# EDGAR Filing Document

**Accession Number:** 0000096223
**File Stem:** 0000096223-25-000015
**Filing Date:** 2025-11
**Character Count:** 163938
**Document Hash:** 99dcc77fb74002f34cbf2e816c53d549
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000096223-25-000015.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000096223-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jefferies Financial Group Inc.
- **CENTRAL INDEX KEY:** 0000096223
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 132615557
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11122
- **FILM NUMBER:** 251474816

**BUSINESS ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2124601900

**MAIL ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEUCADIA NATIONAL CORP
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TALCOTT NATIONAL CORP
- **DATE OF NAME CHANGE:** 19800603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jefferies Financial Group Inc.<br>**Address:** 520 MADISON AVENUE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-11122

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:** Joanna Jia<br>**Title:** Associate General Counsel<br>**Phone:** 212-510-3228

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

/s/Joanna Jia  New York, NY  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 6

**Form 13F Information Table Entry Total:** 1424

**Form 13F Information Table Value Total:** $21189029700

      (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   |
|:---|:---|:---|
|  | JEFFERIES LLC                     | 028-13184              |
|  | Leucadia Asset Management LLC     | 028-13965              |
|  | Jefferies Financial Services Inc. | 028-17499              |
|  | Jefferies International Ltd       | 028-23353              |
|  | Jefferies Investment Advisers LLC | 028-23447              |
|  | Jefferies Capital Services LLC    | 028-25382              |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2777722 | 17900 | SH |  | DFND | 5 | 17900 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2715650 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6836431 | 51041 | SH |  | DFND | 1 5 8 | 51041 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 23078286 | 99673 | SH |  | DFND | 1 5 8 | 99673 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 38826893 | 457325 | SH |  | DFND | 7 | 457325 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 276250 | 85000 | SH |  | DFND | 8 | 85000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 148900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 518600 | 2103 | SH |  | DFND | 8 | 2103 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 20900 | 11000 | SH |  | DFND | 8 | 11000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 800018 | 2323 | SH |  | DFND | 1 7 | 2323 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 66550000 | 5000000 | SH |  | DFND | 1 | 5000000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 40838850 | 4563000 | SH |  | DFND | 1 | 4563000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 35326545 | 3947100 | SH | Put | DFND | 1 | 3947100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1033558 | 2930 | SH |  | DFND | 5 7 8 | 2930 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5714550 | 16200 | SH | Call | DFND | 5 | 16200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1781474 | 204532 | SH |  | DFND | 5 | 204532 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 445194 | 321000 | PRN |  | DFND | 1 | 321000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 784383 | 4867 | SH |  | DFND | 1 7 8 | 4867 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER LEVERAE | 00777X496 | BBG01VPVPQP2 | 998651 | 39692 | SH |  | DFND | 1 | 39692 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1099596 | 3492 | SH |  | DFND | 1 8 | 3492 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 12516339 | 171269 | SH |  | DFND | 1 5 7 | 171269 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10754575 | 83791 | SH |  | DFND | 5 | 83791 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 325733 | 33272 | SH |  | DFND | 1 | 33272 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 979000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 330991 | 2726 | SH |  | DFND | 8 | 2726 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 607100 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 1955200 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1056095 | 13940 | SH |  | DFND | 5 7 | 13940 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 3294660 | 3500000 | PRN |  | DFND | 1 | 3500000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 498249 | 2610 | SH |  | DFND | 5 | 2610 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 501123 | 6013 | SH |  | DFND | 5 | 6013 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 27706043 | 15064000 | PRN |  | DFND | 1 | 15064000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 890432 | 4982 | SH |  | DFND | 1 7 8 | 4982 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22269758 | 124600 | SH | Call | DFND | 1 | 124600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3127775 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 85246 | 26149 | SH |  | DFND | 1 | 26149 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 701232 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 425065 | 24359 | SH |  | DFND | 1 | 24359 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1334718 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 294466 | 272000 | PRN |  | DFND | 1 | 272000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 828764 | 3861 | SH |  | DFND | 1 8 | 3861 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 218501 | 5574 | SH |  | DFND | 8 9 | 5574 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7543152 | 16542 | SH |  | DFND | 1 5 | 16542 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7048145 | 28993 | SH |  | DFND | 5 8 | 28993 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1726270 | 7088 | SH |  | DFND | 5 8 | 7088 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37019600 | 152000 | SH | Call | DFND | 1 | 152000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25329200 | 104000 | SH | Put | DFND | 1 | 104000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 799700 | 55000 | SH |  | DFND | 5 | 55000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1153962 | 24589 | SH |  | DFND | 8 | 24589 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 102489 | 38100 | SH |  | DFND | 1 | 38100 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 698900 | 290000 | SH |  | DFND | 1 | 290000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 188500 | 50000 | SH |  | DFND | 8 | 50000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 188500 | 50000 | SH | Put | DFND | 8 | 50000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | BBG001T04288 | 456979 | 39192 | SH |  | DFND | 1 | 39192 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1179924 | 17861 | SH |  | DFND | 5 8 | 17861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58900807 | 268255 | SH |  | DFND | 1 5 8 9 | 268255 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26853411 | 122300 | SH | Call | DFND | 5 | 122300 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 3119890 | 89781 | SH |  | DFND | 5 | 89781 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4867970 | 46637 | SH |  | DFND | 5 | 46637 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1773672 | 157800 | SH |  | DFND | 1 | 157800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2649826 | 23554 | SH |  | DFND | 1 8 | 23554 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11735212 | 35330 | SH |  | DFND | 5 7 8 | 35330 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 582880 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 280896 | 8448 | SH |  | DFND | 1 | 8448 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 402141 | 2091 | SH |  | DFND | 8 | 2091 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6968872 | 14186 | SH |  | DFND | 1 8 | 14186 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 491250 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 559488 | 2976 | SH |  | DFND | 5 | 2976 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 46553772 | 164967 | SH |  | DFND | 5 8 | 164967 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1411000 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1304022 | 165485 | SH |  | DFND | 5 | 165485 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2378059 | 89233 | SH |  | DFND | 1 | 89233 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 3993750 | 4385000 | PRN |  | DFND | 1 | 4385000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4294868 | 34706 | SH |  | DFND | 1 | 34706 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 96338 | 18350 | SH |  | DFND | 1 | 18350 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 219691 | 2531 | SH |  | DFND | 8 | 2531 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2231709 | 50072 | SH |  | DFND | 8 | 50072 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 491154 | 1999 | SH |  | DFND | 8 | 1999 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 6344355 | 4510000 | PRN |  | DFND | 1 | 4510000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 57007600 | 1698677 | SH |  | DFND | 1 4 9 | 1698677 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43020664 | 120648 | SH |  | DFND | 5 8 | 120648 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1817577 | 74859 | SH |  | DFND | 1 | 74859 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 607000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 104628 | 13194 | SH |  | DFND | 1 | 13194 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5692690 | 251555 | SH |  | DFND | 5 | 251555 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 529542 | 23400 | SH | Call | DFND | 5 | 23400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 15841 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 22569977 | 568084 | SH |  | DFND | 5 | 568084 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1698393 | 12744 | SH |  | DFND | 1 | 12744 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3998100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45437553 | 178445 | SH |  | DFND | 1 5 8 9 | 178445 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 78706133 | 309100 | SH | Call | DFND | 1 | 309100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31446805 | 123500 | SH | Put | DFND | 1 | 123500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3894974 | 19024 | SH |  | DFND | 1 5 8 | 19024 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 266162 | 1300 | SH | Call | DFND | 9 | 1300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 409480 | 2000 | SH | Put | DFND | 8 9 | 2000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9735499 | 13549 | SH |  | DFND | 5 8 | 13549 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12933720 | 18000 | SH | Put | DFND | 7 | 18000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1646802 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2724552 | 31600 | SH | Put | DFND | 1 | 31600 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 149866 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 862050 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1206870 | 14700 | SH | Call | DFND | 1 | 14700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 59209 | 2901 | SH |  | DFND | 8 | 2901 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3008434 | 147400 | SH | Call | DFND | 1 | 147400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 459225 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 298140 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5487585 | 34321 | SH |  | DFND | 1 7 | 34321 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 114321800 | 155000 | SH |  | DFND | 1 5 | 155000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2212680 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 