COM 92243G108 1,119,024 19,257 SH DFND 1 19,257 0 0
VEECO INSTRS INC DEL COM 922417100 2,879,048 85,028 SH DFND 4 80,055 0 4,973
VEEVA SYS INC CL A COM 922475108 27,989,137 159,337 SH DFND 1 159,337 0 0
VEEVA SYS INC CL A COM 922475108 90,527,786 515,358 SH DFND 4 209,611 0 305,747
VELOCITY FINL INC COM 92262D101 1,381,750 76,382 SH DFND 4 71,836 0 4,546
VERA THERAPEUTICS INC CL A 92337R101 460,875 11,456 SH DFND 1 11,456 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,680,528 41,773 SH DFND 4 40,024 0 1,749
VERACYTE INC COM 92337F107 5,725,682 177,761 SH DFND 4 151,061 0 26,700
VERACYTE INC COM 92337F107 3,704 115 SH DFND 1 115 0 0
VERALTO CORP COM SHS 92338C103 4,529,138 51,223 SH DFND 1 51,223 0 0
VERALTO CORP COM SHS 92338C103 55,151,710 623,747 SH DFND 4 292,164 0 331,583
VERASTEM INC COM NEW 92337C203 513,215 96,833 SH DFND 4 91,675 0 5,158
VERICEL CORP COM 92346J108 2,240,415 69,643 SH DFND 4 65,797 0 3,846
VERISIGN INC COM 92343E102 5,993,175 24,131 SH DFND 1 24,131 0 0
VERISIGN INC COM 92343E102 31,202,212 125,633 SH DFND 4 121,513 0 4,120
VERISK ANALYTICS INC COM 92345Y106 970,382 5,114 SH DFND 1 5,114 0 0
VERISK ANALYTICS INC COM 92345Y106 119,732 631 SH DFND 4 631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,107,918 141,592 SH DFND 4 3,131 0 138,461
VERIZON COMMUNICATIONS INC COM 92343V104 18,323 364 SH DFND 3 88 0 276
VERIZON COMMUNICATIONS INC COM 92343V104 5,470,194 108,968 SH DFND 1 108,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,746,640 433,200 SH Call DFND 1 433,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,746,640 433,200 SH Put DFND 1 433,200 0 0
VERMILION ENERGY INC COM 923725105 191,239 13,878 SH DFND 4 13,878 0 0
VERMILION ENERGY INC COM 923725105 23,026 1,671 SH DFND 1 1,671 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 7,342,273 513,805 SH DFND 1 513,805 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 259 7 SH DFND 3 6 0 1
VERSANT MEDIA GROUP INC COM CL A 925283103 4,463,687 120,575 SH DFND 4 101,441 0 19,134
VERTEX PHARMACEUTICALS INC COM 92532F100 4,759,670 10,659 SH DFND 1 10,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100,980,109 226,139 SH DFND 4 58,519 0 167,620
VERTIV HOLDINGS CO COM CL A 92537N108 9,347,386 37,303 SH DFND 4 2,774 0 34,529
VERTIV HOLDINGS CO COM CL A 92537N108 7,357,279 29,361 SH DFND 1 29,361 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 200,464 800 SH Call DFND 1 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 200,464 800 SH Put DFND 1 800 0 0
VESTIS CORPORATION COM SHS 29430C102 135,978 17,300 SH DFND 4 17,300 0 0
VIASAT INC COM 92552V100 11,007,160 240,331 SH DFND 1 240,331 0 0
VIATRIS INC COM 92556V106 24,914,737 1,844,170 SH DFND 4 1,575,398 0 268,772
VIATRIS INC COM 92556V106 30,379,802 2,248,690 SH DFND 1 2,248,690 0 0
VIAVI SOLUTIONS INC COM 925550105 1,382,451 41,540 SH DFND 1 41,540 0 0
VICI PPTYS INC COM 925652109 298,521,843 10,926,861 SH DFND 4 8,339,459 0 2,587,402
VICOR CORP COM 925815102 3,615,255 22,455 SH DFND 1 22,455 0 0
VICOR CORP COM 925815102 2,157,561 13,401 SH DFND 4 8,139 0 5,262
VICTORIAS SECRET AND CO COMMON STOCK 926400102 209,640 4,522 SH DFND 4 602 0 3,920
