# EDGAR Filing Document

**Accession Number:** 0001637460
**File Stem:** 0001085146-25-005287
**Filing Date:** 2025-8
**Character Count:** 406571
**Document Hash:** eb30a5719780e4879c0726a6e986da1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005287.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005287

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Man Group plc
- **CENTRAL INDEX KEY:** 0001637460

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18778
- **FILM NUMBER:** 251219391

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4R 3AD
- **BUSINESS PHONE:** 44 202 7144 1000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4R 3AD

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

**Form 13F File Number:** 028-18778

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katherine Elizabeth Squire<br>**Title:** Head of Non-Financial Risk<br>**Phone:** 44-207-144-1000

**Signature, Place, and Date of Signing:**

/s/ Katherine Elizabeth Squire  London, X0  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3627

**Form 13F Information Table Value Total:** $52494564572

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 9606884 | 829610 | SH |  | DFND | 4 | 739238 | 0 | 90372 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 669984 | 10794 | SH |  | DFND | 4 | 9655 | 0 | 1139 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 71877 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 265050 | 1741 | SH |  | DFND | 3 | 0 | 0 | 1741 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 500598 | 134932 | SH |  | DFND | 4 | 44141 | 0 | 90791 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 201782 | 102950 | SH |  | DFND | 4 | 91461 | 0 | 11489 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3795270 | 196138 | SH |  | DFND | 4 | 177192 | 0 | 18946 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1417180 | 19216 | SH |  | DFND | 1 | 19097 | 0 | 119 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 761384 | 5598 | SH |  | DFND | 3 | 0 | 0 | 5598 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6117866 | 44981 | SH |  | DFND | 1 | 11873 | 0 | 33108 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1485093 | 10919 | SH |  | DFND | 4 | 2148 | 0 | 8771 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1700125 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1523312 | 11200 | SH | Put | DFND | 1 | 11200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1059890 | 5710 | SH |  | DFND | 3 | 0 | 0 | 5710 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1307693 | 7045 | SH |  | DFND | 1 | 7045 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 189843969 | 1022756 | SH |  | DFND | 4 | 719064 | 0 | 303692 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7443362 | 40100 | SH | Call | DFND | 1 | 40100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10209100 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 66990 | 11794 | SH |  | DFND | 4 | 10553 | 0 | 1241 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3836038 | 46301 | SH |  | DFND | 1 | 20310 | 0 | 25991 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1401573 | 16917 | SH |  | DFND | 4 | 15166 | 0 | 1751 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 622133 | 13178 | SH |  | DFND | 1 | 13178 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 22991 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 298793 | 6668 | SH |  | DFND | 4 | 5981 | 0 | 687 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 509872 | 23638 | SH |  | DFND | 1 | 19181 | 0 | 4457 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 5679273 | 263295 | SH |  | DFND | 4 | 241995 | 0 | 21300 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 3698368 | 104948 | SH |  | DFND | 4 | 96720 | 0 | 8228 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 49054 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1208391 | 102667 | SH |  | DFND | 4 | 91511 | 0 | 11156 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4778952 | 15989 | SH |  | DFND | 1 | 15048 | 0 | 941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 125707156 | 420580 | SH |  | DFND | 4 | 181944 | 0 | 238636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 604057 | 2021 | SH |  | DFND | 3 | 0 | 0 | 2021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 89667 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 328779 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 328779 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2467892 | 53755 | SH |  | DFND | 4 | 25049 | 0 | 28706 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 4729 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 61756 | 207 | SH |  | DFND | 1 | 170 | 0 | 37 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 8536701 | 28614 | SH |  | DFND | 4 | 16550 | 0 | 12064 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 165579 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1943275 | 26686 | SH |  | DFND | 4 | 23919 | 0 | 2767 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1102300 | 94618 | SH |  | DFND | 4 | 91081 | 0 | 3537 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 952158 | 48929 | SH |  | DFND | 4 | 44106 | 0 | 4823 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1639264 | 90020 | SH |  | DFND | 4 | 82272 | 0 | 7748 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 699228 | 38398 | SH |  | DFND | 1 | 17052 | 0 | 21346 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 320690248 | 828914 | SH |  | DFND | 4 | 465540 | 0 | 363374 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 532347 | 1376 | SH |  | DFND | 3 | 0 | 0 | 1376 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 16599860 | 42907 | SH |  | DFND | 1 | 30592 | 0 | 12315 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 495980 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 27468480 | 71000 | SH | Call | DFND | 1 | 71000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15900768 | 41100 | SH | Put | DFND | 1 | 41100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3311762 | 390999 | SH |  | DFND | 4 | 191799 | 0 | 199200 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 40334 | 4762 | SH |  | DFND | 1 | 4193 | 0 | 569 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 32953 | 259 | SH |  | DFND | 1 | 226 | 0 | 33 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1060971 | 8339 | SH |  | DFND | 4 | 1747 | 0 | 6592 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 3523407 | 392799 | SH |  | DFND | 4 | 187949 | 0 | 204850 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 216736 | 4662 | SH |  | DFND | 4 | 4600 | 0 | 62 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 17154341 | 149350 | SH |  | DFND | 1 | 144309 | 0 | 5041 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 756238 | 6584 | SH |  | DFND | 4 | 5871 | 0 | 713 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 17755 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 612680 | 4624 | SH |  | DFND |  | 4624 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 660380 | 4984 | SH |  | DFND | 4 | 4084 | 0 | 900 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 2944130 | 2450000 | PRN |  | DFND | 3 | 715000 | 0 | 1735000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 744124 | 5244 | SH |  | DFND | 3 | 0 | 0 | 5244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14976977 | 105546 | SH |  | DFND | 1 | 103144 | 0 | 2402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 54597018 | 384757 | SH |  | DFND | 4 | 178598 | 0 | 206159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 27273180 | 192200 | SH | Call | DFND | 1 | 192200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17553030 | 123700 | SH | Put | DFND | 1 | 123700 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 965 | 160818 | SH |  | DFND | 3 | 160818 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 295016 | 2614 | SH |  | DFND | 4 | 114 | 0 | 2500 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2195578 | 19454 | SH |  | DFND | 1 | 19454 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 48417 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 828392 | 7340 | SH |  | DFND |  | 7340 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 124137 | 1061 | SH |  | DFND | 1 | 639 | 0 | 422 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 139352031 | 1191043 | SH |  | DFND | 4 | 903178 | 0 | 287865 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 254247 | 42304 | SH |  | DFND | 4 | 37244 | 0 | 5060 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 17574712 | 1670600 | SH |  | DFND | 1 | 1670600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 11597821 | 58941 | SH |  | DFND | 4 | 54472 | 0 | 4469 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2978311 | 15136 | SH |  | DFND | 1 | 15136 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 24347098 | 352142 | SH |  | DFND | 1 | 340521 | 0 | 11621 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 176540 | 1674 | SH |  | DFND | 3 | 0 | 0 | 1674 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 10207157 | 96787 | SH |  | DFND | 1 | 94582 | 0 | 2205 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1143503 | 10843 | SH |  | DFND | 4 | 9754 | 0 | 1089 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 84261500 | 714020 | SH |  | DFND | 4 | 229951 | 0 | 484069 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 23248 | 197 | SH |  | DFND | 1 | 172 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1740884 | 14752 | SH |  | DFND |  | 14752 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 108569 | 920 | SH |  | DFND | 3 | 0 | 0 | 920 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 24851851 | 208962 | SH |  | DFND | 1 | 156319 | 0 | 52643 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 24129113 | 202885 | SH |  | DFND | 4 | 164709 | 0 | 38176 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 202519 | 718 | SH |  | DFND | 3 | 0 | 0 | 718 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1675424 | 12660 | SH |  | DFND | 4 | 1519 | 0 | 11141 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 186070 | 1406 | SH |  | DFND | 3 | 0 | 0 | 1406 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 78563773 | 593651 | SH |  | DFND | 1 | 587760 | 0 | 5891 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1667484 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 727870 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 41911880 | 43432000 | PRN |  | DFND | 3 | 37160000 | 0 | 6272000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 37567 | 471 | SH |  | DFND | 3 | 0 | 0 | 471 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4634056 | 58100 | SH |  | DFND | 1 | 58100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 11440057 | 143431 | SH |  | DFND | 4 | 140167 | 0 | 3264 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4296015 | 4441000 | PRN |  | DFND | 3 | 1581000 | 0 | 2860000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 15405163 | 16220000 | PRN |  | DFND | 3 | 13850000 | 0 | 2370000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 151828 | 41711 | SH |  | DFND | 4 | 36349 | 0 | 5362 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4709964 | 177333 | SH |  | DFND | 1 | 146239 | 0 | 31094 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 11502028 | 433092 | SH |  | DFND | 4 | 401363 | 0 | 31729 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 3340176 | 59045 | SH |  | DFND | 4 | 35990 | 0 | 23055 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 7408690 | 130965 | SH |  | DFND | 1 | 130965 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 28738316 | 29589000 | PRN |  | DFND | 3 | 29589000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 12527478 | 12873000 | PRN |  | DFND | 3 | 11135000 | 0 | 1738000 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1705378 | 34466 | SH |  | DFND | 4 | 30837 | 0 | 3629 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 8046784 | 162627 | SH |  | DFND | 1 | 162627 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 775427 | 11057 | SH |  | DFND | 4 | 9886 | 0 | 1171 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 30226 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4624921 | 73798 | SH |  | DFND | 1 | 73798 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2235564 | 35672 | SH |  | DFND | 4 | 31956 | 0 | 3716 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 270931 | 9181 | SH |  | DFND | 2 | 9181 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 463269 | 21408 | SH |  | DFND | 4 | 19118 | 0 | 2290 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 5839717 | 327522 | SH |  | DFND | 4 | 225568 | 0 | 101954 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 36533 | 503 | SH |  | DFND | 3 | 0 | 0 | 503 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1046744 | 14412 | SH |  | DFND | 4 | 14255 | 0 | 157 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 656601 | 114590 | SH |  | DFND | 4 | 106050 | 0 | 8540 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 42431 | 7405 | SH |  | DFND | 1 | 6366 | 0 | 1039 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1915200 | 1520000 | PRN |  | DFND | 3 | 548000 | 0 | 972000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 177686025 | 1566758 | SH |  | DFND | 4 | 815594 | 0 | 751164 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 21682322 | 3830799 | SH |  | DFND | 1 | 3830799 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 44783929 | 236539 | SH |  | DFND | 1 | 234870 | 0 | 1669 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 42599 | 225 | SH |  | DFND | 3 | 0 | 0 | 225 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8863673 | 46816 | SH |  | DFND | 4 | 35767 | 0 | 11049 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 4764538 | 166534 | SH |  | DFND | 4 | 135292 | 0 | 31242 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3126730 | 109288 | SH |  | DFND | 1 | 109288 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 36994595 | 256693 | SH |  | DFND | 4 | 14149 | 0 | 242544 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 40209 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7785939 | 54024 | SH |  | DFND | 1 | 44918 | 0 | 9106 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 3856566 | 60193 | SH |  | DFND | 3 | 55034 | 0 | 5159 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2878130 | 47596 | SH |  | DFND | 1 | 37440 | 0 | 10156 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 50130 | 829 | SH |  | DFND | 3 | 0 | 0 | 829 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 2710483 | 2650000 | PRN |  | DFND | 3 | 552000 | 0 | 2098000 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 664473 | 18300 | SH |  | DFND | 4 | 16442 | 0 | 1858 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5435518 | 57222 | SH |  | DFND | 1 | 57222 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 310393 | 274684 | SH |  | DFND | 4 | 246536 | 0 | 28148 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 172120 | 855 | SH |  | DFND | 3 | 0 | 0 | 855 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 149573 | 743 | SH |  | DFND | 1 | 85 | 0 | 658 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 29997807 | 149013 | SH |  | DFND | 4 | 147167 | 0 | 1846 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5447430 | 139857 | SH |  | DFND | 4 | 135681 | 0 | 4176 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2140129 | 6563 | SH |  | DFND | 4 | 6056 | 0 | 507 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 136958 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 367177 | 1126 | SH |  | DFND | 1 | 763 | 0 | 363 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 3772249 | 2910000 | PRN |  | DFND | 3 | 800000 | 0 | 2110000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76337197 | 433168 | SH |  | DFND | 1 | 372409 | 0 | 60759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 587566152 | 3334087 | SH |  | DFND | 4 | 1786260 | 0 | 1547827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3318058 | 18828 | SH |  | DFND | 3 | 0 | 0 | 18828 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76801034 | 435800 | SH | Call | DFND | 1 | 435800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 61645254 | 349800 | SH | Put | DFND | 1 | 349800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 245224468 | 1382403 | SH |  | DFND | 4 | 673694 | 0 | 708709 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2832918 | 15970 | SH |  | DFND | 3 | 0 | 0 | 15970 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 591960 | 40242 | SH |  | DFND | 4 | 35851 | 0 | 4391 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 217715 | 101736 | SH |  | DFND | 4 | 90585 | 0 | 11151 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1423478 | 24279 | SH |  | DFND | 1 | 4336 | 0 | 19943 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2039386 | 34784 | SH |  | DFND | 4 | 27800 | 0 | 6984 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11068445 | 50451 | SH |  | DFND | 3 | 12989 | 0 | 37462 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 774758453 | 3531421 | SH |  | DFND | 4 | 1461845 | 0 | 2069576 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25661829 | 116969 | SH |  | DFND | 1 | 99720 | 0 | 17249 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 186678951 | 850900 | SH | Call | DFND | 1 | 850900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 154999035 | 706500 | SH | Put | DFND | 1 | 706500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 6590314 | 99755 | SH |  | DFND | 4 | 64212 | 0 | 35543 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 1799975 | 580637 | SH |  | DFND | 4 | 520817 | 0 | 59820 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 173485 | 27669 | SH |  | DFND | 4 | 24756 | 0 | 2913 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 67758 | 7373 | SH |  | DFND | 3 | 0 | 0 | 7373 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 371184 | 40390 | SH |  | DFND | 4 | 2420 | 0 | 37970 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 7029027 | 764856 | SH |  | DFND | 1 | 764856 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 59945 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2295325 | 25157 | SH |  | DFND | 4 | 24913 | 0 | 244 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2714777 | 27592 | SH |  | DFND | 3 | 21643 | 0 | 5949 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 4093614 | 41606 | SH |  | DFND | 2 | 41606 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 24440076 | 248400 | SH | Put | DFND | 3 | 231600 | 0 | 16800 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 51717856 | 1334310 | SH |  | DFND | 1 | 1326074 | 0 | 8236 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1040889 | 13578 | SH |  | DFND | 1 | 8998 | 0 | 4580 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 141668 | 1848 | SH |  | DFND |  | 1848 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3580329 | 46704 | SH |  | DFND | 4 | 42904 | 0 | 3800 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 10776264 | 112206 | SH |  | DFND | 4 | 101275 | 0 | 10931 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 83747 | 872 | SH |  | DFND | 3 | 0 | 0 | 872 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6635980 | 69096 | SH |  | DFND | 1 | 69096 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 5228216 | 5229000 | PRN |  | DFND | 3 | 2978000 | 0 | 2251000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 12178626 | 1085439 | SH |  | DFND | 1 | 1085439 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2594479 | 131366 | SH |  | DFND | 4 | 117602 | 0 | 13764 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3590314 | 879979 | SH |  | DFND | 4 | 590976 | 0 | 289003 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 380427 | 93242 | SH |  | DFND | 3 | 85231 | 0 | 8011 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 217318 | 19543 | SH |  | DFND | 4 | 17562 | 0 | 1981 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2423567 | 251930 | SH |  | DFND | 4 | 227718 | 0 | 24212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13657099 | 131622 | SH |  | DFND | 1 | 130255 | 0 | 1367 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 178882 | 1724 | SH |  | DFND | 3 | 0 | 0 | 1724 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4392674 | 13771 | SH |  | DFND | 1 | 13670 | 0 | 101 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 577673 | 1811 | SH |  | DFND | 3 | 0 | 0 | 1811 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 154517102 | 484410 | SH |  | DFND | 4 | 203627 | 0 | 280783 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9760788 | 30600 | SH | Call | DFND | 1 | 30600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9505604 | 29800 | SH | Put | DFND | 1 | 29800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4658411 | 36910 | SH |  | DFND | 1 | 36025 | 0 | 885 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1325205 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 27261 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 267459 | 7415 | SH |  | DFND | 4 | 6532 | 0 | 883 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 38703 | 1073 | SH |  | DFND | 3 | 0 | 0 | 1073 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 400166 | 21760 | SH |  | DFND | 4 | 19443 | 0 | 2317 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 161337 | 1885 | SH |  | DFND | 3 | 0 | 0 | 1885 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 935328 | 10928 | SH |  | DFND | 1 | 3627 | 0 | 7301 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 18744809 | 219007 | SH |  | DFND | 4 | 184505 | 0 | 34502 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 243710 | 8001 | SH |  | DFND | 4 | 7147 | 0 | 854 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 693551 | 18903 | SH |  | DFND | 4 | 11231 | 0 | 7672 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 81014881 | 366550 | SH |  | DFND | 4 | 50220 | 0 | 316330 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 333961 | 1511 | SH |  | DFND | 3 | 0 | 0 | 1511 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 179595 | 45815 | SH |  | DFND | 4 | 41052 | 0 | 4763 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 4898922 | 4900000 | PRN |  | DFND | 3 | 1399000 | 0 | 3501000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7042583 | 50626 | SH |  | DFND | 1 | 50596 | 0 | 30 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 87500 | 629 | SH |  | DFND | 3 | 0 | 0 | 629 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 254758 | 4546 | SH |  | DFND | 4 | 4062 | 0 | 484 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 164923 | 309 | SH |  | DFND | 3 | 0 | 0 | 309 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5396010 | 10110 | SH |  | DFND | 1 | 8606 | 0 | 1504 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13203413 | 24738 | SH |  | DFND | 4 | 12935 | 0 | 11803 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 1138685 | 26039 | SH |  | DFND | 4 | 23312 | 0 | 2727 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 86848 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 134815 | 745 | SH |  | DFND | 3 | 0 | 0 | 745 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 27612324 | 152588 | SH |  | DFND | 4 | 40157 | 0 | 112431 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6876 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 50528075 | 180968 | SH |  | DFND | 4 | 70376 | 0 | 110592 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 484709 | 1736 | SH |  | DFND | 3 | 0 | 0 | 1736 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13037432 | 46694 | SH |  | DFND | 1 | 46505 | 0 | 189 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2289522 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4495281 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2325540 | 112508 | SH |  | DFND | 4 | 73540 | 0 | 38968 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 2902821 | 358816 | SH |  | DFND | 4 | 152818 | 0 | 205998 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 466088 | 20300 | SH |  | DFND | 4 | 18162 | 0 | 2138 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7695193 | 77926 | SH |  | DFND | 1 | 77926 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10417335 | 105492 | SH |  | DFND | 3 | 91848 | 0 | 13644 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 87540591 | 886487 | SH |  | DFND | 4 | 326303 | 0 | 560184 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 480116 | 38719 | SH |  | DFND | 4 | 9537 | 0 | 29182 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 361552 | 1519 | SH |  | DFND | 1 | 1315 | 0 | 204 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 56718262 | 238292 | SH |  | DFND | 4 | 98325 | 0 | 139967 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 381070 | 1601 | SH |  | DFND | 3 | 0 | 0 | 1601 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 138952 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 199957 | 5441 | SH |  | DFND | 4 | 4665 | 0 | 776 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 629826 | 41273 | SH |  | DFND | 4 | 36710 | 0 | 4563 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 4464812 | 97977 | SH |  | DFND | 4 | 19777 | 0 | 78200 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 16106398 | 353443 | SH |  | DFND | 1 | 353443 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3777935 | 82904 | SH |  | DFND | 2 | 82904 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2137264 | 32755 | SH |  | DFND | 4 | 24263 | 0 | 8492 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 140375 | 13268 | SH |  | DFND | 4 | 11861 | 0 | 1407 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 726674 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 7916148 | 22539 | SH |  | DFND | 3 | 20130 | 0 | 2409 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 70647201 | 201148 | SH |  | DFND | 4 | 38348 | 0 | 162800 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1438042 | 56064 | SH |  | DFND | 4 | 33461 | 0 | 22603 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 464992 | 11544 | SH |  | DFND | 3 | 11544 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4764359 | 118281 | SH |  | DFND | 4 | 62568 | 0 | 55713 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4277937 | 106205 | SH |  | DFND | 2 | 106205 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 364609 | 1022 | SH |  | DFND | 1 | 999 | 0 | 23 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 223689 | 627 | SH |  | DFND | 3 | 0 | 0 | 627 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10219747 | 28646 | SH |  | DFND | 4 | 7157 | 0 | 21489 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 9161180 | 1059096 | SH |  | DFND | 4 | 985186 | 0 | 73910 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2824086 | 55320 | SH |  | DFND | 1 | 55320 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 13723 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 240717 | 5929 | SH |  | DFND | 4 | 5310 | 0 | 619 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1131130 | 7973 | SH |  | DFND | 1 | 7908 | 0 | 65 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 182870 | 1289 | SH |  | DFND | 3 | 0 | 0 | 1289 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 4635306 | 20129 | SH |  | DFND | 1 | 13779 | 0 | 6350 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 10716540 | 46537 | SH |  | DFND | 4 | 42631 | 0 | 3906 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1688732 | 56555 | SH |  | DFND | 4 | 36650 | 0 | 19905 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1102253461 | 5372391 | SH |  | DFND | 4 | 2306970 | 0 | 3065421 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38117303 | 185784 | SH |  | DFND | 1 | 185784 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16678680 | 81292 | SH |  | DFND | 3 | 22137 | 0 | 59155 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 215387466 | 1049800 | SH | Call | DFND | 1 | 1049800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 234899133 | 1144900 | SH | Put | DFND | 1 | 1144900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 843794 | 3630 | SH |  | DFND | 3 | 0 | 0 | 3630 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 261973 | 1431 | SH |  | DFND | 1 | 1255 | 0 | 176 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 99869994 | 545529 | SH |  | DFND | 4 | 269868 | 0 | 275661 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 480010 | 2622 | SH |  | DFND | 3 | 0 | 0 | 2622 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 981072 | 5359 | SH |  | DFND |  | 5359 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12155848 | 66400 | SH | Call | DFND | 1 | 66400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7048195 | 38500 | SH | Put | DFND | 1 | 38500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19285557 | 55089 | SH |  | DFND | 1 | 50277 | 0 | 4812 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 262210 | 749 | SH |  | DFND | 3 | 0 | 0 | 749 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7515868 | 21469 | SH |  | DFND | 4 | 19298 | 0 | 2171 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3395776 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3010688 | 8600 | SH | Put | DFND | 1 | 8600 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 10023565 | 64077 | SH |  | DFND | 1 | 64077 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 500576 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 654298 | 9591 | SH |  | DFND | 1 | 9591 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 53836495 | 789160 | SH |  | DFND | 4 | 442042 | 0 | 347118 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 50551 | 741 | SH |  | DFND | 3 | 0 | 0 | 741 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 120501 | 38997 | SH |  | DFND | 4 | 34910 | 0 | 4087 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 468991 | 6090 | SH |  | DFND | 4 | 5427 | 0 | 663 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 50506437 | 554711 | SH |  | DFND | 4 | 420908 | 0 | 133803 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 110444 | 1213 | SH |  | DFND | 3 | 0 | 0 | 1213 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12393726 | 136120 | SH |  | DFND | 1 | 135549 | 0 | 571 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 7270 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 45700764 | 4212052 | SH |  | DFND | 1 | 4099090 | 0 | 112962 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2682 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2624854 | 105713 | SH |  | DFND | 4 | 34504 | 0 | 71209 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 4856 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 686483 | 7917 | SH |  | DFND | 4 | 7019 | 0 | 898 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 172565 | 13264 | SH |  | DFND | 4 | 11864 | 0 | 1400 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 626121 | 76919 | SH |  | DFND | 4 | 68773 | 0 | 8146 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 226 | 7562 | SH |  | DFND | 2 | 7562 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 118 | 3939 | SH |  | DFND | 3 | 3041 | 0 | 898 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 892576 | 227698 | SH |  | DFND | 4 | 173327 | 0 | 54371 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 113966 | 658 | SH |  | DFND | 3 | 0 | 0 | 658 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1979849 | 11431 | SH |  | DFND | 1 | 11431 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2722267 | 12347 | SH |  | DFND | 3 | 8660 | 0 | 3687 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 11331790 | 51396 | SH |  | DFND | 4 | 46895 | 0 | 4501 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 84885 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 693427 | 79980 | SH |  | DFND | 4 | 71702 | 0 | 8278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 98320 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 140248083 | 1370815 | SH |  | DFND | 4 | 645057 | 0 | 725758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 30899257 | 302016 | SH |  | DFND | 1 | 298646 | 0 | 3370 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 353993 | 3460 | SH |  | DFND | 3 | 0 | 0 | 3460 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 21976188 | 214800 | SH | Call | DFND | 1 | 214800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12512513 | 122300 | SH | Put | DFND | 1 | 122300 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 333485 | 78838 | SH |  | DFND | 4 | 71198 | 0 | 7640 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1232161 | 72651 | SH |  | DFND | 4 | 37477 | 0 | 35174 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 35201094 | 217640 | SH |  | DFND | 3 | 217640 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 4233674 | 26063 | SH |  | DFND | 4 | 22244 | 0 | 3819 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3130706 | 19273 | SH |  | DFND | 1 | 14130 | 0 | 5143 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2831953 | 479992 | SH |  | DFND | 4 | 201701 | 0 | 278291 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2442961 | 19171 | SH |  | DFND | 1 | 19171 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 275376 | 2161 | SH |  | DFND |  | 2161 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1876756 | 118782 | SH |  | DFND | 4 | 106478 | 0 | 12304 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 9089113 | 205033 | SH |  | DFND | 1 | 197599 | 0 | 7434 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 8600 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 395585 | 53748 | SH |  | DFND | 4 | 48194 | 0 | 5554 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 451049 | 33411 | SH |  | DFND | 4 | 15553 | 0 | 17858 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 5591616 | 23441 | SH |  | DFND | 1 | 23441 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 9542 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 2136590 | 1710000 | PRN |  | DFND | 3 | 473000 | 0 | 1237000 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 535147 | 17005 | SH |  | DFND | 4 | 14832 | 0 | 2173 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 239673 | 13227 | SH |  | DFND | 4 | 11899 | 0 | 1328 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1098135 | 45024 | SH |  | DFND | 1 | 45024 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 440166 | 18047 | SH |  | DFND | 4 | 16140 | 0 | 1907 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5546309 | 28084 | SH |  | DFND | 1 | 26956 | 0 | 1128 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4099497 | 20758 | SH |  | DFND | 4 | 14898 | 0 | 5860 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1565623 | 17975 | SH |  | DFND | 1 | 17975 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 6640678 | 76242 | SH |  | DFND | 4 | 71285 | 0 | 4957 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 5744021 | 63526 | SH |  | DFND | 1 | 63526 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3123060 | 107915 | SH |  | DFND | 4 | 82115 | 0 | 25800 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 670540 | 23170 | SH |  | DFND | 3 | 0 | 0 | 23170 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 322652 | 11149 | SH |  | DFND | 1 | 9771 | 0 | 1378 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2731936 | 94400 | SH | Call | DFND | 1 | 94400 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1611958 | 55700 | SH | Put | DFND | 1 | 55700 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1295 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 647291 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 637560 | 9037 | SH |  | DFND | 4 | 8313 | 0 | 724 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1466907 | 46896 | SH |  | DFND | 1 | 46896 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 88429 | 2827 | SH |  | DFND | 4 | 2526 | 0 | 301 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 700691 | 12798 | SH |  | DFND | 4 | 11430 | 0 | 1368 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7442436 | 36646 | SH |  | DFND | 1 | 36646 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 43489083 | 214137 | SH |  | DFND | 4 | 127042 | 0 | 87095 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 107435 | 529 | SH |  | DFND | 3 | 0 | 0 | 529 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 500395 | 3247 | SH |  | DFND | 4 | 3247 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 79058 | 513 | SH |  | DFND | 3 | 0 | 0 | 513 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 15929426 | 103364 | SH |  | DFND | 1 | 77210 | 0 | 26154 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 63140792 | 1942196 | SH |  | DFND | 4 | 1032165 | 0 | 910031 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2700019 | 82393 | SH |  | DFND | 4 | 66695 | 0 | 15698 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 231163 | 27292 | SH |  | DFND | 4 | 24410 | 0 | 2882 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 212984 | 688 | SH |  | DFND | 3 | 0 | 0 | 688 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 18966116 | 61266 | SH |  | DFND | 1 | 54937 | 0 | 6329 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 228534171 | 738231 | SH |  | DFND | 4 | 319936 | 0 | 418295 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 677030 | 2187 | SH |  | DFND |  | 2187 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 103469 | 4012 | SH |  | DFND | 3 | 3157 | 0 | 855 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 219215 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11714882 | 37986 | SH |  | DFND | 1 | 22783 | 0 | 15203 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 68883299 | 223357 | SH |  | DFND | 4 | 71769 | 0 | 151588 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 404929 | 1313 | SH |  | DFND | 3 | 0 | 0 | 1313 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 200460 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 68672543 | 18499 | SH |  | DFND | 4 | 10837 | 0 | 7662 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3901554 | 1051 | SH |  | DFND | 1 | 777 | 0 | 274 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 512689 | 57931 | SH |  | DFND | 4 | 51843 | 0 | 6088 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 9306259 | 45731 | SH |  | DFND | 4 | 45731 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 93610 | 460 | SH |  | DFND | 3 | 0 | 0 | 460 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 519478 | 42441 | SH |  | DFND | 4 | 38029 | 0 | 4412 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 479023 | 24807 | SH |  | DFND | 4 | 20207 | 0 | 4600 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 44745 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8568551 | 48832 | SH |  | DFND | 4 | 15058 | 0 | 33774 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4987735 | 28425 | SH |  | DFND | 1 | 27712 | 0 | 713 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 128269 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 491973 | 17323 | SH |  | DFND | 1 | 14800 | 0 | 2523 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 6058130 | 618808 | SH |  | DFND | 2 | 618808 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2988133 | 305223 | SH |  | DFND | 3 | 215491 | 0 | 89732 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 434246 | 13440 | SH |  | DFND | 1 | 13440 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 2195917 | 609977 | SH |  | DFND | 4 | 565584 | 0 | 44393 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2859819 | 16917 | SH |  | DFND | 4 | 15173 | 0 | 1744 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 121885 | 721 | SH |  | DFND | 1 | 507 | 0 | 214 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 18419 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1847927 | 34814 | SH |  | DFND |  | 34814 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 6613023 | 63697 | SH |  | DFND | 1 | 63081 | 0 | 616 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 5565998 | 53612 | SH |  | DFND | 4 | 40804 | 0 | 12808 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12099515 | 14614 | SH |  | DFND | 4 | 2667 | 0 | 11947 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 194566 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12045699 | 14549 | SH |  | DFND | 1 | 13538 | 0 | 1011 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 10864245 | 2996000 | PRN |  | DFND | 3 | 2996000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 54811953 | 525069 | SH |  | DFND | 1 | 525069 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 28434887 | 523181 | SH |  | DFND | 2 | 523181 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 13781366 | 253567 | SH |  | DFND | 3 | 178963 | 0 | 74604 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4960228 | 161151 | SH |  | DFND | 4 | 148342 | 0 | 12809 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 135263 | 37469 | SH |  | DFND | 4 | 35325 | 0 | 2144 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 489902 | 89073 | SH |  | DFND | 4 | 79347 | 0 | 9726 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1576253 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1542695 | 6298 | SH |  | DFND |  | 6298 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 14156150 | 57792 | SH |  | DFND | 4 | 52591 | 0 | 5201 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 19677315 | 513232 | SH |  | DFND | 4 | 493057 | 0 | 20175 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 63606 | 1659 | SH |  | DFND | 1 | 999 | 0 | 660 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 122573 | 3197 | SH |  | DFND | 3 | 0 | 0 | 3197 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 328589 | 2064 | SH |  | DFND | 4 | 1252 | 0 | 812 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 53491 | 336 | SH |  | DFND | 1 | 295 | 0 | 41 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 48574 | 866 | SH |  | DFND | 3 | 0 | 0 | 866 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 26325000 | 469335 | SH |  | DFND | 4 | 299054 | 0 | 170281 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2648738 | 47223 | SH |  | DFND | 1 | 46986 | 0 | 237 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1850160 | 131684 | SH |  | DFND | 4 | 117847 | 0 | 13837 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 101272 | 7208 | SH |  | DFND | 1 | 7208 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 4851170 | 1569958 | SH |  | DFND | 4 | 455558 | 0 | 1114400 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 335999 | 21132 | SH |  | DFND | 4 | 10123 | 0 | 11009 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 275497 | 5822 | SH |  | DFND | 1 | 5267 | 0 | 555 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 58294549 | 1231922 | SH |  | DFND | 4 | 1089176 | 0 | 142746 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1103502 | 23320 | SH |  | DFND | 3 | 0 | 0 | 23320 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16443700 | 347500 | SH | Call | DFND | 1 | 347500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16126656 | 340800 | SH | Put | DFND | 1 | 340800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 12060440 | 109016 | SH |  | DFND | 1 | 108950 | 0 | 66 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 121657 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 211102 | 2317 | SH |  | DFND | 3 | 0 | 0 | 2317 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 58309398 | 639989 | SH |  | DFND | 4 | 204001 | 0 | 435988 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 155069 | 1702 | SH |  | DFND | 1 | 1521 | 0 | 181 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 14348113 | 260000 | SH |  | DFND | 4 | 260000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 17564806 | 317800 | SH |  | DFND | 1 | 317614 | 0 | 186 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 3236425 | 73090 | SH |  | DFND | 4 | 65570 | 0 | 7520 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 102021 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 8524966 | 181151 | SH |  | DFND | 1 | 181114 | 0 | 37 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 345081 | 9696 | SH |  | DFND | 4 | 8526 | 0 | 1170 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 101076 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 83 | 4 | SH |  | DFND | 3 | 3 | 0 | 1 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 15737505 | 755884 | SH |  | DFND | 1 | 748074 | 0 | 7810 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 109738431 | 5270818 | SH |  | DFND | 4 | 4807298 | 0 | 463520 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2711829 | 90515 | SH |  | DFND | 1 | 78485 | 0 | 12030 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4697968 | 156808 | SH |  | DFND | 4 | 55682 | 0 | 101126 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 391491 | 218710 | SH |  | DFND | 3 | 218710 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 949491 | 42900 | SH |  | DFND | 4 | 36900 | 0 | 6000 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 369040 | 16674 | SH |  | DFND | 3 | 13114 | 0 | 3560 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 34895292 | 1573987 | SH |  | DFND | 1 | 1572462 | 0 | 1525 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 642824 | 28736 | SH |  | DFND | 4 | 25471 | 0 | 3265 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 21648897 | 125683 | SH |  | DFND | 4 | 115943 | 0 | 9740 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 159676 | 927 | SH |  | DFND | 3 | 0 | 0 | 927 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 68383 | 397 | SH |  | DFND | 1 | 356 | 0 | 41 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 