66675424 | 90400 | SH | Put | DFND | 1 | 90400 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 14369185 | 582692 | SH |  | DFND | 5 | 582692 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1607182 | 11030 | SH |  | DFND | 1 5 | 11030 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 61411080 | 711600 | SH | Put | DFND | 1 | 711600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 223255 | 1139 | SH |  | DFND | 8 | 1139 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1429510 | 175400 | SH |  | DFND | 5 | 175400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 1429354 | 1674000 | PRN |  | DFND | 1 | 1674000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 181800 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 1958963 | 1432000 | PRN |  | DFND | 1 | 1432000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 10396757 | 217006 | SH |  | DFND | 5 | 217006 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 876122 | 905 | SH |  | DFND | 1 8 | 905 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 380240 | 39526 | SH |  | DFND | 5 | 39526 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 317891 | 6477 | SH |  | DFND | 1 | 6477 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1006412 | 5140 | SH |  | DFND | 7 8 | 5140 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 28767410 | 1018676 | SH |  | DFND | 5 8 | 1018676 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 4826716 | 59340 | SH |  | DFND | 1 7 | 59340 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 36525220 | 582168 | SH |  | DFND | 5 | 582168 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2042397 | 45296 | SH |  | DFND | 1 | 45296 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1238278 | 3898 | SH |  | DFND | 5 7 | 3898 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2794414 | 9521 | SH |  | DFND | 1 5 8 | 9521 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 51452848 | 11993 | SH |  | DFND | 5 | 11993 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2126368 | 2963 | SH |  | DFND | 1 5 | 2963 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 51635 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 74240 | 25600 | SH |  | DFND | 1 | 25600 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2321719 | 13001 | SH |  | DFND | 5 7 8 | 13001 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 330874 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 581141 | 11526 | SH |  | DFND | 1 8 | 11526 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 355660 | 33937 | SH |  | DFND | 8 | 33937 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 524230 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 6789323 | 8011000 | PRN |  | DFND | 1 | 8011000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13997685 | 271326 | SH |  | DFND | 1 5 8 | 271326 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 52879750 | 1025000 | SH | Call | DFND | 1 | 1025000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24561999 | 476100 | SH | Put | DFND | 1 | 476100 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1790857 | 27283 | SH |  | DFND | 5 8 | 27283 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 975833 | 7492 | SH |  | DFND | 8 | 7492 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 13379961 | 122797 | SH |  | DFND | 8 | 122797 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2000965 | 39250 | SH |  | DFND | 5 | 39250 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1070580 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 503852 | 24376 | SH |  | DFND | 8 | 24376 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 165809 | 10725 | SH |  | DFND | 8 | 10725 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4330687 | 132154 | SH |  | DFND | 5 8 | 132154 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5806844 | 177200 | SH | Call | DFND | 1 | 177200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2240591 | 98401 | SH |  | DFND | 1 5 | 98401 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 140103 | 59882 | SH |  | DFND | 1 | 59882 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 256668 | 7061 | SH |  | DFND | 1 7 | 7061 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 6110368 | 118694 | SH |  | DFND | 5 7 | 118694 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 7584255 | 7599000 | PRN |  | DFND | 1 | 7599000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 682815910 | 8911719 | SH |  | DFND | 5 | 8911719 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 61970749 | 123266 | SH |  | DFND | 1 5 8 | 123266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7541100 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 196706 | 18914 | SH |  | DFND | 1 | 18914 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 12091638 | 159900 | SH |  | DFND | 1 5 7 | 159900 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 3110907 | 401926 | SH |  | DFND | 1 | 401926 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 195600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 217116 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 260800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1992109 | 262465 | SH |  | DFND | 5 | 262465 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4286448 | 30600 | SH |  | DFND | 1 5 | 30600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 380575 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2428416 | 43653 | SH |  | DFND | 5 | 43653 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1810000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 508187 | 9786 | SH |  | DFND | 8 | 9786 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 86412 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 819936 | 62400 | SH |  | DFND | 5 | 62400 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 830070 | 560000 | PRN |  | DFND | 1 | 560000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 124883 | 120000 | PRN |  | DFND | 1 | 120000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6981789 | 5988 | SH |  | DFND | 1 5 8 | 5988 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 1878604 | 134186 | SH |  | DFND | 8 | 134186 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 583623 | 25985 | SH |  | DFND | 8 | 25985 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 820427 | 40716 | SH |  | DFND | 1 | 40716 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38253998 | 223904 | SH |  | DFND | 1 5 8 | 223904 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1076355 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1076355 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 164000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1355933 | 26813 | SH |  | DFND | 1 5 | 26813 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 524969 | 7264 | SH |  | DFND | 1 7 | 7264 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 28648088 | 338750 | SH |  | DFND | 1 | 338750 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 20288343 | 239900 | SH | Call | DFND | 1 | 239900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 34326963 | 405900 | SH | Put | DFND | 1 | 405900 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 1743488 | 385000 | PRN |  | DFND | 1 | 385000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 2118273 | 509000 | PRN |  | DFND | 1 | 509000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 269907 | 37644 | SH |  | DFND | 1 | 37644 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 326481 | 5673 | SH |  | DFND | 1 | 5673 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 205508 | 16093 | SH |  | DFND | 8 | 16093 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1118227 | 66050 | SH |  | DFND | 5 | 66050 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1490306 | 6905 | SH |  | DFND | 1 8 9 | 6905 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8244706 | 38200 | SH | Call | DFND | 1 | 38200 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2785444 | 40038 | SH |  | DFND | 1 8 | 40038 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2559254 | 474 | SH |  | DFND | 5 | 474 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 302108 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1988640 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1517841 | 15186 | SH |  | DFND | 1 5 8 | 15186 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 883596 | 20100 | SH |  | DFND | 5 | 20100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 29532977 | 302499 | SH |  | DFND | 5 | 302499 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 1125958 | 1120000 | PRN |  | DFND | 1 | 1120000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1792505 | 52017 | SH |  | DFND | 1 8 | 52017 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 2837203 | 99761 | SH |  | DFND | 5 | 99761 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 14842283 | 279621 | SH |  | DFND | 5 | 279621 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 544724 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5594610 | 124049 | SH |  | DFND | 1 5 8 | 124049 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2877380 | 63800 | SH | Put | DFND | 1 | 63800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 110720 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 155008 | 5600 | SH | Call | DFND | 1 | 5600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59514259 | 180395 | SH |  | DFND | 1 5 8 | 180395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12107697 | 36700 | SH | Call | DFND | 1 | 36700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2017235 | 21508 | SH |  | DFND | 1 5 | 21508 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 614716 | 22700 | SH |  | DFND | 5 | 22700 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 601852 | 10260 | SH |  | DFND | 1 7 | 10260 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2667500 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3734500 | 30800 | SH | Put | DFND | 1 | 30800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1495000 | 18400 | SH |  | DFND | 5 | 18400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1542525 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 84804 | 38200 | SH |  | DFND | 1 8 | 38200 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 111150 | 47500 | SH |  | DFND | 1 | 47500 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 83663 | 97000 | PRN |  | DFND | 1 | 97000 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 781490 | 10276 | SH |  | DFND | 5 | 10276 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 135606382 | 386057 | SH |  | DFND | 1 7 | 386057 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 135586360 | 386000 | SH | Put | DFND | 1 | 386000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 994007 | 36781 | SH |  | DFND | 1 | 36781 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2446600 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 316376 | 24262 | SH |  | DFND | 1 | 24262 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 867160 | 66500 | SH | Put | DFND | 1 | 66500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2459143 | 23030 | SH |  | DFND | 5 | 23030 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 295930 | 3972 | SH |  | DFND | 8 | 3972 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 611460 | 58457 | SH |  | DFND | 1 | 58457 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 2052813 | 195320 | SH |  | DFND | 1 | 195320 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 456552 | 20400 | SH | Call | DFND | 1 | 20400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 31728203 | 149253 | SH |  | DFND | 1 5 7 8 | 149253 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6908850 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6738786 | 31700 | SH | Put | DFND | 1 | 31700 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 940281 | 949000 | PRN |  | DFND | 1 | 949000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 158750 