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,932,378 41,682 SH DFND 1 41,682 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 242,276 3,700 SH DFND 4 3,700 0 0
VIEMED HEALTHCARE INC COM 92663R105 717,496 77,904 SH DFND 4 73,615 0 4,289
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,906,858 53,169 SH DFND 4 50,412 0 2,757
VIKING THERAPEUTICS INC COM 92686J106 3,439,120 105,689 SH DFND 1 105,689 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,346,498 133,574 SH DFND 4 126,988 0 6,586
VILLAGE SUPER MKT INC CL A NEW 927107409 2,131,644 50,477 SH DFND 4 47,756 0 2,721
VIR BIOTECHNOLOGY INC COM 92764N102 1,594,199 177,924 SH DFND 4 85,485 0 92,439
VIRTU FINL INC CL A 928254101 244,221 5,553 SH DFND 4 0 0 5,553
VIRTU FINL INC CL A 928254101 16,668 379 SH DFND 1 379 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,863,402 21,313 SH DFND 4 20,472 0 841
VIRTUS INVT PARTNERS INC COM 92828Q109 19,884 148 SH DFND 1 148 0 0
VISA INC COM CL A 92826C839 21,567,242 71,358 SH DFND 1 71,358 0 0
VISA INC COM CL A 92826C839 165,960,588 549,102 SH DFND 4 55,656 0 493,446
VISA INC COM CL A 92826C839 377,498 1,249 SH DFND 3 1,078 0 171
VISA INC COM CL A 92826C839 513,808 1,700 SH Call DFND 3 1,700 0 0
VISA INC COM CL A 92826C839 22,698,224 75,100 SH Call DFND 1 75,100 0 0
VISA INC COM CL A 92826C839 513,808 1,700 SH Put DFND 3 1,700 0 0
VISA INC COM CL A 92826C839 22,698,224 75,100 SH Put DFND 1 75,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 74,790 4,155 SH DFND 1 4,155 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 478,692 26,594 SH DFND 4 24,882 0 1,712
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1,954,511 2,050,000 PRN DFND 3 2,050,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 22,971,181 304,375 SH DFND 2 304,375 0 0
VISTEON CORP COM NEW 92839U206 67,421 740 SH DFND 1 740 0 0
VISTEON CORP COM NEW 92839U206 928,229 10,188 SH DFND 4 5,606 0 4,582
VISTRA CORP COM 92840M102 56,007,396 372,563 SH DFND 4 300,759 0 71,804
VISTRA CORP COM 92840M102 5,713 38 SH DFND 1 38 0 0
VITA COCO CO INC COM 92846Q107 934,293 19,501 SH DFND 4 18,680 0 821
VITAL FARMS INC COM 92847W103 334,658 23,701 SH DFND 4 23,701 0 0
VONTIER CORPORATION COM 928881101 331,680 9,351 SH DFND 4 264 0 9,087
VONTIER CORPORATION COM 928881101 2,578,775 72,703 SH DFND 1 72,703 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,577,558 214,604 SH DFND 4 79,217 0 135,387
VOYA FINANCIAL INC COM 929089100 2,132,882 31,219 SH DFND 4 28,734 0 2,485
VOYA FINANCIAL INC COM 929089100 4,147,161 60,702 SH DFND 1 60,702 0 0
VULCAN MATLS CO COM 929160109 13,615 50 SH DFND 1 50 0 0
VULCAN MATLS CO COM 929160109 3,200,070 11,752 SH DFND 3 10,046 0 1,706
VULCAN MATLS CO COM 929160109 1,992,419 7,317 SH DFND 4 7,069 0 248
WABTEC COM 929740108 67,746,852 271,085 SH DFND 4 32,515 0 238,570
WABTEC COM 929740108 3,657,433 14,635 SH DFND 3 12,511 0 2,124
WABTEC COM 929740108 4,732,296 18,936 SH DFND 1 18,936 0 0
WALKER & DUNLOP INC COM 93148P102 4,397,747 99,093 SH DFND 1 99,093 0 0
WALMART INC COM 931142103 161,564 1,300 SH DFND 3 1,300 0 0
WALMART INC COM 931142103 31,626,899 254,481 SH DFND 4 94,691 0 159,790
WALMART INC COM 931142103 17,721,707 142,595 SH DFND 1 142,595 0 0
WALMART INC COM 931142103 521,976 4,200 SH Call DFND 3 4,200 0 0
