# EDGAR Filing Document

**Accession Number:** 0001637460
**File Stem:** 0001637460-26-000002
**Filing Date:** 2026-5
**Character Count:** 422073
**Document Hash:** 151db9f95382bbaf239818f657e44a27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001637460-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001637460-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987312

**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:** 03-31-2026

**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:** Chief Administrative Officer<br>**Phone:** 44-207-144-1000

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

/s/ Katherine Elizabeth Squire  London, X0  05-15-2026<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:** 3748

**Form 13F Information Table Value Total:** $55119838171

      (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              |  |  |
|     2 | ABN AMRO Investment Solutions  | 028-25693              |  |  |

### 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 | 5716475 | 269264 | SH |  | DFND | 4 | 256994 | 0 | 12270 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 354148 | 5117 | SH |  | DFND | 4 | 4429 | 0 | 688 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 48724 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 120283698 | 828229 | SH |  | DFND | 4 | 645039 | 0 | 183190 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12972525 | 89324 | SH |  | DFND | 1 | 89324 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 269832 | 28983 | SH |  | DFND | 4 | 27219 | 0 | 1764 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 7038676 | 304441 | SH |  | DFND | 4 | 286580 | 0 | 17861 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 722159 | 8727 | SH |  | DFND | 1 | 8727 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 29136103 | 283784 | SH |  | DFND | 4 | 253008 | 0 | 30776 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 8225920 | 80120 | SH |  | DFND | 1 | 80120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1366055 | 6281 | SH |  | DFND | 1 | 6281 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17182 | 79 | SH |  | DFND | 3 | 18 | 0 | 61 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 384534282 | 1768055 | SH |  | DFND | 4 | 801811 | 0 | 966244 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 434980 | 2000 | SH | Call | DFND | 3 | 2000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7285915 | 33500 | SH | Call | DFND | 1 | 33500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 434980 | 2000 | SH | Put | DFND | 3 | 2000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7285915 | 33500 | SH | Put | DFND | 1 | 33500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 10508 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3338294 | 36536 | SH |  | DFND | 1 | 36536 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 173603 | 1900 | SH | Call | DFND | 3 | 1900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 173603 | 1900 | SH | Put | DFND | 3 | 1900 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 9747640 | 253054 | SH |  | DFND | 1 | 253054 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 179283 | 59761 | SH |  | DFND | 4 | 55881 | 0 | 3880 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 366756 | 6497 | SH |  | DFND | 1 | 6497 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 18582747 | 794474 | SH |  | DFND | 1 | 794474 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 272017 | 12220 | SH |  | DFND | 1 | 12220 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2608071 | 117164 | SH |  | DFND | 4 | 99357 | 0 | 17807 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 11102 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 6414322 | 117867 | SH |  | DFND | 4 | 111063 | 0 | 6804 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 188964 | 14144 | SH |  | DFND | 4 | 13205 | 0 | 939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2221641 | 11204 | SH |  | DFND | 1 | 11204 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 396580 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 159481673 | 804285 | SH |  | DFND | 4 | 401029 | 0 | 403256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 713844 | 3600 | SH | Call | DFND | 3 | 3600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 713844 | 3600 | SH | Put | DFND | 3 | 3600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2130793 | 7604 | SH |  | DFND | 1 | 7604 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 29025748 | 103582 | SH |  | DFND | 4 | 75265 | 0 | 28317 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 843190 | 9020 | SH |  | DFND | 1 | 9020 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 3845264 | 906902 | SH |  | DFND | 1 | 906902 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1812608 | 152320 | SH |  | DFND | 4 | 143098 | 0 | 9222 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3119752 | 262164 | SH |  | DFND | 1 | 262164 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 3412259 | 245840 | SH |  | DFND | 4 | 219912 | 0 | 25928 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1444 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 11981842 | 592867 | SH |  | DFND | 4 | 548094 | 0 | 44773 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8872 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 278768033 | 1146816 | SH |  | DFND | 4 | 539385 | 0 | 607431 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26730049 | 109964 | SH |  | DFND | 1 | 109964 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26811724 | 110300 | SH | Call | DFND | 1 | 110300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26811724 | 110300 | SH | Put | DFND | 1 | 110300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 66 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3497342 | 532320 | SH |  | DFND | 1 | 532320 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 681471 | 54171 | SH |  | DFND | 4 | 12447 | 0 | 41724 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 775003 | 14692 | SH |  | DFND | 4 | 13791 | 0 | 901 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 266229 | 5047 | SH |  | DFND | 1 | 5047 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10805158 | 78795 | SH |  | DFND | 1 | 78795 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2326959 | 16969 | SH |  | DFND | 4 | 9826 | 0 | 7143 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1275673 | 3953 | SH |  | DFND | 1 | 3953 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 3264534 | 10116 | SH |  | DFND | 4 | 9456 | 0 | 660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 223773 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 151384265 | 744159 | SH |  | DFND | 4 | 275626 | 0 | 468533 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8303809 | 40819 | SH |  | DFND | 1 | 40819 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3356595 | 16500 | SH | Call | DFND | 3 | 16500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17067777 | 83900 | SH | Call | DFND | 1 | 83900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17067777 | 83900 | SH | Put | DFND | 1 | 83900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3356595 | 16500 | SH | Put | DFND | 3 | 16500 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 7932112 | 93517 | SH |  | DFND | 4 | 73906 | 0 | 19611 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 7556190 | 89085 | SH |  | DFND | 1 | 89085 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5227107 | 38104 | SH |  | DFND | 1 | 38104 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 70554966 | 514324 | SH |  | DFND | 4 | 391733 | 0 | 122591 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 128318 | 701 | SH |  | DFND | 4 | 603 | 0 | 98 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 23581233 | 128824 | SH |  | DFND | 1 | 128824 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 1762508 | 1800000 | PRN |  | DFND | 3 | 1800000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7847186 | 556933 | SH |  | DFND | 2 | 468813 | 0 | 88120 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 21337952 | 1514404 | SH |  | DFND | 3 | 1387547 | 0 | 126857 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 21299536 | 76977 | SH |  | DFND | 4 | 69125 | 0 | 7852 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 3755096 | 13571 | SH |  | DFND | 1 | 13571 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1033562 | 22557 | SH |  | DFND | 4 | 22557 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1695 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 2021178 | 2160000 | PRN |  | DFND | 3 | 2160000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1547460 | 14105 | SH |  | DFND | 1 | 14105 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2538132 | 21905 | SH |  | DFND | 1 | 21905 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 931793 | 278980 | SH |  | DFND | 4 | 267279 | 0 | 11701 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3613964 | 31707 | SH |  | DFND | 1 | 31707 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 148197366 | 1300205 | SH |  | DFND | 4 | 623612 | 0 | 676593 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 4881568 | 144297 | SH |  | DFND | 4 | 116192 | 0 | 28105 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2702070 | 13312 | SH |  | DFND | 3 | 11380 | 0 | 1932 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 18139308 | 89365 | SH |  | DFND | 1 | 89365 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 25240157 | 124348 | SH |  | DFND | 4 | 47344 | 0 | 77004 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 13012033 | 64105 | SH |  | DFND | 2 | 64105 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1926835 | 29671 | SH |  | DFND | 3 | 22093 | 0 | 7578 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3765156 | 57979 | SH |  | DFND | 2 | 48017 | 0 | 9962 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 4072960 | 14021 | SH |  | DFND | 3 | 11985 | 0 | 2036 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 44735 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 4219367 | 14525 | SH |  | DFND | 1 | 14525 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 67942428 | 538030 | SH |  | DFND | 1 | 538030 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 37884 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 77310510 | 612215 | SH |  | DFND | 4 | 447357 | 0 | 164858 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 820820 | 6500 | SH | Call | DFND | 3 | 6500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 820820 | 6500 | SH | Put | DFND | 3 | 6500 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 203076 | 26703 | SH |  | DFND | 4 | 25018 | 0 | 1685 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1870677 | 16288 | SH |  | DFND | 3 | 11265 | 0 | 5023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 2873366 | 2491000 | PRN |  | DFND | 3 | 2491000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 3405235 | 2980000 | PRN |  | DFND | 3 | 2980000 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 358417 | 257854 | SH |  | DFND | 4 | 245036 | 0 | 12818 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 10453490 | 235280 | SH |  | DFND | 4 | 87284 | 0 | 147996 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 1077383 | 24249 | SH |  | DFND | 1 | 24249 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 729004 | 16879 | SH |  | DFND | 4 | 15572 | 0 | 1307 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 10761841 | 11673000 | PRN |  | DFND | 3 | 11673000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 576563 | 625000 | PRN |  | DFND | 2 | 625000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3596524 | 20033 | SH |  | DFND | 1 | 20033 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2597799 | 14470 | SH |  | DFND | 4 | 13560 | 0 | 910 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 4581698 | 268879 | SH |  | DFND | 1 | 268879 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 28536692 | 430223 | SH |  | DFND | 2 | 430223 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 5136197 | 77434 | SH |  | DFND | 1 | 77434 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 12905 | 278 | SH |  | DFND | 3 | 239 | 0 | 39 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 10969557 | 236311 | SH |  | DFND | 4 | 204135 | 0 | 32176 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 29425913 | 4792494 | SH |  | DFND | 1 | 4792494 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 244372 | 39800 | SH |  | DFND | 4 | 0 | 0 | 39800 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1388156 | 975000 | PRN |  | DFND | 3 | 975000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1938733 | 15453 | SH |  | DFND | 5 | 15453 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8339201 | 66469 | SH |  | DFND | 3 | 49902 | 0 | 16567 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 116143215 | 925739 | SH |  | DFND | 4 | 530763 | 0 | 394976 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 940950 | 7500 | SH | Call | DFND | 3 | 7500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 940950 | 7500 | SH | Put | DFND | 3 | 7500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 922293 | 5380 | SH |  | DFND | 1 | 5380 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 8012010 | 226584 | SH |  | DFND | 1 | 226584 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 14089616 | 398462 | SH |  | DFND | 4 | 334967 | 0 | 63495 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 3355218 | 41402 | SH |  | DFND | 4 | 39181 | 0 | 2221 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 34062369 | 234444 | SH |  | DFND | 4 | 13685 | 0 | 220759 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2804823 | 19305 | SH |  | DFND | 1 | 19305 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 3659403 | 116061 | SH |  | DFND | 4 | 83973 | 0 | 32088 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 5999781 | 190288 | SH |  | DFND | 1 | 190288 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 789575 | 11003 | SH |  | DFND | 1 | 11003 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 26219358 | 848572 | SH |  | DFND | 2 | 713534 | 0 | 135038 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 28618171 | 926208 | SH |  | DFND | 3 | 798191 | 0 | 128017 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 3302245 | 55885 | SH |  | DFND | 4 | 51906 | 0 | 3979 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5129920 | 43823 | SH |  | DFND | 1 | 43823 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5803132 | 49574 | SH |  | DFND | 4 | 33415 | 0 | 16159 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 377427 | 154683 | SH |  | DFND | 4 | 87377 | 0 | 67306 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 31839960 | 153564 | SH |  | DFND | 4 | 86116 | 0 | 67448 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8020119 | 38681 | SH |  | DFND | 1 | 38681 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4460216 | 113694 | SH |  | DFND | 4 | 112685 | 0 | 1009 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 7643616 | 527874 | SH |  | DFND | 2 | 527874 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 32499044 | 98223 | SH |  | DFND | 4 | 63142 | 0 | 35081 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 44384887 | 134146 | SH |  | DFND | 1 | 134146 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 424293 | 2067 | SH |  | DFND | 4 | 2031 | 0 | 36 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2300480 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 36928455 | 128420 | SH |  | DFND | 1 | 128420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 835560504 | 2905691 | SH |  | DFND | 4 | 1141873 | 0 | 1763818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5952492 | 20700 | SH | Call | DFND | 3 | 20700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 142140908 | 494300 | SH | Call | DFND | 1 | 494300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5952492 | 20700 | SH | Put | DFND | 3 | 20700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 142342200 | 495000 | SH | Put | DFND | 1 | 495000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 462930939 | 1613787 | SH |  | DFND | 4 | 474667 | 0 | 1139120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1834470 | 6395 | SH |  | DFND | 3 | 6395 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 206404 | 18971 | SH |  | DFND | 4 | 17809 | 0 | 1162 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 399926 | 129846 | SH |  | DFND | 4 | 122688 | 0 | 7158 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4711818 | 71402 | SH |  | DFND | 1 | 71402 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 44830438 | 679352 | SH |  | DFND | 4 | 505179 | 0 | 174173 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41399286 | 198777 | SH |  | DFND | 1 | 198777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 726799402 | 3489698 | SH |  | DFND | 4 | 745803 | 0 | 2743895 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5972975 | 28679 | SH |  | DFND | 3 | 22315 | 0 | 6364 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161638347 | 776100 | SH | Call | DFND | 1 | 776100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8205838 | 39400 | SH | Call | DFND | 3 | 39400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161804963 | 776900 | SH | Put | DFND | 1 | 776900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8205838 | 39400 | SH | Put | DFND | 3 | 39400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1491951 | 28984 | SH |  | DFND | 4 | 6152 | 0 | 22832 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 876556 | 894445 | SH |  | DFND | 4 | 845000 | 0 | 49445 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 554886 | 81721 | SH |  | DFND | 4 | 77532 | 0 | 4189 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 1504061 | 37838 | SH |  | DFND | 4 | 35639 | 0 | 2199 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1722277 | 26391 | SH |  | DFND | 4 | 26144 | 0 | 247 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3071201 | 47061 | SH |  | DFND | 1 | 47061 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 20742629 | 630092 | SH |  | DFND | 1 | 630092 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2010293 | 61066 | SH |  | DFND | 4 | 57520 | 0 | 3546 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 6464072 | 196357 | SH |  | DFND | 3 | 149156 | 0 | 47201 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3649497 | 48261 | SH |  | DFND | 4 | 45836 | 0 | 2425 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 928840 | 12283 | SH |  | DFND | 1 | 12283 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2017784 | 91551 | SH |  | DFND | 4 | 85773 | 0 | 5778 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 18967795 | 172560 | SH |  | DFND | 1 | 172560 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 466245 | 43412 | SH |  | DFND | 4 | 35462 | 0 | 7950 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 898659 | 83674 | SH |  | DFND | 1 | 83674 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 57089 | 3101 | SH |  | DFND | 3 | 2164 | 0 | 937 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2755443 | 149671 | SH |  | DFND | 4 | 141118 | 0 | 8553 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1781573 | 106681 | SH |  | DFND | 4 | 103162 | 0 | 3519 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 45825 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1159665 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 297158 | 2267 | SH |  | DFND | 3 | 2267 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1996368 | 6600 | SH |  | DFND | 3 | 6600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 150380957 | 497160 | SH |  | DFND | 4 | 198456 | 0 | 298704 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7675430 | 25375 | SH |  | DFND | 1 | 25375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9104648 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2238352 | 7400 | SH | Call | DFND | 3 | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2238352 | 7400 | SH | Put | DFND | 3 | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9104648 | 30100 | SH | Put | DFND | 1 | 30100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1336613 | 10466 | SH |  | DFND | 4 | 10400 | 0 | 66 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 24112797 | 188809 | SH |  | DFND | 1 | 188809 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1369526 | 29040 | SH |  | DFND | 4 | 27883 | 0 | 1157 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 175505 | 6286 | SH |  | DFND | 3 | 4441 | 0 | 1845 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1864190 | 66769 | SH |  | DFND | 4 | 62776 | 0 | 3993 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 1128555 | 58535 | SH |  | DFND | 4 | 55658 | 0 | 2877 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 120561487 | 1602146 | SH |  | DFND | 4 | 802587 | 0 | 799559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10860080 | 144320 | SH |  | DFND | 1 | 144320 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1407777 | 18708 | SH |  | DFND | 3 | 18708 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 142574896 | 826138 | SH |  | DFND | 4 | 131701 | 0 | 694437 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5577240 | 40982 | SH |  | DFND | 4 | 0 | 0 | 40982 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2424035 | 17812 | SH |  | DFND | 1 | 17812 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 135761978 | 305495 | SH |  | DFND | 4 | 152795 | 0 | 152700 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4648868 | 10461 | SH |  | DFND | 1 | 10461 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 244060221 | 1138553 | SH |  | DFND | 4 | 531129 | 0 | 607424 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 244156 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 598849 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 49548573 | 140823 | SH |  | DFND | 4 | 2098 | 0 | 138725 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 3788795 | 262019 | SH |  | DFND | 3 | 195850 | 0 | 66169 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 7872964 | 544465 | SH |  | DFND | 2 | 458450 | 0 | 86015 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 19052913 | 423116 | SH |  | DFND | 1 | 423116 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2081377 | 46222 | SH |  | DFND | 4 | 43868 | 0 | 2354 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1414693 | 77137 | SH |  | DFND | 4 | 66852 | 0 | 10285 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 352490 | 28358 | SH |  | DFND | 4 | 1329 | 0 | 27029 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 882 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 729316 | 37229 | SH |  | DFND | 4 | 34975 | 0 | 2254 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 234236980 | 1853874 | SH |  | DFND | 4 | 1087944 | 0 | 765930 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 9090377 | 71946 | SH |  | DFND | 1 | 71946 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 3262265 | 478338 | SH |  | DFND | 4 | 422586 | 0 | 55752 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1024102 | 18281 | SH |  | DFND | 1 | 18281 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 369917 | 31671 | SH |  | DFND | 4 | 29078 | 0 | 2593 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11161624 | 35084 | SH |  | DFND | 3 | 25593 | 0 | 9491 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 102360272 | 321746 | SH |  | DFND | 4 | 150990 | 0 | 170756 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10068813 | 31649 | SH |  | DFND | 1 | 31649 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 63628 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 63628 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 53979 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 11549043 | 160895 | SH |  | DFND | 2 | 160895 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 40502 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 158434707 | 1627308 | SH |  | DFND | 4 | 1030016 | 0 | 597292 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 30015406 | 308293 | SH |  | DFND | 2 | 308293 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 16048569 | 208694 | SH |  | DFND | 4 | 173890 | 0 | 34804 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 1802249 | 124293 | SH |  | DFND | 4 | 116342 | 0 | 7951 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 605090 | 109222 | SH |  | DFND | 4 | 47663 | 0 | 61559 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 382 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 24471328 | 576610 | SH |  | DFND | 2 | 576610 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 8786311 | 207029 | SH |  | DFND | 4 | 115755 | 0 | 91274 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1066142 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43881618 | 135949 | SH |  | DFND | 4 | 28602 | 0 | 107347 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1685505 | 39715 | SH |  | DFND | 1 | 39715 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1413706 | 347348 | SH |  | DFND | 4 | 301598 | 0 | 45750 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 18461426 | 458897 | SH |  | DFND | 2 | 386250 | 0 | 72647 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 9481768 | 235689 | SH |  | DFND | 4 | 204522 | 0 | 31167 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 8894974 | 221103 | SH |  | DFND | 3 | 165407 | 0 | 55696 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 443735 | 10951 | SH |  | DFND | 4 | 0 | 0 | 10951 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2504460 | 61808 | SH |  | DFND | 3 | 52839 | 0 | 8969 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 711815 | 17567 | SH |  | DFND | 1 | 17567 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 3519569 | 41815 | SH |  | DFND | 1 | 41815 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 4888948 | 30978 | SH |  | DFND | 4 | 29552 | 0 | 1426 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2172392 | 13765 | SH |  | DFND | 1 | 13765 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 5063 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1018165 | 42230 | SH |  | DFND | 4 | 39699 | 0 | 2531 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1386744344 | 5464141 | SH |  | DFND | 4 | 1564162 | 0 | 3899979 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 117810841 | 464206 | SH |  | DFND | 1 | 464206 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16417675 | 64690 | SH |  | DFND | 3 | 49300 | 0 | 15390 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 286275120 | 1128000 | SH | Call | DFND | 1 | 1128000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7258394 | 28600 | SH | Call | DFND | 3 | 28600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7258394 | 28600 | SH | Put | DFND | 3 | 28600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 279600443 | 1101700 | SH | Put | DFND | 1 | 1101700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2023431 | 85233 | SH |  | DFND | 1 | 85233 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 515517 | 1943 | SH |  | DFND | 1 | 1943 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3000504 | 11309 | SH |  | DFND | 4 | 5659 | 0 | 5650 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 27061565 | 79176 | SH |  | DFND | 1 | 79176 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6448552 | 18867 | SH |  | DFND | 3 | 13021 | 0 | 5846 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 150651120 | 440771 | SH |  | DFND | 4 | 222143 | 0 | 218628 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 33290346 | 97400 | SH | Call | DFND | 1 | 97400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 33290346 | 97400 | SH | Put | DFND | 1 | 97400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 6318788 | 74699 | SH |  | DFND | 1 | 74699 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 13092210 | 32895 | SH |  | DFND | 1 | 32895 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5003656 | 12572 | SH |  | DFND | 4 | 2106 | 0 | 10466 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6169000 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 995000 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6169000 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 995000 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 8373021 | 66442 | SH |  | DFND | 1 | 66442 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 109509172 | 1577033 | SH |  | DFND | 4 | 910662 | 0 | 666371 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 13665861 | 196801 | SH |  | DFND | 1 | 196801 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 10668952 | 263171 | SH |  | DFND | 1 | 263171 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 6648652 | 57905 | SH |  | DFND | 3 | 43024 | 0 | 14881 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 14018948 | 122095 | SH |  | DFND | 2 | 102384 | 0 | 19711 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 30052965 | 578164 | SH |  | DFND | 2 | 578164 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 37635375 | 392076 | SH |  | DFND | 4 | 161030 | 0 | 231046 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3855246 | 40163 | SH |  | DFND | 1 | 40163 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 293485 | 56767 | SH |  | DFND | 1 | 56767 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 9658 | 1868 | SH |  | DFND | 4 | 1868 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5465561 | 75190 | SH |  | DFND | 1 | 75190 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 14595134 | 200786 | SH |  | DFND | 4 | 10595 | 0 | 190191 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7962608 | 109542 | SH |  | DFND | 2 | 109542 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 117485 | 3376 | SH |  | DFND | 4 | 663 | 0 | 2713 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 6675545 | 191826 | SH |  | DFND | 1 | 191826 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1746706 | 80866 | SH |  | DFND | 1 | 80866 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1510644 | 64119 | SH |  | DFND | 1 | 64119 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 2356 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 476816 | 79602 | SH |  | DFND | 4 | 54785 | 0 | 24817 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7612453 | 69775 | SH |  | DFND | 1 | 69775 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 112198 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 4904029 | 9004 | SH |  | DFND | 4 | 8472 | 0 | 532 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG001S75835 | 2493006 | 134537 | SH |  | DFND | 4 | 127502 | 0 | 7035 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1043876 | 8502 | SH |  | DFND | 3 | 8502 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8283967 | 67470 | SH |  | DFND | 1 | 67470 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 226819720 | 1847367 | SH |  | DFND | 4 | 981581 | 0 | 865786 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2136372 | 17400 | SH | Call | DFND | 3 | 17400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1362858 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2136372 | 17400 | SH | Put | DFND | 3 | 17400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1362858 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 1399230 | 251660 | SH |  | DFND | 4 | 236051 | 0 | 15609 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 8436156 | 592843 | SH |  | DFND | 4 | 509849 | 0 | 82994 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 85053 | 5977 | SH |  | DFND | 1 | 5977 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 15053873 | 99510 | SH |  | DFND | 3 | 99510 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 5131213 | 31136 | SH |  | DFND | 1 | 31136 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 10387509 | 63031 | SH |  | DFND | 4 | 45821 | 0 | 17210 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 1147040 | 24860 | SH |  | DFND | 4 | 23337 | 0 | 1523 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 672412 | 93003 | SH |  | DFND | 4 | 87963 | 0 | 5040 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 22724 | 3143 | SH |  | DFND | 1 | 3143 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 478172 | 20727 | SH |  | DFND | 4 | 19684 | 0 | 1043 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1534487 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4622248 | 32231 | SH |  | DFND | 1 | 32231 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 983689 | 950000 | PRN |  | DFND | 3 | 950000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 4981755 | 136899 | SH |  | DFND | 1 | 136899 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 1115116 | 30451 | SH |  | DFND | 4 | 28844 | 0 | 1607 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 806 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 964271 | 90969 | SH |  | DFND | 4 | 44693 | 0 | 46276 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 691 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 160749 | 25117 | SH |  | DFND | 4 | 23811 | 0 | 1306 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1565820 | 8013 | SH |  | DFND | 1 | 8013 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 7600032 | 350555 | SH |  | DFND | 4 | 323455 | 0 | 27100 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 3672960 | 94884 | SH |  | DFND | 4 | 89518 | 0 | 5366 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 46434 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4952849 | 89064 | SH |  | DFND | 4 | 85111 | 0 | 3953 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 490161 | 143322 | SH |  | DFND | 4 | 137148 | 0 | 6174 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 1973118 | 76300 | SH |  | DFND | 1 | 76300 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 4265090 | 164930 | SH |  | DFND | 4 | 118803 | 0 | 46127 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2375000 | 10904 | SH |  | DFND | 4 | 6485 | 0 | 4419 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4975869 | 22845 | SH |  | DFND | 1 | 22845 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 7615447 | 93464 | SH |  | DFND | 4 | 89654 | 0 | 3810 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 8999629 | 110452 | SH |  | DFND | 1 | 110452 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 272642 | 3290 | SH |  | DFND | 4 | 3290 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 28875886 | 348448 | SH |  | DFND | 1 | 348448 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1972306 | 23800 | SH | Call | DFND | 1 | 23800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1972306 | 23800 | SH | Put | DFND | 1 | 23800 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 289228 | 5372 | SH |  | DFND | 4 | 5063 | 0 | 309 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2531979 | 23102 | SH |  | DFND | 4 | 22332 | 0 | 770 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1324626 | 12086 | SH |  | DFND | 1 | 12086 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 54800 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 54800 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 3760829 | 153378 | SH |  | DFND | 1 | 153378 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 121332725 | 626340 | SH |  | DFND | 4 | 133621 | 0 | 492719 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 413780 | 2136 | SH |  | DFND | 3 | 2136 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 601704 | 9017 | SH |  | DFND | 4 | 5088 | 0 | 3929 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 22607446 | 779836 | SH |  | DFND | 1 | 779836 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 78620097 | 2711973 | SH |  | DFND | 4 | 1413383 | 0 | 1298590 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 1924043 | 543515 | SH |  | DFND | 4 | 512228 | 0 | 31287 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 5942768 | 40855 | SH |  | DFND | 1 | 40855 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 210190 | 1445 | SH |  | DFND | 4 | 1412 | 0 | 33 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2507003 | 17235 | SH |  | DFND | 3 | 14733 | 0 | 2502 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 8855940 | 150330 | SH |  | DFND | 4 | 132187 | 0 | 18143 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 327521 | 9164 | SH |  | DFND | 4 | 8772 | 0 | 392 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2032141 | 56859 | SH |  | DFND | 1 | 56859 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 413883 | 7888 | SH |  | DFND | 4 | 7542 | 0 | 346 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 341697 | 26044 | SH |  | DFND | 1 | 26044 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 527846 | 7734 | SH |  | DFND | 1 | 7734 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 77221190 | 1131446 | SH |  | DFND | 4 | 729210 | 0 | 402236 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 54873 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2961800 | 16034 | SH |  | DFND | 4 | 16034 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 26871403 | 145471 | SH |  | DFND | 1 | 145471 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 45014286 | 1222882 | SH |  | DFND | 4 | 781792 | 0 | 441090 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 207298 | 44200 | SH |  | DFND | 4 | 10800 | 0 | 33400 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 286013 | 10025 | SH |  | DFND | 1 | 10025 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2142346 | 75091 | SH |  | DFND | 4 | 55454 | 0 | 19637 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 2531314 | 31021 | SH |  | DFND | 1 | 31021 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 14099926 | 951412 | SH |  | DFND | 4 | 865638 | 0 | 85774 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 497177 | 120674 | SH |  | DFND | 1 | 120674 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 158962 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 18655484 | 77926 | SH |  | DFND | 1 | 77926 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 218618165 | 913192 | SH |  | DFND | 4 | 342521 | 0 | 570671 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2993379 | 28465 | SH |  | DFND | 1 | 28465 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2353691 | 22382 | SH |  | DFND | 4 | 20268 | 0 | 2114 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 40670541 | 200170 | SH |  | DFND | 4 | 61874 | 0 | 138296 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 905167 | 4455 | SH |  | DFND | 3 | 4455 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7452033 | 36677 | SH |  | DFND | 1 | 36677 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1363110 | 6981 | SH |  | DFND | 1 | 6981 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10383296 | 3074 | SH |  | DFND | 4 | 537 | 0 | 2537 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 695036 | 46553 | SH |  | DFND | 4 | 44032 | 0 | 2521 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 636902 | 3899 | SH |  | DFND | 4 | 1699 | 0 | 2200 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 29240 | 179 | SH |  | DFND | 3 | 125 | 0 | 54 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4791102 | 611110 | SH |  | DFND | 1 | 611110 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 660544 | 102569 | SH |  | DFND | 4 | 97215 | 0 | 5354 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 687953 | 72340 | SH |  | DFND | 4 | 65151 | 0 | 7189 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6597757 | 38208 | SH |  | DFND | 4 | 3759 | 0 | 34449 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 912959 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 12850 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1273295 | 35077 | SH |  | DFND | 1 | 35077 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 4885796 | 773069 | SH |  | DFND | 4 | 734274 | 0 | 38795 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 17442476 | 434541 | SH |  | DFND | 1 | 434541 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1492252 | 24217 | SH |  | DFND | 1 | 24217 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 4175110 | 150726 | SH |  | DFND | 2 | 125246 | 0 | 25480 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2126723 | 76777 | SH |  | DFND | 3 | 57338 | 0 | 19439 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 15189088 | 149779 | SH |  | DFND | 4 | 117282 | 0 | 32497 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 7831387 | 77225 | SH |  | DFND | 1 | 77225 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5608881 | 13207 | SH |  | DFND | 4 | 286 | 0 | 12921 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 24046644 | 142271 | SH |  | DFND | 1 | 142271 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1859 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 12309345 | 582553 | SH |  | DFND | 4 | 548268 | 0 | 34285 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 10872534 | 2400560 | SH |  | DFND | 4 | 2066260 | 0 | 334300 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 9219252 | 2035155 | SH |  | DFND | 1 | 2035155 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3031765 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 6861235 | 45036 | SH |  | DFND | 4 | 42978 | 0 | 2058 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1476922 | 24192 | SH |  | DFND | 3 | 24192 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 47704836 | 781406 | SH |  | DFND | 4 | 416307 | 0 | 365099 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20193203 | 330765 | SH |  | DFND | 1 | 330765 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2307773 | 39042 | SH |  | DFND | 4 | 39042 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 14429697 | 244116 | SH |  | DFND | 1 | 244116 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6294 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 3835938 | 218199 | SH |  | DFND | 4 | 183493 | 0 | 34706 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 6954093 | 1905231 | SH |  | DFND | 4 | 1260007 | 0 | 645224 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 71461 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 778279 | 14485 | SH |  | DFND | 4 | 13752 | 0 | 733 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1821703 | 102228 | SH |  | DFND | 4 | 96520 | 0 | 5708 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 380250 | 7800 | SH |  | DFND | 3 | 7800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12822371 | 263023 | SH |  | DFND | 1 | 263023 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 171201810 | 3511832 | SH |  | DFND | 4 | 1699382 | 0 | 1812450 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14941875 | 306500 | SH | Call | DFND | 1 | 306500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 609375 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14941875 | 306500 | SH | Put | DFND | 1 | 306500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 609375 | 12500 | SH | Put | DFND | 3 | 12500 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 121513 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 5507932 | 40697 | SH |  | DFND | 1 | 40697 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 610114 | 5143 | SH |  | DFND | 1 | 5143 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 65815331 | 554795 | SH |  | DFND | 4 | 138618 | 0 | 416177 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 11855258 | 171500 | SH |  | DFND | 4 | 162300 | 0 | 9200 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 7380337 | 106483 | SH |  | DFND | 1 | 106483 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 119602 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 5902373 | 112469 | SH |  | DFND | 4 | 105909 | 0 | 6560 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2333093 | 50841 | SH |  | DFND | 4 | 47894 | 0 | 2947 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 7362087 | 160429 | SH |  | DFND | 1 | 160429 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 239287070 | 5866317 | SH |  | DFND | 4 | 5249880 | 0 | 616437 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8332948 | 204289 | SH |  | DFND | 1 | 204289 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2708252 | 145059 | SH |  | DFND | 4 | 59707 | 0 | 85352 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1057151 | 56623 | SH |  | DFND | 1 | 56623 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1694039 | 313711 | SH |  | DFND | 4 | 154523 | 0 | 159188 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1155298 | 213944 | SH |  | DFND | 1 | 213944 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2634962 | 156843 | SH |  | DFND | 1 | 156843 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 12040526 | 2693630 | SH |  | DFND | 4 | 2634964 | 0 | 58666 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5293459 | 209725 | SH |  | DFND | 1 | 209725 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 814905 | 32400 | SH |  | DFND | 4 | 32400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 4212238 | 176762 | SH |  | DFND | 1 | 176762 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1316179 | 55232 | SH |  | DFND | 4 | 51830 | 0 | 3402 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 55659 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2171504 | 13811 | SH |  | DFND | 1 | 13811 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1117003 | 5642 | SH |  | DFND | 4 | 5392 | 0 | 250 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 13265 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 434632 | 3785 | SH |  | DFND | 1 | 3785 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 939309 | 8180 | SH |  | DFND | 4 | 3534 | 0 | 4646 