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
1ST FINL BANCORP COM 320209109 243,542 7,199 SH DFND 1 7,199 0 0
3M CO COM 88579Y101 14,496,450 89,534 SH DFND 1 89,479 0 55
3M CO COM 88579Y101 49,099,046 303,249 SH DFND 4 110,252 0 192,997
4D MOLECULAR THERAPEUTICS IN COM 35104E100 909,042 68,349 SH DFND 4 39,995 0 28,354
8X8 INC NEW COM 282914100 145,244 84,938 SH DFND 4 72,234 0 12,704
ABACUS GLOBAL MGMT INC CL A 00258Y104 516,993 48,272 SH DFND 4 42,976 0 5,296
ABBOTT LABORATORIES COM 002824100 29,102,405 320,723 SH DFND 4 95,828 0 224,895
ABBOTT LABORATORIES COM 002824100 43,554,837 479,996 SH DFND 1 479,811 0 185
ABBVIE INC COM 00287Y109 152,494 606 SH DFND 3 166 0 440
ABBVIE INC COM 00287Y109 428,280,711 1,701,958 SH DFND 4 577,176 0 1,124,782
ABBVIE INC COM 00287Y109 365,381 1,452 SH DFND 1 1,435 0 17
ABBVIE INC COM 00287Y109 6,869,772 27,300 SH Call DFND 1 27,300 0 0
ABBVIE INC COM 00287Y109 6,869,772 27,300 SH Put DFND 1 27,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,797,485 228,979 SH DFND 4 193,169 0 35,810
ABERCROMBIE & FITCH CO CL A 002896207 3,343,241 37,143 SH DFND 1 37,143 0 0
ABERCROMBIE & FITCH CO CL A 002896207 270,030 3,000 SH Call DFND 3 3,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 270,030 3,000 SH Put DFND 3 3,000 0 0
ABM INDS INC COM 000957100 10,024,740 226,599 SH DFND 1 226,599 0 0
ABSCI CORPORATION COM 00091E109 988,314 85,273 SH DFND 4 59,573 0 25,700
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,070,185 43,925 SH DFND 1 43,849 0 76
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,410 136 SH DFND 4 136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,534,491 255,147 SH DFND 1 255,132 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 287,990 11,383 SH DFND 1 11,383 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,010 949 SH DFND 4 485 0 464
ACCENDRA HEALTH INC COM 690732102 436,009 127,488 SH DFND 4 109,022 0 18,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,100 2,500 SH DFND 3 2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,438,886 686,587 SH DFND 4 293,763 0 392,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,075,657 129,184 SH DFND 1 129,109 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634,644 5,100 SH Call DFND 3 5,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634,644 5,100 SH Put DFND 3 5,100 0 0
ACUITY INC COM 00508Y102 52,732 140 SH DFND 1 140 0 0
ACUITY INC COM 00508Y102 17,774,209 47,189 SH DFND 4 24,642 0 22,547
ACUSHNET HLDGS CORP COM 005098108 4,373,994 36,902 SH DFND 1 36,844 0 58
ACUSHNET HLDGS CORP COM 005098108 18,135 153 SH DFND 4 153 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,076,694 566,995 SH DFND 4 481,233 0 85,762
ADAM NAT RES FD INC COM 00548F105 381,603 15,437 SH DFND 3 7,209 0 8,228
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,485,837 238,564 SH DFND 4 207,651 0 30,913
ADAPTHEALTH CORP COMMON STOCK 00653Q102 536,255 51,464 SH DFND 1 51,432 0 32
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,510 117 SH DFND 1 0 0 117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,969,196 91,804 SH DFND 4 83,665 0 8,139
ADIENT PLC ORD SHS G0084W101 3,230,634 175,769 SH DFND 4 141,865 0 33,904
ADIENT PLC ORD SHS G0084W101 8,069 439 SH DFND 1 439 0 0
ADMA BIOLOGICS INC COM 000899104 184,584 22,053 SH DFND 4 19,708 0 2,345
ADOBE INC COM 00724F101 19,200,738 93,653 SH DFND 1 93,653 0 0
ADOBE INC COM 00724F101 295,797,320 1,442,773 SH DFND 4 699,654 0 743,119
ADOBE INC COM 00724F101 22,449,690 109,500 SH Call DFND 1 109,500 0 0
ADOBE INC COM 00724F101 22,449,690 109,500 SH Put DFND 1 109,500 0 0
ADT INC DEL COM 00090Q103 4,136,691 636,414 SH DFND 1 635,611 0 803
ADT INC DEL COM 00090Q103 1,222,111 188,017 SH DFND 4 147,958 0 40,059
ADTRAN HOLDINGS INC COM 00486H105 1,428,392 102,762 SH DFND 4 27,873 0 74,889
ADVANCE AUTO PARTS INC COM 00751Y106 311,411 5,005 SH DFND 1 5,005 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,005,745 51,005 SH DFND 1 51,001 0 4
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,688 221 SH DFND 4 221 0 0
ADVANCED ENERGY INDS COM 007973100 2,318,506 6,218 SH DFND 1 6,208 0 10
ADVANCED ENERGY INDS COM 007973100 9,960,476 26,713 SH DFND 4 19,022 0 7,691
ADVANCED MICRO DEVICES INC COM 007903107 446,283,527 768,249 SH DFND 4 245,574 0 522,675
ADVANCED MICRO DEVICES INC COM 007903107 7,692,410 13,242 SH DFND 1 13,238 0 4
ADVANCED MICRO DEVICES INC COM 007903107 66,398,013 114,300 SH Call DFND 1 114,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,742,730 3,000 SH Call DFND 3 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,398,013 114,300 SH Put DFND 1 114,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,742,730 3,000 SH Put DFND 3 3,000 0 0
AECOM COM 00766T100 1,072,477 15,365 SH DFND 1 15,339 0 26
AECOM COM 00766T100 1,189,601 17,043 SH DFND 4 15,082 0 1,961
AERCAP HOLDINGS NV SHS N00985106 2,729,439 18,723 SH DFND 1 18,723 0 0
AERCAP HOLDINGS NV SHS N00985106 636,913 4,369 SH DFND 3 4,369 0 0
AERCAP HOLDINGS NV SHS N00985106 89,134,994 611,435 SH DFND 4 474,339 0 137,096
AEROVIRONMENT INC COM 008073108 15,560,324 94,265 SH DFND 1 94,251 0 14
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,686,613 1,800,000 PRN DFND 3 1,800,000 0 0
AES CORP COM 00130H105 29,213,759 1,992,753 SH DFND 2 1,665,458 0 327,295
AES CORP COM 00130H105 35,945,235 2,451,926 SH DFND 3 2,157,755 0 294,171
AFFILIATED MANAGERS GROUP COM 008252108 4,264,178 12,601 SH DFND 4 5,270 0 7,331
AFFILIATED MANAGERS GROUP COM 008252108 3,871,973 11,442 SH DFND 1 11,437 0 5
AFFIRM HLDGS INC COM CL A 00827B106 1,452,895 17,816 SH DFND 4 16,714 0 1,102
AFFIRM HLDGS INC COM CL A 00827B106 1,468 18 SH DFND 1 0 0 18
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1,171,413 1,000,000 PRN DFND 3 1,000,000 0 0
AFLAC INC COM 001055102 2,804,855 23,922 SH DFND 1 23,912 0 10
AGCO CORP COM 001084102 1,574,055 13,150 SH DFND 1 13,144 0 6
AGCO CORP COM 001084102 1,016,492 8,492 SH DFND 4 7,456 0 1,036
AGENUS INC COM NEW 00847G804 1,041,701 340,425 SH DFND 4 298,503 0 41,922
AGILENT TECHNOLOGIES INC COM 00846U101 709,312 5,340 SH DFND 1 5,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,547,828 1,344,183 SH DFND 4 613,610 0 730,573
AGIOS PHARMACEUTICALS INC COM 00847X104 4,617,931 124,439 SH DFND 4 108,720 0 15,719
AGIOS PHARMACEUTICALS INC COM 00847X104 1,002 27 SH DFND 1 0 0 27
AGNICO EAGLE MINES LTD COM 008474108 14,513,342 93,556 SH DFND 1 93,551 0 5
AGNICO EAGLE MINES LTD COM 008474108 26,522,437 170,887 SH DFND 4 89,590 0 81,297
AGNICO EAGLE MINES LTD COM 008474108 4,276,003 27,564 SH DFND 2 27,564 0 0
AGNT INC COM 30212W100 549,115 101,500 SH DFND 4 88,120 0 13,380
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,794,996 19,766 SH DFND 1 19,735 0 31
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,512,296 11,980 SH DFND 4 11,190 0 790
AIRBNB INC COM CL A 009066101 12,307 86 SH DFND 3 39 0 47
AIRBNB INC COM CL A 009066101 197,071,167 1,377,157 SH DFND 4 1,037,786 0 339,371
AIRBNB INC COM CL A 009066101 64,523,361 450,897 SH DFND 1 450,771 0 126
AIRBNB INC COM CL A 009066101 787,050 5,500 SH Call DFND 3 5,500 0 0
AIRBNB INC COM CL A 009066101 787,050 5,500 SH Put DFND 3 5,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221,880 1,877 SH DFND 4 1,877 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,347,934 62,160 SH DFND 1 62,124 0 36
AKAMAI TECHNOLOGIES INC COM 00971T101 3,816,646 32,287 SH DFND 3 8,916 0 23,371
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,601,127 1,336,000 PRN DFND 3 1,336,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5,174,460 4,380,000 PRN DFND 3 4,380,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 177,151 155,396 SH DFND 4 134,335 0 21,061
ALAMO GROUP INC COM 011311107 2,204,659 13,403 SH DFND 4 11,594 0 1,809
ALAMO GROUP INC COM 011311107 93,924 571 SH DFND 1 571 0 0
ALAMOS GOLD INC COM CL A 011532108 7,711,457 254,168 SH DFND 4 134,193 0 119,975
ALAMOS GOLD INC COM CL A 011532108 853,707 28,138 SH DFND 1 28,138 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 595,313 625,000 PRN DFND 2 625,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 11,119,795 11,673,000 PRN DFND 3 11,673,000 0 0
ALASKA AIR GROUP INC COM 011659109 118,129 2,263 SH DFND 1 2,190 0 73
ALASKA AIR GROUP INC COM 011659109 5,565,773 106,624 SH DFND 4 94,293 0 12,331
ALBANY INTL CORP CL A 012348108 167,849 2,253 SH DFND 4 2,072 0 181
ALBANY INTL CORP CL A 012348108 103,481 1,389 SH DFND 1 1,389 0 0
ALBEMARLE CORP COM 012653101 16,033,327 118,739 SH DFND 4 108,150 0 10,589
ALBEMARLE CORP COM 012653101 12,288 91 SH DFND 3 25 0 66
ALBEMARLE CORP COM 012653101 16,181,860 119,839 SH DFND 1 119,783 0 56
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,957,656 144,690 SH DFND 1 144,690 0 0
ALCOA CORP COM 013872106 430,989 8,266 SH DFND 4 7,946 0 320
ALCOA CORP COM 013872106 22,316 428 SH DFND 3 118 0 310
ALCOA CORP COM 013872106 2,645,844 50,745 SH DFND 1 50,745 0 0
ALCOA CORP COM 013872106 35,644,051 683,622 SH DFND 2 683,622 0 0
ALCON AG ORD SHS H01301128 3,435,252 51,196 SH DFND 1 51,179 0 17
ALDEYRA THERAPEUTICS INC COM 01438T106 325,279 152,713 SH DFND 4 130,578 0 22,135
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,994,219 94,498 SH DFND 4 84,710 0 9,788
ALGONQUIN POWER & UTILITIES COM 015857105 20,689,750 3,530,674 SH DFND 1 3,528,303 0 2,371
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,443,957 1,225,000 PRN DFND 3 1,225,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,654,550 944,515 SH DFND 4 529,439 0 415,076
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,554,376 130,802 SH DFND 3 96,219 0 34,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,450,289 35,948 SH DFND 5 35,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739,046 7,700 SH Call DFND 3 7,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739,046 7,700 SH Put DFND 3 7,700 0 0
ALIGHT INC COM CL A 01626W101 2,046,905 3,655,187 SH DFND 4 3,196,101 0 459,086
ALIGHT INC COM CL A 01626W101 6 10 SH DFND 1 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 865,900 5,134 SH DFND 4 4,504 0 630
ALIGN TECHNOLOGY INC COM 016255101 3,610,505 21,407 SH DFND 1 21,407 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,527,475 148,151 SH DFND 4 116,432 0 31,719
ALIGNMENT HEALTHCARE INC COM 01625V104 190 8 SH DFND 1 0 0 8
ALKERMES PLC SHS G01767105 3,588,953 68,498 SH DFND 1 68,498 0 0
ALKERMES PLC SHS G01767105 2,910,018 55,540 SH DFND 4 46,739 0 8,801
ALLEGIANT TRAVEL CO COM 01748X102 578,004 4,915 SH DFND 4 4,321 0 594
ALLEGION PLC ORD SHS G0176J109 2,216,651 15,778 SH DFND 1 15,778 0 0
ALLEGION PLC ORD SHS G0176J109 27,203,500 193,633 SH DFND 4 4,532 0 189,101
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,278,958 90,189 SH DFND 1 90,189 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 341,973 4,912 SH DFND 4 4,912 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,394,501 52,583 SH DFND 4 46,103 0 6,480
ALLIANT ENERGY CORP COM 018802108 219,105 2,872 SH DFND 1 2,872 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 21,258,486 19,431,000 PRN DFND 3 19,431,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 939,531 859,000 PRN DFND 2 859,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 24,970,091 1,051,226 SH DFND 2 878,618 0 172,608
ALLIED GOLD CORP COM NEW 01921D204 547 23 SH DFND 1 0 0 23
ALLIED GOLD CORP COM NEW 01921D204 18,569,977 781,785 SH DFND 3 649,121 0 132,664
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,767,767 24,550 SH DFND 1 24,550 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,618,274 23,224 SH DFND 4 20,497 0 2,727
ALLOGENE THERAPEUTICS INC COM 019770106 1,459,954 701,901 SH DFND 4 495,324 0 206,577
ALLSTATE CORP COM 020002101 8,933,457 37,545 SH DFND 1 37,539 0 6
ALLSTATE CORP COM 020002101 4,650,299 19,544 SH DFND 4 14,590 0 4,954
ALLY FINL INC COM 02005N100 16,408,469 357,094 SH DFND 4 317,848 0 39,246
ALLY FINL INC COM 02005N100 344,625 7,500 SH Call DFND 3 7,500 0 0
ALLY FINL INC COM 02005N100 344,625 7,500 SH Put DFND 3 7,500 0 0
ALMONTY INDS INC COM NEW 020398707 175,602 10,604 SH DFND 4 104 0 10,500
ALMONTY INDS INC COM NEW 020398707 10,490,611 633,491 SH DFND 2 633,491 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,798,187 118,919 SH DFND 4 65,141 0 53,778
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,649,948 51,988 SH DFND 1 51,964 0 24
ALPHABET INC CAP STK CL A 02079K305 14,501,360 40,578 SH DFND 1 40,558 0 20
ALPHABET INC CAP STK CL A 02079K305 1,536,691 4,300 SH DFND 3 4,300 0 0
ALPHABET INC CAP STK CL A 02079K305 862,940,267 2,414,697 SH DFND 4 703,158 0 1,711,539
ALPHABET INC CAP STK CL A 02079K305 8,398,195 23,500 SH Call DFND 3 23,500 0 0
ALPHABET INC CAP STK CL A 02079K305 144,377,480 404,000 SH Call DFND 1 404,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,398,195 23,500 SH Put DFND 3 23,500 0 0
ALPHABET INC CAP STK CL A 02079K305 144,377,480 404,000 SH Put DFND 1 404,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,088,583 17,232 SH DFND 1 17,232 0 0
ALPHABET INC CAP STK CL C 02079K107 481,858,027 1,363,762 SH DFND 4 334,968 0 1,028,794
ALPHABET INC CAP STK CL C 02079K107 508,795 1,440 SH DFND 3 1,440 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 381,681 44,125 SH DFND 4 38,433 0 5,692
ALTIMMUNE INC COM NEW 02155H200 528,571 173,872 SH DFND 4 152,689 0 21,183
ALTO INGREDIENTS INC COM 021513106 593,456 104,115 SH DFND 4 90,694 0 13,421
ALTRIA GROUP INC COM 02209S103 29,041,826 403,639 SH DFND 4 302,224 0 101,415
ALTRIA GROUP INC COM 02209S103 1,818,824 25,279 SH DFND 1 25,239 0 40
AMAZON COM INC COM 023135106 39,498,897 165,725 SH DFND 1 165,667 0 58
AMAZON COM INC COM 023135106 17,593,067 73,815 SH DFND 3 35,427 0 38,388
AMAZON COM INC COM 023135106 982,720,390 4,123,187 SH DFND 4 1,197,566 0 2,925,621
AMAZON COM INC COM 023135106 162,381,042 681,300 SH Call DFND 1 681,300 0 0
AMAZON COM INC COM 023135106 12,751,190 53,500 SH Call DFND 3 50,900 0 2,600
AMAZON COM INC COM 023135106 5,076,642 21,300 SH Call DFND 2 17,900 0 3,400
AMAZON COM INC COM 023135106 10,034,114 42,100 SH Put DFND 3 42,100 0 0
AMAZON COM INC COM 023135106 162,381,042 681,300 SH Put DFND 1 681,300 0 0
AMBARELLA INC SHS G037AX101 1,373 16 SH DFND 1 0 0 16
AMBARELLA INC SHS G037AX101 2,533,331 29,526 SH DFND 4 19,873 0 9,653
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,439,303 757,528 SH DFND 4 661,857 0 95,671
AMDOCS LTD SHS G02602103 753,046 14,900 SH DFND 4 14,900 0 0
AMDOCS LTD SHS G02602103 2,073,100 41,019 SH DFND 1 41,019 0 0
AMER SPORTS INC COM SHS G0260P102 6,582,015 194,504 SH DFND 3 147,332 0 47,172
AMER SPORTS INC COM SHS G0260P102 20,543,689 607,083 SH DFND 1 606,836 0 247
AMER SPORTS INC COM SHS G0260P102 49,756,170 1,470,336 SH DFND 4 1,363,523 0 106,813
AMER STATES WTR CO COM 029899101 1,035,850 12,536 SH DFND 1 12,536 0 0
AMER STATES WTR CO COM 029899101 7,106 86 SH DFND 4 86 0 0
AMERANT BANCORP INC CL A 023576101 993,519 38,931 SH DFND 4 35,596 0 3,335
AMEREN CORP COM 023608102 4,487,914 39,702 SH DFND 1 39,702 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,260,593 125,102 SH DFND 4 11,842 0 113,260
AMERICAN AIRLINES GROUP INC COM 02376R102 8,096,245 448,049 SH DFND 1 448,049 0 0
AMERICAN ASSETS TR INC COM 024013104 4,289,789 173,746 SH DFND 4 152,384 0 21,362
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 230,843 81,570 SH DFND 4 71,401 0 10,169
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 87,288,474 3,019,934 SH DFND 1 3,019,934 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,265,695 189,866 SH DFND 1 189,529 0 337
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,049,862 119,178 SH DFND 4 101,228 0 17,950
AMERICAN ELEC PWR CO INC COM 025537101 687,881 5,028 SH DFND 4 4,370 0 658
AMERICAN ELEC PWR CO INC COM 025537101 525,214 3,839 SH DFND 1 3,839 0 0
AMERICAN EXPRESS CO COM 025816109 231,363 684 SH DFND 1 672 0 12
AMERICAN EXPRESS CO COM 025816109 114,043,694 337,158 SH DFND 4 38,620 0 298,538
AMERICAN EXPRESS CO COM 025816109 1,589,775 4,700 SH Call DFND 1 4,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,589,775 4,700 SH Put DFND 1 4,700 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 16,677,909 119,179 SH DFND 1 119,154 0 25
AMERICAN FINANCIAL GROUP INC COM 025932104 1,464,612 10,466 SH DFND 4 10,400 0 66
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,445,403 142,769 SH DFND 4 124,892 0 17,877
AMERICAN INTEGRITY INS GROUP COM 026948109 1,308,610 69,496 SH DFND 4 61,390 0 8,106
AMERICAN INTL GROUP INC COM NEW 026874784 19,086,388 256,090 SH DFND 1 255,869 0 221
AMERICAN INTL GROUP INC COM NEW 026874784 250,143,399 3,356,278 SH DFND 4 2,099,708 0 1,256,570
AMERICAN TOWER CORP COM 03027X100 161,846,299 989,462 SH DFND 4 211,646 0 777,816
AMERICAN WTR WKS CO INC NEW COM 030420103 756,453 5,749 SH DFND 1 5,749 0 0
AMERIPRISE FINL INC COM 03076C106 8,222,355 17,923 SH DFND 1 17,900 0 23
AMERIPRISE FINL INC COM 03076C106 220,088,734 479,747 SH DFND 4 254,425 0 225,322
AMETEK INC COM 031100100 2,177 9 SH DFND 1 0 0 9
AMETEK INC COM 031100100 3,653,052 15,099 SH DFND 3 12,977 0 2,122
AMETEK INC COM 031100100 352,843,602 1,458,393 SH DFND 4 747,715 0 710,678
AMGEN INC COM 031162100 60,851,007 168,041 SH DFND 4 31,045 0 136,996
AMGEN INC COM 031162100 23,893,402 65,982 SH DFND 1 65,943 0 39
AMKOR TECHNOLOGY INC COM 031652100 23,555,190 273,167 SH DFND 1 273,129 0 38
AMKOR TECHNOLOGY INC COM 031652100 2,671,837 30,985 SH DFND 4 27,281 0 3,704
AMN HEALTHCARE SVCS INC COM 001744101 431,783 13,339 SH DFND 4 11,601 0 1,738
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 349,962 17,342 SH DFND 4 14,759 0 2,583
AMPHENOL CORP CL A 032095101 434,935,597 2,466,740 SH DFND 4 1,286,644 0 1,180,096
AMPHENOL CORP CL A 032095101 2,408,002 13,657 SH DFND 1 13,632 0 25
AMPLITUDE INC COM CL A 03213A104 2,591,468 338,754 SH DFND 4 298,139 0 40,615
AMTECH SYS INC COM PAR $0.01N 032332504 1,043,770 45,224 SH DFND 4 39,205 0 6,019
ANALOG DEVICES INC COM 032654105 160,123,454 403,161 SH DFND 4 238,170 0 164,991
ANALOG DEVICES INC COM 032654105 8,242,072 20,752 SH DFND 3 9,758 0 10,994
ANALOG DEVICES INC COM 032654105 6,352,734 15,995 SH DFND 1 15,995 0 0
ANALOG DEVICES INC COM 032654105 198,585 500 SH Call DFND 3 500 0 0
ANALOG DEVICES INC COM 032654105 198,585 500 SH Put DFND 3 500 0 0
ANDERSONS INC COM 034164103 13,835,131 202,268 SH DFND 2 202,268 0 0
ANDERSONS INC COM 034164103 1,655,280 24,200 SH DFND 4 19,727 0 4,473
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 86,726,133 1,072,149 SH DFND 4 706,365 0 365,784
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 56,542 699 SH DFND 3 193 0 506
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 32,641,784 403,533 SH DFND 2 403,533 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,645,247 80,276 SH DFND 4 66,276 0 14,000
ANI PHARMACEUTICALS INC COM 00182C103 18,212 220 SH DFND 1 220 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,058,617 140,712 SH DFND 4 121,720 0 18,992
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,853,065 261,765 SH DFND 4 227,576 0 34,189
ANTERO RESOURCES CORP COM 03674X106 25,890,133 736,771 SH DFND 2 736,771 0 0
ANTERO RESOURCES CORP COM 03674X106 6,785,499 193,099 SH DFND 4 133,999 0 59,100
ANTERO RESOURCES CORP COM 03674X106 1,581 45 SH DFND 1 0 0 45
AON PLC SHS CL A G0403H108 1,383,811 4,172 SH DFND 1 4,172 0 0
AON PLC SHS CL A G0403H108 35,389,996 106,696 SH DFND 4 13,650 0 93,046
APA CORPORATION COM 03743Q108 1,695,399 52,054 SH DFND 1 52,054 0 0
API GROUP CORP COM STK 00187Y100 47,619,738 1,124,433 SH DFND 4 1,010,819 0 113,614
API GROUP CORP COM STK 00187Y100 3,578,109 84,489 SH DFND 1 84,362 0 127
APOGEE ENTERPRISES INC COM 037598109 1,058,881 23,150 SH DFND 4 20,248 0 2,902
APOGEE THERAPEUTICS INC COM 03770N101 34,552,274 260,320 SH DFND 2 217,576 0 42,744
APOGEE THERAPEUTICS INC COM 03770N101 18,141,536 136,680 SH DFND 3 106,190 0 30,490
APOLLO GLOBAL MGMT INC COM 03769M106 9,367,667 79,179 SH DFND 1 79,114 0 65
APPFOLIO INC COM CL A 03783C100 2,207,218 13,765 SH DFND 1 13,765 0 0
APPFOLIO INC COM CL A 03783C100 418,674 2,611 SH DFND 4 2,221 0 390
APPIAN CORP CL A 03782L101 1,110,490 48,493 SH DFND 4 41,696 0 6,797
APPLE INC COM 037833100 5,898,604 20,385 SH DFND 1 20,362 0 23
APPLE INC COM 037833100 15,204,421 52,545 SH DFND 3 26,487 0 26,058
APPLE INC COM 037833100 1,890,584,198 6,533,675 SH DFND 4 1,959,921 0 4,573,754
APPLE INC COM 037833100 309,933,496 1,071,100 SH Call DFND 1 1,071,100 0 0
APPLE INC COM 037833100 9,925,048 34,300 SH Call DFND 3 34,300 0 0
APPLE INC COM 037833100 9,925,048 34,300 SH Put DFND 3 34,300 0 0
APPLE INC COM 037833100 309,933,496 1,071,100 SH Put DFND 1 1,071,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,803,817 101,979 SH DFND 1 101,979 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 653,982 1,934 SH DFND 1 1,934 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,160,350 9,346 SH DFND 3 8,026 0 1,320
APPLIED INDL TECHNOLOGIES IN COM 03820C105 297,572 880 SH DFND 4 591 0 289
APPLIED MATLS INC COM 038222105 12,787,701 17,687 SH DFND 3 7,216 0 10,471
APPLIED MATLS INC COM 038222105 304,727,148 421,476 SH DFND 4 184,063 0 237,413
APPLIED MATLS INC COM 038222105 4,429,098 6,126 SH DFND 1 6,126 0 0
APPLIED MATLS INC COM 038222105 723,000 1,000 SH Call DFND 3 1,000 0 0
APPLIED MATLS INC COM 038222105 32,679,600 45,200 SH Call DFND 1 45,200 0 0
APPLIED MATLS INC COM 038222105 723,000 1,000 SH Put DFND 3 1,000 0 0
APPLIED MATLS INC COM 038222105 32,679,600 45,200 SH Put DFND 1 45,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,010,531 13,570 SH DFND 1 13,570 0 0
APPLOVIN CORP COM CL A 03831W108 5,812,310 11,281 SH DFND 1 11,281 0 0
APPLOVIN CORP COM CL A 03831W108 206,092 400 SH DFND 3 400 0 0
APPLOVIN CORP COM CL A 03831W108 4,442,313 8,622 SH DFND 4 1,372 0 7,250
APPLOVIN CORP COM CL A 03831W108 6,440,375 12,500 SH Call DFND 1 12,500 0 0
APPLOVIN CORP COM CL A 03831W108 515,230 1,000 SH Call DFND 3 1,000 0 0
APPLOVIN CORP COM CL A 03831W108 515,230 1,000 SH Put DFND 3 1,000 0 0
APPLOVIN CORP COM CL A 03831W108 6,440,375 12,500 SH Put DFND 1 12,500 0 0
APTARGROUP INC COM 038336103 40,440 323 SH DFND 4 0 0 323
APTARGROUP INC COM 038336103 3,235,293 25,841 SH DFND 1 25,841 0 0
APTIV PLC COM SHS G3265R107 305,366 4,975 SH DFND 3 4,975 0 0
APTIV PLC COM SHS G3265R107 21,229,010 345,862 SH DFND 4 6,117 0 339,745
APTIV PLC COM SHS G3265R107 6,273,159 102,202 SH DFND 1 102,198 0 4
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,463,072 351,700 SH DFND 4 309,226 0 42,474
ARAMARK COM 03852U106 10,197,561 179,219 SH DFND 1 178,913 0 306
ARBUTUS BIOPHARMA CORP COM 03879J100 2,272,642 473,467 SH DFND 4 416,683 0 56,784
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45,546,072 756,328 SH DFND 2 756,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,580,913 16,288 SH DFND 1 16,288 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,822,544 399,985 SH DFND 4 169,092 0 230,893
ARCHER AVIATION INC COM CL A 03945R102 2,561,456 541,534 SH DFND 1 541,528 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 7,874,930 103,075 SH DFND 4 78,883 0 24,192
ARCHER DANIELS MIDLAND CO COM 039483102 9,772,018 127,906 SH DFND 1 127,906 0 0
ARCHROCK INC COM 03957W106 3,495,198 85,856 SH DFND 1 85,856 0 0
ARCHROCK INC COM 03957W106 19,500 479 SH DFND 4 479 0 0
ARCOSA INC COM 039653100 11,243,412 77,386 SH DFND 3 69,801 0 7,585
ARCOSA INC COM 039653100 6,677,093 45,957 SH DFND 2 38,428 0 7,529
ARCUS BIOSCIENCES INC COM 03969F109 4,247,233 137,763 SH DFND 1 137,759 0 4
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,310,161 49,968 SH DFND 4 44,408 0 5,560
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,161,651 44,304 SH DFND 1 44,293 0 11
ARGAN INC COM 04010E109 245,953 308 SH DFND 1 305 0 3
ARGAN INC COM 04010E109 1,540,403 1,929 SH DFND 4 891 0 1,038
ARIS MINING CORPORATION COM 04040Y109 1,527,252 102,443 SH DFND 4 90,046 0 12,397
ARISTA NETWORKS INC COM SHS 040413205 1,293,466 7,614 SH DFND 3 7,614 0 0
ARISTA NETWORKS INC COM SHS 040413205 189,318,009 1,114,422 SH DFND 4 509,173 0 605,249
ARISTA NETWORKS INC COM SHS 040413205 6,747,634 39,720 SH DFND 1 39,688 0 32
ARISTA NETWORKS INC COM SHS 040413205 645,544 3,800 SH Call DFND 3 3,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 645,544 3,800 SH Put DFND 3 3,800 0 0
ARKO CORP COM 041242108 1,053,929 131,249 SH DFND 4 123,793 0 7,456
ARKO PETE CORP CL A COM 04124A100 287,463 15,250 SH DFND 4 13,063 0 2,187
ARLO TECHNOLOGIES INC COM 04206A101 3,791,115 281,240 SH DFND 4 197,954 0 83,286
ARLO TECHNOLOGIES INC COM 04206A101 138,076 10,243 SH DFND 1 10,243 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,455,594 46,410 SH DFND 3 46,410 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,772,850 5,000 SH Put DFND 3 3,600 0 1,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,710,164 54,296 SH DFND 4 34,917 0 19,379
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,734,461 10,812 SH DFND 1 10,809 0 3
ARQ INC COM 00770C101 150,333 58,954 SH DFND 4 53,060 0 5,894
ARQIT QUANTUM INC COM NEW G0567U127 778,961 26,210 SH DFND 4 23,115 0 3,095
ARRAY TECHNOLOGIES INC COM SHS 04271T100 497,930 67,197 SH DFND 4 58,925 0 8,272
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,586 3,048 SH DFND 1 3,048 0 0
ARROW ELECTRS INC COM 042735100 6,228,798 29,187 SH DFND 1 29,170 0 17
ARROW ELECTRS INC COM 042735100 4,630,784 21,699 SH DFND 4 13,360 0 8,339
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 2,146,758 1,805,000 PRN DFND 3 1,805,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,293,138 153,291 SH DFND 1 153,159 0 132
ARVINAS INC COM 04335A105 2,128,224 256,104 SH DFND 4 111,089 0 145,015
ASANA INC CL A 04342Y104 2,428,384 346,912 SH DFND 4 303,632 0 43,280
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,472 67 SH DFND 4 67 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,194,156 15,885 SH DFND 1 15,879 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 174,003,204 3,856,454 SH DFND 4 2,509,786 0 1,346,668
ASP ISOTOPES INC COM 00218A105 5,152,505 828,377 SH DFND 2 828,377 0 0
ASPEN AEROGELS INC COM 04523Y105 572,242 90,259 SH DFND 4 71,325 0 18,934
ASSOCIATED BANC-CORP COM 045487105 17,786,075 578,033 SH DFND 4 442,561 0 135,472
ASSOCIATED BANC-CORP COM 045487105 3,398,977 110,464 SH DFND 1 110,206 0 258
ASSURANT INC COM 04621X108 5,496,541 20,469 SH DFND 1 20,469 0 0
ASSURANT INC COM 04621X108 1,848,561 6,884 SH DFND 4 5,643 0 1,241
ASSURED GUARANTY LTD COM G0585R106 13,087,884 163,272 SH DFND 1 163,140 0 132
ASSURED GUARANTY LTD COM G0585R106 350,860 4,377 SH DFND 4 4,377 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10,439,095 117,478 SH DFND 1 117,464 0 14
AST SPACEMOBILE INC COM CL A 00217D100 286,129 3,220 SH DFND 4 3,220 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,123,754 23,900 SH Call DFND 1 23,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,123,754 23,900 SH Put DFND 1 23,900 0 0
ASTERA LABS INC COM 04626A103 15,374,044 31,829 SH DFND 4 31,635 0 194
ASTERA LABS INC COM 04626A103 30,621,053 63,395 SH DFND 1 63,395 0 0
ASTERA LABS INC COM 04626A103 7,631,716 15,800 SH Call DFND 1 15,800 0 0
ASTERA LABS INC COM 04626A103 7,631,716 15,800 SH Put DFND 1 15,800 0 0
ASTRANA HEALTH INC COM NEW 03763A207 865,036 18,639 SH DFND 1 18,639 0 0
ASTRAZENECA PLC ORD G0593M107 9,251,560 48,790 SH DFND 1 48,761 0 29
ASTRAZENECA PLC ORD G0593M107 118,708,446 634,322 SH DFND 4 116,750 0 517,572
AT&T INC COM 00206R102 78,401,954 3,787,534 SH DFND 4 2,646,485 0 1,141,049
AT&T INC COM 00206R102 5,110,064 246,863 SH DFND 1 246,624 0 239
ATAIBECKLEY INC COM SHS 04650F101 1,890,939 358,812 SH DFND 4 293,231 0 65,581
ATI INC COM 01741R102 5,913 30 SH DFND 3 30 0 0
ATI INC COM 01741R102 10,584,664 53,702 SH DFND 1 53,646 0 56
ATI INC COM 01741R102 1,147,910 5,824 SH DFND 4 1,624 0 4,200
ATKORE INC COM 047649108 7,496,175 98,582 SH DFND 4 82,897 0 15,685
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,054,108 48,549 SH DFND 1 48,543 0 6
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 388,574 23,394 SH DFND 4 19,372 0 4,022
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,996,537 300,815 SH DFND 1 300,730 0 85
ATLASSIAN CORPORATION CL A 049468101 49,474 636 SH DFND 1 636 0 0
ATLASSIAN CORPORATION CL A 049468101 103,975,359 1,336,616 SH DFND 4 686,360 0 650,256
ATLASSIAN CORPORATION CL A 049468101 62,543 804 SH DFND 3 804 0 0
ATMOS ENERGY CORP COM 049560105 14,367,318 83,400 SH DFND 1 83,400 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 50,019,206 1,572,931 SH DFND 4 1,072,435 0 500,496
ATRICURE INC COM 04963C209 683,915 24,443 SH DFND 4 15,451 0 8,992
AURA MINERALS INC SHS NEW G06973112 4,321,518 68,650 SH DFND 1 68,630 0 20
AURINIA PHARMACEUTICALS INC COM 05156V102 1,423,579 83,888 SH DFND 4 71,848 0 12,040
AURORA INNOVATION INC CLASS A COM 051774107 772,549 113,277 SH DFND 1 113,277 0 0
AUTODESK INC COM 052769106 5,685,035 29,241 SH DFND 1 29,225 0 16
AUTODESK INC COM 052769106 210,443,319 1,082,416 SH DFND 4 440,178 0 642,238
AUTOLIV INC COM 052800109 2,412,386 20,766 SH DFND 1 20,759 0 7
AUTOLIV INC COM 052800109 697,369 6,003 SH DFND 4 5,264 0 739
AUTOMATIC DATA PROCESSING IN COM 053015103 3,782,739 16,891 SH DFND 1 16,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,206,308 108,088 SH DFND 4 2,690 0 105,398
AUTOZONE INC COM 053332102 12,035,910 3,766 SH DFND 4 792 0 2,974
AVALO THERAPEUTICS INC COM NEW 05338F306 681,468 36,876 SH DFND 4 32,617 0 4,259
AVALONBAY CMNTYS INC COM 053484101 534,181 2,831 SH DFND 4 2,831 0 0
AVALONBAY CMNTYS INC COM 053484101 1,132 6 SH DFND 3 4 0 2
AVANTOR INC COM 05352A100 9,805,722 990,477 SH DFND 1 990,035 0 442
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 994,643 116,061 SH DFND 4 100,713 0 15,348
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 47,915 5,591 SH DFND 1 5,591 0 0
AVERY DENNISON CORP COM 053611109 889,840 5,481 SH DFND 1 5,481 0 0
AVERY DENNISON CORP COM 053611109 5,637,279 34,723 SH DFND 4 396 0 34,327
AVIENT CORPORATION COM 05368V106 7,170 194 SH DFND 4 194 0 0
AVIENT CORPORATION COM 05368V106 1,215,799 32,895 SH DFND 1 32,895 0 0
AVIS BUDGET GROUP INC COM 053774105 5,786,362 39,142 SH DFND 1 39,142 0 0
AVISTA CORP COM 05379B107 8,680,325 212,181 SH DFND 1 212,174 0 7
AVNET INC COM 053807103 834,020 9,390 SH DFND 1 9,390 0 0
AVNET INC COM 053807103 830,467 9,350 SH DFND 4 5,992 0 3,358
AXALTA COATING SYS LTD COM G0750C108 2,936,829 85,822 SH DFND 3 66,383 0 19,439
AXALTA COATING SYS LTD COM G0750C108 5,157,844 150,726 SH DFND 2 125,246 0 25,480
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,172,423 11,467 SH DFND 4 9,911 0 1,556
AXCELIS TECHNOLOGIES INC COM NEW 054540208 88,852 469 SH DFND 1 467 0 2
AXIS CAP HLDGS LTD SHS G0692U109 7,131,760 66,379 SH DFND 4 38,677 0 27,702
AXIS CAP HLDGS LTD SHS G0692U109 10,436,184 97,135 SH DFND 1 97,037 0 98
AXON ENTERPRISE INC COM 05464C101 5,804,556 10,354 SH DFND 4 355 0 9,999
AXSOME THERAPEUTICS INC. COM 05464T104 20,199,889 82,526 SH DFND 1 82,494 0 32
AXT INC COM 00246W103 2,274,268 31,552 SH DFND 1 31,552 0 0
AYA GOLD & SILVER INC COM 05466C109 3,032,932 160,200 SH DFND 4 150,600 0 9,600
AZENTA INC COM 114340102 9,398,684 368,287 SH DFND 4 331,401 0 36,886
AZENTA INC COM 114340102 3,369 132 SH DFND 1 0 0 132
AZUL S A SPONSORED ADS 05501U601 4,387,587 488,052 SH DFND 3 488,052 0 0
B2GOLD CORP COM 11777Q209 5,752,161 1,538,011 SH DFND 1 1,536,308 0 1,703
B2GOLD CORP COM 11777Q209 3,492,567 932,463 SH DFND 4 828,963 0 103,500
BADGER METER INC COM 056525108 899,034 6,059 SH DFND 1 6,059 0 0
BAKER HUGHES COMPANY CL A 05722G100 245,255 4,419 SH DFND 3 4,419 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,260,897 166,863 SH DFND 4 6,507 0 160,356
BAKER HUGHES COMPANY CL A 05722G100 6,716,222 121,013 SH DFND 1 120,996 0 17
BALL CORP COM 058498106 7,480,450 119,879 SH DFND 1 119,800 0 79
BALL CORP COM 058498106 7,737,288 123,995 SH DFND 4 95,085 0 28,910
BALLARD PWR SYS INC NEW COM 058586108 4,629,368 1,190,069 SH DFND 4 626,085 0 563,984
BANC OF CALIFORNIA INC COM 05990K106 4,381,969 214,487 SH DFND 4 178,249 0 36,238
BANC OF CALIFORNIA INC COM 05990K106 7,314 358 SH DFND 1 358 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,372,416 1,836,431 SH DFND 4 1,179,107 0 657,324
BANK HAWAII CORP COM 062540109 264,354 3,244 SH DFND 1 3,244 0 0
BANK MONTREAL MEDIUM COM 063671101 1,307,459 7,400 SH DFND 4 4,000 0 3,400
BANK MONTREAL MEDIUM COM 063671101 9,767,623 55,278 SH DFND 1 55,270 0 8
BANK NOVA SCOTIA B C COM 064149107 8,784,209 101,100 SH DFND 4 71,700 0 29,400
BANK NOVA SCOTIA B C COM 064149107 24,459,962 281,667 SH DFND 1 281,566 0 101
BANK OF AMER CORP COM 060505104 3,305 58 SH DFND 3 16 0 42
BANK OF AMER CORP COM 060505104 313,822,307 5,507,587 SH DFND 4 2,746,238 0 2,761,349
BANK OF AMER CORP COM 060505104 24,626,642 432,198 SH DFND 1 432,148 0 50
BANK OF AMER CORP COM 060505104 284,900 5,000 SH Call DFND 3 5,000 0 0
BANK OF AMER CORP COM 060505104 10,712,240 188,000 SH Call DFND 1 188,000 0 0
BANK OF AMER CORP COM 060505104 284,900 5,000 SH Put DFND 3 5,000 0 0
BANK OF AMER CORP COM 060505104 10,712,240 188,000 SH Put DFND 1 188,000 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 11,548,296 194,089 SH DFND 4 177,233 0 16,856
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 265,965 4,470 SH DFND 1 4,470 0 0
BANK OF NY MELLON CORP COM 064058100 113,316,107 783,598 SH DFND 4 189,216 0 594,382
BANK OF NY MELLON CORP COM 064058100 5,417,091 37,460 SH DFND 1 37,401 0 59
BANK OZK LITTLE ROCK ARK COM 06417N103 5,750,007 110,386 SH DFND 1 110,217 0 169
BANK OZK LITTLE ROCK ARK COM 06417N103 708,164 13,595 SH DFND 4 11,798 0 1,797
BANKUNITED INC COM 06652K103 259,595 5,358 SH DFND 1 5,358 0 0
BANNER CORP COM NEW 06652V208 80,592 1,213 SH DFND 4 1,213 0 0
BANNER CORP COM NEW 06652V208 265,361 3,994 SH DFND 1 3,975 0 19
BARRICK MNG CORP COM SHS 06849F108 8,185,023 222,843 SH DFND 1 222,620 0 223
BARRICK MNG CORP COM SHS 06849F108 118,516,581 3,226,697 SH DFND 4 2,792,324 0 434,373
BATH & BODY WORKS INC COM 070830104 1,753,185 75,797 SH DFND 1 75,735 0 62
BATH & BODY WORKS INC COM 070830104 20,916,898 904,319 SH DFND 4 439,540 0 464,779
BAUSCH HEALTH COS INC COM 071734107 6,505,322 1,319,538 SH DFND 4 782,961 0 536,577
BAUSCH HEALTH COS INC COM 071734107 651,958 132,243 SH DFND 1 131,500 0 743
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 788,637 47,623 SH DFND 1 47,527 0 96
BAXTER INTL INC COM 071813109 5,787,634 271,465 SH DFND 1 271,349 0 116
BAYTEX ENERGY CORP COM 07317Q105 121,012 30,253 SH DFND 1 29,698 0 555
BAYTEX ENERGY CORP COM 07317Q105 4,700,504 1,175,126 SH DFND 4 1,143,026 0 32,100
BCE INC COM NEW 05534B760 350,989 16,300 SH DFND 4 16,300 0 0
BCE INC COM NEW 05534B760 1,868,574 86,870 SH DFND 1 86,870 0 0