WALMART INC COM 931142103 62,214,568 500,600 SH Call DFND 1 500,600 0 0
WALMART INC COM 931142103 62,214,568 500,600 SH Put DFND 1 500,600 0 0
WALMART INC COM 931142103 521,976 4,200 SH Put DFND 3 4,200 0 0
WARBY PARKER INC CL A COM 93403J106 1,351,240 64,131 SH DFND 4 59,637 0 4,494
WARNER BROS DISCOVERY INC COM SER A 934423104 55,701,045 2,028,443 SH DFND 3 1,754,424 0 274,019
WARNER BROS DISCOVERY INC COM SER A 934423104 56,578,529 2,060,398 SH DFND 2 1,734,395 0 326,003
WARNER BROS DISCOVERY INC COM SER A 934423104 4,827,468 175,800 SH Call DFND 3 167,200 0 8,600
WASTE CONNECTIONS INC COM 94106B101 15,999,853 98,497 SH DFND 4 88,742 0 9,755
WASTE MGMT INC DEL COM 94106L109 353,187 1,537 SH DFND 4 1,537 0 0
WASTE MGMT INC DEL COM 94106L109 252,769 1,100 SH DFND 1 1,100 0 0
WATERS CORP COM 941848103 433,597 1,456 SH DFND 1 1,456 0 0
WATERS CORP COM 941848103 428,832 1,440 SH DFND 4 520 0 920
WATSCO INC COM 942622200 624,264 1,716 SH DFND 1 1,716 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 533,263 1,837 SH DFND 1 1,837 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,969,618 6,785 SH DFND 4 1,287 0 5,498
WAVE LIFE SCIENCES LTD SHS Y95308105 464,261 64,036 SH DFND 4 32,270 0 31,766
WAYFAIR INC CL A 94419L101 1,367,092 18,177 SH DFND 4 17,227 0 950
WAYFAIR INC CL A 94419L101 29,325,958 389,921 SH DFND 1 389,921 0 0
WAYFAIR INC CL A 94419L101 90,252 1,200 SH DFND 3 1,200 0 0
WAYFAIR INC CL A 94419L101 639,285 8,500 SH Call DFND 3 8,500 0 0
WAYFAIR INC CL A 94419L101 639,285 8,500 SH Put DFND 3 8,500 0 0
WD 40 CO COM 929236107 2,325,324 11,402 SH DFND 1 11,402 0 0
WD 40 CO COM 929236107 3,419,666 16,768 SH DFND 4 15,902 0 866
WEATHERFORD INTL PLC ORD SHS G48833118 1,043,501 11,033 SH DFND 4 2,412 0 8,621
WEAVE COMMUNICATIONS INC COM 94724R108 778,045 168,408 SH DFND 4 157,074 0 11,334
WEBSTER FINL CORP COM 947890109 6,454,672 92,980 SH DFND 2 0 0 92,980
WEBSTER FINL CORP COM 947890109 19,646,693 283,012 SH DFND 3 211,815 0 71,197
WEC ENERGY GROUP INC COM 92939U106 13,794,459 119,154 SH DFND 1 119,154 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 5,528,585 4,560,000 PRN DFND 3 4,560,000 0 0
WELLS FARGO & CO COM 949746101 21,318,364 267,785 SH DFND 4 151,007 0 116,778
WELLS FARGO & CO COM 949746101 565,231 7,100 SH DFND 3 7,100 0 0
WELLS FARGO & CO COM 949746101 13,648,498 171,442 SH DFND 1 171,442 0 0
WELLS FARGO & CO COM 949746101 12,586,341 158,100 SH Call DFND 1 158,100 0 0
WELLS FARGO & CO COM 949746101 676,685 8,500 SH Call DFND 3 8,500 0 0
WELLS FARGO & CO COM 949746101 676,685 8,500 SH Put DFND 3 8,500 0 0
WELLS FARGO & CO COM 949746101 12,538,575 157,500 SH Put DFND 1 157,500 0 0
WELLTOWER INC COM 95040Q104 1,799,952 9,104 SH DFND 3 9,104 0 0
WELLTOWER INC COM 95040Q104 18,071,880 91,406 SH DFND 4 41,673 0 49,733
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,733,461 46,814 SH DFND 1 46,814 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,229,764 32,835 SH DFND 4 32,341 0 494
WESTAMERICA BANCORPORATION COM 957090103 124,273 2,383 SH DFND 1 2,383 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,081,728 78,269 SH DFND 4 74,244 0 4,025
WESTERN ALLIANCE BANCORP COM 957638109 2,982,218 42,092 SH DFND 4 30,909 0 11,183
WESTERN ALLIANCE BANCORP COM 957638109 8,400,968 118,574 SH DFND 1 118,574 0 0