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3012820 | 187248 | SH |  | DFND | 1 | 187248 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4363560 | 271197 | SH |  | DFND | 4 | 238635 | 0 | 32562 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 5259773 | 93824 | SH |  | DFND | 4 | 89611 | 0 | 4213 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 130171 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 416734 | 11866 | SH |  | DFND | 1 | 11866 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 42880598 | 45019000 | PRN |  | DFND | 3 | 45019000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2664143 | 2797000 | PRN |  | DFND | 2 | 2797000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 71843576 | 241922 | SH |  | DFND | 4 | 120848 | 0 | 121074 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 207390 | 3129 | SH |  | DFND | 4 | 3129 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4015309 | 60581 | SH |  | DFND | 1 | 60581 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12478368 | 26040 | SH |  | DFND | 1 | 26040 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 31144166 | 64992 | SH |  | DFND | 4 | 5465 | 0 | 59527 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 18389127 | 286435 | SH |  | DFND | 4 | 95281 | 0 | 191154 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5822812 | 90698 | SH |  | DFND | 1 | 90698 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 393455 | 39267 | SH |  | DFND | 4 | 37399 | 0 | 1868 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 231128 | 15723 | SH |  | DFND | 1 | 15723 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 293735 | 63305 | SH |  | DFND | 4 | 60854 | 0 | 2451 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | BBG00KK2W3Y9 | 223064 | 128 | SH |  | DFND | 4 | 122 | 0 | 6 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 568128 | 25183 | SH |  | DFND | 4 | 863 | 0 | 24320 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 14662529 | 52601 | SH |  | DFND | 1 | 52601 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4135256 | 14835 | SH |  | DFND | 4 | 14004 | 0 | 831 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 12312216 | 1293300 | SH |  | DFND | 4 | 1147090 | 0 | 146210 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 55741120 | 304048 | SH |  | DFND | 4 | 175718 | 0 | 128330 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2694401 | 14697 | SH |  | DFND | 1 | 14697 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 1385704 | 72626 | SH |  | DFND | 4 | 68438 | 0 | 4188 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 274259 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 17218378 | 304804 | SH |  | DFND | 4 | 243667 | 0 | 61137 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2824555 | 2927000 | PRN |  | DFND | 2 | 2927000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 44244285 | 45849000 | PRN |  | DFND | 3 | 45849000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 87511 | 64823 | SH |  | DFND | 4 | 61090 | 0 | 3733 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 341780 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 129274 | 96473 | SH |  | DFND | 4 | 91467 | 0 | 5006 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 642468 | 17931 | SH |  | DFND | 4 | 16936 | 0 | 995 |
| BITCOIN DEPOT INC | COM | 09174P303 | BBG014C512J9 | 107712 | 49409 | SH |  | DFND | 4 | 46121 | 0 | 3288 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 827378 | 41829 | SH |  | DFND | 1 | 41829 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 10495268 | 530600 | SH | Call | DFND | 1 | 530600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 10495268 | 530600 | SH | Put | DFND | 1 | 530600 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2409299 | 68641 | SH |  | DFND | 4 | 64974 | 0 | 3667 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1815554 | 18447 | SH |  | DFND | 1 | 18447 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 1192161 | 559700 | SH |  | DFND | 4 | 529594 | 0 | 30106 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 8526810 | 122847 | SH |  | DFND | 1 | 122847 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 268646 | 20793 | SH |  | DFND | 4 | 19789 | 0 | 1004 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 4333316 | 112233 | SH |  | DFND | 4 | 93198 | 0 | 19035 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 78408 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 558034 | 15082 | SH |  | DFND | 2 | 12549 | 0 | 2533 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 279683 | 7559 | SH |  | DFND | 3 | 5647 | 0 | 1912 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 218041 | 5893 | SH |  | DFND | 1 | 5893 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 1549561 | 1650000 | PRN |  | DFND | 3 | 1650000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 12058882 | 12539 | SH |  | DFND | 1 | 12539 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 939591 | 977 | SH |  | DFND | 4 | 243 | 0 | 734 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 15101062 | 131325 | SH |  | DFND | 1 | 131325 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 221887 | 130522 | SH |  | DFND | 4 | 125868 | 0 | 4654 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1029074 | 32422 | SH |  | DFND | 1 | 32422 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1584334 | 49916 | SH |  | DFND | 4 | 1047 | 0 | 48869 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1460328 | 24266 | SH |  | DFND | 4 | 0 | 0 | 24266 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4968641 | 82563 | SH |  | DFND | 1 | 82563 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 722160 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 722160 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3213145 | 23715 | SH |  | DFND | 4 | 23715 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15496940 | 114377 | SH |  | DFND | 2 | 114377 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 24465971 | 180574 | SH |  | DFND | 1 | 180574 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1168601 | 8625 | SH |  | DFND | 3 | 8625 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 542290 | 100424 | SH |  | DFND | 4 | 94432 | 0 | 5992 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 88025 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 17346562 | 305451 | SH |  | DFND | 4 | 286177 | 0 | 19274 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 19837938 | 2172830 | SH |  | DFND | 1 | 2172830 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 687521 | 55490 | SH |  | DFND | 4 | 52270 | 0 | 3220 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4217645 | 21191 | SH |  | DFND | 1 | 21191 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 915538 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 641872 | 3225 | SH |  | DFND | 4 | 66 | 0 | 3159 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4896138 | 24600 | SH | Call | DFND | 1 | 24600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1094665 | 5500 | SH | Call | DFND | 3 | 5500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1094665 | 5500 | SH | Put | DFND | 3 | 5500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4896138 | 24600 | SH | Put | DFND | 1 | 24600 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1531470 | 11959 | SH |  | DFND | 1 | 11959 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 26520806 | 6299 | SH |  | DFND | 1 | 6299 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 221854392 | 52693 | SH |  | DFND | 4 | 33045 | 0 | 19648 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12209928 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12630960 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1082332 | 7395 | SH |  | DFND | 4 | 6990 | 0 | 405 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 16251083 | 111035 | SH |  | DFND | 1 | 111035 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 286136 | 3667 | SH |  | DFND | 4 | 3667 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 146774 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 6575335 | 121182 | SH |  | DFND | 1 | 121182 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 15377284 | 283400 | SH |  | DFND | 4 | 202716 | 0 | 80684 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 26035 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 17835264 | 77410 | SH |  | DFND | 4 | 73437 | 0 | 3973 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4168545 | 66431 | SH |  | DFND | 1 | 66431 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 229181825 | 3652300 | SH |  | DFND | 4 | 1689262 | 0 | 1963038 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 286960 | 10090 | SH |  | DFND | 4 | 9477 | 0 | 613 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 19577253 | 828141 | SH |  | DFND | 1 | 828141 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 8468203 | 358215 | SH |  | DFND | 4 | 305179 | 0 | 53036 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 3868043 | 4193000 | PRN |  | DFND | 3 | 4193000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 244463 | 265000 | PRN |  | DFND | 2 | 265000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 947042 | 11524 | SH |  | DFND | 1 | 11524 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 8623640 | 104936 | SH |  | DFND | 4 | 99207 | 0 | 5729 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 21772 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 969599 | 11935 | SH |  | DFND | 1 | 11935 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 361807 | 27224 | SH |  | DFND | 4 | 25726 | 0 | 1498 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 478173 | 6385 | SH |  | DFND | 4 | 1468 | 0 | 4917 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 23141 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 639676 | 8614 | SH |  | DFND | 1 | 8614 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1454976 | 19593 | SH |  | DFND | 4 | 18522 | 0 | 1071 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 382374 | 225000 | PRN |  | DFND | 3 | 225000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 10554855 | 128514 | SH |  | DFND | 1 | 128514 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 4680282 | 109840 | SH |  | DFND | 1 | 109840 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5160422 | 36145 | SH |  | DFND | 4 | 20827 | 0 | 15318 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1568900 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 17406938 | 167972 | SH |  | DFND | 1 | 167972 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 465610 | 4493 | SH |  | DFND | 4 | 3493 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 340840264 | 5619790 | SH |  | DFND | 4 | 2828129 | 0 | 2791661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2282684 | 37637 | SH |  | DFND | 1 | 37637 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 64896 | 1070 | SH |  | DFND | 3 | 1017 | 0 | 53 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 909750 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 909750 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6444308 | 20821 | SH |  | DFND | 3 | 15862 | 0 | 4959 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 608041680 | 1964530 | SH |  | DFND | 4 | 565743 | 0 | 1398787 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 39602733 | 127953 | SH |  | DFND | 1 | 127953 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 104490576 | 337600 | SH | Call | DFND | 1 | 337600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6406857 | 20700 | SH | Call | DFND | 3 | 20700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6406857 | 20700 | SH | Put | DFND | 3 | 20700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 104490576 | 337600 | SH | Put | DFND | 1 | 337600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 41807079 | 257306 | SH |  | DFND | 4 | 122390 | 0 | 134916 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1291554 | 7949 | SH |  | DFND | 3 | 7949 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2367659 | 14572 | SH |  | DFND | 1 | 14572 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7948928 | 581062 | SH |  | DFND | 1 | 581062 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 8196875 | 202542 | SH |  | DFND | 1 | 202542 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 7560927 | 191319 | SH |  | DFND | 1 | 191319 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 6736767 | 169138 | SH |  | DFND | 4 | 125334 | 0 | 43804 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 9310621 | 233759 | SH |  | DFND | 1 | 233759 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3403806 | 128737 | SH |  | DFND | 1 | 128737 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 42152 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 14764501 | 206046 | SH |  | DFND | 4 | 159796 | 0 | 46250 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3687477 | 50680 | SH |  | DFND | 4 | 32032 | 0 | 18648 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 7878089 | 108275 | SH |  | DFND | 1 | 108275 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1982673 | 39370 | SH |  | DFND | 4 | 33965 | 0 | 5405 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1231201 | 24448 | SH |  | DFND | 1 | 24448 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1182588 | 14364 | SH |  | DFND | 1 | 14364 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1517260 | 18429 | SH |  | DFND | 2 | 18429 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 186807 | 2269 | SH |  | DFND | 4 | 19 | 0 | 2250 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1848645 | 567069 | SH |  | DFND | 4 | 535920 | 0 | 31149 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 31684884 | 249095 | SH |  | DFND | 1 | 249095 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 14374 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 28671389 | 225404 | SH |  | DFND | 2 | 225404 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 724806 | 11636 | SH |  | DFND | 4 | 11004 | 0 | 632 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3827445 | 11763 | SH |  | DFND | 4 | 11575 | 0 | 188 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 14967 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1340995 | 49593 | SH |  | DFND | 4 | 46695 | 0 | 2898 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 386216 | 95598 | SH |  | DFND | 4 | 90523 | 0 | 5075 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1834684 | 8972 | SH |  | DFND | 4 | 8972 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1597884 | 50614 | SH |  | DFND | 4 | 48835 | 0 | 1779 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 3372716 | 20309 | SH |  | DFND | 1 | 20309 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 11183984 | 67345 | SH |  | DFND | 4 | 64233 | 0 | 3112 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 674511 | 256468 | SH |  | DFND | 4 | 240784 | 0 | 15684 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 8093428 | 88734 | SH |  | DFND | 4 | 84859 | 0 | 3875 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 17598441 | 233680 | SH |  | DFND | 1 | 233680 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 611073 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 559534 | 11812 | SH |  | DFND | 4 | 331 | 0 | 11481 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 136811517 | 492358 | SH |  | DFND | 4 | 176073 | 0 | 316285 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8822095 | 31749 | SH |  | DFND | 3 | 21874 | 0 | 9875 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4423690 | 15920 | SH |  | DFND | 1 | 15920 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 822255 | 26801 | SH |  | DFND | 4 | 25341 | 0 | 1460 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 21415 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1513118 | 57250 | SH |  | DFND | 2 | 57250 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 44720 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 865583 | 32750 | SH |  | DFND | 3 | 24511 | 0 | 8239 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3355881 | 42399 | SH |  | DFND | 4 | 40339 | 0 | 2060 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 10730445 | 135571 | SH |  | DFND | 1 | 135571 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 283294 | 26878 | SH |  | DFND | 4 | 25152 | 0 | 1726 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 998416 | 56344 | SH |  | DFND | 4 | 53157 | 0 | 3187 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2867238 | 58527 | SH |  | DFND | 1 | 58527 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 10865296 | 221786 | SH |  | DFND | 4 | 194232 | 0 | 27554 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 9853642 | 90725 | SH |  | DFND | 1 | 90725 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5828013 | 53660 | SH |  | DFND | 2 | 53660 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 117640704 | 1083148 | SH |  | DFND | 4 | 195117 | 0 | 888031 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 5262990 | 34714 | SH |  | DFND | 4 | 32769 | 0 | 1945 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 66130 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3900100 | 41162 | SH |  | DFND | 1 | 41162 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 87527 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 2336555 | 47949 | SH |  | DFND | 1 | 47949 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 755976 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 9623588 | 93642 | SH |  | DFND | 3 | 68394 | 0 | 25248 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 10048711 | 97943 | SH |  | DFND | 4 | 69500 | 0 | 28443 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 5500124 | 483740 | SH |  | DFND | 4 | 445633 | 0 | 38107 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 992781 | 33382 | SH |  | DFND | 4 | 31064 | 0 | 2318 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16425450 | 90037 | SH |  | DFND | 4 | 33321 | 0 | 56716 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2401873 | 13166 | SH |  | DFND | 1 | 13166 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1676167 | 9188 | SH |  | DFND | 3 | 9188 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1678356 | 9200 | SH | Call | DFND | 3 | 9200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1678356 | 9200 | SH | Put | DFND | 3 | 9200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 74004 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 484761 | 27512 | SH |  | DFND | 4 | 25712 | 0 | 1800 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 229060 | 13000 | SH | Call | DFND | 3 | 13000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 229060 | 13000 | SH | Put | DFND | 3 | 13000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 197396082 | 934154 | SH |  | DFND | 4 | 257836 | 0 | 676318 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 339153 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 143978 | 39446 | SH |  | DFND | 4 | 36495 | 0 | 2951 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2889989 | 166474 | SH |  | DFND | 4 | 112140 | 0 | 54334 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 17989126 | 528315 | SH |  | DFND | 4 | 500769 | 0 | 27546 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 146699 | 77210 | SH |  | DFND | 4 | 71413 | 0 | 5797 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 285025 | 15941 | SH |  | DFND | 1 | 15941 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 2020976 | 113030 | SH |  | DFND | 4 | 106929 | 0 | 6101 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 333620 | 1000 | SH |  | DFND | 4 | 615 | 0 | 385 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 11518898 | 34527 | SH |  | DFND | 1 | 34527 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 20864678 | 501796 | SH |  | DFND | 1 | 501796 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 33235950 | 1284233 | SH |  | DFND | 4 | 1157040 | 0 | 127193 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 16875494 | 652067 | SH |  | DFND | 1 | 652067 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3011700 | 7641 | SH |  | DFND | 3 | 6532 | 0 | 1109 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4837797 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5201992 | 13198 | SH |  | DFND | 4 | 12405 | 0 | 793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 22690115 | 402950 | SH |  | DFND | 1 | 402950 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 126303 | 2243 | SH |  | DFND | 4 | 2243 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 145749 | 23699 | SH |  | DFND | 4 | 21730 | 0 | 1969 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8303090 | 26411 | SH |  | DFND | 4 | 13762 | 0 | 12649 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 94314 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 23213190 | 73838 | SH |  | DFND | 1 | 73838 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 943140 | 3000 | SH | Call | DFND | 3 | 3000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1006016 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1006016 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 943140 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 50006166 | 68703 | SH |  | DFND | 1 | 68703 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 8616407 | 11838 | SH |  | DFND | 4 | 7958 | 0 | 3880 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1157238 | 47138 | SH |  | DFND | 4 | 17814 | 0 | 29324 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2125349 | 85838 | SH |  | DFND | 4 | 80414 | 0 | 5424 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5755529 | 8124 | SH |  | DFND | 1 | 8124 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3919201 | 5532 | SH |  | DFND | 4 | 2394 | 0 | 3138 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2886266 | 4074 | SH |  | DFND | 3 | 3514 | 0 | 560 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28267554 | 39900 | SH | Call | DFND | 1 | 39900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 354230 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 354230 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27275710 | 38500 | SH | Put | DFND | 1 | 38500 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 875242 | 17554 | SH |  | DFND | 1 | 17554 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 6205515 | 76706 | SH |  | DFND | 1 | 76706 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 4011374 | 8283 | SH |  | DFND | 1 | 8283 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2259184 | 58787 | SH |  | DFND | 4 | 55291 | 0 | 3496 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 39972370 | 142215 | SH |  | DFND | 4 | 105443 | 0 | 36772 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2304493 | 8199 | SH |  | DFND | 1 | 8199 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7220018 | 53300 | SH |  | DFND | 1 | 53300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 62498128 | 461377 | SH |  | DFND | 4 | 262855 | 0 | 198522 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4048724 | 33455 | SH |  | DFND | 1 | 33455 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 335316 | 5628 | SH |  | DFND | 4 | 5331 | 0 | 297 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7786971 | 118397 | SH |  | DFND | 1 | 118397 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 5041678 | 44171 | SH |  | DFND | 1 | 44171 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 10684122 | 37930 | SH |  | DFND | 1 | 37930 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 39037186 | 138587 | SH |  | DFND | 4 | 86886 | 0 | 51701 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3016 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 7100896 | 200138 | SH |  | DFND | 3 | 152099 | 0 | 48039 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1869973 | 52705 | SH |  | DFND | 4 | 40197 | 0 | 12508 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 12515715 | 1094031 | SH |  | DFND | 4 | 1019324 | 0 | 74707 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 3202674 | 279954 | SH |  | DFND | 3 | 239313 | 0 | 40641 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6852022 | 21812 | SH |  | DFND | 1 | 21812 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 83291394 | 265141 | SH |  | DFND | 4 | 201682 | 0 | 63459 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 254157 | 9580 | SH |  | DFND | 1 | 9580 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 77496 | 2367 | SH |  | DFND | 3 | 2367 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12873859 | 393215 | SH |  | DFND | 1 | 393215 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 36653412 | 1119530 | SH |  | DFND | 4 | 942877 | 0 | 176653 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 33406 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6816345 | 157932 | SH |  | DFND | 1 | 157932 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 2317442 | 1965000 | PRN |  | DFND | 3 | 1965000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 1044824 | 58731 | SH |  | DFND | 1 | 58731 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 2947048 | 166239 | SH |  | DFND | 4 | 155100 | 0 | 11139 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 6212127 | 259379 | SH |  | DFND | 3 | 175432 | 0 | 83947 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 471857 | 14764 | SH |  | DFND | 4 | 13951 | 0 | 813 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 11306785 | 65135 | SH |  | DFND | 1 | 65135 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 305319 | 5321 | SH |  | DFND | 4 | 5321 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 302264 | 139937 | SH |  | DFND | 4 | 132553 | 0 | 7384 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 241989 | 38350 | SH |  | DFND | 4 | 36277 | 0 | 2073 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 606149 | 106342 | SH |  | DFND | 1 | 106342 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 391253 | 20945 | SH |  | DFND | 4 | 19893 | 0 | 1052 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 293892 | 10530 | SH |  | DFND | 4 | 9958 | 0 | 572 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 84915 | 654 | SH |  | DFND | 4 | 54 | 0 | 600 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2744688 | 21139 | SH |  | DFND | 1 | 21139 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1549501 | 21197 | SH |  | DFND | 1 | 21197 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 15544130 | 213300 | SH |  | DFND | 4 | 201100 | 0 | 12200 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 4642324 | 62422 | SH |  | DFND | 1 | 62422 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 20540613 | 99350 | SH |  | DFND | 3 | 74309 | 0 | 25041 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 6753489 | 32665 | SH |  | DFND | 2 | 0 | 0 | 32665 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 300721 | 1393 | SH |  | DFND | 4 | 0 | 0 | 1393 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 1531669 | 7095 | SH |  | DFND | 1 | 7095 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 29550237 | 206862 | SH |  | DFND | 4 | 192622 | 0 | 14240 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3144557 | 22013 | SH |  | DFND | 1 | 22013 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1950250 | 35621 | SH |  | DFND | 1 | 35621 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1299755 | 21863 | SH |  | DFND | 4 | 20369 | 0 | 1494 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 7375751 | 19526 | SH |  | DFND | 1 | 19526 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 9181348 | 24306 | SH |  | DFND | 4 | 23089 | 0 | 1217 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 9626558 | 33925 | SH |  | DFND | 1 | 33925 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16520223 | 58219 | SH |  | DFND | 4 | 45662 | 0 | 12557 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 65433366 | 316256 | SH |  | DFND | 4 | 248165 | 0 | 68091 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 17914850 | 86587 | SH |  | DFND | 1 | 86587 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 310350 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 23959020 | 115800 | SH | Call | DFND | 1 | 115800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 310350 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 23959020 | 115800 | SH | Put | DFND | 1 | 115800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15730173 | 582599 | SH |  | DFND | 1 | 582599 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3488859 | 129217 | SH |  | DFND | 4 | 72614 | 0 | 56603 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 332100 | 12300 | SH |  | DFND | 3 | 12300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 372600 | 13800 | SH | Call | DFND | 3 | 13800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 372600 | 13800 | SH | Put | DFND | 3 | 13800 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 752272 | 40164 | SH |  | DFND | 1 | 40164 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 106645 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 118080 | 3067 | SH |  | DFND | 4 | 0 | 0 | 3067 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 81554790 | 2547791 | SH |  | DFND | 4 | 1084829 | 0 | 1462962 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10371976 | 324023 | SH |  | DFND | 1 | 324023 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12666357 | 395700 | SH | Call | DFND | 1 | 395700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12419880 | 388000 | SH | Put | DFND | 1 | 388000 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2C05 | 225109 | 6805 | SH |  | DFND | 4 | 6283 | 0 | 522 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 313080 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 2439586 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 7047584 | 21623 | SH |  | DFND | 4 | 9566 | 0 | 12057 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1140837 | 12225 | SH |  | DFND | 4 | 12225 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1728006 | 18517 | SH |  | DFND | 1 | 18517 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8945984 | 23043 | SH |  | DFND | 1 | 23043 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 133551 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1852229 | 25373 | SH |  | DFND | 4 | 23153 | 0 | 2220 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1749080 | 23960 | SH |  | DFND | 1 | 23960 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5251084 | 33372 | SH |  | DFND | 1 | 33372 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 5409189 | 189663 | SH |  | DFND | 1 | 189663 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1397394 | 48997 | SH |  | DFND | 4 | 45988 | 0 | 3009 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16548319 | 97838 | SH |  | DFND | 1 | 97838 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 70772743 | 418427 | SH |  | DFND | 4 | 193711 | 0 | 224716 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 144067 | 11194 | SH |  | DFND | 1 | 11194 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 35711963 | 374300 | SH | Call | DFND | 1 | 374300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 32849663 | 344300 | SH | Put | DFND | 1 | 344300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 314259 | 2173 | SH |  | DFND | 1 | 2173 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 24682151 | 170669 | SH |  | DFND | 4 | 137576 | 0 | 33093 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 55244 | 712 | SH |  | DFND | 3 | 552 | 0 | 160 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 123048584 | 1585882 | SH |  | DFND | 4 | 934634 | 0 | 651248 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13956113 | 179870 | SH |  | DFND | 1 | 179870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 349155 | 4500 | SH | Call | DFND | 3 | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18148301 | 233900 | SH | Call | DFND | 1 | 233900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 349155 | 4500 | SH | Put | DFND | 3 | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18148301 | 233900 | SH | Put | DFND | 1 | 233900 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 1737305 | 40104 | SH |  | DFND | 4 | 37648 | 0 | 2456 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 142062696 | 1252647 | SH |  | DFND | 4 | 260906 | 0 | 991741 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 42070347 | 370958 | SH |  | DFND | 1 | 370958 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 646437 | 5700 | SH | Call | DFND | 3 | 5700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11000770 | 97000 | SH | Call | DFND | 1 | 97000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 646437 | 5700 | SH | Put | DFND | 3 | 5700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11000770 | 97000 | SH | Put | DFND | 1 | 97000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 24686591 | 411649 | SH |  | DFND | 4 | 175349 | 0 | 236300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 10045095 | 167502 | SH |  | DFND | 1 | 167502 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 764450 | 6396 | SH |  | DFND | 4 | 6346 | 0 | 50 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 15179 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 233028 | 10225 | SH |  | DFND | 4 | 9630 | 0 | 595 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 1000244 | 403324 | SH |  | DFND | 4 | 382988 | 0 | 20336 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3133385 | 10928 | SH |  | DFND | 3 | 9490 | 0 | 1438 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3001203 | 10467 | SH |  | DFND | 1 | 10467 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 1631905 | 1694000 | PRN |  | DFND | 3 | 1694000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 7692525 | 3245791 | SH |  | DFND | 2 | 2716954 | 0 | 528837 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 3683475 | 1554209 | SH |  | DFND | 3 | 1154313 | 0 | 399896 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1450702 | 29967 | SH |  | DFND | 1 | 29967 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 11938487 | 246612 | SH |  | DFND | 4 | 233315 | 0 | 13297 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 45722782 | 1933310 | SH |  | DFND | 2 | 1626121 | 0 | 307189 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 38894837 | 1644602 | SH |  | DFND | 3 | 1395416 | 0 | 249186 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 2263398 | 157399 | SH |  | DFND | 4 | 148743 | 0 | 8656 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5413509 | 640652 | SH |  | DFND | 4 | 608102 | 0 | 32550 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 31420049 | 3718349 | SH |  | DFND | 1 | 3718349 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 763649 | 7369 | SH |  | DFND | 4 | 7065 | 0 | 304 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 440220 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7566900 | 36672 | SH |  | DFND | 1 | 36672 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3516034 | 17040 | SH |  | DFND | 4 | 14678 | 0 | 2362 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1436206 | 1235000 | PRN |  | DFND | 3 | 1235000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 720654 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3541247 | 11990 | SH |  | DFND | 4 | 1043 | 0 | 10947 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 16989011 | 218987 | SH |  | DFND | 1 | 218987 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 3366113 | 2970000 | PRN |  | DFND | 3 | 2970000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6530271 | 593661 | SH |  | DFND | 1 | 593661 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 7324078 | 178375 | SH |  | DFND | 1 | 178375 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 21816081 | 531322 | SH |  | DFND | 4 | 425147 | 0 | 106175 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 10642074 | 276059 | SH |  | DFND | 1 | 276059 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 8583582 | 222661 | SH |  | DFND | 4 | 210021 | 0 | 12640 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 46774857 | 615054 | SH |  | DFND | 1 | 615054 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18418626 | 242191 | SH |  | DFND | 4 | 34360 | 0 | 207831 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8746 | 115 | SH |  | DFND | 3 | 27 | 0 | 88 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24427260 | 321200 | SH | Call | DFND | 1 | 321200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24427260 | 321200 | SH | Put | DFND | 1 | 321200 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2596160 | 13540 | SH |  | DFND | 1 | 13540 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 5188676 | 27061 | SH |  | DFND | 4 | 25674 | 0 | 1387 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2384893 | 26303 | SH |  | DFND | 1 | 26303 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 14169267 | 754889 | SH |  | DFND | 1 | 754889 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 15171491 | 808284 | SH |  | DFND | 2 | 808284 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1390106 | 74060 | SH |  | DFND | 4 | 58395 | 0 | 15665 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 7497890 | 194801 | SH |  | DFND | 1 | 194801 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 1699877 | 90227 | SH |  | DFND | 1 | 90227 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1133090 | 23129 | SH |  | DFND | 4 | 18291 | 0 | 4838 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2745596 | 56044 | SH |  | DFND | 1 | 56044 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 486260 | 7926 | SH |  | DFND | 1 | 7926 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 33120043 | 539854 | SH |  | DFND | 4 | 479767 | 0 | 60087 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 487620 | 60200 | SH |  | DFND | 4 | 47100 | 0 | 13100 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1048901 | 16769 | SH |  | DFND | 1 | 16769 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 8988140 | 37732 | SH |  | DFND | 1 | 37732 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 6678589 | 218112 | SH |  | DFND | 4 | 205878 | 0 | 12234 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2702614 | 15478 | SH |  | DFND | 4 | 5 | 0 | 15473 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8992415 | 51500 | SH | Call | DFND | 1 | 51500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8992415 | 51500 | SH | Put | DFND | 1 | 51500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1134333 | 1223000 | PRN |  | DFND | 2 | 1223000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 18919221 | 20397000 | PRN |  | DFND | 3 | 20397000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 201122 | 200000 | PRN |  | DFND | 3 | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 76303947 | 895271 | SH |  | DFND | 4 | 286439 | 0 | 608832 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 995486 | 11680 | SH |  | DFND | 1 | 11680 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2387059 | 72182 | SH |  | DFND | 4 | 68203 | 0 | 3979 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2636654 | 96123 | SH |  | DFND | 1 | 96123 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2564341 | 46786 | SH |  | DFND | 1 | 46786 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1013821 | 18497 | SH |  | DFND | 4 | 17751 | 0 | 746 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 693648 | 47739 | SH |  | DFND | 4 | 44975 | 0 | 2764 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 45374490 | 1580442 | SH |  | DFND | 4 | 558482 | 0 | 1021960 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3216 | 112 | SH |  | DFND | 3 | 97 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30054489 | 1046830 | SH |  | DFND | 1 | 1046830 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 56050428 | 40646 | SH |  | DFND | 4 | 18026 | 0 | 22620 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 23720007 | 17201 | SH |  | DFND | 1 | 17201 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2700096 | 54880 | SH |  | DFND | 1 | 54880 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 141377 | 52950 | SH |  | DFND | 4 | 49512 | 0 | 3438 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2304731 | 37518 | SH |  | DFND | 1 | 37518 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 10092028 | 164285 | SH |  | DFND | 4 | 106884 | 0 | 57401 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 229642 | 14452 | SH |  | DFND | 4 | 12801 | 0 | 1651 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1965788 | 25238 | SH |  | DFND | 1 | 25238 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 5253681 | 67450 | SH |  | DFND | 4 | 56685 | 0 | 10765 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 5315971 | 174237 | SH |  | DFND | 2 | 174237 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1037952 | 28800 | SH |  | DFND | 4 | 28800 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 2446426 | 104772 | SH |  | DFND | 4 | 98948 | 0 | 5824 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 11120522 | 527539 | SH |  | DFND | 1 | 527539 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 28972 | 1843 | SH |  | DFND | 3 | 1586 | 0 | 257 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1472319 | 93659 | SH |  | DFND | 1 | 93659 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 8869647 | 324183 | SH |  | DFND | 1 | 324183 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2293507 | 83827 | SH |  | DFND | 4 | 80464 | 0 | 3363 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 610384 | 17262 | SH |  | DFND | 4 | 17024 | 0 | 238 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 283552 | 8019 | SH |  | DFND | 1 | 8019 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4447212 | 33691 | SH |  | DFND | 1 | 33691 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5513772 | 41771 | SH |  | DFND | 4 | 25262 | 0 | 16509 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5230387 | 46213 | SH |  | DFND | 4 | 43363 | 0 | 2850 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12349523 | 109114 | SH |  | DFND | 1 | 109114 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 637858 | 19259 | SH |  | DFND | 4 | 18290 | 0 | 969 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9339000 | 62260 | SH |  | DFND | 1 | 62260 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2715750 | 18105 | SH |  | DFND | 4 | 17343 | 0 | 762 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30221831 | 108225 | SH |  | DFND | 4 | 85470 | 0 | 22755 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 15509266 | 55539 | SH |  | DFND | 1 | 55539 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 816806 | 2925 | SH |  | DFND | 3 | 2925 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 2857867 | 116268 | SH |  | DFND | 4 | 26348 | 0 | 89920 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 107390 | 4369 | SH |  | DFND | 1 | 4369 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 8711919 | 78401 | SH |  | DFND | 1 | 78401 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG001TCN726 | 624469 | 33305 | SH |  | DFND | 4 | 31520 | 0 | 1785 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 342771 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 7104335 | 213986 | SH |  | DFND | 4 | 143599 | 0 | 70387 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 10645779 | 320656 | SH |  | DFND | 1 | 320656 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3089358 | 76640 | SH |  | DFND | 1 | 76640 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 38859 | 964 | SH |  | DFND | 4 | 0 | 0 | 964 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3796439 | 76851 | SH |  | DFND | 1 | 76851 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 541869 | 10969 | SH |  | DFND | 4 | 10361 | 0 | 608 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 389910 | 3723 | SH |  | DFND | 4 | 3723 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 82946 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1141194 | 76283 | SH |  | DFND | 1 | 76283 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 444393 | 18625 | SH |  | DFND | 4 | 0 | 0 | 18625 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4059970 | 170158 | SH |  | DFND | 3 | 127536 | 0 | 42622 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 8449136 | 354113 | SH |  | DFND | 2 | 298079 | 0 | 56034 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1039415 | 13417 | SH |  | DFND | 4 | 13417 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 26755814 | 345370 | SH |  | DFND | 1 | 345370 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 406020 | 5241 | SH |  | DFND | 3 | 5241 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7530155 | 55381 | SH |  | DFND | 1 | 55381 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 104561 | 769 | SH |  | DFND | 4 | 24 | 0 | 745 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4721746 | 56406 | SH |  | DFND | 1 | 56406 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1357692 | 16219 | SH |  | DFND | 4 | 312 | 0 | 15907 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1060593 | 19407 | SH |  | DFND | 4 | 18567 | 0 | 840 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 182723 | 10812 | SH |  | DFND | 1 | 10812 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2605843 | 64597 | SH |  | DFND | 4 | 61020 | 0 | 3577 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5325 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 350482295 | 351738 | SH |  | DFND | 4 | 198524 | 0 | 153214 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5931748 | 5953 | SH |  | DFND | 1 | 5953 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 15046093 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 