BEACON FINANCIAL CORP. COM 084680107 258,886 8,502 SH DFND 1 8,502 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,455,422 129,820 SH DFND 1 129,820 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,481,573 52,819 SH DFND 2 44,274 0 8,545
BEAZER HOMES USA INC COM NEW 07556Q881 764,166 27,243 SH DFND 3 21,028 0 6,215
BECTON DICKINSON & CO COM 075887109 2,692,312 17,791 SH DFND 1 17,791 0 0
BECTON DICKINSON & CO COM 075887109 114,708 758 SH DFND 4 758 0 0
BED BATH & BEYOND INC COM 690370101 800,734 138,296 SH DFND 4 121,374 0 16,922
BEL FUSE INC CL A 077347201 1,588,660 5,455 SH DFND 4 4,772 0 683
BELDEN INC COM 077454106 44,966 375 SH DFND 1 375 0 0
BELDEN INC COM 077454106 372,680 3,108 SH DFND 4 116 0 2,992
BELLRING BRANDS INC COMMON STOCK 07831C103 2,176,210 168,177 SH DFND 1 167,951 0 226
BENCHMARK ELECTRS INC COM 08160H101 10,651,723 107,953 SH DFND 4 93,706 0 14,247
BENCHMARK ELECTRS INC COM 08160H101 142,183 1,441 SH DFND 1 1,441 0 0
BENTLEY SYS INC COM CL B 08265T208 190,519 6,374 SH DFND 4 5,479 0 895
BENTLEY SYS INC COM CL B 08265T208 354,675 11,866 SH DFND 1 11,866 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,688,616 2,797,000 PRN DFND 2 2,797,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 42,807,346 44,533,000 PRN DFND 3 44,533,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 87,617,731 307,463 SH DFND 4 171,513 0 135,950
BERKLEY W R CORP COM 084423102 1,456,021 20,644 SH DFND 1 20,639 0 5
BERKLEY W R CORP COM 084423102 216,457 3,069 SH DFND 4 3,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,530,310 78,999 SH DFND 1 78,984 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,440,901 140,772 SH DFND 4 77,673 0 63,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,815,444 39,600 SH Call DFND 1 39,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,815,444 39,600 SH Put DFND 1 39,600 0 0
BEST BUY INC COM 086516101 37,940 500 SH DFND 3 500 0 0
BEST BUY INC COM 086516101 5,195,579 68,471 SH DFND 1 68,471 0 0
BEST BUY INC COM 086516101 8,548,110 112,653 SH DFND 4 4,395 0 108,258
BEST BUY INC COM 086516101 872,620 11,500 SH Call DFND 3 11,500 0 0
BEST BUY INC COM 086516101 872,620 11,500 SH Put DFND 3 11,500 0 0
BETA BIONICS INC COM 08659B102 419,486 26,770 SH DFND 4 23,819 0 2,951
BGC GROUP INC CL A 088929104 718,272 67,191 SH DFND 4 1,932 0 65,259
BGC GROUP INC CL A 088929104 113,154 10,585 SH DFND 1 10,585 0 0
BILL HOLDINGS INC COM 090043100 132,237 3,657 SH DFND 4 3,482 0 175
BILL HOLDINGS INC COM 090043100 4,482,936 123,975 SH DFND 1 123,790 0 185
BIO RAD LABS INC CL A 090572207 421,918 1,437 SH DFND 1 1,437 0 0
BIOAGE LABS INC COM 09077V100 444,783 18,147 SH DFND 4 15,861 0 2,286
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,324,800 732,480 SH DFND 4 559,397 0 173,083
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,870 387 SH DFND 1 0 0 387
BIOGEN INC COM 09062X103 2,547,131 11,789 SH DFND 1 11,782 0 7
BIOGEN INC COM 09062X103 39,848,594 184,433 SH DFND 4 97,944 0 86,489
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,109,005 145,503 SH DFND 4 126,973 0 18,530
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,315,636 40,469 SH DFND 1 40,376 0 93
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,740,237 327,512 SH DFND 4 240,514 0 86,998
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 44,702,775 45,849,000 PRN DFND 3 45,849,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,853,825 2,927,000 PRN DFND 2 2,927,000 0 0
BIOTE CORP CLASS A COM 090683103 132,574 70,145 SH DFND 4 61,090 0 9,055
BIO-TECHNE CORP COM 09073M104 8,759,187 123,980 SH DFND 3 96,305 0 27,675
BIO-TECHNE CORP COM 09073M104 16,674,813 236,020 SH DFND 2 197,238 0 38,782
BIOVENTUS INC COM CL A 09075A108 609,720 64,589 SH DFND 4 53,674 0 10,915
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,222,155 51,642 SH DFND 4 44,607 0 7,035
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,358,965 274,667 SH DFND 1 274,611 0 56
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,299,342 172,753 SH DFND 4 158,541 0 14,212
BITMINE IMMERSION TECHS INC COM NEW 09175A206 7,079,549 531,897 SH DFND 1 531,884 0 13
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,039,314 829,400 SH Call DFND 1 829,400 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,039,314 829,400 SH Put DFND 1 829,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,958,162 205,895 SH DFND 1 205,806 0 89
BJS WHSL CLUB HLDGS INC COM 05550J101 36,022 413 SH DFND 4 0 0 413
BLACK HILLS CORP COM 092113109 1,262,345 16,967 SH DFND 1 16,967 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 88,902 10,724 SH DFND 4 8,395 0 2,329
BLACKBAUD INC COM 09227Q100 1,856,996 62,694 SH DFND 4 34,852 0 27,842
BLACKBAUD INC COM 09227Q100 859 29 SH DFND 1 0 0 29
BLACKBERRY LTD COM 09228F103 7,037,182 556,299 SH DFND 1 556,085 0 214
BLACKBERRY LTD COM 09228F103 4,037,403 319,825 SH DFND 3 123,769 0 196,056
BLACKBERRY LTD COM 09228F103 88,550 7,000 SH DFND 4 0 0 7,000
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 869,630 950,000 PRN DFND 3 950,000 0 0
BLACKROCK INC COM 09290D101 46,968,360 48,846 SH DFND 4 42,475 0 6,371
BLACKROCK INC COM 09290D101 10,913,706 11,350 SH DFND 1 11,350 0 0
BLACKROCK INC COM 09290D101 192,312 200 SH DFND 3 200 0 0
BLACKROCK INC COM 09290D101 384,624 400 SH Call DFND 3 400 0 0
BLACKROCK INC COM 09290D101 384,624 400 SH Put DFND 3 400 0 0
BLACKSTONE INC COM 09260D107 7,884 67 SH DFND 3 18 0 49
BLACKSTONE INC COM 09260D107 5,106,407 43,396 SH DFND 1 43,381 0 15
BLEND LABS INC CL A 09352U108 863,706 505,091 SH DFND 4 438,935 0 66,156
BLOCK H & R INC COM 093671105 1,067,839 28,042 SH DFND 1 28,042 0 0
BLOCK H & R INC COM 093671105 247,863 6,509 SH DFND 4 182 0 6,327
BLOCK INC CL A 852234103 13,859,892 182,367 SH DFND 4 139,934 0 42,433
BLOCK INC CL A 852234103 10,104,428 132,953 SH DFND 1 132,866 0 87
BLOCK INC CL A 852234103 228,000 3,000 SH Call DFND 3 3,000 0 0
BLOCK INC CL A 852234103 228,000 3,000 SH Put DFND 3 3,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,541,954 5,094 SH DFND 3 5,094 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,995,276 19,806 SH DFND 4 17,309 0 2,497
BLOOM ENERGY CORP COM CL A 093712107 35,934,425 118,713 SH DFND 2 118,713 0 0
BLOOM ENERGY CORP COM CL A 093712107 45,013,609 148,707 SH DFND 1 148,690 0 17
BLOOMIN BRANDS INC COM 094235108 450,172 49,253 SH DFND 4 43,470 0 5,783
BLUE OWL CAPITAL INC COM CL A 09581B103 6,971,405 796,732 SH DFND 1 796,479 0 253
BLUELINX HLDGS INC COM NEW 09624H208 1,423,426 23,003 SH DFND 4 20,180 0 2,823
BOEING CO COM 097023105 476,234 2,200 SH DFND 3 2,200 0 0
BOEING CO COM 097023105 4,459,931 20,603 SH DFND 1 20,601 0 2
BOEING CO COM 097023105 694,652 3,209 SH DFND 4 50 0 3,159
BOEING CO COM 097023105 4,177,871 19,300 SH Call DFND 1 19,300 0 0
BOEING CO COM 097023105 1,688,466 7,800 SH Call DFND 3 7,800 0 0
BOEING CO COM 097023105 1,688,466 7,800 SH Put DFND 3 7,800 0 0
BOEING CO COM 097023105 4,177,871 19,300 SH Put DFND 1 19,300 0 0
BOK FINL CORP COM NEW 05561Q201 1,294,223 9,319 SH DFND 1 9,316 0 3
BOOKING HOLDINGS INC COM 09857L108 219,432,333 1,231,106 SH DFND 4 695,290 0 535,816
BOOKING HOLDINGS INC COM 09857L108 14,780,552 82,925 SH DFND 1 82,902 0 23
BOOKING HOLDINGS INC COM 09857L108 623,840 3,500 SH Call DFND 3 3,500 0 0
BOOKING HOLDINGS INC COM 09857L108 15,239,520 85,500 SH Call DFND 1 85,500 0 0
BOOKING HOLDINGS INC COM 09857L108 15,685,120 88,000 SH Put DFND 1 88,000 0 0
BOOKING HOLDINGS INC COM 09857L108 623,840 3,500 SH Put DFND 3 3,500 0 0
BOOT BARN HLDGS INC COM 099406100 7,467,057 45,456 SH DFND 1 45,429 0 27
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 164,840 2,717 SH DFND 1 2,657 0 60
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 945,117 15,578 SH DFND 4 13,578 0 2,000
BORGWARNER INC COM 099724106 6,448,702 97,119 SH DFND 4 91,920 0 5,199
BORGWARNER INC COM 099724106 4,717,521 71,047 SH DFND 1 71,047 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,846,671 66,698 SH DFND 1 66,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132,551,831 3,105,713 SH DFND 4 1,106,021 0 1,999,692
BOSTON SCIENTIFIC CORP COM 101137107 2,251,498 52,753 SH DFND 3 52,753 0 0
BOX INC CL A 10316T104 8,168,189 307,769 SH DFND 4 265,379 0 42,390
BOX INC CL A 10316T104 20,493,657 772,180 SH DFND 1 772,100 0 80
BOX INC NOTE 1.500% 9/1 10316TAD6 566,225 580,000 PRN DFND 2 580,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 8,667,148 8,878,000 PRN DFND 3 8,878,000 0 0
BOYD GAMING CORP COM 103304101 1,286,261 14,562 SH DFND 1 14,562 0 0
BOYD GROUP SERVICES INC COM 103310108 1,202,103 12,700 SH DFND 4 5,600 0 7,100
BRADY CORP CL A 104674106 10,943,989 119,515 SH DFND 4 81,126 0 38,389
BRAINSWAY LTD SPONSORED ADS 10501L106 426,122 27,474 SH DFND 4 23,965 0 3,509
BRC GROUP HOLDINGS INC COM 05580M108 278,224 34,605 SH DFND 4 29,790 0 4,815
BREAD FINANCIAL HOLDINGS INC COM 018581108 138,038 1,274 SH DFND 1 1,274 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 212,366 1,960 SH DFND 4 1,960 0 0
BRIDGEBIO PHARMA INC COM 10806X102 630,771 8,469 SH DFND 1 8,413 0 56
BRIDGEBIO PHARMA INC COM 10806X102 1,419,365 19,057 SH DFND 4 15,744 0 3,313
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 378,799 225,000 PRN DFND 3 225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,281,615 159,165 SH DFND 1 159,089 0 76
BRIGHTHOUSE FINL INC COM 10922N103 3,811,166 60,208 SH DFND 3 46,446 0 13,762
BRIGHTHOUSE FINL INC COM 10922N103 4,937 78 SH DFND 1 0 0 78
BRIGHTHOUSE FINL INC COM 10922N103 7,352,801 116,158 SH DFND 2 97,837 0 18,321
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,925,597 70,628 SH DFND 1 70,628 0 0
BRINKER INTL INC COM 109641100 5,371,968 31,976 SH DFND 4 14,722 0 17,254
BRINKER INTL INC COM 109641100 2,624,496 15,622 SH DFND 1 15,609 0 13
BRINKS CO COM 109696104 1,294,796 13,703 SH DFND 4 8,992 0 4,711
BRINKS CO COM 109696104 8,894,344 94,130 SH DFND 1 94,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,979 1,093 SH DFND 3 301 0 792
BRISTOL-MYERS SQUIBB CO COM 110122108 1,937,933 33,633 SH DFND 1 33,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267,775,928 4,647,274 SH DFND 4 1,986,253 0 2,661,021
BRISTOL-MYERS SQUIBB CO COM 110122108 345,720 6,000 SH Call DFND 3 6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 345,720 6,000 SH Put DFND 3 6,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 256,623 8,139 SH DFND 3 5,681 0 2,458
BRIXMOR PPTY GROUP INC COM 11120U105 3,922,710 124,412 SH DFND 4 71,300 0 53,112
BROADCOM INC COM 11135F101 2,448,198 6,481 SH DFND 3 4,052 0 2,429
BROADCOM INC COM 11135F101 778,118,537 2,059,877 SH DFND 4 616,729 0 1,443,148
BROADCOM INC COM 11135F101 7,956,548 21,063 SH DFND 1 21,063 0 0
BROADCOM INC COM 11135F101 8,121,625 21,500 SH Call DFND 3 21,500 0 0
BROADCOM INC COM 11135F101 111,700,675 295,700 SH Call DFND 1 295,700 0 0
BROADCOM INC COM 11135F101 111,700,675 295,700 SH Put DFND 1 295,700 0 0
BROADCOM INC COM 11135F101 8,121,625 21,500 SH Put DFND 3 21,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,053,267 219,447 SH DFND 4 80,079 0 139,368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,979,511 43,662 SH DFND 1 43,658 0 4
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,888,910 349,587 SH DFND 1 349,398 0 189
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,870,709 204,434 SH DFND 1 204,314 0 120
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 9,181,446 247,345 SH DFND 1 247,083 0 262
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,295,736 88,786 SH DFND 4 78,080 0 10,706
BRP INC COM SUN VTG 05577W200 5,942,730 97,331 SH DFND 4 94,783 0 2,548
BRP INC COM SUN VTG 05577W200 35,453 581 SH DFND 1 520 0 61
BRUNSWICK CORP COM 117043109 925,208 10,983 SH DFND 4 3,736 0 7,247
BRUNSWICK CORP COM 117043109 10,062,805 119,454 SH DFND 1 119,344 0 110
BUCKLE INC COM 118440106 1,449,570 34,350 SH DFND 1 34,273 0 77
BUCKLE INC COM 118440106 884,090 20,950 SH DFND 4 18,050 0 2,900
BUILDERS FIRSTSOURCE INC COM 12008R107 3,348,968 37,427 SH DFND 1 37,419 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107 1,700 19 SH DFND 4 19 0 0
BUMBLE INC COM CL A 12047B105 2,793,968 873,115 SH DFND 4 765,224 0 107,891
BUNGE GLOBAL SA COM SHS H11356104 11,860,158 111,123 SH DFND 1 111,084 0 39
BUNGE GLOBAL SA COM SHS H11356104 5,616,773 52,626 SH DFND 4 44,977 0 7,649
BUNGE GLOBAL SA COM SHS H11356104 32,435,781 303,905 SH DFND 2 303,905 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,705,694 416,023 SH DFND 1 415,461 0 562
BURLINGTON STORES INC COM 122017106 7,107,408 22,435 SH DFND 1 22,423 0 12
BURLINGTON STORES INC COM 122017106 4,610,390 14,553 SH DFND 4 13,796 0 757
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,828,881 92,056 SH DFND 4 79,756 0 12,300
BUTTERFLY NETWORK INC COM CL A 124155102 1,609,828 191,191 SH DFND 4 167,231 0 23,960
BWX TECHNOLOGIES INC COM 05605H100 4,606,003 23,663 SH DFND 4 21,893 0 1,770
BYLINE BANCORP INC COM 124411109 3,345,225 88,827 SH DFND 4 78,251 0 10,576
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,403,098 28,688 SH DFND 1 28,669 0 19
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,811,399 99,880 SH DFND 4 87,119 0 12,761
C4 THERAPEUTICS INC COM STK 12529R107 1,908,386 408,648 SH DFND 4 355,288 0 53,360
CABLE ONE INC COM 12685J105 4,971,840 93,614 SH DFND 4 83,206 0 10,408
CABOT CORP COM 127055101 4,309,500 47,451 SH DFND 1 47,451 0 0
CACTUS INC CL A 127203107 19,006 371 SH DFND 4 371 0 0
CACTUS INC CL A 127203107 262,093 5,116 SH DFND 1 5,101 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 8,528,772 22,724 SH DFND 3 9,125 0 13,599
CADENCE DESIGN SYSTEM INC COM 127387108 6,526,815 17,390 SH DFND 1 17,384 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 176,470,960 470,188 SH DFND 4 154,621 0 315,567
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,252,651 671,062 SH DFND 2 671,062 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,629,515 418,473 SH DFND 3 325,028 0 93,445
CAESARS ENTERTAINMENT INC NE COM 12769G100 70,531 2,337 SH DFND 4 2,337 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,909,919 135,426 SH DFND 1 135,426 0 0
CALERES INC COM 129500104 4,161,639 336,430 SH DFND 4 268,546 0 67,884
CALIFORNIA BANCORP COM 84252A106 1,368,667 65,675 SH DFND 4 57,510 0 8,165
CALIX INC COM 13100M509 2,649,309 70,989 SH DFND 1 70,795 0 194
CALIX INC COM 13100M509 9,217,219 246,978 SH DFND 4 188,306 0 58,672
CAMECO CORP COM 13321L108 68,215,893 669,698 SH DFND 4 91,045 0 578,653
CAMECO CORP COM 13321L108 5,486,485 53,863 SH DFND 1 53,844 0 19
CAMECO CORP COM 13321L108 8,414,247 82,606 SH DFND 2 82,606 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,447,323 320,750 SH DFND 4 281,575 0 39,175
CAMTEK LTD ORD M20791105 5,781,625 35,444 SH DFND 4 32,118 0 3,326
CANADIAN IMPERIAL BANK OF CO COM 136069101 126,627 1,100 SH DFND 4 1,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,307,670 37,458 SH DFND 1 37,458 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 11,704,605 295,900 SH DFND 4 227,100 0 68,800
CANADIAN NAT RES LTD MED TER COM 136385101 2,095,199 53,043 SH DFND 1 52,899 0 144
CANADIAN NATL RY CO COM 136375102 648,785 5,441 SH DFND 1 5,441 0 0
CANADIAN NATL RY CO COM 136375102 20,953,359 175,643 SH DFND 4 114,700 0 60,943
CANADIAN PACIFIC KANSAS CITY COM 13646K108 182,658 2,108 SH DFND 1 2,088 0 20
CANADIAN PACIFIC KANSAS CITY COM 13646K108 31,021 358 SH DFND 3 250 0 108
CAPITAL BANCORP INC MD COM 139737100 1,967,317 56,017 SH DFND 4 49,110 0 6,907
CAPITAL ONE FINL CORP COM 14040H105 24,507,940 122,161 SH DFND 4 82,933 0 39,228
CAPITAL ONE FINL CORP COM 14040H105 21,524,921 107,292 SH DFND 1 107,266 0 26
CAPITAL ONE FINL CORP COM 14040H105 3,470,726 17,300 SH Call DFND 3 17,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,470,726 17,300 SH Put DFND 3 17,300 0 0
CARDINAL HEALTH INC COM 14149Y108 220,862,620 929,713 SH DFND 4 228,673 0 701,040
CARDINAL HEALTH INC COM 14149Y108 1,150,503 4,843 SH DFND 1 4,837 0 6
CARECLOUD INC COM 14167R100 138,186 65,182 SH DFND 4 56,235 0 8,947
CAREDX INC COM 14167L103 3,618,417 126,962 SH DFND 4 76,468 0 50,494
CARETRUST REIT INC COM 14174T107 795,863 19,724 SH DFND 4 4,064 0 15,660
CARGURUS INC COM CL A 141788109 5,066,354 148,617 SH DFND 4 65,408 0 83,209
CARGURUS INC COM CL A 141788109 1,773 52 SH DFND 1 0 0 52
CARIBOU BIOSCIENCES INC COM 142038108 422,516 240,066 SH DFND 4 206,713 0 33,353
CARLISLE COS INC COM 142339100 239,415 660 SH DFND 4 0 0 660
CARLISLE COS INC COM 142339100 4,442,962 12,248 SH DFND 1 12,248 0 0
CARLYLE GROUP INC COM 14316J108 4,114,989 97,720 SH DFND 1 97,710 0 10
CARMAX INC COM 143130102 9,648,934 182,434 SH DFND 1 182,406 0 28
CARNIVAL CORP LTD COMMON SHARES G2004J103 21,958,788 768,596 SH DFND 4 650,422 0 118,174
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,301,721 115,566 SH DFND 1 115,566 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 245,502 398 SH DFND 3 358 0 40
CARPENTER TECHNOLOGY CORP COM 144285103 1,253,419 2,032 SH DFND 4 1,553 0 479
CARPENTER TECHNOLOGY CORP COM 144285103 2,773,929 4,497 SH DFND 1 4,497 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,560,189 48,537 SH DFND 3 41,764 0 6,773
CARRIER GLOBAL CORPORATION COM 14448C104 164,524 2,243 SH DFND 4 2,243 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,962,475 81,288 SH DFND 1 81,288 0 0
CARTERS INC COM 146229109 342,040 8,310 SH DFND 4 7,452 0 858
CARVANA CO CL A 146869102 6,353,144 96,523 SH DFND 4 43,350 0 53,173
CARVANA CO CL A 146869102 3,311,338 50,309 SH DFND 1 50,293 0 16
CARVANA CO CL A 146869102 724,020 11,000 SH Call DFND 1 11,000 0 0
CARVANA CO CL A 146869102 691,110 10,500 SH Put DFND 1 10,500 0 0
CASELLA WASTE SYS INC CL A 147448104 3,711,624 38,276 SH DFND 1 38,276 0 0
CASEYS GEN STORES INC COM 147528103 62,019,848 78,033 SH DFND 4 56,029 0 22,004
CASEYS GEN STORES INC COM 147528103 48,455,167 60,966 SH DFND 1 60,936 0 30
CASTLE BIOSCIENCES INC COM 14843C105 2,593,950 108,761 SH DFND 4 61,408 0 47,353
CATALYST PHARMACEUTICALS INC COM 14888U101 2,683,651 85,385 SH DFND 3 65,875 0 19,510
CATALYST PHARMACEUTICALS INC COM 14888U101 5,173,849 164,615 SH DFND 2 138,627 0 25,988
CATERPILLAR INC COM 149123101 3,368,279 3,163 SH DFND 3 2,716 0 447
CATERPILLAR INC COM 149123101 3,913,508 3,675 SH DFND 4 992 0 2,683
CATERPILLAR INC COM 149123101 2,307,638 2,167 SH DFND 1 2,167 0 0
CATERPILLAR INC COM 149123101 37,484,480 35,200 SH Call DFND 1 35,200 0 0
CATERPILLAR INC COM 149123101 37,484,480 35,200 SH Put DFND 1 35,200 0 0
CATHAY GEN BANCORP COM 149150104 210,456 3,395 SH DFND 1 3,395 0 0
CAVA GROUP INC COM 148929102 13,908,069 177,218 SH DFND 1 177,113 0 105
CAVA GROUP INC COM 148929102 5,157,470 65,717 SH DFND 4 51,417 0 14,300
CAVCO INDS INC DEL COM 149568107 3,994,699 6,502 SH DFND 1 6,497 0 5
CAVCO INDS INC DEL COM 149568107 408,563 665 SH DFND 4 570 0 95
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,350,088 81,938 SH DFND 4 71,964 0 9,974
CBOE GLOBAL MKTS INC COM 12503M108 6,622,222 27,289 SH DFND 1 27,261 0 28
CBOE GLOBAL MKTS INC COM 12503M108 204,328 842 SH DFND 3 588 0 254
CBOE GLOBAL MKTS INC COM 12503M108 33,729,917 138,995 SH DFND 4 90,825 0 48,170
CBRE GROUP INC CL A 12504L109 3,535,074 26,246 SH DFND 1 26,242 0 4
CBRE GROUP INC CL A 12504L109 89,553,495 664,886 SH DFND 4 422,880 0 242,006
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,648,587 513,292 SH DFND 1 511,509 0 1,783
CDW CORP COM 12514G108 1,261,681 8,971 SH DFND 1 8,971 0 0
CELANESE CORP DEL COM 150870103 3,309,792 71,952 SH DFND 1 71,938 0 14
CELANESE CORP DEL COM 150870103 2,184,218 47,483 SH DFND 4 34,587 0 12,896
CELCUITY INC COM 15102K100 3,017,764 28,845 SH DFND 1 28,845 0 0
CELESTICA INC COM 15101Q207 2,131,526 5,843 SH DFND 1 5,839 0 4
CELESTICA INC COM 15101Q207 54,343,342 148,990 SH DFND 4 96,181 0 52,809
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,362,984 63,504 SH DFND 4 56,018 0 7,486
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 575,459 39,415 SH DFND 4 20,561 0 18,854
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,708 117 SH DFND 1 0 0 117
CELSIUS HLDGS INC COM NEW 15118V207 1,874 64 SH DFND 1 0 0 64
CELSIUS HLDGS INC COM NEW 15118V207 3,499,224 119,509 SH DFND 4 102,851 0 16,658
CENCORA INC COM 03073E105 19,480,060 68,839 SH DFND 4 32,626 0 36,213
CENCORA INC COM 03073E105 14,274,360 50,443 SH DFND 1 50,414 0 29
CENTENE CORP DEL COM 15135B101 14,076,995 219,302 SH DFND 1 219,128 0 174
CENTENE CORP DEL COM 15135B101 165,190,975 2,573,469 SH DFND 4 2,027,027 0 546,442
CENTENE CORP DEL COM 15135B101 151,938 2,367 SH DFND 3 2,367 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2,213,770 1,840,000 PRN DFND 3 1,840,000 0 0
CENTERRA GOLD INC COM 152006102 894,552 56,403 SH DFND 1 56,231 0 172
CENTERRA GOLD INC COM 152006102 409,599 25,839 SH DFND 4 22,100 0 3,739
CENTRAL BANCOMPANY COM CL A 152413100 13,471,981 443,449 SH DFND 3 311,202 0 132,247
CENTRAL PAC FINL CORP COM NEW 154760409 707,006 18,508 SH DFND 4 16,091 0 2,417
CENTRUS ENERGY CORP CL A 15643U104 7,028,045 41,866 SH DFND 1 41,866 0 0
CENTURY ALUM CO COM 156431108 594,909 12,930 SH DFND 4 7,756 0 5,174
CENTURY ALUM CO COM 156431108 2,189,478 47,587 SH DFND 1 47,537 0 50
CERAGON NETWORKS LTD ORD M22013102 208,384 80,457 SH DFND 4 67,595 0 12,862
CEVA INC COM 157210105 4,068,635 86,273 SH DFND 4 72,265 0 14,008
CF BANKSHARES INC COM 12520L109 417,850 12,751 SH DFND 4 10,928 0 1,823
CF INDUSTRIES HOLD COM 125269100 7,413,428 68,478 SH DFND 4 60,051 0 8,427
CF INDUSTRIES HOLD COM 125269100 1,479,589 13,667 SH DFND 1 13,640 0 27
CG ONCOLOGY INC COM 156944100 3,683,871 51,849 SH DFND 1 51,849 0 0
CGI INC CL A SUB VTG 12532H104 12,140,823 187,900 SH DFND 4 175,300 0 12,600
CGI INC CL A SUB VTG 12532H104 1,094,720 16,954 SH DFND 1 16,954 0 0
CHAMPION HOMES INC COM 830830105 13,747 156 SH DFND 4 156 0 0
CHAMPION HOMES INC COM 830830105 3,254,360 36,931 SH DFND 1 36,894 0 37
CHART INDS INC COM 16115Q308 22,839,858 109,313 SH DFND 3 84,959 0 24,354
CHART INDS INC COM 16115Q308 7,153,061 34,235 SH DFND 2 0 0 34,235
CHART INDS INC COM 16115Q308 1,254 6 SH DFND 1 0 0 6
CHARTER COMMUNICATIONS INC CL A 16119P108 1,707,658 12,008 SH DFND 1 12,008 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 166,955 1,174 SH DFND 4 0 0 1,174
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,897,111 22,043 SH DFND 1 22,043 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,744,916 20,885 SH DFND 4 8,640 0 12,245
CHEESECAKE FACTORY INC COM 163072101 1,864,099 23,436 SH DFND 1 23,436 0 0
CHEMED CORP NEW COM 16359R103 2,022,709 4,343 SH DFND 4 3,806 0 537
CHEMED CORP NEW COM 16359R103 3,674,223 7,889 SH DFND 1 7,889 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,712,803 132,684 SH DFND 4 62,438 0 70,246
CHENIERE ENERGY INC COM NEW 16411R208 603,500 2,525 SH DFND 3 2,525 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,038,755 8,530 SH DFND 1 8,523 0 7
CHEVRON CORPORATION COM 166764100 153,295,014 924,801 SH DFND 4 668,436 0 256,365
CHEVRON CORPORATION COM 166764100 149,184 900 SH DFND 3 900 0 0
CHEVRON CORPORATION COM 166764100 38,417,201 231,764 SH DFND 1 231,685 0 79
CHEVRON CORPORATION COM 166764100 23,024,064 138,900 SH Call DFND 1 138,900 0 0
CHEVRON CORPORATION COM 166764100 497,280 3,000 SH Call DFND 3 3,000 0 0
CHEVRON CORPORATION COM 166764100 497,280 3,000 SH Put DFND 3 3,000 0 0
CHEVRON CORPORATION COM 166764100 23,024,064 138,900 SH Put DFND 1 138,900 0 0
CHEWY INC CL A 16679L109 3,278,347 166,837 SH DFND 1 166,837 0 0
CHEWY INC CL A 16679L109 1,232,625 62,729 SH DFND 4 56,332 0 6,397
CHIME FINL INC COM SHS CL A 16935C109 1,937,879 94,623 SH DFND 1 94,528 0 95
CHIME FINL INC COM SHS CL A 16935C109 1,220,649 59,602 SH DFND 4 50,261 0 9,341
CHINA YUCHAI INTL LTD COM G21082105 3,312,679 69,873 SH DFND 4 49,312 0 20,561
CHINA YUCHAI INTL LTD COM G21082105 100,841 2,127 SH DFND 1 2,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 185,247,946 5,448,469 SH DFND 4 2,158,418 0 3,290,051
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,762,084 1,551,826 SH DFND 1 1,551,437 0 389
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,379,456 69,984 SH DFND 3 69,984 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 728,263 19,410 SH DFND 4 16,853 0 2,557
CHORD ENERGY CORPORATION COM NEW 674215207 4,410,608 38,588 SH DFND 4 35,867 0 2,721
CHUBB LIMITED COM H1467J104 4,094,332 12,016 SH DFND 4 429 0 11,587
CHUBB LIMITED COM H1467J104 3,804,703 11,166 SH DFND 1 11,166 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,746,650 18,029 SH DFND 1 18,029 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,234,348 12,741 SH DFND 4 12,586 0 155
CIENA CORP COM NEW 171779309 14,409,709 29,374 SH DFND 1 29,364 0 10
CIENA CORP COM NEW 171779309 149,832,231 305,431 SH DFND 4 136,561 0 168,870
CIMPRESS PLC SHS EURO G2143T103 4,678 46 SH DFND 4 46 0 0
CIMPRESS PLC SHS EURO G2143T103 1,352,915 13,303 SH DFND 1 13,295 0 8
CINCINNATI FINL CORP COM 172062101 538,572 2,909 SH DFND 1 2,909 0 0
CINCINNATI FINL CORP COM 172062101 3,461,563 18,697 SH DFND 4 17,109 0 1,588
CINEMARK HLDGS INC COM 17243V102 12,382,950 390,260 SH DFND 1 389,716 0 544
CINEMARK HLDGS INC COM 17243V102 1,998,768 62,993 SH DFND 4 48,588 0 14,405
CINTAS CORP COM 172908105 2,148,110 12,630 SH DFND 2 10,557 0 2,073
CINTAS CORP COM 172908105 182,156 1,071 SH DFND 3 131 0 940
CINTAS CORP COM 172908105 100,006,870 587,999 SH DFND 4 283,229 0 304,770
CINTAS CORP COM 172908105 16,745,567 98,457 SH DFND 1 98,421 0 36
CIPHER DIGITAL INC COM 17253J106 3,834,838 156,524 SH DFND 1 156,524 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,432,009 294,300 SH Call DFND 1 294,300 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,381,905 293,500 SH Put DFND 1 293,500 0 0
CIRRUS LOGIC INC COM 172755100 19,866,630 133,755 SH DFND 4 95,486 0 38,269
CIRRUS LOGIC INC COM 172755100 41,440 279 SH DFND 1 279 0 0
CISCO SYS INC COM 17275R102 1,599,218 13,615 SH DFND 1 13,549 0 66
CISCO SYS INC COM 17275R102 184,295 1,569 SH DFND 3 431 0 1,138
CISCO SYS INC COM 17275R102 84,465,369 719,099 SH DFND 4 248,280 0 470,819
CISCO SYS INC COM 17275R102 36,905,932 314,200 SH Call DFND 1 314,200 0 0
CISCO SYS INC COM 17275R102 36,471,330 310,500 SH Put DFND 1 310,500 0 0
CITI TRENDS INC COM 17306X102 2,808,132 48,550 SH DFND 4 40,391 0 8,159
CITIGROUP INC COM NEW 172967424 289,324,192 2,067,192 SH DFND 4 786,369 0 1,280,823
CITIGROUP INC COM NEW 172967424 81,149,088 579,802 SH DFND 1 579,618 0 184
CITIGROUP INC COM NEW 172967424 19,370,464 138,400 SH Call DFND 1 138,400 0 0
CITIGROUP INC COM NEW 172967424 6,284,204 44,900 SH Call DFND 3 44,900 0 0
CITIGROUP INC COM NEW 172967424 19,370,464 138,400 SH Put DFND 1 138,400 0 0
CITIGROUP INC COM NEW 172967424 6,284,204 44,900 SH Put DFND 3 44,900 0 0
CITIZENS FINL GROUP INC COM 174610105 53,385,702 761,891 SH DFND 4 451,235 0 310,656
CITIZENS FINL GROUP INC COM 174610105 12,381,649 176,704 SH DFND 1 176,680 0 24
CITY HLDG CO COM 177835105 68,310 515 SH DFND 1 515 0 0
CITY HLDG CO COM 177835105 3,490,024 26,312 SH DFND 4 22,266 0 4,046
CIVISTA BANCSHARES INC COM NO PAR 178867107 347,670 12,320 SH DFND 4 10,637 0 1,683
CLEAN ENERGY FUELS CORP COM 184499101 107,871 52,620 SH DFND 4 0 0 52,620
CLEAN HARBORS INC COM 184496107 508,771 1,703 SH DFND 1 1,701 0 2
CLEAN HARBORS INC COM 184496107 3,389,618 11,346 SH DFND 3 9,744 0 1,602
CLEAN HARBORS INC COM 184496107 1,707,356 5,715 SH DFND 4 3,719 0 1,996
CLEANSPARK INC NOTE 6/1 18452BAC4 1,529,964 1,169,000 PRN DFND 3 1,169,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7,854,814 3,245,791 SH DFND 2 2,716,954 0 528,837
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,201,568 1,736,185 SH DFND 3 1,336,289 0 399,896
CLEAR SECURE INC COM CL A 18467V109 2,345,063 42,079 SH DFND 1 42,028 0 51
CLEAR SECURE INC COM CL A 18467V109 3,506,141 62,913 SH DFND 4 51,261 0 11,652
CLEARPOINT NEURO INC COM 18507C103 213,188 11,950 SH DFND 4 10,443 0 1,507
CLEARWATER PAPER CORP COM 18538R103 2,985,770 190,419 SH DFND 4 165,334 0 25,085
CLEVELAND-CLIFFS INC NEW COM 185899101 1,423,064 151,551 SH DFND 4 132,356 0 19,195
CLEVELAND-CLIFFS INC NEW COM 185899101 25,420,185 2,707,155 SH DFND 1 2,706,480 0 675
CLOROX CO DEL COM 189054109 1,853,731 19,423 SH DFND 1 19,403 0 20
CLOROX CO DEL COM 189054109 160,721 1,684 SH DFND 4 1,684 0 0
CLOUDFLARE INC CL A COM 18915M107 766,745 3,126 SH DFND 4 764 0 2,362
CLOUDFLARE INC CL A COM 18915M107 10,229,157 41,704 SH DFND 1 41,686 0 18
CLOUDFLARE INC NOTE 6/1 18915MAF4 12,104,191 9,537,000 PRN DFND 3 9,537,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 276,860 218,000 PRN DFND 2 218,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 1,587,010 1,235,000 PRN DFND 3 1,235,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 331,959 63,351 SH DFND 4 55,452 0 7,899
CMB.TECH NV SHS B38564108 362,341 25,900 SH DFND 4 25,900 0 0
CMB.TECH NV SHS B38564108 859,280 61,421 SH DFND 1 61,182 0 239
CME GROUP INC COM 12572Q105 8,018,779 36,312 SH DFND 3 28,482 0 7,830
CME GROUP INC COM 12572Q105 7,182,054 32,523 SH DFND 4 19,477 0 13,046
CME GROUP INC COM 12572Q105 4,725,762 21,400 SH DFND 1 21,382 0 18
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3,729,817 3,320,000 PRN DFND 3 3,320,000 0 0
CNB FINL CORP PA COM 126128107 270,826 8,034 SH DFND 4 7,269 0 765
CNH INDL N V SHS N20944109 4,196,471 373,684 SH DFND 1 373,684 0 0
CNO FINL GROUP INC COM 12621E103 5,963,538 116,978 SH DFND 4 43,948 0 73,030
CNO FINL GROUP INC COM 12621E103 4,455,754 87,402 SH DFND 1 87,370 0 32
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 396,494 14,767 SH DFND 4 12,736 0 2,031
COCA COLA CO COM 191216100 108,170 1,331 SH DFND 3 366 0 965
COCA COLA CO COM 191216100 65,285,735 803,319 SH DFND 4 514,279 0 289,040
COCA COLA CO COM 191216100 54,273,650 667,819 SH DFND 1 667,570 0 249
COCA COLA CO COM 191216100 22,536,171 277,300 SH Call DFND 1 277,300 0 0
COCA COLA CO COM 191216100 22,536,171 277,300 SH Put DFND 1 277,300 0 0
COCA COLA CONS INC COM 191098102 2,076,255 10,875 SH DFND 4 8,008 0 2,867
COCA COLA CONS INC COM 191098102 3,565,431 18,675 SH DFND 1 18,675 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,906 79 SH DFND 3 22 0 57
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 302,111 3,019 SH DFND 4 3,019 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,110,576 21,091 SH DFND 1 21,091 0 0
CODEXIS INC COM 192005106 1,278,240 565,593 SH DFND 4 492,740 0 72,853
COEUR MNG INC COM NEW 192108504 49,286 3,020 SH DFND 4 2,277 0 743
COEUR MNG INC COM NEW 192108504 3,995,299 244,810 SH DFND 1 244,810 0 0
COEUR MNG INC COM NEW 192108504 13,647,306 836,232 SH DFND 2 836,232 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,496,105 167,858 SH DFND 1 167,858 0 0
COGNEX CORP COM 192422103 3,411,054 47,101 SH DFND 1 47,095 0 6
COGNEX CORP COM 192422103 168,232 2,323 SH DFND 4 0 0 2,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,142,690 726,638 SH DFND 4 628,880 0 97,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,016 491 SH DFND 1 472 0 19
COHEN & STEERS QUALITY INCOM COM 19247L106 937,800 76,182 SH DFND 3 20,978 0 55,204
COHERENT CORP COM 19247G107 4,328,519 10,973 SH DFND 4 852 0 10,121
COHERENT CORP COM 19247G107 8,174,602 20,723 SH DFND 1 20,699 0 24
COHU INC COM 192576106 8,467,869 114,570 SH DFND 4 85,444 0 29,126
COINBASE GLOBAL INC COM CL A 19260Q107 2,262,729 15,478 SH DFND 4 5 0 15,473
COINBASE GLOBAL INC COM CL A 19260Q107 4,911,253 33,595 SH DFND 1 33,595 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,625,210 59,000 SH Call DFND 1 59,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,625,210 59,000 SH Put DFND 1 59,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 20,543,041 22,860,000 PRN DFND 3 22,860,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,240,275 1,380,000 PRN DFND 2 1,380,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,578,683 49,942 SH DFND 1 49,837 0 105
COLGATE PALMOLIVE CO COM 194162103 3,669,400 40,024 SH DFND 3 30,375 0 9,649
COLGATE PALMOLIVE CO COM 194162103 80,405,744 877,026 SH DFND 4 234,682 0 642,344
COLONY BANKCORP INC COM 19623P101 399,670 19,894 SH DFND 4 17,395 0 2,499
COLUMBIA BKG SYS INC COM 197236102 1,942,134 60,597 SH DFND 1 60,597 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,465,940 120,769 SH DFND 4 104,291 0 16,478
COLUMBIA SPORTSWEAR CO COM 198516106 2,860,721 46,275 SH DFND 1 46,150 0 125
COMCAST CORP NEW CL A 20030N101 126,711,683 5,161,372 SH DFND 4 3,606,761 0 1,554,611
COMCAST CORP NEW CL A 20030N101 52,507,172 2,138,785 SH DFND 1 2,137,937 0 848
COMFORT SYS USA INC COM 199908104 22,292,974 11,248 SH DFND 1 11,246 0 2
COMFORT SYS USA INC COM 199908104 84,655,030 42,713 SH DFND 4 9,430 0 33,283
COMMERCE BANCSHARES INC COM 200525103 4,927,519 85,325 SH DFND 1 85,265 0 60
COMMERCE BANCSHARES INC COM 200525103 143,162 2,479 SH DFND 4 2,479 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,259,989 425,672 SH DFND 4 361,210 0 64,462
COMMERCIAL METALS CO COM 201723103 1,065,997 16,988 SH DFND 4 13,292 0 3,696
COMMERCIAL METALS CO COM 201723103 2,219,719 35,374 SH DFND 1 35,374 0 0
COMMERCIAL VEH GROUP INC COM 202608105 390,044 84,425 SH DFND 4 72,219 0 12,206
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,071,756 58,630 SH DFND 4 46,760 0 11,870
COMMVAULT SYS INC COM 204166102 3,575,848 25,230 SH DFND 1 25,230 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,380,382 930,862 SH DFND 2 930,862 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 831,836 28,400 SH DFND 4 28,400 0 0
COMPASS INC CL A 20464U100 769,614 62,418 SH DFND 1 62,418 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,766,503 56,746 SH DFND 4 43,882 0 12,864
COMSTOCK RES INC COM 205768302 3,414,024 228,822 SH DFND 1 228,822 0 0
CONAGRA BRANDS INC COM 205887102 6,207,119 461,153 SH DFND 1 461,153 0 0
CONCENTRIX CORP COM 20602D101 4,138,831 184,728 SH DFND 1 184,728 0 0
CONCENTRIX CORP COM 20602D101 4,323,493 192,970 SH DFND 4 173,136 0 19,834
CONOCOPHILLIPS COM 20825C104 8,453,819 81,318 SH DFND 1 81,311 0 7
CONOCOPHILLIPS COM 20825C104 3,609,907 34,724 SH DFND 4 22,049 0 12,675
CONOCOPHILLIPS COM 20825C104 518,656 4,989 SH DFND 3 4,989 0 0
CONSOLIDATED EDISON INC COM 209115104 541,423 4,894 SH DFND 4 4,894 0 0
CONSOLIDATED EDISON INC COM 209115104 2,578,896 23,311 SH DFND 1 23,311 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,163,589 73,342 SH DFND 4 63,775 0 9,567
CONSTELLATION BRANDS INC CL A 21036P108 38,604,569 277,551 SH DFND 1 277,454 0 97
CONSTELLATION BRANDS INC CL A 21036P108 2,521,563 18,129 SH DFND 4 16,431 0 1,698
CONSTELLATION ENERGY CORP COM 21037T109 10,140,699 40,829 SH DFND 4 33,513 0 7,316
CONSTELLATION ENERGY CORP COM 21037T109 2,484 10 SH DFND 1 0 0 10
CONSTELLIUM SE CL A SHS F21107101 11,389,159 357,363 SH DFND 4 159,062 0 198,301