897450 | 7750 | SH |  | DFND | 4 | 6650 | 0 | 1100 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 451967 | 3903 | SH |  | DFND | 1 | 3903 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5911930 | 102053 | SH |  | DFND | 1 | 54205 | 0 | 47848 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 14221641 | 245497 | SH |  | DFND | 4 | 177282 | 0 | 68215 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2387469 | 41213 | SH |  | DFND | 2 | 41213 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2616560 | 67385 | SH |  | DFND | 4 | 60277 | 0 | 7108 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 44499 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 27956 | 518 | SH |  | DFND | 3 | 0 | 0 | 518 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4094326 | 75863 | SH |  | DFND | 1 | 75863 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 2165163 | 2200000 | PRN |  | DFND | 3 | 0 | 0 | 2200000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 32549777 | 34400000 | PRN |  | DFND | 3 | 34164000 | 0 | 236000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 59031432 | 243861 | SH |  | DFND | 4 | 118185 | 0 | 125676 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 8896115 | 121085 | SH |  | DFND | 1 | 116490 | 0 | 4595 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 72001 | 980 | SH |  | DFND | 3 | 0 | 0 | 980 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 169716 | 2310 | SH |  | DFND | 4 | 1547 | 0 | 763 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 60092664 | 123706 | SH |  | DFND | 4 | 44048 | 0 | 79658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2100955 | 4325 | SH |  | DFND | 3 | 0 | 0 | 4325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6118273 | 12595 | SH |  | DFND | 1 | 6122 | 0 | 6473 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 3932757 | 157059 | SH |  | DFND | 4 | 108653 | 0 | 48406 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 7186 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1071256 | 386735 | SH |  | DFND | 4 | 301533 | 0 | 85202 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 43567 | 649 | SH |  | DFND | 3 | 0 | 0 | 649 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 17118 | 255 | SH |  | DFND | 1 | 223 | 0 | 32 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8947154 | 133281 | SH |  | DFND | 4 | 85231 | 0 | 48050 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 476319 | 46561 | SH |  | DFND | 4 | 3130 | 0 | 43431 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 39856 | 3896 | SH |  | DFND | 1 | 3896 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 199291 | 28675 | SH |  | DFND | 4 | 25528 | 0 | 3147 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 832820 | 166564 | SH |  | DFND | 4 | 149068 | 0 | 17496 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 872247 | 2985 | SH |  | DFND | 4 | 2671 | 0 | 314 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 31320153 | 1460147 | SH |  | DFND | 4 | 791981 | 0 | 668166 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1031598 | 22300 | SH |  | DFND | 4 | 15095 | 0 | 7205 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 13984907 | 302311 | SH |  | DFND | 1 | 302311 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 19375100 | 80288 | SH |  | DFND | 1 | 80288 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 3779059 | 421770 | SH |  | DFND | 4 | 292772 | 0 | 128998 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3385027 | 26953 | SH |  | DFND | 1 | 26336 | 0 | 617 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 96183981 | 765857 | SH |  | DFND | 4 | 470151 | 0 | 295706 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 59278 | 472 | SH |  | DFND | 3 | 0 | 0 | 472 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 894673 | 63407 | SH |  | DFND | 4 | 24762 | 0 | 38645 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 233967 | 10862 | SH |  | DFND | 4 | 9714 | 0 | 1148 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 63247932 | 1150590 | SH |  | DFND | 4 | 512452 | 0 | 638138 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 34026 | 619 | SH |  | DFND | 3 | 0 | 0 | 619 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 17904444 | 325713 | SH |  | DFND | 1 | 324667 | 0 | 1046 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 257389 | 64027 | SH |  | DFND | 4 | 56720 | 0 | 7307 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 3113340 | 63305 | SH |  | DFND | 4 | 56644 | 0 | 6661 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 41818443 | 850314 | SH |  | DFND | 1 | 850314 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 84076 | 16583 | SH |  | DFND | 4 | 15146 | 0 | 1437 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 992662 | 22257 | SH |  | DFND | 4 | 19915 | 0 | 2342 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 12438945 | 115357 | SH |  | DFND | 1 | 103743 | 0 | 11614 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 10224117 | 94817 | SH |  | DFND | 4 | 75242 | 0 | 19575 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 103111 | 41577 | SH |  | DFND | 4 | 37079 | 0 | 4498 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 274177 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 5449952 | 84877 | SH |  | DFND | 4 | 68784 | 0 | 16093 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 244768 | 4323 | SH |  | DFND | 1 | 1462 | 0 | 2861 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 2711002 | 2550000 | PRN |  | DFND | 3 | 770000 | 0 | 1780000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2999806 | 2859 | SH |  | DFND | 1 | 2478 | 0 | 381 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 498394 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 604368 | 576 | SH |  | DFND | 4 | 0 | 0 | 576 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 209850 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 209850 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 352261 | 2355 | SH |  | DFND | 3 | 0 | 0 | 2355 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2187009 | 14621 | SH |  | DFND | 1 | 14580 | 0 | 41 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3440340 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3784374 | 25300 | SH | Put | DFND | 1 | 25300 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 80385 | 24359 | SH |  | DFND | 4 | 22357 | 0 | 2002 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 952550 | 1013459 | SH |  | DFND | 4 | 908418 | 0 | 105041 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 16566131 | 301806 | SH |  | DFND | 1 | 299136 | 0 | 2670 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3164738 | 57656 | SH |  | DFND | 4 | 19152 | 0 | 38504 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 122682 | 1806 | SH |  | DFND | 3 | 0 | 0 | 1806 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3626239 | 53382 | SH |  | DFND | 1 | 17654 | 0 | 35728 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 21404743 | 315100 | SH | Call | DFND | 1 | 315100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12920286 | 190200 | SH | Put | DFND | 1 | 190200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 941683 | 39368 | SH |  | DFND | 3 | 27746 | 0 | 11622 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1364277 | 57035 | SH |  | DFND | 2 | 57035 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 54932567 | 2296512 | SH |  | DFND | 1 | 2296512 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2577309 | 299339 | SH |  | DFND | 4 | 267787 | 0 | 31552 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 22098 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5329267 | 123477 | SH |  | DFND | 4 | 116582 | 0 | 6895 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 16844442 | 876858 | SH |  | DFND | 1 | 876858 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2576541 | 134125 | SH |  | DFND | 4 | 123930 | 0 | 10195 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 39473544 | 307954 | SH |  | DFND | 3 | 271671 | 0 | 36283 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 26700407 | 208304 | SH |  | DFND | 2 | 208304 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4318204 | 20609 | SH |  | DFND | 4 | 17653 | 0 | 2956 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 609732 | 2910 | SH |  | DFND | 1 | 1262 | 0 | 1648 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2095300 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2095300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 24257481 | 24721000 | PRN |  | DFND | 3 | 24721000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3637498 | 41897 | SH |  | DFND | 1 | 41897 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 295413339 | 51028 | SH |  | DFND | 4 | 36029 | 0 | 14999 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16736693 | 2891 | SH |  | DFND | 1 | 2417 | 0 | 474 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 613659 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 23735884 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 15630948 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2232576 | 14688 | SH |  | DFND | 4 | 13168 | 0 | 1520 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 48982152 | 322251 | SH |  | DFND | 1 | 322251 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 22319537 | 214343 | SH |  | DFND | 1 | 206763 | 0 | 7580 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 15778715 | 151529 | SH |  | DFND | 4 | 138679 | 0 | 12850 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 42485 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3836105 | 114579 | SH |  | DFND | 4 | 90631 | 0 | 23948 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2010809 | 60060 | SH |  | DFND | 1 | 60020 | 0 | 40 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 44077 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 7252306 | 38008 | SH |  | DFND | 4 | 35138 | 0 | 2870 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15443625 | 143782 | SH |  | DFND | 1 | 133031 | 0 | 10751 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 512883 | 4775 | SH |  | DFND | 3 | 0 | 0 | 4775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 213626245 | 1988886 | SH |  | DFND | 4 | 803390 | 0 | 1185496 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 3041608 | 89014 | SH |  | DFND | 4 | 87001 | 0 | 2013 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 10090230 | 295295 | SH |  | DFND | 1 | 230326 | 0 | 64969 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 947756 | 12115 | SH |  | DFND | 4 | 10856 | 0 | 1259 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 10005304 | 127896 | SH |  | DFND | 1 | 127878 | 0 | 18 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2313799 | 77307 | SH |  | DFND | 3 | 54350 | 0 | 22957 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 715520 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 618255 | 9096 | SH |  | DFND | 4 | 2447 | 0 | 6649 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 219447 | 16688 | SH |  | DFND | 4 | 14980 | 0 | 1708 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1099328 | 39122 | SH |  | DFND | 4 | 12245 | 0 | 26877 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 7829840 | 278642 | SH |  | DFND | 1 | 278642 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 3221854 | 56405 | SH |  | DFND | 4 | 50561 | 0 | 5844 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 72542 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5847652 | 135425 | SH |  | DFND | 1 | 135425 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 2069609 | 1670000 | PRN |  | DFND | 3 | 475000 | 0 | 1195000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 5094874 | 41224 | SH |  | DFND | 1 | 41224 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3884681 | 31432 | SH |  | DFND | 4 | 28367 | 0 | 3065 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2929175 | 54476 | SH |  | DFND | 4 | 51176 | 0 | 3300 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 371067 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 185065 | 11115 | SH |  | DFND | 4 | 9908 | 0 | 1207 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 32383842 | 179581 | SH |  | DFND | 1 | 179581 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2933428 | 16267 | SH |  | DFND | 4 | 7762 | 0 | 8505 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3534098 | 39580 | SH |  | DFND | 4 | 14894 | 0 | 24686 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1279794 | 14333 | SH |  | DFND | 1 | 14333 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 304033 | 6568 | SH |  | DFND | 3 | 0 | 0 | 6568 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18581778 | 401421 | SH |  | DFND | 1 | 400903 | 0 | 518 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 326708154 | 7057856 | SH |  | DFND | 4 | 4176526 | 0 | 2881330 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 663686 | 20130 | SH |  | DFND | 4 | 18019 | 0 | 2111 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2907832 | 10549 | SH |  | DFND | 1 | 4454 | 0 | 6095 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 565664397 | 2052111 | SH |  | DFND | 4 | 859927 | 0 | 1192184 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8139393 | 29528 | SH |  | DFND | 3 | 10172 | 0 | 19356 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 114367185 | 414900 | SH | Call | DFND | 1 | 414900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 90743980 | 329200 | SH | Put | DFND | 1 | 329200 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 523973 | 2156 | SH |  | DFND | 1 | 233 | 0 | 1923 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7092344 | 29183 | SH |  | DFND | 4 | 27070 | 0 | 2113 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 91865 | 378 | SH |  | DFND | 3 | 0 | 0 | 378 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2327523 | 145017 | SH |  | DFND | 4 | 138927 | 0 | 6090 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 3545818 | 85236 | SH |  | DFND | 1 | 39610 | 0 | 45626 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1177458 | 35920 | SH |  | DFND | 4 | 35920 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 87144 | 786 | SH |  | DFND | 3 | 0 | 0 | 786 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 491930 | 4437 | SH |  | DFND | 4 | 4182 | 0 | 255 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8961068 | 80825 | SH |  | DFND | 1 | 69735 | 0 | 11090 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4804027 | 178522 | SH |  | DFND | 1 | 178522 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 16227 | 603 | SH |  | DFND | 3 | 9 | 0 | 594 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 178327 | 11402 | SH |  | DFND | 4 | 9956 | 0 | 1446 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 3152830 | 76525 | SH |  | DFND | 1 | 76484 | 0 | 41 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 589572 | 14310 | SH |  | DFND | 4 | 12931 | 0 | 1379 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 984266 | 17818 | SH |  | DFND | 4 | 15880 | 0 | 1938 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3332740 | 60332 | SH |  | DFND | 1 | 60332 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 5669 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 395044 | 8711 | SH |  | DFND | 4 | 7733 | 0 | 978 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3453674 | 29597 | SH |  | DFND | 4 | 28222 | 0 | 1375 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 12005067 | 102880 | SH |  | DFND | 1 | 97387 | 0 | 5493 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 42825 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 156335 | 23723 | SH |  | DFND | 4 | 21212 | 0 | 2511 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3223322 | 40151 | SH |  | DFND | 2 | 40151 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2452634 | 30551 | SH |  | DFND | 3 | 20383 | 0 | 10168 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 47459 | 204 | SH |  | DFND | 3 | 0 | 0 | 204 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 12936645 | 55608 | SH |  | DFND | 4 | 25327 | 0 | 30281 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 15156098 | 11681000 | PRN |  | DFND | 3 | 11681000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 192620 | 96310 | SH |  | DFND | 4 | 85124 | 0 | 11186 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1325208 | 9199 | SH |  | DFND | 4 | 9199 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 230840 | 8636 | SH |  | DFND | 4 | 7709 | 0 | 927 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 1531123 | 49583 | SH |  | DFND | 4 | 44452 | 0 | 5131 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 798688 | 8324 | SH |  | DFND | 1 | 4916 | 0 | 3408 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 36653 | 382 | SH |  | DFND | 3 | 0 | 0 | 382 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 596137 | 6213 | SH |  | DFND | 4 | 5636 | 0 | 577 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 112236 | 78487 | SH |  | DFND | 4 | 70791 | 0 | 7696 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1311925 | 9660 | SH |  | DFND | 4 | 9660 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 25561725 | 340823 | SH |  | DFND | 1 | 340823 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4809903 | 10090 | SH |  | DFND | 1 | 10090 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3554001 | 111132 | SH |  | DFND | 1 | 111132 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1966034 | 61477 | SH |  | DFND | 4 | 55500 | 0 | 5977 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7257549 | 23552 | SH |  | DFND | 3 | 15259 | 0 | 8293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8008819 | 25990 | SH |  | DFND | 1 | 24765 | 0 | 1225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 329104 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 38048205 | 123473 | SH |  | DFND | 4 | 47806 | 0 | 75667 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6193815 | 20100 | SH | Put | DFND | 3 | 13800 | 0 | 6300 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 4413090 | 150881 | SH |  | DFND | 4 | 146681 | 0 | 4200 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 35730606 | 358633 | SH |  | DFND | 1 | 303019 | 0 | 55614 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 26653815 | 267528 | SH |  | DFND | 4 | 224141 | 0 | 43387 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 327001 | 7190 | SH |  | DFND | 1 | 4008 | 0 | 3182 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 38878 | 345 | SH |  | DFND | 3 | 0 | 0 | 345 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2965212 | 26313 | SH |  | DFND | 4 | 23521 | 0 | 2792 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1493285 | 20117 | SH |  | DFND | 1 | 14031 | 0 | 6086 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 54228207 | 730543 | SH |  | DFND | 4 | 340942 | 0 | 389601 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2409436 | 140165 | SH |  | DFND | 4 | 125986 | 0 | 14179 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 34140 | 482 | SH |  | DFND | 1 | 405 | 0 | 77 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 2210181 | 31200 | SH |  | DFND | 4 | 31200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 8724493 | 83900 | SH |  | DFND | 4 | 83700 | 0 | 200 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 134357 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 9261216 | 444183 | SH |  | DFND | 4 | 396609 | 0 | 47574 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 813807 | 3825 | SH |  | DFND | 2 | 3825 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 847636 | 3984 | SH |  | DFND | 3 | 1350 | 0 | 2634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9012088 | 42358 | SH |  | DFND | 4 | 40834 | 0 | 1524 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 446158 | 2097 | SH |  | DFND | 1 | 1670 | 0 | 427 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 25531200 | 120000 | SH | Put | DFND | 3 | 109400 | 0 | 10600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1016865 | 57450 | SH |  | DFND | 2 | 57450 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 492467 | 27823 | SH |  | DFND | 3 | 19626 | 0 | 8197 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 204211056 | 1215542 | SH |  | DFND | 4 | 518308 | 0 | 697234 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9616992 | 57244 | SH |  | DFND | 1 | 57191 | 0 | 53 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 131040 | 780 | SH |  | DFND | 3 | 0 | 0 | 780 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 1079155 | 55228 | SH |  | DFND | 4 | 49446 | 0 | 5782 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3205 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 10975516 | 327921 | SH |  | DFND | 4 | 291741 | 0 | 36180 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3663054 | 9810 | SH |  | DFND | 1 | 8145 | 0 | 1665 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 53396 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 140398 | 376 | SH |  | DFND | 4 | 364 | 0 | 12 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 20518810 | 305294 | SH |  | DFND | 4 | 67508 | 0 | 237786 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 28154403 | 418902 | SH |  | DFND | 1 | 418902 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 95299 | 3389 | SH |  | DFND | 3 | 0 | 0 | 3389 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2261663 | 80429 | SH |  | DFND | 1 | 80429 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 39937908 | 1420267 | SH |  | DFND | 4 | 1371853 | 0 | 48414 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3735828 | 13517 | SH |  | DFND | 1 | 12146 | 0 | 1371 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 578187 | 2092 | SH |  | DFND | 4 | 1875 | 0 | 217 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 247675 | 3384 | SH |  | DFND | 1 | 1513 | 0 | 1871 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15935586 | 217729 | SH |  | DFND | 4 | 103291 | 0 | 114438 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 183707 | 2510 | SH |  | DFND | 3 | 0 | 0 | 2510 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1751457 | 58130 | SH |  | DFND | 4 | 52158 | 0 | 5972 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 63800006 | 189340 | SH |  | DFND | 1 | 180745 | 0 | 8595 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 131414 | 390 | SH |  | DFND | 3 | 0 | 0 | 390 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 57459430 | 170523 | SH |  | DFND | 4 | 128488 | 0 | 42035 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5627232 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4144608 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 10234321 | 88701 | SH |  | DFND | 1 | 88701 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 645492 | 1265 | SH |  | DFND | 4 | 972 | 0 | 293 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 7065198 | 13846 | SH |  | DFND | 1 | 13846 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 9350617 | 430904 | SH |  | DFND | 4 | 398354 | 0 | 32550 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9855875 | 25388 | SH |  | DFND | 3 | 20981 | 0 | 4407 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2464357 | 6348 | SH |  | DFND | 4 | 3990 | 0 | 2358 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 599784 | 1545 | SH |  | DFND | 1 | 612 | 0 | 933 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11180448 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6133718 | 15800 | SH | Put | DFND | 1 | 15800 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 347075 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1087578 | 12912 | SH |  | DFND | 1 | 12912 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2183157 | 25919 | SH |  | DFND | 4 | 14751 | 0 | 11168 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3269520 | 7526 | SH |  | DFND | 4 | 6576 | 0 | 950 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 8306736 | 19121 | SH |  | DFND | 1 | 19121 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2867470 | 112937 | SH |  | DFND | 4 | 102645 | 0 | 10292 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6100540 | 26159 | SH |  | DFND | 1 | 25014 | 0 | 1145 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 121324471 | 520237 | SH |  | DFND | 4 | 351861 | 0 | 168376 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 78825 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 135636 | 968 | SH |  | DFND | 3 | 0 | 0 | 968 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 46474021 | 331673 | SH |  | DFND | 4 | 238081 | 0 | 93592 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2697590 | 19252 | SH |  | DFND | 1 | 19228 | 0 | 24 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 632030 | 3539 | SH |  | DFND | 4 | 2590 | 0 | 949 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 489694 | 2742 | SH |  | DFND | 1 | 2734 | 0 | 8 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 76079 | 426 | SH |  | DFND | 3 | 0 | 0 | 426 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 924786 | 16714 | SH |  | DFND | 4 | 15088 | 0 | 1626 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 29631982 | 535550 | SH |  | DFND | 1 | 535550 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6067683 | 38868 | SH |  | DFND | 4 | 37288 | 0 | 1580 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 7452720 | 465795 | SH |  | DFND | 1 | 465795 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 4252704 | 265794 | SH |  | DFND | 4 | 214248 | 0 | 51546 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 36624348 | 789488 | SH |  | DFND | 1 | 604610 | 0 | 184878 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 23005126 | 3319643 | SH |  | DFND | 4 | 1987871 | 0 | 1331772 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6442577 | 21486 | SH |  | DFND | 1 | 21452 | 0 | 34 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 178411 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56401485 | 188099 | SH |  | DFND | 4 | 136291 | 0 | 51808 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 26286692 | 1932845 | SH |  | DFND | 4 | 1769401 | 0 | 163444 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 121941540 | 2246528 | SH |  | DFND | 4 | 1550019 | 0 | 696509 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 86902 | 1601 | SH |  | DFND | 3 | 0 | 0 | 1601 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 55963 | 1031 | SH |  | DFND | 1 | 894 | 0 | 137 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 11463 | 312 | SH |  | DFND | 4 | 133 | 0 | 179 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6285038 | 171068 | SH |  | DFND | 1 | 171068 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 77301 | 2104 | SH |  | DFND | 3 | 0 | 0 | 2104 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 5059576 | 4700000 | PRN |  | DFND | 3 | 1493000 | 0 | 3207000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 26240754 | 3649899 | SH |  | DFND | 4 | 3020135 | 0 | 629764 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1422506 | 45462 | SH |  | DFND | 4 | 40665 | 0 | 4797 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7852660 | 85355 | SH |  | DFND | 1 | 70938 | 0 | 14417 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 49404 | 537 | SH |  | DFND | 3 | 0 | 0 | 537 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 11942612 | 129811 | SH |  | DFND | 4 | 119671 | 0 | 10140 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 224094 | 8619 | SH |  | DFND | 4 | 7685 | 0 | 934 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 13729798 | 131000 | SH |  | DFND | 4 | 123000 | 0 | 8000 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1518567 | 14486 | SH |  | DFND | 1 | 14448 | 0 | 38 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1803418 | 28804 | SH |  | DFND | 1 | 28804 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 10192523 | 410327 | SH |  | DFND | 3 | 375075 | 0 | 35252 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3972291 | 26180 | SH |  | DFND | 4 | 9355 | 0 | 16825 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 18553544 | 122280 | SH |  | DFND | 1 | 122280 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 121825 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3718945 | 9097 | SH |  | DFND | 4 | 8131 | 0 | 966 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 609331 | 87422 | SH |  | DFND | 4 | 60156 | 0 | 27266 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 33254539 | 150303 | SH |  | DFND | 4 | 134716 | 0 | 15587 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3316538 | 14990 | SH |  | DFND | 1 | 7937 | 0 | 7053 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 19334 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1037933 | 16266 | SH |  | DFND | 4 | 14666 | 0 | 1600 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 14580632 | 29944 | SH |  | DFND | 4 | 25526 | 0 | 4418 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 9971353 | 20478 | SH |  | DFND | 1 | 18105 | 0 | 2373 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2116223 | 184823 | SH |  | DFND | 2 | 184823 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 987963 | 86285 | SH |  | DFND | 3 | 60646 | 0 | 25639 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 309239 | 6380 | SH |  | DFND | 4 | 5674 | 0 | 706 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 175091 | 719 | SH |  | DFND | 3 | 0 | 0 | 719 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5857143 | 24052 | SH |  | DFND | 1 | 24052 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 23772179 | 97619 | SH |  | DFND | 4 | 93826 | 0 | 3793 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1112729 | 7771 | SH |  | DFND | 1 | 7237 | 0 | 534 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1323648 | 9244 | SH |  | DFND | 4 | 1351 | 0 | 7893 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1266945 | 8848 | SH |  | DFND | 3 | 0 | 0 | 8848 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6028299 | 42100 | SH | Call | DFND | 1 | 42100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10696293 | 74700 | SH | Put | DFND | 1 | 74700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 13734721 | 322260 | SH |  | DFND | 4 | 273567 | 0 | 48693 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 47723873 | 1119753 | SH |  | DFND | 1 | 982782 | 0 | 136971 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 99305 | 2330 | SH |  | DFND | 3 | 1833 | 0 | 497 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 245600 | 4374 | SH |  | DFND | 3 | 0 | 0 | 4374 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 43502774 | 774760 | SH |  | DFND | 4 | 204389 | 0 | 570371 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 156322 | 2784 | SH |  | DFND |  | 2784 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 48516464 | 864051 | SH |  | DFND | 1 | 843180 | 0 | 20871 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3335310 | 59400 | SH | Call | DFND | 1 | 59400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2498675 | 44500 | SH | Put | DFND | 1 | 44500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 645021 | 6660 | SH |  | DFND | 3 | 6660 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1455843 | 5025 | SH |  | DFND | 1 | 1986 | 0 | 3039 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2922985 | 10089 | SH |  | DFND | 4 | 9040 | 0 | 1049 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 356066 | 1229 | SH |  | DFND | 3 | 0 | 0 | 1229 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 76311 | 794 | SH |  | DFND | 3 | 0 | 0 | 794 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 11688994 | 121621 | SH |  | DFND | 4 | 109871 | 0 | 11750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 12736689 | 132522 | SH |  | DFND | 1 | 132522 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 21253834 | 210434 | SH |  | DFND | 1 | 210434 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2526919 | 25019 | SH |  | DFND | 4 | 22316 | 0 | 2703 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 686200 | 14600 | SH |  | DFND | 4 | 12700 | 0 | 1900 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 18377 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3187930 | 21407 | SH |  | DFND | 1 | 21407 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 13074878 | 87798 | SH |  | DFND | 4 | 60184 | 0 | 27614 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 75354 | 506 | SH |  | DFND | 3 | 0 | 0 | 506 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1593655 | 52805 | SH |  | DFND | 4 | 47352 | 0 | 5453 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 32359328 | 1072211 | SH |  | DFND | 1 | 1068110 | 0 | 4101 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 93447831 | 419293 | SH |  | DFND | 4 | 84065 | 0 | 335228 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 261427 | 1173 | SH |  | DFND | 3 | 0 | 0 | 1173 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 18294507 | 82086 | SH |  | DFND | 1 | 60402 | 0 | 21684 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 5815657 | 55783 | SH |  | DFND | 4 | 45687 | 0 | 10096 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 41493 | 398 | SH |  | DFND | 1 | 364 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 166165 | 2395 | SH |  | DFND |  | 2395 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 493986 | 7120 | SH |  | DFND | 1 | 6100 | 0 | 1020 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 890978 | 12842 | SH |  | DFND | 3 | 0 | 0 | 12842 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 113899481 | 1641676 | SH |  | DFND | 4 | 1204652 | 0 | 437024 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12752044 | 183800 | SH | Call | DFND | 1 | 183800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11204870 | 161500 | SH | Put | DFND | 1 | 161500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 517189 | 6076 | SH |  | DFND | 3 | 0 | 0 | 6076 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 200562212 | 2356229 | SH |  | DFND | 4 | 1098742 | 0 | 1257487 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 114146 | 1341 | SH |  | DFND | 1 | 1169 | 0 | 172 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10197376 | 119800 | SH | Call | DFND | 1 | 119800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9507904 | 111700 | SH | Put | DFND | 1 | 111700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3143956 | 70256 | SH |  | DFND | 1 | 70143 | 0 | 113 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 18565567 | 414873 | SH |  | DFND | 4 | 292399 | 0 | 122474 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 63142 | 1411 | SH |  | DFND | 3 | 0 | 0 | 1411 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 502945 | 11239 | SH |  | DFND |  | 11239 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 72341 | 13547 | SH |  | DFND | 4 | 12384 | 0 | 1163 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 238751 | 10291 | SH |  | DFND | 4 | 9298 | 0 | 993 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2228487 | 80977 | SH |  | DFND | 4 | 77605 | 0 | 3372 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 214573 | 7797 | SH |  | DFND | 1 | 3123 | 0 | 4674 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 157965 | 5740 | SH |  | DFND | 3 | 5740 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 13291898 | 3091139 | SH |  | DFND | 1 | 3091139 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 296599 | 152102 | SH |  | DFND | 4 | 136084 | 0 | 16018 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4262034 | 18436 | SH |  | DFND | 1 | 18404 | 0 | 32 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 237181 | 8544 | SH |  | DFND | 4 | 7344 | 0 | 1200 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 465485 | 10723 | SH |  | DFND | 4 | 9719 | 0 | 1004 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 858295 | 71884 | SH |  | DFND | 4 | 64261 | 0 | 7623 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2221728 | 101310 | SH |  | DFND | 1 | 99694 | 0 | 1616 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1134900 | 41663 | SH |  | DFND | 4 | 37147 | 0 | 4516 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 259424 | 8107 | SH |  | DFND | 2 | 8107 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 988736 | 30898 | SH |  | DFND | 4 | 29154 | 0 | 1744 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1856513 | 244278 | SH |  | DFND | 2 | 244278 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 47668 | 397 | SH |  | DFND | 3 | 0 | 0 | 397 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 12540111 | 104440 | SH |  | DFND | 1 | 103919 | 0 | 521 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 123603180 | 1029426 | SH |  | DFND | 4 | 606169 | 0 | 423257 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10902248 | 55672 | SH |  | DFND | 1 | 55672 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 195243 | 997 | SH |  | DFND | 3 | 0 | 0 | 997 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1740610 | 1480000 | PRN |  | DFND | 3 | 400000 | 0 | 1080000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 121295 | 43475 | SH |  | DFND | 4 | 38855 | 0 | 4620 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 320546 | 1163 | SH |  | DFND | 3 | 0 | 0 | 1163 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4973563 | 18045 | SH |  | DFND | 1 | 13044 | 0 | 5001 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 56247978 | 204078 | SH |  | DFND | 4 | 189503 | 0 | 14575 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4658595 | 67243 | SH |  | DFND | 1 | 67243 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 66924 | 966 | SH |  | DFND | 3 | 0 | 0 | 966 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4581417 | 66129 | SH |  | DFND | 4 | 60676 | 0 | 5453 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 4685510 | 4400000 | PRN |  | DFND | 3 | 1220000 | 0 | 3180000 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1139297 | 49838 | SH |  | DFND | 4 | 44527 | 0 | 5311 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 36547 | 2820 | SH |  | DFND | 3 | 0 | 0 | 2820 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 5767 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 20069856 | 1548600 | SH |  | DFND | 1 | 1548600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 4083114 | 105835 | SH |  | DFND | 4 | 60880 | 0 | 44955 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 8658201 | 224422 | SH |  | DFND | 1 | 224422 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 22263625 | 661034 | SH |  | DFND | 1 | 661034 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 59406043 | 22481000 | PRN |  | DFND | 3 | 22481000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 933688 | 13197 | SH |  | DFND | 3 | 0 | 0 | 13197 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 41149615 | 581620 | SH |  | DFND | 4 | 562648 | 0 | 18972 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 112139 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18274725 | 258300 | SH | Call | DFND | 1 | 258300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15982425 | 225900 | SH | Put | DFND | 1 | 225900 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3412917 | 30568 | SH |  | DFND | 4 | 23821 | 0 | 6747 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 11727046 | 105034 | SH |  | DFND | 1 | 83757 | 0 | 21277 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2011560 | 21695 | SH |  | DFND | 4 | 21695 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 19449596 | 209767 | SH |  | DFND | 1 | 209767 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 71422958 | 770308 | SH |  | DFND | 3 | 720800 | 0 | 49508 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 7350796 | 829661 | SH |  | DFND | 2 | 829661 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 5126307 | 578590 | SH |  | DFND | 1 | 527644 | 0 | 50946 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 13396 | 1512 | SH |  | DFND | 4 | 1512 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 6852 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 7126532 | 224670 | SH |  | DFND | 1 | 224670 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 124614 | 1597 | SH |  | DFND | 3 | 0 | 0 | 1597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2783486 | 35672 | SH |  | DFND | 1 | 34233 | 0 | 1439 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4687496 | 60073 | SH |  | DFND | 4 | 55241 | 0 | 4832 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 244234 | 3130 | SH |  | DFND |  | 3130 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 2199979 | 114344 | SH |  | DFND | 4 | 93808 | 0 | 20536 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 225716 | 644 | SH |  | DFND | 3 | 0 | 0 | 644 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 13545387 | 38647 | SH |  | DFND | 1 | 35341 | 0 | 3306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 587071 | 1675 | SH |  | DFND | 4 | 10 | 0 | 1665 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3084312 | 8800 | SH | Call | DFND | 1 | 8800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2032842 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 8488046 | 6490000 | PRN |  | DFND | 3 | 1936000 | 0 | 4554000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 229820 | 200000 | PRN |  | DFND | 3 | 0 | 0 | 200000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4015235 | 44172 | SH |  | DFND | 1 | 19895 | 0 | 24277 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 37664415 | 414350 | SH |  | DFND | 4 | 112588 | 0 | 301762 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5392097 | 59319 | SH |  | DFND | 3 | 33064 | 0 | 26255 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2313882 | 78251 | SH |  | DFND | 4 | 68602 | 0 | 9649 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 3885864 | 254477 | SH |  | DFND | 4 | 158731 | 0 | 95746 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 255287501 | 7152914 | SH |  | DFND | 4 | 3717103 | 0 | 3435811 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10145418 | 284265 | SH |  | DFND | 1 | 283484 | 0 | 781 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 434490 | 12174 | SH |  | DFND | 3 | 0 | 0 | 12174 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 649350 | 1211 | SH |  | DFND |  | 1211 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8655502 | 16142 | SH |  | DFND | 1 | 14608 | 0 | 1534 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 30469061 | 56823 | SH |  | DFND | 4 | 48436 | 0 | 8387 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 69171 | 129 | SH |  | DFND | 3 | 101 | 0 | 28 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 162264 | 2610 | SH |  | DFND | 4 | 2610 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 5120819 | 82368 | SH |  | DFND | 1 | 82368 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1355198 | 27708 | SH |  | DFND | 4 | 24801 | 0 | 2907 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 12231167 | 70161 | SH |  | DFND | 4 | 53471 | 0 | 16690 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 11360563 | 65167 | SH |  | DFND | 1 | 51909 | 0 | 13258 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 791669 | 126062 | SH |  | DFND | 4 | 112938 | 0 | 13124 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 15244242 | 2427427 | SH |  | DFND | 1 | 2427427 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 3447725 | 171614 | SH |  | DFND | 4 | 80894 | 0 | 90720 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 893852 | 32304 | SH |  | DFND | 3 | 32304 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2518 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 19484349 | 951849 | SH |  | DFND | 4 | 139518 | 0 | 812331 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 116311 | 5682 | SH |  | DFND | 1 | 4864 | 0 | 818 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 31544 | 1541 | SH |  | DFND | 3 | 0 | 0 | 1541 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 16972110 | 321107 | SH |  | DFND | 1 | 321107 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 147366 | 23962 | SH |  | DFND | 4 | 21531 | 0 | 2431 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 28473874 | 1142153 | SH |  | DFND | 1 | 1142153 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 17716039 | 18973000 | PRN |  | DFND | 3 | 18973000 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 239724 | 4603 | SH |  | DFND | 4 | 4050 | 0 | 553 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 354204 | 3947 | SH |  | DFND | 3 | 0 | 0 | 3947 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 61442106 | 684668 | SH |  | DFND | 4 | 614869 | 0 | 69799 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 777956 | 8669 | SH |  | DFND | 1 | 2314 | 0 | 6355 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 805463 | 34929 | SH |  | DFND | 4 | 31278 | 0 | 3651 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 116607 | 1162 | SH |  | DFND | 3 | 0 | 0 | 1162 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2365450 | 23572 | SH |  | DFND | 4 | 21074 | 0 | 2498 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3411198 | 33993 | SH |  | DFND | 1 | 33993 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1421297 | 47345 | SH |  | DFND | 4 | 42361 | 0 | 4984 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 658366 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 85407 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2333319 | 14343 | SH |  | DFND | 4 | 8195 | 0 | 6148 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 326310 | 1011 | SH |  | DFND | 3 | 0 | 0 | 1011 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8093853 | 