15046093 | 15100 | SH | Put | DFND | 1 | 15100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 224919 | 111900 | SH |  | DFND | 4 | 111900 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 18 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 107824 | 5711 | SH |  | DFND | 3 | 4936 | 0 | 775 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 9443474 | 500184 | SH |  | DFND | 1 | 500184 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 14556 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1711074 | 293999 | SH |  | DFND | 4 | 275886 | 0 | 18113 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 129642 | 5744 | SH |  | DFND | 3 | 4014 | 0 | 1730 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1814605 | 80399 | SH |  | DFND | 4 | 75621 | 0 | 4778 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 11373562 | 98686 | SH |  | DFND | 1 | 98686 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 1336209 | 11594 | SH |  | DFND | 4 | 9659 | 0 | 1935 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2127265 | 13141 | SH |  | DFND | 4 | 12338 | 0 | 803 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2652552 | 15512 | SH |  | DFND | 4 | 11432 | 0 | 4080 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 6744753 | 39443 | SH |  | DFND | 1 | 39443 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 23600144 | 69580 | SH |  | DFND | 4 | 15413 | 0 | 54167 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 957505 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1234386 | 2915 | SH |  | DFND | 4 | 2767 | 0 | 148 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6800694 | 72448 | SH |  | DFND | 4 | 59295 | 0 | 13153 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 149054 | 11041 | SH |  | DFND | 1 | 11041 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 117798523 | 1120610 | SH |  | DFND | 4 | 682323 | 0 | 438287 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 205089 | 1951 | SH |  | DFND | 1 | 1951 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4548609 | 43311 | SH |  | DFND | 3 | 38838 | 0 | 4473 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1728106 | 47580 | SH |  | DFND | 1 | 47580 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 4284202 | 90061 | SH |  | DFND | 4 | 85893 | 0 | 4168 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2468351 | 29732 | SH |  | DFND | 1 | 29732 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4373373 | 11202 | SH |  | DFND | 1 | 11202 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1122038 | 2874 | SH |  | DFND | 4 | 855 | 0 | 2019 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2459583 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 585615 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 585615 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2459583 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 42824513 | 526682 | SH |  | DFND | 4 | 581 | 0 | 526101 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 151085 | 18247 | SH |  | DFND | 4 | 17671 | 0 | 576 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 12151839 | 152012 | SH |  | DFND | 3 | 112896 | 0 | 39116 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 25078537 | 313717 | SH |  | DFND | 2 | 262006 | 0 | 51711 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5336090 | 129990 | SH |  | DFND | 3 | 111052 | 0 | 18938 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11628439 | 283275 | SH |  | DFND | 4 | 154432 | 0 | 128843 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 525440 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 4569767 | 247148 | SH |  | DFND | 4 | 232833 | 0 | 14315 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 121788 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 883082 | 18490 | SH |  | DFND | 4 | 17462 | 0 | 1028 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1114460 | 8130 | SH |  | DFND | 1 | 8130 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3532003 | 25766 | SH |  | DFND | 4 | 24312 | 0 | 1454 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 114228640 | 212313 | SH |  | DFND | 4 | 103612 | 0 | 108701 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 41152074 | 76488 | SH |  | DFND | 1 | 76488 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 919233 | 35643 | SH |  | DFND | 4 | 35643 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2353270 | 3455 | SH |  | DFND | 3 | 2953 | 0 | 502 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1766825 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 10474944 | 15379 | SH |  | DFND | 4 | 10649 | 0 | 4730 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 182110 | 14854 | SH |  | DFND | 4 | 13966 | 0 | 888 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 4072 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 861373 | 25598 | SH |  | DFND | 1 | 25598 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10922098 | 152076 | SH |  | DFND | 4 | 5561 | 0 | 146515 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 43579586 | 606789 | SH |  | DFND | 1 | 606789 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 689616 | 10463 | SH |  | DFND | 1 | 10463 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14471496 | 105462 | SH |  | DFND | 1 | 105462 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 15175709 | 110594 | SH |  | DFND | 4 | 69807 | 0 | 40787 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 677212 | 34640 | SH |  | DFND | 4 | 23093 | 0 | 11547 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 50560632 | 266670 | SH |  | DFND | 4 | 164654 | 0 | 102016 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 5195609 | 27403 | SH |  | DFND | 1 | 27403 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 11418742 | 58247 | SH |  | DFND | 1 | 58247 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 106842 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 20792176 | 336171 | SH |  | DFND | 1 | 336171 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4844525 | 78327 | SH |  | DFND | 4 | 39615 | 0 | 38712 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 31148217 | 503609 | SH |  | DFND | 2 | 503609 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3322871 | 28148 | SH |  | DFND | 1 | 28148 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7468079 | 63262 | SH |  | DFND | 4 | 204 | 0 | 63058 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 194310 | 1646 | SH |  | DFND | 3 | 1646 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 3728555 | 3860000 | PRN |  | DFND | 3 | 3860000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 3916154 | 660397 | SH |  | DFND | 4 | 624157 | 0 | 36240 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 10740779 | 69886 | SH |  | DFND | 1 | 69886 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1391670 | 64910 | SH |  | DFND | 3 | 48555 | 0 | 16355 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 2896330 | 135090 | SH |  | DFND | 2 | 113762 | 0 | 21328 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 55309734 | 552600 | SH |  | DFND | 4 | 211098 | 0 | 341502 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 396657 | 3963 | SH |  | DFND | 3 | 3963 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 17752363 | 177364 | SH |  | DFND | 1 | 177364 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 310279 | 3100 | SH | Call | DFND | 3 | 3100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 310279 | 3100 | SH | Put | DFND | 3 | 3100 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5658912 | 10046 | SH |  | DFND | 1 | 10046 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 23009115 | 40847 | SH |  | DFND | 4 | 58 | 0 | 40789 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 948546 | 102214 | SH |  | DFND | 4 | 97022 | 0 | 5192 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1004881 | 22296 | SH |  | DFND | 1 | 22296 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 4157212 | 92239 | SH |  | DFND | 4 | 87098 | 0 | 5141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4133614 | 25185 | SH |  | DFND | 4 | 9297 | 0 | 15888 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4455145 | 27144 | SH |  | DFND | 1 | 27144 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 705759 | 4300 | SH | Call | DFND | 1 | 4300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 689346 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1953116 | 29379 | SH |  | DFND | 1 | 29379 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2077434 | 31249 | SH |  | DFND | 3 | 31249 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 6403221 | 96318 | SH |  | DFND | 4 | 51141 | 0 | 45177 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 624912 | 9400 | SH | Call | DFND | 3 | 9400 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 624912 | 9400 | SH | Put | DFND | 3 | 9400 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2669664 | 139045 | SH |  | DFND | 1 | 139045 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1668428 | 143830 | SH |  | DFND | 1 | 143830 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4698486 | 65658 | SH |  | DFND | 4 | 49673 | 0 | 15985 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 131169 | 1833 | SH |  | DFND | 1 | 1833 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3067457 | 60959 | SH |  | DFND | 3 | 60959 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2553891 | 50753 | SH |  | DFND | 1 | 50753 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 126383762 | 2511601 | SH |  | DFND | 4 | 2128704 | 0 | 382897 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1239735 | 19741 | SH |  | DFND | 3 | 19741 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5975232 | 95147 | SH |  | DFND | 1 | 95147 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 15257511 | 242954 | SH |  | DFND | 4 | 5724 | 0 | 237230 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 15955126 | 80667 | SH |  | DFND | 2 | 80667 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 192054 | 971 | SH |  | DFND | 4 | 971 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 12886177 | 1375259 | SH |  | DFND | 4 | 1265938 | 0 | 109321 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7118413 | 35899 | SH |  | DFND | 1 | 35899 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 1533243 | 20324 | SH |  | DFND | 4 | 19489 | 0 | 835 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 60805 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 44055 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1069172 | 22182 | SH |  | DFND | 4 | 20672 | 0 | 1510 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 19598373 | 1270971 | SH |  | DFND | 2 | 1068715 | 0 | 202256 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 9493786 | 615680 | SH |  | DFND | 3 | 460753 | 0 | 154927 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 390213 | 4549 | SH |  | DFND | 4 | 4549 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 426794 | 746 | SH |  | DFND | 4 | 676 | 0 | 70 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 20266997 | 35425 | SH |  | DFND | 1 | 35425 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 109353 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 3096820 | 45368 | SH |  | DFND | 4 | 40642 | 0 | 4726 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 639784 | 10006 | SH |  | DFND | 1 | 10006 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3383998 | 35111 | SH |  | DFND | 1 | 35111 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 57441805 | 595993 | SH |  | DFND | 4 | 383193 | 0 | 212800 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 96380 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 240950 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9185014 | 95300 | SH | Call | DFND | 1 | 95300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9185014 | 95300 | SH | Put | DFND | 1 | 95300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 240950 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 37897786 | 2038209 | SH |  | DFND | 3 | 2038209 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 637340 | 95985 | SH |  | DFND | 4 | 90614 | 0 | 5371 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 17853563 | 376578 | SH |  | DFND | 1 | 376578 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 31883509 | 672506 | SH |  | DFND | 4 | 48378 | 0 | 624128 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1128888 | 18796 | SH |  | DFND | 1 | 18796 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 3622098 | 60308 | SH |  | DFND | 4 | 57036 | 0 | 3272 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 2874762 | 201173 | SH |  | DFND | 4 | 201173 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 64724828 | 545143 | SH |  | DFND | 4 | 454125 | 0 | 91018 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 45084274 | 379721 | SH |  | DFND | 1 | 379721 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 19475477 | 177842 | SH |  | DFND | 1 | 177842 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 19650036 | 179436 | SH |  | DFND | 4 | 150171 | 0 | 29265 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 158939 | 2571 | SH |  | DFND | 4 | 1184 | 0 | 1387 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 21448820 | 346956 | SH |  | DFND | 1 | 346956 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 10611214 | 29575 | SH |  | DFND | 4 | 28035 | 0 | 1540 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4805274 | 13393 | SH |  | DFND | 1 | 13393 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 514279 | 168065 | SH |  | DFND | 4 | 160400 | 0 | 7665 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1328385 | 15652 | SH |  | DFND | 1 | 15652 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2429973 | 51548 | SH |  | DFND | 4 | 50096 | 0 | 1452 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 21024 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 57997239 | 386262 | SH |  | DFND | 1 | 386262 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10248188 | 68253 | SH |  | DFND | 4 | 39510 | 0 | 28743 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 621140 | 18162 | SH |  | DFND | 4 | 17141 | 0 | 1021 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 290084 | 8482 | SH |  | DFND | 1 | 8482 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 504 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2931586 | 308588 | SH |  | DFND | 4 | 221359 | 0 | 87229 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2823650 | 67086 | SH |  | DFND | 4 | 63039 | 0 | 4047 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5218754 | 25036 | SH |  | DFND | 1 | 25036 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4152741 | 19922 | SH |  | DFND | 3 | 17030 | 0 | 2892 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 456714 | 2191 | SH |  | DFND | 4 | 0 | 0 | 2191 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 3656537 | 87792 | SH |  | DFND | 4 | 87792 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 26264782 | 630607 | SH |  | DFND | 1 | 630607 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 23286348 | 559096 | SH |  | DFND | 2 | 559096 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 6175 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 3758733 | 161319 | SH |  | DFND | 1 | 161319 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1021465 | 73752 | SH |  | DFND | 4 | 73752 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1560099 | 72160 | SH |  | DFND | 1 | 72160 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 4483988 | 207400 | SH |  | DFND | 4 | 115680 | 0 | 91720 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 49186250 | 54500000 | PRN |  | DFND | 3 | 54500000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 4713973 | 160503 | SH |  | DFND | 4 | 55407 | 0 | 105096 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 15870215 | 698513 | SH |  | DFND | 1 | 698513 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 10637322 | 468192 | SH |  | DFND | 4 | 444419 | 0 | 23773 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 1796372 | 1900000 | PRN |  | DFND | 3 | 1900000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 10009348 | 74325 | SH |  | DFND | 2 | 74325 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 3828803 | 28431 | SH |  | DFND | 1 | 28431 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 16314350 | 111574 | SH |  | DFND | 1 | 111574 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1812733 | 13844 | SH |  | DFND | 1 | 13844 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 86028 | 657 | SH |  | DFND | 4 | 0 | 0 | 657 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3299729 | 33476 | SH |  | DFND | 1 | 33476 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4202926 | 42639 | SH |  | DFND | 4 | 40204 | 0 | 2435 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 45020072 | 982971 | SH |  | DFND | 4 | 368476 | 0 | 614495 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4942186 | 107908 | SH |  | DFND | 1 | 107908 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 3749 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 569368 | 11239 | SH |  | DFND | 4 | 10606 | 0 | 633 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 40346 | 2796 | SH |  | DFND | 1 | 2796 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 514473 | 35653 | SH |  | DFND | 4 | 33789 | 0 | 1864 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 5616280 | 16576 | SH |  | DFND | 1 | 16576 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2948412 | 8702 | SH |  | DFND | 4 | 7557 | 0 | 1145 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6678625 | 180601 | SH |  | DFND | 4 | 126940 | 0 | 53661 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2984175 | 80697 | SH |  | DFND | 1 | 80697 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 827054 | 45618 | SH |  | DFND | 1 | 45618 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 907660 | 50064 | SH |  | DFND | 4 | 47121 | 0 | 2943 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 956850 | 15787 | SH |  | DFND | 4 | 11068 | 0 | 4719 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6562123 | 108268 | SH |  | DFND | 1 | 108268 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 9072571 | 47889 | SH |  | DFND | 1 | 47889 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2809923 | 26320 | SH |  | DFND | 4 | 24865 | 0 | 1455 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3548916 | 33242 | SH |  | DFND | 1 | 33242 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 3990905 | 204034 | SH |  | DFND | 1 | 204034 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3145605 | 16995 | SH |  | DFND | 4 | 10886 | 0 | 6109 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2697759 | 35348 | SH |  | DFND | 1 | 35348 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2901915 | 38023 | SH |  | DFND | 2 | 38023 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 779839 | 86170 | SH |  | DFND | 4 | 81030 | 0 | 5140 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 130934403 | 366076 | SH |  | DFND | 4 | 42523 | 0 | 323553 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 730362 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 57856317 | 635644 | SH |  | DFND | 4 | 382810 | 0 | 252834 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1547 | 17 | SH |  | DFND | 3 | 9 | 0 | 8 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 30544219 | 335577 | SH |  | DFND | 1 | 335577 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 34648857 | 295967 | SH |  | DFND | 1 | 295967 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1156535 | 9879 | SH |  | DFND | 4 | 9879 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 195926124 | 736509 | SH |  | DFND | 4 | 302960 | 0 | 433549 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7275647 | 27350 | SH |  | DFND | 1 | 27350 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 2135570 | 166063 | SH |  | DFND | 4 | 156588 | 0 | 9475 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 10961413 | 149787 | SH |  | DFND | 1 | 149787 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 43496509 | 594377 | SH |  | DFND | 4 | 244 | 0 | 594133 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 310012 | 125511 | SH |  | DFND | 4 | 117794 | 0 | 7717 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 19729390 | 246371 | SH |  | DFND | 1 | 246371 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 72159848 | 901097 | SH |  | DFND | 4 | 69034 | 0 | 832063 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 460308 | 9208 | SH |  | DFND | 4 | 0 | 0 | 9208 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1228404 | 24573 | SH |  | DFND | 1 | 24573 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 797973 | 23300 | SH |  | DFND | 4 | 18200 | 0 | 5100 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 1027676 | 43899 | SH |  | DFND | 4 | 40906 | 0 | 2993 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 79949863 | 392161 | SH |  | DFND | 2 | 330028 | 0 | 62133 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 52916089 | 259558 | SH |  | DFND | 3 | 208691 | 0 | 50867 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16309600 | 80000 | SH | Put | DFND | 3 | 76200 | 0 | 3800 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1918941 | 56208 | SH |  | DFND | 1 | 56208 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 995350 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 11183928 | 38203 | SH |  | DFND | 1 | 38203 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 353019683 | 383813 | SH |  | DFND | 4 | 113263 | 0 | 270550 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 34678088 | 37703 | SH |  | DFND | 1 | 37703 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 459885 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 63188199 | 68700 | SH | Call | DFND | 1 | 68700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 827793 | 900 | SH | Call | DFND | 3 | 900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 63188199 | 68700 | SH | Put | DFND | 1 | 68700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 827793 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 744399 | 84208 | SH |  | DFND | 4 | 81986 | 0 | 2222 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 68241059 | 1150001 | SH |  | DFND | 4 | 747936 | 0 | 402065 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 127413110 | 172574 | SH |  | DFND | 4 | 103035 | 0 | 69539 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5781706 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 375160 | 45200 | SH |  | DFND | 4 | 43490 | 0 | 1710 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8262514 | 63063 | SH |  | DFND | 4 | 56612 | 0 | 6451 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 852576 | 163957 | SH |  | DFND | 4 | 152314 | 0 | 11643 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 57091 | 10979 | SH |  | DFND | 3 | 7665 | 0 | 3314 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 495525 | 39234 | SH |  | DFND | 4 | 37193 | 0 | 2041 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 15773093 | 291339 | SH |  | DFND | 1 | 291339 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 248566 | 4600 | SH |  | DFND | 4 | 0 | 0 | 4600 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2763479 | 28569 | SH |  | DFND | 4 | 16469 | 0 | 12100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 13145317 | 135897 | SH |  | DFND | 1 | 135897 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 2176875 | 31045 | SH |  | DFND | 4 | 29581 | 0 | 1464 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 921690 | 99000 | SH |  | DFND | 4 | 99000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 5772153 | 619995 | SH |  | DFND | 1 | 619995 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 271625 | 12984 | SH |  | DFND | 1 | 12984 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 17280172 | 828706 | SH |  | DFND | 4 | 705788 | 0 | 122918 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 633911 | 38606 | SH |  | DFND | 4 | 36526 | 0 | 2080 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 751560 | 45771 | SH |  | DFND | 1 | 45771 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 32541758 | 1783110 | SH |  | DFND | 1 | 1783110 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 218956 | 16676 | SH |  | DFND | 4 | 15533 | 0 | 1143 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 221409 | 6071 | SH |  | DFND | 4 | 6071 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 93691 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 8165 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 854181 | 4917 | SH |  | DFND | 4 | 209 | 0 | 4708 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 640461 | 45455 | SH |  | DFND | 3 | 34052 | 0 | 11403 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1332139 | 94545 | SH |  | DFND | 2 | 79591 | 0 | 14954 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4788551 | 35254 | SH |  | DFND | 4 | 32986 | 0 | 2268 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 5841 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 11233905 | 493798 | SH |  | DFND | 1 | 493798 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 793247 | 34868 | SH |  | DFND | 4 | 32766 | 0 | 2102 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 465630 | 12315 | SH |  | DFND | 4 | 11819 | 0 | 496 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 835072 | 22086 | SH |  | DFND | 1 | 22086 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 964000 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4665330 | 23153 | SH |  | DFND | 1 | 23153 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 338237 | 2885 | SH |  | DFND | 4 | 1207 | 0 | 1678 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2325221 | 19833 | SH |  | DFND | 1 | 19833 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7308231 | 65043 | SH |  | DFND | 1 | 65043 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1204289 | 47469 | SH |  | DFND | 4 | 43569 | 0 | 3900 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 84689395 | 585802 | SH |  | DFND | 4 | 503349 | 0 | 82453 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7791600 | 53895 | SH |  | DFND | 1 | 53895 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 93541 | 18859 | SH |  | DFND | 1 | 18859 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 203100 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 213797 | 1579 | SH |  | DFND | 1 | 1579 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 29111 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 254346 | 5091 | SH |  | DFND | 3 | 3557 | 0 | 1534 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 9800878 | 154005 | SH |  | DFND | 4 | 132720 | 0 | 21285 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 23425057 | 368087 | SH |  | DFND | 2 | 368087 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 889496 | 13977 | SH |  | DFND | 1 | 13977 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 171067 | 950 | SH |  | DFND | 3 | 664 | 0 | 286 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 24674272 | 137026 | SH |  | DFND | 4 | 111192 | 0 | 25834 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12119071 | 67302 | SH |  | DFND | 1 | 67302 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5968681 | 6089 | SH |  | DFND | 4 | 994 | 0 | 5095 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1140014 | 79191 | SH |  | DFND | 3 | 70064 | 0 | 9127 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 6254485 | 432537 | SH |  | DFND | 1 | 432537 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 195572 | 13525 | SH |  | DFND | 4 | 0 | 0 | 13525 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 32770176 | 2274079 | SH |  | DFND | 2 | 2274079 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2899070 | 78121 | SH |  | DFND | 1 | 78121 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4177992 | 112584 | SH |  | DFND | 4 | 110615 | 0 | 1969 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 857675 | 14500 | SH |  | DFND | 4 | 0 | 0 | 14500 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3439931 | 13688 | SH |  | DFND | 1 | 13688 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 1842924 | 69101 | SH |  | DFND | 2 | 69101 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 2919129 | 109842 | SH |  | DFND | 4 | 104077 | 0 | 5765 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 77316 | 2899 | SH |  | DFND | 1 | 2899 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3079201 | 31856 | SH |  | DFND | 1 | 31856 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2581288 | 9174 | SH |  | DFND | 4 | 6826 | 0 | 2348 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2562999 | 9109 | SH |  | DFND | 1 | 9109 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 930984 | 339775 | SH |  | DFND | 4 | 321176 | 0 | 18599 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 599700 | 10821 | SH |  | DFND | 4 | 10167 | 0 | 654 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | BBG00L538645 | 612172 | 54805 | SH |  | DFND | 4 | 51753 | 0 | 3052 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 5662484 | 113295 | SH |  | DFND | 4 | 108626 | 0 | 4669 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2098010 | 41977 | SH |  | DFND | 1 | 41977 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 144538 | 155000 | PRN |  | DFND | 2 | 155000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 3553758 | 3811000 | PRN |  | DFND | 3 | 3811000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 97214 | 100000 | PRN |  | DFND | 3 | 100000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 44037244 | 49135000 | PRN |  | DFND | 3 | 49135000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2821395 | 3148000 | PRN |  | DFND | 2 | 3148000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 6467093 | 97440 | SH |  | DFND | 4 | 92242 | 0 | 5198 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4627502 | 15502 | SH |  | DFND | 1 | 15502 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2575544 | 8628 | SH |  | DFND | 4 | 4173 | 0 | 4455 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6720036 | 20560 | SH |  | DFND | 4 | 19913 | 0 | 647 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4896540 | 14981 | SH |  | DFND | 1 | 14981 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2726216 | 33279 | SH |  | DFND | 1 | 33279 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 754106 | 555000 | PRN |  | DFND | 3 | 555000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 3186979 | 53980 | SH |  | DFND | 1 | 53980 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 14323104 | 242600 | SH |  | DFND | 4 | 76011 | 0 | 166589 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 461320 | 29917 | SH |  | DFND | 4 | 28511 | 0 | 1406 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 43583909 | 629098 | SH |  | DFND | 4 | 64175 | 0 | 564923 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22415683 | 323552 | SH |  | DFND | 1 | 323552 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 342915 | 39012 | SH |  | DFND | 4 | 36793 | 0 | 2219 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 276669 | 9804 | SH |  | DFND | 4 | 8432 | 0 | 1372 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 452 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 945543 | 8009 | SH |  | DFND | 4 | 192 | 0 | 7817 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 220880 | 96877 | SH |  | DFND | 4 | 91989 | 0 | 4888 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 272259 | 66243 | SH |  | DFND | 4 | 62095 | 0 | 4148 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1481857 | 244935 | SH |  | DFND | 4 | 230069 | 0 | 14866 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 389130 | 129710 | SH |  | DFND | 4 | 123245 | 0 | 6465 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1335162 | 39951 | SH |  | DFND | 4 | 37647 | 0 | 2304 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 19344505 | 451026 | SH |  | DFND | 4 | 357382 | 0 | 93644 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2572456 | 59978 | SH |  | DFND | 1 | 59978 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4359496 | 88933 | SH |  | DFND | 1 | 88933 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 55608582 | 1134406 | SH |  | DFND | 4 | 134349 | 0 | 1000057 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 1818352 | 59716 | SH |  | DFND | 4 | 53677 | 0 | 6039 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 2021180 | 66377 | SH |  | DFND | 1 | 66377 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4240582 | 38628 | SH |  | DFND | 1 | 38628 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 123412371 | 1124179 | SH |  | DFND | 4 | 986167 | 0 | 138012 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 45682048 | 197852 | SH |  | DFND | 1 | 197852 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 67339299 | 291651 | SH |  | DFND | 4 | 229747 | 0 | 61904 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 8318225 | 58076 | SH |  | DFND | 1 | 58076 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 33819038 | 236117 | SH |  | DFND | 4 | 214619 | 0 | 21498 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 4929964 | 75555 | SH |  | DFND | 1 | 75555 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 29102 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 205490 | 11803 | SH |  | DFND | 1 | 11803 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 333854 | 19176 | SH |  | DFND | 4 | 17987 | 0 | 1189 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6554533 | 49985 | SH |  | DFND | 4 | 47009 | 0 | 2976 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 293207 | 2236 | SH |  | DFND | 3 | 1562 | 0 | 674 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 3924570 | 260250 | SH |  | DFND | 4 | 168398 | 0 | 91852 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 55479 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11849563 | 69843 | SH |  | DFND | 4 | 43830 | 0 | 26013 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9616838 | 56683 | SH |  | DFND | 1 | 56683 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 85593470 | 504500 | SH | Call | DFND | 1 | 504500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 678640 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 678640 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 85593470 | 504500 | SH | Put | DFND | 1 | 504500 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4973799 | 297476 | SH |  | DFND | 1 | 297476 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3978866 | 13752 | SH |  | DFND | 1 | 13752 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 32943114 | 113860 | SH |  | DFND | 4 | 96653 | 0 | 17207 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 237251 | 820 | SH |  | DFND | 3 | 820 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 13038 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3844645 | 7372 | SH |  | DFND | 1 | 7372 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6967549 | 32110 | SH |  | DFND | 4 | 25607 | 0 | 6503 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 11942479 | 55037 | SH |  | DFND | 1 | 55037 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6280338 | 5883 | SH |  | DFND | 1 | 5883 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4364104 | 4088 | SH |  | DFND | 4 | 3035 | 0 | 1053 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 247793 | 9653 | SH |  | DFND | 4 | 9351 | 0 | 302 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 191912 | 14583 | SH |  | DFND | 4 | 13504 | 0 | 1079 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1043031 | 92879 | SH |  | DFND | 4 | 86660 | 0 | 6219 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5058992 | 109030 | SH |  | DFND | 1 | 109030 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5438915 | 117218 | SH |  | DFND | 4 | 0 | 0 | 117218 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 516088 | 430073 | SH |  | DFND | 4 | 403846 | 0 | 26227 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 5140476 | 34651 | SH |  | DFND | 4 | 28131 | 0 | 6520 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 368501 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1676494 | 15503 | SH |  | DFND | 1 | 15503 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 6921 | 64 | SH |  | DFND | 4 | 46 | 0 | 18 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 22629785 | 399044 | SH |  | DFND | 4 | 378636 | 0 | 20408 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 5690111 | 100337 | SH |  | DFND | 1 | 100337 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 49479457 | 138917 | SH |  | DFND | 4 | 123808 | 0 | 15109 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2920676 | 8200 | SH |  | DFND | 3 | 7077 | 0 | 1123 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10761979 | 30215 | SH |  | DFND | 1 | 30215 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 320562 | 900 | SH | Call | DFND | 3 | 900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 320562 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3078099 | 13196 | SH |  | DFND | 3 | 11262 | 0 | 1934 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 7634833 | 32731 | SH |  | DFND | 4 | 2596 | 0 | 30135 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2403278 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 440844 | 6777 | SH |  | DFND | 1 | 6777 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 3629620 | 189933 | SH |  | DFND | 4 | 174765 | 0 | 15168 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 13683491 | 295030 | SH |  | DFND | 1 | 295030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14963868 | 318991 | SH |  | DFND | 1 | 318991 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2980192 | 63530 | SH |  | DFND | 4 | 60123 | 0 | 3407 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8627761 | 185703 | SH |  | DFND | 1 | 185703 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 949429 | 29941 | SH |  | DFND | 4 | 28312 | 0 | 1629 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 821246 | 28846 | SH |  | DFND | 1 | 28846 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1193287 | 101470 | SH |  | DFND | 1 | 101470 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 4341181 | 72005 | SH |  | DFND | 1 | 72005 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2800040 | 131088 | SH |  | DFND | 4 | 123864 | 0 | 7224 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 6345116 | 297056 | SH |  | DFND | 1 | 297056 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1340400 | 83775 | SH |  | DFND | 4 | 78019 | 0 | 5756 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 364297 | 6755 | SH |  | DFND | 4 | 6357 | 0 | 398 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 226006 | 7732 | SH |  | DFND | 4 | 7732 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 3279308 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 60309 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 109525 | 3719 | SH |  | DFND | 4 | 819 | 0 | 2900 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 6268756 | 212861 | SH |  | DFND | 1 | 212861 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3456893 | 140296 | SH |  | DFND | 1 | 140296 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4180739 | 183688 | SH |  | DFND | 4 | 98752 | 0 | 84936 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 6312122 | 277334 | SH |  | DFND | 1 | 277334 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 256177 | 12570 | SH |  | DFND | 4 | 11788 | 0 | 782 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2179383 | 65251 | SH |  | DFND | 1 | 65251 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 384492 | 17900 | SH |  | DFND | 4 | 0 | 0 | 17900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 20577861 | 958001 | SH |  | DFND | 1 | 958001 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 2098038 | 97674 | SH |  | DFND | 2 | 97674 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 367443 | 17196 | SH |  | DFND | 3 | 15179 | 0 | 2017 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1850442 | 47778 | SH |  | DFND | 4 | 45877 | 0 | 1901 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 126415 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 87939297 | 445804 | SH |  | DFND | 4 | 319373 | 0 | 126431 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5889986 | 29859 | SH |  | DFND | 1 | 29859 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1460710 | 7405 | SH |  | DFND | 2 | 7405 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1893696 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1893696 | 9600 | SH | Put | DFND | 1 | 9600 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 552160 | 52687 | SH |  | DFND | 4 | 47207 | 0 | 5480 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3782174 | 74658 | SH |  | DFND | 1 | 74658 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 2829509 | 2597000 | PRN |  | DFND | 3 | 2597000 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 1607521 | 44090 | SH |  | DFND | 4 | 41496 | 0 | 2594 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6882539 | 123343 | SH |  | DFND | 1 | 123343 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 173147 | 3103 | SH |  | DFND | 4 | 3103 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 9765464 | 42741 | SH |  | DFND | 4 | 29930 | 0 | 12811 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 30371846 | 132930 | SH |  | DFND | 1 | 132930 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1458550 | 96147 | SH |  | DFND | 4 | 90880 | 0 | 5267 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 5904616 | 589283 | SH |  | DFND | 4 | 572635 | 0 | 16648 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 5749034 | 436525 | SH |  | DFND | 1 | 436525 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 50474766 | 771078 | SH |  | DFND | 4 | 567162 | 0 | 203916 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 15009978 | 229300 | SH |  | DFND | 1 | 229300 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 1611785 | 78242 | SH |  | DFND | 4 | 73230 | 0 | 5012 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 5115551 | 627675 | SH |  | DFND | 1 | 627675 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1947868 | 26498 | SH |  | DFND | 1 | 26498 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2198022 | 159740 | SH |  | DFND | 1 | 159740 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2793 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 2369554 | 2349000 | PRN |  | DFND | 3 | 2349000 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 152321 | 151000 | PRN |  | DFND | 2 | 151000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 2908114 | 62339 | SH |  | DFND | 4 | 59543 | 0 | 2796 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 9003 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 43023 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 307889 | 3020 | SH |  | DFND | 4 | 0 | 0 | 3020 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1239892 | 72003 | SH |  | DFND | 4 | 67648 | 0 | 4355 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1683083 | 97740 | SH |  | DFND | 1 | 97740 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 2049612 | 18455 | SH |  | DFND | 4 | 307 | 0 | 18148 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 247847165 | 21477224 | SH |  | DFND | 4 | 13460835 | 0 | 8016389 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 37711474 | 3267892 | SH |  | DFND | 1 | 3267892 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 1760658 | 72040 | SH |  | DFND | 4 | 68150 | 0 | 3890 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 328408 | 3386 | SH |  | DFND | 4 | 479 | 0 | 2907 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 15288049 | 157625 | SH |  | DFND | 1 | 157625 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 153062 | 1873 | SH |  | DFND | 3 | 1873 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 26889884 | 329049 | SH |  | DFND | 4 | 58247 | 0 | 270802 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 13208240 | 161628 | SH |  | DFND | 1 | 161628 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 12414056 | 222514 | SH |  | DFND | 1 | 222514 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 6070020 | 109805 | SH |  | DFND | 4 | 93357 | 0 | 16448 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2652334 | 47980 | SH |  | DFND | 1 | 47980 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 676723 | 71839 | SH |  | DFND | 4 | 59385 | 0 | 12454 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 89479 | 9011 | SH |  | DFND | 1 | 9011 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 6847251 | 689552 | SH |  | DFND | 4 | 657069 | 0 | 32483 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3656828 | 93837 | SH |  | DFND | 1 | 93837 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 720052 | 12275 | SH |  | DFND | 4 | 11617 | 0 | 658 |