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8624638 | 54948 | SH |  | DFND | 1 5 | 54948 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 209345 | 86150 | SH |  | DFND | 5 | 86150 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 109976 | 47200 | SH |  | DFND | 1 | 47200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 564300 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2107948 | 46979 | SH |  | DFND | 5 | 46979 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1638879 | 56689 | SH |  | DFND | 1 8 | 56689 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 11564000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2804270 | 97000 | SH | Put | DFND | 1 | 97000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1117008 | 2961 | SH |  | DFND | 1 9 | 2961 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1307019 | 2312 | SH |  | DFND | 8 9 | 2312 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 19786200 | 35000 | SH | Call | DFND | 9 | 35000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13585415 | 28472 | SH |  | DFND | 1 5 | 28472 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5964375 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4294350 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1664238 | 27549 | SH |  | DFND | 5 8 | 27549 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3132824 | 12774 | SH |  | DFND | 1 | 12774 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12262500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 201677 | 1280 | SH |  | DFND | 5 | 1280 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 41461960 | 4551258 | SH |  | DFND | 1 7 | 4551258 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 725361 | 4554 | SH |  | DFND | 5 7 | 4554 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 3050617 | 2279000 | PRN |  | DFND | 1 | 2279000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1293500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 2061839 | 79700 | SH | Put | DFND | 1 | 79700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 287450 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 56627650 | 985000 | SH | Call | DFND | 5 | 985000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 67907188 | 1181200 | SH | Put | DFND | 5 | 1181200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12673404 | 40551 | SH |  | DFND | 1 5 | 40551 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3743011 | 104905 | SH |  | DFND | 5 7 | 104905 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2400440 | 61867 | SH |  | DFND | 5 8 | 61867 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5726880 | 147600 | SH | Call | DFND | 1 | 147600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4229200 | 109000 | SH | Put | DFND | 1 | 109000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 6263956 | 213350 | SH |  | DFND | 5 | 213350 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 763228 | 12044 | SH |  | DFND | 1 5 | 12044 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 241473 | 2692 | SH |  | DFND | 8 9 | 2692 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 782300 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 438596 | 8027 | SH |  | DFND | 1 8 | 8027 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 31520 | 32000 | PRN |  | DFND | 1 | 32000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 4958050 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 133286 | 88269 | SH |  | DFND | 1 5 | 88269 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5409944 | 23023 | SH |  | DFND | 1 7 8 | 23023 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 162694382 | 1047681 | SH |  | DFND | 1 4 5 8 9 | 1047681 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 745392 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 106684230 | 687000 | SH | Put | DFND | 1 | 687000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 635995 | 15723 | SH |  | DFND | 1 5 | 15723 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8234591 | 210120 | SH |  | DFND | 1 5 8 | 210120 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1194482 | 4232 | SH |  | DFND | 1 8 | 4232 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1226820 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 2443400 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 34952400 | 365000 | SH |  | DFND | 5 | 365000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1896192 | 9238 | SH |  | DFND | 1 5 | 9238 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 589882 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 226712 | 1710 | SH |  | DFND | 8 | 1710 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3190767 | 46635 | SH |  | DFND | 5 | 46635 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14713846 | 144964 | SH |  | DFND | 1 5 8 | 144964 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 118237350 | 1164900 | SH | Call | DFND | 1 | 1164900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 132335700 | 1303800 | SH | Put | DFND | 1 | 1303800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 472061 | 8880 | SH |  | DFND | 1 | 8880 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1744394 | 120303 | SH |  | DFND | 1 5 | 120303 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 36250000 | 2500000 | SH | Call | DFND | 5 | 2500000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 45188 | 28600 | SH |  | DFND | 1 | 28600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 77958 | 6390 | SH |  | DFND | 7 8 | 6390 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 671000 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2236260 | 183300 | SH | Put | DFND | 1 | 183300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2169587 | 17596 | SH |  | DFND | 5 7 | 17596 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 661366 | 3082 | SH |  | DFND | 1 5 7 | 3082 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 6559632 | 697311 | SH |  | DFND | 1 7 | 697311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 857130 | 12924 | SH |  | DFND | 1 5 8 | 12924 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 232516 | 6063 | SH |  | DFND | 1 | 6063 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2893870 | 43147 | SH |  | DFND | 5 7 | 43147 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 534025 | 325625 | SH |  | DFND | 5 8 | 325625 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 2168459 | 106663 | SH |  | DFND | 1 | 106663 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1018207 | 3017 | SH |  | DFND | 1 8 | 3017 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4428509 | 126565 | SH |  | DFND | 5 | 126565 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2365612 | 75290 | SH |  | DFND | 5 7 8 | 75290 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3456200 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1904513 | 27795 | SH |  | DFND | 5 | 27795 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5505601 | 6672 | SH |  | DFND | 5 7 | 6672 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 899089 | 15045 | SH |  | DFND | 5 | 15045 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 532512 | 34400 | SH |  | DFND | 1 | 34400 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1439129 | 179219 | SH |  | DFND | 5 7 | 179219 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1012051 | 52711 | SH |  | DFND | 5 | 52711 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 7889666 | 1376905 | SH |  | DFND | 5 | 1376905 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 298893 | 16324 | SH |  | DFND | 1 7 | 16324 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 355401 | 7701 | SH |  | DFND | 5 | 7701 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 633541 | 13471 | SH |  | DFND | 5 | 13471 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 1224813 | 1282000 | PRN |  | DFND | 1 | 1282000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1738943 | 18384 | SH |  | DFND | 5 9 | 18384 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9288738 | 98200 | SH | Call | DFND | 1 | 98200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 47295 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1275298 | 12687 | SH |  | DFND | 1 5 7 | 12687 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1980244 | 19700 | SH | Put | DFND | 1 | 19700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 822675 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 789768 | 2400 | SH | Put | DFND | 9 | 2400 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 494284 | 3892 | SH |  | DFND | 1 8 | 3892 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1480896 | 21600 | SH |  | DFND | 5 | 21600 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 578250 | 15658 | SH |  | DFND | 5 | 15658 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 89940 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1798800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1211175 | 22500 | SH |  | DFND | 5 | 22500 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3229800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 126459 | 7049 | SH |  | DFND | 1 | 7049 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 89700 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 281500 | 2057 | SH |  | DFND | 8 | 2057 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2642350 | 32212 | SH |  | DFND | 1 | 32212 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1405284 | 20779 | SH |  | DFND | 5 8 | 20779 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5674726 | 67260 | SH |  | DFND | 5 | 67260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 221118919 | 238885 | SH |  | DFND | 1 5 8 | 238885 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 218448680 | 236000 | SH | Put | DFND | 1 | 236000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 213371 | 9022 | SH |  | DFND | 4 | 9022 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 112708 | 27898 | SH |  | DFND | 1 | 27898 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1410779 | 43813 | SH |  | DFND | 5 8 | 43813 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1036052 | 35800 | SH |  | DFND | 5 | 35800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1763483 | 12111 | SH |  | DFND | 5 | 12111 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 1221269 | 102714 | SH |  | DFND | 1 | 102714 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 55021117 | 458965 | SH |  | DFND | 1 5 7 | 458965 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 395670 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 899250 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3888600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3945913 | 8047 | SH |  | DFND | 5 7 8 9 | 8047 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3726888 | 7600 | SH | Put | DFND | 9 | 7600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 936923 | 9700 | SH |  | DFND | 5 | 9700 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2460843 | 69300 | SH |  | DFND | 1 | 69300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5326500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11129450 | 26350 | SH |  | DFND | 1 | 26350 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 340966 | 628 | SH |  | DFND | 8 | 628 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 281990 | 7730 | SH |  | DFND | 5 | 7730 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2943936 | 80700 | SH | Put | DFND | 1 | 80700 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 207276 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1112003 | 14750 | SH |  | DFND | 5 | 14750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11760840 | 156000 | SH | Put | DFND | 1 | 156000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 512622 | 1061 | SH |  | DFND | 8 | 1061 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2748000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 3149224 | 2402000 | PRN |  | DFND | 1 | 2402000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 