CONSTELLIUM SE CL A SHS F21107101 62,051 1,947 SH DFND 1 1,873 0 74
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,538,094 63,468 SH DFND 1 63,468 0 0
COPART INC COM 217204106 33,293,828 1,181,051 SH DFND 4 721,075 0 459,976
COPART INC COM 217204106 10,093,881 358,066 SH DFND 1 358,066 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,216,142 71,491 SH DFND 1 71,491 0 0
CORE & MAIN INC CL A 21874C102 1,151,728 23,870 SH DFND 1 23,820 0 50
CORE NATURAL RESOURCES INC COM SHS 218937100 171,323 2,141 SH DFND 1 2,002 0 139
CORE NATURAL RESOURCES INC COM SHS 218937100 1,186,377 14,826 SH DFND 4 14,826 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,986,091 77,612 SH DFND 1 77,612 0 0
COREBRIDGE FINL INC COM 21871X109 1,088,971 38,036 SH DFND 1 38,036 0 0
COREWEAVE INC COM CL A 21873S108 1,256,693 12,625 SH DFND 3 12,625 0 0
COREWEAVE INC COM CL A 21873S108 1,723,834 17,318 SH DFND 4 17,318 0 0
COREWEAVE INC COM CL A 21873S108 31,046,128 311,896 SH DFND 1 311,896 0 0
COREWEAVE INC COM CL A 21873S108 99,540 1,000 SH Call DFND 1 1,000 0 0
COREWEAVE INC COM CL A 21873S108 99,540 1,000 SH Put DFND 1 1,000 0 0
CORNING INC COM 219350105 5,526,739 21,637 SH DFND 4 4,261 0 17,376
CORNING INC COM 219350105 5,239,636 20,513 SH DFND 1 20,513 0 0
CORNING INC COM 219350105 611,499 2,394 SH DFND 3 2,394 0 0
CORNING INC COM 219350105 2,375,499 9,300 SH Call DFND 1 9,300 0 0
CORNING INC COM 219350105 2,375,499 9,300 SH Put DFND 1 9,300 0 0
CORTEVA INC COM 22052L104 2,924,092 34,527 SH DFND 1 34,527 0 0
COSTAMARE INC SHS Y1771G102 151,584 10,812 SH DFND 1 10,812 0 0
COSTAR GROUP INC COM 22160N109 13,239,430 467,494 SH DFND 1 467,457 0 37
COSTAR GROUP INC COM 22160N109 12,845,952 453,600 SH DFND 4 353,908 0 99,692
COSTCO WHOLESALE CORPORATION COM 22160K105 382,592,262 408,984 SH DFND 4 231,368 0 177,616
COSTCO WHOLESALE CORPORATION COM 22160K105 26,864,827 28,718 SH DFND 1 28,707 0 11
COSTCO WHOLESALE CORPORATION COM 22160K105 81,386 87 SH DFND 3 10 0 77
COSTCO WHOLESALE CORPORATION COM 22160K105 5,987,008 6,400 SH Call DFND 1 6,400 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,987,008 6,400 SH Put DFND 1 6,400 0 0
COTY INC COM CL A 222070203 19 9 SH DFND 1 0 0 9
COTY INC COM CL A 222070203 241,704 111,900 SH DFND 4 111,900 0 0
COUPANG INC CL A 22266T109 71,669 4,126 SH DFND 3 3,716 0 410
COUPANG INC CL A 22266T109 3,034,331 174,688 SH DFND 1 174,688 0 0
COVISTA INC COM 00737L103 594,254 4,767 SH DFND 1 4,767 0 0
COVISTA INC COM 00737L103 288,588 2,315 SH DFND 4 2,315 0 0
CPI CARD GROUP INC COM NEW 12634H200 204,766 9,854 SH DFND 4 8,662 0 1,192
CRA INTL INC COM 12618T105 2,362,322 16,601 SH DFND 4 14,484 0 2,117
CRANE COMPANY COMMON STOCK 224408104 3,640,279 16,319 SH DFND 3 14,017 0 2,302
CRANE COMPANY COMMON STOCK 224408104 5,765,021 25,844 SH DFND 1 25,840 0 4
CRANE COMPANY COMMON STOCK 224408104 1,823,151 8,173 SH DFND 4 1,105 0 7,068
CREDICORP LTD COM G2519Y108 5,872,529 15,074 SH DFND 4 6,253 0 8,821
CREDICORP LTD COM G2519Y108 1,581,305 4,059 SH DFND 1 4,059 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,285,660 15,759 SH DFND 4 12,577 0 3,182
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,181,271 11,698 SH DFND 1 11,698 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,871,437 190,574 SH DFND 1 190,574 0 0
CRH PLC ORD G25508105 130,457,289 1,219,227 SH DFND 4 746,186 0 473,041
CRH PLC ORD G25508105 138,030 1,290 SH DFND 1 1,200 0 90
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,284,229 61,043 SH DFND 1 61,043 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,992,001 73,194 SH DFND 4 65,767 0 7,427
CROCS INC COM 227046109 3,138,208 26,013 SH DFND 1 26,001 0 12
CROSS CTRY HEALTHCARE INC COM 227483104 246,287 18,644 SH DFND 2 15,701 0 2,943
CROSS CTRY HEALTHCARE INC COM 227483104 127,727 9,669 SH DFND 3 7,460 0 2,209
CROWDSTRIKE HLDGS INC CL A 22788C105 20,037,767 26,257 SH DFND 4 1,081 0 25,176
CROWDSTRIKE HLDGS INC CL A 22788C105 2,190,975 2,871 SH DFND 1 2,866 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 6,181,434 8,100 SH Call DFND 1 8,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,181,434 8,100 SH Put DFND 1 8,100 0 0
CROWN CASTLE INC COM 22822V101 23,149,374 305,683 SH DFND 4 3,795 0 301,888
CSX CORP COM 126408103 13,432,263 282,606 SH DFND 4 136,885 0 145,721
CSX CORP COM 126408103 7,469,292 157,149 SH DFND 3 135,152 0 21,997
CSX CORP COM 126408103 3,562,991 74,963 SH DFND 1 74,963 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 8,159,905 379,354 SH DFND 4 331,282 0 48,072
CTS CORP COM 126501105 142,505 2,186 SH DFND 1 2,186 0 0
CTS CORP COM 126501105 4,327,638 66,385 SH DFND 4 56,982 0 9,403
CUBESMART COM 229663109 707,429 17,788 SH DFND 3 12,416 0 5,372
CULLEN FROST BANKERS INC COM 229899109 313,212 2,027 SH DFND 1 2,027 0 0
CUMMINS INC COM 231021106 106,732,590 149,651 SH DFND 4 41,558 0 108,093
CUMMINS INC COM 231021106 26,992,146 37,846 SH DFND 1 37,840 0 6
CURBLINE PPTYS CORP COM 23128Q101 1,253,179 41,223 SH DFND 3 37,230 0 3,993
CURTISS WRIGHT CORP COM 231561101 3,249,275 4,288 SH DFND 3 3,685 0 603
CURTISS WRIGHT CORP COM 231561101 1,541,284 2,034 SH DFND 1 2,032 0 2
CURTISS WRIGHT CORP COM 231561101 6,830,449 9,014 SH DFND 4 6,684 0 2,330
CVB FINL CORP COM 126600105 268,525 11,908 SH DFND 1 11,908 0 0
CVR ENERGY INC COM 12662P108 1,554,247 56,436 SH DFND 1 56,436 0 0
CVS HEALTH CORP COM 126650100 12,417,000 120,029 SH DFND 4 3,200 0 116,829
CVS HEALTH CORP COM 126650100 11,003,563 106,366 SH DFND 1 106,333 0 33
CVS HEALTH CORP COM 126650100 1,386,230 13,400 SH Call DFND 3 13,400 0 0
CVS HEALTH CORP COM 126650100 1,386,230 13,400 SH Put DFND 3 13,400 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 5,326,624 3,200,000 PRN DFND 3 3,200,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,193,682 14,012 SH DFND 1 14,012 0 0
CYTOKINETICS INC COM NEW 23282W605 288,027 3,381 SH DFND 4 181 0 3,200
D R HORTON INC COM 23331A109 2,543,208 15,614 SH DFND 1 15,614 0 0
D R HORTON INC COM 23331A109 22,239,472 136,539 SH DFND 4 104,774 0 31,765
DAKTRONICS INC COM 234264109 2,345,127 119,894 SH DFND 4 105,072 0 14,822
DANA INC COM 235825205 26,503 974 SH DFND 1 951 0 23
DANA INC COM 235825205 670,454 24,640 SH DFND 4 9,439 0 15,201
DANAHER CORP DEL COM 235851102 16,090,417 84,473 SH DFND 1 84,460 0 13
DANAHER CORP DEL COM 235851102 65,457,500 343,645 SH DFND 4 150,681 0 192,964
DARLING INGREDIENTS INC COM 237266101 35,888,126 657,051 SH DFND 2 657,051 0 0
DARLING INGREDIENTS INC COM 237266101 33,543,016 614,116 SH DFND 1 613,797 0 319
DARLING INGREDIENTS INC COM 237266101 9,444,563 172,914 SH DFND 4 73,490 0 99,424
DATADOG INC CL A COM 23804L103 7,899,062 30,339 SH DFND 1 30,317 0 22
DATADOG INC CL A COM 23804L103 34,537,535 132,653 SH DFND 4 1,534 0 131,119
DATADOG INC CL A COM 23804L103 428,553 1,646 SH DFND 3 1,646 0 0
DATADOG INC NOTE 12/0 23804LAD5 4,660,249 3,285,000 PRN DFND 3 3,285,000 0 0
DAUCH CORP COM 024061103 175,370 32,356 SH DFND 4 28,672 0 3,684
DECKERS OUTDOOR CORP COM 243537107 64,610,882 650,729 SH DFND 4 276,807 0 373,922
DECKERS OUTDOOR CORP COM 243537107 214,764 2,163 SH DFND 3 2,163 0 0
DECKERS OUTDOOR CORP COM 243537107 17,622,386 177,484 SH DFND 1 177,470 0 14
DEERE & CO COM 244199105 1,546,497 2,438 SH DFND 1 2,438 0 0
DEERE & CO COM 244199105 25,934,582 40,885 SH DFND 4 96 0 40,789
DEERE & CO COM 244199105 4,352,138 6,861 SH DFND 3 5,893 0 968
DEL MONTE CORP ORD G36738105 3,947,228 141,427 SH DFND 1 141,237 0 190
DEL MONTE CORP ORD G36738105 2,710,563 97,118 SH DFND 4 85,463 0 11,655
DELCATH SYS INC COM NEW 24661P807 1,617,752 128,495 SH DFND 4 112,039 0 16,456
DELEK US HLDGS INC NEW COM 24665A103 1,479,943 29,127 SH DFND 4 27,726 0 1,401
DELEK US HLDGS INC NEW COM 24665A103 63,106 1,242 SH DFND 1 1,242 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,403,788 7,889 SH DFND 1 7,889 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,136,259 95,342 SH DFND 4 4,637 0 90,705
DELL TECHNOLOGIES INC CL C 24703L202 2,200,446 5,100 SH Call DFND 1 5,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,157,300 5,000 SH Put DFND 1 5,000 0 0
DELTA AIR LINES INC COM NEW 247361702 12,546,038 133,953 SH DFND 1 133,950 0 3
DELTA AIR LINES INC COM NEW 247361702 1,027,076 10,966 SH DFND 4 1,252 0 9,714
DELTA AIR LINES INC COM NEW 247361702 1,386,168 14,800 SH Call DFND 3 14,800 0 0
DELTA AIR LINES INC COM NEW 247361702 1,386,168 14,800 SH Put DFND 3 14,800 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,576,752 139,065 SH DFND 1 138,924 0 141
DESCARTES SYS GROUP INC COM 249906108 126,917 1,833 SH DFND 1 1,833 0 0
DESCARTES SYS GROUP INC COM 249906108 6,443,657 93,063 SH DFND 4 74,011 0 19,052
DESIGNER BRANDS INC CL A 250565108 90,243 15,479 SH DFND 4 14,617 0 862
DEVON ENERGY CORP NEW COM 25179M103 2,882,483 69,760 SH DFND 1 69,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,645,210 427,038 SH DFND 4 328,481 0 98,557
DEXCOM INC COM 252131107 16,710,006 248,107 SH DFND 4 10,877 0 237,230
DEXCOM INC COM 252131107 1,184,754 17,591 SH DFND 3 17,591 0 0
DEXCOM INC COM 252131107 8,671,380 128,751 SH DFND 1 128,718 0 33
DIAMONDBACK ENERGY INC COM 25278X109 372,478 2,119 SH DFND 4 2,119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,682,589 100,595 SH DFND 2 100,595 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,183,479 425,573 SH DFND 4 364,581 0 60,992
DIEBOLD NIXDORF INC COM SHS 253651202 94,712 1,114 SH DFND 1 1,114 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 295,615 3,477 SH DFND 4 3,477 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,112,205 260,596 SH DFND 2 0 0 260,596
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13,100,745 830,212 SH DFND 3 641,675 0 188,537
DILLARDS INC CL A 254067101 5,852,252 11,075 SH DFND 1 11,075 0 0
DIODES INC COM 254543101 1,873,941 17,123 SH DFND 4 5,860 0 11,263
DISC MEDICINE INC COM 254604101 1,091,615 14,925 SH DFND 1 14,925 0 0
DISNEY WALT CO COM 254687106 94,572,266 982,569 SH DFND 4 677,459 0 305,110
DISNEY WALT CO COM 254687106 2,905,210 30,184 SH DFND 1 30,184 0 0
DISNEY WALT CO COM 254687106 11,627,000 120,800 SH Call DFND 1 120,800 0 0
DISNEY WALT CO COM 254687106 11,627,000 120,800 SH Put DFND 1 120,800 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 23,019,475 1,677,344 SH DFND 3 1,677,344 0 0
DOCUSIGN INC COM 256163106 23,635,615 532,094 SH DFND 1 531,843 0 251
DOCUSIGN INC COM 256163106 29,078,354 654,623 SH DFND 4 51,757 0 602,866
DOLBY LABORATORIES INC COM CL A 25659T107 176,406 3,355 SH DFND 1 3,254 0 101
DOLBY LABORATORIES INC COM CL A 25659T107 1,590,966 30,258 SH DFND 4 25,910 0 4,348
DOLLAR GEN CORP COM 256677105 47,932,955 416,410 SH DFND 1 416,276 0 134
DOLLAR GEN CORP COM 256677105 64,734,065 562,367 SH DFND 4 450,768 0 111,599
DOLLAR TREE INC COM 256746108 18,177,817 150,292 SH DFND 1 150,278 0 14
DOLLAR TREE INC COM 256746108 2,971,983 24,572 SH DFND 4 3,401 0 21,171
DOMINION ENERGY INC COM 25746U109 8,061,976 118,055 SH DFND 2 98,647 0 19,408
DOMINION ENERGY INC COM 25746U109 4,230,224 61,945 SH DFND 3 48,140 0 13,805
DOMINOS PIZZA INC COM 25754A201 3,837,567 12,963 SH DFND 1 12,963 0 0
DONALDSON INC COM 257651109 776,690 8,652 SH DFND 4 7,533 0 1,119
DONALDSON INC COM 257651109 2,292,367 25,536 SH DFND 1 25,434 0 102
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,342 32 SH DFND 1 0 0 32
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,036,798 48,553 SH DFND 4 42,271 0 6,282
DOORDASH INC CL A 25809K105 10,171,478 55,121 SH DFND 4 29,094 0 26,027
DOORDASH INC CL A 25809K105 27,802,397 150,666 SH DFND 1 150,630 0 36
DOORDASH INC NOTE 5/1 25809KAB1 1,534,630 1,558,000 PRN DFND 2 1,558,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 33,503,337 34,052,000 PRN DFND 3 34,052,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 127,747 3,673 SH DFND 1 3,673 0 0
DORIAN LPG LTD SHS USD Y2106R110 606,181 17,429 SH DFND 4 16,481 0 948
DOUBLEVERIFY HLDGS INC COM 25862V105 3,523 325 SH DFND 1 0 0 325
DOUBLEVERIFY HLDGS INC COM 25862V105 9,022,858 832,367 SH DFND 4 544,620 0 287,747
DOUGLAS DYNAMICS INC COM 25960R105 7,790,326 144,399 SH DFND 4 121,413 0 22,986
DOUGLAS EMMETT INC COM 25960P109 275,943 23,385 SH DFND 3 16,323 0 7,062
DOVER CORP COM 260003108 1,342,316 5,985 SH DFND 1 5,985 0 0
DOVER CORP COM 260003108 685,400 3,056 SH DFND 4 740 0 2,316
DOW HLDGS INC COM 260557103 11,593,417 423,736 SH DFND 4 375,759 0 47,977
DOW HLDGS INC COM 260557103 18,345,865 670,536 SH DFND 1 670,355 0 181
DOW HLDGS INC COM 260557103 14,286,571 522,170 SH DFND 2 522,170 0 0
DOXIMITY INC CL A 26622P107 4,865,874 234,613 SH DFND 1 234,502 0 111
DOXIMITY INC CL A 26622P107 30,280 1,460 SH DFND 4 1,460 0 0
DR REDDYS LABS LTD ADR 256135203 5,386,918 371,768 SH DFND 4 361,172 0 10,596
DRAFTKINGS INC NEW COM CL A 26142V105 8,973,388 355,241 SH DFND 1 354,762 0 479
DRAFTKINGS INC NEW COM CL A 26142V105 16,225,710 642,348 SH DFND 4 392,161 0 250,187
DRAFTKINGS INC NEW COM CL A 26142V105 505,200 20,000 SH Call DFND 3 20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 505,200 20,000 SH Put DFND 3 20,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57,892,500 62,000,000 PRN DFND 3 62,000,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,254,654 199,749 SH DFND 4 64,006 0 135,743
DRIVEN BRANDS HLDGS INC COM 26210V102 880,562 63,168 SH DFND 1 63,168 0 0
DROPBOX INC CL A 26210C104 12,729,571 463,399 SH DFND 1 463,399 0 0
DROPBOX INC NOTE 3/0 26210CAD6 308,431 305,000 PRN DFND 2 305,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 6,659,354 6,595,000 PRN DFND 3 6,595,000 0 0
DTE ENERGY CO COM 233331107 5,169,152 33,925 SH DFND 1 33,925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 512,902 4,052 SH DFND 4 2,755 0 1,297
DUKE ENERGY CORP NEW COM NEW 26441C204 1,002,640 7,921 SH DFND 1 7,921 0 0
DUOLINGO INC CL A COM 26603R106 784,206 6,818 SH DFND 1 6,814 0 4
DUOLINGO INC CL A COM 26603R106 9,278,663 80,670 SH DFND 4 70,377 0 10,293
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,711,862 34,738 SH DFND 1 34,738 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 36,968,682 272,550 SH DFND 4 109,075 0 163,475
DUTCH BROS INC CL A 26701L100 1,293 18 SH DFND 1 0 0 18
DUTCH BROS INC CL A 26701L100 5,779,700 80,486 SH DFND 4 53,961 0 26,525
D-WAVE QUANTUM INC COM 26740W109 264,922 11,043 SH DFND 1 11,032 0 11
DYCOM INDS INC COM 267475101 198,697 393 SH DFND 4 43 0 350
DYCOM INDS INC COM 267475101 2,161,397 4,275 SH DFND 1 4,275 0 0
DYNATRACE INC COM NEW 268150109 6,375,600 145,197 SH DFND 4 101,789 0 43,408
DYNATRACE INC COM NEW 268150109 4,836,379 110,143 SH DFND 1 110,090 0 53
EAGLE MATLS INC COM 26969P108 4,851,450 21,562 SH DFND 1 21,562 0 0
EAST WEST BANCORP INC COM 27579R104 793,129 6,144 SH DFND 1 6,144 0 0
EAST WEST BANCORP INC COM 27579R104 8,124,150 62,934 SH DFND 4 54,772 0 8,162
EASTERLY GOVT PPTYS INC COM SHS 27616P301 309,830 12,428 SH DFND 4 10,924 0 1,504
EASTERN BANKSHARES INC COM 27627N105 6,716,836 302,016 SH DFND 1 301,970 0 46
EASTMAN CHEM CO COM 277432100 3,339,958 49,865 SH DFND 2 49,865 0 0
EASTMAN CHEM CO COM 277432100 2,130,567 31,809 SH DFND 1 31,809 0 0
EASTMAN KODAK CO COM NEW 277461406 726,384 78,528 SH DFND 4 70,710 0 7,818
EATON CORP PLC SHS G29183103 519,440 1,219 SH DFND 1 1,212 0 7
EATON CORP PLC SHS G29183103 108,262,178 254,065 SH DFND 4 9,422 0 244,643
EBAY INC. COM 278642103 743,026 6,649 SH DFND 1 6,641 0 8
EBAY INC. COM 278642103 894 8 SH DFND 3 0 0 8
EBAY INC. COM 278642103 15,076,416 134,912 SH DFND 4 125,383 0 9,529
ECHOSTAR CORP CL A 278768106 242,585 2,390 SH DFND 4 2,390 0 0
ECHOSTAR CORP CL A 278768106 34,993,140 344,760 SH DFND 1 344,597 0 163
ECOLAB INC COM 278865100 4,195,309 15,058 SH DFND 3 12,956 0 2,102
ECOLAB INC COM 278865100 7,618,312 27,344 SH DFND 1 27,344 0 0
ECOLAB INC COM 278865100 131,639,882 472,488 SH DFND 4 124,496 0 347,992
ECOVYST INC COM 27923Q109 1,728,072 138,801 SH DFND 4 121,520 0 17,281
EDISON INTL COM 281020107 5,871,723 78,868 SH DFND 1 78,868 0 0
EDISON INTL COM 281020107 49,865,419 669,784 SH DFND 4 67,548 0 602,236
EDWARDS LIFESCIENCES CORP COM 28176E108 76,372,212 844,265 SH DFND 4 56,297 0 787,968
EDWARDS LIFESCIENCES CORP COM 28176E108 8,224,714 90,921 SH DFND 1 90,921 0 0
EL POLLO LOCO HLDGS INC COM 268603107 253,247 14,932 SH DFND 4 12,835 0 2,097
ELANCO ANIMAL HEALTH INC COM 28414H103 2,432,428 98,839 SH DFND 1 98,672 0 167
ELASTIC N V ORD SHS N14506104 1,358,387 23,823 SH DFND 4 5,479 0 18,344
ELECTROMED INC COM 285409108 1,601,013 37,849 SH DFND 4 33,208 0 4,641
ELECTRONIC ARTS INC COM 285512109 75,791,191 369,641 SH DFND 2 308,947 0 60,694
ELECTRONIC ARTS INC COM 285512109 615 3 SH DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 57,724,706 281,529 SH DFND 3 234,548 0 46,981
ELECTRONIC ARTS INC COM 285512109 18,146,040 88,500 SH Put DFND 3 84,700 0 3,800
ELEMENT SOLUTIONS INC COM 28618M106 1,421,613 29,772 SH DFND 1 29,772 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,480,873 6,415 SH DFND 1 6,415 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,133,705 21,032 SH DFND 4 16,202 0 4,830
ELI LILLY & CO COM 532457108 451,256,751 376,226 SH DFND 4 83,615 0 292,611
ELI LILLY & CO COM 532457108 27,149,098 22,635 SH DFND 1 22,616 0 19
ELI LILLY & CO COM 532457108 1,199,430 1,000 SH Call DFND 3 1,000 0 0
ELI LILLY & CO COM 532457108 65,608,821 54,700 SH Call DFND 1 54,700 0 0
ELI LILLY & CO COM 532457108 1,199,430 1,000 SH Put DFND 3 1,000 0 0
ELI LILLY & CO COM 532457108 65,608,821 54,700 SH Put DFND 1 54,700 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,906,048 1,287,870 SH DFND 4 1,122,507 0 165,363
EMBRAER S.A. SPONSORED ADS 29082A107 70,932,521 1,111,795 SH DFND 4 675,699 0 436,096
EMCOR GROUP INC COM 29084Q100 113,843,768 137,181 SH DFND 4 66,557 0 70,624
EMCOR GROUP INC COM 29084Q100 5,347,747 6,444 SH DFND 1 6,440 0 4
EMERGENT BIOSOLUTIONS INC COM 29089Q105 557,496 66,527 SH DFND 4 59,765 0 6,762
EMERSON ELEC CO COM 291011104 2,960,056 20,678 SH DFND 4 465 0 20,213
EMERSON ELEC CO COM 291011104 706,732 4,937 SH DFND 1 4,936 0 1
EMPIRE ST RLTY TR INC CL A 292104106 41,100 7,597 SH DFND 4 7,597 0 0
EMPIRE ST RLTY TR INC CL A 292104106 237,504 43,901 SH DFND 3 30,644 0 13,257
ENBRIDGE INC COM 29250N105 12,042,209 222,140 SH DFND 1 222,140 0 0
ENBRIDGE INC COM 29250N105 233,102 4,300 SH DFND 4 0 0 4,300
ENCOMPASS HEALTH CORP COM 29261A100 2,475,045 24,486 SH DFND 1 24,486 0 0
ENCORE CAP GROUP INC COM 292554102 164,843 1,767 SH DFND 1 1,767 0 0
ENCORE CAP GROUP INC COM 292554102 3,758,281 40,286 SH DFND 4 29,619 0 10,667
ENDEAVOUR SILVER CORP COM 29258Y103 403,650 48,750 SH DFND 4 36,435 0 12,315
ENDEAVOUR SILVER CORP COM 29258Y103 4,966,899 599,867 SH DFND 1 599,760 0 107
ENERFLEX LTD COM 29269R105 3,444,015 140,287 SH DFND 4 128,687 0 11,600
ENERFLEX LTD COM 29269R105 82,329 3,359 SH DFND 1 3,359 0 0
ENERGIZER HLDGS INC COM 29272W109 3,694,970 172,340 SH DFND 4 147,224 0 25,116
ENERGIZER HLDGS INC COM 29272W109 908,927 42,394 SH DFND 1 42,378 0 16
ENERGY FUELS INC COM NEW 292671708 13,147,716 906,739 SH DFND 1 906,686 0 53
ENERPAC TOOL GROUP CORP CL A COM 292765104 97,647 2,723 SH DFND 1 2,723 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 857,520 23,913 SH DFND 4 21,094 0 2,819
ENERSYS COM 29275Y102 3,457,263 14,786 SH DFND 1 14,763 0 23
ENERSYS COM 29275Y102 5,786,344 24,747 SH DFND 4 12,899 0 11,848
ENOVIS CORPORATION COM 194014502 8,596,834 415,306 SH DFND 1 415,306 0 0
ENOVIS CORPORATION COM 194014502 114,161 5,515 SH DFND 4 5,079 0 436
ENPHASE ENERGY INC COM 29355A107 1,267,782 25,747 SH DFND 1 25,726 0 21
ENPHASE ENERGY INC COM 29355A107 7,119,612 144,590 SH DFND 4 125,731 0 18,859
ENPRO INC COM 29355X107 65,586 174 SH DFND 4 0 0 174
ENPRO INC COM 29355X107 986,426 2,617 SH DFND 1 2,617 0 0
ENSIGN GROUP INC COM 29358P101 185,467 1,157 SH DFND 4 984 0 173
ENSIGN GROUP INC COM 29358P101 3,873,169 24,162 SH DFND 1 24,123 0 39
ENTEGRIS INC COM 29362U104 2,245,372 12,484 SH DFND 1 12,483 0 1
ENTEGRIS INC COM 29362U104 215,652 1,199 SH DFND 4 0 0 1,199
ENTERGY CORP NEW COM 29364G103 514,228 4,477 SH DFND 3 4,477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,307 505 SH DFND 4 0 0 505
ENVISTA HOLDINGS CORPORATION COM 29415F104 364,289 13,825 SH DFND 1 13,817 0 8
EOG RES INC COM 26875P101 8,325,034 64,172 SH DFND 1 64,170 0 2
EOG RES INC COM 26875P101 26,457,785 203,945 SH DFND 4 185,459 0 18,486
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,594,621 441,262 SH DFND 1 441,081 0 181
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 776,084 131,987 SH DFND 4 116,013 0 15,974
EPAM SYS INC COM 29414B104 17,060 215 SH DFND 3 215 0 0
EPAM SYS INC COM 29414B104 6,842,271 86,229 SH DFND 4 74,847 0 11,382
EPAM SYS INC COM 29414B104 1,568,829 19,771 SH DFND 1 19,729 0 42
EQT CORP COM 26884L109 267,977 5,040 SH DFND 3 5,040 0 0
EQT CORP COM 26884L109 6,232,428 117,217 SH DFND 4 114,015 0 3,202
EQT CORP COM 26884L109 18,809,791 353,767 SH DFND 2 353,767 0 0
EQT CORP COM 26884L109 1,964,047 36,939 SH DFND 1 36,733 0 206
EQUIFAX INC COM 294429105 192,845 1,215 SH DFND 3 848 0 367
EQUIFAX INC COM 294429105 16,723,533 105,365 SH DFND 1 105,317 0 48
EQUIFAX INC COM 294429105 65,158,052 410,522 SH DFND 4 345,007 0 65,515
EQUINIX INC COM 29444U700 24,573,302 23,574 SH DFND 4 14,924 0 8,650
EQUINOX GOLD CORP COM 29446Y502 542,376 55,800 SH DFND 4 18,500 0 37,300
EQUINOX GOLD CORP COM 29446Y502 29,298,909 3,009,560 SH DFND 2 3,009,560 0 0
EQUINOX GOLD CORP COM 29446Y502 1,686,634 173,522 SH DFND 1 173,390 0 132
EQUITABLE HLDGS INC COM 29452E101 2,120,633 48,328 SH DFND 4 42,798 0 5,530
EQUITY RESIDENTIAL SH BEN INT 29476L107 984,985 14,500 SH DFND 4 0 0 14,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,559 126 SH DFND 3 88 0 38
ERASCA INC COM 29479A108 3,710,771 202,553 SH DFND 1 202,553 0 0
ERIE INDTY CO CL A 29530P102 2,367,292 9,874 SH DFND 1 9,874 0 0
ERO COPPER CORP COM 296006109 3,233,620 120,883 SH DFND 2 120,883 0 0
ERO COPPER CORP COM 296006109 55,854 2,088 SH DFND 1 2,013 0 75
ERO COPPER CORP COM 296006109 2,015,712 75,516 SH DFND 4 66,200 0 9,316
ESAB CORPORATION COM 29605J106 858,476 8,704 SH DFND 1 8,704 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,124,043 6,068 SH DFND 4 182 0 5,886
ESPEY MFG & ELECTRS CORP COM 296650104 831,705 12,349 SH DFND 4 10,714 0 1,635
ESSENTIAL UTILS INC COM 29670G102 1,046,706 27,322 SH DFND 3 21,080 0 6,242
ESSENTIAL UTILS INC COM 29670G102 2,018,094 52,678 SH DFND 2 44,362 0 8,316
ETON PHARMACEUTICALS INC COM 29772L108 584,702 16,152 SH DFND 4 14,262 0 1,890
ETSY INC COM 29786A106 1,885,887 25,035 SH DFND 1 25,001 0 34
ETSY INC COM 29786A106 1,778,617 23,611 SH DFND 4 20,843 0 2,768
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,705,853 1,798,000 PRN DFND 2 1,798,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 24,879,071 26,223,000 PRN DFND 3 26,223,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 101,105 100,000 PRN DFND 3 100,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 44,958,525 49,135,000 PRN DFND 3 49,135,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,880,420 3,148,000 PRN DFND 2 3,148,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 1,512,270 1,300,000 PRN DFND 3 1,300,000 0 0
EVERCORE INC CLASS A 29977A105 9,463,010 27,715 SH DFND 1 27,706 0 9
EVERCORE INC CLASS A 29977A105 184,378 540 SH DFND 4 478 0 62
EVEREST GROUP LTD COM G3223R108 4,102,429 11,484 SH DFND 4 10,962 0 522
EVEREST GROUP LTD COM G3223R108 3,926,672 10,992 SH DFND 1 10,992 0 0
EVEREST GROUP LTD COM G3223R108 2,344,500 6,563 SH DFND 3 6,563 0 0
EVERFORTH INC COM 00191U102 608,188 34,034 SH DFND 4 28,544 0 5,490
EVERGY INC COM 30034W106 1,593,596 18,438 SH DFND 1 18,438 0 0
EVERGY INC COM 30034W106 33,881 392 SH DFND 4 392 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 626,400 435,000 PRN DFND 3 435,000 0 0
EVERPURE INC CL A 74624M102 1,571,861 19,950 SH DFND 1 19,950 0 0
EVERPURE INC CL A 74624M102 34,872,769 442,604 SH DFND 4 255,790 0 186,814
EVERQUOTE INC COM CL A 30041R108 295,948 12,440 SH DFND 4 10,895 0 1,545
EVERSOURCE ENERGY COM 30040W108 1,087,013 15,041 SH DFND 3 15,041 0 0
EVERSOURCE ENERGY COM 30040W108 45,070,535 623,641 SH DFND 4 58,718 0 564,923
EVERSOURCE ENERGY COM 30040W108 11,008,600 152,326 SH DFND 1 152,326 0 0
EVERTEC INC COM 30040P103 47,087 1,695 SH DFND 1 1,679 0 16
EVERTEC INC COM 30040P103 1,390,556 50,056 SH DFND 4 42,734 0 7,322
EVERUS CONSTR GROUP COM 300426103 1,163,144 7,009 SH DFND 4 140 0 6,869
EVGO INC CL A COM 30052F100 703,850 368,508 SH DFND 4 322,330 0 46,178
EVOLENT HEALTH INC CL A 30050B101 2,700,634 498,272 SH DFND 4 435,673 0 62,599
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 118,233 20,385 SH DFND 4 19,323 0 1,062
EXAGEN INC COM 30068X103 777,908 167,292 SH DFND 4 147,188 0 20,104
EXELIXIS INC COM 30161Q104 8,838,088 162,435 SH DFND 1 162,355 0 80
EXELIXIS INC COM 30161Q104 16,014,278 294,326 SH DFND 4 216,436 0 77,890
EXELON CORP COM 30161N101 41,875,156 898,223 SH DFND 4 49,472 0 848,751
EXELON CORP COM 30161N101 229,557 4,924 SH DFND 1 4,924 0 0
EXLSERVICE HLDGS INC COM 302081104 4,850,715 187,576 SH DFND 1 187,349 0 227
EXLSERVICE HLDGS INC COM 302081104 2,427,090 93,855 SH DFND 4 66,353 0 27,502
EXPAND ENERGY CORPORATION COM 165167735 21,981,076 241,047 SH DFND 1 240,961 0 86
EXPAND ENERGY CORPORATION COM 165167735 126,246,354 1,384,432 SH DFND 4 1,152,073 0 232,359
EXPEDIA GROUP INC COM NEW 30212P303 23,023,571 89,978 SH DFND 1 89,940 0 38
EXPEDIA GROUP INC COM NEW 30212P303 113,207,709 442,425 SH DFND 4 347,794 0 94,631
EXPEDITORS INTL WASH INC COM 302130109 7,941,526 48,727 SH DFND 1 48,700 0 27
EXPEDITORS INTL WASH INC COM 302130109 3,997,899 24,530 SH DFND 4 22,510 0 2,020
EXPONENT INC COM 30214U102 72,392 1,232 SH DFND 4 1,232 0 0
EXPONENT INC COM 30214U102 9,341,665 158,980 SH DFND 1 158,756 0 224
EXPRO GROUP HOLDINGS NV COM N3144W105 306,596 20,758 SH DFND 4 17,987 0 2,771
EXPRO GROUP HOLDINGS NV COM N3144W105 98,678 6,681 SH DFND 1 6,681 0 0
EXTRA SPACE STORAGE INC COM 30225T102 299,609 2,062 SH DFND 3 1,551 0 511
EXTRA SPACE STORAGE INC COM 30225T102 11,104,698 76,426 SH DFND 4 68,379 0 8,047
EXTREME NETWORKS INC COM 30226D106 98,955 3,057 SH DFND 1 3,057 0 0
EXTREME NETWORKS INC COM 30226D106 227,432 7,026 SH DFND 4 378 0 6,648
EXXON MOBIL CORP COM 30231G102 25,787,853 188,618 SH DFND 4 149,044 0 39,574
EXXON MOBIL CORP COM 30231G102 16,472,026 120,480 SH DFND 1 120,480 0 0
EZCORP INC CL A NON VTG 302301106 28,036 811 SH DFND 1 811 0 0
EZCORP INC CL A NON VTG 302301106 659,077 19,065 SH DFND 4 16,623 0 2,442
F N B CORP COM 302520101 4,583,588 240,230 SH DFND 1 240,230 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,205,351 45,331 SH DFND 1 45,331 0 0
F5 INC COM 315616102 1,393,466 3,350 SH DFND 1 3,350 0 0
F5 INC COM 315616102 24,593,219 59,124 SH DFND 4 17,624 0 41,500
F5 INC COM 315616102 341,087 820 SH DFND 3 820 0 0
FABRINET SHS G3323L100 3,193,739 5,682 SH DFND 1 5,677 0 5
FABRINET SHS G3323L100 13,643,930 24,274 SH DFND 4 22,262 0 2,012
FACTSET RESH SYS INC COM 303075105 768,467 3,340 SH DFND 4 3,340 0 0
FAIR ISAAC CORP COM 303250104 1,190,001 996 SH DFND 4 120 0 876
FAIR ISAAC CORP COM 303250104 6,758,870 5,657 SH DFND 1 5,657 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 534,538 17,480 SH DFND 4 14,397 0 3,083
FARMLAND PARTNERS INC COM 31154R109 2,756,099 284,721 SH DFND 4 251,487 0 33,234
FASTENAL CO COM 311900104 5,042,045 104,977 SH DFND 1 104,933 0 44
FASTENAL CO COM 311900104 15,901,916 331,083 SH DFND 4 80,785 0 250,298
FATE THERAPEUTICS INC COM 31189P102 475,489 176,107 SH DFND 4 154,245 0 21,862
FEDERAL AGRIC MTG CORP CL C 313148306 8,295,411 41,629 SH DFND 4 32,768 0 8,861
FEDERAL SIGNAL CORP COM 313855108 345,895 2,692 SH DFND 1 2,692 0 0
FEDERATED HERMES INC CL B 314211103 4,283,195 77,566 SH DFND 1 77,566 0 0
FEDEX CORP COM 31428X106 90,808 290 SH DFND 3 159 0 131
FEDEX CORP COM 31428X106 6,749,517 21,555 SH DFND 1 21,555 0 0
FEDEX CORP COM 31428X106 12,288,161 39,243 SH DFND 4 33,959 0 5,284
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,737,859 11,509 SH DFND 1 11,509 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,688,930 24,430 SH DFND 4 19,377 0 5,053
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,135,258 8,997 SH DFND 1 8,988 0 9
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 82,042,845 345,691 SH DFND 3 339,777 0 5,914
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,084,972 46,707 SH DFND 4 25,131 0 21,576
FERROGLOBE PLC SHS G33856108 1,515,429 476,550 SH DFND 4 402,563 0 73,987
FERROVIAL NV ORD SHS N3168P101 57,495 838 SH DFND 1 838 0 0
FERROVIAL NV ORD SHS N3168P101 2,434,969 35,490 SH DFND 3 26,913 0 8,577
FIDELITY NATL FINL INC COM SHS 31620R303 13,147,925 278,794 SH DFND 1 278,759 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 9,992 257 SH DFND 3 70 0 187
FIDELITY NATL INFORMATION SV COM 31620M106 38,467,678 989,395 SH DFND 4 868,457 0 120,938
FIDELITY NATL INFORMATION SV COM 31620M106 13,222,233 340,078 SH DFND 1 340,078 0 0
FIFTH THIRD BANCORP COM 316773100 10,209,565 181,117 SH DFND 1 181,117 0 0
FIGMA INC CLASS A COM STK 316841105 2,460,204 135,998 SH DFND 4 118,950 0 17,048
FIGMA INC CLASS A COM STK 316841105 6,201,071 342,790 SH DFND 1 342,674 0 116
FIGS INC CL A 30260D103 1,284,724 125,584 SH DFND 4 109,871 0 15,713
FIGS INC CL A 30260D103 5,248 513 SH DFND 1 513 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,464,103 37,570 SH DFND 4 32,804 0 4,766
FIREFLY AEROSPACE INC COM 31816X106 3,730,478 126,887 SH DFND 1 126,887 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,264,547 70,058 SH DFND 1 70,058 0 0
FIRST AMERN FINL CORP COM 31847R102 2,742,365 39,982 SH DFND 1 39,982 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 4,744,505 181,991 SH DFND 1 181,991 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,150,749 82,499 SH DFND 4 72,008 0 10,491
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,814,506 102,341 SH DFND 4 88,685 0 13,656
FIRST BUSINESS FINL SVCS INC COM 319390100 543,704 8,607 SH DFND 4 7,377 0 1,230
FIRST CMNTY CORP S C COM 319835104 301,342 9,221 SH DFND 4 8,532 0 689
FIRST COMWLTH FINL CORP PA COM 319829107 266,140 13,091 SH DFND 1 13,091 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,439,546 1,653 SH DFND 1 1,653 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,927 258 SH DFND 4 258 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,092,126 176,073 SH DFND 1 176,073 0 0
FIRST HAWAIIAN INC COM 32051X108 5,244,612 178,997 SH DFND 1 178,944 0 53
FIRST HAWAIIAN INC COM 32051X108 1,540,799 52,587 SH DFND 4 45,953 0 6,634
FIRST HORIZON CORPORATION COM 320517105 5,712,413 222,793 SH DFND 1 222,793 0 0
FIRST HORIZON CORPORATION COM 320517105 740,201 28,869 SH DFND 4 26,872 0 1,997
FIRST INDL RLTY TR INC COM 32054K103 3,659,778 59,693 SH DFND 4 13,361 0 46,332
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,966,290 50,993 SH DFND 1 50,993 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,406,355 554,620 SH DFND 1 554,470 0 150
FIRST MAJESTIC SILVER CORP COM 32076V103 2,191,181 129,197 SH DFND 2 129,197 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 335,808 19,800 SH DFND 4 0 0 19,800
FIRST MERCHANTS CORP COM 320817109 229,110 5,244 SH DFND 1 5,244 0 0
FIRST SOLAR INC COM 336433107 2,405,376 10,194 SH DFND 2 10,194 0 0
FIRST SOLAR INC COM 336433107 41,821,550 177,240 SH DFND 4 41,892 0 135,348
FIRST SOLAR INC COM 336433107 4,447,374 18,848 SH DFND 1 18,836 0 12
FIRST SOLAR INC COM 336433107 330,344 1,400 SH Call DFND 1 1,400 0 0
FIRST SOLAR INC COM 336433107 330,344 1,400 SH Put DFND 1 1,400 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,042,762 80,897 SH DFND 4 70,518 0 10,379
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 3,716,166 3,400,000 PRN DFND 3 3,400,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 2,443,902 2,195,000 PRN DFND 3 2,195,000 0 0
FISERV INC COM 337738108 534,449 10,896 SH DFND 1 10,866 0 30
FISERV INC COM 337738108 78,627 1,603 SH DFND 4 1,603 0 0
FIVE BELOW INC COM 33829M101 19,503,799 108,481 SH DFND 1 108,414 0 67
FIVE BELOW INC COM 33829M101 9,938,252 55,277 SH DFND 4 37,616 0 17,661
FIVE9 INC COM 338307101 252,706 11,853 SH DFND 4 10,309 0 1,544
FIVE9 INC NOTE 1.000% 3/1 338307AF8 287,470 323,000 PRN DFND 2 323,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 4,162,530 4,677,000 PRN DFND 3 4,677,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,693,691 454,815 SH DFND 4 454,815 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,544,841 438,075 SH DFND 1 437,785 0 290
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 85,591 5,729 SH DFND 4 4,611 0 1,118
FLEX LTD ORD Y2573F102 19,477,897 120,182 SH DFND 4 3,497 0 116,685
FLEX LTD ORD Y2573F102 18,798,661 115,991 SH DFND 1 115,991 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,457,053 68,278 SH DFND 4 57,172 0 11,106
FLOWERS FOODS INC COM 343498101 11,830,147 1,497,487 SH DFND 1 1,497,487 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,452,075 73,042 SH DFND 1 73,042 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 194,224 151,000 PRN DFND 2 151,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 3,021,401 2,349,000 PRN DFND 3 2,349,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,856,020 18,166 SH DFND 1 18,166 0 0
FLUTTER ENTMT PLC SHS G3643J108 550,492 5,388 SH DFND 4 0 0 5,388
FMC CORP COM NEW 302491303 685,239 59,586 SH DFND 4 50,299 0 9,287
FMC CORP COM NEW 302491303 1,123,435 97,690 SH DFND 1 97,357 0 333
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,075,245 86,593 SH DFND 4 65,263 0 21,330
FORD MTR CO COM 345370860 32,061,754 2,306,601 SH DFND 1 2,306,601 0 0
FORD MTR CO COM 345370860 132,138,793 9,506,388 SH DFND 4 4,360,125 0 5,146,263
FORESTAR GROUP INC COM 346232101 1,972,555 62,324 SH DFND 4 54,458 0 7,866
FORMFACTOR INC COM 346375108 5,235,788 32,738 SH DFND 4 12,091 0 20,647
FORMFACTOR INC COM 346375108 14,887,884 93,090 SH DFND 1 93,054 0 36
FORTINET INC COM 34959E109 287,730 1,873 SH DFND 3 1,873 0 0
FORTINET INC COM 34959E109 62,603,222 407,520 SH DFND 4 126,492 0 281,028
FORTINET INC COM 34959E109 24,685,351 160,691 SH DFND 1 160,659 0 32
FORTIS INC COM 349553107 5,169,529 90,329 SH DFND 1 90,329 0 0
FORTIVE CORP COM 34959J108 232,509 3,806 SH DFND 1 3,806 0 0
FORTIVE CORP COM 34959J108 1,089,968 17,842 SH DFND 4 8,489 0 9,353
FORTREA HLDGS INC COMMON STOCK 34965K107 1,646,405 94,621 SH DFND 4 52,398 0 42,223
FORTRESS BIOTECH INC COM NEW 34960Q307 40,940 13,379 SH DFND 4 12,933 0 446
FORTUNA MNG CORP COM NEW 349942102 47,624 5,636 SH DFND 1 5,545 0 91
FORTUNA MNG CORP COM NEW 349942102 8,182,270 968,316 SH DFND 4 790,041 0 178,275
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,095,039 38,161 SH DFND 1 38,156 0 5