| FORUM MARKETS INC | COM SHS | 68236V401 | BBG00H1CP113 | 163444 | 56555 | SH |  | DFND | 4 | 53173 | 0 | 3382 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1727297 | 29577 | SH |  | DFND | 1 | 29577 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 44742109 | 766132 | SH |  | DFND | 4 | 701510 | 0 | 64622 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 13016191 | 245126 | SH |  | DFND | 4 | 213930 | 0 | 31196 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 20867665 | 84546 | SH |  | DFND | 4 | 57400 | 0 | 27146 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 504476 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 681228 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3202354 | 34744 | SH |  | DFND | 4 | 28865 | 0 | 5879 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2315091 | 98014 | SH |  | DFND | 1 | 98014 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5370376 | 91364 | SH |  | DFND | 1 | 91364 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3980288 | 67715 | SH |  | DFND | 4 | 30823 | 0 | 36892 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3097706 | 52700 | SH | Call | DFND | 1 | 52700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3097706 | 52700 | SH | Put | DFND | 1 | 52700 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 465328 | 58385 | SH |  | DFND | 4 | 54812 | 0 | 3573 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3549885 | 88174 | SH |  | DFND | 4 | 84044 | 0 | 4130 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1596953 | 39666 | SH |  | DFND | 1 | 39666 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 433828 | 7358 | SH |  | DFND | 4 | 7021 | 0 | 337 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 4422 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 179543 | 22359 | SH |  | DFND | 4 | 21267 | 0 | 1092 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 3466823 | 65585 | SH |  | DFND | 4 | 56164 | 0 | 9421 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2086966 | 39481 | SH |  | DFND | 1 | 39481 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 965796 | 27705 | SH |  | DFND | 1 | 27705 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1776185 | 10048 | SH |  | DFND | 1 | 10048 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 353733 | 46119 | SH |  | DFND | 4 | 43561 | 0 | 2558 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 630986 | 10230 | SH |  | DFND | 4 | 9558 | 0 | 672 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 38242 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2344856 | 115283 | SH |  | DFND | 1 | 115283 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 10251 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 68705 | 21811 | SH |  | DFND | 4 | 21340 | 0 | 471 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1888245 | 13807 | SH |  | DFND | 4 | 3856 | 0 | 9951 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 101800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 56896 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 614746 | 22193 | SH |  | DFND | 4 | 21051 | 0 | 1142 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 2406270 | 80209 | SH |  | DFND | 4 | 75441 | 0 | 4768 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 4169829 | 226007 | SH |  | DFND | 1 | 226007 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 1348495 | 537249 | SH |  | DFND | 4 | 287314 | 0 | 249935 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 238698 | 61520 | SH |  | DFND | 4 | 58920 | 0 | 2600 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 20987135 | 867237 | SH |  | DFND | 1 | 867237 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2096664 | 86639 | SH |  | DFND | 4 | 81590 | 0 | 5049 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3446277 | 14854 | SH |  | DFND | 1 | 14854 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 143166643 | 617071 | SH |  | DFND | 4 | 439625 | 0 | 177446 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2940959 | 12676 | SH |  | DFND | 3 | 12676 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 750603 | 41310 | SH |  | DFND | 1 | 41310 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 7510479 | 413345 | SH |  | DFND | 4 | 246753 | 0 | 166592 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3305031 | 20873 | SH |  | DFND | 4 | 18312 | 0 | 2561 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 403767 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2412261 | 106690 | SH |  | DFND | 1 | 106690 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 4166255 | 111966 | SH |  | DFND | 4 | 108371 | 0 | 3595 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 524623 | 53533 | SH |  | DFND | 4 | 50719 | 0 | 2814 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 227016 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11391379 | 40143 | SH |  | DFND | 1 | 40143 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 223955541 | 789215 | SH |  | DFND | 4 | 320183 | 0 | 469032 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10896768 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 737802 | 2600 | SH | Call | DFND | 3 | 2600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10896768 | 38400 | SH | Put | DFND | 1 | 38400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 737802 | 2600 | SH | Put | DFND | 3 | 2600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 33597 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 353622 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15702598 | 17989 | SH |  | DFND | 4 | 3617 | 0 | 14372 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12482470 | 14300 | SH | Call | DFND | 1 | 14300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 872900 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12482470 | 14300 | SH | Put | DFND | 1 | 14300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 872900 | 1000 | SH | Put | DFND | 3 | 1000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 293635 | 15594 | SH |  | DFND | 1 | 15594 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 520310 | 8102 | SH |  | DFND | 4 | 4816 | 0 | 3286 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 75007 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2777202 | 14218 | SH |  | DFND | 4 | 8164 | 0 | 6054 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1393130 | 4059 | SH |  | DFND | 1 | 4059 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 125904422 | 366833 | SH |  | DFND | 4 | 334032 | 0 | 32801 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1731028 | 46508 | SH |  | DFND | 4 | 42317 | 0 | 4191 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 3929948 | 105587 | SH |  | DFND | 1 | 105587 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 244912939 | 3287422 | SH |  | DFND | 4 | 2502377 | 0 | 785045 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 32707512 | 439027 | SH |  | DFND | 1 | 439027 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 2191151 | 75583 | SH |  | DFND | 4 | 57109 | 0 | 18474 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 634504 | 44873 | SH |  | DFND | 4 | 42304 | 0 | 2569 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 4222 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 2515234 | 567773 | SH |  | DFND | 4 | 536778 | 0 | 30995 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 15271010 | 409960 | SH |  | DFND | 1 | 409960 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4220830 | 193173 | SH |  | DFND | 4 | 153404 | 0 | 39769 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3695534 | 169132 | SH |  | DFND | 1 | 169132 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3398189 | 122325 | SH |  | DFND | 4 | 106000 | 0 | 16325 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 8584 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 376893 | 3564 | SH |  | DFND | 4 | 3339 | 0 | 225 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2311378 | 21857 | SH |  | DFND | 1 | 21857 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 11923116 | 1468364 | SH |  | DFND | 1 | 1468364 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 10023352 | 1234403 | SH |  | DFND | 4 | 1130601 | 0 | 103802 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 5450259 | 1509767 | SH |  | DFND | 4 | 294255 | 0 | 1215512 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 591393 | 396908 | SH |  | DFND | 4 | 373265 | 0 | 23643 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 451911 | 10832 | SH |  | DFND | 1 | 10832 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 4531647 | 99860 | SH |  | DFND | 4 | 94309 | 0 | 5551 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 566224 | 10200 | SH |  | DFND | 4 | 7900 | 0 | 2300 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 94175236 | 675721 | SH |  | DFND | 4 | 368940 | 0 | 306781 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 326823 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 668887 | 109117 | SH |  | DFND | 4 | 102795 | 0 | 6322 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2857086 | 132028 | SH |  | DFND | 4 | 124942 | 0 | 7086 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 9036193 | 417569 | SH |  | DFND | 1 | 417569 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1194528 | 55200 | SH | Call | DFND | 3 | 38200 | 0 | 17000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 724860 | 16227 | SH |  | DFND | 1 | 16227 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 272845 | 48897 | SH |  | DFND | 4 | 46311 | 0 | 2586 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 14731492 | 477520 | SH |  | DFND | 1 | 477520 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 9703220 | 314529 | SH |  | DFND | 4 | 268533 | 0 | 45996 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 618891 | 9196 | SH |  | DFND | 1 | 9196 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4427196 | 65783 | SH |  | DFND | 4 | 65783 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 242280 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 403800 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 403800 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 23176852 | 26332000 | PRN |  | DFND | 3 | 26332000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 1214363 | 1378000 | PRN |  | DFND | 2 | 1378000 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 127540 | 24959 | SH |  | DFND | 4 | 23648 | 0 | 1311 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 18685365 | 501890 | SH |  | DFND | 4 | 430641 | 0 | 71249 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 709548 | 17936 | SH |  | DFND | 1 | 17936 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 7603500 | 170942 | SH |  | DFND | 1 | 170942 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 909555 | 13694 | SH |  | DFND | 1 | 13694 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1430089 | 21531 | SH |  | DFND | 4 | 21022 | 0 | 509 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4374948 | 31436 | SH |  | DFND | 4 | 20725 | 0 | 10711 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 682629 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3302427 | 38329 | SH |  | DFND | 1 | 38329 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 270456 | 3139 | SH |  | DFND | 4 | 0 | 0 | 3139 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 64527655 | 780545 | SH |  | DFND | 4 | 284621 | 0 | 495924 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 765111 | 9255 | SH |  | DFND | 1 | 9255 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 2012774 | 500690 | SH |  | DFND | 4 | 471210 | 0 | 29480 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 16660036 | 307892 | SH |  | DFND | 1 | 307892 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 1438271 | 35885 | SH |  | DFND | 4 | 34091 | 0 | 1794 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 131732277 | 2901592 | SH |  | DFND | 4 | 1801783 | 0 | 1099809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 51942094 | 61398 | SH |  | DFND | 4 | 38064 | 0 | 23334 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1607381 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18979786 | 22435 | SH |  | DFND | 1 | 22435 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17173597 | 20300 | SH | Call | DFND | 1 | 20300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1945777 | 2300 | SH | Call | DFND | 3 | 2300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17173597 | 20300 | SH | Put | DFND | 1 | 20300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1945777 | 2300 | SH | Put | DFND | 3 | 2300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 863942 | 130308 | SH |  | DFND | 1 | 130308 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8070706 | 1217301 | SH |  | DFND | 4 | 1157435 | 0 | 59866 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 4250813 | 99644 | SH |  | DFND | 1 | 99644 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1150156 | 26961 | SH |  | DFND | 4 | 25343 | 0 | 1618 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 215032 | 3461 | SH |  | DFND | 4 | 3299 | 0 | 162 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 16542786 | 4519887 | SH |  | DFND | 1 | 4519887 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 426610 | 116560 | SH |  | DFND | 3 | 116560 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2196849 | 600232 | SH |  | DFND | 4 | 489367 | 0 | 110865 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4943221 | 58396 | SH |  | DFND | 1 | 58396 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2790995 | 32971 | SH |  | DFND | 4 | 31818 | 0 | 1153 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 565634 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 395817 | 7659 | SH |  | DFND | 1 | 7659 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 2243636 | 43414 | SH |  | DFND | 4 | 41626 | 0 | 1788 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 6289240 | 36989 | SH |  | DFND | 4 | 34589 | 0 | 2400 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 491387 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 7743649 | 64595 | SH |  | DFND | 1 | 64595 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 10515274 | 87715 | SH |  | DFND | 4 | 83613 | 0 | 4102 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 11336361 | 1140479 | SH |  | DFND | 1 | 1140479 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 336189 | 77463 | SH |  | DFND | 4 | 73233 | 0 | 4230 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1599516 | 97235 | SH |  | DFND | 4 | 86845 | 0 | 10390 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 11044017 | 151954 | SH |  | DFND | 4 | 145760 | 0 | 6194 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 81160 | 11512 | SH |  | DFND | 4 | 10524 | 0 | 988 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4101796 | 12406 | SH |  | DFND | 4 | 11712 | 0 | 694 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 11908301 | 36017 | SH |  | DFND | 1 | 36017 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 782175 | 2327 | SH |  | DFND | 4 | 0 | 0 | 2327 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 6928 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 887491 | 9608 | SH |  | DFND | 1 | 9608 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 10470638 | 10169000 | PRN |  | DFND | 3 | 10169000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 7893627 | 52779 | SH |  | DFND | 4 | 45758 | 0 | 7021 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5077263 | 33948 | SH |  | DFND | 1 | 33948 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 1654097 | 1670000 | PRN |  | DFND | 3 | 1670000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 3596267 | 16998 | SH |  | DFND | 4 | 13674 | 0 | 3324 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 253249 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 597623 | 11526 | SH |  | DFND | 1 | 11526 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12299375 | 244569 | SH |  | DFND | 3 | 199469 | 0 | 45100 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 5482 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 88482992 | 1759455 | SH |  | DFND | 5 | 1557550 | 0 | 201905 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 4267631 | 116126 | SH |  | DFND | 2 | 116126 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1048105 | 1100000 | PRN |  | DFND | 3 | 1100000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 710589 | 1018327 | SH |  | DFND | 4 | 960900 | 0 | 57427 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 883385 | 54262 | SH |  | DFND | 4 | 54262 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4114264 | 105521 | SH |  | DFND | 3 | 90209 | 0 | 15312 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12652450 | 324505 | SH |  | DFND | 4 | 322170 | 0 | 2335 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 9713267 | 249122 | SH |  | DFND | 1 | 249122 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 8879968 | 137397 | SH |  | DFND | 4 | 92880 | 0 | 44517 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 264401 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 1943440 | 1860000 | PRN |  | DFND | 3 | 1860000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 477035 | 370000 | PRN |  | DFND | 3 | 370000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 2252076 | 75497 | SH |  | DFND | 4 | 40922 | 0 | 34575 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 17630 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 977400 | 9833 | SH |  | DFND | 1 | 9833 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 9660587 | 97189 | SH |  | DFND | 4 | 73943 | 0 | 23246 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 6032529 | 94866 | SH |  | DFND | 1 | 94866 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1673227 | 63476 | SH |  | DFND | 4 | 61277 | 0 | 2199 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 6859113 | 39568 | SH |  | DFND | 1 | 39568 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 5227962 | 258554 | SH |  | DFND | 4 | 246715 | 0 | 11839 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 45252 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 46876 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 722441 | 80450 | SH |  | DFND | 4 | 76215 | 0 | 4235 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 12937763 | 461898 | SH |  | DFND | 4 | 390445 | 0 | 71453 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 29289026 | 1905597 | SH |  | DFND | 4 | 1342770 | 0 | 562827 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 130757133 | 966924 | SH |  | DFND | 4 | 427710 | 0 | 539214 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7586268 | 56099 | SH |  | DFND | 1 | 56099 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 20997101 | 224328 | SH |  | DFND | 4 | 150778 | 0 | 73550 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 22745 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 1204845 | 81189 | SH |  | DFND | 1 | 81189 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1472977 | 110088 | SH |  | DFND | 1 | 110088 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 22172714 | 46853 | SH |  | DFND | 1 | 46853 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2477885 | 5236 | SH |  | DFND | 4 | 4921 | 0 | 315 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 2213551 | 14317 | SH |  | DFND | 4 | 13776 | 0 | 541 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 261050439 | 10492381 | SH |  | DFND | 4 | 6039117 | 0 | 4453264 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7428436 | 437224 | SH |  | DFND | 4 | 417419 | 0 | 19805 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 31653642 | 378768 | SH |  | DFND | 1 | 378768 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3720035 | 44514 | SH |  | DFND | 4 | 41747 | 0 | 2767 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1306596 | 79525 | SH |  | DFND | 4 | 79525 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 225573 | 10892 | SH |  | DFND | 4 | 9516 | 0 | 1376 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1567733 | 84151 | SH |  | DFND | 4 | 73449 | 0 | 10702 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 7421465 | 398361 | SH |  | DFND | 1 | 398361 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 14760437 | 792294 | SH |  | DFND | 2 | 792294 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6996367 | 33144 | SH |  | DFND | 4 | 33144 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 29597422 | 107941 | SH |  | DFND | 4 | 41473 | 0 | 66468 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 541819 | 1976 | SH |  | DFND | 1 | 1976 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 725355 | 50302 | SH |  | DFND | 4 | 47431 | 0 | 2871 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 511209 | 7900 | SH |  | DFND | 4 | 7630 | 0 | 270 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 94412 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 263232 | 26616 | SH |  | DFND | 1 | 26616 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 4870024 | 492419 | SH |  | DFND | 4 | 409073 | 0 | 83346 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 2983496 | 517968 | SH |  | DFND | 4 | 376774 | 0 | 141194 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 4742809 | 131635 | SH |  | DFND | 4 | 125269 | 0 | 6366 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1324691 | 8382 | SH |  | DFND | 1 | 8382 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 814696 | 5155 | SH |  | DFND | 4 | 4852 | 0 | 303 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 108378 | 79690 | SH |  | DFND | 4 | 74059 | 0 | 5631 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 619946 | 23617 | SH |  | DFND | 4 | 22020 | 0 | 1597 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20747214 | 99799 | SH |  | DFND | 4 | 13951 | 0 | 85848 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 48612166 | 233836 | SH |  | DFND | 1 | 233836 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8489812 | 40838 | SH |  | DFND | 3 | 31011 | 0 | 9827 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 4768215 | 1034320 | SH |  | DFND | 1 | 1034320 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 5026117 | 1090264 | SH |  | DFND | 4 | 1029257 | 0 | 61007 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 4939328 | 127073 | SH |  | DFND | 1 | 127073 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 23047723 | 967985 | SH |  | DFND | 4 | 829873 | 0 | 138112 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2131614 | 89526 | SH |  | DFND | 1 | 89526 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2718358 | 33589 | SH |  | DFND | 4 | 32406 | 0 | 1183 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1910191 | 23603 | SH |  | DFND | 1 | 23603 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13612562 | 218185 | SH |  | DFND | 1 | 218185 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 57708 | 25200 | SH |  | DFND | 4 | 25200 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 128379 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 174264 | 4865 | SH |  | DFND | 4 | 4229 | 0 | 636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1331566 | 4379 | SH |  | DFND | 1 | 4379 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10267261 | 33765 | SH |  | DFND | 4 | 8 | 0 | 33757 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 2245958 | 171725 | SH |  | DFND | 4 | 163000 | 0 | 8725 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1905581 | 91791 | SH |  | DFND | 1 | 91791 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 15777600 | 760000 | SH | Call | DFND | 1 | 760000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 15777600 | 760000 | SH | Put | DFND | 1 | 760000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 605816 | 15711 | SH |  | DFND | 4 | 14943 | 0 | 768 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 354568 | 10619 | SH |  | DFND | 4 | 9782 | 0 | 837 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 8445217 | 111724 | SH |  | DFND | 2 | 0 | 0 | 111724 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 49135239 | 650023 | SH |  | DFND | 3 | 538009 | 0 | 112014 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 817272 | 30348 | SH |  | DFND | 1 | 30348 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 197334 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9187542 | 27935 | SH |  | DFND | 4 | 6655 | 0 | 21280 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6271275 | 19068 | SH |  | DFND | 1 | 19068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4768905 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 657780 | 2000 | SH | Call | DFND | 3 | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4768905 | 14500 | SH | Put | DFND | 1 | 14500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 657780 | 2000 | SH | Put | DFND | 3 | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 47336107 | 209424 | SH |  | DFND | 4 | 84452 | 0 | 124972 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2475255 | 10951 | SH |  | DFND | 1 | 10951 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 124043 | 11105 | SH |  | DFND | 1 | 11105 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 948392 | 22221 | SH |  | DFND | 1 | 22221 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1314800 | 30806 | SH |  | DFND | 4 | 29866 | 0 | 940 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 392026 | 17308 | SH |  | DFND | 1 | 17308 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 13554455 | 707435 | SH |  | DFND | 4 | 285649 | 0 | 421786 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 7030034 | 366912 | SH |  | DFND | 3 | 278001 | 0 | 88911 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2713413 | 18893 | SH |  | DFND | 1 | 18893 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 2474846 | 22314 | SH |  | DFND | 4 | 21068 | 0 | 1246 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2770590 | 12022 | SH |  | DFND | 1 | 12022 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 69174874 | 300160 | SH |  | DFND | 4 | 61015 | 0 | 239145 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2816221 | 12220 | SH |  | DFND | 3 | 10444 | 0 | 1776 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 20290774 | 1056261 | SH |  | DFND | 1 | 1056261 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 111763742 | 5817998 | SH |  | DFND | 4 | 2736938 | 0 | 3081060 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 157037 | 320 | SH |  | DFND | 4 | 215 | 0 | 105 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3217291 | 6556 | SH |  | DFND | 3 | 5604 | 0 | 952 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 6965149 | 28534 | SH |  | DFND | 1 | 28534 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 81256252 | 332881 | SH |  | DFND | 4 | 121499 | 0 | 211382 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 16319786 | 780851 | SH |  | DFND | 4 | 645355 | 0 | 135496 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1149333 | 54992 | SH |  | DFND | 1 | 54992 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 28162347 | 1349192 | SH |  | DFND | 2 | 1349192 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 1357580 | 229709 | SH |  | DFND | 4 | 215015 | 0 | 14694 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6338792 | 36558 | SH |  | DFND | 4 | 12163 | 0 | 24395 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 21489783 | 123939 | SH |  | DFND | 1 | 123939 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4099417 | 19346 | SH |  | DFND | 3 | 16538 | 0 | 2808 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 89210 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 18214500 | 85958 | SH |  | DFND | 4 | 77790 | 0 | 8168 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13221543 | 844827 | SH |  | DFND | 4 | 793369 | 0 | 51458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9826056 | 627863 | SH |  | DFND | 1 | 627863 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 8453221 | 635103 | SH |  | DFND | 4 | 606281 | 0 | 28822 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 34859 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2573641 | 20187 | SH |  | DFND | 4 | 18974 | 0 | 1213 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4992350 | 106424 | SH |  | DFND | 1 | 106424 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 10414 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 6557399 | 45604 | SH |  | DFND | 3 | 34673 | 0 | 10931 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2477417 | 61889 | SH |  | DFND | 4 | 58424 | 0 | 3465 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 319307 | 17034 | SH |  | DFND | 3 | 15033 | 0 | 2001 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 7975822 | 423795 | SH |  | DFND | 1 | 423795 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 5883678 | 312629 | SH |  | DFND | 4 | 277300 | 0 | 35329 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3226821 | 120314 | SH |  | DFND | 4 | 113864 | 0 | 6450 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 3109763 | 47630 | SH |  | DFND | 4 | 44994 | 0 | 2636 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 254724 | 5465 | SH |  | DFND | 4 | 5111 | 0 | 354 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 119332877 | 4607447 | SH |  | DFND | 4 | 2242514 | 0 | 2364933 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 52983941 | 2045712 | SH |  | DFND | 5 | 2045712 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 12153342 | 469241 | SH |  | DFND | 3 | 382565 | 0 | 86676 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 672613 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2900861 | 20290 | SH |  | DFND | 1 | 20290 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 939606 | 29253 | SH |  | DFND | 4 | 27918 | 0 | 1335 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 5725909 | 171846 | SH |  | DFND | 4 | 143492 | 0 | 28354 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1989896 | 10498 | SH |  | DFND | 1 | 10498 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 348962 | 1841 | SH |  | DFND | 4 | 1841 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 14847381 | 26424 | SH |  | DFND | 1 | 26424 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4515348 | 8036 | SH |  | DFND | 4 | 7251 | 0 | 785 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 36523 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 4323648 | 88058 | SH |  | DFND | 4 | 83089 | 0 | 4969 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 75172 | 1531 | SH |  | DFND | 1 | 1531 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 12658855 | 26568 | SH |  | DFND | 1 | 26568 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 14859956 | 57090 | SH |  | DFND | 1 | 57090 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 605566 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 6118044 | 59572 | SH |  | DFND | 1 | 59572 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 714689 | 6959 | SH |  | DFND | 4 | 6594 | 0 | 365 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 87312489 | 927672 | SH |  | DFND | 4 | 779637 | 0 | 148035 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 235206 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1396436 | 41935 | SH |  | DFND | 4 | 32073 | 0 | 9862 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 9649724 | 316592 | SH |  | DFND | 4 | 276319 | 0 | 40273 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 304952 | 17317 | SH |  | DFND | 4 | 16528 | 0 | 789 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 13237071 | 979798 | SH |  | DFND | 4 | 737074 | 0 | 242724 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 1034738 | 112106 | SH |  | DFND | 4 | 106578 | 0 | 5528 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5961649 | 74409 | SH |  | DFND | 1 | 74409 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 970413 | 12112 | SH |  | DFND | 4 | 11594 | 0 | 518 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 54705 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2354579 | 33056 | SH |  | DFND | 4 | 30956 | 0 | 2100 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1464580 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 5795681 | 51444 | SH |  | DFND | 1 | 51444 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1414594 | 103406 | SH |  | DFND | 4 | 89207 | 0 | 14199 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 35342 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 555536 | 7608 | SH |  | DFND | 4 | 7155 | 0 | 453 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 1654492 | 80589 | SH |  | DFND | 4 | 75900 | 0 | 4689 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 189218 | 7758 | SH |  | DFND | 4 | 7311 | 0 | 447 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 262656 | 10769 | SH |  | DFND | 1 | 10769 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 17353630 | 744791 | SH |  | DFND | 4 | 675250 | 0 | 69541 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2089622 | 12779 | SH |  | DFND | 1 | 12779 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 18651255 | 114061 | SH |  | DFND | 4 | 102187 | 0 | 11874 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2172962 | 42128 | SH |  | DFND | 1 | 42128 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 637529 | 12360 | SH |  | DFND | 4 | 4817 | 0 | 7543 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 4249294 | 16026 | SH |  | DFND | 4 | 15128 | 0 | 898 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 19384390 | 92377 | SH |  | DFND | 1 | 92377 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 130950442 | 624049 | SH |  | DFND | 4 | 354391 | 0 | 269658 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 3903981 | 151965 | SH |  | DFND | 1 | 151965 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 4467056 | 50762 | SH |  | DFND | 1 | 50762 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 3239320 | 3395000 | PRN |  | DFND | 3 | 3395000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 1418309 | 519527 | SH |  | DFND | 4 | 468252 | 0 | 51275 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3529385 | 79977 | SH |  | DFND | 3 | 65042 | 0 | 14935 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7459823 | 169042 | SH |  | DFND | 1 | 169042 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5819776 | 131878 | SH |  | DFND | 4 | 5495 | 0 | 126383 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 32612070 | 739000 | SH | Call | DFND | 1 | 739000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 794340 | 18000 | SH | Call | DFND | 3 | 18000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 794340 | 18000 | SH | Put | DFND | 3 | 18000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 32612070 | 739000 | SH | Put | DFND | 1 | 739000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 689652 | 53795 | SH |  | DFND | 4 | 51921 | 0 | 1874 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 118286 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 954540 | 14232 | SH |  | DFND | 4 | 0 | 0 | 14232 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 13281403 | 198023 | SH |  | DFND | 1 | 198023 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2855733 | 18157 | SH |  | DFND | 4 | 0 | 0 | 18157 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1679436 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2178628 | 7214 | SH |  | DFND | 1 | 7214 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 11018470 | 36485 | SH |  | DFND | 4 | 34550 | 0 | 1935 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 1099570 | 44124 | SH |  | DFND | 4 | 41792 | 0 | 2332 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 347486 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9989619 | 41213 | SH |  | DFND | 1 | 41213 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 169673 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 29271501 | 120762 | SH |  | DFND | 4 | 79006 | 0 | 41756 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13404167 | 55300 | SH | Call | DFND | 1 | 55300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 193912 | 800 | SH | Call | DFND | 3 | 800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13404167 | 55300 | SH | Put | DFND | 1 | 55300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 193912 | 800 | SH | Put | DFND | 3 | 800 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 6745004 | 426899 | SH |  | DFND | 3 | 316884 | 0 | 110015 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 13860866 | 877270 | SH |  | DFND | 2 | 732174 | 0 | 145096 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 628034 | 17592 | SH |  | DFND | 1 | 17592 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1294054 | 36248 | SH |  | DFND | 2 | 36248 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 812904 | 11154 | SH |  | DFND | 1 | 11154 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 3818187 | 42032 | SH |  | DFND | 1 | 42032 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2884897 | 31758 | SH |  | DFND | 4 | 29931 | 0 | 1827 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8977506 | 20763 | SH |  | DFND | 1 | 20763 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 87380539 | 202092 | SH |  | DFND | 4 | 57634 | 0 | 144458 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22354046 | 51700 | SH | Call | DFND | 1 | 51700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22354046 | 51700 | SH | Put | DFND | 1 | 51700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 33652 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21261320 | 46121 | SH |  | DFND | 4 | 14116 | 0 | 32005 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 16676774 | 36176 | SH |  | DFND | 1 | 36176 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3226930 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3226930 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 16007497 | 552936 | SH |  | DFND | 1 | 552936 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 6205816 | 296929 | SH |  | DFND | 1 | 296929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 10677961 | 523173 | SH |  | DFND | 1 | 523173 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3324427 | 136864 | SH |  | DFND | 1 | 136864 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 16943724 | 681840 | SH |  | DFND | 4 | 610257 | 0 | 71583 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1668425 | 22219 | SH |  | DFND | 4 | 20914 | 0 | 1305 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 134711 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 272142 | 180000 | PRN |  | DFND | 3 | 180000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5343842 | 185357 | SH |  | DFND | 1 | 185357 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 256518 | 73082 | SH |  | DFND | 4 | 70112 | 0 | 2970 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1783479 | 15564 | SH |  | DFND | 1 | 15564 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 88169 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3338662 | 19577 | SH |  | DFND | 4 | 9062 | 0 | 10515 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 36496 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 15719231 | 458554 | SH |  | DFND | 1 | 458554 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 10410544 | 88210 | SH |  | DFND | 1 | 88210 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 1615170 | 1475000 | PRN |  | DFND | 3 | 1475000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 16658674 | 600529 | SH |  | DFND | 1 | 600529 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 36242726 | 1306515 | SH |  | DFND | 4 | 929580 | 0 | 376935 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1898433 | 540864 | SH |  | DFND | 4 | 380562 | 0 | 160302 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 31151566 | 811450 | SH |  | DFND | 1 | 811450 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 571192 | 14366 | SH |  | DFND | 1 | 14366 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 538306 | 7900 | SH | Call | DFND | 1 | 7900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 545120 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8669000 | 100000 | SH | Put | DFND | 3 | 100000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 16462852 | 25203 | SH |  | DFND | 1 | 25203 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8968945 | 90349 | SH |  | DFND | 1 | 90349 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22493521 | 282724 | SH |  | DFND | 1 | 282724 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 63648 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6604794 | 60600 | SH |  | DFND | 1 | 60600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 43596 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 577647 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 296489 | 5571 | SH |  | DFND | 1 | 5571 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9146622 | 97377 | SH |  | DFND | 1 | 97377 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 5572484 | 156883 | SH |  | DFND | 1 | 156883 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 848172 | 39505 | SH |  | DFND | 1 | 39505 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 18681468 | 328957 | SH |  | DFND | 1 | 328957 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 178943320 | 3820310 | SH |  | DFND | 4 | 348910 | 0 | 3471400 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 22483741 | 374979 | SH |  | DFND | 4 | 374979 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 239709 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1928819 | 77681 | SH |  | DFND | 1 | 77681 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 39906617 | 361604 | SH |  | DFND | 1 | 361604 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 50591367 | 6037156 | SH |  | DFND | 4 | 4143315 | 0 | 1893841 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 7181783 | 80127 | SH |  | DFND | 4 | 62166 | 0 | 17961 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 7563965 | 84391 | SH |  | DFND | 1 | 84391 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 16925348 | 16826000 | PRN |  | DFND | 3 | 16826000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 825125 | 820000 | PRN |  | DFND | 2 | 820000 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 17520186 | 91955 | SH |  | DFND | 4 | 82584 | 0 | 9371 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3954641 | 20756 | SH |  | DFND | 1 | 20756 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 11318271 | 230938 | SH |  | DFND | 4 | 190559 | 0 | 40379 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 258732 | 22577 | SH |  | DFND | 4 | 21556 | 0 | 1021 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 50204 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 11420496 | 42994 | SH |  | DFND | 1 | 42994 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 430886 | 44559 | SH |  | DFND | 4 | 42125 | 0 | 2434 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1309659 | 12388 | SH |  | DFND | 1 | 12388 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1188293 | 11240 | SH |  | DFND | 4 | 7445 | 0 | 3795 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3362865 | 26421 | SH |  | DFND | 1 | 26421 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 10862712 | 85345 | SH |  | DFND | 4 | 48947 | 0 | 36398 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 740175 | 39080 | SH |  | DFND | 4 | 36831 | 0 | 2249 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 30514602 | 594016 | SH |  | DFND | 2 | 498747 | 0 | 95269 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 14873670 | 289540 | SH |  | DFND | 3 | 216795 | 0 | 72745 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 3193317 | 229735 | SH |  | DFND | 4 | 154953 | 0 | 74782 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 1574189 | 113251 | SH |  | DFND | 1 | 113251 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2419809 | 1992000 | PRN |  | DFND | 3 | 1992000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 2754504 | 1950000 | PRN |  | DFND | 3 | 1950000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 25540655 | 135100 | SH |  | DFND | 4 | 105682 | 0 | 29418 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 21174 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 5994614 | 410309 | SH |  | DFND | 4 | 383108 | 0 | 27201 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 3929899 | 218814 | SH |  | DFND | 1 | 218814 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 881408 | 6893 | SH |  | DFND | 1 | 6893 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 7846988 | 7855000 | PRN |  | DFND | 3 | 7855000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 56479 | 1910 | SH |  | DFND | 4 | 1910 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 665325 | 22500 | SH | Call | DFND | 3 | 22500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 665325 | 22500 | SH | Put | DFND | 3 | 22500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 24489577 | 593399 | SH |  | DFND | 1 | 593399 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 1112227 | 26950 | SH |  | DFND | 4 | 0 | 0 | 26950 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 783526 | 40745 | SH |  | DFND | 4 | 38583 | 0 | 2162 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 842595 | 880000 | PRN |  | DFND | 3 | 880000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 2243296 | 88284 | SH |  | DFND | 4 | 68784 | 0 | 19500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 5488250 | 664437 | SH |  | DFND | 1 | 664437 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 528698 | 625000 | PRN |  | DFND | 3 | 625000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 77740964 | 318037 | SH |  | DFND | 4 | 172189 | 0 | 145848 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11733 | 48 | SH |  | DFND | 3 | 12 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 60694452 | 248300 | SH | Call | DFND | 1 | 248300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 60694452 | 248300 | SH | Put | DFND | 1 | 248300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 4205590 | 32116 | SH |  | DFND | 3 | 27454 | 0 | 4662 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 12794601 | 97706 | SH |  | DFND | 1 | 97706 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 60262928 | 460198 | SH |  | DFND | 4 | 65301 | 0 | 394897 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1919346 | 6307 | SH |  | DFND | 4 | 6171 | 0 | 