25077 | SH |  | DFND | 4 | 21601 | 0 | 3476 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30304259 | 93891 | SH |  | DFND | 1 | 77256 | 0 | 16635 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 419588 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 419588 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 5292176 | 397908 | SH |  | DFND | 4 | 261257 | 0 | 136651 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 396106 | 3727 | SH |  | DFND | 1 | 3727 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 19660512 | 276286 | SH |  | DFND | 1 | 276286 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 45898 | 645 | SH |  | DFND | 3 | 0 | 0 | 645 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 5139602 | 72226 | SH |  | DFND | 4 | 64811 | 0 | 7415 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 250841 | 11667 | SH |  | DFND | 4 | 10598 | 0 | 1069 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 145394 | 2963 | SH |  | DFND | 3 | 0 | 0 | 2963 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 39255264 | 799985 | SH |  | DFND | 1 | 738046 | 0 | 61939 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 32565992 | 663664 | SH |  | DFND | 4 | 609273 | 0 | 54391 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2046739 | 74211 | SH |  | DFND | 4 | 34911 | 0 | 39300 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 23411884 | 318963 | SH |  | DFND | 1 | 267457 | 0 | 51506 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 6692318 | 91176 | SH |  | DFND | 4 | 83565 | 0 | 7611 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 761496 | 12618 | SH |  | DFND |  | 12618 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 29209 | 484 | SH |  | DFND | 1 | 435 | 0 | 49 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 3278 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 299952 | 4301 | SH |  | DFND | 4 | 4301 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 10565723 | 297626 | SH |  | DFND | 4 | 277080 | 0 | 20546 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 28684 | 808 | SH |  | DFND | 3 | 0 | 0 | 808 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 387793 | 18405 | SH |  | DFND | 4 | 18405 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1537004 | 9426 | SH |  | DFND | 1 | 9426 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1078305 | 20504 | SH |  | DFND | 4 | 19890 | 0 | 614 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 138154 | 2627 | SH |  | DFND | 3 | 0 | 0 | 2627 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 71673 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 533235 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 594953 | 1793 | SH |  | DFND | 4 | 1608 | 0 | 185 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 164339 | 2205 | SH |  | DFND | 3 | 0 | 0 | 2205 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 417592 | 5603 | SH |  | DFND | 1 | 1762 | 0 | 3841 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1631530 | 15874 | SH |  | DFND | 4 | 15034 | 0 | 840 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 724082 | 9006 | SH |  | DFND | 1 | 9006 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 109505 | 1362 | SH |  | DFND | 3 | 0 | 0 | 1362 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 237441069 | 239854 | SH |  | DFND | 4 | 168341 | 0 | 71513 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1417594 | 1432 | SH |  | DFND | 3 | 0 | 0 | 1432 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 48882247 | 49379 | SH |  | DFND | 1 | 43198 | 0 | 6181 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21679686 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21184716 | 21400 | SH | Put | DFND | 1 | 21400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6273555 | 247185 | SH |  | DFND | 4 | 247078 | 0 | 107 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 213167 | 8399 | SH |  | DFND | 1 | 2932 | 0 | 5467 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 27801499 | 5978817 | SH |  | DFND | 1 | 5978817 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 352270 | 11758 | SH |  | DFND | 3 | 9112 | 0 | 2646 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 20091955 | 670626 | SH |  | DFND | 1 | 670626 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 47996 | 5479 | SH |  | DFND | 1 | 5479 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 4261687 | 486494 | SH |  | DFND | 4 | 436238 | 0 | 50256 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 287676 | 12128 | SH |  | DFND | 4 | 10774 | 0 | 1354 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 471610 | 2517 | SH |  | DFND | 4 | 983 | 0 | 1534 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 686539 | 11240 | SH |  | DFND | 4 | 10069 | 0 | 1171 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 9726925 | 51224 | SH |  | DFND | 3 | 46313 | 0 | 4911 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 6026919 | 31739 | SH |  | DFND | 1 | 31739 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1933231 | 35867 | SH |  | DFND | 1 | 35867 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 18034711 | 80685 | SH |  | DFND | 4 | 15063 | 0 | 65622 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 5545146 | 10885 | SH |  | DFND | 1 | 10885 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 236130 | 27457 | SH |  | DFND | 3 | 27457 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1265398 | 13781 | SH |  | DFND | 3 | 11593 | 0 | 2188 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 172217 | 1876 | SH |  | DFND | 1 | 1616 | 0 | 260 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 158801699 | 1729866 | SH |  | DFND | 4 | 1508011 | 0 | 221855 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 35946804 | 354925 | SH |  | DFND | 1 | 328321 | 0 | 26604 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 901768 | 69101 | SH |  | DFND | 2 | 69101 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 478609 | 36675 | SH |  | DFND | 3 | 26370 | 0 | 10305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 224606 | 441 | SH |  | DFND | 4 | 0 | 0 | 441 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 407957 | 801 | SH |  | DFND | 3 | 0 | 0 | 801 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23241343 | 45633 | SH |  | DFND | 1 | 35936 | 0 | 9697 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13394853 | 26300 | SH | Call | DFND | 1 | 26300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8963856 | 17600 | SH | Put | DFND | 1 | 17600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 144336 | 1405 | SH |  | DFND | 3 | 0 | 0 | 1405 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 48681076 | 473874 | SH |  | DFND | 4 | 21668 | 0 | 452206 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3293506 | 31982 | SH |  | DFND | 1 | 31982 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 17387040 | 168839 | SH |  | DFND | 4 | 151239 | 0 | 17600 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 38926 | 378 | SH |  | DFND | 3 | 0 | 0 | 378 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 462083 | 1611 | SH |  | DFND | 1 | 730 | 0 | 881 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 38830 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 199532 | 6115 | SH |  | DFND | 3 | 0 | 0 | 6115 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2529608 | 146559 | SH |  | DFND | 4 | 131306 | 0 | 15253 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 168228 | 22341 | SH |  | DFND | 4 | 20026 | 0 | 2315 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 56499645 | 172518 | SH |  | DFND | 4 | 153373 | 0 | 19145 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 145738 | 445 | SH |  | DFND | 3 | 0 | 0 | 445 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7205 | 22 | SH |  | DFND | 1 | 18 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 27412052 | 56109 | SH |  | DFND | 4 | 40300 | 0 | 15809 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 9726053 | 19908 | SH |  | DFND | 3 | 17847 | 0 | 2061 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 103710602 | 1503488 | SH |  | DFND | 4 | 1122564 | 0 | 380924 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1272681 | 18450 | SH |  | DFND | 1 | 18329 | 0 | 121 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 281025 | 4074 | SH |  | DFND | 3 | 0 | 0 | 4074 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9264014 | 134300 | SH | Call | DFND | 1 | 134300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15003150 | 217500 | SH | Put | DFND | 1 | 217500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 32897062 | 80852 | SH |  | DFND | 4 | 71348 | 0 | 9504 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 14775440 | 36314 | SH |  | DFND | 1 | 36228 | 0 | 86 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 1273164 | 1200000 | PRN |  | DFND | 3 | 400000 | 0 | 800000 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 52728 | 409 | SH |  | DFND | 4 | 175 | 0 | 234 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19421798 | 150650 | SH |  | DFND | 1 | 150589 | 0 | 61 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 117962 | 915 | SH |  | DFND | 3 | 0 | 0 | 915 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 63443527 | 321168 | SH |  | DFND | 4 | 57776 | 0 | 263392 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 410488 | 2078 | SH |  | DFND | 3 | 0 | 0 | 2078 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 113586 | 575 | SH |  | DFND | 1 | 514 | 0 | 61 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 12089706 | 55465 | SH |  | DFND | 4 | 51251 | 0 | 4214 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 11659215 | 53490 | SH |  | DFND | 1 | 53490 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 82393 | 378 | SH |  | DFND | 3 | 0 | 0 | 378 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5867649 | 154656 | SH |  | DFND | 2 | 154656 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 11384808 | 300074 | SH |  | DFND | 1 | 299995 | 0 | 79 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1745392 | 46004 | SH |  | DFND | 3 | 32267 | 0 | 13737 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2722063 | 20264 | SH |  | DFND | 1 | 18742 | 0 | 1522 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 34706976 | 258371 | SH |  | DFND | 4 | 50228 | 0 | 208143 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 124524 | 927 | SH |  | DFND | 3 | 0 | 0 | 927 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 681187 | 5071 | SH |  | DFND |  | 5071 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12761350 | 95000 | SH | Call | DFND | 1 | 95000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7146356 | 53200 | SH | Put | DFND | 1 | 53200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2032619 | 14269 | SH |  | DFND | 4 | 10108 | 0 | 4161 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 20228 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 38660645 | 271398 | SH |  | DFND | 1 | 271302 | 0 | 96 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 369603 | 56862 | SH |  | DFND | 4 | 50861 | 0 | 6001 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 28594035 | 516231 | SH |  | DFND | 1 | 516160 | 0 | 71 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 588034 | 21352 | SH |  | DFND | 1 | 21352 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 50401 | 489 | SH |  | DFND | 3 | 0 | 0 | 489 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 38581472 | 374323 | SH |  | DFND | 4 | 243192 | 0 | 131131 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4500345 | 43663 | SH |  | DFND | 1 | 18998 | 0 | 24665 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 90003 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1084101 | 2132 | SH |  | DFND | 4 | 1146 | 0 | 986 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 116953 | 230 | SH |  | DFND | 1 | 191 | 0 | 39 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 423064 | 832 | SH |  | DFND | 3 | 0 | 0 | 832 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3559430 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1728866 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 1203423 | 88487 | SH |  | DFND | 4 | 79088 | 0 | 9399 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 704214 | 5744 | SH |  | DFND | 4 | 311 | 0 | 5433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1708063 | 13932 | SH |  | DFND | 1 | 13864 | 0 | 68 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 127749 | 1042 | SH |  | DFND | 3 | 0 | 0 | 1042 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6436500 | 52500 | SH | Call | DFND | 1 | 52500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3481840 | 28400 | SH | Put | DFND | 1 | 28400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 25918 | 527 | SH |  | DFND | 3 | 0 | 0 | 527 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 23047617 | 468638 | SH |  | DFND | 1 | 468638 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 11269351 | 229145 | SH |  | DFND | 4 | 199767 | 0 | 29378 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4086858 | 83100 | SH | Call | DFND | 1 | 83100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2296706 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 979692 | 70028 | SH |  | DFND | 4 | 62531 | 0 | 7497 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 120122 | 29298 | SH |  | DFND | 4 | 26337 | 0 | 2961 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5697712 | 358798 | SH |  | DFND | 4 | 336942 | 0 | 21856 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2799914 | 176317 | SH |  | DFND | 1 | 176317 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 12467644 | 122982 | SH |  | DFND | 4 | 122982 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 91632109 | 2880607 | SH |  | DFND | 4 | 2630914 | 0 | 249693 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 58340 | 1834 | SH |  | DFND | 3 | 0 | 0 | 1834 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 254194 | 7991 | SH |  | DFND | 1 | 2364 | 0 | 5627 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 32452589 | 371779 | SH |  | DFND | 4 | 58284 | 0 | 313495 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7400883 | 84785 | SH |  | DFND | 1 | 50403 | 0 | 34382 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 110509 | 1266 | SH |  | DFND | 3 | 0 | 0 | 1266 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 8800628 | 8946000 | PRN |  | DFND | 3 | 8946000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 631227 | 4344 | SH |  | DFND | 4 | 3835 | 0 | 509 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 75982 | 553 | SH |  | DFND | 3 | 0 | 0 | 553 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 270953 | 1972 | SH |  | DFND | 1 | 459 | 0 | 1513 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3741539 | 27231 | SH |  | DFND | 2 | 27231 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3492021 | 25415 | SH |  | DFND | 4 | 25000 | 0 | 415 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1174033 | 153268 | SH |  | DFND | 4 | 145468 | 0 | 7800 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2007772 | 10150 | SH |  | DFND | 1 | 10150 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 35804 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 501147 | 14376 | SH |  | DFND | 4 | 12863 | 0 | 1513 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 544938 | 52651 | SH |  | DFND | 4 | 47138 | 0 | 5513 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 982264 | 34393 | SH |  | DFND | 4 | 34393 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1373508 | 48092 | SH |  | DFND | 1 | 19223 | 0 | 28869 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2873417 | 6877 | SH |  | DFND | 1 | 5003 | 0 | 1874 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 278579 | 11450 | SH |  | DFND | 4 | 10245 | 0 | 1205 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 1073095 | 531235 | SH |  | DFND | 4 | 518420 | 0 | 12815 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 787109 | 14882 | SH |  | DFND | 4 | 13287 | 0 | 1595 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 372 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 156974338 | 1265820 | SH |  | DFND | 4 | 1020922 | 0 | 244898 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 723722 | 5836 | SH |  | DFND | 3 | 0 | 0 | 5836 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21751354 | 175400 | SH | Call | DFND | 1 | 175400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16158503 | 130300 | SH | Put | DFND | 1 | 130300 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 130092 | 11472 | SH |  | DFND | 1 | 11472 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 722643 | 89658 | SH |  | DFND | 4 | 80435 | 0 | 9223 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 500379 | 33741 | SH |  | DFND | 4 | 33028 | 0 | 713 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 25374 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 3809571 | 131699 | SH |  | DFND | 4 | 73260 | 0 | 58439 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 19736859 | 253394 | SH |  | DFND | 4 | 126679 | 0 | 126715 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7195011 | 92374 | SH |  | DFND | 1 | 56387 | 0 | 35987 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 50940 | 654 | SH |  | DFND | 3 | 0 | 0 | 654 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 4236384 | 57048 | SH |  | DFND | 4 | 53292 | 0 | 3756 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2261663 | 30456 | SH |  | DFND | 1 | 30456 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 46321 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 1581094 | 113016 | SH |  | DFND | 4 | 110470 | 0 | 2546 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 81210 | 710 | SH |  | DFND | 3 | 0 | 0 | 710 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5081675 | 44428 | SH |  | DFND | 1 | 44428 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 770807 | 6739 | SH |  | DFND | 4 | 4463 | 0 | 2276 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 11586293 | 116986 | SH |  | DFND | 1 | 116986 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1418748 | 14325 | SH |  | DFND | 4 | 11998 | 0 | 2327 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 65366 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2221066 | 39297 | SH |  | DFND | 4 | 34674 | 0 | 4623 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 155487 | 2751 | SH |  | DFND | 3 | 0 | 0 | 2751 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1902181 | 33655 | SH |  | DFND | 1 | 33655 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6462055 | 14341 | SH |  | DFND | 4 | 13315 | 0 | 1026 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 47313 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4235189 | 9399 | SH |  | DFND | 1 | 7130 | 0 | 2269 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 356528 | 5141 | SH |  | DFND |  | 5141 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 281977 | 4066 | SH |  | DFND | 1 | 1696 | 0 | 2370 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 4164088 | 67544 | SH |  | DFND | 4 | 63644 | 0 | 3900 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 102524 | 1663 | SH |  | DFND | 1 | 1663 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 84394424 | 342357 | SH |  | DFND | 1 | 341487 | 0 | 870 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 284966 | 1156 | SH |  | DFND | 3 | 0 | 0 | 1156 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1572958 | 105074 | SH |  | DFND | 4 | 48732 | 0 | 56342 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 201736 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9170295 | 50048 | SH |  | DFND | 4 | 45773 | 0 | 4275 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 385882 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 81171 | 443 | SH |  | DFND | 3 | 0 | 0 | 443 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 374419 | 6104 | SH |  | DFND | 4 | 5365 | 0 | 739 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 17898889 | 291798 | SH |  | DFND | 1 | 242721 | 0 | 49077 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 651310 | 43334 | SH |  | DFND | 4 | 43334 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 157406 | 3670 | SH |  | DFND | 4 | 0 | 0 | 3670 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 62276 | 1452 | SH |  | DFND | 3 | 0 | 0 | 1452 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 16758141 | 585949 | SH |  | DFND | 1 | 514711 | 0 | 71238 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 15338752 | 536320 | SH |  | DFND | 4 | 501293 | 0 | 35027 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2228466 | 2200000 | PRN |  | DFND | 3 | 932000 | 0 | 1268000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 1420356 | 1435000 | PRN |  | DFND | 3 | 114000 | 0 | 1321000 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1537728 | 11609 | SH |  | DFND | 4 | 10540 | 0 | 1069 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 88748 | 670 | SH |  | DFND | 3 | 0 | 0 | 670 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 8317428 | 62792 | SH |  | DFND | 1 | 62792 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 953715 | 11542 | SH |  | DFND | 4 | 10324 | 0 | 1218 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 225144 | 1908 | SH |  | DFND | 4 | 0 | 0 | 1908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8327732 | 70574 | SH |  | DFND | 1 | 70574 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 295944 | 2508 | SH |  | DFND | 3 | 0 | 0 | 2508 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 7889799 | 7490000 | PRN |  | DFND | 3 | 1976000 | 0 | 5514000 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 14899337 | 1639091 | SH |  | DFND | 3 | 1154042 | 0 | 485049 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 30905700 | 3399967 | SH |  | DFND | 2 | 3399967 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 72159420 | 175990 | SH |  | DFND | 4 | 151415 | 0 | 24575 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 14368741 | 35044 | SH |  | DFND | 1 | 34376 | 0 | 668 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 127106 | 310 | SH |  | DFND | 3 | 243 | 0 | 67 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 92665 | 1351 | SH |  | DFND | 3 | 0 | 0 | 1351 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 65534727 | 955456 | SH |  | DFND | 4 | 279294 | 0 | 676162 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 8363384 | 121933 | SH |  | DFND | 1 | 121891 | 0 | 42 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2359517 | 34511 | SH |  | DFND | 4 | 30834 | 0 | 3677 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 12209720 | 178583 | SH |  | DFND | 1 | 178583 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 26534956 | 1812497 | SH |  | DFND | 1 | 1755066 | 0 | 57431 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 428784 | 4892 | SH |  | DFND | 4 | 2181 | 0 | 2711 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 15570820 | 63713 | SH |  | DFND | 1 | 63713 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2699051 | 48887 | SH |  | DFND | 1 | 24379 | 0 | 24508 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 53388 | 967 | SH |  | DFND | 3 | 0 | 0 | 967 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 30322823 | 549227 | SH |  | DFND | 4 | 406585 | 0 | 142642 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 4442642 | 447847 | SH |  | DFND | 4 | 413179 | 0 | 34668 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 52316318 | 420414 | SH |  | DFND | 1 | 399842 | 0 | 20572 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 726429 | 37291 | SH |  | DFND | 4 | 33364 | 0 | 3927 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 13164839 | 65137 | SH |  | DFND | 1 | 65137 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1832686 | 18149 | SH |  | DFND | 4 | 16314 | 0 | 1835 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 14137301 | 140001 | SH |  | DFND | 1 | 140001 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 7663509 | 501867 | SH |  | DFND | 1 | 501867 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1762648 | 23609 | SH |  | DFND | 1 | 23609 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 396967 | 5317 | SH |  | DFND | 2 | 5317 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 451592 | 1265 | SH |  | DFND | 3 | 0 | 0 | 1265 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 101286631 | 283724 | SH |  | DFND | 4 | 25776 | 0 | 257948 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 40697 | 114 | SH |  | DFND | 1 | 94 | 0 | 20 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6070203 | 81523 | SH |  | DFND | 1 | 37603 | 0 | 43920 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 111988 | 1504 | SH |  | DFND | 3 | 0 | 0 | 1504 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 18539051 | 248980 | SH |  | DFND | 4 | 242377 | 0 | 6603 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 236974 | 8555 | SH |  | DFND | 1 | 5324 | 0 | 3231 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 4448726 | 3818070 | PRN |  | DFND | 3 | 1240588 | 0 | 2577482 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 131294609 | 487287 | SH |  | DFND | 4 | 149763 | 0 | 337524 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9580478 | 35557 | SH |  | DFND | 3 | 31406 | 0 | 4151 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5263780 | 19536 | SH |  | DFND | 1 | 7891 | 0 | 11645 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 2469000 | 300000 | SH |  | DFND | 3 | 248472 | 0 | 51528 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 64139 | 1243 | SH |  | DFND | 3 | 0 | 0 | 1243 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 93168083 | 1805583 | SH |  | DFND | 4 | 467494 | 0 | 1338089 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 26176577 | 507298 | SH |  | DFND | 1 | 507177 | 0 | 121 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 26076700 | 333419 | SH |  | DFND | 1 | 290719 | 0 | 42700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 103129974 | 1318629 | SH |  | DFND | 4 | 482194 | 0 | 836435 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 147895 | 1891 | SH |  | DFND | 3 | 0 | 0 | 1891 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 1385137 | 79789 | SH |  | DFND | 4 | 72389 | 0 | 7400 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 565583 | 130019 | SH |  | DFND | 4 | 116456 | 0 | 13563 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5681312 | 67370 | SH |  | DFND | 4 | 37088 | 0 | 30282 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 30019793 | 355980 | SH |  | DFND | 1 | 355980 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 6185130 | 304087 | SH |  | DFND | 1 | 289044 | 0 | 15043 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 776841 | 35327 | SH |  | DFND | 4 | 31534 | 0 | 3793 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 175096837 | 1096411 | SH |  | DFND | 4 | 705369 | 0 | 391042 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 127600 | 799 | SH |  | DFND | 3 | 0 | 0 | 799 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 29071628 | 182039 | SH |  | DFND | 1 | 140145 | 0 | 41894 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 348651 | 15393 | SH |  | DFND | 1 | 15293 | 0 | 100 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 51786523 | 133141 | SH |  | DFND | 1 | 130073 | 0 | 3068 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 284330 | 731 | SH |  | DFND | 3 | 0 | 0 | 731 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 12690987 | 32628 | SH |  | DFND | 4 | 28647 | 0 | 3981 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 198656205 | 254841 | SH |  | DFND | 4 | 63408 | 0 | 191433 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 45277441 | 58083 | SH |  | DFND | 1 | 55066 | 0 | 3017 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2066534 | 2651 | SH |  | DFND | 3 | 50 | 0 | 2601 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 43263915 | 55500 | SH | Call | DFND | 1 | 55500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 49110390 | 63000 | SH | Put | DFND | 1 | 63000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 348859 | 36002 | SH |  | DFND | 4 | 32257 | 0 | 3745 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 26656758 | 468402 | SH |  | DFND | 4 | 341556 | 0 | 126846 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 171575596 | 320768 | SH |  | DFND | 4 | 264312 | 0 | 56456 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 78629 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10247423 | 19158 | SH |  | DFND | 1 | 19143 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1134502 | 2121 | SH |  | DFND |  | 2121 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 271839 | 42608 | SH |  | DFND | 4 | 39258 | 0 | 3350 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7737540 | 58033 | SH |  | DFND | 3 | 49130 | 0 | 8903 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1201303 | 9010 | SH |  | DFND | 4 | 8010 | 0 | 1000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3459373 | 427611 | SH |  | DFND | 4 | 306995 | 0 | 120616 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 640280 | 13571 | SH |  | DFND | 4 | 12059 | 0 | 1512 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 197543 | 4187 | SH |  | DFND | 1 | 4187 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 929751 | 368949 | SH |  | DFND | 4 | 328666 | 0 | 40283 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 208077 | 5601 | SH |  | DFND | 4 | 4954 | 0 | 647 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 8426330 | 1069556 | SH |  | DFND | 4 | 866594 | 0 | 202962 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 219157 | 22048 | SH |  | DFND | 4 | 19651 | 0 | 2397 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 492114 | 12133 | SH |  | DFND | 4 | 10633 | 0 | 1500 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 559477 | 58037 | SH |  | DFND | 4 | 51985 | 0 | 6052 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4950819 | 44394 | SH |  | DFND | 4 | 29073 | 0 | 15321 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 28215 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 3469257 | 3515000 | PRN |  | DFND | 3 | 1004000 | 0 | 2511000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 13299918 | 335433 | SH |  | DFND | 1 | 321832 | 0 | 13601 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 10718902 | 270338 | SH |  | DFND | 4 | 156304 | 0 | 114034 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 39990861 | 481122 | SH |  | DFND | 1 | 481122 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 116119 | 1397 | SH |  | DFND | 3 | 0 | 0 | 1397 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 18817371 | 226388 | SH |  | DFND | 4 | 205803 | 0 | 20585 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 112930 | 16805 | SH |  | DFND | 4 | 15013 | 0 | 1792 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 179538 | 77387 | SH |  | DFND | 4 | 69882 | 0 | 7505 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1164506 | 59596 | SH |  | DFND | 4 | 50896 | 0 | 8700 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 8885 | 183191 | SH |  | DFND | 3 | 183191 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 194486 | 1626 | SH |  | DFND | 3 | 0 | 0 | 1626 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 18245907 | 152545 | SH |  | DFND | 4 | 144328 | 0 | 8217 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 821601 | 6869 | SH |  | DFND | 1 | 2784 | 0 | 4085 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1650792 | 9336 | SH |  | DFND | 4 | 8656 | 0 | 680 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1043061 | 5899 | SH |  | DFND | 1 | 5359 | 0 | 540 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 48523 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 3328641 | 46167 | SH |  | DFND | 4 | 43573 | 0 | 2594 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 18593466 | 318818 | SH |  | DFND | 1 | 284147 | 0 | 34671 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6997292 | 119981 | SH |  | DFND | 4 | 119915 | 0 | 66 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2240654 | 38420 | SH |  | DFND | 2 | 38420 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 104526 | 403 | SH |  | DFND | 3 | 0 | 0 | 403 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 39659229 | 152906 | SH |  | DFND | 1 | 152896 | 0 | 10 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4934255 | 19024 | SH |  | DFND | 4 | 17201 | 0 | 1823 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 158680356 | 199480 | SH |  | DFND | 4 | 150835 | 0 | 48645 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 251369 | 316 | SH |  | DFND | 3 | 0 | 0 | 316 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3991434 | 692915 | SH |  | DFND | 2 | 692915 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1316667 | 23470 | SH |  | DFND | 1 | 23470 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 55539 | 990 | SH |  | DFND | 3 | 0 | 0 | 990 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 97850966 | 1744224 | SH |  | DFND | 4 | 1069624 | 0 | 674600 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 36139 | 586 | SH |  | DFND | 3 | 0 | 0 | 586 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 899642 | 14588 | SH |  | DFND | 4 | 2875 | 0 | 11713 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 28437 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 17823966 | 51397 | SH |  | DFND | 1 | 47984 | 0 | 3413 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 90512 | 261 | SH |  | DFND | 4 | 168 | 0 | 93 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 365005 | 21662 | SH |  | DFND | 2 | 21662 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1551720 | 12872 | SH |  | DFND | 1 | 12872 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 570801 | 9399 | SH |  | DFND | 1 | 8568 | 0 | 831 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1305620 | 35154 | SH |  | DFND | 1 | 35154 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 31383 | 845 | SH |  | DFND | 3 | 0 | 0 | 845 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1023404 | 36747 | SH |  | DFND | 4 | 32910 | 0 | 3837 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 338495 | 23754 | SH |  | DFND | 4 | 21317 | 0 | 2437 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 6528474 | 130153 | SH |  | DFND | 1 | 67795 | 0 | 62358 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 14597513 | 291019 | SH |  | DFND | 4 | 228324 | 0 | 62695 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 3105477 | 3470000 | PRN |  | DFND | 3 | 1689000 | 0 | 1781000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1254238 | 1300000 | PRN |  | DFND | 3 | 200000 | 0 | 1100000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 21947234 | 25483000 | PRN |  | DFND | 3 | 25483000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3467297 | 34201 | SH |  | DFND | 4 | 30701 | 0 | 3500 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 975174 | 9619 | SH |  | DFND | 1 | 9619 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 568298 | 100941 | SH |  | DFND | 4 | 90388 | 0 | 10553 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 298915 | 113656 | SH |  | DFND | 4 | 101687 | 0 | 11969 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 11598169 | 42953 | SH |  | DFND | 1 | 42399 | 0 | 554 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2853571 | 10568 | SH |  | DFND | 4 | 9386 | 0 | 1182 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 46899 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 43403603 | 127714 | SH |  | DFND | 4 | 119188 | 0 | 8526 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 14593499 | 42941 | SH |  | DFND | 1 | 42493 | 0 | 448 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 392487 | 5694 | SH |  | DFND | 2 | 5694 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 610306 | 8854 | SH |  | DFND | 1 | 2345 | 0 | 6509 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 7496000 | 6400000 | PRN |  | DFND | 3 | 6400000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 21264806 | 1493315 | SH |  | DFND | 2 | 1493315 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 13228405 | 928961 | SH |  | DFND | 3 | 658030 | 0 | 270931 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 1109983 | 45905 | SH |  | DFND | 4 | 17471 | 0 | 28434 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 63323276 | 995336 | SH |  | DFND | 4 | 226265 | 0 | 769071 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 75390 | 1185 | SH |  | DFND | 3 | 0 | 0 | 1185 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 346475 | 5446 | SH |  | DFND | 1 | 5360 | 0 | 86 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 985283 | 15487 | SH |  | DFND |  | 15487 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 416695 | 114163 | SH |  | DFND | 4 | 102326 | 0 | 11837 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 408006 | 36235 | SH |  | DFND | 4 | 32482 | 0 | 3753 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1158148 | 125749 | SH |  | DFND | 4 | 113097 | 0 | 12652 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 17358234 | 326651 | SH |  | DFND | 1 | 326622 | 0 | 29 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 8319492 | 156558 | SH |  | DFND | 4 | 103361 | 0 | 53197 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 15839325 | 16564000 | PRN |  | DFND | 3 | 15585000 | 0 | 979000 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 8321580 | 188805 | SH |  | DFND | 4 | 175305 | 0 | 13500 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 283579 | 6434 | SH |  | DFND | 1 | 3660 | 0 | 2774 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 120757490 | 2781149 | SH |  | DFND | 4 | 946124 | 0 | 1835025 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 8984466 | 206920 | SH |  | DFND | 1 | 206420 | 0 | 500 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1884298 | 43397 | SH |  | DFND |  | 43397 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 141506 | 3259 | SH |  | DFND | 3 | 0 | 0 | 3259 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 12132720 | 277066 | SH |  | DFND | 1 | 275027 | 0 | 2039 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2558343 | 58423 | SH |  | DFND | 4 | 21434 | 0 | 36989 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1109176 | 9485 | SH |  | DFND | 4 | 9485 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4714553 | 40316 | SH |  | DFND | 1 | 38347 | 0 | 1969 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2076270 | 17755 | SH |  | DFND | 2 | 17755 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 877635 | 7505 | SH |  | DFND | 3 | 6929 | 0 | 576 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9374560 | 55576 | SH |  | DFND | 4 | 48542 | 0 | 7034 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 67135 | 398 | SH |  | DFND | 3 | 0 | 0 | 398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 606236 | 3594 | SH |  | DFND | 1 | 1847 | 0 | 1747 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1165756 | 1200000 | PRN |  | DFND | 3 | 499000 | 0 | 701000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3896611 | 34106 | SH |  | DFND | 1 | 22580 | 0 | 11526 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 50841 | 445 | SH |  | DFND | 3 | 0 | 0 | 445 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 13339844 | 178555 | SH |  | DFND | 1 | 155304 | 0 | 23251 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 395216 | 5290 | SH |  | DFND |  | 5290 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3807196 | 25822 | SH |  | DFND | 4 | 23135 | 0 | 2687 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 100996 | 685 | SH |  | DFND | 3 | 0 | 0 | 685 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5710941 | 38734 | SH |  | DFND | 1 | 38734 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 269824 | 15032 | SH |  | DFND | 4 | 772 | 0 | 14260 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5938918 | 55092 | SH |  | DFND | 4 | 37653 | 0 | 17439 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3909044 | 36262 | SH |  | DFND | 1 | 29827 | 0 | 6435 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1504996 | 13961 | SH |  | DFND | 3 | 0 | 0 | 13961 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22735020 | 210900 | SH | Call | DFND | 1 | 210900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28060340 | 260300 | SH | Put | DFND | 1 | 260300 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 683938 | 72682 | SH |  | DFND | 4 | 46898 | 0 | 25784 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 347236 | 25017 | SH |  | DFND | 4 | 21796 | 0 | 3221 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1784402 | 122387 | SH |  | DFND | 1 | 122387 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8396361 | 28528 | SH |  | DFND | 4 | 26401 | 0 | 2127 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 54744 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2732173 | 9283 | SH |  | DFND | 1 | 8934 | 0 | 349 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 889640 | 1989 | SH |  | DFND | 4 | 1989 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5592789 | 12504 | SH |  | DFND | 1 | 9709 | 0 | 2795 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 55015 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 519141 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 144409 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 49382339 | 27015 | SH |  | DFND | 4 | 16750 | 0 | 10265 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 42814479 | 23422 | SH |  | DFND | 1 | 21062 | 0 | 2360 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 7591221 | 172842 | SH |  | DFND | 2 | 172842 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 3713260 | 84546 | SH |  | DFND | 3 | 59670 | 0 | 24876 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2556708 | 60874 | SH |  | DFND | 1 | 23602 | 0 | 37272 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 155484 | 3702 | SH |  | DFND | 3 | 0 | 0 | 3702 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 73735 | 10444 | SH |  | DFND | 4 | 9199 | 0 | 1245 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 45209 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 355560 | 7849 | SH |  | DFND | 4 | 492 | 0 | 7357 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 677649 | 3488 | SH |  | DFND | 4 | 3110 | 0 | 378 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1149442 | 10801 | SH |  | DFND | 4 | 9701 | 0 | 1100 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1460827 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4834780 | 109088 | SH |  | DFND | 1 | 96026 | 0 | 13062 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 11280991 | 254535 | SH |  | DFND | 4 | 233579 | 0 | 20956 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15296826 | 67295 | SH |  | DFND | 4 | 61033 | 0 | 6262 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 167073 | 735 | SH |  | DFND | 3 | 0 | 0 | 735 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12479319 | 54900 | SH | Call | DFND | 1 | 54900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9296979 | 40900 | SH | Put | DFND | 1 | 40900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 30267 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 216152 | 992 | SH |  | DFND | 3 | 351 | 0 | 641 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 122593 | 563 | SH |  | DFND | 1 | 480 | 0 | 83 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 30857731 | 62880 | SH |  | DFND | 1 | 62880 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 175499 | 10585 | SH |  | DFND | 1 | 10585 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 5315830 | 320617 | SH |  | DFND | 4 | 297738 | 0 | 22879 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4628258 | 82559 | SH |  | DFND | 1 | 82559 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 47259 | 843 | SH |  | DFND | 3 | 0 | 0 | 843 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4012270 | 71571 | SH |  | DFND | 4 | 64060 | 0 | 7511 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 139130 | 1709 | SH |  | DFND | 3 | 0 | 0 | 1709 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 989701 | 12157 | SH |  | DFND | 1 | 5540 | 0 | 6617 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2922131 | 35894 | SH |  | DFND | 4 | 35894 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 15916117 | 386971 | SH |  | DFND | 1 | 386760 | 0 | 211 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 88676 | 2156 | SH |  | DFND | 3 | 0 | 0 | 2156 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 38953879 | 4109059 | SH |  | DFND | 4 | 2489974 | 0 | 1619085 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 735325 | 44270 | SH |  | DFND | 1 | 44270 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 17232541 | 280706 | SH |  | DFND | 1 | 280706 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 759733 | 36473 | SH |  | DFND | 4 | 28722 | 0 | 7751 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 9046656 | 434309 | SH |  | DFND | 1 | 434309 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 518322 | 33505 | SH |  | DFND | 4 | 30000 | 0 | 3505 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 394033 | 7778 | SH |  | DFND | 4 | 6953 | 0 | 825 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3844464 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 58694 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 286448 | 5286 | SH |  | DFND | 4 | 4718 | 0 | 568 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1752931 | 72256 | SH |  | DFND | 4 | 43077 | 0 | 29179 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 103663 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 7505212 | 208594 | SH |  | DFND | 1 | 208594 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 26265 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 2537159 | 101649 | SH |  | DFND | 1 | 101649 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1573888 | 74240 | SH |  | DFND | 1 | 74240 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 558579 | 20765 | SH |  | DFND | 4 | 18600 | 0 | 2165 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1275026 | 44241 | SH |  | DFND | 1 | 44241 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1064175 | 128679 | SH |  | DFND | 4 | 114968 | 0 | 13711 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 199183 | 24085 | SH |  | DFND | 2 | 24085 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 365977 | 9762 | SH |  | DFND | 4 | 8723 | 0 | 1039 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1226320 | 7408 | SH |  | DFND | 2 | 7408 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 725893 | 4385 | SH |  | DFND | 4 | 3282 | 0 | 1103 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 89392 | 540 | SH |  | DFND | 1 | 469 | 0 | 71 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1517340 | 9166 | SH |  | DFND | 3 | 6228 | 0 | 2938 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15180018 | 91700 | SH | Call | DFND | 1 | 91700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8194230 | 49500 | SH | Put | DFND | 1 | 49500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 5797101 | 42897 | SH |  | DFND | 1 | 42897 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 239874 | 1775 | SH |  | DFND | 4 | 1775 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1376006 | 34178 | SH |  | DFND | 1 | 18974 | 0 | 15204 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 71260 | 1770 | SH |  | DFND | 3 | 0 | 0 | 1770 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1192662 | 29624 | SH |  | DFND | 4 | 23133 | 0 | 6491 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 4781416 | 4747000 | PRN |  | DFND | 3 | 0 | 0 | 4747000 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 310855 | 1803 | SH |  | DFND | 3 | 0 | 0 | 1803 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 78295346 | 454123 | SH |  | DFND | 4 | 237599 | 0 | 216524 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 39617404 | 229786 | SH |  | DFND | 1 | 207736 | 0 | 22050 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 45930053 | 350130 | SH |  | DFND | 1 | 350130 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 526950 | 4017 | SH |  | DFND | 4 | 3607 | 0 | 410 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 3580981 | 4100000 | PRN |  | DFND | 3 | 600000 | 0 | 3500000 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 3359384 | 316923 | SH |  | DFND | 1 | 316923 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1661038 | 33274 | SH |  | DFND |  | 33274 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 10837083 | 217089 | SH |  | DFND | 1 | 217022 | 0 | 67 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 19697234 | 394576 | SH |  | DFND | 4 | 115521 | 0 | 279055 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 29367503 | 386618 | SH |  | DFND | 1 | 386618 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 620572 | 34844 | SH |  | DFND | 4 | 30870 | 0 | 3974 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3419289 | 213973 | SH |  | DFND | 1 | 213822 | 0 | 151 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 696360 | 13302 | SH |  | DFND | 4 | 324 | 0 | 12978 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 162883 | 570 | SH |  | DFND | 3 | 0 | 0 | 570 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 6400167 | 22397 | SH |  | DFND | 4 | 19229 | 0 | 3168 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3674919 | 88022 | SH |  | DFND | 2 | 88022 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 23061448 | 552370 | SH |  | DFND | 1 | 552250 | 0 | 120 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2467133 | 59093 | SH |  | DFND | 3 | 41589 | 0 | 17504 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 8456420 | 345160 | SH |  | DFND | 3 | 243039 | 0 | 102121 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 17204121 | 702209 | SH |  | DFND | 2 | 702209 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 136786 | 12607 | SH |  | DFND | 3 | 0 | 0 | 12607 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 22857294 | 2106663 | SH |  | DFND | 1 | 2106663 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 285355 | 26300 | SH |  | DFND | 4 | 0 | 0 | 26300 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 44292834 | 44760000 | PRN |  | DFND | 3 | 39433000 | 0 | 5327000 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 244400 | 12220 | SH |  | DFND | 4 | 10925 | 0 | 1295 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1350696 | 39253 | SH |  | DFND | 4 | 36022 | 0 | 3231 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 602498 | 5699 | SH |  | DFND |  | 5699 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 223175 | 2111 | SH |  | DFND | 3 | 0 | 0 | 2111 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 16382900 | 154965 | SH |  | DFND | 1 | 122958 | 0 | 32007 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 139061234 | 1315373 | SH |  | DFND | 4 | 352155 | 0 | 963218 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11575310 | 222047 | SH |  | DFND | 1 | 222047 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 57239 | 1098 | SH |  | DFND | 3 | 0 | 0 | 1098 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5032578 | 96539 | SH |  | DFND | 4 | 83518 | 0 | 13021 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 655652 | 132723 | SH |  | DFND | 4 | 128967 | 0 | 3756 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 7233 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1063241 | 162575 | SH |  | DFND | 4 | 146469 | 0 | 16106 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 11320143 | 219894 | SH |  | DFND | 1 | 219882 | 0 | 12 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 258464 | 13275 | SH |  | DFND | 4 | 12036 | 0 | 1239 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 223756 | 9118 | SH |  | DFND | 4 | 8159 | 0 | 959 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1419661 | 25333 | SH |  | DFND | 1 | 12851 | 0 | 12482 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 39396 | 703 | SH |  | DFND | 3 | 0 | 0 | 703 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 19514977 | 348233 | SH |  | DFND | 4 | 321564 | 0 | 26669 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 7415772 | 143633 | SH |  | DFND | 4 | 124736 | 0 | 18897 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5406952 | 104725 | SH |  | DFND | 3 | 95328 | 0 | 9397 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 10559648 | 64448 | SH |  | DFND | 4 | 61648 | 0 | 2800 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 8236652 | 50248 | SH |  | DFND | 1 | 44075 | 0 | 6173 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 532779 | 23347 | SH |  | DFND | 4 | 20902 | 0 | 2445 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2040059 | 22733 | SH |  | DFND | 4 | 21823 | 0 | 910 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 432996 | 4825 | SH |  | DFND | 1 | 4825 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3120636 | 71987 | SH |  | DFND | 3 | 47336 | 0 | 24651 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 641883 | 14807 | SH |  | DFND | 1 | 4804 | 0 | 10003 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6545850 | 151000 | SH |  | DFND | 4 | 74959 | 0 | 76041 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1274490 | 29400 | SH | Call | DFND | 1 | 29400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 580890 | 13400 | SH | Put | DFND | 1 | 13400 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 759922 | 88158 | SH |  | DFND | 4 | 78533 | 0 | 9625 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 35477635 | 522037 | SH |  | DFND | 1 | 522037 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 845083 | 12435 | SH |  | DFND | 4 | 11147 | 0 | 1288 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2218474 | 148791 | SH |  | DFND | 4 | 88992 | 0 | 59799 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 12721391 | 853212 | SH |  | DFND | 1 | 853212 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 6044120 | 102547 | SH |  | DFND | 1 | 102547 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 9510146 | 161353 | SH |  | DFND | 4 | 123526 | 0 | 37827 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 29095466 | 799326 | SH |  | DFND | 3 | 588631 | 0 | 210695 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 7447586 | 204604 | SH |  | DFND | 2 | 204604 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 628320 | 52360 | SH |  | DFND | 4 | 46640 | 0 | 5720 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 549100 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 4456916 | 27597 | SH |  | DFND | 1 | 16453 | 0 | 11144 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 11302347 | 957015 | SH |  | DFND | 4 | 63116 | 0 | 893899 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2995795 | 166064 | SH |  | DFND | 1 | 166064 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 16355035 | 132333 | SH |  | DFND | 4 | 98507 | 0 | 33826 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 264419 | 826 | SH |  | DFND | 3 | 0 | 0 | 826 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 10613899 | 33156 | SH |  | DFND | 1 | 32467 | 0 | 689 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3524521 | 11010 | SH |  | DFND | 4 | 9794 | 0 | 1216 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 389909 | 32793 | SH |  | DFND | 4 | 29521 | 0 | 3272 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3146481 | 129007 | SH |  | DFND | 4 | 115634 | 0 | 13373 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 168514 | 47071 | SH |  | DFND | 4 | 43564 | 0 | 3507 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1699392 | 77918 | SH |  | DFND | 4 | 64611 | 0 | 13307 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 28793213 | 1320184 | SH |  | DFND | 1 | 1320137 | 0 | 47 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 79940 | 383 | SH |  | DFND | 1 | 162 | 0 | 221 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 103734 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 12504415 | 59910 | SH |  | DFND | 4 | 50286 | 0 | 9624 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 17720 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 273722 | 26044 | SH |  | DFND | 4 | 23469 | 0 | 2575 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11114837 | 27497 | SH |  | DFND | 1 | 27291 | 0 | 206 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 100247 | 248 | SH |  | DFND | 3 | 0 | 0 | 248 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 331460 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 18911837 | 46786 | SH |  | DFND | 4 | 42039 | 0 | 4747 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 9611455 | 417345 | SH |  | DFND | 3 | 377182 | 0 | 40163 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 445785 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 196070951 | 761766 | SH |  | DFND | 4 | 301749 | 0 | 460017 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 841665 | 3270 | SH |  | DFND | 3 | 0 | 0 | 3270 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13294451 | 51651 | SH |  | DFND | 1 | 44276 | 0 | 7375 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 22084062 | 85800 | SH | Call | DFND | 1 | 85800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 15237488 | 59200 | SH | Put | DFND | 1 | 59200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 109401 | 1477 | SH |  | DFND | 3 | 0 | 0 | 1477 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 12015191 | 162214 | SH |  | DFND | 4 | 73493 | 0 | 88721 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 25272204 | 47760 | SH |  | DFND | 1 | 40668 | 0 | 7092 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 430199 | 813 | SH |  | DFND | 3 | 0 | 0 | 813 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5385689 | 10178 | SH |  | DFND | 2 | 10178 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 22945002 | 43362 | SH |  | DFND | 4 | 30712 | 0 | 12650 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 21906810 | 41400 | SH | Call | DFND | 1 | 41400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 13175835 | 24900 | SH | Put | DFND | 1 | 24900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 16857960 | 573400 | SH |  | DFND | 4 | 173200 | 0 | 400200 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 49715 | 1691 | SH |  | DFND | 3 | 0 | 0 | 1691 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 538138 | 18304 | SH |  | DFND | 1 | 15755 | 0 | 2549 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3097203 | 21627 | SH |  | DFND | 4 | 20547 | 0 | 1080 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 134625881 | 461585 | SH |  | DFND | 4 | 432103 | 0 | 29482 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18081379 | 348994 | SH |  | DFND | 1 | 348365 | 0 | 629 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 91548 | 1767 | SH |  | DFND | 3 | 0 | 0 | 1767 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12681793 | 244775 | SH |  | DFND | 4 | 221962 | 0 | 22813 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 81721718 | 1660673 | SH |  | DFND | 4 | 1539259 | 0 | 121414 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 61147067 | 1242574 | SH |  | DFND | 1 | 1242574 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 153486 | 3119 | SH |  | DFND | 3 | 0 | 0 | 3119 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 387206 | 14405 | SH |  | DFND | 4 | 12725 | 0 | 1680 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 3475774 | 334209 | SH |  | DFND | 4 | 278849 | 0 | 55360 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 11637080 | 264419 | SH |  | DFND | 1 | 254167 | 0 | 10252 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 200520 | 7088 | SH |  | DFND | 4 | 6382 | 0 | 706 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1836002 | 235990 | SH |  | DFND | 1 | 235990 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 4181781 | 537504 | SH |  | DFND | 4 | 419757 | 0 | 117747 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 23418890 | 464108 | SH |  | DFND | 1 | 460314 | 0 | 3794 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 5890147 | 99833 | SH |  | DFND | 4 | 63744 | 0 | 36089 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 28025 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 7362956 | 149532 | SH |  | DFND | 1 | 149532 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3299678 | 67100 | SH |  | DFND | 4 | 60600 | 0 | 6500 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 446141 | 4024 | SH |  | DFND | 3 | 0 | 0 | 4024 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2858007 | 25778 | SH |  | DFND | 1 | 10901 | 0 | 14877 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 171311113 | 1545153 | SH |  | DFND | 4 | 717851 | 0 | 827302 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2927639 | 64900 | SH | Call | DFND | 3 | 44800 | 0 | 20100 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 843557 | 18700 | SH | Put | DFND | 3 | 12600 | 0 | 6100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2410628 | 55957 | SH |  | DFND | 1 | 55957 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 15190860 | 147070 | SH |  | DFND | 1 | 146998 | 0 | 72 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 840735 | 133450 | SH |  | DFND | 4 | 119547 | 0 | 13903 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 11886978 | 354412 | SH |  | DFND | 4 | 297152 | 0 | 57260 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 30800084 | 918309 | SH |  | DFND | 1 | 918309 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 4164535 | 600943 | SH |  | DFND | 4 | 444055 | 0 | 156888 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1125124 | 149023 | SH |  | DFND | 4 | 137732 | 0 | 11291 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 12023529 | 150219 | SH |  | DFND | 1 | 150201 | 0 | 18 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 79546153 | 993830 | SH |  | DFND | 4 | 917619 | 0 | 76211 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 63472 | 793 | SH |  | DFND | 3 | 0 | 0 | 793 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 6543639 | 7360000 | PRN |  | DFND | 3 | 2092000 | 0 | 5268000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 87453 | 16377 | SH |  | DFND | 4 | 15066 | 0 | 1311 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 7056684 | 268213 | SH |  | DFND | 4 | 243143 | 0 | 25070 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1599582 | 55464 | SH |  | DFND | 1 | 55464 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2109574 | 16973 | SH |  | DFND | 4 | 8794 | 0 | 8179 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2466908 | 19848 | SH |  | DFND | 1 | 19249 | 0 | 599 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 26210192 | 444090 | SH |  | DFND | 1 | 443384 | 0 | 706 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 140232 | 2376 | SH |  | DFND | 4 | 2165 | 0 | 211 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 3171803 | 29166 | SH |  | DFND | 3 | 20495 | 0 | 8671 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 6615698 | 60834 | SH |  | DFND | 2 | 60834 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5686115 | 31579 | SH |  | DFND | 1 | 31220 | 0 | 359 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 82107 | 456 | SH |  | DFND | 3 | 0 | 0 | 456 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 96210019 | 534322 | SH |  | DFND | 4 | 259704 | 0 | 274618 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1893587 | 45972 | SH |  | DFND | 1 | 45972 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 474512 | 20047 | SH |  | DFND | 2 | 20047 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 32523764 | 1374050 | SH |  | DFND | 4 | 773270 | 0 | 600780 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 62587748 | 88432 | SH |  | DFND | 4 | 44465 | 0 | 43967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 152166 | 215 | SH |  | DFND | 1 | 183 | 0 | 32 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 709873 | 1003 | SH |  | DFND | 3 | 0 | 0 | 1003 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14438100 | 20400 | SH | Call | DFND | 1 | 20400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11465550 | 16200 | SH | Put | DFND | 1 | 16200 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 72285 | 14515 | SH |  | DFND | 4 | 12999 | 0 | 1516 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 2372392 | 22485 | SH |  | DFND | 4 | 20585 | 0 | 1900 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 3376 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 2982105 | 81212 | SH |  | DFND | 4 | 63843 | 0 | 17369 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 28262227 | 5618733 | SH |  | DFND | 1 | 5537876 | 0 | 80857 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 15271804 | 3036144 | SH |  | DFND | 4 | 2896193 | 0 | 139951 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 46682 | 543 | SH |  | DFND | 3 | 0 | 0 | 543 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2333656 | 27145 | SH |  | DFND | 1 | 19872 | 0 | 7273 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1855233 | 21580 | SH |  | DFND | 4 | 21100 | 0 | 480 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 24600 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1030379 | 1089 | SH |  | DFND | 4 | 977 | 0 | 112 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 861748 | 16759 | SH |  | DFND | 4 | 15053 | 0 | 1706 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 153956 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14005791 | 13464 | SH |  | DFND | 4 | 13241 | 0 | 223 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4049654 | 3893 | SH |  | DFND | 1 | 3041 | 0 | 852 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 629370 | 3330 | SH |  | DFND | 1 | 3269 | 0 | 61 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 7949151 | 42059 | SH |  | DFND | 4 | 32849 | 0 | 9210 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 7386822 | 78995 | SH |  | DFND | 1 | 78995 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 8674455 | 92765 | SH |  | DFND | 4 | 85865 | 0 | 6900 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 15799303 | 311624 | SH |  | DFND | 4 | 277915 | 0 | 33709 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 156097 | 24505 | SH |  | DFND | 4 | 22648 | 0 | 1857 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1048991 | 49786 | SH |  | DFND | 1 | 49786 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 274323 | 4221 | SH |  | DFND |  | 4221 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 695198 | 10697 | SH |  | DFND | 4 | 9543 | 0 | 1154 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13362542 | 184642 | SH |  | DFND | 4 | 172542 | 0 | 12100 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 2669929 | 117618 | SH |  | DFND | 1 | 107649 | 0 | 9969 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 110958 | 4888 | SH |  | DFND | 4 | 4456 | 0 | 432 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 351115 | 804 | SH |  | DFND | 4 | 714 | 0 | 90 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 17607710 | 40319 | SH |  | DFND | 1 | 40319 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 561530 | 1761 | SH |  | DFND | 4 | 1693 | 0 | 68 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 2223540 | 48139 | SH |  | DFND | 4 | 48139 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 2291117 | 1046172 | SH |  | DFND | 4 | 916260 | 0 | 129912 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 41947987 | 806072 | SH |  | DFND | 1 | 806072 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 2795985 | 2400000 | PRN |  | DFND | 3 | 611000 | 0 | 1789000 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 8525790 | 9369000 | PRN |  | DFND | 3 | 9369000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 626130 | 29382 | SH |  | DFND | 4 | 26281 | 0 | 3101 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 197072 | 837 | SH |  | DFND | 3 | 659 | 0 | 178 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 756265 | 3212 | SH |  | DFND | 1 | 1403 | 0 | 1809 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 359297 | 1526 | SH |  | DFND | 4 | 1366 | 0 | 160 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 234604 | 220000 | PRN |  | DFND | 3 | 170000 | 0 | 50000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1198190 | 35324 | SH |  | DFND | 4 | 21559 | 0 | 13765 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 130964 | 2520 | SH |  | DFND | 4 | 200 | 0 | 2320 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 328554 | 6322 | SH |  | DFND |  | 6322 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 12073390 | 161820 | SH |  | DFND | 1 | 161820 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1245967 | 1250000 | PRN |  | DFND | 3 | 373000 | 0 | 877000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 455839 | 299894 | SH |  | DFND | 4 | 192169 | 0 | 107725 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 56718 | 2783 | SH |  | DFND | 3 | 0 | 0 | 2783 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4675865 | 229434 | SH |  | DFND | 1 | 229434 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 155581 | 7634 | SH |  | DFND | 4 | 258 | 0 | 7376 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 590531 | 11352 | SH |  | DFND | 4 | 7752 | 0 | 3600 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 6708187 | 128954 | SH |  | DFND | 1 | 121969 | 0 | 6985 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2587637 | 2600000 | PRN |  | DFND | 3 | 674000 | 0 | 1926000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 2411170 | 2115000 | PRN |  | DFND | 3 | 714000 | 0 | 1401000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 2153784 | 99620 | SH |  | DFND | 4 | 53673 | 0 | 45947 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 159102 | 7359 | SH |  | DFND | 1 | 7359 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 3575029 | 25155 | SH |  | DFND | 1 | 23574 | 0 | 1581 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 5179546 | 90236 | SH |  | DFND | 1 | 90236 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 225797 | 9149 | SH |  | DFND | 4 | 8181 | 0 | 968 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1575205 | 9273 | SH |  | DFND | 1 | 8452 | 0 | 821 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 4826247 | 204502 | SH |  | DFND | 1 | 204449 | 0 | 53 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 386982 | 40864 | SH |  | DFND | 4 | 36636 | 0 | 4228 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7982760 | 252619 | SH |  | DFND | 4 | 222624 | 0 | 29995 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 27731749 | 1985093 | SH |  | DFND | 4 | 1615000 | 0 | 370093 |
| HARTE HANKS INC | COM | 416196202 | BBG001S6LQB0 | 43971 | 11048 | SH |  | DFND | 4 | 9711 | 0 | 1337 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 116847 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 125316857 | 987758 | SH |  | DFND | 4 | 564327 | 0 | 423431 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9663688 | 76170 | SH |  | DFND | 1 | 60608 | 0 | 15562 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 22072 | 299 | SH |  | DFND | 1 | 237 | 0 | 62 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4183379 | 56670 | SH |  | DFND | 4 | 24284 | 0 | 32386 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 36854 | 3467 | SH |  | DFND | 1 | 3467 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 427624 | 40228 | SH |  | DFND | 4 | 35133 | 0 | 5095 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 12930365 | 936983 | SH |  | DFND | 1 | 936983 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9428091 | 24610 | SH |  | DFND | 1 | 16351 | 0 | 8259 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 228328 | 596 | SH |  | DFND | 3 | 0 | 0 | 596 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 322055 | 2116 | SH |  | DFND | 4 | 1956 | 0 | 160 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 59967 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 907619 | 11838 | SH |  | DFND | 4 | 5760 | 0 | 6078 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 91411 | 24247 | SH |  | DFND | 4 | 21910 | 0 | 2337 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2259987 | 21573 | SH |  | DFND | 4 | 19325 | 0 | 2248 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 24417356 | 233079 | SH |  | DFND | 1 | 233079 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 39485 | 2255 | SH |  | DFND | 3 | 0 | 0 | 2255 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 20938476 | 1195801 | SH |  | DFND | 4 | 1082710 | 0 | 113091 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 848584 | 30668 | SH |  | DFND | 4 | 27418 | 0 | 3250 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2399043 | 400508 | SH |  | DFND | 2 | 400508 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 18525974 | 3092817 | SH |  | DFND | 1 | 3046944 | 0 | 45873 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 482585 | 10546 | SH |  | DFND | 4 | 9419 | 0 | 1127 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 8904065 | 1054984 | SH |  | DFND | 4 | 940397 | 0 | 114587 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 802838 | 4456 | SH |  | DFND | 1 | 2128 | 0 | 2328 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 42340 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 626992 | 3480 | SH |  | DFND | 4 | 3117 | 0 | 363 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2816589 | 38557 | SH |  | DFND | 1 | 38557 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 673969 | 67872 | SH |  | DFND | 4 | 60642 | 0 | 7230 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 132920 | 59874 | SH |  | DFND | 4 | 54243 | 0 | 5631 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 254912 | 10221 | SH |  | DFND | 4 | 9189 | 0 | 1032 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 267014 | 1609 | SH |  | DFND | 1 | 1395 | 0 | 214 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6161889 | 37131 | SH |  | DFND | 4 | 33042 | 0 | 4089 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 79158 | 477 | SH |  | DFND | 3 | 0 | 0 | 477 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6417727 | 46324 | SH |  | DFND | 2 | 46324 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5552129 | 40076 | SH |  | DFND | 3 | 35008 | 0 | 5068 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 3084731 | 52288 | SH |  | DFND | 3 | 52288 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 86708 | 4240 | SH |  | DFND | 3 | 0 | 0 | 4240 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 48119 | 2353 | SH |  | DFND | 1 | 1963 | 0 | 390 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 45984320 | 2248622 | SH |  | DFND | 4 | 2069427 | 0 | 179195 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3696310 | 65433 | SH |  | DFND | 1 | 65433 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1703964 | 30164 | SH |  | DFND | 4 | 28110 | 0 | 2054 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5229155 | 127292 | SH |  | DFND | 4 | 109747 | 0 | 17545 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 602616 | 84400 | SH |  | DFND | 4 | 84400 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 9108816 | 219331 | SH |  | DFND | 1 | 219331 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 52448738 | 196924 | SH |  | DFND | 1 | 196924 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 205881 | 773 | SH |  | DFND | 3 | 0 | 0 | 773 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1665957 | 6255 | SH |  | DFND | 4 | 59 | 0 | 6196 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2742897 | 55023 | SH |  | DFND | 4 | 50649 | 0 | 4374 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 37963716 | 761559 | SH |  | DFND | 1 | 569103 | 0 | 192456 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 266668 | 5153 | SH |  | DFND | 3 | 4052 | 0 | 1101 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1827999 | 28054 | SH |  | DFND | 1 | 15315 | 0 | 12739 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2410920 | 37000 | SH |  | DFND | 4 | 37000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 47241 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 774567 | 27216 | SH |  | DFND | 1 | 27216 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 174179298 | 475069 | SH |  | DFND | 4 | 125239 | 0 | 349830 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 405137 | 1105 | SH |  | DFND | 1 | 1002 | 0 | 103 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1176181 | 3208 | SH |  | DFND | 3 | 0 | 0 | 3208 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14298960 | 39000 | SH | Call | DFND | 1 | 39000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14775592 | 40300 | SH | Put | DFND | 1 | 40300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8850139 | 38003 | SH |  | DFND | 3 | 38003 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 51647661 | 221778 | SH |  | DFND | 4 | 104515 | 0 | 117263 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2612420 | 86361 | SH |  | DFND | 2 | 86361 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 29524 | 976 | SH |  | DFND | 3 | 0 | 0 | 976 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1504484 | 49735 | SH |  | DFND | 4 | 48990 | 0 | 745 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4006219 | 132437 | SH |  | DFND | 1 | 132437 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3526241 | 229573 | SH |  | DFND | 4 | 2618 | 0 | 226955 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 7722734 | 42916 | SH |  | DFND | 1 | 41698 | 0 | 1218 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 115708 | 643 | SH |  | DFND | 4 | 643 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 2092298 | 30997 | SH |  | DFND | 1 | 30997 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 231173 | 1242 | SH |  | DFND | 3 | 0 | 0 | 1242 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1534642 | 8245 | SH |  | DFND | 4 | 7405 | 0 | 840 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5042820 | 27093 | SH |  | DFND | 1 | 26279 | 0 | 814 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 74432 | 3043 | SH |  | DFND | 3 | 0 | 0 | 3043 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7015837 | 286829 | SH |  | DFND | 4 | 284854 | 0 | 1975 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 19274 | 788 | SH |  | DFND | 1 | 708 | 0 | 80 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 70655 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 445984 | 1092 | SH |  | DFND | 4 | 990 | 0 | 102 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 212782 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 15437576 | 27734 | SH |  | DFND | 1 | 27545 | 0 | 189 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 123160510 | 221261 | SH |  | DFND | 4 | 124060 | 0 | 97201 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 89061 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 3653543 | 344349 | SH |  | DFND | 1 | 344349 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 11674448 | 1100325 | SH |  | DFND | 4 | 1024144 | 0 | 76181 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 6917499 | 653213 | SH |  | DFND | 2 | 653213 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 113042662 | 462380 | SH |  | DFND | 4 | 307950 | 0 | 154430 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 28638876 | 117142 | SH |  | DFND | 1 | 117114 | 0 | 28 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 347406 | 1421 | SH |  | DFND | 3 | 811 | 0 | 610 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1872975 | 13043 | SH |  | DFND | 1 | 13043 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 37049 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3567455 | 24843 | SH |  | DFND | 4 | 20124 | 0 | 4719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 19576 | 1168 | SH |  | DFND | 1 | 1121 | 0 | 47 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 79023 | 4715 | SH |  | DFND | 3 | 0 | 0 | 4715 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 21916264 | 1307653 | SH |  | DFND | 4 | 1307653 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1347400 | 129309 | SH |  | DFND | 3 | 91185 | 0 | 38124 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3279862 | 314766 | SH |  | DFND | 2 | 314766 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 4238304 | 406747 | SH |  | DFND | 4 | 381342 | 0 | 25405 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 6600270 | 47988 | SH |  | DFND | 4 | 34939 | 0 | 13049 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1083 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 5070660 | 135797 | SH |  | DFND | 4 | 125108 | 0 | 10689 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 39161 | 5328 | SH |  | DFND | 4 | 5328 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 5853988 | 796461 | SH |  | DFND | 1 | 570630 | 0 | 225831 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 308693 | 10608 | SH |  | DFND | 4 | 9496 | 0 | 1112 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 528577 | 14442 | SH |  | DFND | 4 | 10690 | 0 | 3752 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 121209731 | 3603143 | SH |  | DFND | 4 | 1868032 | 0 | 1735111 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 14109625 | 419430 | SH |  | DFND | 3 | 307124 | 0 | 112306 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 51579707 | 1533285 | SH |  | DFND | 5 | 1533285 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 884084 | 6690 | SH |  | DFND | 4 | 6690 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 318550 | 24354 | SH |  | DFND | 4 | 21723 | 0 | 2631 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1430264 | 68043 | SH |  | DFND | 4 | 60581 | 0 | 7462 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 589037 | 3355 | SH |  | DFND | 4 | 2997 | 0 | 358 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 42839 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 26968248 | 50282 | SH |  | DFND | 1 | 40671 | 0 | 9611 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 139985 | 261 | SH |  | DFND | 3 | 0 | 0 | 261 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4985280 | 9295 | SH |  | DFND | 4 | 9295 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 142720 | 2089 | SH |  | DFND | 1 | 2089 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 238300 | 3488 | SH |  | DFND | 4 | 3107 | 0 | 381 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 3684805 | 12439 | SH |  | DFND | 1 | 8721 | 0 | 3718 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 593435 | 106733 | SH |  | DFND | 4 | 95467 | 0 | 11266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 222525 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6642619 | 26866 | SH |  | DFND | 1 | 24489 | 0 | 2377 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 257387 | 1041 | SH |  | DFND | 4 | 828 | 0 | 213 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 14236222 | 149211 | SH |  | DFND | 4 | 22929 | 0 | 126282 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 29005 | 304 | SH |  | DFND | 1 | 262 | 0 | 42 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 48755 | 511 | SH |  | DFND | 3 | 0 | 0 | 511 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 191710 | 20614 | SH |  | DFND | 4 | 18433 | 0 | 2181 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 36161 | 531 | SH |  | DFND | 3 | 0 | 0 | 531 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 40609869 | 596327 | SH |  | DFND | 1 | 595913 | 0 | 414 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 69040597 | 1013812 | SH |  | DFND | 4 | 606433 | 0 | 407379 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 564311 | 31900 | SH |  | DFND | 4 | 28364 | 0 | 3536 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 462069 | 14257 | SH |  | DFND | 4 | 12835 | 0 | 1422 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 10296373 | 422849 | SH |  | DFND | 3 | 304605 | 0 | 118244 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 22341393 | 917511 | SH |  | DFND | 2 | 917511 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 127943202 | 6904652 | SH |  | DFND | 4 | 3066807 | 0 | 3837845 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7389129 | 88833 | SH |  | DFND | 4 | 87333 | 0 | 1500 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1735800 | 20868 | SH |  | DFND | 1 | 20754 | 0 | 114 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 9560626 | 114939 | SH |  | DFND | 3 | 102754 | 0 | 12185 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 99380 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1827879 | 28840 | SH |  | DFND | 4 | 26665 | 0 | 2175 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1632594 | 12038 | SH |  | DFND | 1 | 7930 | 0 | 4108 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4362217 | 32165 | SH |  | DFND | 4 | 30365 | 0 | 1800 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 3027 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 379078 | 4508 | SH |  | DFND | 4 | 4042 | 0 | 466 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 2261552 | 162936 | SH |  | DFND | 4 | 145738 | 0 | 17198 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 12549219 | 624650 | SH |  | DFND | 4 | 567873 | 0 | 56777 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 887716 | 221929 | SH |  | DFND | 3 | 156807 | 0 | 65122 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 1792904 | 448226 | SH |  | DFND | 2 | 448226 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 516852 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 13392512 | 222763 | SH |  | DFND | 1 | 205623 | 0 | 17140 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 49338035 | 380196 | SH |  | DFND | 1 | 356694 | 0 | 23502 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 13237 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 173539 | 21241 | SH |  | DFND | 4 | 19061 | 0 | 2180 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 9703921 | 53815 | SH |  | DFND | 1 | 53815 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2048796 | 11362 | SH |  | DFND | 4 | 10182 | 0 | 1180 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 71319 | 227 | SH |  | DFND | 3 | 0 | 0 | 227 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 54705650 | 174122 | SH |  | DFND | 4 | 54212 | 0 | 119910 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 65988168 | 210033 | SH |  | DFND | 1 | 202424 | 0 | 7609 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 8806865 | 71618 | SH |  | DFND | 1 | 71618 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 148691 | 99127 | SH |  | DFND | 4 | 88824 | 0 | 10303 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 970699 | 116811 | SH |  | DFND | 4 | 93105 | 0 | 23706 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 3474 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3380093 | 150897 | SH |  | DFND | 4 | 145566 | 0 | 5331 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 85030 | 3796 | SH |  | DFND | 1 | 3285 | 0 | 511 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1971312 | 88005 | SH |  | DFND | 3 | 49894 | 0 | 38111 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6056960 | 270400 | SH | Call | DFND | 1 | 270400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6802880 | 303700 | SH | Put | DFND | 1 | 303700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5266277 | 95042 | SH |  | DFND | 1 | 95042 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 77906 | 1406 | SH |  | DFND | 3 | 0 | 0 | 1406 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 79937145 | 435696 | SH |  | DFND | 4 | 307877 | 0 | 127819 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1004498 | 5475 | SH |  | DFND | 1 | 1540 | 0 | 3935 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 340153 | 1854 | SH |  | DFND | 3 | 0 | 0 | 1854 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 589725 | 2630 | SH |  | DFND | 1 | 1145 | 0 | 1485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8133275 | 27591 | SH |  | DFND | 4 | 22913 | 0 | 4678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 882277 | 2993 | SH |  | DFND | 3 | 0 | 0 | 2993 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1942305 | 6589 | SH |  | DFND | 1 | 6428 | 0 | 161 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19838694 | 67300 | SH | Call | DFND | 1 | 67300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15328560 | 52000 | SH | Put | DFND | 1 | 52000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 850135 | 53772 | SH |  | DFND | 4 | 53700 | 0 | 72 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 17187 | 367 | SH |  | DFND | 1 | 338 | 0 | 29 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 75771 | 1618 | SH |  | DFND | 3 | 0 | 0 | 1618 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 151448 | 3234 | SH |  | DFND | 2 | 3234 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 24562586 | 187058 | SH |  | DFND | 1 | 186043 | 0 | 1015 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3013978 | 123120 | SH |  | DFND | 3 | 86619 | 0 | 36501 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6295864 | 257184 | SH |  | DFND | 2 | 257184 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 711230 | 903 | SH |  | DFND | 3 | 0 | 0 | 903 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 51924508 | 65925 | SH |  | DFND | 1 | 56222 | 0 | 9703 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 181799181 | 230818 | SH |  | DFND | 4 | 117542 | 0 | 113276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 628182 | 1156 | SH |  | DFND | 3 | 0 | 0 | 1156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 27187889 | 50032 | SH |  | DFND | 4 | 32195 | 0 | 17837 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 31854694 | 58620 | SH |  | DFND | 1 | 58358 | 0 | 262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4347280 | 8000 | SH | Call | DFND | 1 | 6400 | 0 | 1600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5379759 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 304271 | 13951 | SH |  | DFND | 1 | 13951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 32369662 | 1547307 | SH |  | DFND | 1 | 1547307 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 9114413 | 577959 | SH |  | DFND | 1 | 577959 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 540249 | 34258 | SH |  | DFND | 4 | 31313 | 0 | 2945 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 189 | 12 | SH |  | DFND | 3 | 9 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23151779 | 41969 | SH |  | DFND | 1 | 41969 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 992952 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 992952 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 354365 | 8969 | SH |  | DFND | 1 | 7637 | 0 | 1332 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 2359266 | 2250000 | PRN |  | DFND | 3 | 517000 | 0 | 1733000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 2202759 | 2190000 | PRN |  | DFND | 3 | 674000 | 0 | 1516000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 7815255 | 181877 | SH |  | DFND | 1 | 181052 | 0 | 825 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1130940 | 16474 | SH |  | DFND | 1 | 16474 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 10205686 | 64761 | SH |  | DFND | 1 | 64731 | 0 | 30 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 21605274 | 137098 | SH |  | DFND | 4 | 26916 | 0 | 110182 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 89669 | 569 | SH |  | DFND | 3 | 0 | 0 | 569 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 41200158 | 267603 | SH |  | DFND | 1 | 267578 | 0 | 25 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 2521656 | 1970000 | PRN |  | DFND | 3 | 600000 | 0 | 1370000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 12735783 | 422134 | SH |  | DFND | 4 | 331113 | 0 | 91021 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 5866798 | 194458 | SH |  | DFND | 1 | 194458 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5556730 | 54175 | SH |  | DFND | 4 | 54175 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 97236 | 948 | SH |  | DFND | 3 | 0 | 0 | 948 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 168009 | 234257 | SH |  | DFND | 4 | 6415 | 0 | 227842 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 40165836 | 1392230 | SH |  | DFND | 1 | 1392230 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 5927161 | 188463 | SH |  | DFND | 1 | 188463 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14819117 | 167922 | SH |  | DFND | 1 | 167922 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3201016 | 33424 | SH |  | DFND | 1 | 33424 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 26549987 | 267641 | SH |  | DFND | 1 | 267641 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 174149239 | 2159321 | SH |  | DFND | 1 | 2159321 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 88483330 | 807256 | SH |  | DFND | 1 | 807256 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 76012771 | 820695 | SH |  | DFND | 1 | 820695 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 4058854 | 154859 | SH |  | DFND | 1 | 154859 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 894029 | 31140 | SH |  | DFND | 4 | 0 | 0 | 31140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 81584019 | 1691211 | SH |  | DFND | 1 | 1691211 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 209106240 | 3755500 | SH |  | DFND | 4 | 250100 | 0 | 3505400 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 1185304 | 24394 | SH |  | DFND | 1 | 24394 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1656679 | 61087 | SH |  | DFND | 1 | 61087 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 628202 | 16300 | SH |  | DFND | 4 | 0 | 0 | 16300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13301511 | 61641 | SH |  | DFND | 1 | 61641 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 91551409 | 831983 | SH |  | DFND | 1 | 831983 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1395311 | 205495 | SH |  | DFND | 4 | 19170 | 0 | 186325 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 585917 | 58768 | SH |  | DFND | 4 | 21124 | 0 | 37644 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2799375 | 21267 | SH |  | DFND | 1 | 21267 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 810841 | 6160 | SH |  | DFND |  | 6160 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 30385822 | 25516000 | PRN |  | DFND | 3 | 23684000 | 0 | 1832000 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 1005660 | 888000 | PRN |  | DFND | 3 | 888000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 5331456 | 137657 | SH |  | DFND | 4 | 103420 | 0 | 34237 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 75681 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9069689 | 41585 | SH |  | DFND | 1 | 41353 | 0 | 232 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1044437 | 11763 | SH |  | DFND | 4 | 11102 | 0 | 661 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 7453654 | 83947 | SH |  | DFND | 1 | 83947 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 289190 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 373417 | 17970 | SH |  | DFND | 4 | 16095 | 0 | 1875 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1509817 | 158761 | SH |  | DFND | 4 | 112729 | 0 | 46032 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 870599 | 22415 | SH |  | DFND | 4 | 22415 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 4975754 | 128109 | SH |  | DFND | 1 | 128109 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 115376 | 14174 | SH |  | DFND | 4 | 12677 | 0 | 1497 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 24493 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 5350864 | 5292000 | PRN |  | DFND | 3 | 1356000 | 0 | 3936000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1529826 | 14416 | SH |  | DFND | 4 | 14181 | 0 | 235 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 6272980 | 362600 | SH |  | DFND | 4 | 328710 | 0 | 33890 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1632609 | 111746 | SH |  | DFND | 2 | 111746 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 10640141 | 10205000 | PRN |  | DFND | 3 | 2951000 | 0 | 7254000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 118101475 | 3618305 | SH |  | DFND | 4 | 1182547 | 0 | 2435758 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2292331 | 41915 | SH |  | DFND | 1 | 41915 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3904975 | 71402 | SH |  | DFND | 4 | 64022 | 0 | 7380 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1489770 | 33951 | SH |  | DFND | 1 | 33951 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 143127 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1188242 | 7779 | SH |  | DFND | 3 | 0 | 0 | 7779 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 68128791 | 446015 | SH |  | DFND | 4 | 424028 | 0 | 21987 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11456250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7301450 | 47800 | SH | Put | DFND | 1 | 47800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 63009723 | 596570 | SH |  | DFND | 4 | 174173 | 0 | 422397 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 12982071 | 122913 | SH |  | DFND | 1 | 117488 | 0 | 5425 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11981322 | 113438 | SH |  | DFND | 3 | 100610 | 0 | 12828 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4583833 | 17921 | SH |  | DFND | 4 | 9626 | 0 | 8295 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1656204 | 32532 | SH |  | DFND | 4 | 27332 | 0 | 5200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 447621 | 1544 | SH |  | DFND | 1 | 1328 | 0 | 216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2616438 | 9025 | SH |  | DFND | 3 | 0 | 0 | 9025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 129236950 | 445783 | SH |  | DFND | 4 | 131116 | 0 | 314667 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 59228613 | 204300 | SH | Call | DFND | 1 | 204300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 49429655 | 170500 | SH | Put | DFND | 1 | 170500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6064329 | 151874 | SH |  | DFND | 3 | 118342 | 0 | 33532 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 9065587 | 227037 | SH |  | DFND | 2 | 227037 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6674386 | 21025 | SH |  | DFND | 1 | 21025 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2526902 | 7960 | SH |  | DFND | 4 | 7370 | 0 | 590 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 2063897 | 25831 | SH |  | DFND | 4 | 18920 | 0 | 6911 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 83337 | 41461 | SH |  | DFND | 4 | 37945 | 0 | 3516 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 35727258 | 2002649 | SH |  | DFND | 4 | 1283764 | 0 | 718885 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 14206766 | 268204 | SH |  | DFND | 1 | 268089 | 0 | 115 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 779984 | 16270 | SH |  | DFND | 1 | 16126 | 0 | 144 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 287113 | 5989 | SH |  | DFND | 4 | 5263 | 0 | 726 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 8976 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 25670 | 1447 | SH |  | DFND | 3 | 1447 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 19011337 | 1071665 | SH |  | DFND | 5 | 949822 | 0 | 121843 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 63458896 | 797924 | SH |  | DFND | 2 | 797924 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 28838373 | 362610 | SH |  | DFND | 3 | 268790 | 0 | 93820 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 7953000 | 100000 | SH | Put | DFND | 3 | 91400 | 0 | 8600 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 290174 | 24780 | SH |  | DFND | 4 | 22101 | 0 | 2679 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1297254 | 20100 | SH |  | DFND | 4 | 11948 | 0 | 8152 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 15262936 | 236488 | SH |  | DFND | 1 | 236488 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 274441 | 40359 | SH |  | DFND | 4 | 35665 | 0 | 4694 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 6310 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 129619 | 6193 | SH |  | DFND | 3 | 0 | 0 | 6193 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 17771391 | 849087 | SH |  | DFND | 4 | 781172 | 0 | 67915 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1622626 | 121545 | SH |  | DFND | 4 | 41428 | 0 | 80117 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1223385 | 37005 | SH |  | DFND | 4 | 30244 | 0 | 6761 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 544564 | 16472 | SH |  | DFND | 1 | 14158 | 0 | 2314 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 137563 | 4161 | SH |  | DFND | 3 | 0 | 0 | 4161 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 52365 | 3006 | SH |  | DFND | 3 | 0 | 0 | 3006 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1590794 | 91320 | SH |  | DFND | 1 | 91320 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 91270 | 557 | SH |  | DFND | 3 | 0 | 0 | 557 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 289541 | 1767 | SH |  | DFND |  | 1767 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 158356762 | 966415 | SH |  | DFND | 4 | 649020 | 0 | 317395 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6826408 | 41660 | SH |  | DFND | 1 | 41660 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 807875 | 19642 | SH |  | DFND | 4 | 17650 | 0 | 1992 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 493999 | 25689 | SH |  | DFND | 4 | 22991 | 0 | 2698 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 49784263 | 386164 | SH |  | DFND | 4 | 115842 | 0 | 270322 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 298708 | 2317 | SH |  | DFND | 1 | 477 | 0 | 1840 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 137944 | 1070 | SH |  | DFND | 3 | 0 | 0 | 1070 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 4213270 | 200441 | SH |  | DFND | 4 | 179294 | 0 | 21147 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 46118 | 2194 | SH |  | DFND | 3 | 0 | 0 | 2194 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1733630 | 58967 | SH |  | DFND | 3 | 36962 | 0 | 22005 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 396929 | 13501 | SH |  | DFND | 4 | 11729 | 0 | 1772 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 8105 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3183273 | 72265 | SH |  | DFND | 2 | 72265 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 1321978 | 85787 | SH |  | DFND | 4 | 76717 | 0 | 9070 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 47376953 | 3031155 | SH |  | DFND | 1 | 2623007 | 0 | 408148 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2825576 | 180779 | SH |  | DFND | 3 | 127339 | 0 | 53440 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 204873242 | 13107693 | SH |  | DFND | 4 | 10693828 | 0 | 2413865 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6569945 | 420342 | SH |  | DFND | 2 | 420342 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 9034413 | 18670 | SH |  | DFND | 1 | 17551 | 0 | 1119 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3587385 | 31632 | SH |  | DFND | 1 | 31632 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 785137 | 6923 | SH |  | DFND | 4 | 5939 | 0 | 984 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 266991 | 2007 | SH |  | DFND | 3 | 0 | 0 | 2007 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 384272 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 75527901 | 84319 | SH |  | DFND | 4 | 16410 | 0 | 67909 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 751526 | 839 | SH |  | DFND | 1 | 823 | 0 | 16 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1486033 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 471063 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 213995 | 12145 | SH |  | DFND | 4 | 9518 | 0 | 2627 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 227073 | 6626 | SH |  | DFND | 4 | 5996 | 0 | 630 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 5801328 | 169283 | SH |  | DFND | 1 | 169283 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 40234839 | 609896 | SH |  | DFND | 1 | 609896 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 10265988 | 155616 | SH |  | DFND | 4 | 108734 | 0 | 46882 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1401850 | 19117 | SH |  | DFND | 4 | 17129 | 0 | 1988 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 541395 | 7383 | SH |  | DFND | 1 | 6540 | 0 | 843 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 896886 | 45047 | SH |  | DFND | 4 | 40659 | 0 | 4388 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 48899 | 2456 | SH |  | DFND | 1 | 2456 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9171729 | 355218 | SH |  | DFND | 1 | 355024 | 0 | 194 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 74697 | 2893 | SH |  | DFND | 3 | 0 | 0 | 2893 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2475183 | 95863 | SH |  | DFND | 4 | 65564 | 0 | 30299 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5691345 | 79344 | SH |  | DFND | 1 | 79344 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 145397 | 2027 | SH |  | DFND | 3 | 0 | 0 | 2027 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 13272847 | 185039 | SH |  | DFND | 4 | 166481 | 0 | 18558 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 4189918 | 30481 | SH |  | DFND | 1 | 30062 | 0 | 419 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 29014657 | 1396278 | SH |  | DFND | 4 | 1112389 | 0 | 283889 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1436627 | 41521 | SH |  | DFND | 4 | 36821 | 0 | 4700 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 3014179 | 522388 | SH |  | DFND | 4 | 278884 | 0 | 243504 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 700691 | 8140 | SH |  | DFND | 4 | 7285 | 0 | 855 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 5458451 | 130087 | SH |  | DFND | 1 | 130087 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 782621 | 3120 | SH |  | DFND | 4 | 0 | 0 | 3120 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1400528 | 14388 | SH |  | DFND |  | 14388 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 98865318 | 1015670 | SH |  | DFND | 4 | 206801 | 0 | 808869 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9606387 | 98689 | SH |  | DFND | 3 | 63679 | 0 | 35010 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4331630 | 44500 | SH | Call | DFND | 1 | 44500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2920200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1802196 | 14850 | SH |  | DFND | 4 | 13289 | 0 | 1561 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 15493973 | 298823 | SH |  | DFND | 1 | 298451 | 0 | 372 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2036613 | 11788 | SH |  | DFND | 1 | 6220 | 0 | 5568 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4760045 | 34240 | SH |  | DFND | 4 | 31740 | 0 | 2500 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 410109 | 2950 | SH |  | DFND | 1 | 2683 | 0 | 267 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 17564864 | 214572 | SH |  | DFND | 1 | 143363 | 0 | 71209 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 3166586 | 2500000 | PRN |  | DFND | 3 | 807000 | 0 | 1693000 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 95713 | 15002 | SH |  | DFND | 4 | 0 | 0 | 15002 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 752241 | 15355 | SH |  | DFND | 1 | 7418 | 0 | 7937 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12766 | 158 | SH |  | DFND | 1 | 142 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1767096 | 21870 | SH |  | DFND | 4 | 21870 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 61085 | 756 | SH |  | DFND | 3 | 0 | 0 | 756 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 6566 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 817701 | 8967 | SH |  | DFND | 4 | 8167 | 0 | 800 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 416833 | 430000 | PRN |  | DFND | 3 | 307000 | 0 | 123000 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 9146293 | 1026520 | SH |  | DFND | 4 | 780528 | 0 | 245992 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 539448 | 15200 | SH |  | DFND | 4 | 15200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 5304376 | 594661 | SH |  | DFND | 4 | 535250 | 0 | 59411 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 371998 | 2358 | SH |  | DFND | 1 | 87 | 0 | 2271 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 25298078 | 160358 | SH |  | DFND | 4 | 147798 | 0 | 12560 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 52776 | 4387 | SH |  | DFND | 1 | 4387 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 265009 | 22029 | SH |  | DFND | 4 | 19623 | 0 | 2406 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 217601 | 5870 | SH |  | DFND | 4 | 2501 | 0 | 3369 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 17783051 | 31022 | SH |  | DFND | 4 | 29815 | 0 | 1207 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 23577361 | 41130 | SH |  | DFND | 1 | 37973 | 0 | 3157 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 59044 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 128979 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 3897302 | 83849 | SH |  | DFND | 4 | 47064 | 0 | 36785 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 426651 | 1016078 | SH |  | DFND | 4 | 815071 | 0 | 201007 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 3670450 | 198510 | SH |  | DFND | 4 | 177429 | 0 | 21081 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 24657991 | 3419971 | SH |  | DFND | 4 | 2557944 | 0 | 862027 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 4078265 | 3423000 | PRN |  | DFND | 3 | 1167000 | 0 | 2256000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 24629110 | 908488 | SH |  | DFND | 4 | 262688 | 0 | 645800 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 31530003 | 320492 | SH |  | DFND | 3 | 225145 | 0 | 95347 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 61993960 | 630148 | SH |  | DFND | 2 | 630148 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 650587 | 6613 | SH |  | DFND | 4 | 5921 | 0 | 692 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1141055 | 99395 | SH |  | DFND | 4 | 88510 | 0 | 10885 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1277368 | 123896 | SH |  | DFND | 4 | 114596 | 0 | 9300 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 70943 | 6881 | SH |  | DFND | 1 | 6881 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 342952 | 55137 | SH |  | DFND | 4 | 49247 | 0 | 5890 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1557050 | 14900 | SH |  | DFND | 4 | 13600 | 0 | 1300 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 71374 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 2361572 | 1760000 | PRN |  | DFND | 3 | 529000 | 0 | 1231000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 2187091 | 2100000 | PRN |  | DFND | 3 | 588000 | 0 | 1512000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 2686116 | 88563 | SH |  | DFND | 1 | 88563 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 738202 | 24339 | SH |  | DFND | 4 | 15891 | 0 | 8448 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 694522 | 53098 | SH |  | DFND | 4 | 47536 | 0 | 5562 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1268410 | 108307 | SH |  | DFND | 4 | 108107 | 0 | 200 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 215754 | 1540 | SH |  | DFND | 4 | 1384 | 0 | 156 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 19194 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2963432 | 14294 | SH |  | DFND | 1 | 14294 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 923818 | 4456 | SH |  | DFND | 4 | 4284 | 0 | 172 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 79303 | 2292 | SH |  | DFND | 1 | 1966 | 0 | 326 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2763986 | 79884 | SH |  | DFND | 4 | 50489 | 0 | 29395 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 744266 | 63776 | SH |  | DFND | 4 | 57500 | 0 | 6276 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1556739 | 3318 | SH |  | DFND | 4 | 1133 | 0 | 2185 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1613510 | 3439 | SH |  | DFND |  | 3439 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 26977381 | 57499 | SH |  | DFND | 3 | 55973 | 0 | 1526 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3758601 | 8011 | SH |  | DFND | 1 | 2802 | 0 | 5209 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2205146 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1454458 | 3100 | SH | Put | DFND | 1 | 2900 | 0 | 200 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 230592 | 9775 | SH |  | DFND | 4 | 8763 | 0 | 1012 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 62510213 | 185040 | SH |  | DFND | 1 | 185040 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 7464875 | 8900000 | PRN |  | DFND | 3 | 4314000 | 0 | 4586000 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2691058 | 11869 | SH |  | DFND | 1 | 11869 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3163337 | 13952 | SH |  | DFND | 4 | 12492 | 0 | 1460 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3795456 | 84306 | SH |  | DFND | 4 | 67296 | 0 | 17010 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3588362 | 23720 | SH |  | DFND | 1 | 23720 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 11908005 | 78715 | SH |  | DFND | 4 | 32874 | 0 | 45841 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 78968 | 522 | SH |  | DFND | 3 | 0 | 0 | 522 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 3524175 | 2300000 | PRN |  | DFND | 3 | 806000 | 0 | 1494000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2323472 | 70323 | SH |  | DFND | 4 | 67994 | 0 | 2329 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 30903 | 835 | SH |  | DFND | 3 | 0 | 0 | 835 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13978603 | 377698 | SH |  | DFND | 4 | 372118 | 0 | 5580 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 7773960 | 84813 | SH |  | DFND | 1 | 84813 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 52979 | 578 | SH |  | DFND | 3 | 0 | 0 | 578 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 26829 | 312 | SH |  | DFND | 1 | 289 | 0 | 23 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3918306 | 45567 | SH |  | DFND | 4 | 42067 | 0 | 3500 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 770224 | 42320 | SH |  | DFND | 4 | 37890 | 0 | 4430 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 32189565 | 145083 | SH |  | DFND | 4 | 100434 | 0 | 44649 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 400919 | 1807 | SH |  | DFND | 3 | 0 | 0 | 1807 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 137559 | 620 | SH |  | DFND | 1 | 533 | 0 | 87 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 6273998 | 16732 | SH |  | DFND | 1 | 14592 | 0 | 2140 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 96742 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 67905942 | 181097 | SH |  | DFND | 4 | 53086 | 0 | 128011 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 217065 | 12761 | SH |  | DFND | 4 | 11386 | 0 | 1375 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 84341 | 355 | SH |  | DFND | 3 | 0 | 0 | 355 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3272189 | 13773 | SH |  | DFND | 4 | 11721 | 0 | 2052 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6326993 | 26631 | SH |  | DFND | 1 | 12149 | 0 | 14482 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8600396 | 36200 | SH | Call | DFND | 1 | 36200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8624154 | 36300 | SH | Put | DFND | 1 | 36300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 50312337 | 11486835 | SH |  | DFND | 1 | 11486835 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 7198228 | 75723 | SH |  | DFND | 1 | 75723 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 2098473 | 2044000 | PRN |  | DFND | 3 | 0 | 0 | 2044000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5857809 | 4985000 | PRN |  | DFND | 3 | 2376000 | 0 | 2609000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 2545187 | 1660000 | PRN |  | DFND | 3 | 366000 | 0 | 1294000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 299590 | 36270 | SH |  | DFND | 4 | 31284 | 0 | 4986 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6451498 | 409359 | SH |  | DFND | 1 | 334429 | 0 | 74930 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6443224 | 408834 | SH |  | DFND | 4 | 245536 | 0 | 163298 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1320720 | 1230000 | PRN |  | DFND | 3 | 440000 | 0 | 790000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 173580 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 48255 | 834 | SH |  | DFND | 3 | 0 | 0 | 834 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4933166 | 25430 | SH |  | DFND | 4 | 25430 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 101845 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 133690 | 933 | SH |  | DFND | 4 | 699 | 0 | 234 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 803284 | 5606 | SH |  | DFND | 1 | 5606 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 512932 | 21390 | SH |  | DFND | 4 | 19129 | 0 | 2261 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 33495 | 838 | SH |  | DFND | 1 | 838 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 6190793 | 154886 | SH |  | DFND | 4 | 145786 | 0 | 9100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 6631237 | 31736 | SH |  | DFND | 4 | 29136 | 0 | 2600 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5224 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 413709 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3635942 | 94171 | SH |  | DFND | 1 | 94171 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 389640 | 10100 | SH |  | DFND | 4 | 0 | 0 | 10100 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3454164 | 153655 | SH |  | DFND | 1 | 153655 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 4025089 | 179052 | SH |  | DFND | 4 | 164052 | 0 | 15000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 8883553 | 90630 | SH |  | DFND | 3 | 90630 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 51611157 | 526537 | SH |  | DFND | 5 | 463560 | 0 | 62977 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1527152 | 15580 | SH |  | DFND | 1 | 12996 | 0 | 2584 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 21089006 | 106796 | SH |  | DFND | 1 | 96152 | 0 | 10644 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 8458627 | 42835 | SH |  | DFND | 4 | 39525 | 0 | 3310 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 389051 | 32367 | SH |  | DFND | 4 | 28933 | 0 | 3434 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3355895 | 897298 | SH |  | DFND | 4 | 694859 | 0 | 202439 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3239 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 29491825 | 922773 | SH |  | DFND | 1 | 922773 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 66842149 | 2094766 | SH |  | DFND | 4 | 1901566 | 0 | 193200 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 14016981 | 309836 | SH |  | DFND | 1 | 214316 | 0 | 95520 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 166941 | 1005 | SH |  | DFND | 3 | 0 | 0 | 1005 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 376405 | 2266 | SH |  | DFND | 4 | 390 | 0 | 1876 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4296321 | 2151 | SH |  | DFND | 1 | 2045 | 0 | 106 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1943431 | 973 | SH |  | DFND | 4 | 959 | 0 | 14 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 81892 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 18718572 | 83812 | SH |  | DFND | 1 | 77247 | 0 | 6565 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1548416 | 6933 | SH |  | DFND | 4 | 5931 | 0 | 1002 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 134387 | 23051 | SH |  | DFND | 1 | 23051 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 32632476 | 119441 | SH |  | DFND | 1 | 119441 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 206547 | 756 | SH |  | DFND | 3 | 0 | 0 | 756 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 662360 | 9160 | SH |  | DFND | 4 | 8216 | 0 | 944 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 347856 | 1591 | SH |  | DFND | 3 | 0 | 0 | 1591 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 22015955 | 100695 | SH |  | DFND | 1 | 100500 | 0 | 195 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1155294 | 5284 | SH |  | DFND | 4 | 3526 | 0 | 1758 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 108145 | 197 | SH |  | DFND | 3 | 0 | 0 | 197 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 25349875 | 46178 | SH |  | DFND | 1 | 46178 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 171355860 | 2213900 | SH |  | DFND | 4 | 1130914 | 0 | 1082986 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 216410 | 2796 | SH |  | DFND | 3 | 0 | 0 | 2796 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6309338 | 81516 | SH |  | DFND | 1 | 81410 | 0 | 106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 15209100 | 196500 | SH | Call | DFND | 1 | 196500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9071280 | 117200 | SH | Put | DFND | 1 | 117200 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 61593 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5024263 | 78065 | SH |  | DFND | 1 | 44513 | 0 | 33552 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 43958 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2291473 | 35604 | SH |  | DFND | 4 | 32377 | 0 | 3227 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1346397 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1778096 | 10433 | SH |  | DFND | 1 | 10433 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 7618 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 810656 | 74168 | SH |  | DFND | 4 | 64768 | 0 | 9400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 390034687 | 694086 | SH |  | DFND | 4 | 333455 | 0 | 360631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 30747671 | 54717 | SH |  | DFND | 1 | 37653 | 0 | 17064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1477340 | 2629 | SH |  | DFND | 3 | 0 | 0 | 2629 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 558568 | 994 | SH |  | DFND |  | 994 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 31412446 | 55900 | SH | Call | DFND | 1 | 55900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21353720 | 38000 | SH | Put | DFND | 1 | 38000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 109756 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 6512873 | 136481 | SH |  | DFND | 1 | 136481 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6406988 | 207413 | SH |  | DFND | 1 | 95719 | 0 | 111694 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1219568 | 39481 | SH |  | DFND | 4 | 16879 | 0 | 22602 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2100448 | 26464 | SH |  | DFND | 4 | 24840 | 0 | 1624 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 540887 | 79309 | SH |  | DFND | 4 | 70950 | 0 | 8359 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 202258 | 14971 | SH |  | DFND | 4 | 13467 | 0 | 1504 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1723364 | 15477 | SH |  | DFND | 4 | 13861 | 0 | 1616 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 89303 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 666240 | 33785 | SH |  | DFND | 4 | 31722 | 0 | 2063 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 365293 | 18524 | SH |  | DFND | 1 | 8238 | 0 | 10286 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1177886 | 16779 | SH |  | DFND | 1 | 16439 | 0 | 340 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 61869 | 816 | SH |  | DFND | 3 | 0 | 0 | 816 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 309346 | 4080 | SH |  | DFND | 1 | 3507 | 0 | 573 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5847845 | 77128 | SH |  | DFND | 4 | 77128 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7883623 | 26983 | SH |  | DFND | 4 | 21415 | 0 | 5568 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 674328 | 2308 | SH |  | DFND | 3 | 0 | 0 | 2308 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 27496119 | 94110 | SH |  | DFND | 1 | 88938 | 0 | 5172 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3768993 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5346711 | 18300 | SH | Put | DFND | 1 | 18300 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 456408 | 47493 | SH |  | DFND | 4 | 42475 | 0 | 5018 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9934298 | 13557 | SH |  | DFND | 1 | 11928 | 0 | 1629 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 165141499 | 225363 | SH |  | DFND | 4 | 118173 | 0 | 107190 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 296043 | 404 | SH |  | DFND | 3 | 0 | 0 | 404 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 61129 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1190071 | 71390 | SH |  | DFND | 4 | 54658 | 0 | 16732 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 231538 | 21145 | SH |  | DFND | 4 | 18933 | 0 | 2212 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2784092 | 198156 | SH |  | DFND | 4 | 184663 | 0 | 13493 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3617237 | 11525 | SH |  | DFND | 1 | 5287 | 0 | 6238 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 10187582 | 32459 | SH |  | DFND | 4 | 30191 | 0 | 2268 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 360884 | 4140 | SH |  | DFND | 3 | 0 | 0 | 4140 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 71131 | 816 | SH |  | DFND | 1 | 742 | 0 | 74 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7479448 | 85803 | SH |  | DFND | 4 | 81967 | 0 | 3836 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 384204 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 27903114 | 10676 | SH |  | DFND | 1 | 9069 | 0 | 1607 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 14374965 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9931794 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 557152 | 12005 | SH |  | DFND | 4 | 10754 | 0 | 1251 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7949960 | 100429 | SH |  | DFND | 1 | 89320 | 0 | 11109 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 225421795 | 2847673 | SH |  | DFND | 4 | 2095408 | 0 | 752265 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19544604 | 246900 | SH | Call | DFND | 1 | 230900 | 0 | 16000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23470940 | 296500 | SH | Put | DFND | 1 | 296500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 449637 | 6714 | SH |  | DFND | 1 | 6714 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 2573859 | 2650000 | PRN |  | DFND | 3 | 800000 | 0 | 1850000 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 741417 | 7869 | SH |  | DFND | 4 | 7037 | 0 | 832 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 611411613 | 828370 | SH |  | DFND | 4 | 409960 | 0 | 418410 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17605661 | 23853 | SH |  | DFND | 1 | 10685 | 0 | 13168 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9263030 | 12550 | SH |  | DFND | 3 | 8427 | 0 | 4123 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 140606145 | 190500 | SH | Call | DFND | 1 | 190500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 112042062 | 151800 | SH | Put | DFND | 1 | 151800 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 243471 | 63404 | SH |  | DFND | 4 | 56718 | 0 | 6686 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 5558649 | 167935 | SH |  | DFND | 2 | 167935 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1548815 | 46792 | SH |  | DFND | 3 | 32994 | 0 | 13798 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1274350 | 38500 | SH |  | DFND | 4 | 29600 | 0 | 8900 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 107298937 | 1334232 | SH |  | DFND | 4 | 889143 | 0 | 445089 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 596073 | 7412 | SH |  | DFND | 1 | 7378 | 0 | 34 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 150385 | 1870 | SH |  | DFND | 3 | 0 | 0 | 1870 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 83396 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 78706 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3317409 | 2824 | SH |  | DFND | 1 | 1273 | 0 | 1551 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 69481164 | 59147 | SH |  | DFND | 4 | 12554 | 0 | 46593 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 124966 | 1413 | SH |  | DFND | 1 | 1413 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 802681 | 9076 | SH |  | DFND | 4 | 8384 | 0 | 692 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5637516 | 202497 | SH |  | DFND | 1 | 199667 | 0 | 2830 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 4232738 | 152038 | SH |  | DFND | 4 | 136186 | 0 | 15852 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1912600 | 55615 | SH |  | DFND | 4 | 49641 | 0 | 5974 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 36660 | 1066 | SH |  | DFND | 1 | 895 | 0 | 171 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22883761 | 325192 | SH |  | DFND | 4 | 6548 | 0 | 318644 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 122162 | 1736 | SH |  | DFND | 3 | 0 | 0 | 1736 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 44192 | 628 | SH |  | DFND | 1 | 553 | 0 | 75 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 15248125 | 15500000 | PRN |  | DFND | 3 | 15500000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 112651 | 914 | SH |  | DFND | 1 | 790 | 0 | 124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 47217568 | 383104 | SH |  | DFND | 4 | 315563 | 0 | 67541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 444563 | 3607 | SH |  | DFND | 3 | 0 | 0 | 3607 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15677400 | 127200 | SH | Call | DFND | 1 | 127200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10007900 | 81200 | SH | Put | DFND | 1 | 81200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13498215 | 27137 | SH |  | DFND | 1 | 8820 | 0 | 18317 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23066891 | 46374 | SH |  | DFND | 3 | 15945 | 0 | 30429 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1336997790 | 2687919 | SH |  | DFND | 4 | 1076886 | 0 | 1611033 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 351718611 | 707100 | SH | Call | DFND | 1 | 707100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 277803485 | 558500 | SH | Put | DFND | 1 | 558500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 16604556 | 41077 | SH |  | DFND | 1 | 37532 | 0 | 3545 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 32743 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 322576 | 798 | SH |  | DFND | 3 | 0 | 0 | 798 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4729491 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5578374 | 13800 | SH | Put | DFND | 1 | 13800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1077365 | 7279 | SH |  | DFND | 4 | 6538 | 0 | 741 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 55800 | 377 | SH |  | DFND | 3 | 0 | 0 | 377 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 3314515 | 2910000 | PRN |  | DFND | 3 | 816000 | 0 | 2094000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 3379082 | 90181 | SH |  | DFND | 4 | 77281 | 0 | 12900 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 54369 | 1451 | SH |  | DFND | 1 | 1288 | 0 | 163 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 4203087 | 147425 | SH |  | DFND | 4 | 136639 | 0 | 10786 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 600980 | 98360 | SH |  | DFND | 4 | 87879 | 0 | 10481 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 295658 | 21852 | SH |  | DFND | 4 | 19583 | 0 | 2269 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1007978 | 19807 | SH |  | DFND | 4 | 17407 | 0 | 2400 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 1986599 | 169505 | SH |  | DFND | 4 | 151693 | 0 | 17812 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 198624 | 20063 | SH |  | DFND | 4 | 18012 | 0 | 2051 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 4929789 | 5025000 | PRN |  | DFND | 3 | 1575000 | 0 | 3450000 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4082547 | 147972 | SH |  | DFND | 1 | 145911 | 0 | 2061 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7518275 | 272500 | SH | Call | DFND | 1 | 272500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 12445849 | 451100 | SH | Put | DFND | 1 | 451100 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 6734347 | 68369 | SH |  | DFND | 1 | 68369 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5615 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 252483 | 17932 | SH |  | DFND | 4 | 15776 | 0 | 2156 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 3705049 | 59452 | SH |  | DFND | 1 | 59452 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 25925641 | 87028 | SH |  | DFND | 1 | 86441 | 0 | 587 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 11894551 | 39928 | SH |  | DFND | 4 | 22264 | 0 | 17664 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 52430 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 270843 | 5632 | SH |  | DFND | 1 | 4870 | 0 | 762 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 144270 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 27604 | 574 | SH |  | DFND | 3 | 0 | 0 | 574 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 71123426 | 226162 | SH |  | DFND | 4 | 204934 | 0 | 21228 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 6401869 | 20357 | SH |  | DFND | 1 | 20357 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 635824 | 9428 | SH |  | DFND | 1 | 9428 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 50917 | 755 | SH |  | DFND | 4 | 0 | 0 | 755 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 282034 | 4182 | SH |  | DFND | 3 | 0 | 0 | 4182 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 3510 | 93352 | SH |  | DFND | 3 | 93352 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 55017 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 38504396 | 183363 | SH |  | DFND | 1 | 182339 | 0 | 1024 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 22623063 | 107734 | SH |  | DFND | 4 | 98309 | 0 | 9425 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 22258940 | 106000 | SH | Call | DFND | 1 | 106000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 12893386 | 61400 | SH | Put | DFND | 1 | 61400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4734954 | 6474 | SH |  | DFND | 1 | 5293 | 0 | 1181 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14724874 | 20133 | SH |  | DFND | 4 | 18111 | 0 | 2022 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 112633 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1574839 | 105623 | SH |  | DFND | 4 | 94615 | 0 | 11008 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 38595260 | 616144 | SH |  | DFND | 4 | 476397 | 0 | 139747 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 83733206 | 1336737 | SH |  | DFND | 1 | 1273867 | 0 | 62870 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 147580 | 2356 | SH |  | DFND | 3 | 0 | 0 | 2356 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 164123 | 36391 | SH |  | DFND | 4 | 32625 | 0 | 3766 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 61121751 | 121856 | SH |  | DFND | 4 | 35707 | 0 | 86149 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 262332 | 523 | SH |  | DFND | 3 | 0 | 0 | 523 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5188949 | 10345 | SH |  | DFND | 1 | 8207 | 0 | 2138 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 562282 | 1121 | SH |  | DFND |  | 1121 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 51618992 | 366456 | SH |  | DFND | 4 | 100831 | 0 | 265625 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 549917 | 3904 | SH |  | DFND | 3 | 0 | 0 | 3904 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 218051 | 1548 | SH |  | DFND | 1 | 1353 | 0 | 195 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13846538 | 98300 | SH | Call | DFND | 1 | 98300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12001272 | 85200 | SH | Put | DFND | 1 | 85200 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1176610 | 3748 | SH |  | DFND | 4 | 3748 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3978435 | 12673 | SH |  | DFND | 1 | 12467 | 0 | 206 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1007140 | 27608 | SH |  | DFND | 4 | 24746 | 0 | 2862 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 745326 | 66547 | SH |  | DFND | 4 | 59345 | 0 | 7202 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5131294 | 12204 | SH |  | DFND | 1 | 12204 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 63512165 | 151054 | SH |  | DFND | 4 | 121916 | 0 | 29138 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 226628 | 539 | SH |  | DFND | 3 | 0 | 0 | 539 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 16140042 | 485123 | SH |  | DFND | 1 | 484991 | 0 | 132 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1327508 | 7924 | SH |  | DFND | 1 | 3219 | 0 | 4705 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 144185 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11131082 | 19300 | SH |  | DFND | 1 | 10719 | 0 | 8581 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 131393484 | 227821 | SH |  | DFND | 4 | 160915 | 0 | 66906 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 11214886 | 141121 | SH |  | DFND | 1 | 125924 | 0 | 15197 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9497531 | 395072 | SH |  | DFND | 4 | 359018 | 0 | 36054 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 38608 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 632060 | 26292 | SH |  | DFND |  | 26292 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 468900 | 20840 | SH |  | DFND | 4 | 19877 | 0 | 963 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2645014 | 6502 | SH |  | DFND | 4 | 6092 | 0 | 410 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 606160 | 41833 | SH |  | DFND | 4 | 37565 | 0 | 4268 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 35927 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 5253340 | 28952 | SH |  | DFND | 4 | 14499 | 0 | 14453 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 199953 | 37656 | SH |  | DFND | 4 | 34126 | 0 | 3530 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 1156897 | 714134 | SH |  | DFND | 4 | 648080 | 0 | 66054 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2240081 | 75449 | SH |  | DFND | 4 | 72700 | 0 | 2749 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 59321 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 75645117 | 845953 | SH |  | DFND | 4 | 434148 | 0 | 411805 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 124473 | 1392 | SH |  | DFND | 3 | 0 | 0 | 1392 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2678308 | 29952 | SH |  | DFND | 1 | 29183 | 0 | 769 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 413903 | 2450 | SH |  | DFND | 4 | 2187 | 0 | 263 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 69941 | 414 | SH |  | DFND | 3 | 0 | 0 | 414 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 13890247 | 82220 | SH |  | DFND | 1 | 82198 | 0 | 22 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 804830 | 9501 | SH |  | DFND | 1 | 3987 | 0 | 5514 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1802798 | 21282 | SH |  | DFND | 4 | 20082 | 0 | 1200 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 192024 | 11430 | SH |  | DFND | 4 | 10224 | 0 | 1206 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 4010650 | 125372 | SH |  | DFND | 4 | 116356 | 0 | 9016 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 230922 | 8947 | SH |  | DFND | 4 | 8088 | 0 | 859 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 67835 | 4811 | SH |  | DFND | 1 | 4811 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3925214 | 278384 | SH |  | DFND | 4 | 257784 | 0 | 20600 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1166285 | 82423 | SH |  | DFND | 4 | 73123 | 0 | 9300 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 5749289 | 205552 | SH |  | DFND | 1 | 205552 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3831890 | 137000 | SH | Call | DFND | 3 | 94000 | 0 | 43000 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 7401703 | 7536000 | PRN |  | DFND | 3 | 4931000 | 0 | 2605000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 28969000 | 28969000 | PRN |  | DFND | 3 | 28969000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 52111 | 47000 | PRN |  | DFND | 3 | 0 | 0 | 47000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 808427 | 14611 | SH |  | DFND | 3 | 11492 | 0 | 3119 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3651005 | 65986 | SH |  | DFND | 1 | 48349 | 0 | 17637 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 677505 | 92682 | SH |  | DFND | 4 | 82982 | 0 | 9700 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 387996 | 11920 | SH |  | DFND | 4 | 10659 | 0 | 1261 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 15769 | 148 | SH |  | DFND | 1 | 117 | 0 | 31 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 70962 | 666 | SH |  | DFND | 3 | 0 | 0 | 666 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 12503429 | 117348 | SH |  | DFND | 4 | 97338 | 0 | 20010 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 132313134 | 983156 | SH |  | DFND | 4 | 435289 | 0 | 547867 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 200103518 | 149428 | SH |  | DFND | 4 | 51512 | 0 | 97916 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 32676111 | 24401 | SH |  | DFND | 1 | 17446 | 0 | 6955 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1849339 | 1381 | SH |  | DFND | 3 | 0 | 0 | 1381 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 49949549 | 37300 | SH | Call | DFND | 1 | 37300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 35085206 | 26200 | SH | Put | DFND | 1 | 26200 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 7029120 | 283318 | SH |  | DFND | 4 | 259760 | 0 | 23558 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 31434 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 40095 | 319 | SH |  | DFND | 3 | 0 | 0 | 319 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 137505 | 1094 | SH |  | DFND | 1 | 595 | 0 | 499 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5758236 | 45813 | SH |  | DFND | 4 | 42832 | 0 | 2981 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 3909480 | 789794 | SH |  | DFND | 4 | 539627 | 0 | 250167 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 202811 | 4525 | SH |  | DFND | 1 | 1979 | 0 | 2546 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4883015 | 90510 | SH |  | DFND | 4 | 210 | 0 | 90300 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 19219781 | 343333 | SH |  | DFND | 1 | 337744 | 0 | 5589 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2096115 | 37444 | SH |  | DFND | 4 | 34307 | 0 | 3137 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 561366 | 46203 | SH |  | DFND | 4 | 41218 | 0 | 4985 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 4999063 | 7236 | SH |  | DFND | 1 | 6546 | 0 | 690 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7783769 | 133604 | SH |  | DFND | 1 | 45892 | 0 | 87712 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 105251001 | 1806574 | SH |  | DFND | 4 | 785352 | 0 | 1021222 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 212008 | 3639 | SH |  | DFND | 3 | 0 | 0 | 3639 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8284572 | 142200 | SH | Call | DFND | 1 | 142200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6577554 | 112900 | SH | Put | DFND | 1 | 112900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 446840 | 15035 | SH |  | DFND | 1 | 14447 | 0 | 588 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10214764 | 343700 | SH |  | DFND | 4 | 0 | 0 | 343700 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 36258 | 1220 | SH |  | DFND | 3 | 0 | 0 | 1220 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 452757 | 40138 | SH |  | DFND | 4 | 35807 | 0 | 4331 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1850162 | 266594 | SH |  | DFND | 2 | 266594 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 22683257 | 131155 | SH |  | DFND | 1 | 131155 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 5570171 | 4910000 | PRN |  | DFND | 3 | 1546000 | 0 | 3364000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 36811691 | 530275 | SH |  | DFND | 4 | 123121 | 0 | 407154 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12598689 | 181485 | SH |  | DFND | 1 | 150576 | 0 | 30909 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 461296 | 6645 | SH |  | DFND | 3 | 0 | 0 | 6645 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 257605 | 4738 | SH |  | DFND | 4 | 4738 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 425989 | 7835 | SH |  | DFND | 1 | 3065 | 0 | 4770 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1273943 | 23431 | SH |  | DFND | 2 | 23431 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 522093 | 50153 | SH |  | DFND | 4 | 44896 | 0 | 5257 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 1380642 | 1400000 | PRN |  | DFND | 3 | 550000 | 0 | 850000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 270165 | 3803 | SH |  | DFND | 3 | 0 | 0 | 3803 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3208735 | 45168 | SH |  | DFND | 1 | 22538 | 0 | 22630 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19258944 | 271100 | SH | Call | DFND | 1 | 271100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 17561088 | 247200 | SH | Put | DFND | 1 | 247200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3318525 | 967500 | SH |  | DFND | 4 | 40300 | 0 | 927200 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4792029 | 118791 | SH |  | DFND | 4 | 107452 | 0 | 11339 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8079255 | 200279 | SH |  | DFND | 1 | 200279 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 61276 | 1519 | SH |  | DFND | 3 | 0 | 0 | 1519 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 5162917 | 122373 | SH |  | DFND | 4 | 70845 | 0 | 51528 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 78980 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1212477 | 5656 | SH |  | DFND | 1 | 5656 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 37300 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 443305 | 19071 | SH |  | DFND | 4 | 17113 | 0 | 1958 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 3058795 | 107894 | SH |  | DFND | 1 | 107894 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1524928 | 1455000 | PRN |  | DFND | 3 | 387000 | 0 | 1068000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15406384 | 30814 | SH |  | DFND | 4 | 30224 | 0 | 590 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 10048314 | 495479 | SH |  | DFND | 1 | 495479 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 135247 | 6669 | SH |  | DFND | 4 | 5981 | 0 | 688 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3601145 | 289714 | SH |  | DFND | 1 | 289714 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 4047091 | 14706 | SH |  | DFND | 1 | 14706 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 827086 | 6415 | SH |  | DFND | 4 | 5715 | 0 | 700 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 16890 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 80955 | 12850 | SH |  | DFND | 4 | 11780 | 0 | 1070 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 236135 | 27748 | SH |  | DFND | 4 | 24834 | 0 | 2914 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4318317 | 26892 | SH |  | DFND | 3 | 18443 | 0 | 8449 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 66480923 | 414005 | SH |  | DFND | 4 | 341975 | 0 | 72030 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 28654056 | 178441 | SH |  | DFND | 1 | 178441 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 25850675 | 1884160 | SH |  | DFND | 4 | 870260 | 0 | 1013900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 11089876 | 808300 | SH |  | DFND | 1 | 658683 | 0 | 149617 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1981456 | 247992 | SH |  | DFND | 4 | 221623 | 0 | 26369 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 96507 | 745 | SH |  | DFND | 3 | 0 | 0 | 745 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 65224426 | 503508 | SH |  | DFND | 4 | 92099 | 0 | 411409 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 36012 | 278 | SH |  | DFND | 1 | 242 | 0 | 36 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2645855 | 20425 | SH |  | DFND | 2 | 20425 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 322371 | 28303 | SH |  | DFND | 4 | 25325 | 0 | 2978 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 33876692 | 856337 | SH |  | DFND | 1 | 811469 | 0 | 44868 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 62528 | 818 | SH |  | DFND | 3 | 0 | 0 | 818 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 18388024 | 240555 | SH |  | DFND | 1 | 230050 | 0 | 10505 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 48442933 | 633738 | SH |  | DFND | 4 | 502113 | 0 | 131625 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 854852 | 14700 | SH |  | DFND | 4 | 14700 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 4176052 | 54732 | SH |  | DFND | 1 | 54732 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 75295 | 38613 | SH |  | DFND | 4 | 34847 | 0 | 3766 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 2566754 | 111163 | SH |  | DFND | 2 | 111163 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1243812 | 53868 | SH |  | DFND | 3 | 38024 | 0 | 15844 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 5004513 | 68321 | SH |  | DFND | 4 | 23919 | 0 | 44402 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 9629592 | 131462 | SH |  | DFND | 3 | 118860 | 0 | 12602 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17491389 | 110712 | SH |  | DFND | 3 | 21518 | 0 | 89194 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26205485 | 165868 | SH |  | DFND | 1 | 115468 | 0 | 50400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1620118092 | 10254561 | SH |  | DFND | 4 | 4408890 | 0 | 5845671 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 851566 | 5390 | SH |  | DFND |  | 5390 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 357547169 | 2263100 | SH | Call | DFND | 1 | 2263100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 254474493 | 1610700 | SH | Put | DFND | 1 | 1610700 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 66471 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 14623607 | 1980 | SH |  | DFND | 1 | 1800 | 0 | 180 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 22533649 | 3051 | SH |  | DFND | 4 | 96 | 0 | 2955 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 212022 | 5170 | SH |  | DFND | 4 | 4612 | 0 | 558 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 178943 | 819 | SH |  | DFND | 3 | 0 | 0 | 819 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 211498 | 968 | SH |  | DFND | 1 | 828 | 0 | 140 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 28399112 | 129979 | SH |  | DFND | 4 | 93535 | 0 | 36444 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 79777 | 1899 | SH |  | DFND | 3 | 0 | 0 | 1899 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4226206 | 100600 | SH | Call | DFND | 1 | 100600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2751655 | 65500 | SH | Put | DFND | 1 | 65500 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 368816 | 17800 | SH |  | DFND | 4 | 16900 | 0 | 900 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 22366742 | 296366 | SH |  | DFND | 4 | 284712 | 0 | 11654 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 13736 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1428237 | 32182 | SH |  | DFND | 4 | 28852 | 0 | 3330 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5137758 | 51393 | SH |  | DFND | 3 | 34259 | 0 | 17134 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2299710 | 23004 | SH |  | DFND | 1 | 13887 | 0 | 9117 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 24515743 | 245231 | SH |  | DFND | 4 | 150280 | 0 | 94951 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 100139 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1637769 | 10091 | SH |  | DFND | 1 | 5986 | 0 | 4105 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 4024062 | 188569 | SH |  | DFND | 1 | 188569 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 9671773 | 251607 | SH |  | DFND | 1 | 248708 | 0 | 2899 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 7433450 | 193378 | SH |  | DFND | 4 | 181206 | 0 | 12172 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 425813 | 24003 | SH |  | DFND | 4 | 21446 | 0 | 2557 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 12365623 | 171888 | SH |  | DFND | 1 | 171745 | 0 | 143 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 100716 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 45322 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 15680115 | 301251 | SH |  | DFND | 1 | 300377 | 0 | 874 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 25844500 | 27940000 | PRN |  | DFND | 3 | 23595000 | 0 | 4345000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2701241 | 2290000 | PRN |  | DFND | 3 | 711000 | 0 | 1579000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 1703532 | 71397 | SH |  | DFND | 4 | 65962 | 0 | 5435 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1876554 | 32922 | SH |  | DFND | 4 | 29373 | 0 | 3549 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 3765990 | 66070 | SH |  | DFND | 1 | 66070 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2260988 | 27698 | SH |  | DFND | 3 | 18108 | 0 | 9590 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9863108 | 120827 | SH |  | DFND | 1 | 120827 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 115136503 | 1410468 | SH |  | DFND | 4 | 1297581 | 0 | 112887 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 367914 | 22044 | SH |  | DFND | 4 | 19718 | 0 | 2326 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 3537500 | 125000 | SH |  | DFND | 3 | 103529 | 0 | 21471 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 15229832 | 150895 | SH |  | DFND | 1 | 150895 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1689366 | 16738 | SH |  | DFND | 4 | 14727 | 0 | 2011 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 212669 | 16486 | SH |  | DFND | 4 | 14718 | 0 | 1768 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 338688 | 26073 | SH |  | DFND | 4 | 22964 | 0 | 3109 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 658085 | 339219 | SH |  | DFND | 4 | 303636 | 0 | 35583 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1953253 | 66982 | SH |  | DFND | 4 | 66982 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 74489 | 2551 | SH |  | DFND | 1 | 779 | 0 | 1772 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 579077 | 30639 | SH |  | DFND | 4 | 22859 | 0 | 7780 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 738794 | 11233 | SH |  | DFND | 4 | 9982 | 0 | 1251 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 9230329 | 284185 | SH |  | DFND | 1 | 275241 | 0 | 8944 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 10596080 | 326234 | SH |  | DFND | 4 | 273624 | 0 | 52610 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 2514438 | 97800 | SH |  | DFND | 4 | 77000 | 0 | 20800 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 1482824 | 57675 | SH |  | DFND | 1 | 45012 | 0 | 12663 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1187380 | 5431 | SH |  | DFND | 3 | 0 | 0 | 5431 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48181461 | 220379 | SH |  | DFND | 4 | 58477 | 0 | 161902 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 549199 | 2512 | SH |  | DFND | 1 | 2173 | 0 | 339 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 59358045 | 271500 | SH | Call | DFND | 1 | 271500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 44687972 | 204400 | SH | Put | DFND | 1 | 204400 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 64902 | 21634 | SH |  | DFND | 4 | 19367 | 0 | 2267 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7133249 | 79144 | SH |  | DFND | 1 | 48909 | 0 | 30235 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 249300 | 2766 | SH |  | DFND | 3 | 0 | 0 | 2766 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 38017014 | 421802 | SH |  | DFND | 4 | 277543 | 0 | 144259 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 15004 | 1550 | SH |  | DFND | 1 | 1291 | 0 | 259 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 645346 | 66668 | SH |  | DFND | 4 | 0 | 0 | 66668 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 203718 | 5700 | SH |  | DFND | 4 | 5128 | 0 | 572 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 36848 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 438444 | 48340 | SH |  | DFND | 4 | 43366 | 0 | 4974 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1077659 | 102732 | SH |  | DFND | 4 | 102732 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 17605 | 1757 | SH |  | DFND | 1 | 1757 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 2491474 | 248510 | SH |  | DFND | 4 | 228407 | 0 | 20103 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 21583109 | 257678 | SH |  | DFND | 1 | 257145 | 0 | 533 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 1695717 | 1550000 | PRN |  | DFND | 3 | 421000 | 0 | 1129000 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2268824 | 105822 | SH |  | DFND | 1 | 105822 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 459496 | 4047 | SH |  | DFND | 4 | 3620 | 0 | 427 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 13700758 | 120669 | SH |  | DFND | 1 | 120659 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 126449 | 1277 | SH |  | DFND | 3 | 0 | 0 | 1277 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3898219 | 39368 | SH |  | DFND | 1 | 15361 | 0 | 24007 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 33565800 | 338980 | SH |  | DFND | 4 | 170125 | 0 | 168855 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 494724 | 20401 | SH |  | DFND | 4 | 18343 | 0 | 2058 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 229748 | 25247 | SH |  | DFND | 4 | 22620 | 0 | 2627 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 10637310 | 77351 | SH |  | DFND | 1 | 77351 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 29751764 | 216345 | SH |  | DFND | 4 | 113660 | 0 | 102685 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 37956 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3604227 | 89546 | SH |  | DFND | 4 | 80234 | 0 | 9312 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 161032 | 1694 | SH |  | DFND | 3 | 0 | 0 | 1694 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 409709 | 4310 | SH |  | DFND | 4 | 4121 | 0 | 189 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 27377 | 288 | SH |  | DFND | 1 | 233 | 0 | 55 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 628618 | 26302 | SH |  | DFND | 4 | 23610 | 0 | 2692 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3122805 | 16571 | SH |  | DFND | 1 | 16571 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 54651 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 7365 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 236641 | 15487 | SH |  | DFND | 4 | 13769 | 0 | 1718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 942653 | 6915 | SH |  | DFND | 3 | 0 | 0 | 6915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 71077657 | 521403 | SH |  | DFND | 1 | 492160 | 0 | 29243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50573220 | 370989 | SH |  | DFND | 4 | 183384 | 0 | 187605 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 29785920 | 218500 | SH | Call | DFND | 1 | 218500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 19248384 | 141200 | SH | Put | DFND | 1 | 141200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 42069482 | 205578 | SH |  | DFND | 1 | 173532 | 0 | 32046 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 431586 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5380804 | 26294 | SH |  | DFND | 3 | 16276 | 0 | 10018 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 44607018 | 217978 | SH |  | DFND | 4 | 34455 | 0 | 183523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 777632 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 450208 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 5487598 | 35576 | SH |  | DFND | 1 | 33762 | 0 | 1814 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1126488 | 7303 | SH |  | DFND | 4 | 1108 | 0 | 6195 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4925412 | 173430 | SH |  | DFND | 2 | 173430 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 23053814 | 811754 | SH |  | DFND | 1 | 804853 | 0 | 6901 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 19367323 | 681948 | SH |  | DFND | 4 | 563856 | 0 | 118092 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 771599 | 29084 | SH |  | DFND | 4 | 26029 | 0 | 3055 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 43292 | 3356 | SH |  | DFND | 3 | 0 | 0 | 3356 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2109150 | 163500 | SH | Put | DFND | 3 | 155400 | 0 | 8100 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3772998 | 368817 | SH |  | DFND | 4 | 340000 | 0 | 28817 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10076128 | 14426 | SH |  | DFND | 3 | 12669 | 0 | 1757 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13194797 | 18891 | SH |  | DFND | 1 | 18891 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11790174 | 16880 | SH |  | DFND | 4 | 854 | 0 | 16026 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 490189 | 6830 | SH |  | DFND | 1 | 6773 | 0 | 57 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 6090064 | 5705000 | PRN |  | DFND | 3 | 2025000 | 0 | 3680000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 19622 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1338948 | 16923 | SH |  | DFND | 4 | 16423 | 0 | 500 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 489031 | 5300 | SH |  | DFND | 4 | 5300 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 4222504 | 712058 | SH |  | DFND | 4 | 660243 | 0 | 51815 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 152297 | 1047 | SH |  | DFND | 3 | 0 | 0 | 1047 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 10231656 | 70340 | SH |  | DFND | 1 | 70241 | 0 | 99 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4287870 | 29478 | SH |  | DFND | 4 | 26431 | 0 | 3047 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 14720511 | 63615 | SH |  | DFND | 1 | 41927 | 0 | 21688 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 38875 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1993742 | 8616 | SH |  | DFND | 4 | 7713 | 0 | 903 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2826926 | 15602 | SH |  | DFND | 1 | 14642 | 0 | 960 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2966261 | 16371 | SH |  | DFND | 4 | 12065 | 0 | 4306 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 225487 | 3034 | SH |  | DFND | 3 | 0 | 0 | 3034 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 57715574 | 776582 | SH |  | DFND | 4 | 263292 | 0 | 513290 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 620944 | 8355 | SH |  | DFND | 1 | 7453 | 0 | 902 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14551856 | 195800 | SH | Call | DFND | 1 | 195800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8115744 | 109200 | SH | Put | DFND | 1 | 109200 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 51374 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 256542 | 3900 | SH |  | DFND | 4 | 3444 | 0 | 456 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 2572595 | 2640000 | PRN |  | DFND | 3 | 746000 | 0 | 1894000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7279103 | 69550 | SH |  | DFND | 4 | 42775 | 0 | 26775 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 225164 | 17045 | SH |  | DFND | 4 | 15249 | 0 | 1796 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 4544001 | 454855 | SH |  | DFND | 4 | 420155 | 0 | 34700 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 552819 | 38524 | SH |  | DFND | 4 | 34487 | 0 | 4037 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3116914 | 57582 | SH |  | DFND | 4 | 48216 | 0 | 9366 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 69990 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 437650 | 63062 | SH |  | DFND | 4 | 3379 | 0 | 59683 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 951779 | 25400 | SH |  | DFND | 4 | 25400 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 3742298 | 99768 | SH |  | DFND | 1 | 99768 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 203607 | 10278 | SH |  | DFND | 4 | 9200 | 0 | 1078 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 220822 | 2151 | SH |  | DFND |  | 2151 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 9858953 | 96035 | SH |  | DFND | 3 | 86231 | 0 | 9804 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 36568929 | 356214 | SH |  | DFND | 4 | 122879 | 0 | 233335 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 149576 | 1457 | SH |  | DFND | 1 | 1396 | 0 | 61 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 38638983 | 150563 | SH |  | DFND | 1 | 146004 | 0 | 4559 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 14345104 | 55898 | SH |  | DFND | 4 | 41004 | 0 | 14894 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 584409 | 4426 | SH |  | DFND | 3 | 0 | 0 | 4426 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 168111479 | 1273186 | SH |  | DFND | 4 | 534533 | 0 | 738653 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7113787 | 53876 | SH |  | DFND | 1 | 53510 | 0 | 366 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15554312 | 117800 | SH | Call | DFND | 1 | 117800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 23793608 | 180200 | SH | Put | DFND | 1 | 180200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 40372 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 2721148 | 83241 | SH |  | DFND | 4 | 76703 | 0 | 6538 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 145456 | 7490 | SH |  | DFND | 1 | 7490 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 456253 | 23494 | SH |  | DFND | 4 | 21019 | 0 | 2475 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2286291 | 26138 | SH |  | DFND | 1 | 26138 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5816884 | 427084 | SH |  | DFND | 2 | 427084 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4906251 | 360224 | SH |  | DFND | 1 | 351477 | 0 | 8747 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 93467 | 3498 | SH |  | DFND | 1 | 3091 | 0 | 407 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 197407 | 7388 | SH |  | DFND | 4 | 6623 | 0 | 765 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 323887 | 49373 | SH |  | DFND | 4 | 44898 | 0 | 4475 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 468286 | 141050 | SH |  | DFND | 4 | 122001 | 0 | 19049 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 443762 | 18307 | SH |  | DFND | 3 | 0 | 0 | 18307 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 28962752 | 1194833 | SH |  | DFND | 4 | 1115496 | 0 | 79337 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1869534 | 77126 | SH |  | DFND | 1 | 77126 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10849824 | 447600 | SH | Call | DFND | 1 | 447600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 13756200 | 567500 | SH | Put | DFND | 1 | 567500 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 74253236 | 5326631 | SH |  | DFND | 4 | 4471774 | 0 | 854857 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 98890 | 7094 | SH |  | DFND | 3 | 0 | 0 | 7094 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 80829919 | 5798416 | SH |  | DFND | 1 | 5707984 | 0 | 90432 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 336515 | 13176 | SH |  | DFND | 4 | 11836 | 0 | 1340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8492722 | 46630 | SH |  | DFND | 1 | 4623 | 0 | 42007 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 26403568 | 144971 | SH |  | DFND | 4 | 114452 | 0 | 30519 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1165632 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1165632 | 6400 | SH | Put | DFND | 1 | 6400 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 4743880 | 251932 | SH |  | DFND | 4 | 235494 | 0 | 16438 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 936664 | 20824 | SH |  | DFND | 4 | 19544 | 0 | 1280 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 105298 | 2341 | SH |  | DFND | 1 | 0 | 0 | 2341 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 8754031 | 92138 | SH |  | DFND | 1 | 92138 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1717428 | 15555 | SH |  | DFND | 1 | 15555 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 22570910 | 20830000 | PRN |  | DFND | 3 | 20000000 | 0 | 830000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8146567 | 227177 | SH |  | DFND | 3 | 152063 | 0 | 75114 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 18989914 | 529557 | SH |  | DFND | 1 | 350488 | 0 | 179069 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 35410710 | 987471 | SH |  | DFND | 4 | 310682 | 0 | 676789 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 463048 | 1666 | SH |  | DFND | 1 | 828 | 0 | 838 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 42408 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 7036521 | 42643 | SH |  | DFND | 4 | 39943 | 0 | 2700 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1103061 | 56771 | SH |  | DFND | 1 | 56771 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 3568156 | 285681 | SH |  | DFND | 3 | 201228 | 0 | 84453 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 5905684 | 472833 | SH |  | DFND | 2 | 472833 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 171581 | 130978 | SH |  | DFND | 4 | 117477 | 0 | 13501 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 103587 | 21900 | SH |  | DFND | 4 | 21900 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 58661 | 12402 | SH |  | DFND | 1 | 12402 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 3524014 | 26044 | SH |  | DFND | 1 | 26044 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2870737 | 21216 | SH |  | DFND | 4 | 18792 | 0 | 2424 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 1439859 | 89655 | SH |  | DFND | 4 | 80209 | 0 | 9446 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 169642 | 910 | SH |  | DFND | 1 | 749 | 0 | 161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 238245 | 1278 | SH |  | DFND | 3 | 0 | 0 | 1278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 652097 | 3498 | SH |  | DFND | 4 | 3182 | 0 | 316 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5876820 | 20162 | SH |  | DFND | 1 | 16851 | 0 | 3311 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 35561 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1340808 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1285049 | 11660 | SH |  | DFND | 4 | 6659 | 0 | 5001 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 5651789 | 51282 | SH |  | DFND | 1 | 51282 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 630845 | 54057 | SH |  | DFND | 4 | 48432 | 0 | 5625 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4908104 | 120800 | SH |  | DFND | 1 | 120649 | 0 | 151 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 2016914 | 1775000 | PRN |  | DFND | 3 | 636000 | 0 | 1139000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2590447 | 175862 | SH |  | DFND | 4 | 157162 | 0 | 18700 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 527920 | 9444 | SH |  | DFND | 1 | 9444 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 507740 | 9083 | SH |  | DFND | 4 | 8129 | 0 | 954 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 83379 | 733 | SH |  | DFND | 3 | 0 | 0 | 733 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1308808 | 11506 | SH |  | DFND | 1 | 5841 | 0 | 5665 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7654351 | 67291 | SH |  | DFND | 4 | 67291 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 488931 | 14427 | SH |  | DFND | 1 | 6759 | 0 | 7668 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5899876 | 174089 | SH |  | DFND | 4 | 173286 | 0 | 803 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 642776 | 43578 | SH |  | DFND | 4 | 19362 | 0 | 24216 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 3445269 | 157103 | SH |  | DFND | 4 | 140755 | 0 | 16348 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1260966 | 13067 | SH |  | DFND | 1 | 5637 | 0 | 7430 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 69191 | 717 | SH |  | DFND | 3 | 0 | 0 | 717 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 446945 | 4255 | SH |  | DFND | 1 | 2216 | 0 | 2039 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1641145 | 15624 | SH |  | DFND | 4 | 14524 | 0 | 1100 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 8478297 | 30980 | SH |  | DFND | 4 | 28805 | 0 | 2175 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 16364645 | 59797 | SH |  | DFND | 1 | 58709 | 0 | 1088 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 16112066 | 543959 | SH |  | DFND | 4 | 449601 | 0 | 94358 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 6042213 | 203991 | SH |  | DFND | 1 | 203991 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 7439295 | 95449 | SH |  | DFND | 4 | 68259 | 0 | 27190 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3006068 | 38569 | SH |  | DFND | 2 | 38569 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2166888 | 27802 | SH |  | DFND | 3 | 19516 | 0 | 8286 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 57746 | 727 | SH |  | DFND | 3 | 0 | 0 | 727 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2908488 | 36617 | SH |  | DFND | 4 | 36055 | 0 | 562 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 13962444 | 175783 | SH |  | DFND | 1 | 175749 | 0 | 34 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1185005 | 20573 | SH |  | DFND | 1 | 20573 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1779604 | 11170 | SH |  | DFND |  | 11170 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3675672 | 23071 | SH |  | DFND | 1 | 6768 | 0 | 16303 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1205893 | 7569 | SH |  | DFND | 3 | 0 | 0 | 7569 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 36751300 | 230676 | SH |  | DFND | 4 | 65588 | 0 | 165088 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12140184 | 76200 | SH | Call | DFND | 1 | 76200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12936784 | 81200 | SH | Put | DFND | 1 | 81200 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 5840621 | 198999 | SH |  | DFND | 4 | 182967 | 0 | 16032 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 79450 | 2707 | SH |  | DFND | 1 | 2707 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 6917914 | 5783000 | PRN |  | DFND | 3 | 5783000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 2260428 | 1959000 | PRN |  | DFND | 3 | 786000 | 0 | 1173000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 37763625 | 141511 | SH |  | DFND | 1 | 106615 | 0 | 34896 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 504899 | 1892 | SH |  | DFND | 3 | 0 | 0 | 1892 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 98595163 | 369464 | SH |  | DFND | 4 | 177038 | 0 | 192426 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 4235330 | 192515 | SH |  | DFND | 4 | 155921 | 0 | 36594 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 314519 | 2992 | SH |  | DFND | 3 | 0 | 0 | 2992 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 203723 | 1938 | SH |  | DFND | 4 | 0 | 0 | 1938 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 738393 | 123684 | SH |  | DFND | 4 | 110854 | 0 | 12830 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 614170 | 39219 | SH |  | DFND | 4 | 22885 | 0 | 16334 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 4898046 | 69733 | SH |  | DFND | 1 | 69733 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1879899 | 34013 | SH |  | DFND | 4 | 30113 | 0 | 3900 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 259505 | 42752 | SH |  | DFND | 4 | 40650 | 0 | 2102 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 38464 | 358 | SH |  | DFND | 1 | 300 | 0 | 58 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 122911 | 1144 | SH |  | DFND | 3 | 0 | 0 | 1144 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 36912838 | 343567 | SH |  | DFND | 4 | 312789 | 0 | 30778 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1931242 | 11206 | SH |  | DFND |  | 11206 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1135721 | 6590 | SH |  | DFND | 1 | 6311 | 0 | 279 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10822952 | 62800 | SH |  | DFND | 4 | 0 | 0 | 62800 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 66868 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 13761696 | 281771 | SH |  | DFND | 4 | 229198 | 0 | 52573 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 19034999 | 389742 | SH |  | DFND | 1 | 382905 | 0 | 6837 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 149644 | 510 | SH |  | DFND | 3 | 0 | 0 | 510 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2017263 | 6875 | SH |  | DFND | 4 | 6511 | 0 | 364 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 135446 | 1609 | SH |  | DFND | 3 | 0 | 0 | 1609 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7738583 | 91929 | SH |  | DFND | 1 | 89959 | 0 | 1970 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 28608826 | 339853 | SH |  | DFND | 4 | 310360 | 0 | 29493 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 32146001 | 304817 | SH |  | DFND | 1 | 302558 | 0 | 2259 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 42739036 | 405263 | SH |  | DFND | 4 | 293976 | 0 | 111287 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 68654 | 651 | SH |  | DFND | 3 | 0 | 0 | 651 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 57580 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3015868 | 52377 | SH |  | DFND | 1 | 52377 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 39542259 | 686736 | SH |  | DFND | 4 | 268179 | 0 | 418557 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 624919 | 21676 | SH |  | DFND | 4 | 19362 | 0 | 2314 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 222538 | 3244 | SH |  | DFND | 4 | 2898 | 0 | 346 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3097016 | 45146 | SH |  | DFND | 1 | 45146 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 455783 | 4870 | SH |  | DFND | 4 | 4170 | 0 | 700 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 4667708 | 49874 | SH |  | DFND | 1 | 49874 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 5570154 | 115900 | SH |  | DFND | 1 | 111773 | 0 | 4127 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 49932509 | 1151580 | SH |  | DFND | 5 | 986974 | 0 | 164606 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 78937660 | 1820518 | SH |  | DFND | 4 | 738711 | 0 | 1081807 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 6541940 | 150875 | SH |  | DFND | 3 | 112138 | 0 | 38737 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 492478 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 190416 | 33702 | SH |  | DFND | 4 | 30067 | 0 | 3635 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1703126 | 10694 | SH |  | DFND |  | 10694 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 294364080 | 1848324 | SH |  | DFND | 4 | 1001992 | 0 | 846332 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 273131 | 1715 | SH |  | DFND | 1 | 1517 | 0 | 198 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2923377 | 18356 | SH |  | DFND | 3 | 9958 | 0 | 8398 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14922662 | 93700 | SH | Call | DFND | 1 | 93700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12470058 | 78300 | SH | Put | DFND | 1 | 78300 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 7812989 | 54686 | SH |  | DFND | 4 | 50480 | 0 | 4206 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 4324675 | 30270 | SH |  | DFND | 1 | 25947 | 0 | 4323 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14474415 | 38284 | SH |  | DFND | 4 | 584 | 0 | 37700 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 180722 | 478 | SH |  | DFND | 3 | 0 | 0 | 478 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3401208 | 8996 | SH |  | DFND | 1 | 8996 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 64846 | 361 | SH |  | DFND | 3 | 0 | 0 | 361 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 440812 | 2454 | SH |  | DFND | 4 | 1624 | 0 | 830 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 31615 | 176 | SH |  | DFND | 1 | 150 | 0 | 26 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 268026 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 961460 | 59718 | SH |  | DFND | 4 | 30712 | 0 | 29006 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 5771557 | 267946 | SH |  | DFND | 1 | 194887 | 0 | 73059 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 12463 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2038012 | 56580 | SH |  | DFND | 1 | 56580 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 92556 | 15223 | SH |  | DFND | 4 | 13781 | 0 | 1442 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 10303618 | 347040 | SH |  | DFND | 3 | 244376 | 0 | 102664 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 20961823 | 706023 | SH |  | DFND | 2 | 706023 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 7975208 | 270897 | SH |  | DFND | 4 | 193349 | 0 | 77548 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1559972 | 32171 | SH |  | DFND | 4 | 27833 | 0 | 4338 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 17747 | 366 | SH |  | DFND | 3 | 0 | 0 | 366 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1600 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3347313 | 12204 | SH |  | DFND | 3 | 6849 | 0 | 5355 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 13849220 | 50493 | SH |  | DFND | 1 | 46810 | 0 | 3683 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 8988430 | 32771 | SH |  | DFND | 4 | 22863 | 0 | 9908 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 313506 | 4897 | SH |  | DFND |  | 4897 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 7746356 | 120999 | SH |  | DFND | 4 | 100672 | 0 | 20327 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 985652 | 15396 | SH |  | DFND | 1 | 7627 | 0 | 7769 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1602398 | 39400 | SH |  | DFND | 2 | 39400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 127744 | 3141 | SH |  | DFND | 1 | 1860 | 0 | 1281 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 84472 | 2077 | SH |  | DFND | 3 | 2077 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 275408 | 23066 | SH |  | DFND | 4 | 20578 | 0 | 2488 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1227370 | 53064 | SH |  | DFND | 4 | 36880 | 0 | 16184 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 28987 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 16287741 | 106199 | SH |  | DFND | 4 | 100222 | 0 | 5977 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 96316 | 628 | SH |  | DFND | 3 | 0 | 0 | 628 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1530729 | 14415 | SH |  | DFND | 1 | 11547 | 0 | 2868 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 6847662 | 64485 | SH |  | DFND | 4 | 62189 | 0 | 2296 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 557737 | 23663 | SH |  | DFND | 4 | 21028 | 0 | 2635 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2140046 | 41131 | SH |  | DFND | 1 | 41131 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2168359 | 14401 | SH |  | DFND | 3 | 9788 | 0 | 4613 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 105098 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 72554112 | 481863 | SH |  | DFND | 1 | 473338 | 0 | 8525 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 180684 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 180684 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1602243 | 11053 | SH |  | DFND | 4 | 6818 | 0 | 4235 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4174993 | 28801 | SH |  | DFND | 1 | 28801 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6510778 | 91405 | SH |  | DFND | 4 | 90515 | 0 | 890 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 39604 | 556 | SH |  | DFND | 3 | 0 | 0 | 556 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 181650 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2128350 | 4054 | SH |  | DFND | 1 | 1783 | 0 | 2271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 37581075 | 71583 | SH |  | DFND | 4 | 66248 | 0 | 5335 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 696200 | 84799 | SH |  | DFND | 4 | 30366 | 0 | 54433 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 310356 | 10625 | SH |  | DFND | 4 | 9490 | 0 | 1135 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9339816 | 397101 | SH |  | DFND | 4 | 397101 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 13458614 | 572220 | SH |  | DFND | 1 | 571955 | 0 | 265 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 68725 | 2922 | SH |  | DFND | 3 | 0 | 0 | 2922 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 6180303 | 31157 | SH |  | DFND | 1 | 31157 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 8149224 | 41083 | SH |  | DFND | 4 | 30725 | 0 | 10358 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1032845 | 298510 | SH |  | DFND | 4 | 150894 | 0 | 147616 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 53363 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2046628 | 6520 | SH |  | DFND | 4 | 6520 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 104361 | 5560 | SH |  | DFND | 4 | 260 | 0 | 5300 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 21049748 | 1121457 | SH |  | DFND | 1 | 1121457 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4170836 | 17171 | SH |  | DFND | 1 | 17171 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 995890 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 225998 | 1817 | SH |  | DFND | 4 | 1614 | 0 | 203 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1928396 | 1940000 | PRN |  | DFND | 3 | 565000 | 0 | 1375000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1053025 | 4270 | SH |  | DFND |  | 4270 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 132676 | 538 | SH |  | DFND | 1 | 470 | 0 | 68 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 174107 | 706 | SH |  | DFND | 3 | 0 | 0 | 706 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 32934519 | 133549 | SH |  | DFND | 4 | 2724 | 0 | 130825 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 292714 | 13269 | SH |  | DFND | 1 | 13269 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 10685586 | 41417 | SH |  | DFND | 1 | 26055 | 0 | 15362 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 122292 | 474 | SH |  | DFND | 3 | 0 | 0 | 474 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1081020 | 4190 | SH |  | DFND | 4 | 4190 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 72919 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 41109876 | 620152 | SH |  | DFND | 1 | 620152 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 24366 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 4500872 | 94576 | SH |  | DFND | 4 | 87376 | 0 | 7200 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 889325 | 24173 | SH |  | DFND | 4 | 21762 | 0 | 2411 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 437511 | 21821 | SH |  | DFND | 4 | 19518 | 0 | 2303 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 8318 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1779455 | 18398 | SH |  | DFND | 4 | 16448 | 0 | 1950 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 37527 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1337076 | 37590 | SH |  | DFND | 4 | 33761 | 0 | 3829 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1036321 | 48381 | SH |  | DFND | 1 | 48381 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 1279111 | 415971 | SH |  | DFND | 4 | 373497 | 0 | 42474 |