168796 | 52914 | SH |  | DFND | 1 | 52914 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1382760 | 69000 | SH |  | DFND | 5 | 69000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2159444 | 11344 | SH |  | DFND | 5 | 11344 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1858416 | 18333 | SH |  | DFND | 1 5 | 18333 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3776490 | 8259 | SH |  | DFND | 1 5 8 | 8259 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1041363 | 18350 | SH |  | DFND | 1 | 18350 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 35750 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 748710 | 59000 | SH |  | DFND | 5 | 59000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2236632 | 63604 | SH |  | DFND | 7 8 | 63604 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2205274 | 62900 | SH |  | DFND | 5 | 62900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3155400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4207200 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1158195 | 17212 | SH |  | DFND | 1 8 | 17212 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10968270 | 163000 | SH | Put | DFND | 1 | 163000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 14034936 | 15366000 | PRN |  | DFND | 1 | 15366000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 928491 | 77698 | SH |  | DFND | 1 | 77698 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1374250 | 115000 | SH | Put | DFND | 1 | 115000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 34314378 | 239793 | SH |  | DFND | 1 5 8 | 239793 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 243270 | 1700 | SH | Put | DFND | 1 | 1700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1999980 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 291680 | 8000 | SH |  | DFND | 5 8 | 8000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1044908 | 6044 | SH |  | DFND | 5 8 | 6044 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1018485 | 87050 | SH |  | DFND | 1 | 87050 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 5552441 | 9036 | SH |  | DFND | 5 7 | 9036 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27771537 | 242546 | SH |  | DFND | 5 8 | 242546 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3950250 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1660250 | 14500 | SH | Put | DFND | 1 | 14500 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1312415 | 86060 | SH |  | DFND | 1 5 | 86060 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 2916460 | 2144456 | SH |  | DFND | 5 | 2144456 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3765764 | 36437 | SH |  | DFND | 5 8 | 36437 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11520136 | 42355 | SH |  | DFND | 5 8 | 42355 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 882051 | 73627 | SH |  | DFND | 5 7 | 73627 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 1466469 | 46912 | SH |  | DFND | 5 | 46912 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 285850 | 18359 | SH |  | DFND | 5 | 18359 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8141304 | 48800 | SH |  | DFND | 1 | 48800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 3413032 | 46658 | SH |  | DFND | 5 7 | 46658 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 37982131 | 1015565 | SH |  | DFND | 5 9 | 1015565 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 40227440 | 1075600 | SH | Call | DFND | 1 | 1075600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1473560 | 39400 | SH | Put | DFND | 5 | 39400 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 10574746 | 11751000 | PRN |  | DFND | 1 | 11751000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 77155 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9933413 | 80270 | SH |  | DFND | 1 5 7 8 | 80270 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1089000 | 8800 | SH | Call | DFND | 1 | 8800 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 420354 | 389000 | PRN |  | DFND | 1 | 389000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1701568 | 5287 | SH |  | DFND | 1 5 | 5287 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 5905222 | 20240 | SH |  | DFND | 1 | 20240 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1674198 | 168600 | SH |  | DFND | 5 | 168600 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | 268158AE2 |  | 92032 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 19861 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 614500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 10929223 | 29203 | SH |  | DFND | 1 8 | 29203 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1871250 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 333824 | 13950 | SH |  | DFND | 8 | 13950 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 655716 | 41240 | SH |  | DFND | 8 | 41240 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 19590943 | 7943891 | PRN |  | DFND | 1 | 7943891 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 766808 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4082925 | 52500 | SH |  | DFND | 1 | 52500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 777700 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 24421 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4235780 | 13109 | SH |  | DFND | 1 5 8 | 13109 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 228617168 | 299629 | SH |  | DFND | 1 5 8 | 299629 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 176863400 | 231800 | SH | Put | DFND | 1 | 231800 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM11 | 56888 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM11 | 164100 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 26595586 | 1884875 | SH |  | DFND | 5 | 1884875 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2179856 | 3356 | SH |  | DFND | 1 5 | 3356 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3668825 | 213801 | SH |  | DFND | 5 8 | 213801 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 603021 | 611000 | PRN |  | DFND | 1 | 611000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2365822 | 66850 | SH |  | DFND | 1 5 | 66850 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5485450 | 155000 | SH | Put | DFND | 1 | 155000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 309949 | 1794 | SH |  | DFND | 8 | 1794 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 403070 | 12890 | SH |  | DFND | 8 | 12890 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 3700044 | 3909000 | PRN |  | DFND | 1 | 3909000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6608353 | 58940 | SH |  | DFND | 4 | 58940 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 3863466 | 66600 | SH |  | DFND | 5 | 66600 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 35644737 | 654873 | SH |  | DFND | 4 | 654873 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 305464 | 390 | SH |  | DFND | 8 | 390 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 854656 | 14080 | SH |  | DFND | 1 5 | 14080 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1165738 | 3664 | SH |  | DFND | 1 5 | 3664 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 1735679 | 1751000 | PRN |  | DFND | 1 | 1751000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1281370 | 20160 | SH |  | DFND | 5 | 20160 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1418525 | 35552 | SH |  | DFND | 5 7 | 35552 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 976424 | 3648 | SH |  | DFND | 5 | 3648 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 519409 | 4951 | SH |  | DFND | 8 | 4951 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2638373 | 121528 | SH |  | DFND | 8 | 121528 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 1921801 | 88440 | SH |  | DFND | 5 | 88440 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1128630 | 17000 | SH |  | DFND | 5 | 17000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1659750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1830885 | 1974000 | PRN |  | DFND | 1 | 1974000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 913242 | 876000 | PRN |  | DFND | 1 | 876000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 71569 | 73000 | PRN |  | DFND | 1 | 73000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 294143 | 872 | SH |  | DFND | 7 8 | 872 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 368404 | 293000 | PRN |  | DFND | 1 | 293000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 167677 | 19820 | SH |  | DFND | 1 | 19820 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 135360 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2424528 | 44316 | SH |  | DFND | 1 8 | 44316 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3058289 | 55900 | SH | Put | DFND | 1 | 55900 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 2857554 | 3077000 | PRN |  | DFND | 1 | 3077000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 58630 | 61000 | PRN |  | DFND | 1 | 61000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4031871 | 97624 | SH |  | DFND | 5 7 | 97624 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 407112 | 3832 | SH |  | DFND | 5 8 | 3832 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5843200 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2656000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 589309 | 2757 | SH |  | DFND | 5 7 | 2757 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 219355 | 217000 | PRN |  | DFND | 1 | 217000 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 589260 | 8481 | SH |  | DFND | 5 7 | 8481 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 611680 | 4340 | SH |  | DFND | 5 | 4340 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19888544 | 176395 | SH |  | DFND | 5 8 9 | 176395 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11072050 | 98200 | SH | Call | DFND | 1 9 | 98200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1262800 | 11200 | SH | Put | DFND | 1 | 11200 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 1993600 | 140000 | SH |  | DFND | 5 | 140000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4917013 | 15214 | SH |  | DFND | 1 7 | 15214 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 582721 | 2034 | SH |  | DFND | 1 7 | 2034 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1580335 | 1056 | SH |  | DFND | 1 5 7 | 1056 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 887036 | 18088 | SH |  | DFND | 5 7 | 18088 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2579822 | 21681 | SH |  | DFND | 5 8 | 21681 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2925736 | 56340 | SH |  | DFND | 1 5 7 | 56340 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4893058 | 20750 | SH |  | DFND | 5 8 | 20750 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5501985 | 24499 | SH |  | DFND | 1 5 7 8 | 24499 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 720206 | 1490 | SH |  | DFND | 7 8 | 1490 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 9957415 | 170963 | SH |  | DFND | 1 7 | 170963 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2812785 | 46500 | SH |  | DFND | 5 | 46500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 5262630 | 87000 | SH | Call | DFND | 1 | 87000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3824520 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1283174 | 28803 | SH |  | DFND | 1 5 9 | 28803 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1683990 | 37800 | SH | Put | DFND | 1 | 37800 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 989175 | 29396 | SH |  | DFND | 5 8 | 29396 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 565250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3682851 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5138349 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7343649 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 57394 | 55000 | PRN |  | DFND | 1 | 55000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 