136 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 12352044 | 40589 | SH |  | DFND | 1 | 40589 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2610792 | 44713 | SH |  | DFND | 4 | 0 | 0 | 44713 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 27596032 | 93813 | SH |  | DFND | 1 | 93813 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 312710024 | 1063061 | SH |  | DFND | 4 | 178145 | 0 | 884916 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 853064 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 44594656 | 151600 | SH | Call | DFND | 1 | 151600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1559048 | 5300 | SH | Call | DFND | 3 | 5300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1559048 | 5300 | SH | Put | DFND | 3 | 5300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 44594656 | 151600 | SH | Put | DFND | 1 | 151600 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4215102 | 14418 | SH |  | DFND | 1 | 14418 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1882607 | 15622 | SH |  | DFND | 4 | 14730 | 0 | 892 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 104723 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 857055 | 42576 | SH |  | DFND | 4 | 39718 | 0 | 2858 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 456682 | 54758 | SH |  | DFND | 4 | 51441 | 0 | 3317 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 38714320 | 2891286 | SH |  | DFND | 4 | 2057779 | 0 | 833507 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 7451690 | 143994 | SH |  | DFND | 1 | 143994 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 6496059 | 176236 | SH |  | DFND | 1 | 176236 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 927324 | 25158 | SH |  | DFND | 4 | 15590 | 0 | 9568 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 353513 | 39945 | SH |  | DFND | 4 | 37374 | 0 | 2571 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2679745 | 87688 | SH |  | DFND | 4 | 85175 | 0 | 2513 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 13591346 | 444743 | SH |  | DFND | 1 | 444743 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 7951054 | 461198 | SH |  | DFND | 2 | 0 | 0 | 461198 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 50245204 | 2914455 | SH |  | DFND | 3 | 2442595 | 0 | 471860 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 2634343 | 238618 | SH |  | DFND | 4 | 190253 | 0 | 48365 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9587701 | 364136 | SH |  | DFND | 1 | 364136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3641571 | 138305 | SH |  | DFND | 4 | 127444 | 0 | 10861 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4012687 | 200134 | SH |  | DFND | 4 | 159835 | 0 | 40299 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 15284616 | 762325 | SH |  | DFND | 1 | 762325 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11861234 | 42006 | SH |  | DFND | 1 | 42006 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 146203844 | 517774 | SH |  | DFND | 4 | 197053 | 0 | 320721 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1519018 | 51950 | SH |  | DFND | 4 | 48865 | 0 | 3085 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 9538929 | 338140 | SH |  | DFND | 4 | 249690 | 0 | 88450 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 3380587 | 142701 | SH |  | DFND | 4 | 134598 | 0 | 8103 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 25159858 | 260805 | SH |  | DFND | 1 | 260805 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15070543 | 156220 | SH |  | DFND | 4 | 9805 | 0 | 146415 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 20451640 | 212000 | SH | Call | DFND | 3 | 201600 | 0 | 10400 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 358239 | 15943 | SH |  | DFND | 4 | 0 | 0 | 15943 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 24761000 | 738473 | SH |  | DFND | 1 | 738473 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 6124006 | 127186 | SH |  | DFND | 4 | 120706 | 0 | 6480 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 31584843 | 1034890 | SH |  | DFND | 2 | 1034890 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 333217879 | 10918017 | SH |  | DFND | 4 | 6945893 | 0 | 3972124 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 18654160 | 611211 | SH |  | DFND | 1 | 611211 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1484854 | 4346 | SH |  | DFND | 1 | 4346 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 9319539 | 70135 | SH |  | DFND | 1 | 70135 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 2397995 | 97678 | SH |  | DFND | 4 | 92398 | 0 | 5280 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 23396 | 953 | SH |  | DFND | 3 | 666 | 0 | 287 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1594608 | 17239 | SH |  | DFND | 1 | 17239 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 15754787 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 98298092 | 66760 | SH |  | DFND | 4 | 18964 | 0 | 47796 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1822844 | 1238 | SH |  | DFND | 3 | 878 | 0 | 360 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4417230 | 3000 | SH | Call | DFND | 3 | 2100 | 0 | 900 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1491628 | 76651 | SH |  | DFND | 4 | 72209 | 0 | 4442 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 353545 | 4330 | SH |  | DFND | 1 | 4330 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4127334 | 71680 | SH |  | DFND | 3 | 61274 | 0 | 10406 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2295972 | 89407 | SH |  | DFND | 4 | 83504 | 0 | 5903 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 84128 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 4935447 | 84627 | SH |  | DFND | 1 | 84627 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 100620 | 7800 | SH |  | DFND | 3 | 7800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2541881 | 197045 | SH |  | DFND | 4 | 188704 | 0 | 8341 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 32340 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 193500 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 193500 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1340143 | 21289 | SH |  | DFND | 1 | 21289 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 3746524 | 255561 | SH |  | DFND | 4 | 241910 | 0 | 13651 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1197104 | 430613 | SH |  | DFND | 4 | 403203 | 0 | 27410 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 22786486 | 1013183 | SH |  | DFND | 4 | 872158 | 0 | 141025 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 23183479 | 1030835 | SH |  | DFND | 1 | 1030835 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2860802 | 40573 | SH |  | DFND | 4 | 37410 | 0 | 3163 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4928367 | 69896 | SH |  | DFND | 1 | 69896 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8377334 | 115773 | SH |  | DFND | 4 | 102146 | 0 | 13627 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6970728 | 96334 | SH |  | DFND | 1 | 96334 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 4023741 | 187587 | SH |  | DFND | 4 | 108398 | 0 | 79189 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 3803611 | 57876 | SH |  | DFND | 4 | 45127 | 0 | 12749 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 81887 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 3861970 | 475027 | SH |  | DFND | 4 | 351203 | 0 | 123824 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1110589 | 13334 | SH |  | DFND | 1 | 13334 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1263653 | 96315 | SH |  | DFND | 1 | 96315 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 462076 | 53543 | SH |  | DFND | 4 | 50827 | 0 | 2716 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2897879 | 8396 | SH |  | DFND | 4 | 756 | 0 | 7640 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 714115 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 459891 | 14309 | SH |  | DFND | 4 | 13475 | 0 | 834 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 78709 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 24079336 | 90249 | SH |  | DFND | 1 | 90249 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1444771 | 25179 | SH |  | DFND | 4 | 23571 | 0 | 1608 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 21977 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 36645040 | 171511 | SH |  | DFND | 1 | 171511 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 216843961 | 1014902 | SH |  | DFND | 4 | 337545 | 0 | 677357 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 277758 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22156542 | 103700 | SH | Call | DFND | 1 | 103700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2371626 | 11100 | SH | Call | DFND | 3 | 11100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22156542 | 103700 | SH | Put | DFND | 1 | 103700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2371626 | 11100 | SH | Put | DFND | 3 | 11100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 882431 | 20881 | SH |  | DFND | 1 | 20881 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2790516 | 17407 | SH |  | DFND | 1 | 17407 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 9297018 | 57994 | SH |  | DFND | 4 | 55243 | 0 | 2751 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 363322 | 4790 | SH |  | DFND | 4 | 4790 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 4045915 | 53341 | SH |  | DFND | 1 | 53341 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1708532 | 1430000 | PRN |  | DFND | 3 | 1430000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 39702017 | 736860 | SH |  | DFND | 4 | 489567 | 0 | 247293 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9644789 | 179005 | SH |  | DFND | 1 | 179005 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 4826432 | 97622 | SH |  | DFND | 4 | 97247 | 0 | 375 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 777549 | 144795 | SH |  | DFND | 4 | 136125 | 0 | 8670 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 47308 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3011639 | 32467 | SH |  | DFND | 4 | 30508 | 0 | 1959 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15130767 | 210823 | SH |  | DFND | 4 | 153799 | 0 | 57024 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 956192 | 13323 | SH |  | DFND | 1 | 13323 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 380381 | 5300 | SH |  | DFND | 3 | 5300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 466505 | 6500 | SH | Call | DFND | 3 | 6500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 466505 | 6500 | SH | Put | DFND | 3 | 6500 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 18709 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 10018277 | 287551 | SH |  | DFND | 1 | 287551 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 74649 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 393536 | 3200 | SH |  | DFND | 4 | 2900 | 0 | 300 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 |  | 899313 | 750000 | PRN |  | DFND | 3 | 750000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4736650 | 39120 | SH |  | DFND | 4 | 35097 | 0 | 4023 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2644872 | 21844 | SH |  | DFND | 1 | 21844 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 9168696 | 1617054 | SH |  | DFND | 4 | 1424742 | 0 | 192312 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 445086 | 24604 | SH |  | DFND | 4 | 24604 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1758610 | 177997 | SH |  | DFND | 4 | 167495 | 0 | 10502 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2095943 | 13477 | SH |  | DFND | 1 | 13477 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 13306291 | 85560 | SH |  | DFND | 4 | 77411 | 0 | 8149 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 3095079 | 28351 | SH |  | DFND | 4 | 26794 | 0 | 1557 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 3930 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 219740 | 15345 | SH |  | DFND | 4 | 14547 | 0 | 798 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 19103 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10930638 | 125871 | SH |  | DFND | 1 | 125871 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6479255 | 13960 | SH |  | DFND | 4 | 13194 | 0 | 766 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1866267 | 4021 | SH |  | DFND | 1 | 4021 | 0 | 0 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 146467 | 24575 | SH |  | DFND | 3 | 18405 | 0 | 6170 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 300867 | 50481 | SH |  | DFND | 2 | 42393 | 0 | 8088 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1955764 | 43930 | SH |  | DFND | 4 | 30823 | 0 | 13107 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 561264 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 40863 | 2210 | SH |  | DFND | 1 | 2210 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 426305 | 23056 | SH |  | DFND | 4 | 21769 | 0 | 1287 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 169737 | 108806 | SH |  | DFND | 4 | 104114 | 0 | 4692 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3734225 | 3738000 | PRN |  | DFND | 3 | 3738000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 7330779 | 1320861 | SH |  | DFND | 3 | 1183068 | 0 | 137793 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 29003584 | 576612 | SH |  | DFND | 3 | 429165 | 0 | 147447 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 42933314 | 853545 | SH |  | DFND | 2 | 709708 | 0 | 143837 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 423453 | 36100 | SH |  | DFND | 4 | 36100 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 3210032 | 273660 | SH |  | DFND | 1 | 273660 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 3340443 | 378735 | SH |  | DFND | 4 | 357513 | 0 | 21222 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 15867623 | 186634 | SH |  | DFND | 1 | 186634 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 10532873 | 123887 | SH |  | DFND | 4 | 112294 | 0 | 11593 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1434747 | 1245000 | PRN |  | DFND | 3 | 1245000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 1821371 | 1750000 | PRN |  | DFND | 3 | 1750000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1047910 | 164507 | SH |  | DFND | 1 | 164507 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 386993 | 20010 | SH |  | DFND | 4 | 19141 | 0 | 869 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1126825 | 5644 | SH |  | DFND | 4 | 5282 | 0 | 362 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 4892030 | 548800 | SH |  | DFND | 4 | 524400 | 0 | 24400 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 790256 | 10125 | SH |  | DFND | 4 | 9540 | 0 | 585 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 622700 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4817456 | 19341 | SH |  | DFND | 1 | 19341 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 15317789 | 431487 | SH |  | DFND | 1 | 431487 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2404932 | 4851 | SH |  | DFND | 1 | 4851 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13862937 | 27963 | SH |  | DFND | 3 | 26749 | 0 | 1214 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 20858110 | 42073 | SH |  | DFND | 4 | 1793 | 0 | 40280 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1165994 | 35592 | SH |  | DFND | 4 | 33575 | 0 | 2017 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2157172 | 70565 | SH |  | DFND | 4 | 64141 | 0 | 6424 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2920725 | 11696 | SH |  | DFND | 1 | 11696 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 8594908 | 8900000 | PRN |  | DFND | 3 | 8900000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2407010 | 7093 | SH |  | DFND | 4 | 5794 | 0 | 1299 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 5686488 | 16757 | SH |  | DFND | 1 | 16757 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 10024175 | 157712 | SH |  | DFND | 4 | 130629 | 0 | 27083 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 1119886 | 1033000 | PRN |  | DFND | 3 | 1033000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 385486 | 253000 | PRN |  | DFND | 3 | 253000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6586986 | 224276 | SH |  | DFND | 1 | 224276 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 9644172 | 90352 | SH |  | DFND | 1 | 90352 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1568272 | 21557 | SH |  | DFND | 2 | 21557 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2370122 | 32579 | SH |  | DFND | 1 | 32579 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 224238 | 15182 | SH |  | DFND | 4 | 15182 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1751307 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 165396 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 917239 | 3882 | SH |  | DFND | 4 | 1647 | 0 | 2235 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 708840 | 3000 | SH | Call | DFND | 3 | 3000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 708840 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3467066 | 11525 | SH |  | DFND | 4 | 10919 | 0 | 606 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 89046 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 597265 | 32111 | SH |  | DFND | 4 | 30580 | 0 | 1531 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5584629 | 36477 | SH |  | DFND | 1 | 36477 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 555447 | 3628 | SH |  | DFND | 3 | 3628 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1221891 | 7981 | SH |  | DFND | 4 | 321 | 0 | 7660 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 535850 | 3500 | SH | Call | DFND | 3 | 3500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8037750 | 52500 | SH | Call | DFND | 1 | 52500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8037750 | 52500 | SH | Put | DFND | 1 | 52500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 918600 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 782542 | 112596 | SH |  | DFND | 1 | 112596 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 16333 | 2350 | SH |  | DFND | 4 | 2350 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 27846865 | 39625 | SH |  | DFND | 1 | 39625 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 40760 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB210Q8 | 284928 | 35616 | SH |  | DFND | 4 | 35616 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6655307 | 500399 | SH |  | DFND | 4 | 469640 | 0 | 30759 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2952826 | 222017 | SH |  | DFND | 1 | 222017 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1088875 | 1080000 | PRN |  | DFND | 3 | 1080000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 5192656 | 64457 | SH |  | DFND | 1 | 64457 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 486412 | 2353 | SH |  | DFND | 4 | 2353 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8031899 | 38854 | SH |  | DFND | 1 | 38854 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1278679 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 138755 | 48012 | SH |  | DFND | 4 | 48012 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 8665237 | 479007 | SH |  | DFND | 1 | 479007 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 10402 | 575 | SH |  | DFND | 3 | 143 | 0 | 432 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 454901 | 13411 | SH |  | DFND | 1 | 13411 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 7990965 | 135647 | SH |  | DFND | 4 | 130661 | 0 | 4986 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 44318734 | 796100 | SH |  | DFND | 4 | 738200 | 0 | 57900 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4718680 | 84549 | SH |  | DFND | 1 | 84549 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 1763439 | 185430 | SH |  | DFND | 4 | 175085 | 0 | 10345 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 440463 | 37076 | SH |  | DFND | 4 | 35162 | 0 | 1914 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 7447346 | 626881 | SH |  | DFND | 1 | 626881 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 6450414 | 204321 | SH |  | DFND | 1 | 204321 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 4126922 | 110671 | SH |  | DFND | 3 | 110671 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 28117 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 30891148 | 828403 | SH |  | DFND | 5 | 734526 | 0 | 93877 |
| MAKO MNG CORP | COM NEW | 56089A400 | BBG001SQ4P90 | 473826 | 73800 | SH |  | DFND | 4 | 71200 | 0 | 2600 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7135498 | 53602 | SH |  | DFND | 1 | 53602 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 11179284 | 83979 | SH |  | DFND | 4 | 80016 | 0 | 3963 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1162819 | 474620 | SH |  | DFND | 4 | 422476 | 0 | 52144 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 6313396 | 214304 | SH |  | DFND | 4 | 202039 | 0 | 12265 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 183144433 | 5333623 | SH |  | DFND | 4 | 3828502 | 0 | 1505121 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 11183598 | 324727 | SH |  | DFND | 1 | 324727 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4140192 | 110523 | SH |  | DFND | 1 | 110523 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 754295 | 20136 | SH |  | DFND | 4 | 10757 | 0 | 9379 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2893724 | 354623 | SH |  | DFND | 1 | 354623 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 1119410 | 1256000 | PRN |  | DFND | 3 | 1256000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 32999950 | 135146 | SH |  | DFND | 4 | 97407 | 0 | 37739 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1734166 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 14176 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 3963964 | 88918 | SH |  | DFND | 4 | 61046 | 0 | 27872 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10489104 | 5480 | SH |  | DFND | 1 | 5480 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 166524 | 87 | SH |  | DFND | 4 | 81 | 0 | 6 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2093101 | 12687 | SH |  | DFND | 1 | 12687 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 173394 | 1051 | SH |  | DFND | 3 | 750 | 0 | 301 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 51031939 | 294217 | SH |  | DFND | 4 | 31994 | 0 | 262223 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4299999 | 24791 | SH |  | DFND | 1 | 24791 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1052560 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 8830 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3107642 | 5279 | SH |  | DFND | 3 | 4509 | 0 | 770 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 70395429 | 710706 | SH |  | DFND | 4 | 378325 | 0 | 332381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 574391 | 5799 | SH |  | DFND | 1 | 5799 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 713160 | 7200 | SH | Call | DFND | 3 | 7200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2347485 | 23700 | SH | Call | DFND | 1 | 23700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2347485 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 713160 | 7200 | SH | Put | DFND | 3 | 7200 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 8127856 | 58757 | SH |  | DFND | 4 | 55035 | 0 | 3722 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 14243010 | 102964 | SH |  | DFND | 1 | 102964 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5825101 | 96490 | SH |  | DFND | 1 | 96490 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 9626680 | 54122 | SH |  | DFND | 3 | 40508 | 0 | 13614 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 19941539 | 112113 | SH |  | DFND | 2 | 94320 | 0 | 17793 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 9330 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3006982 | 9346 | SH |  | DFND | 4 | 9276 | 0 | 70 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 349898407 | 700273 | SH |  | DFND | 4 | 210488 | 0 | 489785 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 257325 | 515 | SH |  | DFND | 3 | 432 | 0 | 83 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27578734 | 55195 | SH |  | DFND | 1 | 55195 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20735890 | 41500 | SH | Call | DFND | 1 | 41500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 499660 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20735890 | 41500 | SH | Put | DFND | 1 | 41500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 499660 | 1000 | SH | Put | DFND | 3 | 1000 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1002406 | 48874 | SH |  | DFND | 4 | 45839 | 0 | 3035 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 907770 | 14368 | SH |  | DFND | 1 | 14368 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 21622850 | 704098 | SH |  | DFND | 1 | 704098 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 13531901 | 440635 | SH |  | DFND | 4 | 382127 | 0 | 58508 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 49904 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 603046 | 4169 | SH |  | DFND | 4 | 2397 | 0 | 1772 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 787481 | 90515 | SH |  | DFND | 4 | 85613 | 0 | 4902 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 445665 | 38821 | SH |  | DFND | 4 | 36852 | 0 | 1969 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2434673 | 14851 | SH |  | DFND | 1 | 14851 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1727436 | 10537 | SH |  | DFND | 4 | 10110 | 0 | 427 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 8544 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 6457394 | 444418 | SH |  | DFND | 1 | 444418 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 236080 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 4779259 | 274828 | SH |  | DFND | 4 | 259958 | 0 | 14870 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1571660 | 31159 | SH |  | DFND | 4 | 31159 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 616780 | 12228 | SH |  | DFND | 1 | 12228 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14183834 | 45638 | SH |  | DFND | 1 | 45638 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2293941 | 7381 | SH |  | DFND | 4 | 4392 | 0 | 2989 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1460713 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1460713 | 4700 | SH | Put | DFND | 1 | 4700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 166918425 | 192889 | SH |  | DFND | 4 | 86494 | 0 | 106395 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 126343 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR31 | 6010509 | 238024 | SH |  | DFND | 4 | 206455 | 0 | 31569 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 7840966 | 378425 | SH |  | DFND | 1 | 378425 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1271375 | 136707 | SH |  | DFND | 4 | 128851 | 0 | 7856 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2407000 | 236212 | SH |  | DFND | 4 | 224882 | 0 | 11330 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 13347361 | 27796 | SH |  | DFND | 1 | 27796 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 19436170 | 40476 | SH |  | DFND | 4 | 34788 | 0 | 5688 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3337411 | 38516 | SH |  | DFND | 1 | 38516 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 25334120 | 292373 | SH |  | DFND | 4 | 207944 | 0 | 84429 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 251624 | 44300 | SH |  | DFND | 4 | 0 | 0 | 44300 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12926154 | 7476 | SH |  | DFND | 1 | 7476 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1371113 | 793 | SH |  | DFND | 4 | 793 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 433984 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12276042 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12621846 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 830826 | 16452 | SH |  | DFND | 4 | 13181 | 0 | 3271 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 94784430 | 787966 | SH |  | DFND | 4 | 252647 | 0 | 535319 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31396 | 261 | SH |  | DFND | 3 | 139 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 594233 | 4940 | SH |  | DFND | 1 | 4940 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 842030 | 7000 | SH | Call | DFND | 3 | 7000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 34090186 | 283400 | SH | Call | DFND | 1 | 283400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 842030 | 7000 | SH | Put | DFND | 3 | 7000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 34210476 | 284400 | SH | Put | DFND | 1 | 284400 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1367030 | 15508 | SH |  | DFND | 1 | 15508 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 10551827 | 144724 | SH |  | DFND | 1 | 144724 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG001SNH9L5 | 362553 | 19122 | SH |  | DFND | 4 | 17843 | 0 | 1279 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 11690459 | 169599 | SH |  | DFND | 1 | 169599 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 565088 | 8198 | SH |  | DFND | 4 | 240 | 0 | 7958 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 644558 | 10423 | SH |  | DFND | 4 | 9824 | 0 | 599 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1419537 | 22955 | SH |  | DFND | 1 | 22955 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 1420998 | 1470000 | PRN |  | DFND | 3 | 1470000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 219016 | 2477 | SH |  | DFND | 4 | 2316 | 0 | 161 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35446314 | 61955 | SH |  | DFND | 1 | 61955 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 562198967 | 982642 | SH |  | DFND | 4 | 439274 | 0 | 543368 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7021179 | 12272 | SH |  | DFND | 3 | 10335 | 0 | 1937 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 87478677 | 152900 | SH | Call | DFND | 1 | 152900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4691466 | 8200 | SH | Call | DFND | 3 | 8200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4691466 | 8200 | SH | Put | DFND | 3 | 8200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 87936381 | 153700 | SH | Put | DFND | 1 | 153700 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | BBG00Y5ZXS95 | 105372 | 78636 | SH |  | DFND | 4 | 77061 | 0 | 1575 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 238680 | 36000 | SH |  | DFND | 4 | 33677 | 0 | 2323 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 36420558 | 611699 | SH |  | DFND | 2 | 611699 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 41797 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7518102 | 106308 | SH |  | DFND | 1 | 106308 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 139642227 | 1974579 | SH |  | DFND | 4 | 1213807 | 0 | 760772 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 205393 | 2466 | SH |  | DFND | 4 | 2351 | 0 | 115 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6736069 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2272682 | 1802 | SH |  | DFND | 4 | 765 | 0 | 1037 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 8831576 | 336441 | SH |  | DFND | 1 | 336441 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 9710006 | 369905 | SH |  | DFND | 4 | 351176 | 0 | 18729 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 229425 | 6199 | SH |  | DFND | 1 | 6199 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 415432 | 10674 | SH |  | DFND | 4 | 10154 | 0 | 520 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7647821 | 118369 | SH |  | DFND | 1 | 118369 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 93154956 | 1441804 | SH |  | DFND | 4 | 677099 | 0 | 764705 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3258064 | 3300000 | PRN |  | DFND | 3 | 3300000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 173297731 | 512958 | SH |  | DFND | 4 | 177245 | 0 | 335713 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15303476 | 45298 | SH |  | DFND | 1 | 45298 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2500016 | 7400 | SH | Call | DFND | 3 | 7400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45574616 | 134900 | SH | Call | DFND | 1 | 134900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45574616 | 134900 | SH | Put | DFND | 1 | 134900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1486496 | 4400 | SH | Put | DFND | 3 | 4400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1049523012 | 2835246 | SH |  | DFND | 4 | 840278 | 0 | 1994968 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8219995 | 22206 | SH |  | DFND | 3 | 17818 | 0 | 4388 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 200713577 | 542220 | SH |  | DFND | 1 | 542220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4627125 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 322121934 | 870200 | SH | Call | DFND | 1 | 870200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4627125 | 12500 | SH | Put | DFND | 3 | 12500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 317346741 | 857300 | SH | Put | DFND | 1 | 857300 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 174207 | 116138 | SH |  | DFND | 4 | 109444 | 0 | 6694 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1810910 | 13659 | SH |  | DFND | 1 | 13659 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 359712 | 4800 | SH |  | DFND | 4 | 0 | 0 | 4800 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2381219 | 31775 | SH |  | DFND | 3 | 28112 | 0 | 3663 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 5159169 | 68844 | SH |  | DFND | 1 | 68844 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 10419752 | 372134 | SH |  | DFND | 4 | 271633 | 0 | 100501 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 1459632 | 369527 | SH |  | DFND | 4 | 348662 | 0 | 20865 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 57079 | 2107 | SH |  | DFND | 4 | 2107 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 217587 | 8032 | SH |  | DFND | 1 | 8032 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 2611318 | 189776 | SH |  | DFND | 4 | 180129 | 0 | 9647 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 5174723 | 742428 | SH |  | DFND | 2 | 621271 | 0 | 121157 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 2481418 | 356014 | SH |  | DFND | 3 | 264452 | 0 | 91562 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 596930 | 44217 | SH |  | DFND | 4 | 41185 | 0 | 3032 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2604207 | 11332 | SH |  | DFND | 1 | 11332 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 3874355 | 2341000 | PRN |  | DFND | 3 | 2341000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 263145 | 159000 | PRN |  | DFND | 2 | 159000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 2365563 | 268814 | SH |  | DFND | 4 | 254537 | 0 | 14277 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 819790 | 119329 | SH |  | DFND | 4 | 99216 | 0 | 20113 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 63177 | 9196 | SH |  | DFND | 1 | 9196 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 725272 | 14277 | SH |  | DFND | 1 | 14277 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1425085 | 6576 | SH |  | DFND | 1 | 6576 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 213812 | 14931 | SH |  | DFND | 4 | 13902 | 0 | 1029 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1931730 | 33890 | SH |  | DFND | 1 | 33890 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4787336 | 35914 | SH |  | DFND | 1 | 35914 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 16796 | 126 | SH |  | DFND | 3 | 109 | 0 | 17 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2799 | 65 | SH |  | DFND | 3 | 16 | 0 | 49 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 36393968 | 845192 | SH |  | DFND | 1 | 845192 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 21640923 | 502576 | SH |  | DFND | 4 | 478916 | 0 | 23660 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 2116488 | 22139 | SH |  | DFND | 4 | 21293 | 0 | 846 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 4493 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 74431 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 11111851 | 160785 | SH |  | DFND | 4 | 152175 | 0 | 8610 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2223232 | 38571 | SH |  | DFND | 1 | 38571 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 139316 | 2417 | SH |  | DFND | 4 | 2417 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3061094 | 12506 | SH |  | DFND | 4 | 10420 | 0 | 2086 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9425114 | 38506 | SH |  | DFND | 1 | 38506 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5556279 | 22700 | SH | Call | DFND | 1 | 22700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5556279 | 22700 | SH | Put | DFND | 1 | 22700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4687191 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2428330 | 2221 | SH |  | DFND | 4 | 165 | 0 | 2056 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 129328999 | 1784833 | SH |  | DFND | 4 | 1207396 | 0 | 577437 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11940683 | 164790 | SH |  | DFND | 1 | 164790 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 415560 | 25262 | SH |  | DFND | 4 | 23976 | 0 | 1286 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 761794 | 34801 | SH |  | DFND | 4 | 32791 | 0 | 2010 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3477349 | 7971 | SH |  | DFND | 1 | 7971 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 38926588 | 89230 | SH |  | DFND | 4 | 270 | 0 | 88960 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 922669 | 2115 | SH |  | DFND | 3 | 2115 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 7207138 | 24628 | SH |  | DFND | 1 | 24628 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 587328 | 2007 | SH |  | DFND | 4 | 151 | 0 | 1856 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55451368 | 336947 | SH |  | DFND | 4 | 59447 | 0 | 277500 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6910623 | 41992 | SH |  | DFND | 1 | 41992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3669911 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 246855 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3669911 | 22300 | SH | Put | DFND | 1 | 22300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 246855 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 355005 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 3414170 | 133889 | SH |  | DFND | 1 | 133889 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 11802682 | 27197 | SH |  | DFND | 4 | 22913 | 0 | 4284 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 7979406 | 18387 | SH |  | DFND | 1 | 18387 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 596800 | 24439 | SH |  | DFND | 4 | 22827 | 0 | 1612 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 798655 | 16549 | SH |  | DFND | 1 | 16549 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3296158 | 68300 | SH | Call | DFND | 1 | 68300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3296158 | 68300 | SH | Put | DFND | 1 | 68300 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 409875 | 2500 | SH |  | DFND | 4 | 2396 | 0 | 104 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1598185 | 9748 | SH |  | DFND | 1 | 9748 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 974648 | 10563 | SH |  | DFND | 4 | 9979 | 0 | 584 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3045 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8493181 | 15757 | SH |  | DFND | 1 | 15757 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12373514 | 22956 | SH |  | DFND | 4 | 0 | 0 | 22956 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 16816559 | 151774 | SH |  | DFND | 1 | 151774 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 381928 | 3447 | SH |  | DFND | 4 | 3299 | 0 | 148 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 5411544 | 196855 | SH |  | DFND | 4 | 189077 | 0 | 7778 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 57537 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 149119 | 3615 | SH |  | DFND | 1 | 3615 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 457751 | 11097 | SH |  | DFND | 4 | 10951 | 0 | 146 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 16302492 | 33003 | SH |  | DFND | 1 | 33003 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3542259 | 7171 | SH |  | DFND | 4 | 6962 | 0 | 209 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 230142 | 10866 | SH |  | DFND | 4 | 10385 | 0 | 481 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 19670364 | 69674 | SH |  | DFND | 4 | 62417 | 0 | 7257 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 122245 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1251909 | 278202 | SH |  | DFND | 4 | 263966 | 0 | 14236 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 1109914 | 237669 | SH |  | DFND | 4 | 222755 | 0 | 14914 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 2028434 | 23570 | SH |  | DFND | 4 | 22154 | 0 | 1416 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 7630790 | 4488700 | SH |  | DFND | 4 | 4283389 | 0 | 205311 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 8140298 | 206659 | SH |  | DFND | 4 | 189332 | 0 | 17327 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 117028 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 734893 | 8657 | SH |  | DFND | 1 | 8657 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 92148010 | 1085499 | SH |  | DFND | 4 | 204322 | 0 | 881177 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 53052947 | 265278 | SH |  | DFND | 4 | 234502 | 0 | 30776 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 32398 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 646349 | 19208 | SH |  | DFND | 1 | 19208 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 6867587 | 319869 | SH |  | DFND | 2 | 319869 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 26215 | 1221 | SH |  | DFND | 4 | 1221 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 157418 | 7332 | SH |  | DFND | 1 | 7332 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 18603140 | 197990 | SH |  | DFND | 1 | 197990 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2793055 | 29726 | SH |  | DFND | 4 | 28113 | 0 | 1613 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 213005 | 5644 | SH |  | DFND | 4 | 5644 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 255651 | 6774 | SH |  | DFND | 4 | 6349 | 0 | 425 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYM77 | 2276661 | 88072 | SH |  | DFND | 4 | 83258 | 0 | 4814 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 960200 | 40025 | SH |  | DFND | 4 | 38981 | 0 | 1044 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 4832605 | 590783 | SH |  | DFND | 4 | 556600 | 0 | 34183 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 2193723 | 113488 | SH |  | DFND | 4 | 104686 | 0 | 8802 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 267141 | 13820 | SH |  | DFND | 1 | 13820 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 6080157 | 405885 | SH |  | DFND | 1 | 405885 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1350941 | 90183 | SH |  | DFND | 4 | 85432 | 0 | 4751 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 5807079 | 133251 | SH |  | DFND | 3 | 99727 | 0 | 33524 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 12060721 | 276749 | SH |  | DFND | 2 | 232932 | 0 | 43817 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 9103591 | 87737 | SH |  | DFND | 1 | 87737 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1597904 | 15400 | SH | Call | DFND | 1 | 15400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1597904 | 15400 | SH | Put | DFND | 1 | 15400 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 1399140 | 19446 | SH |  | DFND | 4 | 18310 | 0 | 1136 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 32111 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 2444050 | 18952 | SH |  | DFND | 4 | 18226 | 0 | 726 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1978767 | 171768 | SH |  | DFND | 4 | 161651 | 0 | 10117 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 50462195 | 492843 | SH |  | DFND | 4 | 327076 | 0 | 165767 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 112629 | 1100 | SH | Call | DFND | 3 | 1100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 112629 | 1100 | SH | Put | DFND | 3 | 1100 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 87267752 | 779594 | SH |  | DFND | 4 | 360849 | 0 | 418745 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 28316271 | 294501 | SH |  | DFND | 3 | 265634 | 0 | 28867 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 51311313 | 533659 | SH |  | DFND | 4 | 197337 | 0 | 336322 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 23116287 | 240419 | SH |  | DFND | 1 | 240419 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 70333725 | 731500 | SH | Call | DFND | 3 | 695700 | 0 | 35800 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 26412405 | 274700 | SH | Call | DFND | 1 | 274700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 721125 | 7500 | SH | Put | DFND | 3 | 7500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 26412405 | 274700 | SH | Put | DFND | 1 | 274700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 449574 | 14142 | SH |  | DFND | 4 | 14066 | 0 | 76 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 67808 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 27737 | 1473 | SH |  | DFND | 3 | 1029 | 0 | 444 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 427931 | 22726 | SH |  | DFND | 4 | 21447 | 0 | 1279 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 30588579 | 232189 | SH |  | DFND | 4 | 162400 | 0 | 69789 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 24203273 | 183720 | SH |  | DFND | 1 | 183720 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 577246 | 43897 | SH |  | DFND | 4 | 40930 | 0 | 2967 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 4921821 | 89618 | SH |  | DFND | 1 | 89618 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 11259 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 26812096 | 473461 | SH |  | DFND | 4 | 104752 | 0 | 368709 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 14899000 | 177941 | SH |  | DFND | 1 | 177941 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 7320430 | 87429 | SH |  | DFND | 4 | 83889 | 0 | 3540 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 252926 | 16873 | SH |  | DFND | 4 | 15715 | 0 | 1158 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1434446 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5901682 | 54519 | SH |  | DFND | 1 | 54519 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 174489691 | 1611914 | SH |  | DFND | 4 | 657748 | 0 | 954166 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13195675 | 121900 | SH | Call | DFND | 1 | 121900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13195675 | 121900 | SH | Put | DFND | 1 | 121900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1975503 | 79242 | SH |  | DFND | 1 | 79242 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 7836023 | 314321 | SH |  | DFND | 4 | 807 | 0 | 313514 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 67620 | 12954 | SH |  | DFND | 4 | 11964 | 0 | 990 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 790754 | 72215 | SH |  | DFND | 4 | 67828 | 0 | 4387 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 9093785 | 783947 | SH |  | DFND | 2 | 783947 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 4585028 | 395261 | SH |  | DFND | 1 | 395261 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 535511 | 69910 | SH |  | DFND | 1 | 69910 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 3737179 | 2685000 | PRN |  | DFND | 3 | 2685000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 172200 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 56529926 | 608634 | SH |  | DFND | 4 | 5707 | 0 | 602927 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 28243539 | 234289 | SH |  | DFND | 2 | 234289 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 317529 | 2634 | SH |  | DFND | 4 | 144 | 0 | 2490 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 113558 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 156806 | 24050 | SH |  | DFND | 4 | 20619 | 0 | 3431 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 528200 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2025013 | 38338 | SH |  | DFND | 1 | 38338 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10220670 | 193500 | SH | Call | DFND | 1 | 193500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 528200 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10220670 | 193500 | SH | Put | DFND | 1 | 193500 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 545501 | 550000 | PRN |  | DFND | 3 | 550000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 12935039 | 277219 | SH |  | DFND | 1 | 277219 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 322032 | 152622 | SH |  | DFND | 4 | 142984 | 0 | 9638 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 5979507 | 159411 | SH |  | DFND | 4 | 72580 | 0 | 86831 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 9979219 | 203367 | SH |  | DFND | 1 | 203367 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1386098 | 144235 | SH |  | DFND | 1 | 144235 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2152425 | 8090 | SH |  | DFND | 1 | 8090 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8182370 | 28510 | SH |  | DFND | 2 | 0 | 0 | 28510 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 51844828 | 180644 | SH |  | DFND | 3 | 155071 | 0 | 25573 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 972587 | 40865 | SH |  | DFND | 4 | 38783 | 0 | 2082 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 255441 | 8739 | SH |  | DFND | 1 | 8739 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1069733 | 975000 | PRN |  | DFND | 3 | 975000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 44104 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 27229130 | 195093 | SH |  | DFND | 4 | 54370 | 0 | 140723 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 931281 | 53956 | SH |  | DFND | 4 | 51073 | 0 | 2883 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 737903 | 32251 | SH |  | DFND | 4 | 30585 | 0 | 1666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15833426 | 23208 | SH |  | DFND | 4 | 22722 | 0 | 486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 594231 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 16778763 | 254455 | SH |  | DFND | 2 | 254455 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 9583522 | 145337 | SH |  | DFND | 3 | 108864 | 0 | 36473 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 3503782 | 187368 | SH |  | DFND | 1 | 187368 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 933108 | 49607 | SH |  | DFND | 4 | 47577 | 0 | 2030 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4736151 | 251789 | SH |  | DFND | 1 | 251789 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 4058115 | 9446 | SH |  | DFND | 4 | 7821 | 0 | 1625 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 326951 | 40166 | SH |  | DFND | 4 | 37434 | 0 | 2732 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 1808048 | 124779 | SH |  | DFND | 4 | 71714 | 0 | 53065 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6277298 | 42954 | SH |  | DFND | 1 | 42954 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 65715066 | 449672 | SH |  | DFND | 4 | 354534 | 0 | 95138 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 116407260 | 8100714 | SH |  | DFND | 4 | 4713595 | 0 | 3387119 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 14 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 151388 | 20795 | SH |  | DFND | 4 | 20795 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10334547 | 61115 | SH |  | DFND | 2 | 61115 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3657802 | 21631 | SH |  | DFND | 1 | 21631 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 34316647 | 202937 | SH |  | DFND | 4 | 893 | 0 | 202044 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 276626 | 25519 | SH |  | DFND | 1 | 25519 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1423455 | 131315 | SH |  | DFND | 4 | 123854 | 0 | 7461 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3104543 | 81677 | SH |  | DFND | 4 | 78209 | 0 | 3468 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5194295 | 136656 | SH |  | DFND | 1 | 136656 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 2596888 | 2552000 | PRN |  | DFND | 3 | 2552000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 2701499 | 3000000 | PRN |  | DFND | 3 | 3000000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 8989323 | 119127 | SH |  | DFND | 1 | 119127 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2178804 | 21267 | SH |  | DFND | 4 | 20475 | 0 | 792 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 306428 | 2991 | SH |  | DFND | 1 | 2991 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 2712301 | 632238 | SH |  | DFND | 4 | 603850 | 0 | 28388 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 1091099 | 16658 | SH |  | DFND | 4 | 15630 | 0 | 1028 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6483163 | 54812 | SH |  | DFND | 1 | 54812 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 49108673 | 415190 | SH |  | DFND | 4 | 320734 | 0 | 94456 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 69288074 | 397294 | SH |  | DFND | 1 | 397294 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2005600 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1686314933 | 9669237 | SH |  | DFND | 4 | 2822765 | 0 | 6846472 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8632800 | 49500 | SH | Call | DFND | 3 | 49500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347404800 | 1992000 | SH | Call | DFND | 1 | 1992000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 72881760 | 417900 | SH | Put | DFND | 3 | 417900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 350230080 | 2008200 | SH | Put | DFND | 1 | 2008200 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 57581935 | 8738 | SH |  | DFND | 4 | 3536 | 0 | 5202 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5924257 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 520572 | 6686 | SH |  | DFND | 4 | 6326 | 0 | 360 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5161472 | 26219 | SH |  | DFND | 1 | 26219 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 153272440 | 778586 | SH |  | DFND | 4 | 440076 | 0 | 338510 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 1360858 | 143657 | SH |  | DFND | 4 | 139771 | 0 | 3886 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 571155 | 8787 | SH |  | DFND | 1 | 8787 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11895 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 657827 | 18546 | SH |  | DFND | 4 | 18546 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 199767 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 2702987 | 149833 | SH |  | DFND | 4 | 141551 | 0 | 8282 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 18058 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1503154 | 177468 | SH |  | DFND | 4 | 118156 | 0 | 59312 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 10762 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 5377336 | 132905 | SH |  | DFND | 4 | 125814 | 0 | 7091 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 15159676 | 316090 | SH |  | DFND | 1 | 316090 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 480860 | 41311 | SH |  | DFND | 4 | 19734 | 0 | 21577 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 509141 | 10267 | SH |  | DFND | 4 | 9688 | 0 | 579 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 9892759 | 199491 | SH |  | DFND | 1 | 199491 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 163647 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 163647 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8534525 | 108430 | SH |  | DFND | 3 | 74900 | 0 | 33530 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1800176 | 22871 | SH |  | DFND | 4 | 19185 | 0 | 3686 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1395843 | 17734 | SH |  | DFND | 1 | 17734 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 518890 | 255611 | SH |  | DFND | 3 | 227374 | 0 | 28237 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1280926 | 630998 | SH |  | DFND | 2 | 531161 | 0 | 99837 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4216146 | 21577 | SH |  | DFND | 3 | 18445 | 0 | 3132 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3715922 | 19017 | SH |  | DFND | 1 | 19017 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1957264 | 88564 | SH |  | DFND | 1 | 88564 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 999375 | 25047 | SH |  | DFND | 4 | 25047 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 14936405 | 374346 | SH |  | DFND | 1 | 374346 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 3228119 | 35073 | SH |  | DFND | 4 | 32197 | 0 | 2876 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 10673235 | 115963 | SH |  | DFND | 1 | 115963 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 201422 | 16024 | SH |  | DFND | 4 | 15167 | 0 | 857 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 265637 | 6062 | SH |  | DFND | 4 | 5706 | 0 | 356 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 294044 | 8809 | SH |  | DFND | 4 | 8346 | 0 | 463 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 621869 | 18630 | SH |  | DFND | 1 | 18630 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 231200 | 6796 | SH |  | DFND | 1 | 6796 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5045370 | 148306 | SH |  | DFND | 3 | 112644 | 0 | 35662 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 721224 | 21200 | SH |  | DFND | 4 | 20063 | 0 | 1137 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11711982 | 189147 | SH |  | DFND | 1 | 189147 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2475809 | 39984 | SH |  | DFND | 4 | 39984 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 148608 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 557280 | 9000 | SH | Call | DFND | 3 | 9000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 557280 | 9000 | SH | Put | DFND | 3 | 9000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 194291 | 197000 | PRN |  | DFND | 2 | 197000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 5513616 | 5603000 | PRN |  | DFND | 3 | 5603000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2451870 | 1915000 | PRN |  | DFND | 3 | 1915000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 5645905 | 624547 | SH |  | DFND | 1 | 624547 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 15927676 | 184926 | SH |  | DFND | 1 | 184926 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 1450202 | 67577 | SH |  | DFND | 4 | 64738 | 0 | 2839 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 4876576 | 91168 | SH |  | DFND | 1 | 91168 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 13800 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6861324 | 75908 | SH |  | DFND | 1 | 75908 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 152488 | 1687 | SH |  | DFND | 4 | 1687 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 35780280 | 1490845 | SH |  | DFND | 2 | 1249828 | 0 | 241017 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 17128200 | 713675 | SH |  | DFND | 3 | 531059 | 0 | 182616 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 974673 | 103140 | SH |  | DFND | 4 | 96453 | 0 | 6687 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 12248626 | 59729 | SH |  | DFND | 4 | 43984 | 0 | 15745 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 301054 | 20691 | SH |  | DFND | 4 | 19595 | 0 | 1096 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 1142842 | 85928 | SH |  | DFND | 4 | 80368 | 0 | 5560 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 392731 | 314185 | SH |  | DFND | 4 | 293243 | 0 | 20942 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 727478 | 155444 | SH |  | DFND | 1 | 155444 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2529841 | 86787 | SH |  | DFND | 1 | 86787 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 358644 | 77797 | SH |  | DFND | 4 | 72418 | 0 | 5379 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 2813409 | 31544 | SH |  | DFND | 4 | 29547 | 0 | 1997 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 554395 | 71906 | SH |  | DFND | 4 | 67498 | 0 | 4408 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG001SCYW02 | 186592 | 14109 | SH |  | DFND | 4 | 13572 | 0 | 537 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 244549 | 38941 | SH |  | DFND | 4 | 36902 | 0 | 2039 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1673751 | 62175 | SH |  | DFND | 1 | 62175 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 5619550 | 208750 | SH |  | DFND | 4 | 198317 | 0 | 10433 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 16035391 | 421762 | SH |  | DFND | 4 | 281985 | 0 | 139777 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 1935370 | 50904 | SH |  | DFND | 1 | 50904 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15373878 | 104506 | SH |  | DFND | 4 | 11736 | 0 | 92770 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18917758 | 128596 | SH |  | DFND | 1 | 128596 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 220665 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52444715 | 356500 | SH | Call | DFND | 1 | 356500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 647284 | 4400 | SH | Call | DFND | 3 | 4400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 647284 | 4400 | SH | Put | DFND | 3 | 4400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52444715 | 356500 | SH | Put | DFND | 1 | 356500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 25931448 | 280917 | SH |  | DFND | 1 | 280917 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 473273 | 5127 | SH |  | DFND | 3 | 5127 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 88182358 | 955285 | SH |  | DFND | 4 | 627890 | 0 | 327395 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 60241 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 4580418 | 110478 | SH |  | DFND | 4 | 103143 | 0 | 7335 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 113 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 2512138 | 156700 | SH |  | DFND | 4 | 145300 | 0 | 11400 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 10073 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 204926 | 1831 | SH |  | DFND | 1 | 1831 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 4826313 | 133767 | SH |  | DFND | 4 | 126092 | 0 | 7675 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 3083342 | 268818 | SH |  | DFND | 4 | 253128 | 0 | 15690 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 3303 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2803762 | 19046 | SH |  | DFND | 3 | 16281 | 0 | 2765 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1619310 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3205792 | 21777 | SH |  | DFND | 1 | 21777 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 3439986 | 1063474 | SH |  | DFND | 3 | 1012677 | 0 | 50797 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 50777452 | 658763 | SH |  | DFND | 4 | 58582 | 0 | 600181 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16703313 | 216701 | SH |  | DFND | 1 | 216701 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 922199 | 10507 | SH |  | DFND | 4 | 9977 | 0 | 530 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 3983003 | 45380 | SH |  | DFND | 1 | 45380 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 19325 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 2185773 | 118986 | SH |  | DFND | 4 | 75066 | 0 | 43920 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1583131 | 26670 | SH |  | DFND | 1 | 26670 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 729186 | 6738 | SH |  | DFND | 1 | 6738 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 9279216 | 85744 | SH |  | DFND | 4 | 68181 | 0 | 17563 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2576069 | 23804 | SH |  | DFND | 3 | 20349 | 0 | 3455 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 678758 | 132054 | SH |  | DFND | 4 | 125239 | 0 | 6815 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16831931 | 145731 | SH |  | DFND | 4 | 121156 | 0 | 24575 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3118500 | 27000 | SH |  | DFND | 3 | 23082 | 0 | 3918 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12740343 | 110306 | SH |  | DFND | 1 | 110306 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 2778508 | 86504 | SH |  | DFND | 1 | 86504 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 2690847 | 230974 | SH |  | DFND | 1 | 230974 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 2372435 | 236770 | SH |  | DFND | 1 | 236770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 702144 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25044453 | 171209 | SH |  | DFND | 1 | 171209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25258606 | 172673 | SH |  | DFND | 4 | 55050 | 0 | 117623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16368732 | 111900 | SH | Call | DFND | 1 | 111900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5368476 | 36700 | SH | Call | DFND | 3 | 36700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16368732 | 111900 | SH | Put | DFND | 1 | 111900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5368476 | 36700 | SH | Put | DFND | 3 | 36700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10331502 | 64443 | SH |  | DFND | 3 | 44450 | 0 | 19993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7752274 | 48355 | SH |  | DFND | 1 | 48355 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1020918 | 6368 | SH |  | DFND | 4 | 4174 | 0 | 2194 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 240480 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6028032 | 37600 | SH | Call | DFND | 1 | 37600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 240480 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6028032 | 37600 | SH | Put | DFND | 1 | 37600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 208408 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 101695 | 851 | SH |  | DFND | 4 | 126 | 0 | 725 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 53335269 | 976300 | SH |  | DFND | 4 | 726522 | 0 | 249778 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1902435 | 34824 | SH |  | DFND | 1 | 34824 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 15448490 | 282784 | SH |  | DFND | 2 | 282784 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 1788663 | 252636 | SH |  | DFND | 4 | 238947 | 0 | 13689 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 306811 | 4898 | SH |  | DFND | 1 | 4898 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2735473 | 259779 | SH |  | DFND | 4 | 256300 | 0 | 3479 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 70115197 | 78320 | SH |  | DFND | 4 | 17866 | 0 | 60454 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4076028 | 4553 | SH |  | DFND | 3 | 3888 | 0 | 665 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11630958 | 12992 | SH |  | DFND | 1 | 12992 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 3204264 | 59152 | SH |  | DFND | 1 | 59152 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3215360 | 3245000 | PRN |  | DFND | 3 | 3245000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1261623 | 14139 | SH |  | DFND | 4 | 14139 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 62283 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 15328 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 522029 | 4700 | SH |  | DFND | 4 | 4700 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 951765 | 76570 | SH |  | DFND | 4 | 71724 | 0 | 4846 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 4121564 | 331582 | SH |  | DFND | 1 | 331582 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 264241 | 24399 | SH |  | DFND | 1 | 24399 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 11061394 | 1021366 | SH |  | DFND | 4 | 979106 | 0 | 42260 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1052471 | 11425 | SH |  | DFND | 1 | 11425 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 91752 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 12641375 | 104010 | SH |  | DFND | 1 | 104010 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 5279267 | 48864 | SH |  | DFND | 1 | 48864 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1353093 | 12524 | SH |  | DFND | 4 | 11770 | 0 | 754 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8517985 | 188326 | SH |  | DFND | 1 | 188326 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6729274 | 148779 | SH |  | DFND | 4 | 50097 | 0 | 98682 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25527812 | 564400 | SH | Call | DFND | 1 | 564400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25695163 | 568100 | SH | Put | DFND | 1 | 568100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4651045 | 97670 | SH |  | DFND | 1 | 97670 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1153214 | 24217 | SH |  | DFND | 4 | 22489 | 0 | 1728 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 337665 | 15014 | SH |  | DFND | 4 | 13959 | 0 | 1055 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 480246 | 4700 | SH |  | DFND | 3 | 4700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 42668427 | 417581 | SH |  | DFND | 4 | 253129 | 0 | 164452 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 510900 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 510900 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 614196 | 18777 | SH |  | DFND | 4 | 17665 | 0 | 1112 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 4778 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 3231341 | 98068 | SH |  | DFND | 4 | 98068 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 7624302 | 603666 | SH |  | DFND | 4 | 573501 | 0 | 30165 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 947981 | 22274 | SH |  | DFND | 1 | 22274 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 4536768 | 106597 | SH |  | DFND | 4 | 95231 | 0 | 11366 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 654778 | 152629 | SH |  | DFND | 4 | 80274 | 0 | 72355 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4769894 | 106566 | SH |  | DFND | 1 | 106566 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 10958770 | 245600 | SH |  | DFND | 4 | 244400 | 0 | 1200 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 1050790 | 59704 | SH |  | DFND | 4 | 56661 | 0 | 3043 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 77440 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2307710 | 26404 | SH |  | DFND | 1 | 26404 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1100617 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3241189 | 37208 | SH |  | DFND | 1 | 37208 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 34015148 | 390485 | SH |  | DFND | 4 | 33763 | 0 | 356722 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 18452752 | 56195 | SH |  | DFND | 3 | 42064 | 0 | 14131 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 6066636 | 18475 | SH |  | DFND | 2 | 0 | 0 | 18475 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 220854 | 6719 | SH |  | DFND | 4 | 6300 | 0 | 419 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16457168 | 105977 | SH |  | DFND | 1 | 105977 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 279579613 | 1800371 | SH |  | DFND | 4 | 807627 | 0 | 992744 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7609210 | 49000 | SH | Call | DFND | 1 | 49000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7671326 | 49400 | SH | Put | DFND | 1 | 49400 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1035629 | 27832 | SH |  | DFND | 4 | 26536 | 0 | 1296 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 18828 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 2716021 | 271874 | SH |  | DFND | 4 | 259706 | 0 | 12168 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 638918 | 21433 | SH |  | DFND | 4 | 20628 | 0 | 805 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4430594 | 207814 | SH |  | DFND | 1 | 207814 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 17966769 | 842719 | SH |  | DFND | 2 | 842719 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 6834399 | 636350 | SH |  | DFND | 4 | 607091 | 0 | 29259 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 3755735 | 349696 | SH |  | DFND | 1 | 349696 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 25769606 | 1374379 | SH |  | DFND | 4 | 1163679 | 0 | 210700 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1590633 | 76657 | SH |  | DFND | 4 | 76657 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17357147 | 618132 | SH |  | DFND | 1 | 618132 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10333131 | 367989 | SH |  | DFND | 4 | 86093 | 0 | 281896 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12947688 | 461100 | SH | Call | DFND | 1 | 461100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12947688 | 461100 | SH | Put | DFND | 1 | 461100 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 178754140 | 10173827 | SH |  | DFND | 4 | 7064751 | 0 | 3109076 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 31521617 | 1794059 | SH |  | DFND | 1 | 1794059 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 337211 | 30352 | SH |  | DFND | 4 | 28605 | 0 | 1747 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2403939 | 43463 | SH |  | DFND | 4 | 41093 | 0 | 2370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2380235 | 14396 | SH |  | DFND | 1 | 14396 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 132272 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5275338 | 31906 | SH |  | DFND | 4 | 18147 | 0 | 13759 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 330680 | 2000 | SH | Call | DFND | 3 | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 330680 | 2000 | SH | Put | DFND | 3 | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7032148 | 38600 | SH |  | DFND | 4 | 38600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4035105 | 22149 | SH |  | DFND | 1 | 22149 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 71657 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 766049 | 11193 | SH |  | DFND | 4 | 10481 | 0 | 712 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 397308 | 12629 | SH |  | DFND | 4 | 11951 | 0 | 678 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2885880 | 71415 | SH |  | DFND | 4 | 70045 | 0 | 1370 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 111532 | 2760 | SH |  | DFND | 1 | 2760 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1151353 | 137393 | SH |  | DFND | 4 | 57396 | 0 | 79997 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 339400 | 51659 | SH |  | DFND | 4 | 51659 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1791788 | 47452 | SH |  | DFND | 1 | 47452 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 7893720 | 84633 | SH |  | DFND | 1 | 84633 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 6116 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1852010 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 8667825 | 86033 | SH |  | DFND | 1 | 86033 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 945071 | 830000 | PRN |  | DFND | 3 | 830000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 54965310 | 2997018 | SH |  | DFND | 1 | 2997018 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 28314557 | 1543869 | SH |  | DFND | 4 | 318110 | 0 | 1225759 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 93238 | 1218 | SH |  | DFND | 4 | 218 | 0 | 1000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 2941740 | 38429 | SH |  | DFND | 1 | 38429 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1346133 | 121822 | SH |  | DFND | 1 | 121822 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2006050 | 181543 | SH |  | DFND | 4 | 170167 | 0 | 11376 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 3674217 | 26297 | SH |  | DFND | 4 | 25625 | 0 | 672 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1466361 | 10495 | SH |  | DFND | 1 | 10495 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1378400 | 56771 | SH |  | DFND | 1 | 56771 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 2832465 | 38081 | SH |  | DFND | 4 | 26855 | 0 | 11226 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 28506433 | 383254 | SH |  | DFND | 1 | 383254 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 5562 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 21485528 | 768713 | SH |  | DFND | 1 | 768713 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 91591 | 195206 | SH |  | DFND | 4 | 181705 | 0 | 13501 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 547260 | 196856 | SH |  | DFND | 4 | 185820 | 0 | 11036 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 755863 | 271893 | SH |  | DFND | 1 | 271893 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2840220 | 13649 | SH |  | DFND | 4 | 0 | 0 | 13649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17046733 | 81920 | SH |  | DFND | 1 | 81920 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 15117864 | 277392 | SH |  | DFND | 4 | 237307 | 0 | 40085 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 35589 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 678519 | 71877 | SH |  | DFND | 3 | 54752 | 0 | 17125 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4080187 | 20166 | SH |  | DFND | 1 | 20166 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6464444 | 31950 | SH |  | DFND | 4 | 30154 | 0 | 1796 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3224776 | 24035 | SH |  | DFND | 4 | 17857 | 0 | 6178 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2522664 | 18802 | SH |  | DFND | 1 | 18802 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12272508 | 232566 | SH |  | DFND | 1 | 232566 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6470782 | 65454 | SH |  | DFND | 1 | 65454 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1819545 | 1677000 | PRN |  | DFND | 2 | 1677000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 31012719 | 28586000 | PRN |  | DFND | 3 | 28586000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 6281354 | 338435 | SH |  | DFND | 4 | 319649 | 0 | 18786 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6767288 | 12507 | SH |  | DFND | 1 | 12507 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1576166 | 2913 | SH |  | DFND | 4 | 2424 | 0 | 489 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 98918 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 290662 | 5677 | SH |  | DFND | 4 | 5377 | 0 | 300 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1842046 | 30257 | SH |  | DFND | 4 | 28537 | 0 | 1720 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 3556001 | 58410 | SH |  | DFND | 1 | 58410 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 231859 | 75279 | SH |  | DFND | 4 | 70846 | 0 | 4433 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4057592 | 37964 | SH |  | DFND | 1 | 37964 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 114682 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 991300 | 850000 | PRN |  | DFND | 3 | 850000 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8396666 | 219808 | SH |  | DFND | 1 | 219808 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1022309 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 291949 | 75439 | SH |  | DFND | 4 | 72096 | 0 | 3343 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 4866731 | 17975 | SH |  | DFND | 4 | 17159 | 0 | 816 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 8088577 | 136470 | SH |  | DFND | 1 | 136470 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 128269 | 1423 | SH |  | DFND | 4 | 1423 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4035658 | 44771 | SH |  | DFND | 1 | 44771 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 16328046 | 108492 | SH |  | DFND | 1 | 108492 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2740756 | 18211 | SH |  | DFND | 4 | 17661 | 0 | 550 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 5234782 | 20899 | SH |  | DFND | 1 | 20899 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 14075223 | 56193 | SH |  | DFND | 4 | 46212 | 0 | 9981 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 169413 | 12757 | SH |  | DFND | 4 | 11845 | 0 | 912 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 18937764 | 1005723 | SH |  | DFND | 1 | 1005723 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 13043532 | 91188 | SH |  | DFND | 2 | 91188 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1230287 | 8601 | SH |  | DFND | 1 | 8601 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 5783822 | 40435 | SH |  | DFND | 4 | 38448 | 0 | 1987 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 902992 | 10021 | SH |  | DFND | 1 | 10021 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1381206 | 15328 | SH |  | DFND | 4 | 15328 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 808854 | 39322 | SH |  | DFND | 1 | 39322 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5508185 | 222823 | SH |  | DFND | 2 | 187685 | 0 | 35138 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2645386 | 107014 | SH |  | DFND | 3 | 80014 | 0 | 27000 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 7298718 | 291832 | SH |  | DFND | 1 | 291832 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 536484 | 9412 | SH |  | DFND | 1 | 9412 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28888 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 106226520 | 735437 | SH |  | DFND | 4 | 49994 | 0 | 685443 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14942462 | 103451 | SH |  | DFND | 1 | 103451 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 144440 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17578348 | 121700 | SH | Call | DFND | 1 | 121700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 144440 | 1000 | SH | Put | DFND | 3 | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17563904 | 121600 | SH | Put | DFND | 1 | 121600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 773970 | 26977 | SH |  | DFND | 1 | 26977 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 6443745 | 224599 | SH |  | DFND | 4 | 216201 | 0 | 8398 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1400310 | 54593 | SH |  | DFND | 4 | 51778 | 0 | 2815 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1019520 | 1150000 | PRN |  | DFND | 3 | 1150000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 21807589 | 110006 | SH |  | DFND | 1 | 110006 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20758107 | 104712 | SH |  | DFND | 4 | 17259 | 0 | 87453 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 5419439 | 319166 | SH |  | DFND | 4 | 272004 | 0 | 47162 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 10438651 | 78973 | SH |  | DFND | 4 | 15106 | 0 | 63867 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 4230593 | 62974 | SH |  | DFND | 1 | 62974 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 3708899 | 381574 | SH |  | DFND | 4 | 355185 | 0 | 26389 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 291600 | 5114 | SH |  | DFND | 4 | 4814 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13459826 | 137781 | SH |  | DFND | 1 | 137781 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 72819396 | 745413 | SH |  | DFND | 4 | 653866 | 0 | 91547 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 938154 | 6584 | SH |  | DFND | 1 | 6584 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 544454 | 3821 | SH |  | DFND | 4 | 3700 | 0 | 121 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 3378205 | 41732 | SH |  | DFND | 4 | 36173 | 0 | 5559 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 41032341 | 506885 | SH |  | DFND | 1 | 506885 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 963031 | 117730 | SH |  | DFND | 4 | 110922 | 0 | 6808 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6584866 | 55989 | SH |  | DFND | 4 | 31892 | 0 | 24097 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6803856 | 57851 | SH |  | DFND | 1 | 57851 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 302726 | 47375 | SH |  | DFND | 4 | 44372 | 0 | 3003 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 320806 | 8758 | SH |  | DFND | 4 | 8299 | 0 | 459 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 15276045 | 218980 | SH |  | DFND | 1 | 218980 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 397283 | 5695 | SH |  | DFND | 4 | 5330 | 0 | 365 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1466 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 978874 | 20695 | SH |  | DFND | 4 | 1765 | 0 | 18930 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1007614 | 8733 | SH |  | DFND | 1 | 8733 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 965269 | 8366 | SH |  | DFND | 4 | 4 | 0 | 8362 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 18430952 | 238126 | SH |  | DFND | 2 | 199328 | 0 | 38798 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4884559 | 63108 | SH |  | DFND | 4 | 59824 | 0 | 3284 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 8823368 | 113997 | SH |  | DFND | 3 | 84685 | 0 | 29312 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 163664 | 24760 | SH |  | DFND | 4 | 23272 | 0 | 1488 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29247097 | 227109 | SH |  | DFND | 1 | 227109 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1081752 | 8400 | SH |  | DFND | 3 | 8400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 147793852 | 1147646 | SH |  | DFND | 4 | 517274 | 0 | 630372 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4327008 | 33600 | SH | Call | DFND | 3 | 33600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11036446 | 85700 | SH | Call | DFND | 1 | 85700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11036446 | 85700 | SH | Put | DFND | 1 | 85700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4327008 | 33600 | SH | Put | DFND | 3 | 33600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 5423244 | 61733 | SH |  | DFND | 4 | 58626 | 0 | 3107 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1019060 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4477807 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2745100 | 5000 | SH |  | DFND | 3 | 4274 | 0 | 726 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3045414 | 5547 | SH |  | DFND | 4 | 0 | 0 | 5547 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3803226 | 596117 | SH |  | DFND | 1 | 596117 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 136022 | 21320 | SH |  | DFND | 4 | 20206 | 0 | 1114 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2750383 | 14034 | SH |  | DFND | 4 | 13431 | 0 | 603 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 16491717 | 84150 | SH |  | DFND | 1 | 84150 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 270585 | 22530 | SH |  | DFND | 4 | 21223 | 0 | 1307 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 3981838 | 205038 | SH |  | DFND | 1 | 205038 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 124521 | 6412 | SH |  | DFND | 4 | 6412 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 176271 | 14496 | SH |  | DFND | 4 | 13732 | 0 | 764 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 16869841 | 509971 | SH |  | DFND | 4 | 423304 | 0 | 86667 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1189292 | 35952 | SH |  | DFND | 1 | 35952 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 3196964 | 57201 | SH |  | DFND | 1 | 57201 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 1381300 | 52481 | SH |  | DFND | 4 | 41417 | 0 | 11064 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1104714 | 26562 | SH |  | DFND | 4 | 25433 | 0 | 1129 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 968298 | 23282 | SH |  | DFND | 1 | 23282 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3770474 | 10961 | SH |  | DFND | 1 | 10961 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 30586215 | 88916 | SH |  | DFND | 4 | 69200 | 0 | 19716 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4113610 | 47816 | SH |  | DFND | 1 | 47816 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 7855915 | 91316 | SH |  | DFND | 4 | 84116 | 0 | 7200 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1596029 | 35326 | SH |  | DFND | 1 | 35326 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 27661591 | 612253 | SH |  | DFND | 2 | 612253 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 9353209 | 207021 | SH |  | DFND | 4 | 198697 | 0 | 8324 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 1428173 | 83324 | SH |  | DFND | 4 | 79074 | 0 | 4250 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1656813 | 300692 | SH |  | DFND | 4 | 282294 | 0 | 18398 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3275584 | 22623 | SH |  | DFND | 4 | 16674 | 0 | 5949 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4123040 | 28476 | SH |  | DFND | 1 | 28476 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3851061 | 40178 | SH |  | DFND | 1 | 40178 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 421740 | 4400 | SH |  | DFND | 4 | 0 | 0 | 4400 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1617411 | 2978 | SH |  | DFND | 4 | 2863 | 0 | 115 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 44536 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3154984 | 5809 | SH |  | DFND | 3 | 4966 | 0 | 843 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 773487 | 33910 | SH |  | DFND | 4 | 32822 | 0 | 1088 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1420425 | 462679 | SH |  | DFND | 4 | 369255 | 0 | 93424 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 2262234 | 736884 | SH |  | DFND | 1 | 736884 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 2964355 | 85675 | SH |  | DFND | 4 | 81028 | 0 | 4647 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1515620 | 11256 | SH |  | DFND | 1 | 11256 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 16057551 | 119254 | SH |  | DFND | 4 | 68070 | 0 | 51184 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1835549 | 13632 | SH |  | DFND | 3 | 9384 | 0 | 4248 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5177552 | 27649 | SH |  | DFND | 1 | 27649 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10054364 | 13013 | SH |  | DFND | 1 | 13013 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 233491035 | 302199 | SH |  | DFND | 4 | 191553 | 0 | 110646 