| RH | COM | 74967X103 | BBG002293Q93 | 721262 | 3816 | SH |  | DFND | 4 | 3418 | 0 | 398 |
| RH | COM | 74967X103 | BBG002293Q93 | 8892921 | 47050 | SH |  | DFND | 1 | 47050 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 220490 | 11772 | SH |  | DFND | 4 | 10488 | 0 | 1284 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 293225 | 11179 | SH |  | DFND | 4 | 10329 | 0 | 850 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 114519 | 144231 | SH |  | DFND | 4 | 129948 | 0 | 14283 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 518210 | 18279 | SH |  | DFND | 4 | 10026 | 0 | 8253 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 37401805 | 2722111 | SH |  | DFND | 1 | 2722111 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 34858 | 2537 | SH |  | DFND | 3 | 0 | 0 | 2537 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 5615695 | 6260000 | PRN |  | DFND | 3 | 1815000 | 0 | 4445000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 3773146 | 3710000 | PRN |  | DFND | 3 | 1219000 | 0 | 2491000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 9469920 | 131126 | SH |  | DFND | 1 | 122932 | 0 | 8194 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 534284 | 7398 | SH |  | DFND | 4 | 6633 | 0 | 765 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 3831624 | 526322 | SH |  | DFND | 4 | 486785 | 0 | 39537 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 25865482 | 630097 | SH |  | DFND | 1 | 616458 | 0 | 13639 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1000019 | 24361 | SH |  | DFND | 4 | 21827 | 0 | 2534 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 620580 | 6628 | SH |  | DFND | 4 | 107 | 0 | 6521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 220967 | 2360 | SH |  | DFND | 3 | 0 | 0 | 2360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 38431744 | 410464 | SH |  | DFND | 1 | 340698 | 0 | 69766 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7724475 | 82500 | SH | Call | DFND | 1 | 82500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5514807 | 58900 | SH | Put | DFND | 1 | 58900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3535246 | 33605 | SH |  | DFND | 3 | 21513 | 0 | 12092 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 198092 | 1883 | SH |  | DFND | 4 | 384 | 0 | 1499 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 82159622 | 780985 | SH |  | DFND | 1 | 737118 | 0 | 43867 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3050800 | 29000 | SH | Put | DFND | 3 | 20000 | 0 | 9000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 6600137 | 184516 | SH |  | DFND | 1 | 180786 | 0 | 3730 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 12627 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 16364355 | 49265 | SH |  | DFND | 1 | 49229 | 0 | 36 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 121242 | 365 | SH |  | DFND | 3 | 0 | 0 | 365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 38646319 | 116345 | SH |  | DFND | 4 | 24602 | 0 | 91743 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 133200 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 592215 | 8648 | SH |  | DFND | 4 | 7762 | 0 | 886 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1718810 | 152512 | SH |  | DFND | 4 | 136678 | 0 | 15834 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 549752 | 6255 | SH |  | DFND | 4 | 5603 | 0 | 652 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 39590314 | 450453 | SH |  | DFND | 1 | 450453 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1657676 | 29381 | SH |  | DFND | 4 | 26692 | 0 | 2689 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13345474 | 236538 | SH |  | DFND | 1 | 185433 | 0 | 51105 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 52978 | 939 | SH |  | DFND | 3 | 0 | 0 | 939 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8660748 | 15279 | SH |  | DFND | 4 | 13748 | 0 | 1531 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 196693 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1070651 | 8392 | SH |  | DFND | 1 | 3292 | 0 | 5100 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 135490 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10819167 | 84803 | SH |  | DFND | 4 | 54815 | 0 | 29988 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 728402 | 5538 | SH |  | DFND | 4 | 200 | 0 | 5338 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 9574472 | 72782 | SH |  | DFND | 1 | 72782 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 258341 | 825 | SH |  | DFND | 3 | 0 | 0 | 825 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 13938801 | 44513 | SH |  | DFND | 1 | 44513 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 294352 | 940 | SH |  | DFND | 4 | 490 | 0 | 450 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1773243 | 9971 | SH |  | DFND | 4 | 9557 | 0 | 414 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4635933 | 26068 | SH |  | DFND | 1 | 18056 | 0 | 8012 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 470119 | 13048 | SH |  | DFND | 4 | 8605 | 0 | 4443 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 42876 | 1190 | SH |  | DFND | 3 | 0 | 0 | 1190 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 78840 | 16668 | SH |  | DFND | 4 | 15141 | 0 | 1527 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 72934 | 664 | SH |  | DFND | 4 | 664 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 45474 | 414 | SH |  | DFND | 3 | 0 | 0 | 414 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 643003 | 5854 | SH |  | DFND | 1 | 3074 | 0 | 2780 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 307080 | 2103 | SH |  | DFND | 1 | 702 | 0 | 1401 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21290008 | 145802 | SH |  | DFND | 4 | 137536 | 0 | 8266 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 8420295 | 93987 | SH |  | DFND | 4 | 78596 | 0 | 15391 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 69120566 | 771521 | SH |  | DFND | 1 | 771521 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 262316 | 24447 | SH |  | DFND | 4 | 21815 | 0 | 2632 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1334072 | 89535 | SH |  | DFND | 4 | 86531 | 0 | 3004 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 6336804 | 93202 | SH |  | DFND | 1 | 93202 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3598988 | 36475 | SH |  | DFND | 4 | 14977 | 0 | 21498 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 210916 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 534145 | 1013 | SH |  | DFND | 3 | 0 | 0 | 1013 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7949424 | 15076 | SH |  | DFND | 1 | 10241 | 0 | 4835 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 137698620 | 261144 | SH |  | DFND | 4 | 99570 | 0 | 161574 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 244195 | 77277 | SH |  | DFND | 4 | 0 | 0 | 77277 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 10539847 | 38468 | SH |  | DFND | 1 | 38468 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 660357 | 28887 | SH |  | DFND | 1 | 28887 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 377676 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 329018483 | 1206566 | SH |  | DFND | 4 | 722490 | 0 | 484076 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 22847059 | 83784 | SH |  | DFND | 1 | 64176 | 0 | 19608 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 845884 | 3102 | SH |  | DFND | 3 | 0 | 0 | 3102 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19388259 | 71100 | SH | Call | DFND | 1 | 71100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17615774 | 64600 | SH | Put | DFND | 1 | 64600 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 762026 | 19156 | SH |  | DFND | 4 | 17230 | 0 | 1926 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 25151900 | 632275 | SH |  | DFND | 1 | 632275 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 36558 | 919 | SH |  | DFND | 3 | 0 | 0 | 919 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 1696208 | 156766 | SH |  | DFND | 4 | 144927 | 0 | 11839 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 4822 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 6928402 | 737064 | SH |  | DFND | 4 | 549424 | 0 | 187640 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 253673 | 2593 | SH |  | DFND |  | 2593 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 4422240 | 5976000 | PRN |  | DFND | 3 | 4687000 | 0 | 1289000 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4030432 | 118056 | SH |  | DFND | 4 | 84433 | 0 | 33623 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 81959 | 349 | SH |  | DFND | 3 | 0 | 0 | 349 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 26059490 | 110967 | SH |  | DFND | 4 | 40079 | 0 | 70888 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2789649 | 82534 | SH |  | DFND | 4 | 70699 | 0 | 11835 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7904130 | 233850 | SH |  | DFND | 1 | 233850 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 148382 | 4390 | SH |  | DFND | 3 | 0 | 0 | 4390 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 21292839 | 601153 | SH |  | DFND | 1 | 598451 | 0 | 2702 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 939503 | 46695 | SH |  | DFND | 4 | 41495 | 0 | 5200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2514118 | 27555 | SH |  | DFND | 1 | 8119 | 0 | 19436 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 46098463 | 505244 | SH |  | DFND | 4 | 87935 | 0 | 417309 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 507386 | 5561 | SH |  | DFND | 3 | 0 | 0 | 5561 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 19560920 | 173705 | SH |  | DFND | 1 | 173575 | 0 | 130 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1476053 | 22378 | SH |  | DFND | 4 | 20678 | 0 | 1700 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1071982 | 16252 | SH |  | DFND | 1 | 8251 | 0 | 8001 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2362500 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 47365111 | 296143 | SH |  | DFND | 5 | 253543 | 0 | 42600 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8749358 | 54704 | SH |  | DFND | 3 | 40646 | 0 | 14058 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4724148 | 29537 | SH |  | DFND | 4 | 28360 | 0 | 1177 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 98577 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2412187 | 16713 | SH |  | DFND | 4 | 16713 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 882866 | 28452 | SH |  | DFND | 1 | 28421 | 0 | 31 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4748 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 9124205 | 101538 | SH |  | DFND | 1 | 88777 | 0 | 12761 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 10910352 | 121415 | SH |  | DFND | 4 | 111150 | 0 | 10265 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3467313 | 66208 | SH |  | DFND | 1 | 66208 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 935171 | 4303 | SH |  | DFND | 1 | 4303 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 299589 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1617 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 512202 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 539160 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3658368 | 44800 | SH | Call | DFND | 1 | 44800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3658368 | 44800 | SH | Put | DFND | 1 | 44800 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1047866 | 4138 | SH |  | DFND | 1 | 4138 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 11401754 | 131584 | SH |  | DFND | 1 | 131584 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 159496 | 2105 | SH |  | DFND | 3 | 0 | 0 | 2105 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 380972 | 5028 | SH |  | DFND | 4 | 5028 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2407061 | 31768 | SH |  | DFND | 1 | 31768 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 530945 | 58668 | SH |  | DFND | 4 | 52425 | 0 | 6243 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 26147977 | 579264 | SH |  | DFND | 1 | 579264 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 816917 | 8054 | SH |  | DFND | 4 | 7187 | 0 | 867 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 6203 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 805623 | 26756 | SH |  | DFND | 4 | 24058 | 0 | 2698 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 22484034 | 1229980 | SH |  | DFND | 1 | 1229980 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 114908 | 6286 | SH |  | DFND | 4 | 5649 | 0 | 637 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6354328 | 78063 | SH |  | DFND | 1 | 77956 | 0 | 107 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17578112 | 17098 | SH |  | DFND | 1 | 12701 | 0 | 4397 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 686757 | 668 | SH |  | DFND | 3 | 0 | 0 | 668 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 156722571 | 152442 | SH |  | DFND | 4 | 46593 | 0 | 105849 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 551051 | 536 | SH |  | DFND |  | 536 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12336960 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8635872 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1071800 | 10000 | SH |  | DFND | 3 | 8282 | 0 | 1718 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 3462986 | 32310 | SH |  | DFND | 1 | 32310 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1456757 | 10361 | SH |  | DFND | 4 | 9294 | 0 | 1067 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 56448088 | 401480 | SH |  | DFND | 1 | 401480 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 51504 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1306485 | 3805 | SH |  | DFND | 1 | 1145 | 0 | 2660 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 264731 | 771 | SH |  | DFND | 3 | 0 | 0 | 771 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1137331 | 1067000 | PRN |  | DFND | 3 | 324000 | 0 | 743000 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3503950 | 2780000 | PRN |  | DFND | 3 | 818000 | 0 | 1962000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 796437 | 187397 | SH |  | DFND | 4 | 80223 | 0 | 107174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 8497142 | 73664 | SH |  | DFND | 1 | 59079 | 0 | 14585 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 942294 | 8169 | SH |  | DFND | 4 | 3221 | 0 | 4948 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1188105 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1603365 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 2235769 | 2200000 | PRN |  | DFND | 3 | 594000 | 0 | 1606000 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1516414 | 96464 | SH |  | DFND | 4 | 86298 | 0 | 10166 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 273096 | 21778 | SH |  | DFND | 4 | 19485 | 0 | 2293 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1550856 | 214800 | SH |  | DFND | 4 | 73600 | 0 | 141200 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 236017 | 36199 | SH |  | DFND | 4 | 32469 | 0 | 3730 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 652628 | 8204 | SH |  | DFND | 4 | 7360 | 0 | 844 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2053941 | 86774 | SH |  | DFND | 4 | 77755 | 0 | 9019 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 5192015 | 95829 | SH |  | DFND | 1 | 95829 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2621240 | 17788 | SH |  | DFND | 4 | 16388 | 0 | 1400 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3875715 | 26301 | SH |  | DFND | 1 | 26274 | 0 | 27 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 2131100 | 505000 | SH |  | DFND | 4 | 505000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 209328 | 26700 | SH |  | DFND | 4 | 15200 | 0 | 11500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 169280 | 1053 | SH |  | DFND | 3 | 0 | 0 | 1053 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5530144 | 34400 | SH |  | DFND | 4 | 22622 | 0 | 11778 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 687999 | 21779 | SH |  | DFND | 4 | 19525 | 0 | 2254 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2091404 | 13466 | SH |  | DFND | 4 | 12099 | 0 | 1367 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 5905197 | 38022 | SH |  | DFND | 1 | 34172 | 0 | 3850 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 586702 | 28774 | SH |  | DFND | 4 | 15896 | 0 | 12878 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 196519 | 9638 | SH |  | DFND | 1 | 9638 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 19707892 | 857984 | SH |  | DFND | 1 | 857543 | 0 | 441 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 7392476 | 653623 | SH |  | DFND | 4 | 603716 | 0 | 49907 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1214238 | 10040 | SH |  | DFND | 4 | 9000 | 0 | 1040 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1487320 | 12298 | SH |  | DFND | 1 | 12290 | 0 | 8 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 17015420 | 269658 | SH |  | DFND | 3 | 189829 | 0 | 79829 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 6163545 | 97679 | SH |  | DFND | 2 | 97679 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 57443 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 257975 | 4464 | SH |  | DFND | 4 | 364 | 0 | 4100 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 6280037 | 60989 | SH |  | DFND | 4 | 55989 | 0 | 5000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7628985 | 102375 | SH |  | DFND | 4 | 95643 | 0 | 6732 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 210275 | 9708 | SH |  | DFND | 3 | 7636 | 0 | 2072 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4236927 | 129214 | SH |  | DFND | 4 | 117504 | 0 | 11710 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1568887 | 63492 | SH |  | DFND | 1 | 63492 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 129826 | 5254 | SH |  | DFND | 4 | 5254 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 213233 | 106086 | SH |  | DFND | 4 | 95271 | 0 | 10815 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 9724556 | 148308 | SH |  | DFND | 1 | 148289 | 0 | 19 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2208332 | 33679 | SH |  | DFND | 4 | 32967 | 0 | 712 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 8876775 | 205719 | SH |  | DFND | 3 | 179155 | 0 | 26564 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 12064006 | 279583 | SH |  | DFND | 1 | 279583 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5267234 | 122068 | SH |  | DFND | 2 | 122068 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2005669 | 230802 | SH |  | DFND | 1 | 230802 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 30345 | 3492 | SH |  | DFND | 3 | 0 | 0 | 3492 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 206709 | 23787 | SH |  | DFND | 4 | 0 | 0 | 23787 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 14595000 | 16800000 | PRN |  | DFND | 3 | 16800000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 52589 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2626048 | 8439 | SH |  | DFND | 1 | 7626 | 0 | 813 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 45738 | 37800 | SH |  | DFND | 4 | 37800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1321809 | 5907 | SH |  | DFND | 1 | 5770 | 0 | 137 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3492602 | 15608 | SH |  | DFND | 3 | 3540 | 0 | 12068 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 17218654 | 76948 | SH |  | DFND | 4 | 53 | 0 | 76895 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4094991 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2640486 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 310376 | 8800 | SH |  | DFND | 4 | 8800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 11032073 | 605825 | SH |  | DFND | 1 | 571175 | 0 | 34650 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 815808 | 44800 | SH | Call | DFND | 1 | 44800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 808524 | 44400 | SH | Put | DFND | 1 | 44400 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 1441298 | 18032 | SH |  | DFND | 4 | 16130 | 0 | 1902 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3957995 | 366142 | SH |  | DFND | 4 | 334242 | 0 | 31900 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 498257 | 38166 | SH |  | DFND | 4 | 34105 | 0 | 4061 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 306437 | 3337 | SH |  | DFND | 4 | 0 | 0 | 3337 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 325078 | 3540 | SH |  | DFND | 3 | 0 | 0 | 3540 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12803030 | 139421 | SH |  | DFND | 1 | 139421 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 6842805 | 6200000 | PRN |  | DFND | 3 | 1620000 | 0 | 4580000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 2255171 | 2050000 | PRN |  | DFND | 3 | 604000 | 0 | 1446000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 47258429 | 467119 | SH |  | DFND | 1 | 460318 | 0 | 6801 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2291179 | 24896 | SH |  | DFND | 1 | 24896 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 863455 | 26617 | SH |  | DFND | 1 | 13465 | 0 | 13152 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 21531739 | 289444 | SH |  | DFND | 1 | 288384 | 0 | 1060 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 719649 | 9674 | SH |  | DFND | 4 | 9674 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 1060686 | 40041 | SH |  | DFND | 2 | 40041 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 507204 | 19147 | SH |  | DFND | 3 | 13501 | 0 | 5646 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3422969 | 7768 | SH |  | DFND | 1 | 7768 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 396279 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 60966 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1173929828 | 1900024 | SH |  | DFND | 1 | 1900024 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 475064865 | 768900 | SH | Call | DFND | 1 | 768900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1235700 | 2000 | SH | Put | DFND | 3 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 549268650 | 889000 | SH | Put | DFND | 1 | 889000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 415230 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 108115800 | 1111502 | SH |  | DFND | 1 | 1111502 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 679460 | 10108 | SH |  | DFND | 1 | 10108 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 2891165 | 48681 | SH |  | DFND | 1 | 48681 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2408903 | 45451 | SH |  | DFND | 4 | 40720 | 0 | 4731 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 3673468 | 87882 | SH |  | DFND | 4 | 80782 | 0 | 7100 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 22111359 | 579590 | SH |  | DFND | 2 | 579590 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 8995579 | 235795 | SH |  | DFND | 3 | 235795 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 465603 | 26335 | SH |  | DFND | 4 | 23566 | 0 | 2769 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 29415212 | 38334 | SH |  | DFND | 1 | 28232 | 0 | 10102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 9148995 | 11923 | SH |  | DFND | 3 | 8051 | 0 | 3872 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2189988 | 2854 | SH |  | DFND | 4 | 2380 | 0 | 474 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5141178 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3069360 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 9208080 | 12000 | SH | Put | DFND | 3 | 8300 | 0 | 3700 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 7114747 | 4700000 | PRN |  | DFND | 3 | 1340000 | 0 | 3360000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 7910156 | 168337 | SH |  | DFND | 2 | 168337 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 3790119 | 80658 | SH |  | DFND | 3 | 56843 | 0 | 23815 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 308587 | 36476 | SH |  | DFND | 4 | 32661 | 0 | 3815 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1483418 | 70943 | SH |  | DFND | 4 | 40159 | 0 | 30784 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 111689636 | 678387 | SH |  | DFND | 1 | 640674 | 0 | 37713 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 89577496 | 544081 | SH |  | DFND | 4 | 464836 | 0 | 79245 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3912588 | 28750 | SH |  | DFND | 4 | 24285 | 0 | 4465 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3261941 | 23969 | SH |  | DFND | 1 | 23306 | 0 | 663 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2024568 | 12074 | SH |  | DFND | 4 | 2132 | 0 | 9942 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 162320 | 10843 | SH |  | DFND | 4 | 9676 | 0 | 1167 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 59202 | 715 | SH |  | DFND | 3 | 0 | 0 | 715 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 949716 | 11470 | SH |  | DFND | 4 | 6591 | 0 | 4879 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 672833 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1574906 | 123619 | SH |  | DFND | 4 | 115655 | 0 | 7964 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 443378 | 12221 | SH |  | DFND | 4 | 10955 | 0 | 1266 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 329877 | 73306 | SH |  | DFND | 4 | 65917 | 0 | 7389 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 323574 | 10533 | SH |  | DFND | 4 | 9438 | 0 | 1095 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 689221 | 10173 | SH |  | DFND | 4 | 9101 | 0 | 1072 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 979909 | 9024 | SH |  | DFND |  | 9024 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 68616121 | 631887 | SH |  | DFND | 4 | 489132 | 0 | 142755 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 319605 | 3488 | SH |  | DFND | 4 | 1417 | 0 | 2071 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 69272 | 756 | SH |  | DFND | 1 | 642 | 0 | 114 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 335916 | 3666 | SH |  | DFND | 3 | 0 | 0 | 3666 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 206027901 | 1937445 | SH |  | DFND | 4 | 1156717 | 0 | 780728 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 99003 | 931 | SH |  | DFND | 3 | 0 | 0 | 931 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7018 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 27522 | 215 | SH |  | DFND | 1 | 186 | 0 | 29 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 27846527 | 217534 | SH |  | DFND | 4 | 45694 | 0 | 171840 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 445219 | 3478 | SH |  | DFND |  | 3478 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2688082 | 20999 | SH |  | DFND | 3 | 14501 | 0 | 6498 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3766310 | 29422 | SH |  | DFND | 2 | 29422 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 249684 | 23939 | SH |  | DFND | 4 | 21362 | 0 | 2577 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 3608 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 729326 | 13141 | SH |  | DFND | 4 | 12031 | 0 | 1110 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 19083317 | 79441 | SH |  | DFND | 1 | 78211 | 0 | 1230 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 76150 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 224606 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3545166 | 15365 | SH |  | DFND | 1 | 14582 | 0 | 783 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 11943277 | 51763 | SH |  | DFND | 4 | 39452 | 0 | 12311 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2327267 | 22425 | SH |  | DFND | 1 | 22425 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 996703 | 9604 | SH |  | DFND | 4 | 8498 | 0 | 1106 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 90539 | 24470 | SH |  | DFND | 4 | 21863 | 0 | 2607 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 472635 | 29466 | SH |  | DFND | 3 | 29466 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 88429 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 12768289 | 796028 | SH |  | DFND | 4 | 460045 | 0 | 335983 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1705461 | 242253 | SH |  | DFND | 4 | 141236 | 0 | 101017 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1600874 | 17565 | SH |  | DFND | 4 | 308 | 0 | 17257 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 5251522 | 36170 | SH |  | DFND | 1 | 33188 | 0 | 2982 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 36778500 | 13200000 | PRN |  | DFND | 3 | 13200000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 442710 | 1119 | SH |  | DFND | 4 | 0 | 0 | 1119 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 438754 | 1109 | SH |  | DFND | 3 | 0 | 0 | 1109 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 28782478 | 72751 | SH |  | DFND | 1 | 72751 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 2335032 | 458749 | SH |  | DFND | 4 | 206353 | 0 | 252396 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 371230 | 17445 | SH |  | DFND | 4 | 11403 | 0 | 6042 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 488631 | 22962 | SH |  | DFND | 1 | 19743 | 0 | 3219 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 310799 | 26451 | SH |  | DFND | 4 | 23661 | 0 | 2790 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 9433840 | 141969 | SH |  | DFND | 1 | 139880 | 0 | 2089 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2401547 | 36165 | SH |  | DFND | 4 | 36165 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6597904 | 176179 | SH |  | DFND | 1 | 176179 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 3161937 | 55914 | SH |  | DFND | 4 | 51214 | 0 | 4700 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1640425 | 200541 | SH |  | DFND | 4 | 179539 | 0 | 21002 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9347236 | 190721 | SH |  | DFND | 1 | 139876 | 0 | 50845 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 79788 | 1628 | SH |  | DFND | 3 | 0 | 0 | 1628 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2641639 | 53900 | SH | Call | DFND | 1 | 53900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1921192 | 39200 | SH | Put | DFND | 1 | 39200 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2040731 | 64744 | SH |  | DFND | 4 | 58544 | 0 | 6200 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 329533 | 48107 | SH |  | DFND | 4 | 42979 | 0 | 5128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 174825030 | 2619494 | SH |  | DFND | 4 | 1632566 | 0 | 986928 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 83692 | 1254 | SH |  | DFND | 3 | 0 | 0 | 1254 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2136784 | 228167 | SH |  | DFND | 4 | 163372 | 0 | 64795 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 803370 | 1567 | SH |  | DFND | 1 | 595 | 0 | 972 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 256340 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 204047 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 124581 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 4090475 | 79043 | SH |  | DFND | 1 | 79043 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2983077 | 57644 | SH |  | DFND | 4 | 51695 | 0 | 5949 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 288503 | 28452 | SH |  | DFND | 4 | 25394 | 0 | 3058 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 236910125 | 1046007 | SH |  | DFND | 4 | 147176 | 0 | 898831 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1679197 | 7414 | SH |  | DFND | 3 | 4993 | 0 | 2421 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 138182 | 569 | SH |  | DFND | 3 | 0 | 0 | 569 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 24099463 | 99236 | SH |  | DFND | 1 | 99236 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 34242 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 237819 | 23270 | SH |  | DFND | 4 | 1112 | 0 | 22158 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 4481056 | 15411 | SH |  | DFND | 2 | 15411 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 17575302 | 60444 | SH |  | DFND | 4 | 56006 | 0 | 4438 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 11875628 | 40842 | SH |  | DFND | 1 | 30556 | 0 | 10286 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 248173 | 89271 | SH |  | DFND | 4 | 79696 | 0 | 9575 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 503475 | 59372 | SH |  | DFND | 4 | 52237 | 0 | 7135 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 62565 | 7378 | SH |  | DFND | 1 | 7378 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1395875 | 74886 | SH |  | DFND | 4 | 46666 | 0 | 28220 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1027182 | 33590 | SH |  | DFND | 4 | 1558 | 0 | 32032 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1558715 | 17751 | SH |  | DFND | 1 | 6071 | 0 | 11680 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2767332 | 31515 | SH |  | DFND | 3 | 18307 | 0 | 13208 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3376558 | 38453 | SH |  | DFND | 4 | 36139 | 0 | 2314 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 20047575 | 115163 | SH |  | DFND | 1 | 115163 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 122204 | 702 | SH |  | DFND | 3 | 0 | 0 | 702 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3827323 | 21986 | SH |  | DFND | 2 | 21986 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 52669123 | 302557 | SH |  | DFND | 4 | 232905 | 0 | 69652 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 145016 | 1470 | SH |  | DFND | 3 | 0 | 0 | 1470 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3936234 | 39901 | SH |  | DFND | 1 | 39503 | 0 | 398 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 59024761 | 598325 | SH |  | DFND | 4 | 244100 | 0 | 354225 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14383170 | 145800 | SH | Call | DFND | 1 | 145800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 19789190 | 200600 | SH | Put | DFND | 1 | 200600 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 377616 | 53036 | SH |  | DFND | 4 | 47471 | 0 | 5565 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1097578 | 27094 | SH |  | DFND | 4 | 24618 | 0 | 2476 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 549798 | 174539 | SH |  | DFND | 4 | 152539 | 0 | 22000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 12695207 | 206695 | SH |  | DFND | 1 | 206695 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 4936878 | 80379 | SH |  | DFND | 4 | 49123 | 0 | 31256 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 937695 | 19219 | SH |  | DFND | 1 | 19219 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 220918 | 89080 | SH |  | DFND | 4 | 79547 | 0 | 9533 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11255612 | 326818 | SH |  | DFND | 4 | 305839 | 0 | 20979 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4845156 | 119989 | SH |  | DFND | 2 | 119989 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3182913 | 78824 | SH |  | DFND | 4 | 76153 | 0 | 2671 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 2037585 | 26339 | SH |  | DFND | 1 | 26339 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 6689533 | 768029 | SH |  | DFND | 4 | 721754 | 0 | 46275 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 6193 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1751076 | 3418 | SH |  | DFND | 4 | 2991 | 0 | 427 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 12574137 | 24544 | SH |  | DFND | 1 | 24544 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 77359 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 22075560 | 186512 | SH |  | DFND | 1 | 184952 | 0 | 1560 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 164246 | 10227 | SH |  | DFND | 1 | 8829 | 0 | 1398 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 107387 | 6700 | SH |  | DFND | 4 | 4500 | 0 | 2200 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 5146552 | 152355 | SH |  | DFND | 1 | 150565 | 0 | 1790 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2012275 | 59570 | SH |  | DFND | 4 | 39061 | 0 | 20509 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 18072687 | 927280 | SH |  | DFND | 4 | 500772 | 0 | 426508 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5769280 | 32780 | SH |  | DFND | 1 | 32780 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 193700 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 24871 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 8155733 | 365564 | SH |  | DFND | 4 | 337614 | 0 | 27950 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12328931 | 137110 | SH |  | DFND | 1 | 132419 | 0 | 4691 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 46938 | 522 | SH |  | DFND | 3 | 0 | 0 | 522 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12000633 | 133459 | SH |  | DFND | 4 | 67051 | 0 | 66408 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2968533 | 9345 | SH |  | DFND | 3 | 0 | 0 | 9345 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 203767772 | 641465 | SH |  | DFND | 4 | 281854 | 0 | 359611 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11550435 | 36361 | SH |  | DFND | 1 | 23407 | 0 | 12954 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 69916966 | 220100 | SH | Call | DFND | 1 | 220100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 51524452 | 162200 | SH | Put | DFND | 1 | 162200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2073597 | 57664 | SH |  | DFND | 1 | 57532 | 0 | 132 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 62283 | 1732 | SH |  | DFND | 4 | 1383 | 0 | 349 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1680467 | 1500000 | PRN |  | DFND | 3 | 504000 | 0 | 996000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 68027 | 20246 | SH |  | DFND | 4 | 18414 | 0 | 1832 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 5106770 | 64317 | SH |  | DFND | 1 | 64317 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 118759 | 572 | SH |  | DFND | 1 | 473 | 0 | 99 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 684938 | 3299 | SH |  | DFND |  | 3299 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 609988 | 2938 | SH |  | DFND | 3 | 0 | 0 | 2938 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3120529 | 15030 | SH |  | DFND | 4 | 9820 | 0 | 5210 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 58101 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3992098 | 3779 | SH |  | DFND | 1 | 2724 | 0 | 1055 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 32473280 | 173274 | SH |  | DFND | 1 | 167641 | 0 | 5633 