WESTERN DIGITAL CORP COM 958102105 5,853,133 21,639 SH DFND 4 18,630 0 3,009
WESTERN DIGITAL CORP COM 958102105 16,223,990 59,980 SH DFND 1 59,980 0 0
WESTERN DIGITAL CORP COM 958102105 3,895,056 14,400 SH Call DFND 1 14,400 0 0
WESTERN DIGITAL CORP COM 958102105 3,895,056 14,400 SH Put DFND 1 14,400 0 0
WESTLAKE CORPORATION COM 960413102 18,724,611 160,286 SH DFND 2 160,286 0 0
WEX INC COM 96208T104 3,911,396 25,558 SH DFND 4 23,849 0 1,709
WEX INC COM 96208T104 6,122 40 SH DFND 1 40 0 0
WEYERHAEUSER CO COM NEW 962166104 2,637,121 107,946 SH DFND 4 105,342 0 2,604
WHEATON PRECIOUS METALS CORP COM 962879102 9,791,294 74,737 SH DFND 1 74,737 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 121,334,649 926,148 SH DFND 4 613,599 0 312,549
WHIRLPOOL CORP COM 963320106 17,146,452 317,998 SH DFND 1 317,998 0 0
WILEY JOHN & SONS INC CL A 968223206 623,888 16,375 SH DFND 4 15,443 0 932
WILEY JOHN & SONS INC CL A 968223206 2,477 65 SH DFND 1 65 0 0
WILLDAN GROUP INC COM 96924N100 4,121,454 53,833 SH DFND 4 41,911 0 11,922
WILLIAMS COS INC COM 969457100 21,438,077 294,560 SH DFND 1 294,560 0 0
WILLIAMS COS INC COM 969457100 7,438,917 102,211 SH DFND 4 55,874 0 46,337
WILLIAMS SONOMA INC COM 969904101 6,165,671 33,816 SH DFND 1 33,816 0 0
WILLIAMS SONOMA INC COM 969904101 190,170 1,043 SH DFND 4 1,043 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,514,603 29,290 SH DFND 1 29,290 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,387,236 11,652 SH DFND 4 9,928 0 1,724
WINGSTOP INC COM 974155103 73,456 474 SH DFND 4 455 0 19
WINGSTOP INC COM 974155103 2,150,829 13,879 SH DFND 1 13,879 0 0
WINMARK CORP COM 974250102 15,974,123 37,362 SH DFND 4 35,488 0 1,874
WINNEBAGO INDS INC COM 974637100 8,702,829 280,827 SH DFND 4 240,089 0 40,738
WINTRUST FINL CORP COM 97650W108 697,757 5,022 SH DFND 1 5,022 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 558,196 263,300 SH DFND 4 263,300 0 0
WISDOMTREE INC COM 97717P104 590,918 40,585 SH DFND 1 40,585 0 0
WISDOMTREE INC COM 97717P104 12,869,715 883,909 SH DFND 4 836,873 0 47,036
WIX COM LTD SHS M98068105 4,627,076 51,372 SH DFND 4 43,934 0 7,438
WIX COM LTD SHS M98068105 1,739,522 19,313 SH DFND 1 19,313 0 0
WOLVERINE WORLD WIDE INC COM 978097103 642,420 39,364 SH DFND 4 37,206 0 2,158
WOODWARD INC COM 980745103 8,449,060 23,606 SH DFND 1 23,606 0 0
WOODWARD INC COM 980745103 32,694,560 91,346 SH DFND 4 68,290 0 23,056
WORKDAY INC CL A 98138H101 3,925,013 30,211 SH DFND 1 30,211 0 0
WORKDAY INC CL A 98138H101 18,433,309 141,882 SH DFND 4 101,594 0 40,288
WORKIVA INC COM CL A 98139A105 5,399,854 90,556 SH DFND 4 66,719 0 23,837
WORKIVA INC COM CL A 98139A105 3,041 51 SH DFND 1 51 0 0
WORLD ACCEP CORPORATION COM 981419104 764,732 5,663 SH DFND 4 5,263 0 400
WORLD KINECT CORPORATION COM 981475106 1,105,399 47,915 SH DFND 1 47,915 0 0
WORLD KINECT CORPORATION COM 981475106 9,282,630 402,368 SH DFND 4 374,389 0 27,979
WSFS FINL CORP COM 929328102 987,137 15,080 SH DFND 1 15,080 0 0
WSFS FINL CORP COM 929328102 16,692 255 SH DFND 4 255 0 0
WW GRAINGER INC COM 384802104 49,709,303 45,571 SH DFND 4 33,215 0 12,356
WW GRAINGER INC COM 384802104 6,523,044 5,980 SH DFND 1 5,980 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,721,367 33,502 SH DFND 1 33,502 0 0