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1572298 | 187625 | SH |  | DFND | 4 | 147888 | 0 | 39737 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 13123837 | 502444 | SH |  | DFND | 1 | 502444 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 614813 | 23538 | SH |  | DFND | 4 | 23385 | 0 | 153 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 4706909 | 23055 | SH |  | DFND | 4 | 18080 | 0 | 4975 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 9193937 | 45033 | SH |  | DFND | 1 | 45033 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1122788 | 112843 | SH |  | DFND | 4 | 106603 | 0 | 6240 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3135239 | 10316 | SH |  | DFND | 1 | 10316 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4175253 | 13738 | SH |  | DFND | 4 | 13354 | 0 | 384 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3189575 | 10731 | SH |  | DFND | 4 | 10094 | 0 | 637 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4959580 | 16686 | SH |  | DFND | 1 | 16686 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 4186976 | 914187 | SH |  | DFND | 3 | 870521 | 0 | 43666 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 41967 | 9163 | SH |  | DFND | 1 | 9163 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1317228 | 11180 | SH |  | DFND | 1 | 11180 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1779620 | 1840000 | PRN |  | DFND | 3 | 1840000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2245831 | 10254 | SH |  | DFND | 1 | 10254 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 30268345 | 138199 | SH |  | DFND | 4 | 12480 | 0 | 125719 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 16046 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 8162472 | 242138 | SH |  | DFND | 1 | 242138 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8555606 | 38113 | SH |  | DFND | 1 | 38113 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8903101 | 39661 | SH |  | DFND | 4 | 27741 | 0 | 11920 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 1183816 | 7294 | SH |  | DFND | 4 | 6897 | 0 | 397 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 22711391 | 307326 | SH |  | DFND | 1 | 307326 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 88984 | 915 | SH |  | DFND | 4 | 807 | 0 | 108 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1950154 | 20053 | SH |  | DFND | 2 | 16746 | 0 | 3307 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 23781126 | 244536 | SH |  | DFND | 1 | 244536 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 949744 | 9766 | SH |  | DFND | 3 | 7245 | 0 | 2521 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 6826705 | 301933 | SH |  | DFND | 4 | 268884 | 0 | 33049 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 320623 | 9796 | SH |  | DFND | 3 | 6840 | 0 | 2956 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 888628 | 41956 | SH |  | DFND | 1 | 41956 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 467095 | 45305 | SH |  | DFND | 4 | 45305 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1124293 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 349793 | 4022 | SH |  | DFND | 1 | 4022 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 2109688 | 78021 | SH |  | DFND | 4 | 74393 | 0 | 3628 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 404478 | 28809 | SH |  | DFND | 4 | 27155 | 0 | 1654 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 5269675 | 375333 | SH |  | DFND | 1 | 375333 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 3726326 | 100197 | SH |  | DFND | 4 | 94835 | 0 | 5362 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6330846 | 67862 | SH |  | DFND | 3 | 58010 | 0 | 9852 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 530034 | 42883 | SH |  | DFND | 1 | 42883 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 1519560 | 1325000 | PRN |  | DFND | 3 | 1325000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 39200 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 6054344 | 402282 | SH |  | DFND | 1 | 402282 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 3658041 | 3815000 | PRN |  | DFND | 3 | 3815000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 2363205 | 2215000 | PRN |  | DFND | 3 | 2215000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 4716923 | 82695 | SH |  | DFND | 1 | 82695 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 3878219 | 522671 | SH |  | DFND | 4 | 493754 | 0 | 28917 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1791741 | 70541 | SH |  | DFND | 1 | 70541 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5052009 | 198898 | SH |  | DFND | 4 | 189432 | 0 | 9466 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4866731 | 70227 | SH |  | DFND | 4 | 497 | 0 | 69730 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2984127 | 43061 | SH |  | DFND | 1 | 43061 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 131670 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 10665270 | 153900 | SH | Call | DFND | 1 | 153900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 727650 | 10500 | SH | Call | DFND | 3 | 10500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 10665270 | 153900 | SH | Put | DFND | 1 | 153900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 727650 | 10500 | SH | Put | DFND | 3 | 10500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 800550 | 14154 | SH |  | DFND | 3 | 14154 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5332307 | 94277 | SH |  | DFND | 4 | 38362 | 0 | 55915 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 49935071 | 882869 | SH |  | DFND | 1 | 882869 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1934352 | 34200 | SH | Call | DFND | 1 | 34200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1934352 | 34200 | SH | Put | DFND | 1 | 34200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 8773469 | 615682 | SH |  | DFND | 1 | 615682 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 14108 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 743924 | 11584 | SH |  | DFND | 1 | 11584 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 847576 | 13198 | SH |  | DFND | 4 | 13198 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10574758 | 29466 | SH |  | DFND | 1 | 29466 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 119561949 | 333153 | SH |  | DFND | 4 | 97069 | 0 | 236084 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 7693038 | 200079 | SH |  | DFND | 1 | 200079 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3876652 | 36119 | SH |  | DFND | 4 | 34176 | 0 | 1943 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 51626 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 41218 | 1488 | SH |  | DFND | 4 | 1488 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 23564833 | 850716 | SH |  | DFND | 1 | 850716 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 49306482 | 521100 | SH |  | DFND | 1 | 521100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 12591367 | 133073 | SH |  | DFND | 4 | 58755 | 0 | 74318 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 9054170 | 169522 | SH |  | DFND | 1 | 169522 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1285312 | 24065 | SH |  | DFND | 4 | 22808 | 0 | 1257 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 145083 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 366599 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8003395 | 36945 | SH |  | DFND | 1 | 36945 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 114229866 | 527304 | SH |  | DFND | 4 | 281784 | 0 | 245520 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2783263 | 17204 | SH |  | DFND | 1 | 17204 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 28104400 | 174409 | SH |  | DFND | 4 | 104100 | 0 | 70309 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 149698 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 19097492 | 69400 | SH |  | DFND | 4 | 50261 | 0 | 19139 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 357734 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 660432 | 2400 | SH | Call | DFND | 3 | 2400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 660432 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 10875376 | 42734 | SH |  | DFND | 4 | 39513 | 0 | 3221 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 60634 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 19224505 | 400761 | SH |  | DFND | 4 | 383183 | 0 | 17578 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 277033 | 39129 | SH |  | DFND | 1 | 39129 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 916369 | 9219 | SH |  | DFND | 1 | 9219 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2193559 | 22068 | SH |  | DFND | 4 | 22068 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 57870 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 50594584 | 262284 | SH |  | DFND | 4 | 218500 | 0 | 43784 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2162988 | 11213 | SH |  | DFND | 1 | 11213 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 231480 | 1200 | SH | Call | DFND | 3 | 1200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 231480 | 1200 | SH | Put | DFND | 3 | 1200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 353759 | 7224 | SH |  | DFND | 1 | 7224 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 1066643 | 155261 | SH |  | DFND | 4 | 146848 | 0 | 8413 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1769434 | 26765 | SH |  | DFND | 4 | 25618 | 0 | 1147 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 50839 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1371853 | 93834 | SH |  | DFND | 1 | 93834 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 3210125 | 95143 | SH |  | DFND | 1 | 95143 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 536215 | 23853 | SH |  | DFND | 4 | 22607 | 0 | 1246 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1692509 | 18343 | SH |  | DFND | 4 | 3452 | 0 | 14891 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 38947533 | 91568 | SH |  | DFND | 4 | 2825 | 0 | 88743 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 18648607 | 43844 | SH |  | DFND | 1 | 43844 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 2511420 | 152023 | SH |  | DFND | 1 | 152023 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 3007557 | 222288 | SH |  | DFND | 4 | 209027 | 0 | 13261 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 280985 | 53777 | SH |  | DFND | 4 | 50047 | 0 | 3730 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 74668 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 68929764 | 369260 | SH |  | DFND | 4 | 102284 | 0 | 266976 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14392817 | 77103 | SH |  | DFND | 1 | 77103 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 280005 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 29325857 | 157100 | SH | Call | DFND | 1 | 157100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 280005 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 29325857 | 157100 | SH | Put | DFND | 1 | 157100 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 653099 | 20609 | SH |  | DFND | 1 | 20609 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1103921 | 34835 | SH |  | DFND | 4 | 33136 | 0 | 1699 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 46669535 | 73456 | SH |  | DFND | 4 | 60045 | 0 | 13411 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 12112757 | 19065 | SH |  | DFND | 1 | 19065 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3684972 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2541360 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 1097689 | 13837 | SH |  | DFND | 4 | 13142 | 0 | 695 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 770969 | 5947 | SH |  | DFND | 1 | 5947 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 833067 | 6426 | SH |  | DFND | 4 | 6068 | 0 | 358 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 766801 | 35239 | SH |  | DFND | 4 | 11899 | 0 | 23340 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 6804300 | 208849 | SH |  | DFND | 4 | 188267 | 0 | 20582 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 1701824 | 9888 | SH |  | DFND | 4 | 612 | 0 | 9276 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 7708725 | 104596 | SH |  | DFND | 1 | 104596 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 3053721 | 62118 | SH |  | DFND | 1 | 62118 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2974275 | 261820 | SH |  | DFND | 4 | 219965 | 0 | 41855 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 4763055 | 419283 | SH |  | DFND | 1 | 419283 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 57319624 | 609913 | SH |  | DFND | 4 | 315665 | 0 | 294248 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2470170 | 26284 | SH |  | DFND | 1 | 26284 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2976620 | 39869 | SH |  | DFND | 4 | 31369 | 0 | 8500 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 892934 | 11960 | SH |  | DFND | 1 | 11960 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1661937 | 27330 | SH |  | DFND | 1 | 27330 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 51080 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2446875 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4271091 | 51577 | SH |  | DFND | 4 | 38436 | 0 | 13141 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 17424362 | 382953 | SH |  | DFND | 2 | 382953 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3419673 | 8729 | SH |  | DFND | 1 | 8729 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3577552 | 9132 | SH |  | DFND | 4 | 2832 | 0 | 6300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1997976 | 5100 | SH | Call | DFND | 1 | 5100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1997976 | 5100 | SH | Put | DFND | 1 | 5100 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 8402936 | 199832 | SH |  | DFND | 3 | 149528 | 0 | 50304 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 17344237 | 412467 | SH |  | DFND | 2 | 346829 | 0 | 65638 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 20538895 | 261742 | SH |  | DFND | 4 | 241298 | 0 | 20444 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 7781713 | 99168 | SH |  | DFND | 1 | 99168 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 3309851 | 203183 | SH |  | DFND | 2 | 170531 | 0 | 32652 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1577149 | 96817 | SH |  | DFND | 3 | 72428 | 0 | 24389 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 379158 | 4625 | SH |  | DFND | 1 | 4625 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 414124 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2615162 | 31900 | SH | Call | DFND | 1 | 31900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2615162 | 31900 | SH | Put | DFND | 1 | 31900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 414124 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 545398 | 8903 | SH |  | DFND | 1 | 8903 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 361434 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 655482 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2583680 | 52333 | SH |  | DFND | 1 | 52333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 35788313 | 724900 | SH | Call | DFND | 1 | 724900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 35788313 | 724900 | SH | Put | DFND | 1 | 724900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1312599 | 8953 | SH |  | DFND | 1 | 8953 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 6582789 | 44900 | SH | Call | DFND | 1 | 44900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 6582789 | 44900 | SH | Put | DFND | 1 | 44900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1919735 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 6372162 | 39400 | SH | Call | DFND | 1 | 39400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 6372162 | 39400 | SH | Put | DFND | 1 | 39400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1494103 | 29900 | SH | Call | DFND | 1 | 29900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1494103 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 172770 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 172770 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 468078 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 559858 | 12200 | SH | Put | DFND | 1 | 12200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3543179 | 46998 | SH |  | DFND | 1 | 46998 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 203025 | 2693 | SH |  | DFND | 4 | 0 | 0 | 2693 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 12332233 | 126914 | SH |  | DFND | 1 | 126914 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1583566 | 132627 | SH |  | DFND | 3 | 98244 | 0 | 34383 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 3244050 | 271696 | SH |  | DFND | 2 | 226302 | 0 | 45394 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 11303 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 10390607 | 135136 | SH |  | DFND | 1 | 135136 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2503367 | 71078 | SH |  | DFND | 4 | 49490 | 0 | 21588 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 6340 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 7622577 | 591815 | SH |  | DFND | 1 | 591815 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 284948 | 11858 | SH |  | DFND | 4 | 11263 | 0 | 595 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 233421 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 212903424 | 2036379 | SH |  | DFND | 4 | 919838 | 0 | 1116541 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2821073 | 26983 | SH |  | DFND | 3 | 18654 | 0 | 8329 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16322241 | 156119 | SH |  | DFND | 1 | 156119 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28960350 | 277000 | SH | Call | DFND | 1 | 277000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28960350 | 277000 | SH | Put | DFND | 1 | 277000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1239218 | 19580 | SH |  | DFND | 1 | 19580 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 278663 | 25826 | SH |  | DFND | 1 | 25826 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 7731769 | 716568 | SH |  | DFND | 4 | 682493 | 0 | 34075 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 24376316 | 275532 | SH |  | DFND | 1 | 275532 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 330302 | 3119 | SH |  | DFND | 4 | 2914 | 0 | 205 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1547623 | 14614 | SH |  | DFND | 1 | 14614 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 140706064 | 438952 | SH |  | DFND | 4 | 155708 | 0 | 283244 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3376994 | 10535 | SH |  | DFND | 1 | 10535 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 6125980 | 6517000 | PRN |  | DFND | 3 | 6517000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 291400 | 310000 | PRN |  | DFND | 2 | 310000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 635931 | 96646 | SH |  | DFND | 4 | 91024 | 0 | 5622 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6619589 | 55805 | SH |  | DFND | 4 | 3800 | 0 | 52005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 29423217 | 248046 | SH |  | DFND | 1 | 248046 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 474480 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2230056 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2230056 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 474480 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 592324 | 31709 | SH |  | DFND | 4 | 29825 | 0 | 1884 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 1045903 | 82811 | SH |  | DFND | 4 | 77604 | 0 | 5207 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 24143492 | 1959699 | SH |  | DFND | 4 | 1103418 | 0 | 856281 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 505645 | 94513 | SH |  | DFND | 4 | 88973 | 0 | 5540 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 44775 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 840898 | 9935 | SH |  | DFND | 4 | 9135 | 0 | 800 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 8606970 | 363470 | SH |  | DFND | 4 | 316197 | 0 | 47273 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 731302 | 18848 | SH |  | DFND | 1 | 18848 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 5464354 | 26252 | SH |  | DFND | 2 | 0 | 0 | 26252 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 16628271 | 79886 | SH |  | DFND | 3 | 59772 | 0 | 20114 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 62893966 | 560103 | SH |  | DFND | 4 | 413685 | 0 | 146418 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 87080 | 8108 | SH |  | DFND | 1 | 8108 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 13213755 | 1230331 | SH |  | DFND | 4 | 1205943 | 0 | 24388 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 27094 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 907109 | 46638 | SH |  | DFND | 4 | 44453 | 0 | 2185 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 284645 | 1526 | SH |  | DFND | 3 | 1067 | 0 | 459 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 12035289 | 64522 | SH |  | DFND | 4 | 27030 | 0 | 37492 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 11015950 | 767662 | SH |  | DFND | 4 | 670144 | 0 | 97518 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 927326 | 64622 | SH |  | DFND | 1 | 64622 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 9879477 | 57566 | SH |  | DFND | 1 | 57566 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1288441 | 55825 | SH |  | DFND | 1 | 55825 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 3629351 | 672102 | SH |  | DFND | 4 | 637873 | 0 | 34229 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 17390445 | 50356 | SH |  | DFND | 1 | 50356 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 284914 | 825 | SH |  | DFND | 4 | 75 | 0 | 750 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 7559619 | 425894 | SH |  | DFND | 1 | 425894 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1226403 | 28077 | SH |  | DFND | 4 | 16964 | 0 | 11113 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 23575149 | 860093 | SH |  | DFND | 3 | 819026 | 0 | 41067 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 831245 | 9052 | SH |  | DFND | 4 | 9052 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 10587317 | 197709 | SH |  | DFND | 1 | 197709 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 18990865 | 354638 | SH |  | DFND | 4 | 268486 | 0 | 86152 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 11616504 | 226046 | SH |  | DFND | 1 | 226046 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10905780 | 212216 | SH |  | DFND | 4 | 67845 | 0 | 144371 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 4008420 | 78000 | SH |  | DFND | 3 | 66677 | 0 | 11323 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 3864294 | 214683 | SH |  | DFND | 4 | 141135 | 0 | 73548 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 9845624 | 459861 | SH |  | DFND | 1 | 459861 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3294507 | 153877 | SH |  | DFND | 4 | 124593 | 0 | 29284 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 2556885 | 82004 | SH |  | DFND | 1 | 82004 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 3746558 | 120159 | SH |  | DFND | 4 | 101529 | 0 | 18630 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 530198 | 13567 | SH |  | DFND | 4 | 13108 | 0 | 459 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 2293589 | 75746 | SH |  | DFND | 4 | 71157 | 0 | 4589 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3018140 | 45771 | SH |  | DFND | 4 | 45771 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2500049 | 37914 | SH |  | DFND | 1 | 37914 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1753858 | 18186 | SH |  | DFND | 1 | 18186 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9848646 | 102122 | SH |  | DFND | 4 | 90083 | 0 | 12039 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7832518 | 196550 | SH |  | DFND | 1 | 196550 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 260460 | 6536 | SH |  | DFND | 3 | 6536 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 20791937 | 521755 | SH |  | DFND | 2 | 521755 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2470821 | 537135 | SH |  | DFND | 4 | 234551 | 0 | 302584 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2992967 | 650645 | SH |  | DFND | 1 | 650645 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 19473061 | 21253000 | PRN |  | DFND | 3 | 21253000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 959314 | 1047000 | PRN |  | DFND | 2 | 1047000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 3781313 | 4690000 | PRN |  | DFND | 3 | 4690000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 249938 | 310000 | PRN |  | DFND | 2 | 310000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4053898 | 11161 | SH |  | DFND | 4 | 10257 | 0 | 904 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3399013 | 9358 | SH |  | DFND | 1 | 9358 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 1093612 | 828494 | SH |  | DFND | 4 | 794019 | 0 | 34475 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 6603805 | 43786 | SH |  | DFND | 1 | 43786 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3922677 | 26009 | SH |  | DFND | 3 | 6422 | 0 | 19587 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1840909 | 12206 | SH |  | DFND | 4 | 0 | 0 | 12206 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5263618 | 34900 | SH | Call | DFND | 1 | 34900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5263618 | 34900 | SH | Put | DFND | 1 | 34900 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 73830570 | 62436000 | PRN |  | DFND | 3 | 62436000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 4838790 | 4092000 | PRN |  | DFND | 2 | 4092000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 254394 | 3143 | SH |  | DFND | 4 | 3143 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 168328 | 10600 | SH |  | DFND | 3 | 10600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1164068 | 73304 | SH |  | DFND | 4 | 65721 | 0 | 7583 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 15896341 | 1001029 | SH |  | DFND | 1 | 1001029 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6323416 | 398200 | SH | Call | DFND | 1 | 398200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 190560 | 12000 | SH | Call | DFND | 3 | 12000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6323416 | 398200 | SH | Put | DFND | 1 | 398200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 190560 | 12000 | SH | Put | DFND | 3 | 12000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 7169003 | 140431 | SH |  | DFND | 1 | 140431 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1513479 | 29647 | SH |  | DFND | 4 | 22179 | 0 | 7468 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 1593288 | 1270000 | PRN |  | DFND | 3 | 1270000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 4229847 | 491504 | SH |  | DFND | 4 | 320159 | 0 | 171345 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 368816 | 11016 | SH |  | DFND | 4 | 10402 | 0 | 614 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 323484 | 9662 | SH |  | DFND | 1 | 9662 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 488719 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3528877 | 54041 | SH |  | DFND | 1 | 54041 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1679320 | 25717 | SH |  | DFND | 4 | 25717 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 5663529 | 76617 | SH |  | DFND | 1 | 76617 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 632755 | 8560 | SH |  | DFND | 4 | 7739 | 0 | 821 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 1007499 | 14693 | SH |  | DFND | 1 | 14693 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 4157605 | 60633 | SH |  | DFND | 4 | 57267 | 0 | 3366 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 940030 | 17379 | SH |  | DFND | 1 | 17379 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 9288491 | 693171 | SH |  | DFND | 4 | 606247 | 0 | 86924 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 135900 | 9477 | SH |  | DFND | 4 | 577 | 0 | 8900 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 2015114 | 140524 | SH |  | DFND | 1 | 140524 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 7892575 | 236872 | SH |  | DFND | 1 | 236872 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 36678 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7242861 | 75040 | SH |  | DFND | 4 | 67421 | 0 | 7619 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 3154217 | 2821000 | PRN |  | DFND | 3 | 2821000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2925 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3334867 | 19382 | SH |  | DFND | 1 | 19382 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 2944264 | 31823 | SH |  | DFND | 1 | 31823 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4418608 | 117610 | SH |  | DFND | 4 | 103274 | 0 | 14336 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 10424437 | 119959 | SH |  | DFND | 1 | 119959 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 14564701 | 167603 | SH |  | DFND | 4 | 128679 | 0 | 38924 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4776219 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4776219 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 14940935 | 156090 | SH |  | DFND | 1 | 156090 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 417677 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1907579 | 10491 | SH |  | DFND | 1 | 10491 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 2961856 | 40188 | SH |  | DFND | 1 | 40188 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 13360778 | 181286 | SH |  | DFND | 4 | 171712 | 0 | 9574 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 5230170 | 44550 | SH |  | DFND | 1 | 44550 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 6850437 | 75662 | SH |  | DFND | 1 | 75662 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 526743 | 48325 | SH |  | DFND | 4 | 45625 | 0 | 2700 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 41337123 | 85247 | SH |  | DFND | 1 | 85247 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 63449989 | 130849 | SH |  | DFND | 4 | 105296 | 0 | 25553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 13318538 | 27466 | SH |  | DFND | 3 | 21562 | 0 | 5904 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6740249 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6740249 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1305820 | 9138 | SH |  | DFND | 1 | 9138 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1330685 | 9312 | SH |  | DFND | 4 | 8812 | 0 | 500 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 686930 | 120514 | SH |  | DFND | 4 | 112821 | 0 | 7693 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1164663 | 15100 | SH |  | DFND | 4 | 15100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 6139085 | 79594 | SH |  | DFND | 1 | 79594 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2334521 | 41935 | SH |  | DFND | 4 | 39579 | 0 | 2356 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 214552 | 3854 | SH |  | DFND | 1 | 3854 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2062981 | 10318 | SH |  | DFND | 4 | 2738 | 0 | 7580 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 481500 | 9546 | SH |  | DFND | 1 | 9546 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 4024739 | 59564 | SH |  | DFND | 4 | 50447 | 0 | 9117 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 6640712 | 98279 | SH |  | DFND | 1 | 98279 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 808147 | 27488 | SH |  | DFND | 4 | 16636 | 0 | 10852 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 19253149 | 654869 | SH |  | DFND | 1 | 654869 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 317339 | 16970 | SH |  | DFND | 2 | 14117 | 0 | 2853 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 156818 | 8386 | SH |  | DFND | 3 | 6243 | 0 | 2143 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 149288 | 4140 | SH |  | DFND | 3 | 2892 | 0 | 1248 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 2788664 | 77334 | SH |  | DFND | 4 | 73002 | 0 | 4332 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 12119354 | 170551 | SH |  | DFND | 1 | 170551 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2227997 | 25787 | SH |  | DFND | 1 | 25787 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 128838957 | 1495104 | SH |  | DFND | 4 | 665538 | 0 | 829566 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 259811 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 200861 | 2242 | SH |  | DFND | 4 | 422 | 0 | 1820 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1891514 | 21113 | SH |  | DFND | 1 | 21113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3861329 | 43100 | SH | Call | DFND | 1 | 43100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 985490 | 11000 | SH | Call | DFND | 3 | 11000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3861329 | 43100 | SH | Put | DFND | 1 | 43100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 985490 | 11000 | SH | Put | DFND | 3 | 11000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3149572 | 24886 | SH |  | DFND | 1 | 24886 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 105894524 | 836714 | SH |  | DFND | 4 | 422978 | 0 | 413736 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 89942022 | 138300 | SH | Call | DFND | 3 | 138300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 76805154 | 118100 | SH | Call | DFND | 1 | 118100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 225993150 | 347500 | SH | Put | DFND | 1 | 347500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 13506840 | 75038 | SH |  | DFND | 2 | 75038 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1455660 | 8087 | SH |  | DFND | 4 | 2277 | 0 | 5810 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1515780 | 8421 | SH |  | DFND | 1 | 8421 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3596901 | 16266 | SH |  | DFND | 1 | 16266 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3882822 | 17559 | SH |  | DFND | 4 | 6616 | 0 | 10943 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5907044 | 14504 | SH |  | DFND | 1 | 14504 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1762665 | 4328 | SH |  | DFND | 4 | 3108 | 0 | 1220 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4360171 | 58985 | SH |  | DFND | 4 | 34443 | 0 | 24542 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3660149 | 49515 | SH |  | DFND | 1 | 49515 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 323010 | 97586 | SH |  | DFND | 4 | 92206 | 0 | 5380 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 26546 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 3099820 | 219534 | SH |  | DFND | 4 | 162408 | 0 | 57126 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1438050 | 297733 | SH |  | DFND | 4 | 231530 | 0 | 66203 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 11237045 | 139331 | SH |  | DFND | 1 | 139331 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 13064314 | 104682 | SH |  | DFND | 1 | 104682 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 749 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 26357760 | 211200 | SH | Call | DFND | 1 | 211200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 26357760 | 211200 | SH | Put | DFND | 1 | 211200 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 2204008 | 1900000 | PRN |  | DFND | 3 | 1900000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 2670346 | 2430000 | PRN |  | DFND | 3 | 2430000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 1447145 | 1500000 | PRN |  | DFND | 3 | 1500000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 1279042 | 1250000 | PRN |  | DFND | 3 | 1250000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 1721120 | 1984000 | PRN |  | DFND | 3 | 1984000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 792096 | 10111 | SH |  | DFND | 4 | 9577 | 0 | 534 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 133226 | 117899 | SH |  | DFND | 4 | 117899 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 972603 | 11031 | SH |  | DFND | 1 | 11031 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 166267 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3928622 | 11956 | SH |  | DFND | 4 | 2037 | 0 | 9919 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 11143665 | 674556 | SH |  | DFND | 2 | 563930 | 0 | 110626 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 5558303 | 336459 | SH |  | DFND | 3 | 250080 | 0 | 86379 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 11516440 | 184415 | SH |  | DFND | 4 | 157000 | 0 | 27415 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 4319080 | 69039 | SH |  | DFND | 1 | 69039 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 17754898 | 268566 | SH |  | DFND | 1 | 268566 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 14822938 | 1093137 | SH |  | DFND | 1 | 1093137 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1146351 | 127231 | SH |  | DFND | 4 | 120432 | 0 | 6799 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 798919 | 73974 | SH |  | DFND | 1 | 73974 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 114670 | 5036 | SH |  | DFND | 4 | 5036 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 268686 | 11800 | SH |  | DFND | 3 | 11800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 928378 | 40772 | SH |  | DFND | 1 | 40772 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 352935 | 15500 | SH | Call | DFND | 3 | 15500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8989596 | 394800 | SH | Call | DFND | 1 | 394800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 352935 | 15500 | SH | Put | DFND | 3 | 15500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8989596 | 394800 | SH | Put | DFND | 1 | 394800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 1685777 | 1965000 | PRN |  | DFND | 3 | 1965000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 3869203 | 74854 | SH |  | DFND | 1 | 74854 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 7133 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 11282506 | 946519 | SH |  | DFND | 1 | 946519 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1836251 | 34516 | SH |  | DFND | 1 | 34516 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 390967 | 7349 | SH |  | DFND | 4 | 6896 | 0 | 453 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 1022527 | 1000000 | PRN |  | DFND | 3 | 1000000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9537764 | 140220 | SH |  | DFND | 1 | 140220 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 130688254 | 1921321 | SH |  | DFND | 4 | 1071410 | 0 | 849911 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 4251894 | 182016 | SH |  | DFND | 4 | 170501 | 0 | 11515 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12537094 | 31621 | SH |  | DFND | 1 | 31621 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4515907 | 11390 | SH |  | DFND | 4 | 2852 | 0 | 8538 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11277487 | 158103 | SH |  | DFND | 1 | 158103 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 46132107 | 646742 | SH |  | DFND | 4 | 354418 | 0 | 292324 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1138345 | 367208 | SH |  | DFND | 4 | 293695 | 0 | 73513 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 712539 | 27269 | SH |  | DFND | 4 | 25825 | 0 | 1444 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1565384 | 4632 | SH |  | DFND | 5 | 4632 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 372529382 | 1102321 | SH |  | DFND | 4 | 189516 | 0 | 912805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 15911588 | 80565 | SH |  | DFND | 4 | 71924 | 0 | 8641 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1025815 | 5194 | SH |  | DFND | 1 | 5194 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4230648 | 21421 | SH |  | DFND | 3 | 14863 | 0 | 6558 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 14922363 | 1312433 | SH |  | DFND | 4 | 1181075 | 0 | 131358 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 13184518 | 41301 | SH |  | DFND | 4 | 36070 | 0 | 5231 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5138645 | 16097 | SH |  | DFND | 1 | 16097 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 10648228 | 675649 | SH |  | DFND | 4 | 636726 | 0 | 38923 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 302198 | 19175 | SH |  | DFND | 1 | 19175 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 220530 | 6490 | SH |  | DFND | 4 | 709 | 0 | 5781 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 59057 | 1738 | SH |  | DFND | 3 | 1215 | 0 | 523 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 12023560 | 85207 | SH |  | DFND | 4 | 78447 | 0 | 6760 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 8971350 | 63577 | SH |  | DFND | 1 | 63577 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 406433 | 1621 | SH |  | DFND | 4 | 0 | 0 | 1621 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2433335 | 9705 | SH |  | DFND | 1 | 9705 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10963420 | 43726 | SH |  | DFND | 2 | 43726 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 84840 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14689440 | 121200 | SH |  | DFND | 1 | 121200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 58404220 | 481883 | SH |  | DFND | 4 | 313746 | 0 | 168137 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16240800 | 134000 | SH | Call | DFND | 1 | 134000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1175640 | 9700 | SH | Call | DFND | 3 | 9700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1175640 | 9700 | SH | Put | DFND | 3 | 9700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16240800 | 134000 | SH | Put | DFND | 1 | 134000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1631128 | 23252 | SH |  | DFND | 4 | 22413 | 0 | 839 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 16628 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 1329668 | 206150 | SH |  | DFND | 4 | 189410 | 0 | 16740 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 191551 | 3289 | SH |  | DFND | 4 | 3289 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 5786202 | 99351 | SH |  | DFND | 1 | 99351 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 15762054 | 251790 | SH |  | DFND | 1 | 251790 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3689013 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3224552 | 15427 | SH |  | DFND | 3 | 13215 | 0 | 2212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 404049664 | 1933067 | SH |  | DFND | 4 | 1311139 | 0 | 621928 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 11354802 | 54324 | SH |  | DFND | 1 | 54324 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 12639314 | 182834 | SH |  | DFND | 4 | 160264 | 0 | 22570 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 9081746 | 131372 | SH |  | DFND | 1 | 131372 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 24063336 | 464992 | SH |  | DFND | 2 | 464992 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 11272030 | 217817 | SH |  | DFND | 3 | 217817 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 285728 | 3897 | SH |  | DFND | 1 | 3897 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 11499289 | 156837 | SH |  | DFND | 4 | 126409 | 0 | 30428 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 15964413 | 2929250 | SH |  | DFND | 4 | 2788198 | 0 | 141052 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 503035 | 92300 | SH |  | DFND | 1 | 92300 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 292825 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2211917 | 3656 | SH |  | DFND | 1 | 3656 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 687279 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3182378 | 282376 | SH |  | DFND | 3 | 195121 | 0 | 87255 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 9954882 | 236458 | SH |  | DFND | 4 | 223507 | 0 | 12951 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 10549376 | 250579 | SH |  | DFND | 1 | 250579 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 697895 | 166562 | SH |  | DFND | 4 | 157189 | 0 | 9373 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 707231 | 55200 | SH |  | DFND | 4 | 52900 | 0 | 2300 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4447378 | 346639 | SH |  | DFND | 1 | 346639 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 14716 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 900301 | 53225 | SH |  | DFND | 4 | 45176 | 0 | 8049 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 10293450 | 1109208 | SH |  | DFND | 4 | 812303 | 0 | 296905 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2531733 | 13416 | SH |  | DFND | 4 | 12675 | 0 | 741 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 6716566 | 35592 | SH |  | DFND | 1 | 35592 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 5240566 | 204470 | SH |  | DFND | 4 | 194393 | 0 | 10077 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 23104017 | 77933 | SH |  | DFND | 4 | 33619 | 0 | 44314 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5644598 | 19040 | SH |  | DFND | 1 | 19040 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 11115213 | 770285 | SH |  | DFND | 1 | 770285 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 8570 