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 313,285 6,237 SH DFND 4 5,285 0 952
FORWARD INDUSTRIES INC COM NEW 349932103 387,928 91,926 SH DFND 4 82,056 0 9,870
FOX CORP CL A COM 35137L105 15,498,927 297,142 SH DFND 1 296,941 0 201
FOX CORP CL A COM 35137L105 3,156,671 60,519 SH DFND 4 51,272 0 9,247
FOX CORP CL B COM 35137L204 6,632,544 141,600 SH DFND 4 141,600 0 0
FRANCO NEV CORP COM 351858105 6,288,004 30,146 SH DFND 4 3,100 0 27,046
FRANKLIN ELEC INC COM 353514102 2,630,550 24,541 SH DFND 4 18,490 0 6,051
FRANKLIN ELEC INC COM 353514102 14,256 133 SH DFND 1 133 0 0
FRANKLIN RESOURCES INC COM 354613101 2,367,992 71,175 SH DFND 1 71,175 0 0
FRANKLIN RESOURCES INC COM 354613101 61,383 1,845 SH DFND 4 1,845 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,554,780 40,623 SH DFND 4 30,823 0 9,800
FREEPORT MCMORAN INC CL B 35671D857 1,054,099 16,761 SH DFND 1 16,550 0 211
FREEPORT MCMORAN INC CL B 35671D857 3,389,771 53,900 SH Call DFND 1 53,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,389,771 53,900 SH Put DFND 1 53,900 0 0
FREIGHTCAR AMER INC COM 357023100 672,294 69,024 SH DFND 4 60,238 0 8,786
FRESHPET INC COM 358039105 5,553,260 93,932 SH DFND 1 93,868 0 64
FRESHPET INC COM 358039105 8,392,261 141,953 SH DFND 4 123,992 0 17,961
FRESHWORKS INC CLASS A COM 358054104 337,209 33,321 SH DFND 4 31,544 0 1,777
FRONTDOOR INC COM 35905A109 690,008 8,893 SH DFND 4 7,850 0 1,043
FRONTDOOR INC COM 35905A109 2,507,554 32,318 SH DFND 1 32,318 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 989,430 125,086 SH DFND 4 118,139 0 6,947
FRONTLINE PLC COM M46528101 740,644 21,289 SH DFND 1 21,262 0 27
FRONTVIEW REIT INC COM 35922N100 786,259 38,866 SH DFND 4 34,015 0 4,851
FTAI AVIATION LTD SHS G3730V105 219,129 810 SH DFND 1 810 0 0
FTI CONSULTING INC COM 302941109 1,642,537 11,023 SH DFND 1 11,023 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,359,232 660,004 SH DFND 4 623,690 0 36,314
FULTON FINL CORP PA COM 360271100 2,269,699 93,828 SH DFND 1 93,828 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,596,559 59,703 SH DFND 4 51,142 0 8,561
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 104,500 10,000 SH DFND 3 10,000 0 0
FVCBANKCORP INC COM 36120Q101 1,111,985 63,542 SH DFND 4 56,423 0 7,119
G III APPAREL GROUP LTD COM 36237H101 2,014,139 59,749 SH DFND 4 52,235 0 7,514
G III APPAREL GROUP LTD COM 36237H101 34,182 1,014 SH DFND 1 1,014 0 0
GALAXY DIGITAL INC. CL A 36317J209 8,821,442 322,657 SH DFND 1 322,657 0 0
GALIANO GOLD INC COM 36352H100 4,084,785 2,184,377 SH DFND 4 1,285,811 0 898,566
GALLAGHER ARTHUR J & CO COM 363576109 2,309,474 10,060 SH DFND 1 10,052 0 8
GALLAGHER ARTHUR J & CO COM 363576109 63,132 275 SH DFND 4 275 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 644,963 630,000 PRN DFND 2 630,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 13,534,131 13,225,000 PRN DFND 3 13,225,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 2,048,228 2,013,000 PRN DFND 2 2,013,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 39,452,823 38,832,000 PRN DFND 3 38,832,000 0 0
GAMING & LEISURE P COM 36467J108 260,144 5,842 SH DFND 3 3,928 0 1,914
GAP INC COM 364760108 6,249,002 334,529 SH DFND 1 334,277 0 252
GAP INC COM 364760108 1,122,350 60,083 SH DFND 4 50,882 0 9,201
GARMIN LTD SHS H2906T109 14,930,102 62,853 SH DFND 1 62,782 0 71
GARMIN LTD SHS H2906T109 106,183,468 447,013 SH DFND 4 283,554 0 163,459
GARRETT MOTION INC COM 366505105 15,642,737 431,762 SH DFND 4 284,504 0 147,258
GARRETT MOTION INC COM 366505105 49,708 1,372 SH DFND 1 1,372 0 0
GARTNER INC COM 366651107 205,707 1,587 SH DFND 1 1,587 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,069,081 73,975 SH DFND 1 73,975 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,184,817 340,229 SH DFND 4 299,302 0 40,927
GE AEROSPACE COM NEW 369604301 5,329,016 14,259 SH DFND 3 12,275 0 1,984
GE AEROSPACE COM NEW 369604301 223,822,039 598,887 SH DFND 4 127,180 0 471,707
GE AEROSPACE COM NEW 369604301 8,401,824 22,481 SH DFND 1 22,471 0 10
GE AEROSPACE COM NEW 369604301 12,968,431 34,700 SH Call DFND 1 34,700 0 0
GE AEROSPACE COM NEW 369604301 12,968,431 34,700 SH Put DFND 1 34,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,845,280 28,828 SH DFND 1 28,828 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,213 472 SH DFND 4 472 0 0
GE VERNOVA INC COM 36828A101 2,350 2 SH DFND 1 0 0 2
GE VERNOVA INC COM 36828A101 58,889,858 50,125 SH DFND 4 16,280 0 33,845
GE VERNOVA INC COM 36828A101 17,270,442 14,700 SH Call DFND 1 14,700 0 0
GE VERNOVA INC COM 36828A101 17,270,442 14,700 SH Put DFND 1 14,700 0 0
GEN DIGITAL INC COM 668771108 318,716 12,805 SH DFND 1 12,805 0 0
GEN DIGITAL INC COM 668771108 5,318,545 213,682 SH DFND 4 0 0 213,682
GENERAC HLDGS INC COM 368736104 15,308,985 52,283 SH DFND 4 34,040 0 18,243
GENERAC HLDGS INC COM 368736104 122,980 420 SH DFND 1 412 0 8
GENERAL DYNAMICS CORP COM 369550108 145,393,203 410,437 SH DFND 4 339,274 0 71,163
GENERAL DYNAMICS CORP COM 369550108 1,195,206 3,374 SH DFND 1 3,358 0 16
GENERAL MILLS INC COM 370334104 18,931,687 544,014 SH DFND 1 543,919 0 95
GENERAL MILLS INC COM 370334104 507,941 14,596 SH DFND 4 14,596 0 0
GENERAL MTRS CO COM 37045V100 198,102,460 2,570,089 SH DFND 4 1,672,082 0 898,007
GENERAL MTRS CO COM 37045V100 24,171,517 313,590 SH DFND 1 313,452 0 138
GENESCO INC COM 371532102 418,984 12,407 SH DFND 4 11,109 0 1,298
GENIE ENERGY LTD CL B 372284208 337,436 23,352 SH DFND 4 20,387 0 2,965
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,763 786 SH DFND 1 0 0 786
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,561,350 1,412,764 SH DFND 4 1,255,955 0 156,809
GENPACT LIMITED SHS G3922B107 9,664,215 351,426 SH DFND 1 351,413 0 13
GENTEX CORP COM 371901109 5,652,899 223,700 SH DFND 4 183,190 0 40,510
GENTEX CORP COM 371901109 1,708,100 67,594 SH DFND 1 67,448 0 146
GENTHERM INC COM 37253A103 4,995,921 146,465 SH DFND 4 110,211 0 36,254
GENUINE PARTS CO COM 372460105 13,718,360 116,277 SH DFND 1 116,134 0 143
GENWORTH FINL INC COM SHS 37247D106 21,950,200 2,317,867 SH DFND 4 1,793,626 0 524,241
GENWORTH FINL INC COM SHS 37247D106 12,031,209 1,270,455 SH DFND 1 1,269,674 0 781
GERDAU SA SPON ADR REP PFD 373737105 7,305,088 1,808,190 SH DFND 4 653,955 0 1,154,235
GERON CORP COM 374163103 891,736 696,669 SH DFND 4 610,460 0 86,209
GEVO INC COM PAR 374396406 499,232 332,821 SH DFND 4 291,913 0 40,908
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 860,886 23,400 SH DFND 1 23,400 0 0
GIBRALTAR INDS INC COM 374689107 3,707,671 82,210 SH DFND 4 71,780 0 10,430
GIBRALTAR INDS INC COM 374689107 48,347 1,072 SH DFND 1 1,072 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,253,635 39,672 SH DFND 4 32,140 0 7,532
GILEAD SCIENCES INC COM 375558103 6,083,524 48,152 SH DFND 1 48,152 0 0
GILEAD SCIENCES INC COM 375558103 149,971,139 1,187,044 SH DFND 4 646,624 0 540,420
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 239,901 24,208 SH DFND 4 22,637 0 1,571
GITLAB INC CLASS A COM 37637K108 12,484,450 408,924 SH DFND 1 408,785 0 139
GITLAB INC CLASS A COM 37637K108 1,530,957 50,146 SH DFND 4 44,203 0 5,943
GLACIER BANCORP INC NEW COM 37637Q105 885,732 17,172 SH DFND 1 17,172 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,018,391 82,796 SH DFND 4 73,445 0 9,351
GLOBAL E ONLINE LTD SHS M5216V106 15,687,923 451,711 SH DFND 1 451,589 0 122
GLOBAL E ONLINE LTD SHS M5216V106 18,755,242 540,030 SH DFND 4 443,358 0 96,672
GLOBAL INDUSTRIAL COMPANY COM 37892E102 285,180 8,523 SH DFND 4 5,873 0 2,650
GLOBAL NET LEASE INC COM NEW 379378201 2,612,509 292,227 SH DFND 4 260,244 0 31,983
GLOBAL PMTS INC COM 37940X102 1,372,327 18,913 SH DFND 1 18,913 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,095,200 2,328,000 PRN DFND 2 2,328,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 36,327,428 40,382,000 PRN DFND 3 40,382,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 140,065 26,730 SH DFND 4 23,648 0 3,082
GLOBAL SHIP LEASE INC COM CL A Y27183600 28,299,264 752,640 SH DFND 4 655,109 0 97,531
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,550,838 37,235 SH DFND 1 37,235 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,099,943 61,885 SH DFND 3 27,167 0 34,718
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,273,861 161,071 SH DFND 1 161,016 0 55
GLOBALSTAR INC COM NEW 378973507 11,824,850 145,465 SH DFND 2 122,107 0 23,358
GLOBALSTAR INC COM NEW 378973507 6,253,721 76,931 SH DFND 3 59,428 0 17,503
GLOBE LIFE INC COM 37959E102 434,907 2,434 SH DFND 4 1,897 0 537
GLOBE LIFE INC COM 37959E102 215,667 1,207 SH DFND 1 1,207 0 0
GLOBUS MED INC CL A 379577208 3,335,170 42,212 SH DFND 1 42,178 0 34
GLOBUS MED INC CL A 379577208 1,035,663 13,108 SH DFND 4 11,584 0 1,524
GMR SOLUTIONS INC COM CL A 38013D106 852,820 55,163 SH DFND 4 48,676 0 6,487
GODADDY INC CL A 380237107 438,745 5,169 SH DFND 1 5,169 0 0
GODADDY INC CL A 380237107 45,126,792 531,654 SH DFND 4 90,709 0 440,945
GOGO INC COM 38046C109 720,673 232,475 SH DFND 4 205,832 0 26,643
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 2,054,269 1,800,000 PRN DFND 3 1,800,000 0 0
GOLAR LNG LTD SHS G9456A100 6,453,233 129,479 SH DFND 1 129,479 0 0
GOLD COM INC COM 00181T107 569,433 13,685 SH DFND 4 12,151 0 1,534
GOLD FIELDS LTD SPONSORED ADR 38059T106 96,641,016 2,877,077 SH DFND 4 1,821,692 0 1,055,385
GOLDMAN SACHS GROUP INC COM 38141G104 30,587,874 30,244 SH DFND 1 30,233 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 39,443 39 SH DFND 3 11 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 6,867,202 6,790 SH DFND 4 540 0 6,250
GOLDMAN SACHS GROUP INC COM 38141G104 1,517,055 1,500 SH Call DFND 3 1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,586,468 16,400 SH Call DFND 1 16,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,517,055 1,500 SH Put DFND 3 1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,586,468 16,400 SH Put DFND 1 16,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,715 1,169 SH DFND 1 0 0 1,169
GOODYEAR TIRE & RUBR CO COM 382550101 12,407,195 1,879,878 SH DFND 4 1,792,800 0 87,078
GOOSEHEAD INS INC COM CL A 38267D109 628,657 12,962 SH DFND 4 11,672 0 1,290
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,082,616 817,670 SH DFND 4 730,570 0 87,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 672,240 178,313 SH DFND 3 178,313 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32,087,903 8,511,380 SH DFND 1 8,509,731 0 1,649
GRACO INC COM 384109104 2,067,631 27,346 SH DFND 1 27,346 0 0
GRACO INC COM 384109104 3,952,059 52,269 SH DFND 4 47,864 0 4,405
GRAHAM HLDGS CO COM CL B 384637104 401,780 352 SH DFND 1 352 0 0
GRAIL INC COM 384747101 522,880 7,659 SH DFND 1 7,609 0 50
GRAND CANYON ED INC COM 38526M106 474,553 3,316 SH DFND 1 3,316 0 0
GRAND CANYON ED INC COM 38526M106 2,685,030 18,762 SH DFND 4 13,849 0 4,913
GRANITE CONSTR INC COM 387328107 74,298 470 SH DFND 4 235 0 235
GRANITE CONSTR INC COM 387328107 8,254,938 52,220 SH DFND 1 52,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,798 4,522 SH DFND 4 4,522 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,095,579 1,144,331 SH DFND 1 1,143,770 0 561
GRAY MEDIA INC COM 389375106 1,236,441 311,446 SH DFND 4 274,659 0 36,787
GREEN PLAINS INC COM 393222104 2,541,745 165,263 SH DFND 4 136,368 0 28,895
GROUP 1 AUTOMOTIVE INC COM 398905109 3,188,894 10,952 SH DFND 4 9,396 0 1,556
GROUP 1 AUTOMOTIVE INC COM 398905109 4,159,655 14,286 SH DFND 1 14,286 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 713,691 2,327 SH DFND 4 0 0 2,327
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 138,093 50,957 SH DFND 4 49,411 0 1,546
GUARDANT HEALTH INC COM 40131M109 2,656,731 17,708 SH DFND 1 17,689 0 19
GUARDANT HEALTH INC COM 40131M109 36,157 241 SH DFND 4 241 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,647,497 10,169,000 PRN DFND 3 10,169,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,294,732 10,522 SH DFND 4 9,364 0 1,158
GUIDEWIRE SOFTWARE INC COM 40171V100 51,312 417 SH DFND 1 417 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1,600,174 1,670,000 PRN DFND 3 1,670,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 118,790 700 SH DFND 4 0 0 700
GULFPORT ENERGY CORP COMMON SHARES 402635502 118,111 696 SH DFND 1 696 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,761,984 54,477 SH DFND 1 54,340 0 137
H WORLD GROUP LTD SPONSORED ADS 44332N106 7,485,653 179,426 SH DFND 4 163,700 0 15,726
H WORLD GROUP LTD SPONSORED ADS 44332N106 231,546 5,550 SH DFND 5 5,550 0 0
H2O AMERICA COM 784305104 3,889 64 SH DFND 1 0 0 64
H2O AMERICA COM 784305104 1,590,472 26,172 SH DFND 4 22,130 0 4,042
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,252,303 134,502 SH DFND 2 134,502 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,568,270 1,550,000 PRN DFND 3 1,550,000 0 0
HAFNIA LTD SHS Y2990R101 1,070,886 161,278 SH DFND 1 160,966 0 312
HAIN CELESTIAL GROUP INC COM 405217100 750,335 1,339,405 SH DFND 4 1,163,670 0 175,735
HALLIBURTON CO COM 406216101 7,387,079 217,587 SH DFND 1 217,261 0 326
HALLIBURTON CO COM 406216101 11,455,545 337,424 SH DFND 4 322,247 0 15,177
HALOZYME THERAPEUTICS INC COM 40637H109 321,925 4,113 SH DFND 1 4,113 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,105,003 154,657 SH DFND 4 92,995 0 61,662
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,929,486 1,730,000 PRN DFND 3 1,730,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 540,544 370,000 PRN DFND 3 370,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,267,701 66,815 SH DFND 4 37,780 0 29,035
HAMILTON INSURANCE GROUP LTD CL B G42706104 20,059 591 SH DFND 1 591 0 0
HAMILTON LANE INC CL A 407497106 8,657,899 109,830 SH DFND 1 109,755 0 75
HAMILTON LANE INC CL A 407497106 16,801,984 213,142 SH DFND 4 160,904 0 52,238
HANCOCK WHITNEY CORPORATION COM 410120109 542,841 7,265 SH DFND 1 7,265 0 0
HANMI FINL CORP COM NEW 410495204 2,707,312 83,559 SH DFND 4 69,951 0 13,608
HANOVER INS GROUP INC COM 410867105 1,750,003 8,173 SH DFND 1 8,173 0 0
HAPPEN INC COM NEW 52603A208 153,849 7,418 SH DFND 1 7,418 0 0
HAPPEN INC COM NEW 52603A208 2,270,843 109,491 SH DFND 4 96,699 0 12,792
HARLEY DAVIDSON INC COM 412822108 5,948,232 243,182 SH DFND 4 218,262 0 24,920
HARLEY DAVIDSON INC COM 412822108 26,515 1,084 SH DFND 1 1,084 0 0
HARMONIC INC COM 413160102 1,941,000 118,861 SH DFND 4 55,345 0 63,516
HARMONIC INC COM 413160102 126,149 7,725 SH DFND 1 7,725 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,168,327 141,948 SH DFND 4 78,249 0 63,699
HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,023 495 SH DFND 1 495 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,275,837 544,105 SH DFND 4 415,545 0 128,560
HARTFORD INSURANCE GROUP INC COM 416515104 73,931,053 557,886 SH DFND 4 99,855 0 458,031
HARTFORD INSURANCE GROUP INC COM 416515104 9,745,786 73,542 SH DFND 1 73,535 0 7
HCA HEALTHCARE INC COM 40412C101 17,277,975 44,315 SH DFND 1 44,307 0 8
HCA HEALTHCARE INC COM 40412C101 6,142,327 15,754 SH DFND 4 13,721 0 2,033
HCI GROUP INC COM 40416E103 1,710,966 9,763 SH DFND 4 6,605 0 3,158
HDFC BANK LTD SPONSORED ADS 40415F101 70,487,229 2,728,890 SH DFND 4 1,601,004 0 1,127,886
HEALTHEQUITY INC COM 42226A107 6,102,019 67,560 SH DFND 1 67,560 0 0
HEALTHSTREAM INC COM 42222N103 3,894,216 142,907 SH DFND 4 100,249 0 42,658
HECLA MINING COMPANY COM 422704106 4,176,376 270,666 SH DFND 1 270,592 0 74
HECLA MINING COMPANY COM 422704106 13,809,757 894,994 SH DFND 2 894,994 0 0
HECLA MINING COMPANY COM 422704106 1,820,107 117,959 SH DFND 4 107,849 0 10,110
HEICO CORP NEW CL A 422806208 10,267,913 39,812 SH DFND 4 39,812 0 0
HEICO CORP NEW COM 422806109 2,850 8 SH DFND 1 8 0 0
HEICO CORP NEW COM 422806109 53,992,349 151,583 SH DFND 4 78,850 0 72,733
HELEN OF TROY LTD COM G4388N106 626,255 21,543 SH DFND 4 18,947 0 2,596
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,789,572 548,006 SH DFND 4 370,124 0 177,882
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 93,605 10,710 SH DFND 1 10,710 0 0
HELLO GROUP INC ADS 423403104 3,565,051 614,664 SH DFND 4 443,677 0 170,987
HELMERICH & PAYNE INC COM 423452101 988,290 30,186 SH DFND 1 30,178 0 8
HELMERICH & PAYNE INC COM 423452101 664,000 20,281 SH DFND 4 19,009 0 1,272
HENRY JACK & ASSOC INC COM 426281101 8,219,084 59,671 SH DFND 4 19,302 0 40,369
HENRY JACK & ASSOC INC COM 426281101 2,685,930 19,500 SH DFND 1 19,461 0 39
HERITAGE INSURANCE HLDGS INC COM 42727J102 615,592 23,604 SH DFND 4 20,899 0 2,705
HERSHEY CO COM 427866108 15,768,569 89,875 SH DFND 1 89,834 0 41
HERSHEY CO COM 427866108 48,326,123 275,441 SH DFND 4 69,291 0 206,150
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,187,159 1,407,134 SH DFND 1 1,406,530 0 604
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 728,714 321,728 SH DFND 4 291,790 0 29,938
HESS MIDSTREAM LP CL A SHS 428103105 2,075,783 55,207 SH DFND 1 55,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,079,571 46,100 SH DFND 1 46,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,038,972 710,241 SH DFND 4 568,584 0 141,657
HF SINCLAIR CORP COM 403949100 6,962,075 99,958 SH DFND 1 99,958 0 0
HIGH TIDE INC COM NEW 42981E401 57,456 25,200 SH DFND 4 25,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,245,117 9,820 SH DFND 1 9,820 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 416,710 1,261 SH DFND 3 880 0 381
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,584,662 29,004 SH DFND 4 1,063 0 27,941
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,695,848 203,329 SH DFND 4 178,344 0 24,985
HIMS & HERS HEALTH INC COM CL A 433000106 4,104,339 118,383 SH DFND 1 118,383 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 28,543,811 823,300 SH Call DFND 1 823,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 28,543,811 823,300 SH Put DFND 1 823,300 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 372,241 102,264 SH DFND 4 89,072 0 13,192
HOME BANCSHARES INC COM 436893200 290,468 10,174 SH DFND 1 10,174 0 0
HOME DEPOT INC COM 437076102 6,601,817 18,719 SH DFND 1 18,719 0 0
HOME DEPOT INC COM 437076102 9,854,232 27,941 SH DFND 4 6,661 0 21,280
HOME DEPOT INC COM 437076102 246,876 700 SH Call DFND 3 700 0 0
HOME DEPOT INC COM 437076102 16,223,280 46,000 SH Call DFND 1 46,000 0 0
HOME DEPOT INC COM 437076102 16,223,280 46,000 SH Put DFND 1 46,000 0 0
HOME DEPOT INC COM 437076102 246,876 700 SH Put DFND 3 700 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,967,225 22,468 SH DFND 4 1,196 0 21,272
HONEYWELL AEROSPACE INC COM 43849R105 1,159,565 5,245 SH DFND 1 5,227 0 18
HONEYWELL INTL INC COM 438516205 9,553,365 42,668 SH DFND 4 1,196 0 41,472
HONEYWELL INTL INC COM 438516205 3,582 16 SH DFND 3 16 0 0
HONEYWELL INTL INC COM 438516205 1,171,221 5,231 SH DFND 1 5,213 0 18
HOPE BANCORP INC COM 43940T109 545,203 39,854 SH DFND 1 39,854 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32,540 630 SH DFND 1 630 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 920,403 17,820 SH DFND 4 15,724 0 2,096
HORIZON BANCORP IND COM 440407104 1,373,685 68,753 SH DFND 4 53,736 0 15,017
HORMEL FOODS CORP COM 440452100 238,421 9,606 SH DFND 1 9,606 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,998,957 1,560,479 SH DFND 4 962,640 0 597,839
HOULIHAN LOKEY INC CL A 441593100 3,206,646 23,907 SH DFND 1 23,873 0 34
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,826,414 26,869 SH DFND 4 23,412 0 3,457
HOWMET AEROSPACE INC COM 443201108 96,805,194 360,058 SH DFND 4 95,945 0 264,113
HOWMET AEROSPACE INC COM 443201108 7,760,644 28,865 SH DFND 1 28,855 0 10
HP INC COM 40434L105 9,589,491 437,078 SH DFND 1 436,848 0 230
HP INC COM 40434L105 139,633,839 6,364,350 SH DFND 4 3,250,852 0 3,113,498
HUBBELL INC COM 443510607 179,698,272 343,460 SH DFND 4 203,256 0 140,204
HUBSPOT INC COM 443573100 48,499,660 265,737 SH DFND 4 65,357 0 200,380
HUBSPOT INC COM 443573100 2,945,529 16,139 SH DFND 1 16,119 0 20
HUDBAY MINERALS INC COM 443628102 1,518,879 64,332 SH DFND 1 64,332 0 0
HUDBAY MINERALS INC COM 443628102 5,734,893 242,901 SH DFND 4 210,418 0 32,483
HUDBAY MINERALS INC COM 443628102 48,939,778 2,073,255 SH DFND 2 2,073,255 0 0
HUMANA INC COM 444859102 6,868,331 17,291 SH DFND 1 17,291 0 0
HUMANA INC COM 444859102 6,425,431 16,176 SH DFND 4 2,301 0 13,875
HUNT J B TRANS SVCS INC COM 445658107 1,214,159 4,195 SH DFND 1 4,195 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,371,551 15,104 SH DFND 3 12,982 0 2,122
HUNT J B TRANS SVCS INC COM 445658107 16,553,659 57,194 SH DFND 4 50,739 0 6,455
HUNTINGTON BANCSHARES INC COM 446150104 13,009,671 733,766 SH DFND 1 733,766 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,001,396 902,504 SH DFND 4 852,127 0 50,377
HUNTINGTON INGALLS INDS INC COM 446413106 3,719,738 13,290 SH DFND 4 11,865 0 1,425
HUNTINGTON INGALLS INDS INC COM 446413106 21,552 77 SH DFND 1 61 0 16
HUNTSMAN CORP COM 447011107 11,484,627 1,081,415 SH DFND 4 942,561 0 138,854
HUT 8 CORP COM 44812J104 4,733 41 SH DFND 4 41 0 0
HUT 8 CORP COM 44812J104 7,553,335 65,428 SH DFND 1 65,428 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 320,369 13,691 SH DFND 1 13,691 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 31,918 1,364 SH DFND 3 376 0 988
HYSTER-YALE INC CL A 449172105 313,857 8,952 SH DFND 4 7,874 0 1,078
IAMGOLD CORP COM 450913108 11,346,762 716,336 SH DFND 1 714,552 0 1,784
IAMGOLD CORP COM 450913108 9,361,689 590,774 SH DFND 4 496,331 0 94,443
IBEX LTD SHS NEW G4690M101 548,482 18,060 SH DFND 4 17,787 0 273
IBOTTA INC CLASS A COM SHS 451051106 271,025 7,934 SH DFND 4 7,008 0 926
ICF INTL INC COM 44925C103 4,125,042 56,616 SH DFND 4 47,487 0 9,129
ICF INTL INC COM 44925C103 1,603 22 SH DFND 1 0 0 22
ICICI BANK LIMITED ADR 45104G104 14,023,638 483,074 SH DFND 3 389,830 0 93,244
ICICI BANK LIMITED ADR 45104G104 70,183,915 2,417,634 SH DFND 5 2,417,634 0 0
ICICI BANK LIMITED ADR 45104G104 14,653,531 504,772 SH DFND 4 297,342 0 207,430
ICU MED INC COM 44930G107 594,756 4,057 SH DFND 1 4,057 0 0
IDACORP INC COM 451107106 543,318 3,591 SH DFND 1 3,591 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,041,450 31,800 SH DFND 4 27,955 0 3,845
IDEAYA BIOSCIENCES INC COM 45166A102 9,144,269 245,352 SH DFND 4 189,321 0 56,031
IDEAYA BIOSCIENCES INC COM 45166A102 5,218 140 SH DFND 1 117 0 23
IDEX CORP COM 45167R104 962,495 4,241 SH DFND 4 3,958 0 283
IDEX CORP COM 45167R104 561,701 2,475 SH DFND 1 2,475 0 0
IDEXX LABS INC COM 45168D104 34,219 65 SH DFND 3 65 0 0
IDEXX LABS INC COM 45168D104 25,578,667 48,588 SH DFND 1 48,569 0 19
IDEXX LABS INC COM 45168D104 1,436,655 2,729 SH DFND 4 1,354 0 1,375
IDT CORP CL B NEW 448947507 2,271,730 39,060 SH DFND 4 34,324 0 4,736
IDT CORP CL B NEW 448947507 37,281 641 SH DFND 1 641 0 0
IES HOLDINGS INC COM 44951W106 15,061,265 20,501 SH DFND 1 20,501 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,249,731 37,896 SH DFND 4 32,201 0 5,695
ILLINOIS TOOL WKS INC COM 452308109 4,042,986 14,948 SH DFND 1 14,937 0 11
ILLUMINA INC COM 452327109 1,934 11 SH DFND 1 0 0 11
ILLUMINA INC COM 452327109 797,917 4,538 SH DFND 4 4,163 0 375
IMAX CORP COM 45245E109 950,502 23,846 SH DFND 4 21,077 0 2,769
IMMUNOVANT INC COM 45258J102 5,398,669 140,116 SH DFND 1 139,902 0 214
IMPINJ INC COM 453204109 5,829,318 40,699 SH DFND 1 40,668 0 31
IMPINJ INC COM 453204109 1,165,463 8,137 SH DFND 4 7,094 0 1,043
INCYTE CORP COM 45337C102 7,063,122 62,307 SH DFND 1 62,208 0 99
INCYTE CORP COM 45337C102 100,962,270 890,634 SH DFND 4 737,665 0 152,969
INDEPENDENT BK CORP MICH COM NEW 453838609 2,080,049 57,667 SH DFND 4 39,618 0 18,049
INDIVIOR PHARMACEUTICALS INC COM 45579U109 274,901 6,700 SH DFND 4 5,868 0 832
INDIVIOR PHARMACEUTICALS INC COM 45579U109 14,402 351 SH DFND 1 351 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,083,569 484,611 SH DFND 4 352,745 0 131,866
INFUSYSTEM HLDGS INC COM 45685K102 1,258,157 130,379 SH DFND 4 114,976 0 15,403
INGERSOLL RAND INC COM 45687V106 1,506,484 18,374 SH DFND 1 18,345 0 29
INGERSOLL RAND INC COM 45687V106 168,571 2,056 SH DFND 4 2,056 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,287,180 46,926 SH DFND 1 46,749 0 177
INGRAM MICRO HLDG CORP COM 457152106 102,259 3,728 SH DFND 4 3,728 0 0
INGREDION INC COM 457187102 1,231,230 13,000 SH DFND 4 13,000 0 0
INGREDION INC COM 457187102 7,770,293 82,043 SH DFND 1 82,006 0 37
INMODE LTD SHS M5425M103 1,561,094 106,778 SH DFND 4 88,665 0 18,113
INNOSPEC INC COM 45768S105 27,428 337 SH DFND 1 337 0 0
INNOSPEC INC COM 45768S105 473,201 5,814 SH DFND 4 4,909 0 905
INNOVAGE HLDG CORP COM 45784A104 702,136 59,252 SH DFND 4 51,839 0 7,413
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,557,800 142,100 SH DFND 4 124,324 0 17,776
INSEEGO CORP COM NEW 45782B302 168,926 16,353 SH DFND 4 14,462 0 1,891
INSMED INC COM PAR $.01 457669307 2,719,876 25,510 SH DFND 1 25,510 0 0
INSMED INC COM PAR $.01 457669307 2,915,737 27,347 SH DFND 4 27,347 0 0
INSPERITY INC COM 45778Q107 3,696,336 89,478 SH DFND 1 89,478 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,134,558 13,638 SH DFND 4 11,913 0 1,725
INSULET CORP COM 45784P101 74,335,606 488,247 SH DFND 4 170,210 0 318,037
INSULET CORP COM 45784P101 4,410,683 28,970 SH DFND 1 28,958 0 12
INTAPP INC COM 45827U109 404,167 16,032 SH DFND 4 14,200 0 1,832
INTAPP INC COM 45827U109 3,657,517 145,082 SH DFND 1 145,082 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3,261,210 3,395,000 PRN DFND 3 3,395,000 0 0
INTEGRA RES CORP COM 45826T509 453,809 199,916 SH DFND 4 173,194 0 26,722
INTEL CORP COM 458140100 5,721,898 40,979 SH DFND 1 40,979 0 0
INTEL CORP COM 458140100 6,523,374 46,719 SH DFND 3 26,157 0 20,562
INTEL CORP COM 458140100 86,024,786 616,091 SH DFND 4 6,775 0 609,316
INTEL CORP COM 458140100 55,014,220 394,000 SH Call DFND 1 394,000 0 0
INTEL CORP COM 458140100 977,410 7,000 SH Call DFND 3 7,000 0 0
INTEL CORP COM 458140100 55,014,220 394,000 SH Put DFND 1 394,000 0 0
INTEL CORP COM 458140100 4,035,307 28,900 SH Put DFND 3 22,500 0 6,400
INTER & CO INC CLASS A COM G4R20B107 6,114 1,126 SH DFND 4 1,126 0 0
INTER & CO INC CLASS A COM G4R20B107 272,358 50,158 SH DFND 1 50,158 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,438,177 85,457 SH DFND 1 85,334 0 123
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,238,753 14,232 SH DFND 4 0 0 14,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,558,779 264,469 SH DFND 4 219,552 0 44,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104 953,979 7,749 SH DFND 1 7,724 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,193,151 131,534 SH DFND 3 103,084 0 28,450
INTERCORP FINL SVCS INC SHS P5626F128 1,738,077 30,514 SH DFND 4 1,200 0 29,314
INTERDIGITAL INC COM 45867G101 1,340,337 4,734 SH DFND 4 2,737 0 1,997
INTERDIGITAL INC COM 45867G101 2,125,740 7,508 SH DFND 1 7,494 0 14
INTERFACE INC COM 458665304 1,581,583 44,129 SH DFND 4 38,485 0 5,644
INTERNATIONAL BUSINESS MACHS COM 459200101 9,836,445 34,979 SH DFND 4 1,406 0 33,573
INTERNATIONAL BUSINESS MACHS COM 459200101 672,654 2,392 SH DFND 1 2,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,639,965 16,500 SH Call DFND 3 16,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,974,857 81,700 SH Call DFND 1 81,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,639,965 16,500 SH Put DFND 3 16,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,974,857 81,700 SH Put DFND 1 81,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,140 3,410 SH DFND 1 3,410 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,211,405 429,855 SH DFND 3 334,171 0 95,684
INTERNATIONAL MONEY EXPRESS COM 46005L101 11,885,197 822,505 SH DFND 2 687,784 0 134,721
INTERNATIONAL PAPER CO COM 460146103 23,670,387 621,270 SH DFND 2 621,270 0 0
INTERNATIONAL PAPER CO COM 460146103 969,416 25,444 SH DFND 1 25,409 0 35
INTERNATIONAL SEAWAYS INC COM Y41053102 866,846 11,318 SH DFND 1 11,318 0 0
INTERPARFUMS INC COM 458334109 1,801,729 16,107 SH DFND 1 16,107 0 0
INTERPARFUMS INC COM 458334109 4,098,662 36,641 SH DFND 4 32,127 0 4,514
INTUIT COM 461202103 141,465,654 542,014 SH DFND 4 384,657 0 157,357
INTUIT COM 461202103 20,989,620 80,420 SH DFND 1 80,420 0 0
INTUIT COM 461202103 34,660,800 132,800 SH Call DFND 1 132,800 0 0
INTUIT COM 461202103 34,660,800 132,800 SH Put DFND 1 132,800 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,144,355 193,752 SH DFND 1 193,752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,031 73 SH DFND 3 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,674,790 36,901 SH DFND 1 36,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,350,932 106,495 SH DFND 4 52,230 0 54,265
INTUITIVE SURGICAL INC COM NEW 46120E602 1,272,576 3,200 SH Call DFND 1 3,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,272,576 3,200 SH Put DFND 1 3,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,504,713 469,044 SH DFND 1 469,044 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,863,302 363,201 SH DFND 1 363,201 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,879 1,025 SH DFND 3 1,025 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,168,552 1,873,763 SH DFND 1 1,873,763 0 0
INVESCO LTD SHS G491BT108 5,791,866 219,472 SH DFND 1 219,303 0 169
INVESCO QQQ TR UNIT SER 1 46090E103 5,696,790 7,736 SH DFND 1 7,736 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,258,520 34,300 SH Call DFND 1 34,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,398,280 27,700 SH Put DFND 1 27,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 160,166 2,020 SH DFND 1 2,020 0 0
IONIS PHARMACEUTICALS INC COM 462222100 819,938 10,341 SH DFND 4 9,123 0 1,218
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 280,244 180,000 PRN DFND 3 180,000 0 0
IONQ INC COM 46222L108 147,211 2,764 SH DFND 4 0 0 2,764
IONQ INC COM 46222L108 1,280,051 24,034 SH DFND 1 24,034 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,052,309 252,959 SH DFND 4 167,462 0 85,497
IPG PHOTONICS CORP COM 44980X109 1,826,203 15,566 SH DFND 1 15,564 0 2
IQVIA HLDGS INC COM 46266C105 57,113,707 295,589 SH DFND 4 218,652 0 76,937
IQVIA HLDGS INC COM 46266C105 17,390 90 SH DFND 1 90 0 0
IRADIMED CORP COM 46266A109 1,514,339 15,847 SH DFND 4 13,651 0 2,196
IREN LIMITED ORDINARY SHARES Q4982L109 3,282,179 71,773 SH DFND 1 71,735 0 38
IRHYTHM HOLDINGS INC COM 450056106 5,157,910 43,362 SH DFND 1 43,344 0 18
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 2,067,122 1,875,000 PRN DFND 3 1,875,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,841,844 416,442 SH DFND 4 257,418 0 159,024
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,650,813 392,117 SH DFND 4 231,843 0 160,274
ISHARES INC MSCI BRAZIL ETF 464286400 7,014,230 203,311 SH DFND 1 203,311 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 265,650 7,700 SH Put DFND 1 7,700 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,620,359 66,004 SH DFND 1 66,004 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,663,890 23,100 SH DFND 4 23,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,593,406 29,800 SH Call DFND 1 29,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,609,447 30,100 SH Put DFND 1 30,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,104,021 186,346 SH DFND 1 186,346 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,642,000 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,385,055 25,220 SH DFND 1 25,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,030,793 25,412 SH DFND 1 25,412 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,679,737 320,062 SH DFND 1 320,062 0 0
ISHARES TR IBOXX HI YD ETF 464288513 168,819,069 2,111,030 SH DFND 1 2,111,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106,836,792 979,525 SH DFND 1 979,525 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,913,759 92,416 SH DFND 1 92,416 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75,242,102 780,196 SH DFND 1 780,196 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,294,801 156,883 SH DFND 1 156,883 0 0
ISHARES TR MORTGE REL ETF 46435G342 871,085 39,505 SH DFND 1 39,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,016,208 628,800 SH DFND 1 628,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 194,004,414 3,928,010 SH DFND 4 456,610 0 3,471,400
ISHARES TR MSCI INDIA SM CP 46429B614 24,645,444 348,444 SH DFND 4 348,444 0 0
ISHARES TR MSCI PERU GL ETF 464289842 635,936 7,616 SH DFND 1 7,616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,863,978 26,174 SH DFND 1 26,174 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,511,250 25,000 SH Put DFND 3 25,000 0 0
ISHARES TR TIPS BD ETF 464287176 57,566,308 526,056 SH DFND 1 526,056 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73,608,211 9,009,573 SH DFND 4 5,422,524 0 3,587,049
ITRON INC COM 465741106 4,978,850 57,539 SH DFND 1 57,539 0 0
ITRON INC COM 465741106 65,417 756 SH DFND 4 184 0 572
ITRON INC NOTE 1.375% 7/1 465741AQ9 821,025 820,000 PRN DFND 2 820,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 19,227,753 19,226,000 PRN DFND 3 19,226,000 0 0
ITT INC COM 45073V108 3,809,253 19,262 SH DFND 4 16,994 0 2,268
ITT INC COM 45073V108 1,384 7 SH DFND 1 0 0 7
ITURAN LOCATION AND CONTROL SHS M6158M104 17,403,713 285,260 SH DFND 4 239,192 0 46,068
J & J SNACK FOODS CORP COM 466032109 1,560,886 21,251 SH DFND 1 21,194 0 57
J JILL INC COM 46620W201 241,256 15,202 SH DFND 4 13,810 0 1,392
JABIL INC COM 466313103 45,958,853 119,225 SH DFND 4 106,681 0 12,544
JABIL INC COM 466313103 11,274,905 29,249 SH DFND 1 29,228 0 21
JACKSON FINANCIAL INC COM CL A 46817M107 8,727,519 85,238 SH DFND 4 64,695 0 20,543
JACKSON FINANCIAL INC COM CL A 46817M107 622,429 6,079 SH DFND 1 6,021 0 58
JACOBS SOLUTIONS INC COM 46982L108 2,876,202 22,827 SH DFND 4 7,580 0 15,247
JACOBS SOLUTIONS INC COM 46982L108 6,837,138 54,263 SH DFND 1 54,201 0 62
JADE BIOSCIENCES INC COM NEW 008064206 580,453 26,123 SH DFND 4 23,039 0 3,084
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,859,131 594,016 SH DFND 2 498,747 0 95,269
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,544,205 318,464 SH DFND 3 245,719 0 72,745
JANUS LIVING INC CL A-1 471024109 2,707,394 94,203 SH DFND 4 83,347 0 10,856
JANUX THERAPEUTICS INC COM 47103J105 3,821,583 248,801 SH DFND 4 157,148 0 91,653
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 209,599 123,000 PRN DFND 3 123,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,299,389 96,690 SH DFND 4 63,686 0 33,004
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,539,381 56,187 SH DFND 1 56,162 0 25
JBS N.V. CL A SHS N4732M103 1,273,958 107,507 SH DFND 1 107,507 0 0
JBT MAREL CORPORATION COM 477839104 3,299,330 22,754 SH DFND 4 20,031 0 2,723
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 9,909,102 10,055,000 PRN DFND 3 10,055,000 0 0
JD.COM INC SPON ADS CL A 47215P106 38,982,744 1,529,935 SH DFND 4 757,843 0 772,092