WYNN RESORTS LTD COM 983134107 738,979 7,277 SH DFND 1 7,277 0 0
XCEL ENERGY INC COM 98389B100 624,716 7,864 SH DFND 1 7,864 0 0
XCEL ENERGY INC COM 98389B100 281,615 3,545 SH DFND 4 0 0 3,545
XENCOR INC COM 98401F105 1,129,950 93,694 SH DFND 4 60,498 0 33,196
XENIA HOTELS & RESORTS INC COM 984017103 520,741 35,114 SH DFND 4 32,514 0 2,600
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,603,248 276,422 SH DFND 4 210,591 0 65,831
XEROX HOLDINGS CORP COM NEW 98421M106 3,338,984 2,588,360 SH DFND 4 2,279,151 0 309,209
XOMETRY INC CLASS A COM 98423F109 854,904 20,933 SH DFND 1 20,933 0 0
XP INC CL A G98239109 53,389,093 2,804,049 SH DFND 4 1,950,663 0 853,386
XP INC CL A G98239109 26,028 1,367 SH DFND 1 1,367 0 0
XPENG INC ADS 98422D105 360,388 21,063 SH DFND 4 21,063 0 0
XPO INC COM 983793100 17,120 88 SH DFND 1 88 0 0
XPO INC COM 983793100 4,166,677 21,417 SH DFND 3 18,308 0 3,109
XPO INC COM 983793100 3,653,649 18,780 SH DFND 4 17,670 0 1,110
XYLEM INC COM 98419M100 59,718,811 499,739 SH DFND 4 146,586 0 353,153
XYLEM INC COM 98419M100 9,524,389 79,702 SH DFND 1 79,702 0 0
YELP INC CL A 985817105 16,715,556 675,649 SH DFND 4 614,890 0 60,759
YETI HLDGS INC COM 98585X104 2,172,495 59,374 SH DFND 1 59,374 0 0
YETI HLDGS INC COM 98585X104 2,184,203 59,694 SH DFND 4 56,530 0 3,164
YUM BRANDS INC COM 988498101 4,387,024 28,216 SH DFND 1 28,216 0 0
YUM BRANDS INC COM 988498101 1,014,196 6,523 SH DFND 4 6,523 0 0
YUM CHINA HLDGS INC COM 98850P109 4,407,071 90,303 SH DFND 5 90,303 0 0
YUM CHINA HLDGS INC COM 98850P109 8,809,327 180,593 SH DFND 3 147,042 0 33,551
YUM CHINA HLDGS INC COM 98850P109 3,675,768 75,354 SH DFND 1 75,354 0 0
YUM CHINA HLDGS INC COM 98850P109 4,531,371 92,765 SH DFND 4 71,066 0 21,699
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,549,731 12,195 SH DFND 1 12,195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,643,724 65,256 SH DFND 4 28,330 0 36,926
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,604,697 1,632,000 PRN DFND 3 1,632,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,644,544 88,075 SH DFND 4 83,248 0 4,827
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,000,554 113,873 SH DFND 4 106,967 0 6,906
ZIONS BANCORPORATION NATL AS COM 989701107 2,434,445 42,250 SH DFND 4 10,423 0 31,827
ZIONS BANCORPORATION NATL AS COM 989701107 1,523,300 26,437 SH DFND 1 26,437 0 0
ZOETIS INC CL A 98978V103 8,429,319 71,308 SH DFND 1 71,308 0 0
ZOETIS INC CL A 98978V103 84,202,874 712,316 SH DFND 4 245,335 0 466,981
ZOOM COMMUNICATIONS INC CL A 98980L101 13,438,394 167,165 SH DFND 4 157,016 0 10,149
ZOOM COMMUNICATIONS INC CL A 98980L101 3,640,300 45,283 SH DFND 1 45,283 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,492,703 416,840 SH DFND 1 416,840 0 0
ZSCALER INC COM 98980G102 19,058,116 135,848 SH DFND 4 40,996 0 94,852
ZSCALER INC COM 98980G102 5,261,015 37,501 SH DFND 1 37,501 0 0
ZSCALER INC COM 98980G102 543,764 3,876 SH DFND 3 958 0 2,918
ZURN ELKAY WATER SOLNS CORP COM 98983L108 92,774 2,069 SH DFND 1 2,069 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,800,972 151,672 SH DFND 4 80,647 0 71,025
ZYMEWORKS INC COM 98985Y108 4,754,846 189,890 SH DFND 4 143,366 0 46,524