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1410835 | 23872 | SH |  | DFND | 1 | 23872 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 10139848 | 192334 | SH |  | DFND | 2 | 161911 | 0 | 30423 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 4881714 | 92597 | SH |  | DFND | 3 | 69290 | 0 | 23307 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35922203 | 96630 | SH |  | DFND | 1 | 96630 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 223967479 | 602468 | SH |  | DFND | 4 | 206061 | 0 | 396407 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3308575 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 101301875 | 272500 | SH | Call | DFND | 1 | 272500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7620875 | 20500 | SH | Call | DFND | 3 | 20500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 101301875 | 272500 | SH | Put | DFND | 1 | 272500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7620875 | 20500 | SH | Put | DFND | 3 | 20500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3483619 | 115658 | SH |  | DFND | 4 | 83550 | 0 | 32108 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3068836 | 101887 | SH |  | DFND | 1 | 101887 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1487002 | 1425000 | PRN |  | DFND | 3 | 1425000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 374392 | 12430 | SH |  | DFND | 4 | 12430 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 5311952 | 55986 | SH |  | DFND | 1 | 55986 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 42477444 | 218798 | SH |  | DFND | 4 | 103567 | 0 | 115231 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17781283 | 91590 | SH |  | DFND | 1 | 91590 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 310624 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 485350 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 485350 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4793531 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 8239330 | 49893 | SH |  | DFND | 1 | 49893 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 38735844 | 442392 | SH |  | DFND | 4 | 344079 | 0 | 98313 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 527987 | 6030 | SH |  | DFND | 1 | 6030 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 11783034 | 354697 | SH |  | DFND | 1 | 354697 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 11778533 | 536852 | SH |  | DFND | 1 | 536852 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 17904323 | 803966 | SH |  | DFND | 1 | 803966 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 62371218 | 233819 | SH |  | DFND | 4 | 104670 | 0 | 129149 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 19334574 | 72482 | SH |  | DFND | 1 | 72482 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 166 | 2977 | SH |  | DFND | 3 | 2977 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4773 | 85847 | SH |  | DFND | 2 | 85847 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 5430 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2286580 | 251826 | SH |  | DFND | 4 | 135842 | 0 | 115984 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5030532 | 221707 | SH |  | DFND | 4 | 38695 | 0 | 183012 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4720 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 13416688 | 591304 | SH |  | DFND | 1 | 591304 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8300002 | 365800 | SH | Call | DFND | 1 | 365800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8300002 | 365800 | SH | Put | DFND | 1 | 365800 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 683332 | 42103 | SH |  | DFND | 4 | 39681 | 0 | 2422 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21123993 | 42976 | SH |  | DFND | 4 | 25868 | 0 | 17108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1683982 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 697623 | 18441 | SH |  | DFND | 4 | 17680 | 0 | 761 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 7549502 | 83902 | SH |  | DFND | 1 | 83902 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 89702 | 997 | SH |  | DFND | 4 | 997 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 775349 | 236387 | SH |  | DFND | 4 | 191131 | 0 | 45256 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 2892463 | 439584 | SH |  | DFND | 1 | 439584 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 283402 | 3392 | SH |  | DFND | 1 | 3392 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 1171845 | 311661 | SH |  | DFND | 4 | 296638 | 0 | 15023 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2816563 | 28006 | SH |  | DFND | 3 | 23940 | 0 | 4066 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 12349292 | 122793 | SH |  | DFND | 1 | 122793 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 186404715 | 1167218 | SH |  | DFND | 4 | 407784 | 0 | 759434 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3481620 | 21801 | SH |  | DFND | 1 | 21801 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 121797 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 927590 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 165282898 | 786949 | SH |  | DFND | 4 | 551872 | 0 | 235077 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 50580685 | 240826 | SH |  | DFND | 1 | 240826 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 22863364 | 862443 | SH |  | DFND | 1 | 862443 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 5733689 | 216284 | SH |  | DFND | 4 | 190728 | 0 | 25556 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 20121 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1233962 | 9042 | SH |  | DFND | 4 | 7142 | 0 | 1900 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 395763 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 949012 | 6954 | SH |  | DFND | 1 | 6954 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 559527 | 4100 | SH | Call | DFND | 3 | 4100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 559527 | 4100 | SH | Put | DFND | 3 | 4100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 541473 | 6868 | SH |  | DFND | 4 | 2869 | 0 | 3999 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 11851930 | 126840 | SH |  | DFND | 4 | 114658 | 0 | 12182 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 17011873 | 182062 | SH |  | DFND | 1 | 182062 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 9075237 | 97259 | SH |  | DFND | 1 | 97259 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 11026094 | 118438 | SH |  | DFND | 4 | 111900 | 0 | 6538 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 135263625 | 1450945 | SH |  | DFND | 4 | 931928 | 0 | 519017 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 65327536 | 700755 | SH |  | DFND | 3 | 700755 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 227773 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 4707777 | 26828 | SH |  | DFND | 3 | 18618 | 0 | 8210 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 13158499 | 324821 | SH |  | DFND | 1 | 324821 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2571939 | 63489 | SH |  | DFND | 4 | 59813 | 0 | 3676 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 20535034 | 453312 | SH |  | DFND | 1 | 453312 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1845522 | 40740 | SH |  | DFND | 4 | 10548 | 0 | 30192 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3544743 | 30127 | SH |  | DFND | 4 | 649 | 0 | 29478 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 965047 | 8202 | SH |  | DFND | 1 | 8202 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8801549 | 21120 | SH |  | DFND | 1 | 21120 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 148521135 | 356388 | SH |  | DFND | 4 | 66536 | 0 | 289852 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1056339 | 80600 | SH |  | DFND | 4 | 80600 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 26697106 | 2037947 | SH |  | DFND | 1 | 2037947 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 457594 | 6230 | SH |  | DFND | 4 | 6230 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6858725 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 55361201 | 47768 | SH |  | DFND | 4 | 28601 | 0 | 19167 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 4359327 | 43852 | SH |  | DFND | 4 | 41448 | 0 | 2404 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 11388111 | 114557 | SH |  | DFND | 1 | 114557 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 19659740 | 2965270 | SH |  | DFND | 1 | 2965270 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1235613 | 186367 | SH |  | DFND | 4 | 173443 | 0 | 12924 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 13235909 | 191298 | SH |  | DFND | 1 | 191298 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 98319 | 1421 | SH |  | DFND | 3 | 993 | 0 | 428 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 135197 | 1954 | SH |  | DFND | 4 | 53 | 0 | 1901 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 238636 | 3449 | SH |  | DFND | 1 | 3449 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6227660 | 21351 | SH |  | DFND | 1 | 21351 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 533564 | 90129 | SH |  | DFND | 4 | 86214 | 0 | 3915 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 215249 | 7245 | SH |  | DFND | 4 | 6950 | 0 | 295 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 3298 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 172777 | 21733 | SH |  | DFND | 4 | 20629 | 0 | 1104 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 53537 | 1470 | SH |  | DFND | 4 | 1470 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 10485464 | 287904 | SH |  | DFND | 1 | 287904 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 14100632 | 387061 | SH |  | DFND | 1 | 387061 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 863027 | 23690 | SH |  | DFND | 4 | 22381 | 0 | 1309 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 284800 | 19361 | SH |  | DFND | 4 | 18112 | 0 | 1249 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1378486 | 27686 | SH |  | DFND | 4 | 27686 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 6786241 | 6605000 | PRN |  | DFND | 3 | 6605000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 886166 | 83130 | SH |  | DFND | 4 | 77330 | 0 | 5800 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 2329574 | 67300 | SH |  | DFND | 4 | 61800 | 0 | 5500 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRH7 | 93432 | 23358 | SH |  | DFND | 4 | 22482 | 0 | 876 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1040117 | 22626 | SH |  | DFND | 4 | 13462 | 0 | 9164 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 27612110 | 600655 | SH |  | DFND | 1 | 600655 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 10094271 | 103616 | SH |  | DFND | 1 | 103616 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 15977 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1400964 | 16142 | SH |  | DFND | 4 | 16142 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 128984 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 5052857 | 65460 | SH |  | DFND | 4 | 42189 | 0 | 23271 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 32512140 | 258402 | SH |  | DFND | 4 | 101429 | 0 | 156973 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3935272 | 31277 | SH |  | DFND | 3 | 21620 | 0 | 9657 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 819214 | 6511 | SH |  | DFND | 1 | 6511 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 4584254 | 96470 | SH |  | DFND | 1 | 96470 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 374405 | 32785 | SH |  | DFND | 3 | 24551 | 0 | 8234 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 767595 | 67215 | SH |  | DFND | 2 | 56426 | 0 | 10789 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 6511742 | 111388 | SH |  | DFND | 3 | 101923 | 0 | 9465 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1921229 | 32864 | SH |  | DFND | 2 | 32864 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4771750 | 13937 | SH |  | DFND | 3 | 9611 | 0 | 4326 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7238598 | 21142 | SH |  | DFND | 4 | 19950 | 0 | 1192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4656710 | 13601 | SH |  | DFND | 1 | 13601 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 14974184 | 233716 | SH |  | DFND | 1 | 233716 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 15262371 | 238214 | SH |  | DFND | 4 | 167483 | 0 | 70731 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2759400 | 61773 | SH |  | DFND | 1 | 61773 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 3470273 | 46295 | SH |  | DFND | 1 | 46295 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 123351318 | 1714880 | SH |  | DFND | 4 | 1127860 | 0 | 587020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 115088 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 18545712 | 257830 | SH |  | DFND | 1 | 257830 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8379845 | 116500 | SH | Call | DFND | 1 | 116500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1007020 | 14000 | SH | Call | DFND | 3 | 14000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1007020 | 14000 | SH | Put | DFND | 3 | 14000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8379845 | 116500 | SH | Put | DFND | 1 | 116500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 5803229 | 4805000 | PRN |  | DFND | 3 | 4805000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3052890 | 3863 | SH |  | DFND | 1 | 3863 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 364005 | 78789 | SH |  | DFND | 4 | 74607 | 0 | 4182 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 5170051 | 56123 | SH |  | DFND | 1 | 56123 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 581 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1506982 | 7784 | SH |  | DFND | 4 | 7263 | 0 | 521 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 28376315 | 779141 | SH |  | DFND | 1 | 779141 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2263889 | 203954 | SH |  | DFND | 1 | 203954 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3882380 | 349764 | SH |  | DFND | 3 | 241911 | 0 | 107853 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1780282 | 20771 | SH |  | DFND | 1 | 20771 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3835646 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 574458 | 1099 | SH |  | DFND | 4 | 1050 | 0 | 49 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1402967 | 22563 | SH |  | DFND | 4 | 22214 | 0 | 349 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4358208 | 208029 | SH |  | DFND | 4 | 156176 | 0 | 51853 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 111517 | 5323 | SH |  | DFND | 1 | 5323 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 150547 | 23090 | SH |  | DFND | 4 | 21577 | 0 | 1513 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 698057 | 6189 | SH |  | DFND | 1 | 6189 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 15501718 | 61615 | SH |  | DFND | 3 | 58511 | 0 | 3104 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1611937 | 6407 | SH |  | DFND | 2 | 5394 | 0 | 1013 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1269873 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7361091 | 30340 | SH |  | DFND | 4 | 636 | 0 | 29704 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 9544713 | 103668 | SH |  | DFND | 1 | 103668 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 67411721 | 732179 | SH |  | DFND | 4 | 635063 | 0 | 97116 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 395901 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 718146 | 7800 | SH | Call | DFND | 3 | 7800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 718146 | 7800 | SH | Put | DFND | 3 | 7800 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 859796 | 20758 | SH |  | DFND | 1 | 20758 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1358951 | 43155 | SH |  | DFND | 1 | 43155 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1447971 | 39071 | SH |  | DFND | 4 | 21268 | 0 | 17803 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 6041349 | 672756 | SH |  | DFND | 3 | 462632 | 0 | 210124 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 45404182 | 5056145 | SH |  | DFND | 4 | 3488527 | 0 | 1567618 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2069335 | 45924 | SH |  | DFND | 4 | 30975 | 0 | 14949 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 52540 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 3389486 | 34453 | SH |  | DFND | 4 | 21461 | 0 | 12992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 284613 | 2893 | SH |  | DFND | 3 | 2400 | 0 | 493 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 16473534 | 167448 | SH |  | DFND | 1 | 167448 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 521414 | 5300 | SH | Call | DFND | 3 | 5300 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 9936380 | 101000 | SH | Call | DFND | 1 | 101000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 521414 | 5300 | SH | Put | DFND | 3 | 5300 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 9936380 | 101000 | SH | Put | DFND | 1 | 101000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 9571634 | 293069 | SH |  | DFND | 1 | 293069 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 839301 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 18970974 | 26039 | SH |  | DFND | 4 | 17203 | 0 | 8836 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 5762795 | 660114 | SH |  | DFND | 2 | 660114 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 45060 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3016830 | 23098 | SH |  | DFND | 4 | 21569 | 0 | 1529 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 44899853 | 75719 | SH |  | DFND | 4 | 56134 | 0 | 19585 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1053132 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7493449 | 27693 | SH |  | DFND | 1 | 27693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 739522 | 2733 | SH |  | DFND | 3 | 2703 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2947537 | 10893 | SH |  | DFND | 4 | 2262 | 0 | 8631 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22837796 | 84400 | SH | Call | DFND | 1 | 84400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1298832 | 4800 | SH | Call | DFND | 3 | 4800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22837796 | 84400 | SH | Put | DFND | 1 | 84400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1298832 | 4800 | SH | Put | DFND | 3 | 4800 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 424816 | 8132 | SH |  | DFND | 4 | 7650 | 0 | 482 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 516071 | 9957 | SH |  | DFND | 4 | 9478 | 0 | 479 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3048717 | 138957 | SH |  | DFND | 3 | 95640 | 0 | 43317 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 151057 | 6885 | SH |  | DFND | 1 | 6885 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 332676 | 15163 | SH |  | DFND | 4 | 14286 | 0 | 877 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3797107 | 41426 | SH |  | DFND | 1 | 41426 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 5611792 | 61224 | SH |  | DFND | 4 | 54241 | 0 | 6983 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 635971 | 154362 | SH |  | DFND | 4 | 144852 | 0 | 9510 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 8743579 | 48855 | SH |  | DFND | 1 | 48855 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 148903 | 832 | SH |  | DFND | 4 | 784 | 0 | 48 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 2183473 | 63919 | SH |  | DFND | 4 | 51614 | 0 | 12305 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 3724233 | 108705 | SH |  | DFND | 4 | 98792 | 0 | 9913 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 14800333 | 202661 | SH |  | DFND | 1 | 202661 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 6650330 | 1055608 | SH |  | DFND | 4 | 805404 | 0 | 250204 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 49782 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 518234 | 28711 | SH |  | DFND | 4 | 27138 | 0 | 1573 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 133796 | 200895 | SH |  | DFND | 4 | 187938 | 0 | 12957 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2565205 | 100008 | SH |  | DFND | 1 | 100008 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 4720 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 1528096 | 2120000 | PRN |  | DFND | 3 | 2120000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 580187 | 600000 | PRN |  | DFND | 3 | 600000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 190386 | 21154 | SH |  | DFND | 4 | 20187 | 0 | 967 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 747538 | 68206 | SH |  | DFND | 1 | 68206 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1613476 | 147215 | SH |  | DFND | 4 | 138967 | 0 | 8248 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 15187352 | 1124989 | SH |  | DFND | 1 | 1124989 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 470310 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 456602 | 25395 | SH |  | DFND | 4 | 23909 | 0 | 1486 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 8203277 | 157725 | SH |  | DFND | 4 | 1300 | 0 | 156425 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 22215551 | 427140 | SH |  | DFND | 1 | 427140 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3921507 | 42528 | SH |  | DFND | 1 | 42528 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 939435 | 10188 | SH |  | DFND | 4 | 7292 | 0 | 2896 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 352387 | 20171 | SH |  | DFND | 4 | 19204 | 0 | 967 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 142716 | 8400 | SH |  | DFND | 3 | 8400 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1825491 | 107445 | SH |  | DFND | 4 | 101165 | 0 | 6280 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 6413946 | 377513 | SH |  | DFND | 1 | 377513 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 254850 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 254850 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 5412665 | 79017 | SH |  | DFND | 4 | 72503 | 0 | 6514 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 56102 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 243166 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 115080419 | 7233213 | SH |  | DFND | 4 | 5976477 | 0 | 1256736 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 131242 | 116143 | SH |  | DFND | 4 | 111253 | 0 | 4890 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12723879 | 51497 | SH |  | DFND | 4 | 47492 | 0 | 4005 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1458019 | 5901 | SH |  | DFND | 1 | 5901 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 6846530 | 557535 | SH |  | DFND | 1 | 557535 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3863043 | 9668 | SH |  | DFND | 4 | 9203 | 0 | 465 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2085755 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5157924 | 153145 | SH |  | DFND | 4 | 144232 | 0 | 8913 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6613742 | 196370 | SH |  | DFND | 1 | 196370 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 553215 | 80060 | SH |  | DFND | 4 | 77502 | 0 | 2558 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5056527 | 55100 | SH | Call | DFND | 1 | 55100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4973934 | 54200 | SH | Put | DFND | 1 | 54200 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2992556 | 59684 | SH |  | DFND | 1 | 59684 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4290360 | 54717 | SH |  | DFND | 1 | 54717 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2282695 | 25735 | SH |  | DFND | 1 | 25735 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 559041 | 52690 | SH |  | DFND | 4 | 49661 | 0 | 3029 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1518659 | 70734 | SH |  | DFND | 4 | 66839 | 0 | 3895 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 3676974 | 171261 | SH |  | DFND | 1 | 171261 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 4103750 | 4690000 | PRN |  | DFND | 3 | 4690000 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 271250 | 310000 | PRN |  | DFND | 2 | 310000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1119024 | 19257 | SH |  | DFND | 1 | 19257 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2879048 | 85028 | SH |  | DFND | 4 | 80055 | 0 | 4973 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 27989137 | 159337 | SH |  | DFND | 1 | 159337 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 90527786 | 515358 | SH |  | DFND | 4 | 209611 | 0 | 305747 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1381750 | 76382 | SH |  | DFND | 4 | 71836 | 0 | 4546 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 460875 | 11456 | SH |  | DFND | 1 | 11456 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1680528 | 41773 | SH |  | DFND | 4 | 40024 | 0 | 1749 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 5725682 | 177761 | SH |  | DFND | 4 | 151061 | 0 | 26700 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 3704 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4529138 | 51223 | SH |  | DFND | 1 | 51223 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 55151710 | 623747 | SH |  | DFND | 4 | 292164 | 0 | 331583 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 513215 | 96833 | SH |  | DFND | 4 | 91675 | 0 | 5158 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 2240415 | 69643 | SH |  | DFND | 4 | 65797 | 0 | 3846 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5993175 | 24131 | SH |  | DFND | 1 | 24131 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 31202212 | 125633 | SH |  | DFND | 4 | 121513 | 0 | 4120 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 970382 | 5114 | SH |  | DFND | 1 | 5114 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 119732 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7107918 | 141592 | SH |  | DFND | 4 | 3131 | 0 | 138461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18323 | 364 | SH |  | DFND | 3 | 88 | 0 | 276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5470194 | 108968 | SH |  | DFND | 1 | 108968 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21746640 | 433200 | SH | Call | DFND | 1 | 433200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21746640 | 433200 | SH | Put | DFND | 1 | 433200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 191239 | 13878 | SH |  | DFND | 4 | 13878 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 23026 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 7342273 | 513805 | SH |  | DFND | 1 | 513805 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 259 | 7 | SH |  | DFND | 3 | 6 | 0 | 1 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 4463687 | 120575 | SH |  | DFND | 4 | 101441 | 0 | 19134 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4759670 | 10659 | SH |  | DFND | 1 | 10659 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 100980109 | 226139 | SH |  | DFND | 4 | 58519 | 0 | 167620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9347386 | 37303 | SH |  | DFND | 4 | 2774 | 0 | 34529 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7357279 | 29361 | SH |  | DFND | 1 | 29361 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 200464 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 200464 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 135978 | 17300 | SH |  | DFND | 4 | 17300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 11007160 | 240331 | SH |  | DFND | 1 | 240331 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 24914737 | 1844170 | SH |  | DFND | 4 | 1575398 | 0 | 268772 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 30379802 | 2248690 | SH |  | DFND | 1 | 2248690 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1382451 | 41540 | SH |  | DFND | 1 | 41540 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 298521843 | 10926861 | SH |  | DFND | 4 | 8339459 | 0 | 2587402 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 3615255 | 22455 | SH |  | DFND | 1 | 22455 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2157561 | 13401 | SH |  | DFND | 4 | 8139 | 0 | 5262 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 209640 | 4522 | SH |  | DFND | 4 | 602 | 0 | 3920 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1932378 | 41682 | SH |  | DFND | 1 | 41682 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 242276 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 717496 | 77904 | SH |  | DFND | 4 | 73615 | 0 | 4289 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3906858 | 53169 | SH |  | DFND | 4 | 50412 | 0 | 2757 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3439120 | 105689 | SH |  | DFND | 1 | 105689 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 4346498 | 133574 | SH |  | DFND | 4 | 126988 | 0 | 6586 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 2131644 | 50477 | SH |  | DFND | 4 | 47756 | 0 | 2721 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1594199 | 177924 | SH |  | DFND | 4 | 85485 | 0 | 92439 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 244221 | 5553 | SH |  | DFND | 4 | 0 | 0 | 5553 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 16668 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2863402 | 21313 | SH |  | DFND | 4 | 20472 | 0 | 841 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 19884 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21567242 | 71358 | SH |  | DFND | 1 | 71358 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 165960588 | 549102 | SH |  | DFND | 4 | 55656 | 0 | 493446 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 377498 | 1249 | SH |  | DFND | 3 | 1078 | 0 | 171 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 513808 | 1700 | SH | Call | DFND | 3 | 1700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22698224 | 75100 | SH | Call | DFND | 1 | 75100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 513808 | 1700 | SH | Put | DFND | 3 | 1700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22698224 | 75100 | SH | Put | DFND | 1 | 75100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 74790 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 478692 | 26594 | SH |  | DFND | 4 | 24882 | 0 | 1712 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 1954511 | 2050000 | PRN |  | DFND | 3 | 2050000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 22971181 | 304375 | SH |  | DFND | 2 | 304375 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 67421 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 928229 | 10188 | SH |  | DFND | 4 | 5606 | 0 | 4582 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 56007396 | 372563 | SH |  | DFND | 4 | 300759 | 0 | 71804 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5713 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 934293 | 19501 | SH |  | DFND | 4 | 18680 | 0 | 821 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 334658 | 23701 | SH |  | DFND | 4 | 23701 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 331680 | 9351 | SH |  | DFND | 4 | 264 | 0 | 9087 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2578775 | 72703 | SH |  | DFND | 1 | 72703 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 5577558 | 214604 | SH |  | DFND | 4 | 79217 | 0 | 135387 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2132882 | 31219 | SH |  | DFND | 4 | 28734 | 0 | 2485 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4147161 | 60702 | SH |  | DFND | 1 | 60702 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13615 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3200070 | 11752 | SH |  | DFND | 3 | 10046 | 0 | 1706 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1992419 | 7317 | SH |  | DFND | 4 | 7069 | 0 | 248 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 67746852 | 271085 | SH |  | DFND | 4 | 32515 | 0 | 238570 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3657433 | 14635 | SH |  | DFND | 3 | 12511 | 0 | 2124 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4732296 | 18936 | SH |  | DFND | 1 | 18936 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 4397747 | 99093 | SH |  | DFND | 1 | 99093 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 161564 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31626899 | 254481 | SH |  | DFND | 4 | 94691 | 0 | 159790 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 17721707 | 142595 | SH |  | DFND | 1 | 142595 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 521976 | 4200 | SH | Call | DFND | 3 | 4200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 62214568 | 500600 | SH | Call | DFND | 1 | 500600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 62214568 | 500600 | SH | Put | DFND | 1 | 500600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 521976 | 4200 | SH | Put | DFND | 3 | 4200 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1351240 | 64131 | SH |  | DFND | 4 | 59637 | 0 | 4494 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 55701045 | 2028443 | SH |  | DFND | 3 | 1754424 | 0 | 274019 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 56578529 | 2060398 | SH |  | DFND | 2 | 1734395 | 0 | 326003 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4827468 | 175800 | SH | Call | DFND | 3 | 167200 | 0 | 8600 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 15999853 | 98497 | SH |  | DFND | 4 | 88742 | 0 | 9755 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 353187 | 1537 | SH |  | DFND | 4 | 1537 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 252769 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 433597 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 428832 | 1440 | SH |  | DFND | 4 | 520 | 0 | 920 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 624264 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 533263 | 1837 | SH |  | DFND | 1 | 1837 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1969618 | 6785 | SH |  | DFND | 4 | 1287 | 0 | 5498 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 464261 | 64036 | SH |  | DFND | 4 | 32270 | 0 | 31766 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1367092 | 18177 | SH |  | DFND | 4 | 17227 | 0 | 950 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 29325958 | 389921 | SH |  | DFND | 1 | 389921 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 90252 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 639285 | 8500 | SH | Call | DFND | 3 | 8500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 639285 | 8500 | SH | Put | DFND | 3 | 8500 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2325324 | 11402 | SH |  | DFND | 1 | 11402 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3419666 | 16768 | SH |  | DFND | 4 | 15902 | 0 | 866 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1043501 | 11033 | SH |  | DFND | 4 | 2412 | 0 | 8621 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 778045 | 168408 | SH |  | DFND | 4 | 157074 | 0 | 11334 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 6454672 | 92980 | SH |  | DFND | 2 | 0 | 0 | 92980 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 19646693 | 283012 | SH |  | DFND | 3 | 211815 | 0 | 71197 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13794459 | 119154 | SH |  | DFND | 1 | 119154 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 5528585 | 4560000 | PRN |  | DFND | 3 | 4560000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 21318364 | 267785 | SH |  | DFND | 4 | 151007 | 0 | 116778 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 565231 | 7100 | SH |  | DFND | 3 | 7100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 13648498 | 171442 | SH |  | DFND | 1 | 171442 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 12586341 | 158100 | SH | Call | DFND | 1 | 158100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 676685 | 8500 | SH | Call | DFND | 3 | 8500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 676685 | 8500 | SH | Put | DFND | 3 | 8500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 12538575 | 157500 | SH | Put | DFND | 1 | 157500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1799952 | 9104 | SH |  | DFND | 3 | 9104 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 18071880 | 91406 | SH |  | DFND | 4 | 41673 | 0 | 49733 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 11733461 | 46814 | SH |  | DFND | 1 | 46814 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 8229764 | 32835 | SH |  | DFND | 4 | 32341 | 0 | 494 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 124273 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4081728 | 78269 | SH |  | DFND | 4 | 74244 | 0 | 4025 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2982218 | 42092 | SH |  | DFND | 4 | 30909 | 0 | 11183 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 8400968 | 118574 | SH |  | DFND | 1 | 118574 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5853133 | 21639 | SH |  | DFND | 4 | 18630 | 0 | 3009 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 16223990 | 59980 | SH |  | DFND | 1 | 59980 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3895056 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3895056 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 18724611 | 160286 | SH |  | DFND | 2 | 160286 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 3911396 | 25558 | SH |  | DFND | 4 | 23849 | 0 | 1709 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 6122 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 2637121 | 107946 | SH |  | DFND | 4 | 105342 | 0 | 2604 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 9791294 | 74737 | SH |  | DFND | 1 | 74737 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 121334649 | 926148 | SH |  | DFND | 4 | 613599 | 0 | 312549 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 17146452 | 317998 | SH |  | DFND | 1 | 317998 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 623888 | 16375 | SH |  | DFND | 4 | 15443 | 0 | 932 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2477 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 4121454 | 53833 | SH |  | DFND | 4 | 41911 | 0 | 11922 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21438077 | 294560 | SH |  | DFND | 1 | 294560 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7438917 | 102211 | SH |  | DFND | 4 | 55874 | 0 | 46337 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6165671 | 33816 | SH |  | DFND | 1 | 33816 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 190170 | 1043 | SH |  | DFND | 4 | 1043 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 8514603 | 29290 | SH |  | DFND | 1 | 29290 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3387236 | 11652 | SH |  | DFND | 4 | 9928 | 0 | 1724 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 73456 | 474 | SH |  | DFND | 4 | 455 | 0 | 19 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2150829 | 13879 | SH |  | DFND | 1 | 13879 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 15974123 | 37362 | SH |  | DFND | 4 | 35488 | 0 | 1874 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 8702829 | 280827 | SH |  | DFND | 4 | 240089 | 0 | 40738 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 697757 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 558196 | 263300 | SH |  | DFND | 4 | 263300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 590918 | 40585 | SH |  | DFND | 1 | 40585 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 12869715 | 883909 | SH |  | DFND | 4 | 836873 | 0 | 47036 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4627076 | 51372 | SH |  | DFND | 4 | 43934 | 0 | 7438 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1739522 | 19313 | SH |  | DFND | 1 | 19313 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 642420 | 39364 | SH |  | DFND | 4 | 37206 | 0 | 2158 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 8449060 | 23606 | SH |  | DFND | 1 | 23606 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 32694560 | 91346 | SH |  | DFND | 4 | 68290 | 0 | 23056 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3925013 | 30211 | SH |  | DFND | 1 | 30211 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 18433309 | 141882 | SH |  | DFND | 4 | 101594 | 0 | 40288 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5399854 | 90556 | SH |  | DFND | 4 | 66719 | 0 | 23837 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3041 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 764732 | 5663 | SH |  | DFND | 4 | 5263 | 0 | 400 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1105399 | 47915 | SH |  | DFND | 1 | 47915 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 9282630 | 402368 | SH |  | DFND | 4 | 374389 | 0 | 27979 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 987137 | 15080 | SH |  | DFND | 1 | 15080 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 16692 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 49709303 | 45571 | SH |  | DFND | 4 | 33215 | 0 | 12356 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 6523044 | 5980 | SH |  | DFND | 1 | 5980 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2721367 | 33502 | SH |  | DFND | 1 | 33502 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 738979 | 7277 | SH |  | DFND | 1 | 7277 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 624716 | 7864 | SH |  | DFND | 1 | 7864 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 281615 | 3545 | SH |  | DFND | 4 | 0 | 0 | 3545 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 1129950 | 93694 | SH |  | DFND | 4 | 60498 | 0 | 33196 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 520741 | 35114 | SH |  | DFND | 4 | 32514 | 0 | 2600 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1603248 | 276422 | SH |  | DFND | 4 | 210591 | 0 | 65831 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 3338984 | 2588360 | SH |  | DFND | 4 | 2279151 | 0 | 309209 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 854904 | 20933 | SH |  | DFND | 1 | 20933 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 53389093 | 2804049 | SH |  | DFND | 4 | 1950663 | 0 | 853386 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 26028 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 360388 | 21063 | SH |  | DFND | 4 | 21063 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 17120 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4166677 | 21417 | SH |  | DFND | 3 | 18308 | 0 | 3109 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 3653649 | 18780 | SH |  | DFND | 4 | 17670 | 0 | 1110 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 59718811 | 499739 | SH |  | DFND | 4 | 146586 | 0 | 353153 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9524389 | 79702 | SH |  | DFND | 1 | 79702 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 16715556 | 675649 | SH |  | DFND | 4 | 614890 | 0 | 60759 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2172495 | 59374 | SH |  | DFND | 1 | 59374 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2184203 | 59694 | SH |  | DFND | 4 | 56530 | 0 | 3164 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4387024 | 28216 | SH |  | DFND | 1 | 28216 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1014196 | 6523 | SH |  | DFND | 4 | 6523 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4407071 | 90303 | SH |  | DFND | 5 | 90303 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 8809327 | 180593 | SH |  | DFND | 3 | 147042 | 0 | 33551 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 3675768 | 75354 | SH |  | DFND | 1 | 75354 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4531371 | 92765 | SH |  | DFND | 4 | 71066 | 0 | 21699 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2549731 | 12195 | SH |  | DFND | 1 | 12195 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 13643724 | 65256 | SH |  | DFND | 4 | 28330 | 0 | 36926 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 1604697 | 1632000 | PRN |  | DFND | 3 | 1632000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3644544 | 88075 | SH |  | DFND | 4 | 83248 | 0 | 4827 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 3000554 | 113873 | SH |  | DFND | 4 | 106967 | 0 | 6906 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 2434445 | 42250 | SH |  | DFND | 4 | 10423 | 0 | 31827 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1523300 | 26437 | SH |  | DFND | 1 | 26437 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8429319 | 71308 | SH |  | DFND | 1 | 71308 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 84202874 | 712316 | SH |  | DFND | 4 | 245335 | 0 | 466981 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 13438394 | 167165 | SH |  | DFND | 4 | 157016 | 0 | 10149 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3640300 | 45283 | SH |  | DFND | 1 | 45283 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2492703 | 416840 | SH |  | DFND | 1 | 416840 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 19058116 | 135848 | SH |  | DFND | 4 | 40996 | 0 | 94852 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5261015 | 37501 | SH |  | DFND | 1 | 37501 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 543764 | 3876 | SH |  | DFND | 3 | 958 | 0 | 2918 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 92774 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 6800972 | 151672 | SH |  | DFND | 4 | 80647 | 0 | 71025 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 4754846 | 189890 | SH |  | DFND | 4 | 143366 | 0 | 46524 |

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