JD.COM INC SPON ADS CL A 47215P106 445,900 17,500 SH DFND 3 17,500 0 0
JD.COM INC SPON ADS CL A 47215P106 662,480 26,000 SH Call DFND 3 26,000 0 0
JD.COM INC SPON ADS CL A 47215P106 662,480 26,000 SH Put DFND 3 26,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,109,305 182,259 SH DFND 4 114,126 0 68,133
JEFFERIES FINANCIAL GROUP IN COM 47233W109 23,592,909 472,047 SH DFND 1 471,765 0 282
JEFFERSON CAPITAL INC COM 47248R103 1,420,142 72,940 SH DFND 4 63,703 0 9,237
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 1,305,792 1,180,000 PRN DFND 3 1,180,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,985,061 670,971 SH DFND 1 670,722 0 249
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 565,436 625,000 PRN DFND 3 625,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 366,153 16,796 SH DFND 4 15,120 0 1,676
JOHNSON & JOHNSON COM 478160104 128,612,694 506,409 SH DFND 4 188,443 0 317,966
JOHNSON & JOHNSON COM 478160104 1,293,215 5,092 SH DFND 3 4,725 0 367
JOHNSON & JOHNSON COM 478160104 1,607,376 6,329 SH DFND 1 6,329 0 0
JOHNSON & JOHNSON COM 478160104 38,095,500 150,000 SH Call DFND 1 150,000 0 0
JOHNSON & JOHNSON COM 478160104 38,095,500 150,000 SH Put DFND 1 150,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 90,287,506 617,942 SH DFND 4 128,982 0 488,960
JOHNSON CONTROLS INTERNATION SHS G51502105 4,258,376 29,145 SH DFND 1 29,120 0 25
JONES LANG LASALLE INC COM 48020Q107 4,381,453 14,136 SH DFND 4 9,217 0 4,919
JONES LANG LASALLE INC COM 48020Q107 6,573,110 21,207 SH DFND 1 21,207 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,915,228 29,023 SH DFND 4 310 0 28,713
JPMORGAN CHASE & CO COM 46625H100 10,475 32 SH DFND 3 8 0 24
JPMORGAN CHASE & CO COM 46625H100 36,018,411 110,037 SH DFND 1 109,987 0 50
JPMORGAN CHASE & CO COM 46625H100 328,512,643 1,003,613 SH DFND 4 152,106 0 851,507
JPMORGAN CHASE & CO COM 46625H100 2,356,776 7,200 SH Call DFND 3 7,200 0 0
JPMORGAN CHASE & CO COM 46625H100 45,531,603 139,100 SH Call DFND 1 139,100 0 0
JPMORGAN CHASE & CO COM 46625H100 45,531,603 139,100 SH Put DFND 1 139,100 0 0
JPMORGAN CHASE & CO COM 46625H100 2,356,776 7,200 SH Put DFND 3 7,200 0 0
KADANT INC COM 48282T104 3,239,397 10,309 SH DFND 1 10,309 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,471,846 17,747 SH DFND 4 12,869 0 4,878
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 40,691 208 SH DFND 1 208 0 0
KAMADA LTD SHS M6240T109 454,265 61,889 SH DFND 4 54,635 0 7,254
KANZHUN LIMITED SPONSORED ADS 48553T106 22,822,268 1,773,292 SH DFND 4 1,168,487 0 604,805
KARMAN HLDGS INC COMMON STOCK 485924104 1,893,516 37,931 SH DFND 1 37,931 0 0
KB HOME COM 48666K109 4,500,158 71,899 SH DFND 1 71,899 0 0
KBR INC COM 48242W106 428,241 12,402 SH DFND 4 10,365 0 2,037
KBR INC COM 48242W106 884,900 25,627 SH DFND 1 25,627 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,685,551 735,413 SH DFND 4 701,907 0 33,506
KEMPER CORP COM 488401100 3,055,188 113,323 SH DFND 4 103,635 0 9,688
KEMPER CORP COM 488401100 4,610,888 171,027 SH DFND 1 171,027 0 0
KENNAMETAL INC COM 489170100 1,578,021 45,022 SH DFND 4 27,221 0 17,801
KENNAMETAL INC COM 489170100 94,495 2,696 SH DFND 1 2,669 0 27
KENVUE INC COM 49177J102 70,919,733 3,711,132 SH DFND 3 3,153,451 0 557,681
KENVUE INC COM 49177J102 9,541,355 499,286 SH DFND 2 0 0 499,286
KEROS THERAPEUTICS INC COM 492327101 1,664,289 155,541 SH DFND 4 94,092 0 61,449
KEURIG DR PEPPER INC COM 49271V100 497,398 15,197 SH DFND 4 15,197 0 0
KEURIG DR PEPPER INC COM 49271V100 22,093 675 SH DFND 3 185 0 490
KEYCORP COM 493267108 7,403,522 321,194 SH DFND 4 301,800 0 19,394
KEYCORP COM 493267108 19,343,606 839,202 SH DFND 1 839,073 0 129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,787,607 27,959 SH DFND 1 27,941 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103 328,329,253 937,896 SH DFND 4 493,075 0 444,821
KFORCE INC COM 493732101 2,373,870 50,594 SH DFND 4 43,684 0 6,910
KIMBALL ELECTRONICS INC COM 49428J109 3,324,800 129,875 SH DFND 4 113,452 0 16,423
KIMBERLY-CLARK CORP COM 494368103 4,109,899 37,441 SH DFND 1 37,429 0 12
KIMBERLY-CLARK CORP COM 494368103 2,208,463 20,119 SH DFND 4 8,866 0 11,253
KIMBERLY-CLARK CORP COM 494368103 25,752,042 234,600 SH Call DFND 3 224,200 0 10,400
KIMCO REALTY CORP COM 49446R109 31,688 1,250 SH DFND 3 1,072 0 178
KIMCO REALTY CORP COM 49446R109 12,024,316 474,332 SH DFND 4 412,440 0 61,892
KINDER MORGAN INC DEL COM 49456B101 4,293,603 134,301 SH DFND 1 134,301 0 0
KINDER MORGAN INC DEL COM 49456B101 9,588,538 299,923 SH DFND 4 268,196 0 31,727
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,591,510 40,524 SH DFND 4 29,156 0 11,368
KINROSS GOLD CORP COM 496902404 15,368,542 650,658 SH DFND 1 650,507 0 151
KINROSS GOLD CORP COM 496902404 250,519,891 10,604,833 SH DFND 4 6,011,923 0 4,592,910
KINROSS GOLD CORP COM 496902404 32,263,904 1,365,957 SH DFND 2 1,365,957 0 0
KINSALE CAP GROUP INC COM 49714P108 6,124,572 18,570 SH DFND 1 18,570 0 0
KIRBY CORP COM 497266106 9,190,348 67,591 SH DFND 1 67,556 0 35
KIRBY CORP COM 497266106 5,043,943 37,096 SH DFND 4 20,139 0 16,957
KKR & CO INC COM 48251W104 5,973,501 65,085 SH DFND 1 65,085 0 0
KLA CORP COM NEW 482480100 3,020,419 10,011 SH DFND 3 4,226 0 5,785
KLA CORP COM NEW 482480100 6,031,786 19,992 SH DFND 1 19,992 0 0
KLA CORP COM NEW 482480100 267,731,420 887,380 SH DFND 4 284,231 0 603,149
KLA CORP COM NEW 482480100 3,952,401 13,100 SH Call DFND 1 13,100 0 0
KLA CORP COM NEW 482480100 3,952,401 13,100 SH Put DFND 1 13,100 0 0
KLAVIYO INC COM SER A 49845K101 1,414,855 93,699 SH DFND 4 81,881 0 11,818
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,448,778 31,447 SH DFND 1 31,423 0 24
KNOWLES CORP COM 49926D109 226,937 5,471 SH DFND 4 671 0 4,800
KNOWLES CORP COM 49926D109 108,926 2,626 SH DFND 1 2,626 0 0
KODIAK GAS SVCS INC COM 50012A108 5,568,410 74,117 SH DFND 1 74,110 0 7
KOHLS CORP COM 500255104 952,893 53,775 SH DFND 4 47,156 0 6,619
KOHLS CORP COM 500255104 30,904 1,744 SH DFND 1 1,744 0 0
KOHLS CORP COM 500255104 265,800 15,000 SH Call DFND 3 15,000 0 0
KOHLS CORP COM 500255104 265,800 15,000 SH Put DFND 3 15,000 0 0
KORN FERRY COM NEW 500643200 1,427,409 21,439 SH DFND 1 21,439 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,187,471 319,229 SH DFND 4 246,354 0 72,875
KOSMOS ENERGY LTD COM 500688106 2,411,382 1,142,835 SH DFND 4 1,075,143 0 67,692
KRAFT HEINZ CO COM 500754106 20,829,840 881,873 SH DFND 1 881,873 0 0
KRAFT HEINZ CO COM 500754106 13,876,868 587,505 SH DFND 4 488,562 0 98,943
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824,236 16,531 SH DFND 4 14,703 0 1,828
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,882,065 37,747 SH DFND 1 37,747 0 0
KROGER CO COM 501044101 14,694,404 264,621 SH DFND 4 231,758 0 32,863
KROGER CO COM 501044101 4,600,050 82,839 SH DFND 1 82,839 0 0
KROGER CO COM 501044101 499,770 9,000 SH DFND 3 9,000 0 0
KROGER CO COM 501044101 499,770 9,000 SH Put DFND 3 9,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,016,175 7,597 SH DFND 4 250 0 7,347
KURA ONCOLOGY INC COM 50127T109 4,749,001 432,908 SH DFND 4 287,626 0 145,282
KYMERA THERAPEUTICS INC COM 501575104 2,188,477 19,085 SH DFND 1 19,085 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,378,485 121,882 SH DFND 1 121,814 0 68
KYVERNA THERAPEUTICS INC COM 501976104 611,582 68,640 SH DFND 4 59,606 0 9,034
L3HARRIS TECHNOLOGIES INC COM 502431109 163,236,608 561,742 SH DFND 4 461,817 0 99,925
L3HARRIS TECHNOLOGIES INC COM 502431109 574,787 1,978 SH DFND 1 1,937 0 41
LABCORP HOLDINGS INC COM SHS 504922105 12,764,920 45,589 SH DFND 1 45,571 0 18
LABCORP HOLDINGS INC COM SHS 504922105 7,856,800 28,060 SH DFND 4 24,711 0 3,349
LAKELAND FINL CORP COM 511656100 266,260 4,314 SH DFND 1 4,314 0 0
LAKELAND FINL CORP COM 511656100 3,312,574 53,671 SH DFND 4 47,063 0 6,608
LAM RESEARCH CORP COM NEW 512807306 7,965,472 18,382 SH DFND 1 18,382 0 0
LAM RESEARCH CORP COM NEW 512807306 328,848,504 758,887 SH DFND 4 236,176 0 522,711
LAM RESEARCH CORP COM NEW 512807306 21,059,838 48,600 SH Call DFND 1 48,600 0 0
LAM RESEARCH CORP COM NEW 512807306 3,553,306 8,200 SH Call DFND 3 8,200 0 0
LAM RESEARCH CORP COM NEW 512807306 3,553,306 8,200 SH Put DFND 3 8,200 0 0
LAM RESEARCH CORP COM NEW 512807306 21,059,838 48,600 SH Put DFND 1 48,600 0 0
LAMB WESTON HLDGS INC COM 513272104 962,569 22,292 SH DFND 1 22,292 0 0
LANDSTAR SYS INC COM 515098101 7,187,475 34,754 SH DFND 4 31,090 0 3,664
LANDSTAR SYS INC COM 515098101 6,133,985 29,660 SH DFND 1 29,620 0 40
LANTHEUS HLDGS INC COM 516544103 6,081,176 54,815 SH DFND 1 54,815 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,020,450 1,380,000 PRN DFND 3 1,380,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 344,799 113,049 SH DFND 4 98,841 0 14,208
LAS VEGAS SANDS CORP COM 517834107 1,333,321 28,866 SH DFND 1 28,836 0 30
LAS VEGAS SANDS CORP COM 517834107 13,712,379 296,869 SH DFND 4 171,506 0 125,363
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,477,582 42,519 SH DFND 4 41,800 0 719
LATTICE SEMICONDUCTOR CORP COM 518415104 84,740 554 SH DFND 1 554 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,006,018 6,577 SH DFND 4 1,944 0 4,633
LAUDER ESTEE COS INC CL A 518439104 3,392,560 42,971 SH DFND 4 4,014 0 38,957
LAUDER ESTEE COS INC CL A 518439104 3,635,648 46,050 SH DFND 1 46,039 0 11
LAUDER ESTEE COS INC CL A 518439104 35,549,922 450,284 SH DFND 3 404,161 0 46,123
LAUDER ESTEE COS INC CL A 518439104 63,160,000 800,000 SH Call DFND 3 764,500 0 35,500
LAUREATE ED INC COMMON STOCK 518613203 13,465,604 370,749 SH DFND 1 370,582 0 167
LCI INDS NOTE 3.000% 3/0 501812AD3 838,513 750,000 PRN DFND 3 750,000 0 0
LEAR CORP COM NEW 521865204 2,872,772 21,429 SH DFND 1 21,419 0 10
LEAR CORP COM NEW 521865204 5,103,128 38,066 SH DFND 4 34,028 0 4,038
LEGALZOOM COM INC COM 52466B103 1,119,589 182,641 SH DFND 4 160,333 0 22,308
LEGENCE CORP CL A 52476L109 202,762 2,379 SH DFND 4 1,731 0 648
LEIDOS HOLDINGS INC COM 525327102 1,324,400 12,862 SH DFND 1 12,785 0 77
LEIDOS HOLDINGS INC COM 525327102 8,247,279 80,094 SH DFND 4 69,711 0 10,383
LEMAITRE VASCULAR INC COM 525558201 2,687 28 SH DFND 1 0 0 28
LEMAITRE VASCULAR INC COM 525558201 2,820,168 29,389 SH DFND 4 26,220 0 3,169
LEMONADE INC COM 52567D107 8,863,518 136,257 SH DFND 1 136,168 0 89
LENDINGTREE INC COM 52603B107 413,890 9,345 SH DFND 4 8,237 0 1,108
LENNAR CORP CL A 526057104 3,999,477 44,198 SH DFND 1 44,198 0 0
LENNOX INTL INC COM 526107107 13,229,416 23,090 SH DFND 4 18,976 0 4,114
LENNOX INTL INC COM 526107107 2,865 5 SH DFND 1 0 0 5
LENSAR INC COM 52634L108 288,247 50,481 SH DFND 2 42,393 0 8,088
LENSAR INC COM 52634L108 156,917 27,481 SH DFND 3 21,311 0 6,170
LEONARDO DRS INC COM 52661A108 549,888 12,887 SH DFND 1 12,887 0 0
LEONARDO DRS INC COM 52661A108 2,781,871 65,195 SH DFND 4 31,827 0 33,368
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 392,364 15,802 SH DFND 4 13,762 0 2,040
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21,155 852 SH DFND 1 626 0 226
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 288,028 11,600 SH Call DFND 3 11,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 288,028 11,600 SH Put DFND 3 11,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,275,147 2,112,762 SH DFND 3 1,713,868 0 398,894
LIBERTY BROADBAND CORP COM SER C 530307305 28,388,907 853,545 SH DFND 2 709,708 0 143,837
LIBERTY BROADBAND CORP COM SER C 530307305 21,423,398 644,119 SH DFND 3 496,672 0 147,447
LIBERTY CAP CORP SER C GCI GROUP 36164V800 368,762 17,104 SH DFND 4 17,104 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,121,508 42,822 SH DFND 1 42,787 0 35
LIBERTY GLOBAL LTD COM CL C G61188127 8,117,241 737,931 SH DFND 4 657,520 0 80,411
LIBERTY GLOBAL LTD COM CL C G61188127 13,508 1,228 SH DFND 1 1,228 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,428,250 183,344 SH DFND 4 161,840 0 21,504
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 346,182 3,277 SH DFND 1 3,277 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,827,958 40,235 SH DFND 1 40,182 0 53
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,633,732 69,726 SH DFND 4 63,504 0 6,222
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,446,580 1,180,000 PRN DFND 3 1,180,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,949,949 1,700,000 PRN DFND 3 1,700,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,179,760 110,155 SH DFND 4 95,669 0 14,486
LIFEWAY FOODS INC COM 531914109 704,731 23,617 SH DFND 4 20,609 0 3,008
LINCOLN ELEC HLDGS INC COM 533900106 2,680,854 10,097 SH DFND 1 10,096 0 1
LINCOLN NATL CORP IND COM 534187109 10,626,776 300,616 SH DFND 1 300,566 0 50
LINDE PLC SHS G54950103 7,420,323 14,299 SH DFND 1 14,286 0 13
LINDE PLC SHS G54950103 21,897,192 42,196 SH DFND 4 1,916 0 40,280
LINDE PLC SHS G54950103 10,049,273 19,365 SH DFND 3 19,365 0 0
LIQUIDITY SVCS INC COM 53635B107 2,426,183 62,019 SH DFND 4 48,812 0 13,207
LITHIA MTRS INC COM 536797103 3,255,231 11,206 SH DFND 1 11,206 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8,755,642 8,900,000 PRN DFND 3 8,900,000 0 0
LITTELFUSE INC COM 537008104 6,755,276 14,836 SH DFND 1 14,830 0 6
LITTELFUSE INC COM 537008104 6,941,961 15,246 SH DFND 4 8,362 0 6,884
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,654,234 1,383,000 PRN DFND 3 1,383,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 450,897 253,000 PRN DFND 3 253,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,934,926 71,864 SH DFND 4 63,104 0 8,760
LIVERAMP HLDGS INC COM 53815P108 518,453 13,774 SH DFND 3 10,673 0 3,101
LIVERAMP HLDGS INC COM 53815P108 987,147 26,226 SH DFND 2 21,927 0 4,299
LKQ CORP COM 501889208 2,703,828 102,690 SH DFND 1 102,690 0 0
LOCKHEED MARTIN CORP COM 539830109 3,417,967 6,709 SH DFND 4 6,709 0 0
LOEWS CORP COM 540424108 2,952,970 26,084 SH DFND 1 26,084 0 0
LOUISIANA PAC CORP COM 546347105 2,562,664 32,579 SH DFND 1 32,579 0 0
LOVESAC CO COM 54738L109 1,594,212 95,519 SH DFND 4 83,088 0 12,431
LOWES COS INC COM 548661107 592,236 2,686 SH DFND 4 1,729 0 957
LOWES COS INC COM 548661107 11,005,538 49,914 SH DFND 1 49,876 0 38
LPL FINL HLDGS INC COM 50212V100 7,619,726 27,051 SH DFND 1 27,030 0 21
LPL FINL HLDGS INC COM 50212V100 2,282,171 8,102 SH DFND 4 6,979 0 1,123
LSB INDS INC COM 502160104 2,928,624 270,918 SH DFND 4 237,226 0 33,692
LULULEMON ATHLETICA INC COM 550021109 71,705 628 SH DFND 3 628 0 0
LULULEMON ATHLETICA INC COM 550021109 1,233,487 10,803 SH DFND 4 321 0 10,482
LULULEMON ATHLETICA INC COM 550021109 12,931,228 113,253 SH DFND 1 113,253 0 0
LULULEMON ATHLETICA INC COM 550021109 29,995,086 262,700 SH Call DFND 1 262,700 0 0
LULULEMON ATHLETICA INC COM 550021109 285,450 2,500 SH Call DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 29,995,086 262,700 SH Put DFND 1 262,700 0 0
LULULEMON ATHLETICA INC COM 550021109 285,450 2,500 SH Put DFND 3 2,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24,069 3,134 SH DFND 4 3,134 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,050,719 787,854 SH DFND 1 787,378 0 476
LUMENTUM HLDGS INC COM 55024U109 13,765,857 16,043 SH DFND 1 16,039 0 4
LUMENTUM HLDGS INC COM 55024U109 21,521,003 25,081 SH DFND 4 21,619 0 3,462
LUMENTUM HLDGS INC COM 55024U109 1,287,090 1,500 SH Call DFND 1 1,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,287,090 1,500 SH Put DFND 1 1,500 0 0
LYFT INC CL A COM 55087P104 6,451,250 441,564 SH DFND 4 388,876 0 52,688
LYFT INC CL A COM 55087P104 2,507,617 171,637 SH DFND 1 171,439 0 198
LYFT INC NOTE 0.625% 3/0 55087PAD6 954,886 910,000 PRN DFND 3 910,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,511,817 218,648 SH DFND 1 218,466 0 182
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 160,179,306 3,042,342 SH DFND 4 2,373,106 0 669,236
M & T BK CORP COM 55261F104 7,300,243 30,672 SH DFND 1 30,672 0 0
M & T BK CORP COM 55261F104 446,745 1,877 SH DFND 4 1,877 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,007,593 5,278 SH DFND 1 5,276 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152,909 402 SH DFND 3 362 0 40
MACROGENICS INC COM 556099109 869,433 188,189 SH DFND 4 162,763 0 25,426
MACYS INC COM 55616P104 9,759,968 414,436 SH DFND 1 414,436 0 0
MACYS INC COM 55616P104 168,736 7,165 SH DFND 3 5,234 0 1,931
MACYS INC COM 55616P104 282,600 12,000 SH Call DFND 3 12,000 0 0
MACYS INC COM 55616P104 282,600 12,000 SH Put DFND 3 12,000 0 0
MADDEN STEVEN LTD COM 556269108 904,266 21,479 SH DFND 1 21,456 0 23
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 615,735 7,612 SH DFND 4 6,780 0 832
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,357,345 66,230 SH DFND 1 66,097 0 133
MAGNA INTL INC COM 559222401 47,072,061 716,100 SH DFND 4 664,900 0 51,200
MAGNA INTL INC COM 559222401 5,609,137 85,427 SH DFND 1 85,386 0 41
MAGNERA CORP COM SHS 55939A107 2,434,248 207,170 SH DFND 4 181,464 0 25,706
MAGNITE INC COM 55955D100 1,006,965 53,054 SH DFND 1 53,054 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,290,791 89,554 SH DFND 1 89,554 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 906,360 996,000 PRN DFND 3 996,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,545,972 291,724 SH DFND 3 230,061 0 61,663
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90,755,694 1,703,053 SH DFND 5 1,492,811 0 210,242
MAKO MNG CORP COM NEW 56089A400 438,887 59,700 SH DFND 4 52,600 0 7,100
MANHATTAN ASSOCIATES INC COM 562750109 6,973,779 50,081 SH DFND 1 50,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109 835,500 6,000 SH DFND 4 6,000 0 0
MANNKIND CORP COM NEW 56400P706 1,624,023 381,226 SH DFND 4 269,267 0 111,959
MANPOWERGROUP INC WIS COM 56418H100 5,461,757 161,734 SH DFND 4 140,529 0 21,205
MANULIFE FINL CORP COM 56501R106 115,210,320 2,841,701 SH DFND 4 1,875,163 0 966,538
MANULIFE FINL CORP COM 56501R106 10,570,517 260,936 SH DFND 1 260,936 0 0
MAPLEBEAR INC COM 565394103 4,068,833 85,931 SH DFND 1 85,931 0 0
MAPLEBEAR INC COM 565394103 498,880 10,536 SH DFND 4 7,723 0 2,813
MARA HOLDINGS INC COM 565788106 8,348,793 601,065 SH DFND 1 601,065 0 0
MARATHON PETE CORP COM 56585A102 72,406,767 283,204 SH DFND 4 199,269 0 83,935
MARATHON PETE CORP COM 56585A102 2,721,607 10,645 SH DFND 1 10,627 0 18
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 988,597 158,429 SH DFND 4 139,060 0 19,369
MARKEL GROUP INC COM 570535104 3,312,305 1,696 SH DFND 1 1,696 0 0
MARKETAXESS HLDGS INC COM 57060D108 193,046 1,701 SH DFND 3 1,187 0 514
MARKETAXESS HLDGS INC COM 57060D108 1,396,721 12,307 SH DFND 1 12,307 0 0
MARQETA INC CLASS A COM 57142B104 63,681 15,685 SH DFND 1 15,685 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,684,851 15,340 SH DFND 4 14,350 0 990
MARRIOTT INTL INC NEW CL A 571903202 1,450,119 3,913 SH DFND 1 3,913 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,645,166 249,866 SH DFND 4 13,724 0 236,142
MARSH & MCLENNAN COS INC COM 571748102 667,180 4,003 SH DFND 1 4,003 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,880,630 16,384 SH DFND 1 16,378 0 6
MARVELL TECHNOLOGY INC COM 573874104 99,752,339 334,863 SH DFND 4 104,229 0 230,634
MARZETTI COMPANY COM 513847103 3,074,671 26,933 SH DFND 1 26,933 0 0
MASCO CORP COM 574599106 4,286,246 52,676 SH DFND 3 45,299 0 7,377
MASCO CORP COM 574599106 6,253,773 76,856 SH DFND 1 76,856 0 0
MASTEC INC COM 576323109 3,138,757 7,544 SH DFND 1 7,539 0 5
MASTERCARD INCORPORATED CL A 57636Q104 10,313,602 20,081 SH DFND 1 20,081 0 0
MASTERCARD INCORPORATED CL A 57636Q104 460,461,917 896,538 SH DFND 4 267,412 0 629,126
MASTERCARD INCORPORATED CL A 57636Q104 18,900,480 36,800 SH Call DFND 1 36,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 616,320 1,200 SH Call DFND 3 1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,900,480 36,800 SH Put DFND 1 36,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 616,320 1,200 SH Put DFND 3 1,200 0 0
MATADOR RES CO COM 576485205 350,053 7,032 SH DFND 1 7,032 0 0
MATCH GROUP INC NEW COM 57667L107 17,376,674 456,680 SH DFND 1 456,596 0 84
MATCH GROUP INC NEW COM 57667L107 6,254,088 164,365 SH DFND 4 90,642 0 73,723
MATERION CORP COM 576690101 1,580,330 5,314 SH DFND 4 537 0 4,777
MATERION CORP COM 576690101 32,118 108 SH DFND 1 103 0 5
MATIV HOLDINGS INC COM 808541106 1,538,989 203,301 SH DFND 4 176,305 0 26,996
MATRIX SVC CO COM 576853105 2,657,937 194,010 SH DFND 4 171,107 0 22,903
MATSON INC COM 57686G105 2,790,411 14,516 SH DFND 1 14,516 0 0
MATSON INC COM 57686G105 5,406,853 28,127 SH DFND 4 23,866 0 4,261
MATTEL INC COM 577081102 16,429,673 1,183,694 SH DFND 1 1,182,707 0 987
MATTEL INC COM 577081102 2,099,586 151,267 SH DFND 4 130,326 0 20,941
MAXCYTE INC COM 57777K106 552,218 448,958 SH DFND 4 388,788 0 60,170
MAXIMUS INC COM 577933104 387,395 7,206 SH DFND 1 7,206 0 0
MAXLINEAR INC COM 57776J100 384,858 3,006 SH DFND 1 3,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 199,562 3,958 SH DFND 1 3,958 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,528,533 30,316 SH DFND 4 25,472 0 4,844
MCDONALDS CORP COM 580135101 58,553,201 216,615 SH DFND 1 216,554 0 61
MCDONALDS CORP COM 580135101 2,001,375 7,404 SH DFND 4 4,415 0 2,989
MCDONALDS CORP COM 580135101 1,189,364 4,400 SH Call DFND 1 4,400 0 0
MCDONALDS CORP COM 580135101 1,189,364 4,400 SH Put DFND 1 4,400 0 0
MCGRAW HILL INC COM 580907103 1,054,229 111,323 SH DFND 1 111,115 0 208
MCKESSON CORP COM 58155Q103 21,582,203 28,563 SH DFND 1 28,544 0 19
MCKESSON CORP COM 58155Q103 107,583,839 142,382 SH DFND 4 53,635 0 88,747
MDA SPACE LTD COM 55293N109 2,023,853 48,999 SH DFND 4 25,033 0 23,966
MDU RES GROUP INC COM 552690109 6,318,523 297,903 SH DFND 1 297,903 0 0
MEDIAALPHA INC CL A 58450V104 1,970,398 156,754 SH DFND 4 136,709 0 20,045
MEDICAL PROPERTIES TRUST INC COM 58463J304 93,352 20,206 SH DFND 4 16,083 0 4,123
MEDLINE INC COM CL A 58507V107 818,301 20,748 SH DFND 1 20,672 0 76
MEDLINE INC COM CL A 58507V107 103,767 2,631 SH DFND 4 2,165 0 466
MEDPACE HLDGS INC COM 58506Q109 7,717,185 14,572 SH DFND 1 14,562 0 10
MEDPACE HLDGS INC COM 58506Q109 3,365,015 6,354 SH DFND 4 5,499 0 855
MEDTRONIC PLC SHS G5960L103 11,734,500 150,000 SH DFND 4 20,174 0 129,826
MEDTRONIC PLC SHS G5960L103 20,754,106 265,296 SH DFND 1 265,213 0 83
MEDTRONIC PLC SHS G5960L103 67,200 859 SH DFND 3 236 0 623
MELCO RESORTS AND ENTMNT LTD ADR 585464100 236,565 44,889 SH DFND 4 14,689 0 30,200
MERCADOLIBRE INC COM 58733R102 22,941,923 13,516 SH DFND 1 13,516 0 0
MERCADOLIBRE INC COM 58733R102 5,815,258 3,426 SH DFND 4 3,426 0 0
MERCADOLIBRE INC COM 58733R102 10,523,818 6,200 SH Call DFND 1 6,200 0 0
MERCADOLIBRE INC COM 58733R102 10,863,296 6,400 SH Put DFND 1 6,400 0 0
MERCANTILE BK CORP COM 587376104 1,144,036 19,924 SH DFND 4 15,183 0 4,741
MERCK & CO INC COM 58933Y105 1,373,023 10,685 SH DFND 1 10,683 0 2
MERCK & CO INC COM 58933Y105 125,751,128 978,608 SH DFND 4 192,995 0 785,613
MERCK & CO INC COM 58933Y105 151,116 1,176 SH DFND 3 323 0 853
MERCK & CO INC COM 58933Y105 8,146,900 63,400 SH Call DFND 1 63,400 0 0
MERCK & CO INC COM 58933Y105 526,850 4,100 SH Call DFND 3 4,100 0 0
MERCK & CO INC COM 58933Y105 526,850 4,100 SH Put DFND 3 4,100 0 0
MERCK & CO INC COM 58933Y105 8,275,400 64,400 SH Put DFND 1 64,400 0 0
MERCURY SYS INC COM 589378108 13,529,331 110,597 SH DFND 1 110,597 0 0
MERIDIAN CORP COM 58958P104 465,637 23,247 SH DFND 4 20,176 0 3,071
MERIT MED SYS INC COM 589889104 11,923,013 171,950 SH DFND 1 171,907 0 43
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 2,245,226 2,085,000 PRN DFND 3 2,085,000 0 0
MERITAGE HOMES CORP COM 59001A102 21,633 258 SH DFND 3 70 0 188
MERITAGE HOMES CORP COM 59001A102 1,903,395 22,700 SH DFND 4 20,350 0 2,350
MERITAGE HOMES CORP COM 59001A102 1,339,839 15,979 SH DFND 1 15,979 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,511,287 1,470,000 PRN DFND 3 1,470,000 0 0
MESA LABS INC COM 59064R109 2,396,169 24,070 SH DFND 4 15,418 0 8,652
META PLATFORMS INC CL A 30303M102 5,480,248 9,729 SH DFND 3 6,073 0 3,656
META PLATFORMS INC CL A 30303M102 29,870,705 53,029 SH DFND 1 53,029 0 0
META PLATFORMS INC CL A 30303M102 447,514,753 794,466 SH DFND 4 300,696 0 493,770
META PLATFORMS INC CL A 30303M102 77,227,059 137,100 SH Call DFND 1 137,100 0 0
META PLATFORMS INC CL A 30303M102 5,914,545 10,500 SH Call DFND 3 10,500 0 0
META PLATFORMS INC CL A 30303M102 77,227,059 137,100 SH Put DFND 1 137,100 0 0
META PLATFORMS INC CL A 30303M102 5,914,545 10,500 SH Put DFND 3 10,500 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 129,865 109,130 SH DFND 4 107,555 0 1,575
METHANEX CORP COM 59151K108 7,924,370 171,709 SH DFND 4 123,734 0 47,975
METHANEX CORP COM 59151K108 27,152,629 588,356 SH DFND 2 588,356 0 0
METHANEX CORP COM 59151K108 1,338 29 SH DFND 1 0 0 29
METLIFE INC COM 59156R108 98,734,117 1,166,932 SH DFND 4 669,862 0 497,070
METLIFE INC COM 59156R108 4,800,433 56,736 SH DFND 1 56,673 0 63
METROPOLITAN BK HLDG CORP COM 591774104 1,441,995 14,601 SH DFND 4 12,166 0 2,435
METTLER TOLEDO INTERNATIONAL COM 592688105 4,013,936 3,142 SH DFND 4 645 0 2,497
METTLER TOLEDO INTERNATIONAL COM 592688105 9,682,248 7,579 SH DFND 1 7,574 0 5
MGE ENERGY INC COM 55277P104 173,843 2,132 SH DFND 1 1,895 0 237
MGE ENERGY INC COM 55277P104 78,034 957 SH DFND 4 957 0 0
MGIC INVT CORP WIS COM 552848103 5,126,337 181,785 SH DFND 1 181,666 0 119
MGIC INVT CORP WIS COM 552848103 1,008,911 35,777 SH DFND 4 31,828 0 3,949
MGM RESORTS INTERNATIONAL COM 552953101 9,366,887 195,919 SH DFND 3 152,002 0 43,917
MGM RESORTS INTERNATIONAL COM 552953101 1,388,211 29,036 SH DFND 1 28,940 0 96
MGM RESORTS INTERNATIONAL COM 552953101 15,016,213 314,081 SH DFND 2 314,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 777,845 8,529 SH DFND 1 8,497 0 32
MICROCHIP TECHNOLOGY INC. COM 595017104 941,640 10,325 SH DFND 3 10,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 119,218,646 1,307,222 SH DFND 4 569,022 0 738,200
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 5,813,894 5,275,000 PRN DFND 3 5,275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,684,493 13,588 SH DFND 1 13,579 0 9
MICRON TECHNOLOGY INC COM 595112103 517,512,070 448,338 SH DFND 4 124,573 0 323,765
MICRON TECHNOLOGY INC COM 595112103 135,744,504 117,600 SH Call DFND 1 117,600 0 0
MICRON TECHNOLOGY INC COM 595112103 4,732,589 4,100 SH Call DFND 3 4,100 0 0
MICRON TECHNOLOGY INC COM 595112103 135,744,504 117,600 SH Put DFND 1 117,600 0 0
MICRON TECHNOLOGY INC COM 595112103 9,580,607 8,300 SH Put DFND 3 7,000 0 1,300
MICROSOFT CORP COM 594918104 12,057,872 32,325 SH DFND 3 16,834 0 15,491
MICROSOFT CORP COM 594918104 54,549,326 146,237 SH DFND 1 146,237 0 0
MICROSOFT CORP COM 594918104 962,844,819 2,581,215 SH DFND 4 779,358 0 1,801,857
MICROSOFT CORP COM 594918104 5,147,676 13,800 SH Call DFND 3 13,800 0 0
MICROSOFT CORP COM 594918104 270,775,218 725,900 SH Call DFND 1 725,900 0 0
MICROSOFT CORP COM 594918104 5,147,676 13,800 SH Put DFND 3 13,800 0 0
MICROSOFT CORP COM 594918104 256,712,364 688,200 SH Put DFND 1 688,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 147,830 126,350 SH DFND 4 109,444 0 16,906
MIDDLEBY CORP COM 596278101 1,889,874 10,987 SH DFND 1 10,987 0 0
MIDLAND STATES BANCORP INC COM 597742105 939,618 30,174 SH DFND 4 26,557 0 3,617
MILLER INDS INC TENN COM NEW 600551204 1,024,074 20,021 SH DFND 4 17,531 0 2,490
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,264 58 SH DFND 3 16 0 42
MILLICOM INTL CELLULAR S A COM STK L6388F110 127,064 1,400 SH DFND 4 0 0 1,400
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,870,137 130,786 SH DFND 1 130,786 0 0
MILLROSE PPTYS INC COM CL A 601137102 20,104,021 669,019 SH DFND 4 445,525 0 223,494
MINERALYS THERAPEUTICS INC COM 603170101 1,196,347 44,342 SH DFND 4 38,677 0 5,665
MINERALYS THERAPEUTICS INC COM 603170101 412,740 15,298 SH DFND 1 15,245 0 53
MIRUM PHARMACEUTICALS INC COM 604749101 4,353,014 37,183 SH DFND 1 37,163 0 20
MKS INC. COM 55306N104 29,357 66 SH DFND 3 26 0 40
MKS INC. COM 55306N104 3,188,326 7,168 SH DFND 1 7,162 0 6
MKS INC. NOTE 1.250% 6/0 55306NAB0 6,903,960 2,341,000 PRN DFND 3 2,341,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 468,915 159,000 PRN DFND 2 159,000 0 0
MNTN INC CL A 55318A108 3,144,891 341,836 SH DFND 4 299,239 0 42,597
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 28,401 2,934 SH DFND 1 2,934 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,571,632 472,276 SH DFND 4 333,453 0 138,823
MODERNA INC COM 60770K107 5,474,105 78,168 SH DFND 1 78,168 0 0
MOELIS & CO CL A 60786M105 2,251,233 34,412 SH DFND 1 34,412 0 0
MOHAWK INDS INC COM 608190104 546,956 4,508 SH DFND 1 4,508 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,394,718 10,471 SH DFND 1 10,464 0 7
MOLINA HEALTHCARE INC COM 60855R100 4,471,314 19,551 SH DFND 4 17,077 0 2,474
MOLSON COORS BEVERAGE CO CL B 60871R209 22,624,656 580,715 SH DFND 4 517,080 0 63,635
MOLSON COORS BEVERAGE CO CL B 60871R209 11,766 302 SH DFND 3 83 0 219
MOLSON COORS BEVERAGE CO CL B 60871R209 46,126,186 1,183,937 SH DFND 1 1,183,406 0 531
MONARCH CASINO & RESORT INC COM 609027107 6,186 47 SH DFND 1 47 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,866,384 44,574 SH DFND 4 39,434 0 5,140
MONDAY COM LTD SHS M7S64H106 18,652,659 257,669 SH DFND 4 240,533 0 17,136
MONDAY COM LTD SHS M7S64H106 77,964 1,077 SH DFND 1 1,077 0 0
MONDAY COM LTD SHS M7S64H106 5,689,130 78,590 SH DFND 3 30,478 0 48,112
MONDELEZ INTL INC CL A 609207105 15,385 266 SH DFND 3 73 0 193
MONDELEZ INTL INC CL A 609207105 292,381 5,055 SH DFND 4 5,055 0 0
MONDELEZ INTL INC CL A 609207105 4,496,192 77,735 SH DFND 1 77,735 0 0
MONGODB INC CL A 60937P106 11,517,675 34,289 SH DFND 1 34,278 0 11
MONGODB INC CL A 60937P106 1,364,426 4,062 SH DFND 4 3,621 0 441
MONGODB INC CL A 60937P106 974,110 2,900 SH Call DFND 1 2,900 0 0
MONGODB INC CL A 60937P106 974,110 2,900 SH Put DFND 1 2,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 45,194,878 32,694 SH DFND 4 23,826 0 8,868
MONOLITHIC PWR SYS INC COM 609839105 6,104,502 4,416 SH DFND 1 4,416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,424,421 451,773 SH DFND 4 282,781 0 168,992
MONSTER BEVERAGE CORP NEW COM 61174X109 35,968,104 374,200 SH DFND 1 374,200 0 0
MOODYS CORP COM 615369105 11,507,338 25,407 SH DFND 4 3,889 0 21,518
MOODYS CORP COM 615369105 961,549 2,123 SH DFND 1 2,123 0 0
MOOG INC CL A 615394202 9,767,817 23,046 SH DFND 1 23,035 0 11
MOOG INC CL A 615394202 302,622 714 SH DFND 4 61 0 653
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 343,860 17,661 SH DFND 4 16,654 0 1,007
MORGAN STANLEY COM NEW 617446448 16,678,884 79,788 SH DFND 1 79,782 0 6
MORGAN STANLEY COM NEW 617446448 24,883,704 119,038 SH DFND 4 5,031 0 114,007
MORGAN STANLEY COM NEW 617446448 313,560 1,500 SH Call DFND 3 1,500 0 0
MORGAN STANLEY COM NEW 617446448 19,984,224 95,600 SH Call DFND 1 95,600 0 0
MORGAN STANLEY COM NEW 617446448 313,560 1,500 SH Put DFND 3 1,500 0 0
MORGAN STANLEY COM NEW 617446448 19,984,224 95,600 SH Put DFND 1 95,600 0 0
MOSAIC CO COM 61945C103 3,394,913 160,213 SH DFND 1 160,151 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,277,560 19,932 SH DFND 1 19,912 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,490,592 73,420 SH DFND 4 61,666 0 11,754
MOVADO GROUP INC COM 624580106 1,518,742 38,635 SH DFND 4 33,730 0 4,905
MP MATERIALS CORP COM CL A 553368101 574,383 10,255 SH DFND 1 10,255 0 0
MSA SAFETY INC COM 553498106 665,674 3,813 SH DFND 4 169 0 3,644
MSA SAFETY INC COM 553498106 3,936,430 22,548 SH DFND 1 22,504 0 44
MSCI INC COM 55354G100 18,204,100 32,505 SH DFND 4 9,694 0 22,811
MSCI INC COM 55354G100 6,786,565 12,118 SH DFND 1 12,118 0 0
MUELLER INDS INC COM 624756102 13,596,550 110,604 SH DFND 1 110,604 0 0
MUELLER INDS INC COM 624756102 1,314,490 10,693 SH DFND 4 9,215 0 1,478
MUELLER WTR PRODS INC COM SER A 624758108 3,358 130 SH DFND 1 130 0 0
MUELLER WTR PRODS INC COM SER A 624758108 599,437 23,207 SH DFND 4 1,061 0 22,146
MURPHY OIL CORP COM 626717102 411,396 12,635 SH DFND 4 12,275 0 360
MURPHY OIL CORP COM 626717102 149,548 4,593 SH DFND 1 4,593 0 0
MURPHY USA INC COM 626755102 24,797,181 46,017 SH DFND 4 29,626 0 16,391
MURPHY USA INC COM 626755102 24,522,896 45,508 SH DFND 1 45,485 0 23
MYR GROUP INC COM 55405W104 2,053,642 4,104 SH DFND 4 2,355 0 1,749
MYR GROUP INC COM 55405W104 700,060 1,399 SH DFND 1 1,398 0 1
MYRIAD GENETICS INC COM 62855J104 5,188,865 908,733 SH DFND 4 706,167 0 202,566
N-ABLE INC COMMON STOCK 62878D100 1,457,522 397,145 SH DFND 4 346,538 0 50,607
NABORS INDUSTRIES LTD SHS G6359F137 1,823,773 21,709 SH DFND 4 20,461 0 1,248
NABORS INDUSTRIES LTD SHS G6359F137 82,162 978 SH DFND 1 978 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,854,509 3,347,937 SH DFND 4 2,964,230 0 383,707
NAPCO SEC TECHNOLOGIES INC COM 630402105 730,279 19,228 SH DFND 4 16,957 0 2,271
NAPCO SEC TECHNOLOGIES INC COM 630402105 125,258 3,298 SH DFND 1 3,298 0 0
NASDAQ INC COM 631103108 52,780,000 669,627 SH DFND 4 125,339 0 544,288
NASDAQ INC COM 631103108 297,703 3,777 SH DFND 1 3,777 0 0
NASDAQ INC COM 631103108 1,076,839 13,662 SH DFND 3 13,412 0 250
NATERA INC COM 632307104 97,455,436 359,018 SH DFND 4 287,951 0 71,067
NATERA INC COM 632307104 12,957,666 47,735 SH DFND 1 47,696 0 39
NATIONAL BEVERAGE CORP COM 635017106 674,544 21,620 SH DFND 1 21,620 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,662,037 37,408 SH DFND 4 32,928 0 4,480
NATIONAL BK HLDGS CORP CL A 633707104 25,592 576 SH DFND 1 576 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 750,614 25,079 SH DFND 4 17,891 0 7,188
NATIONAL ENERGY SERVICES REU SHS G6375R107 53,335 1,782 SH DFND 1 1,760 0 22
NATIONAL FUEL GAS CO COM 636180101 6,340,099 82,115 SH DFND 1 82,115 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,960,575 9,276 SH DFND 1 9,276 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 815,551 55,669 SH DFND 4 48,611 0 7,058
NATURAL GAS SVCS GROUP INC COM 63886Q109 310,910 7,207 SH DFND 4 6,285 0 922
NATURAL GROCERS BY VITAMIN COM 63888U108 2,307,578 74,390 SH DFND 4 64,942 0 9,448
NATURES SUNSHINE PRODS INC COM 639027101 2,765,831 126,873 SH DFND 4 110,736 0 16,137
NAVAN INC CL A 639193101 526 23 SH DFND 1 0 0 23
NAVAN INC CL A 639193101 1,449,729 63,390 SH DFND 4 33,608 0 29,782
NAVIENT CORPORATION COM 63938C108 4,064,487 477,613 SH DFND 4 416,196 0 61,417
NAVITAS SEMICONDUCTOR CORP COM 63942X106 760,883 42,460 SH DFND 1 42,460 0 0
NCINO INC COM 63947X101 6,961,846 425,801 SH DFND 1 425,599 0 202
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 1,182,091 1,060,000 PRN DFND 3 1,060,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 32,426,489 746,982 SH DFND 2 624,524 0 122,458
NCR ATLEOS CORPORATION COM SHS 63001N106 17,002,134 391,664 SH DFND 3 304,233 0 87,431