812646 | 6303 | SH |  | DFND | 1 7 | 6303 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7645549 | 59300 | SH | Call | DFND | 1 | 59300 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10314400 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 45835 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 404250 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5793986 | 99948 | SH |  | DFND | 1 5 | 99948 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2359379 | 40700 | SH | Call | DFND | 1 | 40700 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 2925324 | 71003 | SH |  | DFND | 1 | 71003 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 115232 | 8830 | SH |  | DFND | 5 7 | 8830 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 195750 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1080000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 4484883 | 3780000 | PRN |  | DFND | 1 | 3780000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3365600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2467616 | 9715 | SH |  | DFND | 1 7 | 9715 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4263034 | 356441 | SH |  | DFND | 1 5 8 | 356441 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 146613 | 144000 | PRN |  | DFND | 1 | 144000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1944183 | 23123 | SH |  | DFND | 1 5 7 | 23123 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 10646420 | 415227 | SH |  | DFND | 5 8 | 415227 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 416196 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 799709 | 73638 | SH |  | DFND | 8 | 73638 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 231300 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 231300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3350201 | 85421 | SH |  | DFND | 1 5 7 8 | 85421 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5443736 | 138800 | SH | Call | DFND | 1 | 138800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5753574 | 146700 | SH | Put | DFND | 1 | 146700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 490479 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 3194589 | 139893 | SH |  | DFND | 1 7 | 139893 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 797650 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 208575 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 834300 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 236587 | 73703 | SH |  | DFND | 1 | 73703 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 399228 | 11808 | SH |  | DFND | 8 | 11808 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 73266 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3469088 | 11200 | SH |  | DFND | 1 5 | 11200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 309740 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1724533 | 63216 | SH |  | DFND | 1 | 63216 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1300042 | 5280 | SH |  | DFND | 1 | 5280 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 703440 | 2676 | SH |  | DFND | 5 7 8 | 2676 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8280672 | 27527 | SH |  | DFND | 8 | 27527 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8065439 | 107396 | SH |  | DFND | 5 8 | 107396 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 14775432 | 24029 | SH |  | DFND | 4 5 8 9 | 24029 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 117180 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 987660 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1999556 | 39658 | SH |  | DFND | 1 5 7 | 39658 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1103191 | 18094 | SH |  | DFND | 5 | 18094 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 30894885 | 1848886 | SH |  | DFND | 1 5 | 1848886 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4213440 | 30400 | SH |  | DFND | 5 | 30400 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 13700 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 10143162 | 709312 | SH |  | DFND | 5 | 709312 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12490830 | 112530 | SH |  | DFND | 5 | 112530 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3041400 | 27400 | SH | Call | DFND | 1 | 27400 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 197146 | 215000 | PRN |  | DFND | 1 | 215000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 423261 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 577141 | 12107 | SH |  | DFND | 8 | 12107 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5768660 | 339133 | SH |  | DFND | 8 | 339133 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 369712 | 10435 | SH |  | DFND | 8 | 10435 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 735187 | 5373 | SH |  | DFND | 1 7 | 5373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1300801 | 1633 | SH |  | DFND | 1 8 9 | 1633 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4379925 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4379925 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 243594 | 32566 | SH |  | DFND | 1 8 | 32566 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 208823 | 2806 | SH |  | DFND | 1 7 | 2806 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 26712 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 601398 | 99900 | SH | Call | DFND | 1 | 99900 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1143051 | 13454 | SH |  | DFND | 1 5 | 13454 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3383008 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 31096 | 29000 | PRN |  | DFND | 1 | 29000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1309744 | 87200 | SH |  | DFND | 1 5 | 87200 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 525700 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2537558 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 109947 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4367290 | 69899 | SH |  | DFND | 1 5 | 69899 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5654440 | 90500 | SH | Call | DFND | 1 | 90500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 7685040 | 123000 | SH | Put | DFND | 1 | 123000 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11156114 | 667631 | SH |  | DFND | 5 | 667631 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 233079 | 1014 | SH |  | DFND | 1 7 | 1014 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 6551114 | 36198 | SH |  | DFND | 4 | 36198 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 6646873 | 5994000 | PRN |  | DFND | 1 | 5994000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 561872 | 18302 | SH |  | DFND | 1 8 | 18302 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 2068297 | 2237000 | PRN |  | DFND | 1 | 2237000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 74081 | 76000 | PRN |  | DFND | 1 | 76000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1303800 | 53000 | SH |  | DFND | 5 | 53000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 49312 | 43000 | PRN |  | DFND | 1 | 43000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7206059 | 5117000 | PRN |  | DFND | 1 | 5117000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 5384861 | 39950 | SH |  | DFND | 5 | 39950 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2827331 | 207892 | SH |  | DFND | 5 | 207892 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 545149 | 53551 | SH |  | DFND | 5 | 53551 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5593440 | 202955 | SH |  | DFND | 5 | 202955 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1361243 | 123301 | SH |  | DFND | 5 | 123301 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 11904192 | 27931 | SH |  | DFND | 1 5 8 | 27931 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 371243 | 1150 | SH |  | DFND | 7 | 1150 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 597330 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 26323 | 1392 | SH |  | DFND | 8 | 1392 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 472750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 557580 | 81997 | SH |  | DFND | 5 | 81997 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2748798 | 79560 | SH |  | DFND | 5 | 79560 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 32419200 | 1320000 | SH |  | DFND | 5 | 1320000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 2909500 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 73247652 | 7979047 | SH |  | DFND | 1 8 | 7979047 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3470010 | 13375 | SH |  | DFND | 5 | 13375 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4111018 | 60913 | SH |  | DFND | 1 5 | 60913 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 57568778 | 142078 | SH |  | DFND | 1 5 8 | 142078 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 933357 | 4434 | SH |  | DFND | 5 8 | 4434 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1416319 | 83215 | SH |  | DFND | 5 | 83215 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 282931 | 1378 | SH |  | DFND | 7 8 | 1378 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5817093 | 12435 | SH |  | DFND | 1 7 8 | 12435 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 636376 | 2446 | SH |  | DFND | 1 7 | 2446 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 76895970 | 4452575 | SH |  | DFND | 5 | 4452575 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 801328 | 46400 | SH | Call | DFND | 1 | 46400 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4328247 | 29490 | SH |  | DFND | 1 | 29490 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 697589 | 4286 | SH |  | DFND | 5 | 4286 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13074884 | 20465 | SH |  | DFND | 5 7 8 | 20465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4836837 | 18549 | SH |  | DFND | 1 5 8 | 18549 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 63925 | 53000 | PRN |  | DFND | 1 | 53000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 10180676 | 1194915 | SH |  | DFND | 5 | 1194915 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 24591000 | 2100000 | SH |  | DFND | 1 | 2100000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 24591000 | 2100000 | SH | Put | DFND | 1 | 2100000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1150289 | 12687 | SH |  | DFND | 4 | 12687 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 12153612 | 143304 | SH |  | DFND | 5 | 143304 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 54522 | 13396 | SH |  | DFND | 1 | 13396 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 17050616 | 707201 | SH |  | DFND | 5 7 | 707201 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 991440 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 3426922 | 700802 | SH |  | DFND | 1 | 700802 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 980025 | 53700 | SH |  | DFND | 5 | 53700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 15567049 | 108097 | SH |  | DFND | 1 5 | 108097 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 14386599 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1777976 | 5759 | SH |  | DFND | 5 | 5759 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1063400 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 465302 | 357000 | PRN |  | DFND | 1 | 357000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4989624 | 148722 | SH |  | DFND | 5 9 | 148722 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1955965 | 58300 | SH | Call | DFND | 1 | 58300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 15865795 | 472900 | SH | Put | DFND | 1 | 472900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3852190 | 55983 | SH |  | DFND | 5 8 | 55983 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1095625 | 6503 | SH |  | DFND | 5 8 | 6503 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16848000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 335516 