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 30849746 | 384229 | SH |  | DFND | 4 | 303041 | 0 | 81188 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 7391857 | 82434 | SH |  | DFND | 1 | 82434 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 5030142 | 139765 | SH |  | DFND | 1 | 89999 | 0 | 49766 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 19156 | 625 | SH |  | DFND | 3 | 0 | 0 | 625 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 27591498 | 900212 | SH |  | DFND | 1 | 900136 | 0 | 76 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 326484 | 10652 | SH |  | DFND | 4 | 1752 | 0 | 8900 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 93554 | 283 | SH |  | DFND | 1 | 243 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 289258 | 875 | SH |  | DFND | 3 | 0 | 0 | 875 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 175546245 | 531025 | SH |  | DFND | 4 | 233541 | 0 | 297484 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 153 | 2977 | SH |  | DFND | 3 | 2977 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4404 | 85847 | SH |  | DFND | 2 | 85847 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1231787 | 257158 | SH |  | DFND | 4 | 135707 | 0 | 121451 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 190774 | 2650 | SH |  | DFND | 3 | 174 | 0 | 2476 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 44491116 | 618018 | SH |  | DFND | 1 | 597129 | 0 | 20889 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 290264 | 4032 | SH |  | DFND | 4 | 1763 | 0 | 2269 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7141408 | 99200 | SH | Call | DFND | 1 | 99200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 9272312 | 128800 | SH | Put | DFND | 1 | 128800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 494256 | 1219 | SH |  | DFND | 3 | 0 | 0 | 1219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3240842 | 7993 | SH |  | DFND | 4 | 5994 | 0 | 1999 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 390458 | 963 | SH |  | DFND | 1 | 938 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 364914 | 900 | SH | Call | DFND | 1 | 600 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 243276 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 366051 | 13036 | SH |  | DFND | 4 | 11632 | 0 | 1404 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 219052 | 6705 | SH |  | DFND | 4 | 6022 | 0 | 683 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 14707486 | 73285 | SH |  | DFND | 4 | 68700 | 0 | 4585 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 8277505 | 41155 | SH |  | DFND | 1 | 33722 | 0 | 7433 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1442097 | 16238 | SH |  | DFND | 1 | 16238 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 318620 | 6907 | SH |  | DFND | 4 | 6192 | 0 | 715 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 24726 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 314867 | 4340 | SH |  | DFND | 1 | 4340 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1895832 | 80400 | SH |  | DFND | 4 | 74200 | 0 | 6200 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 64158736 | 519546 | SH |  | DFND | 4 | 178572 | 0 | 340974 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 445305 | 3606 | SH |  | DFND | 3 | 0 | 0 | 3606 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3402767 | 27555 | SH |  | DFND | 1 | 10721 | 0 | 16834 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 11424277 | 62788 | SH |  | DFND | 4 | 57166 | 0 | 5622 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 220705 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 351195 | 1474 | SH |  | DFND | 3 | 0 | 0 | 1474 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 190623725 | 800066 | SH |  | DFND | 4 | 452703 | 0 | 347363 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1886304 | 7917 | SH |  | DFND | 1 | 7718 | 0 | 199 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4431636 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5241720 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 63556 | 1435 | SH |  | DFND | 3 | 0 | 0 | 1435 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 18066024 | 407903 | SH |  | DFND | 1 | 407903 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6810296 | 153766 | SH |  | DFND | 4 | 46633 | 0 | 107133 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2465208 | 21600 | SH |  | DFND | 4 | 21600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 13698111 | 120022 | SH |  | DFND | 1 | 120022 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2081005 | 33174 | SH |  | DFND | 4 | 29699 | 0 | 3475 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 689566 | 2130 | SH |  | DFND |  | 2130 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1269708 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2736589 | 339949 | SH |  | DFND | 4 | 304120 | 0 | 35829 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 21033873 | 297593 | SH |  | DFND | 1 | 297593 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 378774 | 5359 | SH |  | DFND | 4 | 4788 | 0 | 571 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2424 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 9677460 | 131838 | SH |  | DFND | 4 | 126500 | 0 | 5338 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 390050 | 49311 | SH |  | DFND | 4 | 44339 | 0 | 4972 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 90553 | 1716 | SH |  | DFND | 3 | 0 | 0 | 1716 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 45857499 | 869007 | SH |  | DFND | 1 | 860846 | 0 | 8161 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1955287 | 37053 | SH |  | DFND | 4 | 30659 | 0 | 6394 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6177055 | 42193 | SH |  | DFND | 4 | 34924 | 0 | 7269 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4235206 | 28929 | SH |  | DFND | 1 | 23599 | 0 | 5330 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 55046 | 376 | SH |  | DFND | 3 | 0 | 0 | 376 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 11045477 | 25252 | SH |  | DFND | 3 | 22168 | 0 | 3084 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 256890893 | 587300 | SH |  | DFND | 4 | 261341 | 0 | 325959 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4681599 | 10703 | SH |  | DFND | 1 | 5089 | 0 | 5614 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1312230 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 527662 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13202196 | 8682 | SH |  | DFND | 4 | 3900 | 0 | 4782 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 275236 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 3302274 | 24642 | SH |  | DFND | 1 | 19381 | 0 | 5261 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 55440 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 10644392 | 120959 | SH |  | DFND | 1 | 120959 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1829256 | 20787 | SH |  | DFND | 4 | 18392 | 0 | 2395 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 658182 | 12753 | SH |  | DFND | 4 | 465 | 0 | 12288 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 910439 | 3403 | SH |  | DFND | 1 | 1849 | 0 | 1554 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 195839 | 732 | SH |  | DFND | 3 | 0 | 0 | 732 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 944299 | 74179 | SH |  | DFND | 4 | 66294 | 0 | 7885 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 2057851 | 139044 | SH |  | DFND | 4 | 108076 | 0 | 30968 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 430677 | 22177 | SH |  | DFND | 4 | 19810 | 0 | 2367 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 7252299 | 226989 | SH |  | DFND | 1 | 226989 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 5189543 | 162427 | SH |  | DFND | 4 | 128458 | 0 | 33969 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 293510 | 10259 | SH |  | DFND | 4 | 9180 | 0 | 1079 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8814 | 116 | SH |  | DFND | 1 | 95 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 398059 | 5239 | SH |  | DFND |  | 5239 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 60252 | 793 | SH |  | DFND | 3 | 0 | 0 | 793 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 42625844 | 561014 | SH |  | DFND | 4 | 79115 | 0 | 481899 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 8399690 | 114844 | SH |  | DFND | 1 | 91788 | 0 | 23056 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 470363 | 6431 | SH |  | DFND | 4 | 5754 | 0 | 677 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 95380599 | 1626545 | SH |  | DFND | 4 | 611856 | 0 | 1014689 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 10697508 | 9640000 | PRN |  | DFND | 3 | 2958000 | 0 | 6682000 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 215703 | 16529 | SH |  | DFND | 4 | 960 | 0 | 15569 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 407847 | 17216 | SH |  | DFND | 4 | 14964 | 0 | 2252 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 5844941 | 226988 | SH |  | DFND | 3 | 157336 | 0 | 69652 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 12343623 | 479364 | SH |  | DFND | 2 | 479364 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 232318 | 5404 | SH |  | DFND | 4 | 5404 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14811990 | 344545 | SH |  | DFND | 1 | 344545 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 181719 | 4227 | SH |  | DFND | 3 | 0 | 0 | 4227 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 677240 | 37541 | SH |  | DFND | 4 | 33583 | 0 | 3958 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 500385 | 6604 | SH |  | DFND | 4 | 6604 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 222985 | 6371 | SH |  | DFND | 4 | 5741 | 0 | 630 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 20036510 | 161117 | SH |  | DFND | 1 | 161086 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2848466 | 22905 | SH |  | DFND | 3 | 15141 | 0 | 7764 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 69501819 | 558876 | SH |  | DFND | 4 | 266612 | 0 | 292264 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 3918466 | 106509 | SH |  | DFND | 4 | 100211 | 0 | 6298 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 82405 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2395666 | 4041 | SH |  | DFND | 4 | 3646 | 0 | 395 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7832602 | 13212 | SH |  | DFND | 1 | 13212 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1734666 | 1410000 | PRN |  | DFND | 3 | 379000 | 0 | 1031000 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 51689 | 924 | SH |  | DFND | 3 | 0 | 0 | 924 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4415568 | 78934 | SH |  | DFND | 4 | 68889 | 0 | 10045 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 154055561 | 1651185 | SH |  | DFND | 4 | 1256565 | 0 | 394620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 566891 | 6076 | SH |  | DFND | 3 | 0 | 0 | 6076 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 107934478 | 1156854 | SH |  | DFND | 1 | 1085145 | 0 | 71709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7212090 | 77300 | SH | Call | DFND | 1 | 77300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7510650 | 80500 | SH | Put | DFND | 1 | 80500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 12282097 | 8620000 | PRN |  | DFND | 3 | 2888000 | 0 | 5732000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 3254581 | 2750000 | PRN |  | DFND | 3 | 450000 | 0 | 2300000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5793150 | 14073 | SH |  | DFND | 4 | 12974 | 0 | 1099 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5682417 | 13804 | SH |  | DFND | 1 | 13804 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4319179 | 43470 | SH |  | DFND | 1 | 40269 | 0 | 3201 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4952322 | 3600000 | PRN |  | DFND | 3 | 1053000 | 0 | 2547000 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 6457075 | 504459 | SH |  | DFND | 3 | 340869 | 0 | 163590 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 892070 | 69693 | SH |  | DFND | 4 | 16600 | 0 | 53093 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 7094400 | 554250 | SH |  | DFND | 1 | 553725 | 0 | 525 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1645252 | 22581 | SH |  | DFND | 1 | 10445 | 0 | 12136 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 68302 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4566391 | 9761 | SH |  | DFND | 1 | 5664 | 0 | 4097 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 118358 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1436738 | 63657 | SH |  | DFND | 4 | 59257 | 0 | 4400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 6696676 | 184177 | SH |  | DFND | 1 | 184119 | 0 | 58 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 960455 | 57204 | SH |  | DFND | 4 | 51220 | 0 | 5984 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 12446424 | 66127 | SH |  | DFND | 1 | 66127 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 488807 | 2597 | SH |  | DFND | 4 | 2196 | 0 | 401 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 444975 | 1934 | SH |  | DFND | 3 | 0 | 0 | 1934 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3952544 | 17179 | SH |  | DFND | 4 | 14324 | 0 | 2855 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 339623 | 74972 | SH |  | DFND | 4 | 67138 | 0 | 7834 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 15044655 | 188932 | SH |  | DFND | 4 | 173327 | 0 | 15605 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 20943 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 58078618 | 729356 | SH |  | DFND | 1 | 728296 | 0 | 1060 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2476493 | 31100 | SH | Call | DFND | 1 | 31100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1441303 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 323389 | 8877 | SH |  | DFND | 4 | 7881 | 0 | 996 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 14925 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2700672 | 90657 | SH |  | DFND | 1 | 90657 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2216128 | 77217 | SH |  | DFND | 4 | 36319 | 0 | 40898 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 147997 | 19346 | SH |  | DFND | 3 | 13309 | 0 | 6037 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2901046 | 124455 | SH |  | DFND | 4 | 90542 | 0 | 33913 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 9417 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 23490050 | 232713 | SH |  | DFND | 4 | 210470 | 0 | 22243 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6714630 | 66521 | SH |  | DFND | 1 | 61887 | 0 | 4634 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 239026 | 2368 | SH |  | DFND | 3 | 0 | 0 | 2368 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 17624124 | 174600 | SH | Call | DFND | 1 | 174600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 17432338 | 172700 | SH | Put | DFND | 1 | 172700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 55912074 | 74213 | SH |  | DFND | 4 | 9843 | 0 | 64370 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 158967 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 236656 | 108558 | SH |  | DFND | 4 | 96926 | 0 | 11632 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1422821 | 22242 | SH |  | DFND | 3 | 16008 | 0 | 6234 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2707466 | 42324 | SH |  | DFND | 2 | 42324 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 39654 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 12919543 | 44961 | SH |  | DFND | 4 | 43729 | 0 | 1232 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 17194162 | 59837 | SH |  | DFND | 1 | 59503 | 0 | 334 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12832574 | 41134 | SH |  | DFND | 1 | 41134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21925252 | 70280 | SH |  | DFND | 4 | 53048 | 0 | 17232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 921247 | 2953 | SH |  | DFND | 3 | 0 | 0 | 2953 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 34940640 | 112000 | SH | Call | DFND | 1 | 112000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 37685976 | 120800 | SH | Put | DFND | 1 | 120800 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 167724 | 38825 | SH |  | DFND | 4 | 34740 | 0 | 4085 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1588228 | 30455 | SH |  | DFND | 4 | 20144 | 0 | 10311 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 93974 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 9875400 | 63935 | SH |  | DFND | 1 | 63907 | 0 | 28 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1843635 | 11936 | SH |  | DFND | 4 | 10703 | 0 | 1233 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 623995 | 94259 | SH |  | DFND | 4 | 84088 | 0 | 10171 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 828458 | 20727 | SH |  | DFND | 4 | 18316 | 0 | 2411 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7273535 | 40152 | SH |  | DFND | 4 | 39520 | 0 | 632 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3082448 | 17016 | SH |  | DFND | 1 | 14497 | 0 | 2519 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 32245 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 1732765 | 62487 | SH |  | DFND | 4 | 40865 | 0 | 21622 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 369252 | 12292 | SH |  | DFND | 4 | 381 | 0 | 11911 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 84717 | 1049 | SH |  | DFND | 4 | 856 | 0 | 193 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 10843403 | 134267 | SH |  | DFND | 1 | 134208 | 0 | 59 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 7223054 | 748503 | SH |  | DFND | 4 | 614141 | 0 | 134362 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 485208 | 19331 | SH |  | DFND | 4 | 17288 | 0 | 2043 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 538025 | 275910 | SH |  | DFND | 4 | 247085 | 0 | 28825 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 33095462 | 511680 | SH |  | DFND | 1 | 501832 | 0 | 9848 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 12160 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 15187 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2600976 | 193525 | SH |  | DFND | 4 | 140041 | 0 | 53484 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 222259 | 11911 | SH |  | DFND | 4 | 10507 | 0 | 1404 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 195705 | 14285 | SH |  | DFND | 4 | 12781 | 0 | 1504 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 227562 | 5029 | SH |  | DFND | 3 | 0 | 0 | 5029 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 331909 | 7335 | SH |  | DFND | 4 | 6688 | 0 | 647 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10574473 | 233690 | SH |  | DFND | 1 | 233404 | 0 | 286 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 16065287 | 208613 | SH |  | DFND | 4 | 183413 | 0 | 25200 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5850450 | 75970 | SH |  | DFND | 1 | 75829 | 0 | 141 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 718737 | 23542 | SH |  | DFND | 4 | 19913 | 0 | 3629 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 4191 | 59871 | SH |  | DFND | 2 | 59871 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 145 | 2066 | SH |  | DFND | 3 | 2066 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1338621 | 27572 | SH |  | DFND | 4 | 24637 | 0 | 2935 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 15694903 | 16118000 | PRN |  | DFND | 3 | 15118000 | 0 | 1000000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 522223 | 53782 | SH |  | DFND | 4 | 53782 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3690501 | 27455 | SH |  | DFND | 4 | 27259 | 0 | 196 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 136436 | 1015 | SH |  | DFND | 3 | 0 | 0 | 1015 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 6497539 | 727608 | SH |  | DFND | 1 | 727608 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1617501 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 487242 | 1492 | SH |  | DFND | 4 | 1335 | 0 | 157 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 4051673 | 106989 | SH |  | DFND | 4 | 96064 | 0 | 10925 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2101634 | 55496 | SH |  | DFND | 1 | 55496 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 526904 | 10494 | SH |  | DFND | 1 | 10494 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 8564126 | 30709 | SH |  | DFND | 1 | 30709 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 3758521 | 273347 | SH |  | DFND | 1 | 273347 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 11013514 | 139943 | SH |  | DFND | 1 | 139943 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2461618 | 27640 | SH |  | DFND | 1 | 27640 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1523456 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1988836 | 23985 | SH |  | DFND | 1 | 23985 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 570815 | 65838 | SH |  | DFND | 4 | 58985 | 0 | 6853 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 510850 | 10066 | SH |  | DFND | 4 | 9027 | 0 | 1039 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 28198882 | 555643 | SH |  | DFND | 1 | 554245 | 0 | 1398 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 4454 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 954429 | 29358 | SH |  | DFND | 4 | 26254 | 0 | 3104 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 762000 | 37500 | SH |  | DFND | 4 | 33712 | 0 | 3788 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7210731 | 25039 | SH |  | DFND | 1 | 12180 | 0 | 12859 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 143702 | 499 | SH |  | DFND | 3 | 0 | 0 | 499 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 442049 | 1535 | SH |  | DFND |  | 1535 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 77805572 | 270177 | SH |  | DFND | 4 | 77609 | 0 | 192568 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 3574276 | 3020000 | PRN |  | DFND | 3 | 885000 | 0 | 2135000 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 3421214 | 126571 | SH |  | DFND | 4 | 120785 | 0 | 5786 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 80861 | 801 | SH |  | DFND | 3 | 0 | 0 | 801 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 36957896 | 366101 | SH |  | DFND | 4 | 281680 | 0 | 84421 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2844670 | 28179 | SH |  | DFND | 1 | 28179 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 234101 | 15722 | SH |  | DFND | 4 | 13452 | 0 | 2270 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 79131 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 56609710 | 196017 | SH |  | DFND | 4 | 151596 | 0 | 44421 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4345862 | 15048 | SH |  | DFND | 1 | 8500 | 0 | 6548 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2953020 | 9480 | SH |  | DFND | 1 | 9404 | 0 | 76 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 140798 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1331974 | 4276 | SH |  | DFND | 4 | 2790 | 0 | 1486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1347514 | 31142 | SH |  | DFND | 4 | 1377 | 0 | 29765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 590127 | 13635 | SH |  | DFND | 3 | 0 | 0 | 13635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1753084 | 40515 | SH |  | DFND | 1 | 38408 | 0 | 2107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4582293 | 105900 | SH | Call | DFND | 1 | 105900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5715967 | 132100 | SH | Put | DFND | 1 | 132100 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 8785 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 29374859 | 1156946 | SH |  | DFND | 1 | 1147048 | 0 | 9898 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 536466 | 1205 | SH |  | DFND | 1 | 1093 | 0 | 112 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 369516 | 830 | SH |  | DFND | 3 | 0 | 0 | 830 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 55909552 | 125583 | SH |  | DFND | 4 | 56345 | 0 | 69238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 149854 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 15527851 | 120924 | SH |  | DFND | 4 | 2242 | 0 | 118682 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 305102 | 2376 | SH |  | DFND |  | 2376 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9744521 | 75886 | SH |  | DFND | 1 | 63371 | 0 | 12515 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12404406 | 96600 | SH | Call | DFND | 1 | 96600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6523228 | 50800 | SH | Put | DFND | 1 | 50800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1499060 | 261616 | SH |  | DFND | 4 | 255816 | 0 | 5800 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 17836291 | 1997345 | SH |  | DFND | 1 | 1997345 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2628956 | 294396 | SH |  | DFND | 4 | 272549 | 0 | 21847 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 4989 | 171445 | SH |  | DFND | 3 | 171445 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 110356672 | 3385174 | SH |  | DFND | 4 | 3145615 | 0 | 239559 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 111199 | 3411 | SH |  | DFND | 3 | 0 | 0 | 3411 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2160969 | 116683 | SH |  | DFND | 4 | 104658 | 0 | 12025 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 3947540 | 62000 | SH |  | DFND | 4 | 56200 | 0 | 5800 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 570061 | 82498 | SH |  | DFND | 4 | 73733 | 0 | 8765 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 34236161 | 642450 | SH |  | DFND | 4 | 579325 | 0 | 63125 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2489282 | 46712 | SH |  | DFND | 1 | 46712 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 542694 | 20479 | SH |  | DFND | 4 | 18191 | 0 | 2288 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 801108 | 20808 | SH |  | DFND | 4 | 18578 | 0 | 2230 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 169070 | 41849 | SH |  | DFND | 4 | 37429 | 0 | 4420 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 7273800 | 483309 | SH |  | DFND | 4 | 114812 | 0 | 368497 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1294867 | 256918 | SH |  | DFND | 4 | 104245 | 0 | 152673 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6517158 | 35927 | SH |  | DFND | 4 | 32871 | 0 | 3056 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 117910 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 207673716 | 584914 | SH |  | DFND | 4 | 244049 | 0 | 340865 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29363345 | 82702 | SH |  | DFND | 1 | 53902 | 0 | 28800 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 637670 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1859042 | 5236 | SH |  | DFND | 3 | 0 | 0 | 5236 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 31918995 | 89900 | SH | Call | DFND | 1 | 89900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24782490 | 69800 | SH | Put | DFND | 1 | 69800 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 2968143 | 3370000 | PRN |  | DFND | 3 | 1026000 | 0 | 2344000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 4229368 | 88462 | SH |  | DFND | 3 | 62193 | 0 | 26269 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 2017678 | 42202 | SH |  | DFND | 2 | 42202 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1418302 | 7318 | SH |  | DFND | 2 | 7318 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 14938100 | 77076 | SH |  | DFND | 1 | 75172 | 0 | 1904 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 44521839 | 229719 | SH |  | DFND | 4 | 210288 | 0 | 19431 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3298452 | 17019 | SH |  | DFND | 3 | 11048 | 0 | 5971 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2306339 | 11900 | SH | Call | DFND | 1 | 11900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1259765 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3913421 | 108405 | SH |  | DFND | 4 | 97024 | 0 | 11381 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 27508 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 29506 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 13252729 | 344048 | SH |  | DFND | 4 | 316828 | 0 | 27220 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1730520 | 250800 | SH |  | DFND | 4 | 184300 | 0 | 66500 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 978920 | 26529 | SH |  | DFND |  | 26529 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 16753 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2166436 | 58711 | SH |  | DFND | 1 | 58711 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2169585 | 56736 | SH |  | DFND | 4 | 15805 | 0 | 40931 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2511128 | 35368 | SH |  | DFND | 4 | 31967 | 0 | 3401 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 111370 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2789470 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 568327 | 2179 | SH |  | DFND | 4 | 2179 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 545542 | 51321 | SH |  | DFND | 4 | 45931 | 0 | 5390 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 28472 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 115561 | 552 | SH |  | DFND | 3 | 0 | 0 | 552 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 105396420 | 503446 | SH |  | DFND | 4 | 134597 | 0 | 368849 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3064230 | 266919 | SH |  | DFND | 2 | 266919 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8624832 | 751292 | SH |  | DFND | 3 | 659529 | 0 | 91763 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 17902 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 227087 | 3222 | SH |  | DFND | 4 | 2875 | 0 | 347 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 81638575 | 834921 | SH |  | DFND | 4 | 710777 | 0 | 124144 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1391703 | 14233 | SH |  | DFND | 3 | 0 | 0 | 14233 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 35851624 | 366656 | SH |  | DFND | 1 | 366656 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 46269496 | 473200 | SH | Call | DFND | 1 | 473200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 46729062 | 477900 | SH | Put | DFND | 1 | 477900 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 550333 | 25095 | SH |  | DFND | 4 | 23995 | 0 | 1100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 33117051 | 2889795 | SH |  | DFND | 4 | 824159 | 0 | 2065636 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 86936 | 7586 | SH |  | DFND | 3 | 0 | 0 | 7586 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2513271 | 92264 | SH |  | DFND | 1 | 92264 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 554543 | 19609 | SH |  | DFND | 4 | 17494 | 0 | 2115 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 155724 | 834 | SH |  | DFND | 3 | 0 | 0 | 834 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 205019 | 1098 | SH |  | DFND |  | 1098 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 6897437 | 36940 | SH |  | DFND | 4 | 3301 | 0 | 33639 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 790573 | 3455 | SH |  | DFND |  | 3455 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 297237 | 1299 | SH |  | DFND | 3 | 0 | 0 | 1299 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 57985734 | 253412 | SH |  | DFND | 4 | 3441 | 0 | 249971 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12425612 | 54303 | SH |  | DFND | 1 | 54214 | 0 | 89 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 204537 | 586 | SH |  | DFND | 1 | 312 | 0 | 274 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1593368 | 4565 | SH |  | DFND |  | 4565 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 67365 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 37842219 | 108418 | SH |  | DFND | 4 | 49588 | 0 | 58830 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 49461 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1441006 | 3263 | SH |  | DFND | 1 | 3045 | 0 | 218 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 757095 | 3079 | SH |  | DFND | 4 | 2033 | 0 | 1046 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 951103 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 264824 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 385314 | 59279 | SH |  | DFND | 4 | 52990 | 0 | 6289 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 690816 | 700000 | PRN |  | DFND | 3 | 150000 | 0 | 550000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 646850 | 680000 | PRN |  | DFND | 3 | 0 | 0 | 680000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 2603339 | 2285000 | PRN |  | DFND | 3 | 767000 | 0 | 1518000 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 1839150 | 1360000 | PRN |  | DFND | 3 | 233000 | 0 | 1127000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 29892359 | 731401 | SH |  | DFND | 1 | 730164 | 0 | 1237 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 5096671 | 22345 | SH |  | DFND | 4 | 20462 | 0 | 1883 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 5959992 | 26130 | SH |  | DFND | 1 | 20557 | 0 | 5573 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1779414 | 35369 | SH |  | DFND | 4 | 19656 | 0 | 15713 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 252404 | 30337 | SH |  | DFND | 4 | 27221 | 0 | 3116 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4288393 | 78542 | SH |  | DFND | 1 | 78542 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 9065087 | 86997 | SH |  | DFND | 1 | 81538 | 0 | 5459 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 107326 | 1030 | SH |  | DFND | 3 | 0 | 0 | 1030 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 5518189 | 4900000 | PRN |  | DFND | 3 | 1344000 | 0 | 3556000 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 195361 | 2695 | SH |  | DFND | 4 | 2392 | 0 | 303 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 43566 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1191545 | 14872 | SH |  | DFND | 1 | 6722 | 0 | 8150 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17054103 | 212857 | SH |  | DFND | 3 | 80689 | 0 | 132168 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4294592 | 53602 | SH |  | DFND | 4 | 38550 | 0 | 15052 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11849748 | 147900 | SH | Call | DFND | 1 | 147900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11825712 | 147600 | SH | Put | DFND | 1 | 147600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 321757 | 2093 | SH |  | DFND | 3 | 0 | 0 | 2093 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5042959 | 32804 | SH |  | DFND | 4 | 32344 | 0 | 460 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2321869 | 203316 | SH |  | DFND | 4 | 181350 | 0 | 21966 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 24817 | 134 | SH |  | DFND | 1 | 111 | 0 | 23 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 170569 | 921 | SH |  | DFND | 4 | 824 | 0 | 97 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 273355 | 1476 | SH |  | DFND |  | 1476 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 50980 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 17339025 | 79246 | SH |  | DFND | 1 | 73889 | 0 | 5357 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4485181 | 20499 | SH |  | DFND | 4 | 14836 | 0 | 5663 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 114657 | 2367 | SH |  | DFND | 1 | 2367 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1067666 | 22041 | SH |  | DFND | 4 | 19748 | 0 | 2293 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 9428684 | 124176 | SH |  | DFND | 1 | 124176 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3146460 | 122478 | SH |  | DFND | 4 | 122478 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 60192 | 2343 | SH |  | DFND | 3 | 0 | 0 | 2343 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 15771664 | 175631 | SH |  | DFND | 1 | 149621 | 0 | 26010 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 41426895 | 461324 | SH |  | DFND | 4 | 376119 | 0 | 85205 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 4351729 | 42908 | SH |  | DFND | 4 | 38456 | 0 | 4452 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1054123 | 84465 | SH |  | DFND | 4 | 75590 | 0 | 8875 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 896299 | 14270 | SH |  | DFND | 1 | 13461 | 0 | 809 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 20951092 | 333563 | SH |  | DFND | 4 | 317103 | 0 | 16460 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2599643 | 41389 | SH |  | DFND | 3 | 24983 | 0 | 16406 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 65021 | 398 | SH |  | DFND | 3 | 0 | 0 | 398 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5014806 | 30696 | SH |  | DFND | 1 | 20916 | 0 | 9780 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 59338598 | 363216 | SH |  | DFND | 4 | 257850 | 0 | 105366 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 40677148 | 132715 | SH |  | DFND | 4 | 72101 | 0 | 60614 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 374543 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 98387 | 321 | SH |  | DFND | 3 | 0 | 0 | 321 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3030851 | 110615 | SH |  | DFND | 3 | 101062 | 0 | 9553 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3967602 | 144803 | SH |  | DFND | 4 | 113657 | 0 | 31146 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4973100 | 181500 | SH | Call | DFND | 3 | 165500 | 0 | 16000 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 11507753 | 34174 | SH |  | DFND | 4 | 22553 | 0 | 11621 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 18431801 | 54736 | SH |  | DFND | 1 | 44885 | 0 | 9851 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 6749401 | 17874 | SH |  | DFND | 4 | 16854 | 0 | 1020 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1151445 | 39705 | SH |  | DFND | 4 | 35760 | 0 | 3945 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 2003374 | 663369 | SH |  | DFND | 4 | 663369 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 152036 | 13209 | SH |  | DFND | 1 | 13209 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 2014768 | 175045 | SH |  | DFND | 4 | 157345 | 0 | 17700 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 1990000 | 2000000 | PRN |  | DFND | 3 | 612000 | 0 | 1388000 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 99668805 | 628984 | SH |  | DFND | 4 | 523069 | 0 | 105915 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 39010158 | 246183 | SH |  | DFND | 1 | 242908 | 0 | 3275 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 48548 | 54183 | SH |  | DFND | 4 | 48851 | 0 | 5332 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 9736690 | 39727 | SH |  | DFND | 3 | 35919 | 0 | 3808 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 37254 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 29706240 | 123776 | SH |  | DFND | 4 | 77563 | 0 | 46213 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12343920 | 51433 | SH |  | DFND | 1 | 42955 | 0 | 8478 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 166800 | 695 | SH |  | DFND | 3 | 0 | 0 | 695 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 85200 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3207430 | 46858 | SH |  | DFND | 4 | 26407 | 0 | 20451 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3159104 | 46152 | SH |  | DFND | 1 | 46152 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 3469533 | 3730000 | PRN |  | DFND | 3 | 1445000 | 0 | 2285000 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 11143545 | 118966 | SH |  | DFND | 1 | 118927 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 126598 | 1859 | SH |  | DFND | 3 | 0 | 0 | 1859 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 168548 | 2475 | SH |  | DFND | 4 | 92 | 0 | 2383 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5764937 | 84654 | SH |  | DFND | 1 | 84654 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 485371 | 61752 | SH |  | DFND | 4 | 54913 | 0 | 6839 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 400983 | 31900 | SH |  | DFND | 4 | 30000 | 0 | 1900 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1951492 | 62348 | SH |  | DFND | 4 | 56498 | 0 | 5850 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 611065 | 130849 | SH |  | DFND | 4 | 117525 | 0 | 13324 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 8617204 | 1635143 | SH |  | DFND | 4 | 1352856 | 0 | 282287 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 19366386 | 958732 | SH |  | DFND | 1 | 958732 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 1172099 | 32649 | SH |  | DFND | 4 | 29215 | 0 | 3434 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3425862 | 191603 | SH |  | DFND | 4 | 191603 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 641541 | 85653 | SH |  | DFND | 4 | 76872 | 0 | 8781 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9376401 | 72483 | SH |  | DFND | 3 | 64828 | 0 | 7655 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 54397562 | 420513 | SH |  | DFND | 4 | 198326 | 0 | 222187 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 53038 | 410 | SH |  | DFND | 1 | 358 | 0 | 52 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 25415420 | 741623 | SH |  | DFND | 4 | 623185 | 0 | 118438 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 4249 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 16245471 | 515402 | SH |  | DFND | 1 | 481602 | 0 | 33800 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 385425 | 12197 | SH |  | DFND | 4 | 10732 | 0 | 1465 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 20987030 | 141632 | SH |  | DFND | 1 | 130726 | 0 | 10906 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 133214 | 899 | SH |  | DFND | 3 | 0 | 0 | 899 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 18256813 | 123207 | SH |  | DFND | 4 | 112032 | 0 | 11175 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 9808882 | 219389 | SH |  | DFND | 1 | 212316 | 0 | 7073 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 38925733 | 870627 | SH |  | DFND | 4 | 617029 | 0 | 253598 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 29483533 | 95614 | SH |  | DFND | 4 | 62819 | 0 | 32795 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1637083 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 50879 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 1257303 | 49306 | SH |  | DFND | 3 | 34732 | 0 | 14574 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 2623823 | 102895 | SH |  | DFND | 2 | 102895 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 471359 | 406344 | SH |  | DFND | 4 | 100427 | 0 | 305917 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 2143100 | 2320000 | PRN |  | DFND | 3 | 808000 | 0 | 1512000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 11834935 | 735546 | SH |  | DFND | 4 | 560574 | 0 | 174972 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 9308710 | 102058 | SH |  | DFND | 1 | 102058 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1213458 | 13304 | SH |  | DFND | 4 | 7103 | 0 | 6201 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 58192 | 638 | SH |  | DFND | 3 | 0 | 0 | 638 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3637618 | 70035 | SH |  | DFND | 1 | 70035 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1585624 | 30528 | SH |  | DFND | 4 | 27355 | 0 | 3173 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 1532133 | 305815 | SH |  | DFND | 4 | 284305 | 0 | 21510 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 224568 | 1440 | SH |  | DFND | 3 | 0 | 0 | 1440 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6121349 | 39252 | SH |  | DFND | 1 | 34548 | 0 | 4704 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 158133 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 65058753 | 417177 | SH |  | DFND | 4 | 195121 | 0 | 222056 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 41635160 | 533921 | SH |  | DFND | 4 | 502738 | 0 | 31183 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3253404 | 41721 | SH |  | DFND | 1 | 32088 | 0 | 9633 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 63242 | 811 | SH |  | DFND | 3 | 0 | 0 | 811 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4875786 | 481797 | SH |  | DFND | 1 | 223499 | 0 | 258298 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2970814 | 9463 | SH |  | DFND | 3 | 5778 | 0 | 3685 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 22067784 | 70293 | SH |  | DFND | 4 | 5962 | 0 | 64331 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15303005 | 48745 | SH |  | DFND | 1 | 42758 | 0 | 5987 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5996254 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5996254 | 19100 | SH | Put | DFND | 1 | 19100 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 3552150 | 3570000 | PRN |  | DFND | 3 | 900000 | 0 | 2670000 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 388903 | 29329 | SH |  | DFND | 4 | 26124 | 0 | 3205 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1033029 | 28248 | SH |  | DFND |  | 28248 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 79393 | 2171 | SH |  | DFND | 1 | 669 | 0 | 1502 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 444345 | 35406 | SH |  | DFND | 4 | 23888 | 0 | 11518 |

---