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,637,964 5,931 SH DFND 1 5,931 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 94,450 342 SH DFND 4 342 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 276,170 1,000 SH Call DFND 1 1,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 276,170 1,000 SH Put DFND 1 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209 247,563 16,968 SH DFND 4 14,841 0 2,127
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,155,517 103,820 SH DFND 4 89,696 0 14,124
NETAPP INC COM 64110D104 22,016,312 142,261 SH DFND 4 36,180 0 106,081
NETEASE COM INC SPONSORED ADS 64110W102 95,755,434 747,272 SH DFND 4 347,748 0 399,524
NETFLIX INC. COM 64110L106 25,239,829 353,499 SH DFND 3 282,883 0 70,616
NETFLIX INC. COM 64110L106 12,893,840 180,586 SH DFND 1 180,586 0 0
NETFLIX INC. COM 64110L106 85,298,867 1,194,662 SH DFND 4 678,255 0 516,407
NETFLIX INC. COM 64110L106 11,174,100 156,500 SH Call DFND 1 156,500 0 0
NETFLIX INC. COM 64110L106 129,541,020 1,814,300 SH Call DFND 3 1,740,700 0 73,600
NETFLIX INC. COM 64110L106 11,174,100 156,500 SH Put DFND 1 156,500 0 0
NETFLIX INC. COM 64110L106 1,642,200 23,000 SH Put DFND 3 23,000 0 0
NETSTREIT CORP COM 64119V303 359,717 17,024 SH DFND 4 14,842 0 2,182
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,859,404 111,902 SH DFND 1 111,847 0 55
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,433,334 489,117 SH DFND 4 368,035 0 121,082
NEUROPACE INC COM 641288105 1,335,920 84,073 SH DFND 4 73,289 0 10,784
NEW JERSEY RES CORP COM 646025106 1,886,643 33,666 SH DFND 1 33,666 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 27,972,963 609,300 SH DFND 4 167,976 0 441,324
NEW YORK TIMES CO MTN BE CL A 650111107 3,402,008 48,614 SH DFND 1 48,614 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,693,643 81,361 SH DFND 4 71,269 0 10,092
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,739,396 80,832 SH DFND 1 80,719 0 113
NEWMARK GROUP INC CL A 65158N102 848,925 56,183 SH DFND 4 18,552 0 37,631
NEWMARKET CORP COM 651587107 1,751,805 2,214 SH DFND 1 2,214 0 0
NEWMONT CORP COM 651639106 11,402,179 122,079 SH DFND 1 122,079 0 0
NEWMONT CORP COM 651639106 111,984,919 1,198,982 SH DFND 4 449,700 0 749,282
NEWMONT CORP COM 651639106 460,836 4,934 SH DFND 3 4,934 0 0
NEWMONT CORP COM 651639106 9,750,960 104,400 SH Call DFND 1 104,400 0 0
NEWMONT CORP COM 651639106 9,750,960 104,400 SH Put DFND 1 104,400 0 0
NEWS CORP NEW CL A 65249B109 1,887,030 75,998 SH DFND 1 75,998 0 0
NEWS CORP NEW CL A 65249B109 7,723,198 311,043 SH DFND 4 807 0 310,236
NEWTEKONE INC COM NEW 652526203 1,217,989 82,241 SH DFND 4 71,475 0 10,766
NEXGEN ENERGY LTD COM 65340P106 2,582,898 275,069 SH DFND 1 275,069 0 0
NEXTDECADE CORP COM 65342K105 2,895,270 383,988 SH DFND 1 383,988 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3,643,169 2,735,000 PRN DFND 3 2,735,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,964,162 90,739 SH DFND 1 90,668 0 71
NEXTERA ENERGY INC COM 65339F101 88,454,079 1,007,794 SH DFND 4 157,822 0 849,972
NEXTPOWER INC CLASS A COM 65290E101 35,654,432 299,265 SH DFND 2 299,265 0 0
NEXTPOWER INC CLASS A COM 65290E101 201,823 1,694 SH DFND 4 1,591 0 103
NEXTPOWER INC CLASS A COM 65290E101 88,164 740 SH DFND 1 740 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 981,155 108,655 SH DFND 4 94,620 0 14,035
NIKE INC CL B 654106103 13,561,278 330,360 SH DFND 1 330,360 0 0
NIKE INC CL B 654106103 780 19 SH DFND 3 5 0 14
NIKE INC CL B 654106103 19,129,300 466,000 SH Call DFND 1 466,000 0 0
NIKE INC CL B 654106103 19,129,300 466,000 SH Put DFND 1 466,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 549,170 550,000 PRN DFND 3 550,000 0 0
NISOURCE INC COM 65473P105 3,097,787 65,148 SH DFND 1 65,148 0 0
NKARTA INC COM 65487U108 283,133 100,047 SH DFND 4 88,417 0 11,630
NMI HLDGS INC COM 629209305 76,674 1,866 SH DFND 1 1,866 0 0
NMI HLDGS INC COM 629209305 8,549,021 208,056 SH DFND 4 111,265 0 96,791
NOBLE CORP PLC ORD SHS A G65431127 6,481,845 173,776 SH DFND 1 173,650 0 126
NOMAD FOODS LTD USD ORD SHS G6564A105 1,478,064 134,983 SH DFND 1 134,983 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 860,911 78,622 SH DFND 4 66,773 0 11,849
NORDSON CORP COM 655663102 1,167,842 3,871 SH DFND 1 3,871 0 0
NORDSON CORP COM 655663102 40,728 135 SH DFND 4 135 0 0
NORFOLK SOUTHN CORP COM 655844108 1,258 4 SH DFND 1 0 0 4
NORFOLK SOUTHN CORP COM 655844108 4,936,232 15,691 SH DFND 2 0 0 15,691
NORFOLK SOUTHN CORP COM 655844108 51,195,747 162,738 SH DFND 3 147,301 0 15,437
NORTHEAST BK PORTLAND ME COM 66405S100 2,402,106 18,125 SH DFND 4 16,020 0 2,105
NORTHEAST CMNTY BANCORP INC COM 664121100 1,259,923 45,419 SH DFND 4 39,859 0 5,560
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 952,759 1,000,000 PRN DFND 3 1,000,000 0 0
NORTHERN TR CORP COM 665859104 146,954,949 845,346 SH DFND 4 461,684 0 383,662
NORTHERN TR CORP COM 665859104 762,636 4,387 SH DFND 1 4,363 0 24
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,209,817 63,077 SH DFND 4 55,311 0 7,766
NORTHRIM BANCORP INC COM 666762109 1,110,072 40,017 SH DFND 4 34,897 0 5,120
NORTHROP GRUMMAN CORP COM 666807102 23,615,177 46,367 SH DFND 4 38,529 0 7,838
NORTHROP GRUMMAN CORP COM 666807102 430,367 845 SH DFND 1 809 0 36
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15,117,908 211,085 SH DFND 3 163,039 0 48,046
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,076,358 98,359 SH DFND 1 98,296 0 63
NOV INC COM 62955J103 1,469,030 79,193 SH DFND 4 66,621 0 12,572
NOV INC COM 62955J103 3,121,520 168,276 SH DFND 1 168,248 0 28
NOVA LTD COM M7516K103 11,704,199 22,141 SH DFND 4 20,664 0 1,477
NOVOCURE LTD ORD SHS G6674U108 5,727 378 SH DFND 4 378 0 0
NOVOCURE LTD ORD SHS G6674U108 792,951 52,340 SH DFND 1 52,340 0 0
NRG ENERGY INC COM NEW 629377508 1,447,747 9,912 SH DFND 1 9,886 0 26
NRG ENERGY INC COM NEW 629377508 31,428,753 215,177 SH DFND 4 169,350 0 45,827
NU HLDGS LTD ORD SHS CL A G6683N103 4,048 303 SH DFND 1 0 0 303
NU HLDGS LTD ORD SHS CL A G6683N103 14,940,461 1,118,298 SH DFND 4 589,545 0 528,753
NUCOR CORP COM 670346105 3,167,951 14,222 SH DFND 1 14,222 0 0
NUCOR CORP COM 670346105 17,662,293 79,292 SH DFND 2 79,292 0 0
NUCOR CORP COM 670346105 49,299,030 221,320 SH DFND 4 55,754 0 165,566
NURIX THERAPEUTICS INC COM 67080M103 2,076,244 85,583 SH DFND 4 74,897 0 10,686
NUSCALE PWR CORP CL A COM 67079K100 3,851,640 384,012 SH DFND 1 384,012 0 0
NUTANIX INC CL A 67059N108 7,090,116 139,131 SH DFND 1 139,131 0 0
NUTANIX INC CL A 67059N108 3,568,168 70,019 SH DFND 4 70,019 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,851,836 2,552,000 PRN DFND 3 2,552,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 2,698,030 2,750,000 PRN DFND 3 2,750,000 0 0
NUTRIEN LTD COM 67077M108 6,596,342 104,787 SH DFND 1 104,787 0 0
NUTRIEN LTD COM 67077M108 25,191 400 SH DFND 4 0 0 400
NUVALENT INC COM 670703107 3,053,661 24,726 SH DFND 3 22,334 0 2,392
NUVALENT INC COM 670703107 6,826,339 55,274 SH DFND 2 46,272 0 9,002
NUVATION BIO INC COM CL A 67080N101 2,327,107 409,702 SH DFND 4 371,318 0 38,384
NUVATION BIO INC COM CL A 67080N101 5,010 882 SH DFND 1 882 0 0
NVENT ELEC PLC SHS G6700G107 23,819,180 140,435 SH DFND 4 77,181 0 63,254
NVENT ELEC PLC SHS G6700G107 226,260 1,334 SH DFND 3 1,202 0 132
NVENT ELEC PLC SHS G6700G107 4,103,714 24,195 SH DFND 1 24,175 0 20
NVIDIA CORPORATION COM 67066G104 47,367,706 236,732 SH DFND 1 236,700 0 32
NVIDIA CORPORATION COM 67066G104 2,134,106,916 10,665,735 SH DFND 4 3,054,975 0 7,610,760
NVIDIA CORPORATION COM 67066G104 2,521,134 12,600 SH DFND 3 12,600 0 0
NVIDIA CORPORATION COM 67066G104 12,465,607 62,300 SH Call DFND 3 62,300 0 0
NVIDIA CORPORATION COM 67066G104 394,737,552 1,972,800 SH Call DFND 1 1,972,800 0 0
NVIDIA CORPORATION COM 67066G104 86,178,763 430,700 SH Put DFND 3 430,700 0 0
NVIDIA CORPORATION COM 67066G104 383,112,323 1,914,700 SH Put DFND 1 1,914,700 0 0
NVR INC COM 62944T105 4,973,782 730 SH DFND 4 389 0 341
NVR INC COM 62944T105 2,807,121 412 SH DFND 1 412 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203,658,226 724,685 SH DFND 4 333,337 0 391,348
NXP SEMICONDUCTORS N V COM N6596X109 813,863 2,896 SH DFND 1 2,881 0 15
OCCIDENTAL PETE CORP COM 674599105 3,819,399 78,637 SH DFND 4 70,235 0 8,402
OCCIDENTAL PETE CORP COM 674599105 5,463,396 112,485 SH DFND 1 112,427 0 58
OCCIDENTAL PETE CORP COM 674599105 5,128,992 105,600 SH Call DFND 1 105,600 0 0
OCCIDENTAL PETE CORP COM 674599105 5,128,992 105,600 SH Put DFND 1 105,600 0 0
OCEANAGOLD CORP COM NEW 675222400 9,924,132 396,058 SH DFND 4 324,100 0 71,958
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 415,453 66,579 SH DFND 4 53,938 0 12,641
OCULAR THERAPEUTIX INC COM 67576A100 5,337,975 543,582 SH DFND 4 444,882 0 98,700
OFG BANCORP COM 67103X102 8,791,823 179,169 SH DFND 4 144,972 0 34,197
OFG BANCORP COM 67103X102 257,863 5,255 SH DFND 1 5,243 0 12
OGE ENERGY CORP COM 670837103 69,584 1,430 SH DFND 4 1,430 0 0
OGE ENERGY CORP COM 670837103 10,801,741 221,984 SH DFND 1 221,809 0 175
OIL STS INTL INC COM 678026105 911,618 113,810 SH DFND 4 68,438 0 45,372
OKLO INC COM CL A 02156V109 1,180,198 22,553 SH DFND 1 22,553 0 0
OKLO INC COM CL A 02156V109 5,217,301 99,700 SH Call DFND 1 99,700 0 0
OKLO INC COM CL A 02156V109 3,406,683 65,100 SH Put DFND 1 65,100 0 0
OKTA INC CL A 679295105 125,534 920 SH DFND 4 920 0 0
OKTA INC CL A 679295105 8,673,990 63,569 SH DFND 3 32,214 0 31,355
OKTA INC CL A 679295105 2,352,671 17,242 SH DFND 1 17,188 0 54
OLAPLEX HLDGS INC COM 679369108 669,450 326,561 SH DFND 3 294,921 0 31,640
OLAPLEX HLDGS INC COM 679369108 1,448,292 706,484 SH DFND 2 594,611 0 111,873
OLD DOMINION FREIGHT LINE IN COM 679580100 34,535,354 159,443 SH DFND 4 139,922 0 19,521
OLD DOMINION FREIGHT LINE IN COM 679580100 4,492,934 20,743 SH DFND 1 20,734 0 9
OLD NATL BANCORP IND COM 680033107 2,741,334 105,843 SH DFND 1 105,843 0 0
OLD REP INTL CORP COM 680223104 13,983,673 341,732 SH DFND 1 341,705 0 27
OLIN CORP COM PAR $1 680665205 29,571 1,492 SH DFND 1 1,469 0 23
OLIN CORP COM PAR $1 680665205 4,963,602 250,434 SH DFND 4 218,634 0 31,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,434,043 18,653 SH DFND 4 16,202 0 2,451
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,305,456 134,046 SH DFND 1 133,993 0 53
OMNICELL COM COM 68213N109 1,331,339 32,065 SH DFND 4 22,817 0 9,248
OMNICELL COM COM 68213N109 1,838,256 44,274 SH DFND 1 44,251 0 23
ON HLDG AG NAMEN AKT A H5919C104 34,215,685 965,999 SH DFND 4 906,744 0 59,255
ON HLDG AG NAMEN AKT A H5919C104 9,747,584 275,200 SH DFND 1 275,037 0 163
ON SEMICONDUCTOR CORP COM 682189105 11,498,428 121,625 SH DFND 1 121,572 0 53
ON SEMICONDUCTOR CORP COM 682189105 52,698,770 557,423 SH DFND 4 356,495 0 200,928
ON SEMICONDUCTOR CORP COM 682189105 747,244 7,904 SH DFND 3 7,904 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 238,124 197,000 PRN DFND 2 197,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,991,277 8,300,000 PRN DFND 3 8,300,000 0 0
ONE GAS INC COM 68235P108 2,355,876 30,568 SH DFND 1 30,568 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,444,002 100,082 SH DFND 4 86,383 0 13,699
ONEMAIN HLDGS INC COM 68268W103 5,063,985 83,057 SH DFND 4 72,602 0 10,455
ONEMAIN HLDGS INC COM 68268W103 8,657,801 142,001 SH DFND 1 141,758 0 243
ONEOK INC NEW COM 682680103 2,250,790 25,889 SH DFND 1 25,889 0 0
ONEOK INC NEW COM 682680103 146,668 1,687 SH DFND 4 1,687 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,182,076 104,887 SH DFND 4 91,835 0 13,052
ONTO INNOVATION INC COM 683344105 12,032,061 31,793 SH DFND 4 24,264 0 7,529
OOMA INC COM 683416101 878,392 45,702 SH DFND 4 39,295 0 6,407
OP BANCORP COM 67109R109 1,439,280 96,016 SH DFND 4 83,780 0 12,236
OPEN TEXT CORP COM 683715106 2,168,261 98,000 SH DFND 4 83,300 0 14,700
OPEN TEXT CORP COM 683715106 31,032 1,401 SH DFND 1 1,401 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,961,259 424,515 SH DFND 1 423,986 0 529
OPENLANE INC COM 48238T109 3,424,446 83,037 SH DFND 1 82,997 0 40
OPORTUN FINL CORP COM 68376D104 544,506 95,360 SH DFND 4 82,739 0 12,621
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,537,076 24,039 SH DFND 4 21,220 0 2,819
OPPFI INC COM CL A 68386H103 615,074 61,941 SH DFND 4 54,037 0 7,904
OPTEX SYS HLDGS INC COM NEW 68384X209 244,178 17,404 SH DFND 4 15,615 0 1,789
OPTIMIZERX CORP COM NEW 68401U204 413,825 72,347 SH DFND 4 62,763 0 9,584
OPTIMUM COMMUNICATIONS INC CL A 02156K103 263,282 181,574 SH DFND 4 164,008 0 17,566
OPTION CARE HEALTH INC COM NEW 68404L201 4,614,889 220,071 SH DFND 1 219,868 0 203
OPTION CARE HEALTH INC COM NEW 68404L201 14,155 675 SH DFND 4 675 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,057,075 33,420 SH DFND 4 33,420 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,394,630 44,092 SH DFND 1 44,092 0 0
ORACLE CORP COM 68389X105 19,649,717 134,082 SH DFND 4 2,657 0 131,425
ORACLE CORP COM 68389X105 8,005,001 54,623 SH DFND 1 54,623 0 0
ORACLE CORP COM 68389X105 1,480,155 10,100 SH Call DFND 3 10,100 0 0
ORACLE CORP COM 68389X105 44,639,130 304,600 SH Call DFND 1 304,600 0 0
ORACLE CORP COM 68389X105 1,480,155 10,100 SH Put DFND 3 10,100 0 0
ORACLE CORP COM 68389X105 44,639,130 304,600 SH Put DFND 1 304,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 672,809 150,854 SH DFND 4 132,146 0 18,708
OREILLY AUTOMOTIVE INC COM 67103H107 31,420,924 341,198 SH DFND 1 340,928 0 270
OREILLY AUTOMOTIVE INC COM 67103H107 1,107,659 12,028 SH DFND 3 12,028 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 248,230,529 2,695,521 SH DFND 4 1,729,876 0 965,645
ORGANON & CO COMMON STOCK 68622V106 37,147,762 2,743,557 SH DFND 2 2,292,382 0 451,175
ORGANON & CO COMMON STOCK 68622V106 19,456,208 1,436,943 SH DFND 3 1,118,720 0 318,223
ORIGIN BANCORP INC COM 68621T102 2,033,877 39,763 SH DFND 4 35,301 0 4,462
ORIGIN BANCORP INC COM 68621T102 264,701 5,175 SH DFND 1 5,175 0 0
ORION GROUP HLDGS INC COM 68628V308 490,942 29,188 SH DFND 4 25,375 0 3,813
ORION S.A. COM L72967109 338,097 50,995 SH DFND 4 42,609 0 8,386
ORRSTOWN FINL SVCS INC COM 687380105 5,961,670 146,012 SH DFND 4 126,389 0 19,623
OSCAR HEALTH INC CL A 687793109 1,785,865 62,618 SH DFND 4 57,236 0 5,382
OSCAR HEALTH INC CL A 687793109 1,877,158 65,819 SH DFND 1 65,498 0 321
OSHKOSH CORP COM 688239201 1,688,280 11,000 SH DFND 4 11,000 0 0
OSHKOSH CORP COM 688239201 3,057,322 19,920 SH DFND 1 19,909 0 11
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,877,529 2,400,784 SH DFND 3 2,298,979 0 101,805
OTIS WORLDWIDE CORP COM 68902V107 25,137,185 351,078 SH DFND 1 350,755 0 323
OTIS WORLDWIDE CORP COM 68902V107 80,497,517 1,124,267 SH DFND 4 435,740 0 688,527
OTTER TAIL CORP COM 689648103 1,302,101 14,471 SH DFND 1 14,471 0 0
OVINTIV INC COM 69047Q102 935,643 17,771 SH DFND 1 17,771 0 0
OWENS CORNING NEW COM 690742101 7,893,318 49,656 SH DFND 4 33,581 0 16,075
OWENS CORNING NEW COM 690742101 127,009 799 SH DFND 1 799 0 0
OWENS CORNING NEW COM 690742101 4,454,377 28,022 SH DFND 3 24,065 0 3,957
OWLET INC CL A NEW 69120X206 826,537 143,996 SH DFND 4 127,413 0 16,583
PACCAR INC COM 693718108 31,104,473 258,945 SH DFND 4 227,371 0 31,574
PACCAR INC COM 693718108 4,119,275 34,293 SH DFND 1 34,293 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,003,521 597,334 SH DFND 4 522,316 0 75,018
PACIRA BIOSCIENCES INC COM 695127100 3,180,637 125,370 SH DFND 4 59,085 0 66,285
PACKAGING CORP AMER COM 695156109 3,812 16 SH DFND 1 0 0 16
PACKAGING CORP AMER COM 695156109 14,755,012 61,923 SH DFND 2 61,923 0 0
PACS GROUP INC COM SHS 69380Q107 1,825,035 42,801 SH DFND 1 42,801 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 426,046 23,345 SH DFND 4 20,637 0 2,708
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,905 1,205 SH DFND 4 1,205 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,304,413 144,134 SH DFND 1 144,134 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,786,544 118,167 SH DFND 1 118,167 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,350,705 191,572 SH DFND 4 81,945 0 109,627
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,726,716 14,800 SH DFND 3 14,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,363,458 37,400 SH Call DFND 3 37,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,111,927 78,100 SH Call DFND 1 78,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,111,927 78,100 SH Put DFND 1 78,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,363,458 37,400 SH Put DFND 3 37,400 0 0
PALO ALTO NETWORKS INC COM 697435105 9,086,819 26,646 SH DFND 3 10,742 0 15,904
PALO ALTO NETWORKS INC COM 697435105 4,874,881 14,295 SH DFND 1 14,295 0 0
PALO ALTO NETWORKS INC COM 697435105 37,719,881 110,609 SH DFND 4 5,780 0 104,829
PALO ALTO NETWORKS INC COM 697435105 28,509,272 83,600 SH Call DFND 1 83,600 0 0
PALO ALTO NETWORKS INC COM 697435105 341,020 1,000 SH Call DFND 3 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 28,475,170 83,500 SH Put DFND 1 83,500 0 0
PALO ALTO NETWORKS INC COM 697435105 341,020 1,000 SH Put DFND 3 1,000 0 0
PALOMAR HLDGS INC COM 69753M105 473,583 3,747 SH DFND 1 3,732 0 15
PALOMAR HLDGS INC COM 69753M105 11,628 92 SH DFND 4 92 0 0
PAN AMERN SILVER CORP COM 697900108 87,543,981 1,954,543 SH DFND 4 1,341,181 0 613,362
PAN AMERN SILVER CORP COM 697900108 6,276,960 140,142 SH DFND 1 140,116 0 26
PAN AMERN SILVER CORP COM 697900108 12,815,270 286,119 SH DFND 2 286,119 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,038,166 313,564 SH DFND 4 273,997 0 39,567
PAPA JOHNS INTL INC COM 698813102 1,143,657 31,103 SH DFND 3 24,119 0 6,984
PAPA JOHNS INTL INC COM 698813102 2,189,764 59,553 SH DFND 2 49,836 0 9,717
PARK HOTELS & RESORTS INC COM 700517105 16,514,610 1,158,920 SH DFND 4 1,024,569 0 134,351
PARKER-HANNIFIN CORP COM 701094104 147,478,977 150,778 SH DFND 4 36,513 0 114,265
PARKER-HANNIFIN CORP COM 701094104 5,304,345 5,423 SH DFND 3 4,668 0 755
PARKER-HANNIFIN CORP COM 701094104 4,079,739 4,171 SH DFND 1 4,169 0 2
PARSONS CORP DEL COM 70202L102 16,817 321 SH DFND 4 321 0 0
PARSONS CORP DEL COM 70202L102 8,843,013 168,792 SH DFND 1 168,748 0 44
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3,038,550 3,045,000 PRN DFND 3 3,045,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,364,637 27,161 SH DFND 4 23,028 0 4,133
PATHWARD FINANCIAL INC COM 59100U108 181,868 2,089 SH DFND 1 2,085 0 4
PATTERN GROUP INC COM SER A 70339W104 1,950,638 77,437 SH DFND 4 67,415 0 10,022
PATTERN GROUP INC COM SER A 70339W104 5,499,002 218,301 SH DFND 1 218,301 0 0
PATTERSON-UTI ENERGY INC COM 703481101 100,448 10,942 SH DFND 1 10,942 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,676,868 1,054,125 SH DFND 4 1,009,540 0 44,585
PAYCHEX INC COM 704326107 406,201 4,131 SH DFND 1 4,131 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,696,463 77,152 SH DFND 1 77,152 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,121,249 77,693 SH DFND 1 77,657 0 36
PAYLOCITY HLDG CORP COM 70438V106 2,300 22 SH DFND 4 0 0 22
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,699,276 111,725 SH DFND 4 81,560 0 30,165
PAYONEER GLOBAL INC COM 70451X104 858,359 120,556 SH DFND 3 93,471 0 27,085
PAYONEER GLOBAL INC COM 70451X104 1,633,641 229,444 SH DFND 2 191,780 0 37,664
PAYPAL HLDGS INC COM 70450Y103 43,241,359 1,001,421 SH DFND 4 830,938 0 170,483
PAYPAL HLDGS INC COM 70450Y103 129,540 3,000 SH DFND 3 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,137,853 95,828 SH DFND 1 95,828 0 0
PAYPAL HLDGS INC COM 70450Y103 863,600 20,000 SH Call DFND 3 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,786,608 365,600 SH Call DFND 1 365,600 0 0
PAYPAL HLDGS INC COM 70450Y103 863,600 20,000 SH Put DFND 3 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,786,608 365,600 SH Put DFND 1 365,600 0 0
PBF ENERGY INC CL A 69318G106 21,745,041 477,703 SH DFND 1 477,611 0 92
PC CONNECTION INC COM 69318J100 6,778,654 92,871 SH DFND 4 81,027 0 11,844
PC CONNECTION INC COM 69318J100 146,710 2,010 SH DFND 1 2,010 0 0
PCB BANCORP COM 69320M109 492,191 17,349 SH DFND 4 14,969 0 2,380
PDD HOLDINGS INC SPONSORED ADS 722304102 122,048 1,600 SH DFND 3 1,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 107,021 1,403 SH DFND 4 1,403 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 228,840 3,000 SH Call DFND 3 3,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 228,840 3,000 SH Put DFND 3 3,000 0 0
PDF SOLUTIONS INC COM 693282105 515,139 7,277 SH DFND 4 6,411 0 866
PEGASYSTEMS INC COM 705573103 790,129 26,364 SH DFND 1 26,364 0 0
PELAGOS INS CAP LTD COM G3398L118 2,115,138 86,864 SH DFND 4 74,036 0 12,828
PELOTON INTERACTIVE INC CL A COM 70614W100 1,512,694 255,955 SH DFND 4 87,833 0 168,122
PEMBINA PIPELINE CORP COM 706327103 5,619,616 121,500 SH DFND 4 114,000 0 7,500
PEMBINA PIPELINE CORP COM 706327103 3,649,264 78,903 SH DFND 1 78,903 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,257,893 25,923 SH DFND 1 25,923 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 797,938 4,459 SH DFND 1 4,459 0 0
PENTAIR PLC SHS G7S00T104 20,713,149 270,195 SH DFND 4 8,320 0 261,875
PENTAIR PLC SHS G7S00T104 1,537,110 20,051 SH DFND 1 20,051 0 0
PENUMBRA INC COM 70975L107 19,430,939 61,539 SH DFND 3 47,539 0 14,000
PENUMBRA INC COM 70975L107 5,899,789 18,685 SH DFND 2 0 0 18,685
PEOPLES FINL SVCS CORP COM 711040105 233,291 3,515 SH DFND 4 2,950 0 565
PEPSICO INC COM 713448108 27,849,478 205,683 SH DFND 1 205,608 0 75
PEPSICO INC COM 713448108 300,772,415 2,221,362 SH DFND 4 1,222,019 0 999,343
PEPSICO INC COM 713448108 2,653,840 19,600 SH Call DFND 1 19,600 0 0
PEPSICO INC COM 713448108 2,653,840 19,600 SH Put DFND 1 19,600 0 0
PERDOCEO ED CORP COM 71363P106 453,120 14,160 SH DFND 4 12,469 0 1,691
PERDOCEO ED CORP COM 71363P106 23,648 739 SH DFND 1 739 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,608,616 50,171 SH DFND 4 46,187 0 3,984
PERFORMANCE FOOD GROUP CO COM 71377A103 954,351 8,537 SH DFND 1 8,495 0 42
PERION NETWORK LTD SHS NEW M78673114 3,633,443 374,196 SH DFND 4 330,038 0 44,158
PERMIAN RESOURCES CORP CLASS A COM 71424F105 19,341,343 1,050,589 SH DFND 2 1,050,589 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,768,980 96,088 SH DFND 1 96,088 0 0
PERRIGO CO PLC SHS G97822103 5,169,856 497,580 SH DFND 1 496,996 0 584
PERRIGO CO PLC SHS G97822103 10,728,984 1,032,626 SH DFND 4 919,001 0 113,625
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 21,930,749 1,498,002 SH DFND 4 1,498,002 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,670,508 103,373 SH DFND 4 103,373 0 0
PFIZER INC COM 717081103 286,552 11,900 SH DFND 3 11,900 0 0
PFIZER INC COM 717081103 13,615,819 565,441 SH DFND 1 565,441 0 0
PFIZER INC COM 717081103 8,076,384 335,398 SH DFND 4 86,939 0 248,459
PFIZER INC COM 717081103 361,200 15,000 SH Call DFND 3 15,000 0 0
PFIZER INC COM 717081103 7,956,032 330,400 SH Call DFND 1 330,400 0 0
PFIZER INC COM 717081103 361,200 15,000 SH Put DFND 3 15,000 0 0
PFIZER INC COM 717081103 7,956,032 330,400 SH Put DFND 1 330,400 0 0
PG&E CORP COM 69331C108 6,300,907 374,608 SH DFND 1 374,608 0 0
PG&E CORP COM 69331C108 182,212,103 10,833,062 SH DFND 4 7,004,666 0 3,828,396
PHATHOM PHARMACEUTICALS INC COM 71722W107 528,167 48,679 SH DFND 4 42,169 0 6,510
PHILIP MORRIS INTL INC COM 718172109 2,246,540 12,418 SH DFND 4 66 0 12,352
PHILIP MORRIS INTL INC COM 718172109 35,277 195 SH DFND 3 195 0 0
PHILIP MORRIS INTL INC COM 718172109 508,176 2,809 SH DFND 1 2,809 0 0
PHILLIPS 66 COM 718546104 3,600,765 21,300 SH DFND 4 21,300 0 0
PHILLIPS 66 COM 718546104 5,221,955 30,890 SH DFND 1 30,890 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112,208 2,696 SH DFND 3 1,882 0 814
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,083,043 74,076 SH DFND 4 64,125 0 9,951
PHOENIX ED PARTNERS INC COM 718968100 486,114 14,798 SH DFND 4 12,860 0 1,938
PHOTRONICS INC COM 719405102 102,730 3,158 SH DFND 1 3,158 0 0
PHOTRONICS INC COM 719405102 296,869 9,126 SH DFND 4 8,217 0 909
PHREESIA INC COM 71944F106 1,395,159 135,584 SH DFND 4 72,838 0 62,746
PILGRIMS PRIDE CORP COM 72147K108 2,491,164 88,622 SH DFND 1 88,622 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,066,801 139,722 SH DFND 1 139,722 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,288,564 22,686 SH DFND 4 22,071 0 615
PINNACLE FINL PARTNERS INC COM 72348N109 17,680,632 175,264 SH DFND 1 175,264 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 983,226 830,000 PRN DFND 3 830,000 0 0
PINTEREST INC CL A 72352L106 83,890,100 3,989,068 SH DFND 4 1,235,074 0 2,753,994
PINTEREST INC CL A 72352L106 26,833,292 1,275,953 SH DFND 1 1,275,394 0 559
PIPER SANDLER COMPANIES COM NEW 724078209 5,048,898 69,794 SH DFND 1 69,709 0 85
PIPER SANDLER COMPANIES COM NEW 724078209 129,778 1,794 SH DFND 4 1,794 0 0
PITNEY BOWES INC COM 724479100 1,187,085 67,756 SH DFND 4 57,510 0 10,246
PITNEY BOWES INC COM 724479100 5,471,952 312,326 SH DFND 1 312,285 0 41
PJT PARTNERS INC COM CL A 69343T107 13,585 90 SH DFND 4 90 0 0
PJT PARTNERS INC COM CL A 69343T107 2,906,350 19,255 SH DFND 1 19,240 0 15
PLANET FITNESS MASTER ISSUER CL A 72703H101 24,692,426 473,307 SH DFND 1 473,119 0 188
PLANET FITNESS MASTER ISSUER CL A 72703H101 255,424 4,896 SH DFND 4 3,565 0 1,331
PLANET LABS PBC COM CL A 72703X106 10,415,973 314,397 SH DFND 1 314,397 0 0
PLANET LABS PBC COM CL A 72703X106 4,251,772 128,336 SH DFND 4 112,409 0 15,927
PLAYSTUDIOS INC CLASS A COM 72815G108 127,265 255,040 SH DFND 4 223,060 0 31,980
PLAYTIKA HLDG CORP COM 72815L107 2,554,360 686,656 SH DFND 4 601,697 0 84,959
PLUG PWR INC COM NEW 72919P202 653,538 241,158 SH DFND 4 210,448 0 30,710
PNC FINL SVCS GROUP INC COM 693475105 22,611,614 91,835 SH DFND 1 91,805 0 30
PNC FINL SVCS GROUP INC COM 693475105 4,583,878 18,617 SH DFND 4 4,787 0 13,830
POLARIS INC COM 731068102 4,700,322 68,678 SH DFND 4 56,017 0 12,661
POLARIS INC COM 731068102 28,539 417 SH DFND 1 413 0 4
PONY AI INC SPONSORED ADS 732908108 336,860 48,469 SH DFND 3 31,995 0 16,474
POOL CORP COM 73278L105 1,499,142 6,976 SH DFND 1 6,974 0 2
POPULAR INC COM NEW 733174700 2,222,340 13,536 SH DFND 1 13,536 0 0
POPULAR INC COM NEW 733174700 3,911,424 23,824 SH DFND 4 19,290 0 4,534
PORTLAND GEN ELEC CO COM NEW 736508847 1,235,109 23,830 SH DFND 1 23,801 0 29
PORTLAND GEN ELEC CO COM NEW 736508847 20,317 392 SH DFND 4 392 0 0
POST HLDGS INC COM 737446104 4,462,779 50,564 SH DFND 1 50,560 0 4
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 31,342,860 30,179,000 PRN DFND 3 30,179,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,853,130 1,784,000 PRN DFND 2 1,784,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6,574,223 266,811 SH DFND 4 235,145 0 31,666
POWELL INDS INC COM 739128106 4,348,377 15,185 SH DFND 1 15,172 0 13
POWELL INDS INC COM 739128106 1,246,811 4,354 SH DFND 4 2,515 0 1,839
POWER INTEGRATIONS INC COM 739276103 121,620 1,452 SH DFND 1 1,452 0 0
POWER INTEGRATIONS INC COM 739276103 3,304,332 39,450 SH DFND 4 21,053 0 18,397
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,352,905 34,788 SH DFND 1 34,788 0 0
POWERFLEET INC COM 73931J109 373,264 97,458 SH DFND 4 85,657 0 11,801
PPG INDS INC COM 693506107 51,548 425 SH DFND 4 425 0 0
PPG INDS INC COM 693506107 2,752,191 22,691 SH DFND 1 22,691 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 962,056 850,000 PRN DFND 3 850,000 0 0
PPL CORP COM 69351T106 7,343,136 202,012 SH DFND 4 158,049 0 43,963
PPL CORP COM 69351T106 29,591,408 814,069 SH DFND 1 813,661 0 408
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 7,085,496 21,164 SH DFND 1 21,164 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,317,091 17,163 SH DFND 4 16,791 0 372
PREFORMED LINE PRODS CO COM 740444104 1,435,728 3,497 SH DFND 4 3,121 0 376
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,627,777 119,056 SH DFND 1 119,050 0 6
PRICE T ROWE GROUP INC COM 74144T108 5,252,705 46,202 SH DFND 1 46,202 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,734,586 24,053 SH DFND 4 22,370 0 1,683
PRICESMART INC COM 741511109 7,342,245 37,587 SH DFND 1 37,562 0 25
PRIMERICA INC COM 74164M108 1,698,095 5,975 SH DFND 1 5,971 0 4
PRIMERICA INC COM 74164M108 6,031,861 21,224 SH DFND 4 12,144 0 9,080
PRIMIS FINANCIAL CORP COM 74167B109 852,255 52,062 SH DFND 4 44,835 0 7,227
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,730,606 25,335 SH DFND 1 25,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,577,576 14,637 SH DFND 4 14,637 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,330,973 207,189 SH DFND 1 206,817 0 372
PRIVIA HEALTH GROUP INC COM 74276R102 88,383 3,435 SH DFND 4 3,435 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,754,400 254,845 SH DFND 1 254,784 0 61
PROCORE TECHNOLOGIES INC COM 74275K108 1,426,331 35,114 SH DFND 1 35,035 0 79
PROCTER & GAMBLE CO COM 742718109 106,767,997 728,096 SH DFND 4 94,181 0 633,915
PROCTER & GAMBLE CO COM 742718109 10,304,393 70,270 SH DFND 1 70,270 0 0
PROCTER & GAMBLE CO COM 742718109 4,844,399 33,036 SH DFND 3 25,083 0 7,953
PROCTER & GAMBLE CO COM 742718109 3,050,112 20,800 SH Call DFND 1 20,800 0 0
PROCTER & GAMBLE CO COM 742718109 3,035,448 20,700 SH Put DFND 1 20,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 392,147 11,678 SH DFND 4 10,366 0 1,312
PROGRESSIVE CORP COM 743315103 23,827,215 109,074 SH DFND 4 21,838 0 87,236
PROGRESSIVE CORP COM 743315103 10,496,523 48,050 SH DFND 1 48,050 0 0
PROGYNY INC COM 74340E103 986,851 34,230 SH DFND 4 27,350 0 6,880
PROGYNY INC COM 74340E103 32,491 1,127 SH DFND 1 1,127 0 0
PROLOGIS INC. COM 74340W103 53,511 395 SH DFND 3 339 0 56
PROLOGIS INC. COM 74340W103 19,461,485 143,659 SH DFND 4 35,046 0 108,613
PROSPERITY BANCSHARES INC COM 743606105 4,281,311 58,624 SH DFND 1 58,624 0 0
PROTHENA CORP PLC SHS G72800108 6,638,756 678,116 SH DFND 4 551,630 0 126,486
PRUDENTIAL FINL INC COM 744320102 13,158,070 121,913 SH DFND 1 121,913 0 0
PTC INC COM 69370C100 3,561,674 31,350 SH DFND 4 29,704 0 1,646
PTC INC COM 69370C100 1,322,534 11,641 SH DFND 1 11,641 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,773,372 46,493 SH DFND 4 16,805 0 29,688
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,849,847 146,006 SH DFND 1 145,950 0 56
PULTE GROUP INC COM 745867101 23,177,513 168,920 SH DFND 4 130,020 0 38,900
PULTE GROUP INC COM 745867101 305,018 2,223 SH DFND 1 2,223 0 0
PULTE GROUP INC COM 745867101 178,373 1,300 SH Call DFND 3 1,300 0 0
PULTE GROUP INC COM 745867101 178,373 1,300 SH Put DFND 3 1,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 336,614 41,506 SH DFND 4 36,520 0 4,986
PURECYCLE TECHNOLOGIES INC COM 74623V103 234,930 28,968 SH DFND 1 28,942 0 26
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 672,759 12,020 SH DFND 4 10,451 0 1,569
PVH CORPORATION COM 693656100 12,622,789 169,981 SH DFND 1 169,953 0 28
PVH CORPORATION COM 693656100 2,270,722 30,578 SH DFND 4 26,512 0 4,066
QNITY ELECTRONICS INC COMMON STOCK 74743L100 390,638 2,392 SH DFND 1 2,392 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,105,239 49,631 SH DFND 4 46,809 0 2,822
QORVO INC COM 74736K101 2,073,858 22,235 SH DFND 4 20,469 0 1,766
QORVO INC COM 74736K101 6,715,067 71,996 SH DFND 2 0 0 71,996
QORVO INC COM 74736K101 32,928,787 353,048 SH DFND 3 274,513 0 78,535
QUAD / GRAPHICS INC COM CL A 747301109 279,100 33,108 SH DFND 4 28,542 0 4,566
QUALCOMM INC COM 747525103 5,911,802 31,992 SH DFND 1 31,992 0 0
QUALCOMM INC COM 747525103 8,690,304 47,028 SH DFND 3 21,585 0 25,443
QUALCOMM INC COM 747525103 141,969,907 768,277 SH DFND 4 252,787 0 515,490
QUALCOMM INC COM 747525103 17,518,092 94,800 SH Call DFND 1 94,800 0 0
QUALCOMM INC COM 747525103 3,621,884 19,600 SH Call DFND 3 19,600 0 0
QUALCOMM INC COM 747525103 17,518,092 94,800 SH Put DFND 1 94,800 0 0
QUALCOMM INC COM 747525103 3,621,884 19,600 SH Put DFND 3 19,600 0 0
QUALYS INC COM 74758T303 1,602,721 11,657 SH DFND 1 11,657 0 0
QUANEX BLDG PRODS CORP COM 747619104 288,833 15,512 SH DFND 4 13,642 0 1,870
QUANTA SVCS INC COM 74762E102 9,001,940 12,502 SH DFND 1 12,493 0 9
QUANTA SVCS INC COM 74762E102 4,977,637 6,913 SH DFND 4 1,149 0 5,764
QUANTUM CORP COM 747906600 754,523 68,593 SH DFND 4 59,891 0 8,702
QUANTUMSCAPE CORP COM CL A 74767V109 14,719 1,947 SH DFND 4 1,947 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,131,856 811,092 SH DFND 1 810,901 0 191
QUEST DIAGNOSTICS INC COM 74834L100 35,184 166 SH DFND 1 166 0 0
QUEST DIAGNOSTICS INC COM 74834L100 459,932 2,170 SH DFND 4 1,851 0 319
QUINSTREET INC COM 74874Q100 244,963 16,721 SH DFND 4 15,001 0 1,720
QXO INC COM NEW 82846H405 7,097,000 410,706 SH DFND 1 410,706 0 0
QXO INC COM NEW 82846H405 19,958 1,155 SH DFND 4 1,155 0 0
RADCOM LTD SHS NEW M81865111 246,750 17,500 SH DFND 4 15,476 0 2,024
RADIAN GROUP INC COM 750236101 15,834,434 420,346 SH DFND 4 281,228 0 139,118
RADNET INC COM 750491102 4,736,688 76,807 SH DFND 1 76,788 0 19
RADWARE LTD ORD M81873107 1,570,188 50,881 SH DFND 4 41,417 0 9,464
RALLIANT CORP COM 750940108 5,626,731 76,419 SH DFND 4 68,904 0 7,515
RALLIANT CORP COM 750940108 3,463,850 47,044 SH DFND 3 40,407 0 6,637
RALLIANT CORP COM 750940108 1,714,254 23,282 SH DFND 1 23,282 0 0
RALPH LAUREN CORP CL A 751212101 222,783 555 SH DFND 4 439 0 116
RALPH LAUREN CORP CL A 751212101 6,268,419 15,616 SH DFND 1 15,582 0 34
RALPH LAUREN CORP CL A 751212101 146,113 364 SH DFND 3 328 0 36
RAMBUS INC DEL COM 750917106 3,137,841 23,639 SH DFND 1 23,637 0 2
RAMBUS INC DEL COM 750917106 1,987,649 14,974 SH DFND 4 12,036 0 2,938
RANGE RES CORP COM 75281A109 29,588,922 795,615 SH DFND 2 795,615 0 0
RANGE RES CORP COM 75281A109 2,275,284 61,180 SH DFND 4 58,487 0 2,693
RANGE RES CORP COM 75281A109 1,747,930 47,000 SH DFND 1 46,866 0 134
RANGER ENERGY SVCS INC COM CL A 75282U104 2,093,740 130,777 SH DFND 4 111,947 0 18,830
RAPID7 INC COM 753422104 3,409,420 420,916 SH DFND 4 367,646 0 53,270
RAYMOND JAMES FINL INC COM 754730109 378,555 2,490 SH DFND 1 2,459 0 31
RAYMOND JAMES FINL INC COM 754730109 6,560,855 43,155 SH DFND 4 36,541 0 6,614
RB GLOBAL INC COM 74935Q107 1,048,050 9,000 SH DFND 4 0 0 9,000
RB GLOBAL INC COM 74935Q107 5,097,715 43,776 SH DFND 1 43,776 0 0
RBB BANCORP COM 74930B105 356,477 13,003 SH DFND 4 11,376 0 1,627
RBC BEARINGS INC COM 75524B104 851,447 1,322 SH DFND 1 1,308 0 14
RBC BEARINGS INC COM 75524B104 7,820,177 12,142 SH DFND 4 10,602 0 1,540
RBC BEARINGS INC COM 75524B104 3,240,266 5,031 SH DFND 3 4,324 0 707
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,085,260 39,724 SH DFND 4 35,500 0 4,224
RCM TECHNOLOGIES INC COM NEW 749360400 268,044 9,495 SH DFND 4 8,144 0 1,351
RE/MAX HLDGS INC CL A 75524W108 675,410 68,500 SH DFND 3 52,859 0 15,641
RE/MAX HLDGS INC CL A 75524W108 1,296,590 131,500 SH DFND 2 110,674 0 20,826
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,057,013 560,494 SH DFND 1 560,334 0 160
RECURSION PHARMACEUTICALS IN CL A 75629V104 753,422 205,292 SH DFND 4 180,248 0 25,044