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10566892 | 37450 | SH |  | DFND | 5 7 8 | 37450 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 834359 | 13558 | SH |  | DFND | 1 5 | 13558 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 285324 | 10223 | SH |  | DFND | 5 | 10223 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1442988 | 2113 | SH |  | DFND | 5 7 8 | 2113 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 693207 | 1550 | SH |  | DFND | 1 5 | 1550 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 5005066 | 265944 | SH |  | DFND | 8 | 265944 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 666740 | 8525 | SH |  | DFND | 8 | 8525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 718645 | 4623 | SH |  | DFND | 8 | 4623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 423835 | 15565 | SH |  | DFND | 8 | 15565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 31140345 | 164156 | SH |  | DFND | 1 8 9 | 164156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 25192160 | 132800 | SH | Call | DFND | 9 | 132800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7037870 | 37100 | SH | Put | DFND | 9 | 37100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 19413104 | 264881 | SH |  | DFND | 8 | 264881 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3722474 | 162270 | SH |  | DFND | 1 5 | 162270 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 220224 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 350876424 | 584434 | SH |  | DFND | 1 5 8 9 | 584434 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24014800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 82730986 | 137800 | SH | Put | DFND | 1 5 7 8 | 137800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1548683 | 52802 | SH |  | DFND | 1 | 52802 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 101530 | 92300 | SH |  | DFND | 1 | 92300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 665256 | 10169 | SH |  | DFND | 1 | 10169 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 464005 | 181252 | SH |  | DFND | 5 | 181252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 25416821 | 133815 | SH |  | DFND | 5 8 | 133815 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 155391941 | 3311143 | SH |  | DFND | 1 | 3311143 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 337407928 | 7189600 | SH | Call | DFND | 1 | 7189600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 494308997 | 10532900 | SH | Put | DFND | 1 | 10532900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 3299101 | 2397000 | PRN |  | DFND | 1 | 2397000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 205613 | 2017 | SH |  | DFND | 5 7 | 2017 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6619468 | 101838 | SH |  | DFND | 1 8 | 101838 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 26910000 | 414000 | SH | Call | DFND | 1 9 | 414000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13351000 | 205400 | SH | Put | DFND | 1 | 205400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 394505 | 12520 | SH |  | DFND | 8 | 12520 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 914500 | 29500 | SH |  | DFND | 8 | 29500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1513161 | 18865 | SH |  | DFND | 7 8 | 18865 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5418870 | 67903 | SH |  | DFND | 7 8 | 67903 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6702750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 375937 | 9138 | SH |  | DFND | 8 | 9138 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3973128 | 32447 | SH |  | DFND | 8 | 32447 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 735813 | 11275 | SH |  | DFND | 8 | 11275 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 259400 | 2183 | SH |  | DFND | 8 | 2183 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3470595 | 23828 | SH |  | DFND | 8 | 23828 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 348027 | 3472 | SH |  | DFND | 8 | 3472 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 6215946 | 54047 | SH |  | DFND | 1 8 | 54047 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 434910 | 9500 | SH |  | DFND | 8 | 9500 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 349531 | 8372 | SH |  | DFND | 8 | 8372 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 42018728 | 376951 | SH |  | DFND | 1 8 | 376951 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 65082980 | 450807 | SH |  | DFND | 5 8 | 450807 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2872739 | 30179 | SH |  | DFND | 1 8 | 30179 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2175988 | 23305 | SH |  | DFND | 8 9 | 23305 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 439428 | 8229 | SH |  | DFND | 8 9 | 8229 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5452140 | 102100 | SH | Call | DFND | 9 | 102100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2477760 | 46400 | SH | Put | DFND | 9 | 46400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1036254 | 19905 | SH |  | DFND | 8 | 19905 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 549316 | 2142 | SH |  | DFND | 8 | 2142 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 17815277 | 91595 | SH |  | DFND | 8 | 91595 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2335772 | 21934 | SH |  | DFND | 1 8 | 21934 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 691213 | 21860 | SH |  | DFND | 8 | 21860 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4119424 | 8794 | SH |  | DFND | 8 | 8794 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10650291 | 52312 | SH |  | DFND | 8 | 52312 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 742953 | 5217 | SH |  | DFND | 8 | 5217 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 457647 | 4740 | SH |  | DFND | 8 | 4740 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 352419746 | 1456521 | SH |  | DFND | 1 5 8 9 | 1456521 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 32664600 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 596198 | 3044 | SH |  | DFND | 8 | 3044 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 973181 | 19704 | SH |  | DFND | 8 | 19704 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 7811017 | 72830 | SH |  | DFND | 1 8 9 | 72830 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 232038 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 376500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 557220 | 44400 | SH | Put | DFND | 1 | 44400 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 480450 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1243667 | 72517 | SH |  | DFND | 5 | 72517 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 607380 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 22800 | 24000 | PRN |  | DFND | 1 | 24000 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 773755 | 16063 | SH |  | DFND | 8 | 16063 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 442091 | 8706 | SH |  | DFND | 8 | 8706 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 4049966 | 3809000 | PRN |  | DFND | 1 | 3809000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1946497 | 87483 | SH |  | DFND | 1 5 | 87483 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 970450 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 82793 | 83000 | PRN |  | DFND | 1 | 83000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 4392587 | 4096000 | PRN |  | DFND | 1 7 | 4096000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 161468 | 4616 | SH |  | DFND | 8 | 4616 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 524700 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 946955 | 14475 | SH |  | DFND | 8 | 14475 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 18993904 | 18221000 | PRN |  | DFND | 1 | 18221000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1230000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1476000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2274126 | 140900 | SH | Call | DFND | 1 | 140900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18249037 | 98420 | SH |  | DFND | 1 5 8 | 98420 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11143742 | 60100 | SH | Put | DFND | 1 | 60100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 538755 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3463425 | 31500 | SH | Call | DFND | 1 | 31500 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1015477 | 17326 | SH |  | DFND | 5 | 17326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4466113 | 14159 | SH |  | DFND | 1 8 9 | 14159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 36116735 | 114500 | SH | Call | DFND | 1 | 114500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 49554053 | 157100 | SH | Put | DFND | 1 | 157100 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 3494138 | 286875 | SH |  | DFND | 5 | 286875 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 452990 | 7118 | SH |  | DFND | 1 | 7118 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 190000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 28229927 | 1106622 | SH |  | DFND | 5 | 1106622 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1002543 | 39300 | SH | Call | DFND | 1 | 39300 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2542325 | 136026 | SH |  | DFND | 1 5 9 | 136026 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11573070 | 93076 | SH |  | DFND | 1 7 | 93076 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5633747 | 199002 | SH |  | DFND | 1 8 | 199002 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1136884 | 26600 | SH |  | DFND | 5 | 26600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 205401 | 483 | SH |  | DFND | 8 | 483 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 80110537 | 616472 | SH |  | DFND | 1 5 7 8 | 616472 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 15983850 | 123000 | SH | Call | DFND | 1 | 123000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 82141395 | 632100 | SH | Put | DFND | 1 | 632100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4999311 | 4635 | SH |  | DFND | 5 | 4635 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 520461 | 18796 | SH |  | DFND | 5 | 18796 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 81325 | 14673 | SH |  | DFND | 1 | 14673 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 104059 | 2477 | SH |  | DFND | 1 8 | 2477 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1600581 | 38100 | SH | Call | DFND | 1 | 38100 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3165978 | 46966 | SH |  | DFND | 1 5 8 | 46966 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2258235 | 33500 | SH | Put | DFND | 1 | 33500 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 97800 | 16300 | SH |  | DFND | 1 | 16300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3109963 | 10183 | SH |  | DFND | 1 8 | 10183 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1664948 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1963644 | 14665 | SH |  | DFND | 5 8 9 | 14665 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 406560 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2323200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 206849 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 191750 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 722772 | 3825 | SH |  | DFND | 5 | 3825 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 419253 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 131490 | 97400 | SH |  | DFND | 1 | 97400 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 178930 | 14500 | SH |  | DFND | 5 | 14500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 555300 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 132461 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 4334284 | 4148000 | PRN |  | DFND | 1 | 4148000 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 280284 | 41279 | SH |  | DFND | 5 | 41279 