RED VIOLET INC COM 75704L104 2,618,064 41,087 SH DFND 4 35,946 0 5,141
REDDIT INC CL A 75734B100 7,927,572 45,671 SH DFND 4 1,085 0 44,586
REDDIT INC CL A 75734B100 5,518,455 31,792 SH DFND 3 12,225 0 19,567
REDDIT INC CL A 75734B100 5,673,115 32,683 SH DFND 1 32,673 0 10
REGAL REXNORD CORPORATION COM 758750103 3,357,526 14,096 SH DFND 3 12,115 0 1,981
REGAL REXNORD CORPORATION COM 758750103 401,350 1,685 SH DFND 4 12 0 1,673
REGAL REXNORD CORPORATION COM 758750103 198,174 832 SH DFND 1 832 0 0
REGENCY CTRS CORP COM 758849103 428,363 5,372 SH DFND 3 3,750 0 1,622
REGENCY CTRS CORP COM 758849103 168,411 2,112 SH DFND 4 2,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,944,085 33,589 SH DFND 1 33,572 0 17
REGENERON PHARMACEUTICALS COM 75886F107 251,515,459 403,367 SH DFND 4 263,889 0 139,478
REGIONAL MGMT CORP COM 75902K106 2,267,978 55,048 SH DFND 4 47,840 0 7,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,138,885 70,824 SH DFND 4 63,763 0 7,061
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,681,692 386,811 SH DFND 1 386,811 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,094,124 28,658 SH DFND 1 28,658 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,617,362 26,416 SH DFND 4 21,057 0 5,359
RELAY THERAPEUTICS INC COM 75943R102 217,373 11,618 SH DFND 4 0 0 11,618
RELIANCE INC COM 759509102 2,464,639 6,597 SH DFND 1 6,597 0 0
RELIANCE INC COM 759509102 4,024,046 10,771 SH DFND 4 10,664 0 107
REMITLY GLOBAL INC COM 75960P104 5,076,336 226,521 SH DFND 4 154,278 0 72,243
RENAISSANCERE HLDGS LTD COM G7496G103 1,794,288 5,662 SH DFND 1 5,662 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8,989,006 1,438,241 SH DFND 3 1,377,984 0 60,257
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 39,956 6,393 SH DFND 1 6,393 0 0
REPLIGEN CORP COM 759916109 19,238 141 SH DFND 1 113 0 28
REPLIGEN CORP COM 759916109 2,756,088 20,200 SH DFND 4 17,503 0 2,697
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,882,084 1,840,000 PRN DFND 3 1,840,000 0 0
REPUBLIC SVCS INC COM 760759100 32,035,086 150,343 SH DFND 4 12,124 0 138,219
REPUBLIC SVCS INC COM 760759100 12,426,613 58,319 SH DFND 1 58,262 0 57
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,041,538 129,953 SH DFND 1 129,923 0 30
RESMED INC COM 761152107 17,653,789 90,588 SH DFND 4 69,967 0 20,621
RESMED INC COM 761152107 6,957,801 35,703 SH DFND 1 35,676 0 27
REVOLUTION MEDICINES INC COM 76155X100 32,481,656 173,439 SH DFND 1 173,430 0 9
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1,255,198 1,000,000 PRN DFND 3 1,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 4,681,783 204,534 SH DFND 4 178,304 0 26,230
REVVITY INC COM 714046109 205,720 1,849 SH DFND 1 1,849 0 0
REXFORD INDL RLTY INC COM 76169C100 321,031 9,583 SH DFND 3 6,689 0 2,894
REXFORD INDL RLTY INC COM 76169C100 7,073,324 211,144 SH DFND 4 189,242 0 21,902
RH COM 74967X103 3,344,184 20,301 SH DFND 1 20,290 0 11
RHYTHM PHARMACEUTICALS INC COM 76243J105 452,003 4,071 SH DFND 1 4,022 0 49
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,186,989 46,717 SH DFND 4 39,123 0 7,594
RIDGEPOST CAP INC CL A COM 69376K106 1,364,587 173,391 SH DFND 4 155,556 0 17,835
RIGEL PHARMACEUTICALS INC COM 766559702 813,540 20,796 SH DFND 4 18,285 0 2,511
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,578,373 185,216 SH DFND 1 185,201 0 15
RING ENERGY INC COM 76680V108 166,239 153,925 SH DFND 4 144,997 0 8,928
RINGCENTRAL INC CL A 76680R206 909,910 23,343 SH DFND 4 7,951 0 15,392
RINGCENTRAL INC CL A 76680R206 3,079 79 SH DFND 1 0 0 79
RIO TINTO PLC SPONSORED ADR 767204100 1,712,252 18,037 SH DFND 3 4,977 0 13,060
RIOT PLATFORMS INC COM 767292105 8,116,938 296,455 SH DFND 1 296,455 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 855,614 425,000 PRN DFND 3 425,000 0 0
RISKIFIED LTD SHS CL A M8216R109 50,400 10,000 SH DFND 4 0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,273,773 246,327 SH DFND 1 246,327 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,065,830 4,740,000 PRN DFND 3 4,740,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2,558,150 2,155,000 PRN DFND 3 2,155,000 0 0
RLI CORP COM 749607107 2,218,965 37,565 SH DFND 4 32,469 0 5,096
RLI CORP COM 749607107 886,286 15,004 SH DFND 1 15,004 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 550,384 289,676 SH DFND 4 271,552 0 18,124
ROBERT HALF INC. COM 770323103 671,624 21,877 SH DFND 4 17,269 0 4,608
ROBINHOOD MKTS INC COM CL A 770700102 5,059,828 50,457 SH DFND 4 167 0 50,290
ROBINHOOD MKTS INC COM CL A 770700102 1,828,305 18,232 SH DFND 1 18,195 0 37
ROBINHOOD MKTS INC COM CL A 770700102 15,453,148 154,100 SH Call DFND 1 154,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 501,400 5,000 SH Call DFND 3 5,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 501,400 5,000 SH Put DFND 3 5,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,453,148 154,100 SH Put DFND 1 154,100 0 0
ROBLOX CORP CL A 771049103 30,357,254 558,243 SH DFND 1 558,141 0 102
ROBLOX CORP CL A 771049103 2,964,580 54,516 SH DFND 4 4,027 0 50,489
ROBLOX CORP CL A 771049103 769,695 14,154 SH DFND 3 14,154 0 0
ROBLOX CORP CL A 771049103 1,408,442 25,900 SH Call DFND 1 25,900 0 0
ROBLOX CORP CL A 771049103 1,408,442 25,900 SH Put DFND 1 25,900 0 0
ROCKET COS INC COM CL A 77311W101 501,527 31,843 SH DFND 1 31,843 0 0
ROCKET LAB CORP COM 773121108 2,954,559 29,066 SH DFND 1 29,025 0 41
ROCKET LAB CORP COM 773121108 1,922,202 18,910 SH DFND 4 18,107 0 803
ROCKWELL AUTOMATION INC COM 773903109 4,398,786 8,885 SH DFND 3 7,637 0 1,248
ROCKWELL AUTOMATION INC COM 773903109 123,430,375 249,314 SH DFND 4 14,628 0 234,686
ROCKWELL AUTOMATION INC COM 773903109 2,565,505 5,182 SH DFND 1 5,181 0 1
ROGERS COMMUNICATIONS INC CL B 775109200 7,039,598 216,603 SH DFND 1 216,603 0 0
ROGERS CORP COM 775133101 93,326 570 SH DFND 1 570 0 0
ROGERS CORP COM 775133101 7,626,216 46,578 SH DFND 4 37,210 0 9,368
ROIVANT SCIENCES LTD SHS G76279101 229,540 6,486 SH DFND 3 5,842 0 644
ROIVANT SCIENCES LTD SHS G76279101 10,060,882 284,286 SH DFND 1 284,286 0 0
ROKU INC COM CL A 77543R102 52,328,537 378,808 SH DFND 3 327,402 0 51,406
ROKU INC COM CL A 77543R102 51,631,068 373,759 SH DFND 2 312,389 0 61,370
ROKU INC COM CL A 77543R102 3,814,184 27,611 SH DFND 4 18,428 0 9,183
ROKU INC COM CL A 77543R102 359,164 2,600 SH Call DFND 3 2,600 0 0
ROKU INC COM CL A 77543R102 359,164 2,600 SH Put DFND 3 2,600 0 0
ROLLINS INC COM 775711104 14,011,868 335,694 SH DFND 1 335,540 0 154
ROLLINS INC COM 775711104 5,031,131 120,535 SH DFND 4 105,383 0 15,152
ROPER TECHNOLOGIES INC COM 776696106 7,783 23 SH DFND 1 23 0 0
ROPER TECHNOLOGIES INC COM 776696106 281,879 833 SH DFND 4 833 0 0
ROSS STORES INC COM 778296103 205,603,309 965,954 SH DFND 4 571,001 0 394,953
ROSS STORES INC COM 778296103 12,728,856 59,802 SH DFND 1 59,798 0 4
ROYAL BK CDA COM 780087102 12,697,816 61,351 SH DFND 1 61,297 0 54
ROYAL BK CDA COM 780087102 25,918,153 125,209 SH DFND 4 34,700 0 90,509
ROYAL CARIBBEAN GROUP COM V7780T103 3,916,415 12,334 SH DFND 4 7,150 0 5,184
ROYAL CARIBBEAN GROUP COM V7780T103 6,639,235 20,909 SH DFND 1 20,904 0 5
ROYAL GOLD INC COM 780287108 5,911,849 29,617 SH DFND 4 26,686 0 2,931
ROYAL GOLD INC COM 780287108 798 4 SH DFND 1 0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,484,616 133,487 SH DFND 4 133,487 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,856,253 33,106 SH DFND 1 33,106 0 0
RPC INC COM 749660106 91,502 15,695 SH DFND 1 15,695 0 0
RPM INTL INC COM 749685103 793,278 7,137 SH DFND 4 7,137 0 0
RPM INTL INC COM 749685103 1,039,253 9,350 SH DFND 1 9,350 0 0
RTX CORPORATION COM 75513E101 96,426,478 508,230 SH DFND 4 402,236 0 105,994
RTX CORPORATION COM 75513E101 1,847,401 9,737 SH DFND 1 9,675 0 62
RTX CORPORATION COM 75513E101 588,163 3,100 SH Call DFND 3 3,100 0 0
RTX CORPORATION COM 75513E101 588,163 3,100 SH Put DFND 3 3,100 0 0
RUBRIK INC. CL A 781154109 495,167 6,168 SH DFND 1 6,168 0 0
RUBRIK INC. NOTE 6/1 781154AD1 12,917,243 12,633,000 PRN DFND 3 12,633,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 784,258 767,000 PRN DFND 2 767,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,043,830 186,066 SH DFND 4 161,814 0 24,252
RUSH STREET INTERACTIVE INC COM 782011100 2,079,332 69,917 SH DFND 1 69,738 0 179
RUSH STREET INTERACTIVE INC COM 782011100 2,786,281 93,688 SH DFND 4 50,793 0 42,895
RXO INC COMMON STOCK 74982T103 2,065,112 74,850 SH DFND 1 74,850 0 0
RXO INC COMMON STOCK 74982T103 2,468,312 89,464 SH DFND 4 78,406 0 11,058
RYDER SYS INC COM 783549108 14,354,627 54,421 SH DFND 4 42,041 0 12,380
RYDER SYS INC COM 783549108 1,875,668 7,111 SH DFND 1 7,079 0 32
RYERSON HLDG CORP COM 783754104 2,679,734 108,888 SH DFND 4 93,286 0 15,602
S & T BANCORP INC COM 783859101 269,155 5,484 SH DFND 1 5,484 0 0
S&P GLOBAL INC COM 78409V104 45,900,646 112,706 SH DFND 4 6,018 0 106,688
S&P GLOBAL INC COM 78409V104 1,157,026 2,841 SH DFND 1 2,841 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,015,793 103,321 SH DFND 4 82,551 0 20,770
SAFEHOLD INC COM 78646V107 1,539,605 98,064 SH DFND 4 87,256 0 10,808
SAGIMET BIOSCIENCES INC COM SER A 786700104 107,107 13,856 SH DFND 4 12,989 0 867
SAIA INC COM 78709Y105 1,241,580 2,948 SH DFND 1 2,945 0 3
SAIA INC COM 78709Y105 4,184,646 9,936 SH DFND 4 8,687 0 1,249
SALESFORCE INC COM 79466L302 76,697,603 489,580 SH DFND 4 156,673 0 332,907
SALESFORCE INC COM 79466L302 12,211,334 77,948 SH DFND 1 77,948 0 0
SALESFORCE INC COM 79466L302 24,109,974 153,900 SH Call DFND 1 153,900 0 0
SALESFORCE INC COM 79466L302 24,109,974 153,900 SH Put DFND 1 153,900 0 0
SAMSARA INC COM CL A 79589L106 98,944 3,051 SH DFND 1 3,034 0 17
SAMSARA INC COM CL A 79589L106 2,842,068 87,637 SH DFND 4 84,152 0 3,485
SANDISK CORP COM 80004C200 7,869,380 3,461 SH DFND 1 3,459 0 2
SANDISK CORP COM 80004C200 41,179,524 18,111 SH DFND 4 6,766 0 11,345
SANDISK CORP COM 80004C200 13,187,634 5,800 SH Call DFND 1 5,800 0 0
SANDISK CORP COM 80004C200 9,094,920 4,000 SH Put DFND 1 4,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,189,500 13,833 SH DFND 4 12,158 0 1,675
SANMINA CORP COM 801056102 1,492,919 5,899 SH DFND 1 5,896 0 3
SAREPTA THERAPEUTICS INC COM 803607100 1,006 56 SH DFND 1 0 0 56
SAREPTA THERAPEUTICS INC COM 803607100 7,153,641 398,088 SH DFND 4 293,603 0 104,485
SAUL CTRS INC COM 804395101 3,341,731 89,375 SH DFND 4 78,784 0 10,591
SBA COMMUNICATIONS CORP CL A 78410G104 224,987 1,275 SH DFND 4 281 0 994
SCHEIN HENRY INC COM 806407102 7,975,325 95,490 SH DFND 1 95,485 0 5
SCHMID GROUP N.V. EURO SHS CL A N68722102 166,854 26,654 SH DFND 4 21,036 0 5,618
SCHOLAR ROCK HLDG CORP COM 80706P103 5,739,030 104,346 SH DFND 1 104,330 0 16
SCHWAB CHARLES CORP COM 808513105 8,444,366 91,518 SH DFND 1 91,415 0 103
SCHWAB CHARLES CORP COM 808513105 181,979,323 1,972,248 SH DFND 4 1,225,102 0 747,146
SCORPIO TANKERS INC SHS Y7542C130 2,825,254 40,792 SH DFND 4 27,792 0 13,000
SCORPIO TANKERS INC SHS Y7542C130 1,027,403 14,834 SH DFND 1 14,722 0 112
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,475,000 2,500,000 PRN DFND 3 2,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 18,129,599 189,185 SH DFND 4 143,548 0 45,637
SEADRILL LTD COM G7997W102 14,089,349 372,537 SH DFND 2 372,537 0 0
SEADRILL LTD COM G7997W102 544,305 14,392 SH DFND 1 14,280 0 112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,821,510 11,214 SH DFND 1 11,210 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,113,975 34,315 SH DFND 4 8,958 0 25,357
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,781,870 15,318 SH DFND 3 8,974 0 6,344
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,658,500 6,900 SH Call DFND 1 6,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,167,500 9,500 SH Put DFND 3 6,700 0 2,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,658,500 6,900 SH Put DFND 1 6,900 0 0
SEALSQ CORP ORD SHS G79483106 1,156,869 367,260 SH DFND 4 323,032 0 44,228
SEI INVTS CO COM 784117103 6,403,093 73,003 SH DFND 1 73,003 0 0
SEI INVTS CO COM 784117103 1,271,795 14,500 SH DFND 4 14,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 859 52 SH DFND 1 0 0 52
SELECT MED HLDGS CORP COM 81619Q105 1,214,079 73,536 SH DFND 3 56,800 0 16,736
SELECT MED HLDGS CORP COM 81619Q105 2,258,684 136,807 SH DFND 2 114,552 0 22,255
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 146,285 922 SH DFND 1 922 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 269,722 1,700 SH Call DFND 1 1,700 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 301,454 1,900 SH Put DFND 1 1,900 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 187,648 1,600 SH Call DFND 1 1,600 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 105,552 900 SH Put DFND 1 900 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,788,275 52,500 SH Call DFND 1 52,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,028,802 38,200 SH Put DFND 1 38,200 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,789,186 182,600 SH Call DFND 1 182,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,494,331 177,100 SH Put DFND 1 177,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,000,726 16,200 SH Call DFND 1 16,200 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,000,726 16,200 SH Put DFND 1 16,200 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 111,826 2,200 SH Call DFND 1 2,200 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 182,988 3,600 SH Put DFND 1 3,600 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 323,973 3,900 SH Call DFND 1 3,900 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 340,587 4,100 SH Put DFND 1 4,100 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,867,096 9,800 SH Call DFND 1 9,800 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,867,096 9,800 SH Put DFND 1 9,800 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,264,986 27,900 SH Call DFND 1 27,900 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,573,298 34,700 SH Put DFND 1 34,700 0 0
SELECTIVE INS GROUP INC COM 816300107 84,496 871 SH DFND 4 0 0 871
SELECTIVE INS GROUP INC COM 816300107 2,931,157 30,215 SH DFND 1 30,215 0 0
SEMPRA COM 816851109 8,533,677 92,047 SH DFND 1 92,047 0 0
SEMTECH CORP COM 816850101 2,745,785 16,965 SH DFND 4 5,380 0 11,585
SEMTECH CORP COM 816850101 12,733,387 78,674 SH DFND 1 78,650 0 24
SENECA FOODS CORP NEW CL A 817070501 2,679,720 15,406 SH DFND 4 9,234 0 6,172
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58,100 1,217 SH DFND 1 1,212 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,583,918 33,178 SH DFND 4 28,213 0 4,965
SENTINELONE INC CL A 81730H109 7,382 435 SH DFND 4 435 0 0
SENTINELONE INC CL A 81730H109 9,370,664 552,190 SH DFND 1 551,970 0 220
SEPTERNA INC COM 81734D104 384,097 11,469 SH DFND 4 10,139 0 1,330
SERVICE CORP INTL COM 817565104 674,145 8,875 SH DFND 1 8,865 0 10
SERVICE PPTYS TR COM SH BEN INT 81761L102 152,815 90,423 SH DFND 4 78,132 0 12,291
SERVICENOW INC COM 81762P102 4,325,828 43,572 SH DFND 1 43,548 0 24
SERVICENOW INC COM 81762P102 7,189,262 72,414 SH DFND 3 27,267 0 45,147
SERVICENOW INC COM 81762P102 123,365,725 1,242,604 SH DFND 4 324,751 0 917,853
SERVICENOW INC COM 81762P102 26,130,496 263,200 SH Call DFND 1 263,200 0 0
SERVICENOW INC COM 81762P102 26,130,496 263,200 SH Put DFND 1 263,200 0 0
SFL CORPORATION LTD SHS G7738W106 138,985 13,626 SH DFND 1 13,313 0 313
SFL CORPORATION LTD SHS G7738W106 12,338,522 1,209,659 SH DFND 4 1,043,850 0 165,809
SHAKE SHACK INC CL A 819047101 13,917,217 248,433 SH DFND 1 248,433 0 0
SHARPLINK INC COM NEW 820014405 822,768 171,410 SH DFND 1 171,356 0 54
SHERWIN WILLIAMS CO COM 824348106 160,569,844 466,339 SH DFND 4 198,581 0 267,758
SHERWIN WILLIAMS CO COM 824348106 4,502,328 13,076 SH DFND 1 13,048 0 28
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 296,438 310,000 PRN DFND 2 310,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,231,881 6,517,000 PRN DFND 3 6,517,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 251,678 25,422 SH DFND 4 22,682 0 2,740
SHOE STA GROUP INC COM 824889109 234,507 15,813 SH DFND 4 13,885 0 1,928
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,937,931 52,005 SH DFND 4 0 0 52,005
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,078,781 175,852 SH DFND 1 175,793 0 59
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,037,188 26,600 SH Call DFND 1 26,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,037,188 26,600 SH Put DFND 1 26,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,549,186 1,713,685 SH DFND 4 1,093,882 0 619,803
SIGA TECHNOLOGIES INC COM 826917106 572,747 157,348 SH DFND 4 136,928 0 20,420
SIGMA LITHIUM CORPORATION COM 826599102 294,720 23,298 SH DFND 4 598 0 22,700
SILICON LABORATORIES INC COM 826919102 7,488,958 34,265 SH DFND 2 0 0 34,265
SILICON LABORATORIES INC COM 826919102 23,838,776 109,072 SH DFND 3 84,303 0 24,769
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,964,274 17,893 SH DFND 4 12,367 0 5,526
SILVERCORP METALS INC COM 82835P103 45,703 4,525 SH DFND 1 4,513 0 12
SILVERCORP METALS INC COM 82835P103 4,308,812 426,615 SH DFND 4 419,515 0 7,100
SIMON PPTY GROUP INC NEW COM 828806109 3,364,367 15,043 SH DFND 4 428 0 14,615
SIMON PPTY GROUP INC NEW COM 828806109 16,326 73 SH DFND 3 63 0 10
SIMPLY GOOD FOODS CO COM 82900L102 4,954,595 373,087 SH DFND 1 372,752 0 335
SIMPLY GOOD FOODS CO COM 82900L102 522,316 39,331 SH DFND 4 37,260 0 2,071
SIMPSON MFG INC COM 829073105 5,347,008 25,541 SH DFND 1 25,541 0 0
SIMPSON MFG INC COM 829073105 3,140 15 SH DFND 4 2 0 13
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,185,269 107,829 SH DFND 1 107,829 0 0
SITE CTRS CORP COM 82981J851 454,239 114,418 SH DFND 4 99,737 0 14,681
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,925,867 69,276 SH DFND 1 69,198 0 78
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,323,154 46,527 SH DFND 4 35,957 0 10,570
SITIME CORP COM 82982T106 18,858,940 25,295 SH DFND 1 25,289 0 6
SITIME CORP COM 82982T106 2,053,272 2,754 SH DFND 4 752 0 2,002
SITIME CORP NOTE 6/1 82982TAA4 1,383,088 1,250,000 PRN DFND 3 1,250,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,134,052 334,932 SH DFND 1 334,896 0 36
SKYWARD SPECIALTY INS GROUP COM 830940102 1,160,990 19,897 SH DFND 4 15,071 0 4,826
SKYWATER TECHNOLOGY INC COM 83089J108 23,228,109 667,091 SH DFND 3 639,170 0 27,921
SKYWORKS SOLUTIONS INC COM 83088M102 6,355,301 93,736 SH DFND 1 93,686 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 10,170,339 150,005 SH DFND 4 135,381 0 14,624
SLB LIMITED COM STK 806857108 7,208,460 155,054 SH DFND 4 149,721 0 5,333
SLB LIMITED COM STK 806857108 8,133,472 174,951 SH DFND 1 174,951 0 0
SLIDE INS HLDGS INC COM 831349105 12,229,056 631,340 SH DFND 4 430,216 0 201,124
SLM CORP COM 78442P106 2,209,673 85,184 SH DFND 1 85,116 0 68
SLM CORP COM 78442P106 7,807,732 300,992 SH DFND 4 192,289 0 108,703
SM ENERGY COMPANY COM 78454L100 1,200,104 45,981 SH DFND 1 45,941 0 40
SMARTFINANCIAL INC COM NEW 83190L208 725,102 15,454 SH DFND 4 13,778 0 1,676
SMITH & WESSON BRANDS INC COM 831754106 2,278,154 151,473 SH DFND 4 132,974 0 18,499
SMITH A O CORP COM 831865209 1,379,840 22,000 SH DFND 4 22,000 0 0
SMITH A O CORP COM 831865209 332,040 5,294 SH DFND 1 5,294 0 0
SMUCKER J M CO COM NEW 832696405 20,414,475 181,462 SH DFND 1 181,416 0 46
SMURFIT WESTROCK PLC SHS G8267P108 4,598,198 99,399 SH DFND 1 99,399 0 0
SMURFIT WESTROCK PLC SHS G8267P108 55,350,414 1,196,507 SH DFND 2 1,196,507 0 0
SNAP INC CL A 83304A106 3,425,100 771,419 SH DFND 1 771,419 0 0
SNAP INC CL A 83304A106 441,860 99,518 SH DFND 4 76,658 0 22,860
SNAP INC NOTE 0.125% 3/0 83304AAH9 19,712,158 21,253,000 PRN DFND 3 21,253,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 971,093 1,047,000 PRN DFND 2 1,047,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 3,845,800 4,690,000 PRN DFND 3 4,690,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 254,200 310,000 PRN DFND 2 310,000 0 0
SNAP ON INC COM 833034101 4,474,688 11,120 SH DFND 4 10,026 0 1,094
SNAP ON INC COM 833034101 551,690 1,371 SH DFND 1 1,371 0 0
SNDL INC COM 83307B101 1,227,785 909,470 SH DFND 4 812,995 0 96,475
SNOWFLAKE INC COM SHS 833445109 26,152,675 102,761 SH DFND 4 3,548 0 99,213
SNOWFLAKE INC COM SHS 833445109 4,598,052 18,067 SH DFND 1 18,045 0 22
SNOWFLAKE INC COM SHS 833445109 8,492,665 33,370 SH DFND 3 13,621 0 19,749
SNOWFLAKE INC COM SHS 833445109 13,921,150 54,700 SH Call DFND 1 54,700 0 0
SNOWFLAKE INC COM SHS 833445109 13,921,150 54,700 SH Put DFND 1 54,700 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 5,958,545 3,370,000 PRN DFND 3 3,370,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 3,102,886 1,850,000 PRN DFND 3 1,850,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,656,204 148,143 SH DFND 1 148,143 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,334,852 576,400 SH Call DFND 1 576,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,334,852 576,400 SH Put DFND 1 576,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,937,011 84,480 SH DFND 1 84,473 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,603,477 27,438 SH DFND 4 23,414 0 4,024
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 276,585 170,000 PRN DFND 3 170,000 0 0
SOLARIS RES INC COM NEW 83419D201 1,406,828 167,304 SH DFND 4 140,600 0 26,704
SOLID POWER INC CLASS A COM 83422N105 224,804 86,797 SH DFND 4 75,238 0 11,559
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 499,704 5,640 SH DFND 1 5,640 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 991,332 29,114 SH DFND 4 25,556 0 3,558
SOLVENTUM CORP COM SHS 83444M101 885,373 11,476 SH DFND 1 11,476 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,524,542 57,711 SH DFND 2 48,323 0 9,388
SOMNIGROUP INTERNATIONAL INC COM 88023U101 665,538 8,489 SH DFND 1 8,489 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,430,792 31,005 SH DFND 3 23,960 0 7,045
SONIC AUTOMOTIVE INC CL A 83545G102 1,999,348 23,580 SH DFND 1 23,564 0 16
SONIC AUTOMOTIVE INC CL A 83545G102 3,945,109 46,528 SH DFND 4 40,603 0 5,925
SONOCO PRODS CO COM 835495102 979,307 17,379 SH DFND 1 17,379 0 0
SONOS INC COM 83570H108 4,476,184 330,834 SH DFND 4 208,881 0 121,953
SOTERA HEALTH CO COM 83601L102 1,443,448 81,321 SH DFND 1 81,321 0 0
SOUTH BOW CORP COM 83671M105 4,395,344 124,726 SH DFND 1 124,726 0 0
SOUTHERN CO COM 842587107 1,706,988 17,835 SH DFND 4 15,169 0 2,666
SOUTHERN CO COM 842587107 613,788 6,413 SH DFND 1 6,413 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 10,050,460 9,970,000 PRN DFND 3 9,970,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 176,969 175,000 PRN DFND 2 175,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 4,299,744 3,882,000 PRN DFND 3 3,882,000 0 0
SOUTHERN COPPER CORP COM 84265V105 174,260 1,000 SH DFND 4 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 3,488,859 20,021 SH DFND 1 20,008 0 13
SOUTHSTATE BK CORP COM 84472E102 2,069,429 20,715 SH DFND 1 20,715 0 0
SOUTHWEST AIRLS CO COM 844741108 3,019,022 58,713 SH DFND 1 58,632 0 81
SOUTHWEST AIRLS CO COM 844741108 356,289 6,929 SH DFND 4 6,929 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,418,392 72,377 SH DFND 1 72,377 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,399,636 38,336 SH DFND 4 26,396 0 11,940
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 605,015 3,541 SH DFND 3 2,013 0 1,528
SPDR GOLD TR GOLD SHS 78463V107 4,604,750 12,500 SH Call DFND 1 12,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,494,236 12,200 SH Put DFND 1 12,200 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 46,278 300 SH Call DFND 1 300 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 185,112 1,200 SH Put DFND 1 1,200 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 120,286,047 1,248,169 SH DFND 1 1,248,169 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,652,215 35,717 SH DFND 1 35,717 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,274,912 43,753 SH DFND 1 43,753 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,359,531 15,495 SH DFND 1 15,495 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,812,112 172,736 SH DFND 4 151,429 0 21,307
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,895,125 57,086 SH DFND 1 57,014 0 72
SPHERE ENTERTAINMENT CO CL A 55826T102 4,925,818 28,468 SH DFND 1 28,459 0 9
SPIRE INC COM 84857L101 5,312,931 68,036 SH DFND 1 67,985 0 51
SPOK HLDGS INC COM 84863T106 590,971 57,712 SH DFND 4 50,603 0 7,109
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,565,794 114,490 SH DFND 4 55,364 0 59,126
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,822,523 36,640 SH DFND 1 36,619 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,235,755 35,362 SH DFND 3 27,611 0 7,751
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,871,295 21,500 SH Call DFND 1 21,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,871,295 21,500 SH Put DFND 1 21,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 448,559 23,771 SH DFND 3 23,771 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,083,319 143,486 SH DFND 4 124,610 0 18,876
SPROUTS FMRS MKT INC COM 85208M102 3,633,388 42,958 SH DFND 1 42,903 0 55
SPROUTS FMRS MKT INC COM 85208M102 1,014,960 12,000 SH DFND 4 12,000 0 0
SPS COMM INC COM 78463M107 859,265 15,030 SH DFND 4 13,381 0 1,649
SPX TECHNOLOGIES INC COM 78473E103 7,517,157 30,661 SH DFND 4 18,805 0 11,856
SPX TECHNOLOGIES INC COM 78473E103 6,374 26 SH DFND 1 26 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 684,849 7,714 SH DFND 1 7,714 0 0
SS&C TECH HLDGS COM 78467J100 927,585 14,949 SH DFND 4 2,549 0 12,400
SS&C TECH HLDGS COM 78467J100 16,934,996 272,925 SH DFND 1 272,714 0 211
SSR MINING IN COM 784730103 9,447,019 334,053 SH DFND 1 334,043 0 10
SSR MINING IN COM 784730103 545,012 19,272 SH DFND 4 9,575 0 9,697
STAG INDUSTRIAL INC COM 85254J102 5,692,863 149,576 SH DFND 4 116,072 0 33,504
STAG INDUSTRIAL INC COM 85254J102 79,013 2,076 SH DFND 3 1,449 0 627
STANDARD BIOTOOLS INC COM 34385P108 611,096 742,793 SH DFND 4 652,234 0 90,559
STANLEY BLACK & DECKER INC COM 854502101 15,667,215 166,460 SH DFND 1 166,434 0 26
STANTEC INC COM 85472N109 119,983,616 1,740,204 SH DFND 4 727,063 0 1,013,141
STANTEC INC COM 85472N109 1,301,848 18,892 SH DFND 1 18,871 0 21
STARBUCKS CORP COM 855244109 229,110 2,242 SH DFND 4 422 0 1,820
STARBUCKS CORP COM 855244109 3,531,789 34,561 SH DFND 1 34,561 0 0
STARBUCKS CORP COM 855244109 398,541 3,900 SH DFND 3 3,900 0 0
STARBUCKS CORP COM 855244109 2,462,779 24,100 SH Call DFND 3 24,100 0 0
STARBUCKS CORP COM 855244109 2,503,655 24,500 SH Call DFND 1 24,500 0 0
STARBUCKS CORP COM 855244109 2,462,779 24,100 SH Put DFND 3 24,100 0 0
STARBUCKS CORP COM 855244109 2,503,655 24,500 SH Put DFND 1 24,500 0 0
STATE STR CORP COM 857477103 6,584,042 38,821 SH DFND 1 38,811 0 10
STATE STR CORP COM 857477103 155,464,010 916,651 SH DFND 4 417,539 0 499,112
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 580,898 1,112 SH DFND 1 1,112 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,077,053 64,380 SH DFND 3 64,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 808,125,370 1,082,161 SH DFND 1 1,082,161 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 501,829,440 672,000 SH Call DFND 1 672,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 138,675,189 185,700 SH Call DFND 3 185,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 576,655,794 772,200 SH Put DFND 1 772,200 0 0
STEEL DYNAMICS INC COM 858119100 22,105,947 96,339 SH DFND 2 96,339 0 0
STEEL DYNAMICS INC COM 858119100 715,686 3,119 SH DFND 1 3,119 0 0
STEEL DYNAMICS INC COM 858119100 3,338,184 14,548 SH DFND 4 7,122 0 7,426
STEPSTONE GROUP INC COM CL A 85914M107 1,632,479 39,470 SH DFND 1 39,296 0 174
STEPSTONE GROUP INC COM CL A 85914M107 12,863 311 SH DFND 4 311 0 0
STERIS PLC SHS USD G8473T100 5,357,111 25,441 SH DFND 1 25,416 0 25
STERIS PLC SHS USD G8473T100 15,559,649 73,893 SH DFND 4 27,214 0 46,679
STERLING INFRASTRUCTURE INC COM 859241101 1,650,182 1,966 SH DFND 4 601 0 1,365
STERLING INFRASTRUCTURE INC COM 859241101 9,448,676 11,257 SH DFND 1 11,253 0 4
STERLING INFRASTRUCTURE INC COM 859241101 72,185 86 SH DFND 3 78 0 8
STIFEL FINL CORP COM 860630102 6,507,727 93,274 SH DFND 4 61,610 0 31,664
STIFEL FINL CORP COM 860630102 3,354,542 48,080 SH DFND 1 48,000 0 80
STONECO LTD COM CL A G85158106 7,779,630 717,678 SH DFND 4 656,531 0 61,147
STONECO LTD COM CL A G85158106 52,086 4,805 SH DFND 1 4,805 0 0
STONERIDGE INC COM 86183P102 2,049,044 279,924 SH DFND 4 199,277 0 80,647
STONEX GROUP INC COM 861896108 3,490,655 29,457 SH DFND 1 29,457 0 0
STONEX GROUP INC COM 861896108 4,503 38 SH DFND 4 38 0 0
STRATEGY INC CL A NEW 594972408 522 6 SH DFND 4 6 0 0
STRATEGY INC CL A NEW 594972408 6,197,414 71,292 SH DFND 1 71,292 0 0
STRATEGY INC CL A NEW 594972408 12,935,184 148,800 SH Call DFND 1 148,800 0 0
STRATEGY INC CL A NEW 594972408 12,935,184 148,800 SH Put DFND 1 148,800 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 2,401,981 2,350,000 PRN DFND 3 2,350,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2,054,663 2,010,000 PRN DFND 3 2,010,000 0 0
STRATTEC SEC CORP COM 863111100 1,254,900 15,407 SH DFND 4 13,471 0 1,936
STRAWBERRY FIELDS REIT INC COM 863182101 158,414 11,521 SH DFND 4 10,034 0 1,487
STRIDE INC COM 86333M108 248,716 2,884 SH DFND 1 2,884 0 0
STRYKER CORPORATION COM 863667101 80,284 255 SH DFND 1 244 0 11
STRYKER CORPORATION COM 863667101 3,246,945 10,313 SH DFND 4 1,723 0 8,590
STUBHUB HLDGS INC CL A 86384P109 2,098,016 163,016 SH DFND 4 144,764 0 18,252
STUBHUB HLDGS INC CL A 86384P109 21,900,943 1,701,705 SH DFND 1 1,700,711 0 994
SUN CMNTYS INC COM 866674104 278,911 2,326 SH DFND 3 1,679 0 647
SUN LIFE FINANCIAL INC. COM 866796105 4,899,838 62,482 SH DFND 1 62,482 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,064,144 26,300 SH DFND 4 26,300 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,129,631 15,100 SH DFND 4 15,100 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,945,885 159,683 SH DFND 3 159,683 0 0
SUNCOR ENERGY INC NEW COM 867224107 97,465,015 1,812,300 SH DFND 4 1,381,100 0 431,200
SUNCOR ENERGY INC NEW COM 867224107 5,937,330 110,606 SH DFND 1 110,485 0 121
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,315,775 19,444 SH DFND 4 17,368 0 2,076
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,824,695 86,075 SH DFND 1 86,075 0 0
SUNRUN INC COM 86771W105 10,280,871 768,376 SH DFND 1 768,376 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 309,505 27,031 SH DFND 4 23,581 0 3,450
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,378,536 101,737 SH DFND 1 101,737 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 2,309,153 46,626 SH DFND 3 46,626 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 167,097 3,374 SH DFND 2 3,374 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 66,080 2,253 SH DFND 1 2,253 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 411 14 SH DFND 3 14 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,309,954 453,800 SH Call DFND 1 453,800 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,309,954 453,800 SH Put DFND 1 453,800 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 1,049,775 1,075,000 PRN DFND 3 1,075,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 1,186,775 1,283,000 PRN DFND 2 1,283,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 16,388,225 17,717,000 PRN DFND 3 17,717,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 28,908,595 32,640,000 PRN DFND 3 32,640,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 1,541,083 1,740,000 PRN DFND 2 1,740,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 7,263,839 156,178 SH DFND 1 156,039 0 139
SUPERNUS PHARMACEUTICALS COM 868459108 11,348 244 SH DFND 4 244 0 0
SURGERY PARTNERS INC COM 86881A100 11,718,874 697,552 SH DFND 1 697,552 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,530,098 34,040 SH DFND 4 31,483 0 2,557
SYMBOTIC INC CLASS A COM 87151X101 5,896,631 131,182 SH DFND 1 131,081 0 101
SYNCHRONY FINANCIAL COM 87165B103 1,697,132 22,316 SH DFND 1 22,305 0 11
SYNCHRONY FINANCIAL COM 87165B103 152,299,783 2,002,627 SH DFND 4 1,118,030 0 884,597
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,671,548 213,703 SH DFND 4 184,966 0 28,737
SYNOPSYS INC COM 871607107 24,096,701 54,020 SH DFND 1 53,998 0 22
SYNOPSYS INC COM 871607107 31,803,007 71,296 SH DFND 4 51,480 0 19,816
SYSCO CORP COM 871829107 60,696,214 726,205 SH DFND 1 725,973 0 232
SYSCO CORP COM 871829107 79,695,118 953,519 SH DFND 4 251,898 0 701,621
TABOOLA.COM LTD ORD SHS M8744T106 1,982,885 396,577 SH DFND 4 285,374 0 111,203
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,596,506 53,610 SH DFND 4 38,428 0 15,182
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 517,024,923 1,082,616 SH DFND 4 192,200 0 890,416
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,247,444 4,706 SH DFND 5 4,706 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,620,584 15,957 SH DFND 3 0 0 15,957
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,412,587 45,654 SH DFND 3 19,106 0 26,548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,146,588 20,588 SH DFND 1 20,460 0 128
TAL ED GROUP SPONSORED ADS 874080104 4,629,679 483,770 SH DFND 4 438,009 0 45,761
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH DFND 1 0 0 10
TALEN ENERGY CORP COM 87422Q109 1,506,299 3,920 SH DFND 4 822 0 3,098
TALOS ENERGY INC COM 87484T108 24,800 1,921 SH DFND 1 1,864 0 57
TALOS ENERGY INC COM 87484T108 11,126,961 861,887 SH DFND 4 767,164 0 94,723
TANDEM DIABETES CARE INC COM NEW 875372203 769,243 50,977 SH DFND 4 44,833 0 6,144
TANGER INC COM 875465106 769,073 19,485 SH DFND 4 4,858 0 14,627
TAPESTRY INC COM 876030107 16,775,587 114,603 SH DFND 4 100,004 0 14,599
TAPESTRY INC COM 876030107 24,955,302 170,483 SH DFND 1 170,447 0 36
TARGA RES CORP COM 87612G101 1,609 6 SH DFND 1 0 0 6
TARGA RES CORP COM 87612G101 11,033,425 41,148 SH DFND 2 41,148 0 0
TARGET CORP COM 87612E106 63,553,651 486,591 SH DFND 4 319,676 0 166,915
TARGET CORP COM 87612E106 9,458,123 72,415 SH DFND 1 72,415 0 0
TARGET CORP COM 87612E106 25,338 194 SH DFND 3 53 0 141
TARGET CORP COM 87612E106 18,507,437 141,700 SH Call DFND 1 141,700 0 0
TARGET CORP COM 87612E106 1,110,185 8,500 SH Call DFND 3 8,500 0 0
TARGET CORP COM 87612E106 18,507,437 141,700 SH Put DFND 1 141,700 0 0
TARGET CORP COM 87612E106 1,110,185 8,500 SH Put DFND 3 8,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,600,806 22,314 SH DFND 3 17,289 0 5,025
TAYLOR MORRISON HOME CORP COM 87724P106 3,062,294 42,686 SH DFND 2 35,744 0 6,942
TC ENERGY CORP COM 87807B107 11,336,120 171,008 SH DFND 1 171,008 0 0
TD SYNNEX CORPORATION COM 87162W100 285,252 1,067 SH DFND 4 1,067 0 0
TD SYNNEX CORPORATION COM 87162W100 6,036,270 22,579 SH DFND 1 22,565 0 14