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 90402 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 129479 | 34900 | SH |  | DFND | 1 | 34900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1049444 | 4450 | SH |  | DFND | 5 | 4450 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 761900 | 1604 | SH |  | DFND | 5 8 | 1604 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 105118 | 62200 | SH |  | DFND | 1 | 62200 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 40060365 | 5805850 | SH |  | DFND | 1 | 5805850 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 2485872 | 2308000 | PRN |  | DFND | 1 | 2308000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1972238 | 12070 | SH |  | DFND | 5 | 12070 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 2518599 | 1552000 | PRN |  | DFND | 1 | 1552000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 1905382 | 5153000 | PRN |  | DFND | 1 | 5153000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1042176 | 38400 | SH |  | DFND | 5 | 38400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1461687 | 2928 | SH |  | DFND | 5 | 2928 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 780595 | 7161 | SH |  | DFND | 7 | 7161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 14136690 | 56252 | SH |  | DFND | 5 | 56252 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2954620 | 8881 | SH |  | DFND | 5 7 | 8881 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 9516000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 3205397 | 1902000 | PRN |  | DFND | 1 | 1902000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 4213066 | 191416 | SH |  | DFND | 1 5 | 191416 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 129445 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 451266 | 9202 | SH |  | DFND | 5 | 9202 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 659458 | 3337 | SH |  | DFND | 1 | 3337 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7944324 | 40200 | SH | Call | DFND | 1 | 40200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6422650 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 883973 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1165849 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2557861 | 107158 | SH |  | DFND | 5 | 107158 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1351350 | 135000 | SH |  | DFND | 5 | 135000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 177210 | 33000 | SH |  | DFND | 8 | 33000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 852750 | 22500 | SH |  | DFND | 1 5 | 22500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 6847500 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 5021500 | 275000 | SH | Put | DFND | 1 | 275000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 5883614 | 4916000 | PRN |  | DFND | 1 | 4916000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3480306 | 18057 | SH |  | DFND | 4 5 7 | 18057 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 48790 | 17000 | SH |  | DFND | 8 | 17000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 33620000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 6637705 | 38093 | SH |  | DFND | 1 5 7 | 38093 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5156712 | 19800 | SH |  | DFND | 1 5 | 19800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2161409 | 10725 | SH |  | DFND | 1 8 | 10725 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 350436 | 556 | SH |  | DFND | 8 | 556 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 839241 | 4857 | SH |  | DFND | 5 8 | 4857 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3333037 | 47351 | SH |  | DFND | 1 5 | 47351 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4752048 | 22330 | SH |  | DFND | 1 8 | 22330 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1021488 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4256200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 59203443 | 104083 | SH |  | DFND | 1 5 8 | 104083 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21330375 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 995933 | 10900 | SH |  | DFND | 5 | 10900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11350930 | 14693 | SH |  | DFND | 1 5 | 14693 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10274782 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10274782 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 53475 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4232565 | 8232 | SH |  | DFND | 1 5 | 8232 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2294875 | 982 | SH |  | DFND | 5 8 | 982 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18743225 | 223320 | SH |  | DFND | 1 5 7 8 | 223320 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1888425 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2089857 | 24900 | SH | Put | DFND | 1 | 24900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2082790 | 24567 | SH |  | DFND | 1 | 24567 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1448890 | 20004 | SH |  | DFND | 5 8 | 20004 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 734658 | 708000 | PRN |  | DFND | 1 | 708000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2393463 | 3259 | SH |  | DFND | 1 7 8 9 | 3259 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 269103 | 3267 | SH |  | DFND | 8 | 3267 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2374198 | 1934 | SH |  | DFND | 5 8 | 1934 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2996184 | 105611 | SH |  | DFND | 5 | 105611 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2183580 | 63000 | SH |  | DFND | 5 | 63000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3866044 | 60200 | SH |  | DFND | 1 | 60200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2374160 | 2447000 | PRN |  | DFND | 1 | 2447000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5099914 | 30480 | SH |  | DFND | 5 | 30480 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1673200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13736972 | 82100 | SH | Put | DFND | 1 | 82100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60144236 | 116120 | SH |  | DFND | 1 5 7 8 9 | 116120 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 49476 | 39900 | SH |  | DFND | 1 8 | 39900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 368887 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 24238 | 25000 | PRN |  | DFND | 1 | 25000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 519933 | 474000 | PRN |  | DFND | 1 | 474000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2460721 | 95266 | SH |  | DFND | 1 5 8 | 95266 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2024972 | 10582 | SH |  | DFND | 5 | 10582 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 680832 | 15046 | SH |  | DFND | 5 | 15046 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 762884 | 12212 | SH |  | DFND | 5 8 | 12212 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2067758 | 2246 | SH |  | DFND | 1 8 | 2246 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7665397 | 113882 | SH |  | DFND | 5 8 | 113882 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4775283 | 10022 | SH |  | DFND | 1 7 | 10022 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1095904 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 179250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 938499 | 5904 | SH |  | DFND | 1 9 | 5904 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5992792 | 37700 | SH | Call | DFND | 1 | 37700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8059272 | 50700 | SH | Put | DFND | 1 | 50700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 581649 | 2507 | SH |  | DFND | 5 7 | 2507 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 43350 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 433500 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2720876 | 5950 | SH |  | DFND | 1 5 8 | 5950 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 141852 | 250 | SH |  | DFND | 5 7 | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 680892 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 379274 | 506000 | PRN |  | DFND | 1 | 506000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7447579 | 84201 | SH |  | DFND | 1 5 8 | 84201 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1105625 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1545312 | 9600 | SH |  | DFND | 5 | 9600 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1227891 | 170068 | SH |  | DFND | 1 | 170068 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 1944202 | 1884000 | PRN |  | DFND | 1 | 1884000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 264059 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 561350 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 18333691 | 163300 | SH | Put | DFND | 1 | 163300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 17252080 | 303200 | SH |  | DFND | 1 5 | 303200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2650681 | 2211 | SH |  | DFND | 5 7 8 | 2211 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1302126 | 72100 | SH |  | DFND | 5 | 72100 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 84812 | 46600 | SH |  | DFND | 1 | 46600 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 513327 | 10661 | SH |  | DFND | 1 | 10661 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1300741 | 22661 | SH |  | DFND | 5 7 8 | 22661 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 993020 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1337420 | 23300 | SH | Put | DFND | 1 | 23300 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 341280 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 8171498 | 438150 | SH |  | DFND | 5 | 438150 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 218448 | 2591 | SH |  | DFND | 7 8 | 2591 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 8245876 | 238665 | SH |  | DFND | 5 | 238665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33257195 | 440551 | SH |  | DFND | 1 5 8 | 440551 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 26421500 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14992314 | 198600 | SH | Put | DFND | 1 | 198600 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 690993 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 22677935 | 306500 | SH | Call | DFND | 1 | 306500 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 23151471 | 312900 | SH | Put | DFND | 1 | 312900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6824476 | 97870 | SH |  | DFND | 1 5 8 | 97870 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10668690 | 153000 | SH | Call | DFND | 1 | 153000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3554096 | 3326000 | PRN |  | DFND | 1 | 3326000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 25176550 | 23963000 | PRN |  | DFND | 1 | 23963000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 31714 | 4162 | SH |  | DFND |  | 4162 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1905000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 866484 | 22600 | SH |  | DFND | 5 | 22600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 5912973 | 138900 | SH |  | DFND | 5 | 138900 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 4595474 | 955400 | SH |  | DFND | 1 | 955400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 41456580 | 138000 | SH |  | DFND | 5 | 138000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 620000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 924164 | 6866 | SH |  | DFND | 1 5 8 | 6866 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2194161 | 3601 | SH |  | DFND | 8 | 3601 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 301388 | 5431 | SH |  | DFND | 1 8 | 5431 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2497050 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4048750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3544358 | 221384 | SH |  | DFND | 1 