TE CONNECTIVITY PLC ORD SHS G87052109 12,629,455 62,643 SH DFND 1 62,640 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 375,969,384 1,864,835 SH DFND 4 1,216,101 0 648,734
TECHNIPFMC PLC COM G87110105 6,433,421 97,035 SH DFND 4 81,665 0 15,370
TECHNIPFMC PLC COM G87110105 6,192,685 93,404 SH DFND 1 93,363 0 41
TECK RESOURCES LTD CL B 878742204 5,411 91 SH DFND 1 0 0 91
TECK RESOURCES LTD CL B 878742204 13,179,428 221,652 SH DFND 3 221,652 0 0
TECK RESOURCES LTD CL B 878742204 39,174,567 658,839 SH DFND 2 658,839 0 0
TEEKAY TANKERS LTD CL A G8726X106 5,921,982 91,290 SH DFND 4 79,462 0 11,828
TEEKAY TANKERS LTD CL A G8726X106 525,836 8,106 SH DFND 1 8,025 0 81
TELADOC HEALTH INC COM 87918A105 6,880,545 811,385 SH DFND 4 727,626 0 83,759
TELEDYNE TECHNOLOGIES INC COM 879360105 1,976,025 2,963 SH DFND 1 2,958 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 4,818,353 7,225 SH DFND 4 6,181 0 1,044
TELEFLEX INCORPORATED COM 879369106 1,685,528 13,297 SH DFND 1 13,297 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,882,716 294,048 SH DFND 1 294,048 0 0
TELOS CORP MD COM 87969B101 965,545 209,901 SH DFND 4 182,047 0 27,854
TELUS CORPORATION COM 87971M103 6,759,504 639,499 SH DFND 1 638,849 0 650
TELUS CORPORATION COM 87971M103 6,972,687 659,500 SH DFND 4 630,700 0 28,800
TENAX THERAPEUTICS INC COM NEW 88032L605 713,590 49,044 SH DFND 4 43,016 0 6,028
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,331,400 398,970 SH DFND 4 367,970 0 31,000
TENET HEALTHCARE CORP COM NEW 88033G407 1,180,849 6,312 SH DFND 4 5,554 0 758
TERADYNE INC COM 880770102 77,904,046 161,012 SH DFND 4 51,790 0 109,222
TERADYNE INC COM 880770102 2,138,573 4,420 SH DFND 1 4,405 0 15
TERAWULF INC COM 88080T104 11,772,168 476,606 SH DFND 1 476,540 0 66
TESLA INC COM 88160R101 5,611,225 13,341 SH DFND 1 13,339 0 2
TESLA INC COM 88160R101 271,553,240 645,633 SH DFND 4 204,441 0 441,192
TESLA INC COM 88160R101 86,559,480 205,800 SH Call DFND 1 205,800 0 0
TESLA INC COM 88160R101 6,603,420 15,700 SH Call DFND 3 15,700 0 0
TESLA INC COM 88160R101 6,603,420 15,700 SH Put DFND 3 15,700 0 0
TESLA INC COM 88160R101 86,559,480 205,800 SH Put DFND 1 205,800 0 0
TETRA TECH INC NEW COM 88162G103 2,233,688 77,317 SH DFND 1 77,317 0 0
TETRA TECH INC NEW COM 88162G103 5,829,742 201,791 SH DFND 4 122,109 0 79,682
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,496,581 1,425,000 PRN DFND 3 1,425,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305,394 9,014 SH DFND 4 9,014 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,032,583 48,737 SH DFND 1 48,737 0 0
TEXAS INSTRS INC COM 882508104 100,198,615 336,158 SH DFND 4 129,367 0 206,791
TEXAS INSTRS INC COM 882508104 7,313,446 24,536 SH DFND 1 24,531 0 5
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,497,189 10,276 SH DFND 1 10,268 0 8
TEXAS ROADHOUSE INC COM 882681109 7,552,588 39,086 SH DFND 1 39,047 0 39
TEXTRON INC COM 883203101 32,331,156 352,460 SH DFND 4 249,836 0 102,624
TEXTRON INC COM 883203101 536,987 5,854 SH DFND 1 5,824 0 30
TFI INTERNATIONAL INC COM 87241L109 5,295,309 36,800 SH DFND 4 31,000 0 5,800
TG THERAPEUTICS INC COM 88322Q108 7,272,737 132,376 SH DFND 1 132,376 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,413,024 166,028 SH DFND 1 166,028 0 0
THE CAMPBELLS COMPANY COM 134429109 3,180,624 142,821 SH DFND 1 142,821 0 0
THE CIGNA GROUP COM 125523100 106,485,811 386,266 SH DFND 4 229,724 0 156,542
THE CIGNA GROUP COM 125523100 9,249,340 33,551 SH DFND 1 33,521 0 30
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 2,661 85,847 SH DFND 2 85,847 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 92 2,977 SH DFND 3 2,977 0 0
THE REALREAL INC COM 88339P101 3,878,061 328,928 SH DFND 4 177,448 0 151,480
THE TRADE DESK INC COM CL A 88339J105 6,938,037 383,741 SH DFND 1 383,417 0 324
THE TRADE DESK INC COM CL A 88339J105 78,594 4,347 SH DFND 4 0 0 4,347
THERAVANCE BIOPHARMA INC COM G8807B106 690,421 40,613 SH DFND 4 36,030 0 4,583
THERMO FISHER SCIENTIFIC INC COM 883556102 75,201,493 149,995 SH DFND 4 45,235 0 104,760
THERMO FISHER SCIENTIFIC INC COM 883556102 22,643,924 45,165 SH DFND 1 45,145 0 20
THIRD COAST BANCSHARES INC COM 88422P109 731,442 18,105 SH DFND 4 16,088 0 2,017
THOMSON REUTERS CORP COM 884903881 82,487 1,010 SH DFND 1 1,010 0 0
THOMSON REUTERS CORP COM 884903881 408,247 5,000 SH DFND 3 4,503 0 497
THOMSON REUTERS CORP COM 884903881 1,255,930 15,382 SH DFND 4 14,882 0 500
THREDUP INC CL A 88556E102 2,354,749 343,759 SH DFND 4 258,669 0 85,090
TIC SOLUTIONS INC COM 00510N102 840,130 103,848 SH DFND 1 103,848 0 0
TIGO ENERGY INC COM 88675P103 406,837 174,608 SH DFND 4 150,525 0 24,083
TIMKEN CO COM 887389104 3,243,397 22,319 SH DFND 3 19,168 0 3,151
TIMKEN CO COM 887389104 11,848,666 81,535 SH DFND 1 81,535 0 0
TJX COS INC NEW COM 872540109 903,092 5,961 SH DFND 1 5,961 0 0
TJX COS INC NEW COM 872540109 215,866,139 1,424,859 SH DFND 4 630,272 0 794,587
TJX COS INC NEW COM 872540109 652,511 4,307 SH DFND 3 4,187 0 120
TKO GROUP HOLDINGS INC CL A 87256C101 2,978,381 14,795 SH DFND 1 14,763 0 32
TKO GROUP HOLDINGS INC CL A 87256C101 245,196 1,218 SH DFND 4 1,218 0 0
TMC THE METALS COMPANY INC COM 87261Y106 20,976 4,735 SH DFND 1 4,558 0 177
TMC THE METALS COMPANY INC COM 87261Y106 201,135 45,403 SH DFND 4 40,010 0 5,393
T-MOBILE US INC COM 872590104 250,662,086 1,494,438 SH DFND 4 1,000,811 0 493,627
T-MOBILE US INC COM 872590104 26,386,445 157,315 SH DFND 1 157,177 0 138
TOAST INC CL A 888787108 6,794,145 244,218 SH DFND 4 198,348 0 45,870
TOAST INC CL A 888787108 21,960,051 789,362 SH DFND 1 789,267 0 95
TOAST INC CL A 888787108 21,115 759 SH DFND 3 759 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 238,216 18,669 SH DFND 4 16,578 0 2,091
TORO CO COM 891092108 12,889,932 132,313 SH DFND 1 132,238 0 75
TORO CO COM 891092108 12,282,714 126,080 SH DFND 4 75,917 0 50,163
TORONTO DOMINION BK ONT COM NEW 891160509 13,305,935 109,577 SH DFND 1 109,577 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,225,524 26,538 SH DFND 4 1,700 0 24,838
TOTALENERGIES SE ACT F92124100 117,182,866 1,506,619 SH DFND 4 985,295 0 521,324
TOTALENERGIES SE ACT F92124100 4,033,411 51,870 SH DFND 1 51,809 0 61
TPG INC COM CL A 872657101 14,909,870 367,691 SH DFND 1 367,616 0 75
TPG INC COM CL A 872657101 3,224,252 79,513 SH DFND 4 68,046 0 11,467
TRACTOR SUPPLY CO COM 892356106 1,806,037 57,135 SH DFND 4 20,974 0 36,161
TRACTOR SUPPLY CO COM 892356106 34,370,090 1,087,317 SH DFND 1 1,086,920 0 397
TRADEWEB MKTS INC CL A 892672106 139,923 1,404 SH DFND 1 1,404 0 0
TRADEWEB MKTS INC CL A 892672106 7,818,526 78,452 SH DFND 4 42,356 0 36,096
TRADEWEB MKTS INC CL A 892672106 40,163 403 SH DFND 3 281 0 122
TRANE TECHNOLOGIES PLC SHS G8994E103 4,339,890 8,836 SH DFND 3 7,594 0 1,242
TRANE TECHNOLOGIES PLC SHS G8994E103 5,584,980 11,371 SH DFND 1 11,366 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 335,683,793 683,451 SH DFND 4 326,399 0 357,052
TRANSALTA CORP COM 89346D107 4,920,385 355,800 SH DFND 4 337,300 0 18,500
TRANSALTA CORP COM 89346D107 14,705,315 1,063,291 SH DFND 1 1,063,260 0 31
TRANSDIGM GROUP INC COM 893641100 2,855,894 2,144 SH DFND 1 2,144 0 0
TRANSDIGM GROUP INC COM 893641100 17,528,314 13,159 SH DFND 4 0 0 13,159
TRANSMEDICS GROUP INC COM 89377M109 752,339 11,327 SH DFND 1 11,327 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 16,859,395 3,447,729 SH DFND 1 3,446,778 0 951
TRANSUNION COM 89400J107 2,300,905 31,895 SH DFND 1 31,895 0 0
TRANSUNION COM 89400J107 59,948 831 SH DFND 3 580 0 251
TRAVEL PLUS LEISURE CO COM 894164102 272,626 3,567 SH DFND 1 3,567 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,379,106 25,382 SH DFND 1 25,382 0 0
TRAVELZOO COM NEW 89421Q205 703,568 60,237 SH DFND 4 52,694 0 7,543
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 2,166,019 1,850,000 PRN DFND 3 1,850,000 0 0
TREDEGAR CORP COM 894650100 189,615 23,821 SH DFND 4 20,629 0 3,192
TREX INC COM 89531P105 886,609 17,718 SH DFND 4 16,340 0 1,378
TREX INC COM 89531P105 10,253,046 204,897 SH DFND 1 204,825 0 72
TRICO BANCSHARES COM 896095106 269,304 5,001 SH DFND 1 5,001 0 0
TRIMAS CORP COM NEW 896215209 45,525 1,011 SH DFND 1 1,011 0 0
TRIMAS CORP COM NEW 896215209 2,885,387 64,077 SH DFND 4 55,631 0 8,446
TRIMBLE INC COM 896239100 2,185,488 42,702 SH DFND 4 37,801 0 4,901
TRIMBLE INC COM 896239100 23,850 466 SH DFND 1 466 0 0
TRINET GROUP INC COM 896288107 148,717 3,005 SH DFND 4 2,659 0 346
TRINET GROUP INC COM 896288107 13,604,702 274,898 SH DFND 1 274,895 0 3
TRINITY CAP INC COM 896442308 594,574 33,235 SH DFND 4 29,194 0 4,041
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 7,656,376 7,780,000 PRN DFND 3 7,780,000 0 0
TRIPADVISOR INC COM 896945201 666,649 48,625 SH DFND 4 42,020 0 6,605
TRUIST FINL CORP COM 89832Q109 13,877,411 278,551 SH DFND 4 245,775 0 32,776
TRUIST FINL CORP COM 89832Q109 22,314,777 447,908 SH DFND 1 447,908 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,324,817 49,860 SH DFND 1 49,860 0 0
TTM TECHNOLOGIES INC COM 87305R109 872,635 4,666 SH DFND 4 4,072 0 594
TUTOR PERINI CORP COM 901109108 1,599,911 19,283 SH DFND 4 2,005 0 17,278
TWILIO INC CL A 90138F102 30,254,374 146,631 SH DFND 4 43,069 0 103,562
TWILIO INC CL A 90138F102 1,162,051 5,632 SH DFND 1 5,626 0 6
TWILIO INC CL A 90138F102 13,407,530 64,981 SH DFND 3 28,344 0 36,637
TWIST BIOSCIENCE CORP COM 90184D100 5,997,390 58,295 SH DFND 1 58,295 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 3,534,604 284,819 SH DFND 3 220,911 0 63,908
TWO HARBORS INVENTMENT CORPO COM 90187B804 6,783,691 546,631 SH DFND 2 457,605 0 89,026
TXNM ENERGY INC COM 69349H107 9,659,414 170,120 SH DFND 3 150,735 0 19,385
TXNM ENERGY INC COM 69349H107 7,322,917 128,970 SH DFND 2 107,903 0 21,067
TYLER TECHNOLOGIES INC COM 902252105 3,543,153 12,115 SH DFND 1 12,094 0 21
TYLER TECHNOLOGIES INC COM 902252105 5,728,122 19,586 SH DFND 3 7,286 0 12,300
TYLER TECHNOLOGIES INC COM 902252105 8,437,179 28,849 SH DFND 4 25,100 0 3,749
TYSON FOODS INC CL A 902494103 2,281,470 39,851 SH DFND 3 39,851 0 0
TYSON FOODS INC CL A 902494103 35,301,552 616,621 SH DFND 1 616,262 0 359
TYSON FOODS INC CL A 902494103 72,553,383 1,267,308 SH DFND 4 1,128,695 0 138,613
U HAUL HOLDING COMPANY COM 023586100 510,236 7,797 SH DFND 4 5,540 0 2,257
U HAUL HOLDING COMPANY COM 023586100 2,683 41 SH DFND 1 0 0 41
U HAUL HOLDING COMPANY COM SER N 023586506 5,933,349 102,831 SH DFND 1 102,709 0 122
UBER TECHNOLOGIES INC COM 90353T100 259,776 3,600 SH DFND 3 3,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,866,697 344,605 SH DFND 1 344,478 0 127
UBER TECHNOLOGIES INC COM 90353T100 167,831,604 2,325,826 SH DFND 4 1,507,077 0 818,749
UBER TECHNOLOGIES INC COM 90353T100 1,067,968 14,800 SH Call DFND 3 14,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,416,880 130,500 SH Call DFND 1 130,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,067,968 14,800 SH Put DFND 3 14,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,416,880 130,500 SH Put DFND 1 130,500 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 7,052,814 5,910,000 PRN DFND 3 5,910,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 863,663 750,000 PRN DFND 3 750,000 0 0
UBIQUITI INC COM 90353W103 3,158,787 5,915 SH DFND 1 5,913 0 2
UDR INC COM 902653104 1,907,298 47,778 SH DFND 4 41,740 0 6,038
UFP INDUSTRIES INC COM 90278Q108 3,745,475 41,277 SH DFND 1 41,257 0 20
UGI CORP NEW COM 902681105 10,102,328 292,482 SH DFND 1 292,478 0 4
UIPATH INC CL A 90364P105 1,151,905 105,971 SH DFND 1 105,971 0 0
UIPATH INC CL A 90364P105 4,748,494 436,844 SH DFND 4 379,820 0 57,024
UIPATH INC CL A 90364P105 7,532,377 692,951 SH DFND 3 265,194 0 427,757
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,384,156 43,041 SH DFND 1 43,041 0 0
ULTA BEAUTY INC COM 90384S303 2,966,095 6,577 SH DFND 1 6,571 0 6
ULTA BEAUTY INC COM 90384S303 8,262,405 18,321 SH DFND 4 16,586 0 1,735
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,508,245 194,916 SH DFND 4 148,175 0 46,741
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,478 194 SH DFND 1 0 0 194
ULTRALIFE CORP COM 903899102 213,155 33,727 SH DFND 4 29,571 0 4,156
UMB FINL CORP COM 902788108 585,744 4,103 SH DFND 1 4,102 0 1
UNIFIRST CORP MASS COM 904708104 6,793,977 25,690 SH DFND 3 25,034 0 656
UNION PAC CORP COM 907818108 5,382,880 19,790 SH DFND 1 19,789 0 1
UNION PAC CORP COM 907818108 8,961,856 32,948 SH DFND 4 1,367 0 31,581
UNITED AIRLS HLDGS INC COM 910047109 25,716,389 189,105 SH DFND 1 189,059 0 46
UNITED AIRLS HLDGS INC COM 910047109 19,230,890 141,414 SH DFND 4 119,104 0 22,310
UNITED AIRLS HLDGS INC COM 910047109 707,148 5,200 SH Call DFND 3 5,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 707,148 5,200 SH Put DFND 3 5,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,158,812 33,024 SH DFND 1 33,024 0 0
UNITED FIRE GROUP INC COM 910340108 1,942,797 37,048 SH DFND 4 21,782 0 15,266
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31,019,482 1,140,003 SH DFND 3 713,624 0 426,379
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121,177,667 4,453,424 SH DFND 4 2,281,582 0 2,171,842
UNITED NAT FOODS INC COM 911163103 234,059 5,125 SH DFND 4 5,125 0 0
UNITED NAT FOODS INC COM 911163103 254,108 5,564 SH DFND 1 5,528 0 36
UNITED PARCEL SVCS INC CL B 911312106 9,721,763 90,435 SH DFND 1 90,435 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,706,743 25,179 SH DFND 4 14,825 0 10,354
UNITED PARCEL SVCS INC CL B 911312106 709,500 6,600 SH Call DFND 3 6,600 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,579,500 42,600 SH Call DFND 1 42,600 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,579,500 42,600 SH Put DFND 1 42,600 0 0
UNITED PARCEL SVCS INC CL B 911312106 709,500 6,600 SH Put DFND 3 6,600 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,054,672 22,092 SH DFND 1 22,092 0 0
UNITED RENTALS INC COM 911363109 7,512,194 6,631 SH DFND 1 6,627 0 4
UNITED RENTALS INC COM 911363109 23,548,252 20,786 SH DFND 4 49 0 20,737
UNITED RENTALS INC COM 911363109 3,455,315 3,050 SH DFND 3 2,619 0 431
UNITED STS LIME & MINERALS I COM 911922102 433,229 4,139 SH DFND 4 3,577 0 562
UNITED STS LIME & MINERALS I COM 911922102 33,494 320 SH DFND 1 320 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 290,963 537 SH DFND 1 532 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102 72,796,486 134,353 SH DFND 4 94,936 0 39,417
UNITEDHEALTH GROUP INC COM 91324P102 5,819 14 SH DFND 1 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 25,629,824 61,665 SH DFND 4 46,272 0 15,393
UNITEDHEALTH GROUP INC COM 91324P102 1,953,461 4,700 SH Call DFND 3 4,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,274,547 96,900 SH Call DFND 1 96,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,274,547 96,900 SH Put DFND 1 96,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,953,461 4,700 SH Put DFND 3 4,700 0 0
UNITY BANCORP INC COM 913290102 712,438 12,139 SH DFND 4 10,569 0 1,570
UNITY SOFTWARE INC COM 91332U101 8,286,600 289,944 SH DFND 3 111,497 0 178,447
UNITY SOFTWARE INC COM 91332U101 190,057 6,650 SH DFND 1 6,650 0 0
UNITY SOFTWARE INC COM 91332U101 81,596 2,855 SH DFND 4 2,855 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 1,246,574 1,100,000 PRN DFND 3 1,100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,736,155 66,245 SH DFND 1 66,171 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 8,146,474 94,081 SH DFND 4 80,541 0 13,540
UNIVERSAL ELECTRS INC COM 913483103 241,200 50,566 SH DFND 4 44,245 0 6,321
UNIVERSAL HLTH SVCS INC CL B 913903100 1,502,215 10,103 SH DFND 4 9,051 0 1,052
UNIVERSAL HLTH SVCS INC CL B 913903100 8,459,271 56,892 SH DFND 1 56,877 0 15
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,454,881 124,683 SH DFND 4 104,872 0 19,811
UNUM GROUP COM 91529Y106 6,960,773 77,861 SH DFND 1 77,827 0 34
UPLAND SOFTWARE INC COM NEW 91544A208 117,988 25,265 SH DFND 4 21,972 0 3,293
UPSTART HLDGS INC COM 91680M107 2,169,698 61,239 SH DFND 1 61,239 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 287,788 352,000 PRN DFND 3 352,000 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 676,241 600,000 PRN DFND 3 600,000 0 0
UPSTREAM BIO INC COM 91678A107 510,855 73,823 SH DFND 4 46,507 0 27,316
UPWORK INC COM 91688F104 3,391,167 405,642 SH DFND 1 405,491 0 151
UPWORK INC COM 91688F104 1,868,811 223,542 SH DFND 4 154,934 0 68,608
URANIUM ENERGY CORP COM 916896103 8,705,254 816,628 SH DFND 1 816,628 0 0
US BANCORP COM NEW 902973304 15,706,054 260,034 SH DFND 4 90,524 0 169,510
US BANCORP COM NEW 902973304 18,824,506 311,664 SH DFND 1 311,664 0 0
US FOODS HLDG CORP COM 912008109 1,432,727 14,012 SH DFND 1 14,012 0 0
US FOODS HLDG CORP COM 912008109 419,225 4,100 SH DFND 4 4,100 0 0
USA RARE EARTH INC COM 91733P107 2,562,344 118,737 SH DFND 4 106,896 0 11,841
USANA HEALTH SCIENCES INC COM 90328M107 489,854 22,944 SH DFND 4 20,208 0 2,736
V F CORP COM 918204108 1,857,868 111,383 SH DFND 4 84,773 0 26,610
V F CORP COM 918204108 18,138,249 1,087,425 SH DFND 1 1,086,401 0 1,024
VAIL RESORTS INC COM 91879Q109 1,179,876 8,666 SH DFND 1 8,666 0 0
VALARIS LTD CL A G9460G101 23,931,864 329,640 SH DFND 2 275,600 0 54,040
VALARIS LTD CL A G9460G101 12,546,006 172,810 SH DFND 3 134,257 0 38,553
VALE S A SPONSORED ADS 91912E105 46,462,576 3,089,267 SH DFND 4 3,078,749 0 10,518
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 593,024 262,400 SH DFND 4 227,352 0 35,048
VALERO ENERGY CORP COM 91913Y100 18,999,098 72,950 SH DFND 4 58,738 0 14,212
VALERO ENERGY CORP COM 91913Y100 4,139,433 15,894 SH DFND 1 15,850 0 44
VALLEY NATL BANCORP COM 919794107 7,072,375 482,756 SH DFND 1 482,756 0 0
VALMONT INDS INC COM 920253101 598,394 1,036 SH DFND 1 1,036 0 0
VALVOLINE INC COM 92047W101 12,657,466 320,118 SH DFND 1 319,803 0 315
VALVOLINE INC COM 92047W101 5,780,471 146,193 SH DFND 4 119,722 0 26,471
VANDA PHARMACEUTICALS INC COM 921659108 939,769 153,557 SH DFND 4 136,285 0 17,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 920,490 12,200 SH Call DFND 1 12,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 724,320 9,600 SH Put DFND 1 9,600 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27,716,192 538,074 SH DFND 1 538,074 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 749,682 1,143 SH DFND 1 1,143 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,526,366 190,924 SH DFND 1 190,924 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,855,615 126,500 SH DFND 1 126,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,228,843 282,369 SH DFND 1 282,369 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,426,870 17,264 SH DFND 1 17,264 0 0
VAREX IMAGING CORP COM 92214X106 660,834 63,359 SH DFND 4 55,421 0 7,938
VARONIS SYS INC COM 922280102 1,229,973 29,313 SH DFND 4 25,397 0 3,916
VARONIS SYS INC COM 922280102 7,058,427 168,218 SH DFND 1 168,158 0 60
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 302,638 310,000 PRN DFND 2 310,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 4,578,613 4,690,000 PRN DFND 3 4,690,000 0 0
VAXCYTE INC COM 92243G108 4,745,268 81,632 SH DFND 1 81,632 0 0
VEECO INSTRS INC DEL COM 922417100 561,981 7,414 SH DFND 4 6,519 0 895
VEEVA SYS INC CL A COM 922475108 7,080,521 39,897 SH DFND 1 39,878 0 19
VEEVA SYS INC CL A COM 922475108 57,708,807 325,175 SH DFND 4 80,744 0 244,431
VELOCITY FINL INC COM 92262D101 2,158,436 116,925 SH DFND 4 100,733 0 16,192
VENTURE GLOBAL INC COM CL A 92333F101 9,748,411 875,868 SH DFND 1 875,676 0 192
VENTURE GLOBAL INC COM CL A 92333F101 15,115 1,358 SH DFND 4 1,358 0 0
VENTURE GLOBAL INC COM CL A 92333F101 21,563,229 1,937,397 SH DFND 2 1,937,397 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,159,574 50,328 SH DFND 4 45,069 0 5,259
VERA THERAPEUTICS INC CL A 92337R101 772 18 SH DFND 1 0 0 18
VERACYTE INC COM 92337F107 1,305,157 22,223 SH DFND 4 11,692 0 10,531
VERACYTE INC COM 92337F107 3,994 68 SH DFND 1 0 0 68
VERALTO CORP COM SHS 92338C103 4,423,624 49,883 SH DFND 1 49,883 0 0
VERALTO CORP COM SHS 92338C103 55,084,114 621,156 SH DFND 4 226,565 0 394,591
VERASTEM INC COM NEW 92337C203 258,221 67,597 SH DFND 4 60,493 0 7,104
VERICEL CORP COM 92346J108 2,998,315 67,393 SH DFND 4 50,195 0 17,198
VERISIGN INC COM 92343E102 25,762,511 102,411 SH DFND 4 97,553 0 4,858
VERISIGN INC COM 92343E102 6,089,010 24,205 SH DFND 1 24,191 0 14
VERISK ANALYTICS INC COM 92345Y106 48,473 270 SH DFND 4 270 0 0
VERISK ANALYTICS INC COM 92345Y106 664,979 3,704 SH DFND 1 3,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,975 5,121 SH DFND 3 3,943 0 1,178
VERIZON COMMUNICATIONS INC COM 92343V104 19,343,749 456,867 SH DFND 4 217,274 0 239,593
VERIZON COMMUNICATIONS INC COM 92343V104 14,498,444 342,429 SH DFND 1 342,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,870 5,500 SH Call DFND 3 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,178,468 500,200 SH Call DFND 1 500,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,870 5,500 SH Put DFND 3 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,178,468 500,200 SH Put DFND 1 500,200 0 0
VERMILION ENERGY INC COM 923725105 7,906,153 843,773 SH DFND 4 811,115 0 32,658
VERMILION ENERGY INC COM 923725105 132,745 14,167 SH DFND 1 14,051 0 116
VERRA MOBILITY CORP CL A COM STK 92511U102 1,406,805 331,013 SH DFND 1 331,013 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 539,286 14,976 SH DFND 1 14,967 0 9
VERSANT MEDIA GROUP INC COM CL A 925283103 6,490,334 180,237 SH DFND 4 92,701 0 87,536
VERTEX PHARMACEUTICALS INC COM 92532F100 54,676,561 110,073 SH DFND 4 40,180 0 69,893
VERTEX PHARMACEUTICALS INC COM 92532F100 14,484,647 29,160 SH DFND 1 29,148 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 21,222,231 63,384 SH DFND 4 25,292 0 38,092
VERTIV HOLDINGS CO COM CL A 92537N108 8,974,180 26,803 SH DFND 1 26,770 0 33
VERTIV HOLDINGS CO COM CL A 92537N108 6,127,206 18,300 SH Call DFND 1 18,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,127,206 18,300 SH Put DFND 1 18,300 0 0
VIASAT INC COM 92552V100 12,909,469 143,742 SH DFND 1 143,662 0 80
VIATRIS INC COM 92556V106 20,719,636 1,304,763 SH DFND 1 1,304,724 0 39
VIATRIS INC COM 92556V106 35,226,429 2,218,289 SH DFND 4 1,925,207 0 293,082
VIAVI SOLUTIONS INC COM 925550105 9,245,164 193,616 SH DFND 1 193,514 0 102
VICI PPTYS INC COM 925652109 317,737,815 11,967,526 SH DFND 4 9,009,161 0 2,958,365
VICI PPTYS INC COM 925652109 511,194 19,254 SH DFND 3 19,254 0 0
VICOR CORP COM 925815102 3,782,989 9,961 SH DFND 4 4,306 0 5,655
VICOR CORP COM 925815102 2,377,043 6,259 SH DFND 1 6,248 0 11
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,912,701 34,891 SH DFND 1 34,891 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,266 111 SH DFND 4 111 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,072,603 94,088 SH DFND 4 82,261 0 11,827
VIKING HOLDINGS LTD ORD SHS G93A5A101 450,709 4,306 SH DFND 4 4,306 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,718,979 95,334 SH DFND 4 85,320 0 10,014
VIKING THERAPEUTICS INC COM 92686J106 8,458,811 216,837 SH DFND 1 216,698 0 139
VILLAGE SUPER MKT INC CL A NEW 927107409 2,263,379 53,660 SH DFND 4 46,942 0 6,718
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 172,871 13,037 SH DFND 4 13,037 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,535,511 150,688 SH DFND 4 80,477 0 70,211
VIRIDIAN THERAPEUTICS INC COM 92790C104 197,294 10,740 SH DFND 4 9,490 0 1,250
VISA INC COM CL A 92826C839 358,837,831 1,045,900 SH DFND 4 195,258 0 850,642
VISA INC COM CL A 92826C839 11,536,744 33,626 SH DFND 1 33,621 0 5
VISA INC COM CL A 92826C839 13,106,038 38,200 SH Call DFND 1 38,200 0 0
VISA INC COM CL A 92826C839 1,029,270 3,000 SH Call DFND 3 3,000 0 0
VISA INC COM CL A 92826C839 1,029,270 3,000 SH Put DFND 3 3,000 0 0
VISA INC COM CL A 92826C839 13,106,038 38,200 SH Put DFND 1 38,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 566,626 10,536 SH DFND 4 9,365 0 1,171
VISHAY INTERTECHNOLOGY INC COM 928298108 703,496 13,081 SH DFND 1 13,052 0 29
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 28,246,812 442,740 SH DFND 2 442,740 0 0
VISTANCE NETWORKS INC COM 20337X109 464,208 36,323 SH DFND 4 6,348 0 29,975
VISTANCE NETWORKS INC COM 20337X109 121,231 9,486 SH DFND 1 9,393 0 93
VISTRA CORP COM 92840M102 3,007,149 18,957 SH DFND 1 18,896 0 61
VISTRA CORP COM 92840M102 60,833,019 383,490 SH DFND 4 287,738 0 95,752
VONTIER CORPORATION COM 928881101 1,481,871 51,099 SH DFND 1 51,099 0 0
VOYA FINANCIAL INC COM 929089100 1,745,871 19,285 SH DFND 4 19,285 0 0
VOYA FINANCIAL INC COM 929089100 3,713,541 41,020 SH DFND 1 41,020 0 0
VULCAN MATLS CO COM 929160109 14,751 50 SH DFND 1 50 0 0
VULCAN MATLS CO COM 929160109 3,315,322 11,238 SH DFND 3 9,658 0 1,580
WABASH NATL CORP COM 929566107 1,926,666 142,716 SH DFND 4 105,829 0 36,887
WABTEC COM 929740108 44,754 166 SH DFND 1 166 0 0
WABTEC COM 929740108 52,023,364 192,965 SH DFND 4 604 0 192,361
WAFD INC COM 938824109 271,046 7,064 SH DFND 1 7,064 0 0
WAFD INC COM 938824109 1,338,806 34,892 SH DFND 4 30,819 0 4,073
WALKER & DUNLOP INC COM 93148P102 5,095,305 93,150 SH DFND 1 93,150 0 0
WALMART INC COM 931142103 18,354,689 162,058 SH DFND 1 162,058 0 0
WALMART INC COM 931142103 70,390,071 621,491 SH DFND 4 473,418 0 148,073
WALMART INC COM 931142103 294,476 2,600 SH DFND 3 2,600 0 0
WALMART INC COM 931142103 713,538 6,300 SH Call DFND 3 6,300 0 0
WALMART INC COM 931142103 42,076,090 371,500 SH Call DFND 1 371,500 0 0
WALMART INC COM 931142103 713,538 6,300 SH Put DFND 3 6,300 0 0
WALMART INC COM 931142103 42,076,090 371,500 SH Put DFND 1 371,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,092 266 SH DFND 1 0 0 266
WARNER BROS DISCOVERY INC COM SER A 934423104 56,497,365 2,119,181 SH DFND 2 1,771,219 0 347,962
WARNER BROS DISCOVERY INC COM SER A 934423104 65,485,065 2,456,304 SH DFND 3 2,151,524 0 304,780
WARNER BROS DISCOVERY INC COM SER A 934423104 4,686,828 175,800 SH Call DFND 3 167,200 0 8,600
WARNER MUSIC GROUP CORP COM CL A 934550203 3,249,754 120,050 SH DFND 1 120,002 0 48
WARNER MUSIC GROUP CORP COM CL A 934550203 804,493 29,719 SH DFND 4 20,587 0 9,132
WASTE CONNECTIONS INC COM 94106B101 4,470,626 26,820 SH DFND 3 23,036 0 3,784
WASTE MGMT INC DEL COM 94106L109 32,118,345 144,106 SH DFND 4 4,100 0 140,006
WASTE MGMT INC DEL COM 94106L109 304,677 1,367 SH DFND 1 1,367 0 0
WATSCO INC COM 942622200 684,271 1,642 SH DFND 4 1,455 0 187
WATSCO INC COM 942622200 472,155 1,133 SH DFND 1 1,133 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 719,094 1,837 SH DFND 1 1,837 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,784 307 SH DFND 1 0 0 307
WAVE LIFE SCIENCES LTD SHS Y95308105 2,934,916 505,149 SH DFND 4 295,071 0 210,078
WAYFAIR INC CL A 94419L101 10,451,870 113,091 SH DFND 1 113,078 0 13
WAYFAIR INC CL A 94419L101 378,922 4,100 SH Call DFND 3 4,100 0 0
WAYFAIR INC CL A 94419L101 378,922 4,100 SH Put DFND 3 4,100 0 0
WD 40 CO COM 929236107 2,791,140 11,456 SH DFND 1 11,456 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,348,397 225,108 SH DFND 4 192,794 0 32,314
WEBSTER FINL CORP COM 947890109 7,391,648 96,724 SH DFND 2 0 0 96,724
WEBSTER FINL CORP COM 947890109 31,125,866 407,300 SH DFND 3 316,319 0 90,981
WEC ENERGY GROUP INC COM 92939U106 225,950 1,935 SH DFND 1 1,935 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 5,388,514 5,180,000 PRN DFND 3 5,180,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 6,699,449 5,525,000 PRN DFND 3 5,525,000 0 0
WEIS MKTS INC COM 948849104 1,571,525 20,068 SH DFND 1 20,049 0 19
WELLS FARGO & CO COM 949746101 8,204,664 99,282 SH DFND 4 3,444 0 95,838
WELLS FARGO & CO COM 949746101 17,093,588 206,844 SH DFND 1 206,820 0 24
WELLS FARGO & CO COM 949746101 6,024,456 72,900 SH Call DFND 1 72,900 0 0
WELLS FARGO & CO COM 949746101 289,240 3,500 SH Call DFND 3 3,500 0 0
WELLS FARGO & CO COM 949746101 5,974,872 72,300 SH Put DFND 1 72,300 0 0
WELLS FARGO & CO COM 949746101 289,240 3,500 SH Put DFND 3 3,500 0 0
WELLTOWER INC COM 95040Q104 12,863,298 56,674 SH DFND 4 11,898 0 44,776
WESBANCO INC COM 950810101 269,814 6,913 SH DFND 1 6,913 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,074,650 11,350 SH DFND 1 11,350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,371,521 23,319 SH DFND 4 23,319 0 0
WESTAMERICA BANCORPORATION COM 957090103 268,826 4,582 SH DFND 1 4,582 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,876,064 83,110 SH DFND 4 71,297 0 11,813
WESTERN ALLIANCE BANCORP COM 957638109 3,499,336 42,571 SH DFND 4 31,443 0 11,128
WESTERN ALLIANCE BANCORP COM 957638109 16,330,345 198,666 SH DFND 1 198,521 0 145
WESTERN DIGITAL CORP COM 958102105 8,321,883 13,029 SH DFND 1 13,025 0 4
WESTERN DIGITAL CORP COM 958102105 14,534,712 22,756 SH DFND 4 4,488 0 18,268
WESTERN DIGITAL CORP COM 958102105 9,197,568 14,400 SH Call DFND 1 14,400 0 0
WESTERN DIGITAL CORP COM 958102105 9,197,568 14,400 SH Put DFND 1 14,400 0 0
WESTLAKE CORPORATION COM 960413102 1,876,465 25,705 SH DFND 2 25,705 0 0
WEYERHAEUSER CO COM NEW 962166104 1,873,042 78,239 SH DFND 4 78,239 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,122,982 72,320 SH DFND 1 72,145 0 175
WHEATON PRECIOUS METALS CORP COM 962879102 33,805,512 300,975 SH DFND 4 112,031 0 188,944
WHIRLPOOL CORP COM 963320106 32,522 825 SH DFND 4 825 0 0
WHIRLPOOL CORP COM 963320106 12,887,423 326,926 SH DFND 1 326,869 0 57
WILEY JOHN & SONS INC CL A 968223206 496,257 10,230 SH DFND 4 8,961 0 1,269
WILEY JOHN & SONS INC CL A 968223206 7,372,453 151,978 SH DFND 1 151,777 0 201
WILLDAN GROUP INC COM 96924N100 1,619,098 20,469 SH DFND 4 12,270 0 8,199
WILLIAMS COS INC COM 969457100 14,422 194 SH DFND 3 53 0 141
WILLIAMS COS INC COM 969457100 1,266,679 17,039 SH DFND 4 16,053 0 986
WILLIAMS COS INC COM 969457100 668,168 8,988 SH DFND 1 8,988 0 0
WILLIAMS SONOMA INC COM 969904101 243,123 1,043 SH DFND 4 1,043 0 0
WILLIAMS SONOMA INC COM 969904101 7,492,067 32,141 SH DFND 1 32,141 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 478,568 1,831 SH DFND 4 1,524 0 307
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,662,053 10,185 SH DFND 1 10,185 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 750 26 SH DFND 1 0 0 26
WILLSCOT HLDGS CORP COM CL A 971378104 1,810,013 62,717 SH DFND 4 56,477 0 6,240
WINGSTOP INC COM 974155103 12,228,006 70,515 SH DFND 1 70,472 0 43
WINGSTOP INC COM 974155103 8,141,773 46,951 SH DFND 4 32,954 0 13,997
WINNEBAGO INDS INC COM 974637100 2,474,614 79,213 SH DFND 4 66,514 0 12,699
WINTRUST FINL CORP COM 97650W108 313,083 1,948 SH DFND 1 1,948 0 0
WISDOMTREE INC COM 97717P104 519,448 30,664 SH DFND 1 30,479 0 185
WIX COM LTD SHS M98068105 644,889 14,214 SH DFND 1 14,214 0 0
WIX COM LTD SHS M98068105 2,684,724 59,174 SH DFND 4 35,413 0 23,761
WOODWARD INC COM 980745103 225,483 530 SH DFND 3 478 0 52
WOODWARD INC COM 980745103 12,999,319 30,555 SH DFND 1 30,525 0 30
WOODWARD INC COM 980745103 84,511,103 198,644 SH DFND 4 150,679 0 47,965
WORKDAY INC CL A 98138H101 5,354,406 43,738 SH DFND 1 43,717 0 21
WORKDAY INC CL A 98138H101 20,739,539 169,413 SH DFND 4 95,637 0 73,776
WORKIVA INC COM CL A 98139A105 3,202 66 SH DFND 1 0 0 66
WORKIVA INC COM CL A 98139A105 9,447,177 194,747 SH DFND 4 109,221 0 85,526
WORLD KINECT CORPORATION COM 981475106 2,025,085 61,478 SH DFND 1 61,370 0 108
WORLD KINECT CORPORATION COM 981475106 8,353,815 253,607 SH DFND 4 239,422 0 14,185
WSFS FINL CORP COM 929328102 1,245,405 16,231 SH DFND 1 16,191 0 40
WSFS FINL CORP COM 929328102 19,566 255 SH DFND 4 255 0 0
WW GRAINGER INC COM 384802104 531,916 391 SH DFND 4 327 0 64
WW GRAINGER INC COM 384802104 5,385,824 3,959 SH DFND 1 3,959 0 0
WYNN RESORTS LTD COM 983134107 1,442,952 14,862 SH DFND 1 14,846 0 16
XCEL ENERGY INC COM 98389B100 2,027,495 25,249 SH DFND 4 21,815 0 3,434
XCEL ENERGY INC COM 98389B100 1,079,232 13,440 SH DFND 3 13,440 0 0
XENCOR INC COM 98401F105 939,918 58,380 SH DFND 4 35,373 0 23,007
XENON PHARMACEUTICALS INC COM 98420N105 2,300,380 38,111 SH DFND 1 38,023 0 88
XENON PHARMACEUTICALS INC COM 98420N105 16,448,462 272,506 SH DFND 4 210,272 0 62,234
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,579,246 451,925 SH DFND 4 303,011 0 148,914
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27,364 3,455 SH DFND 1 3,455 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,798,933 2,172,183 SH DFND 4 1,944,418 0 227,765
XP INC CL A G98239109 27,926,729 1,717,511 SH DFND 4 1,368,217 0 349,294
XP INC CL A G98239109 109,625 6,742 SH DFND 1 6,742 0 0
XPENG INC ADS 98422D105 304,480 22,997 SH DFND 4 22,997 0 0
XPO INC COM 983793100 15,431,649 75,170 SH DFND 4 66,378 0 8,792
XPO INC COM 983793100 378,349 1,843 SH DFND 1 1,843 0 0
XYLEM INC COM 98419M100 89,338,862 755,764 SH DFND 4 380,827 0 374,937
XYLEM INC COM 98419M100 1,373,482 11,619 SH DFND 1 11,619 0 0
YELP INC CL A 985817105 15,627,773 637,348 SH DFND 4 455,515 0 181,833
YELP INC CL A 985817105 4,363,653 177,963 SH DFND 1 177,530 0 433
YETI HLDGS INC COM 98585X104 2,940,147 59,325 SH DFND 1 59,325 0 0
YUM BRANDS INC COM 988498101 18,301,252 114,483 SH DFND 4 104,649 0 9,834
YUM BRANDS INC COM 988498101 3,591,575 22,467 SH DFND 1 22,467 0 0
YUM CHINA HLDGS INC COM 98850P109 2,900,174 70,992 SH DFND 4 54,135 0 16,857
YUM CHINA HLDGS INC COM 98850P109 3,743,187 91,603 SH DFND 5 91,603 0 0
YUM CHINA HLDGS INC COM 98850P109 7,654,665 187,293 SH DFND 3 151,242 0 36,051
YUM CHINA HLDGS INC COM 98850P109 9,005,541 220,346 SH DFND 1 220,179 0 167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,200,022 31,148 SH DFND 4 13,262 0 17,886
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,215,998 4,619 SH DFND 1 4,619 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 626,552 632,000 PRN DFND 3 632,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 759,291 10,974 SH DFND 1 10,974 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 13,249,401 191,493 SH DFND 4 142,472 0 49,021
ZOETIS INC CL A 98978V103 124,231,784 1,728,803 SH DFND 4 915,165 0 813,638
ZOETIS INC CL A 98978V103 5,475,732 76,200 SH DFND 1 76,134 0 66
ZOOM COMMUNICATIONS INC CL A 98980L101 5,594,873 64,823 SH DFND 1 64,788 0 35
ZOOM COMMUNICATIONS INC CL A 98980L101 18,255,773 211,514 SH DFND 4 198,428 0 13,086
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,087,323 371,100 SH Call DFND 3 264,600 0 106,500
ZSCALER INC COM 98980G102 21,848,044 154,786 SH DFND 4 1,557 0 153,229
ZSCALER INC COM 98980G102 4,496,333 31,855 SH DFND 1 31,846 0 9
ZSCALER INC COM 98980G102 3,135,365 22,213 SH DFND 3 6,537 0 15,676
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,649,031 118,366 SH DFND 4 107,306 0 11,060
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,266,832 124,022 SH DFND 4 54,278 0 69,744
ZURN ELKAY WATER SOLNS CORP COM 98983L108 108,336 2,144 SH DFND 1 2,069 0 75
ZYMEWORKS INC COM 98985Y108 5,509,763 210,779 SH DFND 4 163,277 0 47,502