8 | 221384 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 576360 | 36000 | SH | Call | DFND | 1 | 36000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 160740 | 4465 | SH |  | DFND | 1 | 4465 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 468000 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 78259 | 57000 | PRN |  | DFND | 1 | 57000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2175837 | 25160 | SH |  | DFND | 5 | 25160 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2431476 | 24650 | SH |  | DFND | 1 | 24650 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 70210561 | 376303 | SH |  | DFND | 1 5 8 | 376303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29554272 | 158400 | SH | Put | DFND | 1 5 | 158400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 95874330 | 421000 | SH |  | DFND | 1 | 421000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 95874330 | 421000 | SH | Put | DFND | 1 | 421000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 215272 | 4556 | SH |  | DFND | 1 9 | 4556 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 968625 | 20500 | SH | Call | DFND | 1 | 20500 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 174899 | 107300 | SH |  | DFND | 1 | 107300 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 780000 | 400000 | SH |  | DFND | 5 | 400000 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 29463 | 89500 | SH | Call | DFND | 1 | 89500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1953525 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1063874 | 7557 | SH |  | DFND | 5 7 | 7557 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 298284 | 7065 | SH |  | DFND | 1 | 7065 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1230000 | 300000 | SH | Put | DFND | 5 | 300000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 306308 | 3757 | SH |  | DFND | 5 | 3757 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1151783 | 23358 | SH |  | DFND | 1 5 | 23358 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1709176 | 23423 | SH |  | DFND | 5 | 23423 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2328475 | 80906 | SH |  | DFND | 1 | 80906 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1698127 | 6038 | SH |  | DFND | 1 5 7 | 6038 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 475260 | 44500 | SH | Call | DFND | 1 | 44500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 845652 | 8786 | SH |  | DFND | 1 8 | 8786 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 1249777 | 64991 | SH |  | DFND | 5 | 64991 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 795060 | 42000 | SH | Call | DFND | 1 | 42000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1760490 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 867489 | 601000 | PRN |  | DFND | 1 | 601000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2128266 | 15045 | SH |  | DFND | 5 | 15045 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6114372 | 106392 | SH |  | DFND | 8 | 106392 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1244356 | 48287 | SH |  | DFND | 5 | 48287 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 6102681 | 6007000 | PRN |  | DFND | 1 | 6007000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1632950 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1891887 | 114521 | SH |  | DFND | 5 | 114521 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 260451 | 1428 | SH |  | DFND | 8 | 1428 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1034938 | 5083 | SH |  | DFND | 7 8 9 | 5083 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 436209 | 85868 | SH |  | DFND | 1 | 85868 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 51030 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 877662 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 226620 | 2733 | SH |  | DFND | 1 7 | 2733 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 288113 | 177000 | PRN |  | DFND | 1 | 177000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2425553 | 19135 | SH |  | DFND | 5 | 19135 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1345672 | 8449 | SH |  | DFND | 5 7 | 8449 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11651742 | 173751 | SH |  | DFND | 1 | 173751 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17100300 | 255000 | SH | Call | DFND | 1 | 255000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23471000 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 259251 | 8593 | SH |  | DFND | 1 | 8593 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 426150 | 16069 | SH |  | DFND | 5 | 16069 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 397800 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 96218 | 64000 | PRN |  | DFND | 1 | 64000 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | BBG01NJ5D591 | 4125000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1062118 | 63410 | SH |  | DFND | 5 | 63410 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 450000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 583963 | 30320 | SH |  | DFND | 1 5 8 | 30320 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 4815000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 180137554 | 1282666 | SH |  | DFND | 1 8 | 1282666 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4353640 | 31000 | SH | Call | DFND | 1 | 31000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 183835960 | 1309000 | SH | Put | DFND | 1 | 1309000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1560600 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10005995 | 392700 | SH |  | DFND | 1 5 7 8 | 392700 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2548 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5282004 | 207300 | SH | Put | DFND | 1 | 207300 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4249544 | 281800 | SH |  | DFND | 5 | 281800 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1017900 | 67500 | SH | Put | DFND | 1 | 67500 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 2211294 | 2175000 | PRN |  | DFND | 1 | 2175000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11483598 | 70799 | SH |  | DFND | 5 8 | 70799 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 459000 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1117665 | 48700 | SH | Call | DFND | 1 | 48700 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1117665 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 12153777 | 129585 | SH |  | DFND | 5 | 129585 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 875254 | 67431 | SH |  | DFND | 1 | 67431 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 254558 | 65439 | SH |  | DFND | 1 | 65439 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2069378 | 10299 | SH |  | DFND | 5 9 | 10299 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 756272 | 17188 | SH |  | DFND | 5 | 17188 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1669568 | 40971 | SH |  | DFND | 1 | 40971 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 65233 | 57000 | PRN |  | DFND | 1 | 57000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 106000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1431000 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2991751 | 29148 | SH |  | DFND | 1 5 | 29148 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2633547 | 119165 | SH |  | DFND | 5 | 119165 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 746190 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 3019398 | 41407 | SH |  | DFND | 1 7 | 41407 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68841403 | 448040 | SH |  | DFND | 1 5 7 8 | 448040 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 9823451 | 223616 | SH |  | DFND | 1 5 8 | 223616 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 15217352 | 346400 | SH | Call | DFND | 5 | 346400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 50519500 | 1150000 | SH | Put | DFND | 5 | 1150000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 61794 | 62000 | PRN |  | DFND | 1 | 62000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1385419 | 1382000 | PRN |  | DFND | 1 | 1382000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8752402 | 35442 | SH |  | DFND | 1 5 8 | 35442 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6766430 | 27400 | SH | Call | DFND | 1 | 27400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3062180 | 12400 | SH | Put | DFND | 1 | 12400 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 437329 | 20322 | SH |  | DFND | 1 | 20322 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 158026 | 65300 | SH |  | DFND | 1 | 65300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2585862 | 22580 | SH |  | DFND | 1 8 | 22580 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 16073 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 3115728 | 138600 | SH | Call | DFND | 1 | 138600 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 3115728 | 138600 | SH | Put | DFND | 1 | 138600 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 466674 | 15561 | SH |  | DFND | 1 | 15561 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 54572444 | 821503 | SH |  | DFND | 5 | 821503 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 97251689 | 1584678 | SH |  | DFND | 5 | 1584678 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 5779022 | 20007 | SH |  | DFND | 1 8 | 20007 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 461878 | 285110 | SH |  | DFND | 5 | 285110 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4369518 | 52136 | SH |  | DFND | 5 7 | 52136 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 227616 | 67342 | SH |  | DFND | 1 | 67342 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 70823 | 71000 | PRN |  | DFND | 1 | 71000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 203396 | 197000 | PRN |  | DFND | 1 | 197000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 600063 | 20850 | SH |  | DFND | 1 7 | 20850 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1439000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 3024634 | 68411 | SH |  | DFND | 7 | 68411 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2515695 | 15122 | SH |  | DFND | 5 8 | 15122 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3473398 | 26248 | SH |  | DFND | 5 7 | 26248 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 394064 | 27712 | SH |  | DFND | 5 7 | 27712 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1450470 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2569404 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4085273 | 21436 | SH |  | DFND | 5 | 21436 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1084514 | 56900 | SH |  | DFND | 1 8 | 56900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 796840 | 22000 | SH |  | DFND | 5 | 22000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1379664 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 36760203 | 976626 | SH |  | DFND | 4 | 976626 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 4831725 | 257692 | SH |  | DFND | 1 | 257692 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 4076250 | 217400 | SH | Call | DFND | 1 | 217400 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 7601250 | 405400 | SH | Put | DFND | 1 | 405400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6171313 | 35755 | SH |  | DFND | 1 8 | 35755 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 986617 | 24902 | SH |  | DFND | 8 | 24902 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1611079 | 7005 | SH |  | DFND | 7 8 | 7005 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 328877 | 330000 | PRN |  | DFND | 1 | 330000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 201500 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 26567312 | 364435 | SH |  | DFND | 5 | 364435 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14357564 | 25535 | SH |  | DFND | 5 | 25535 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3085897 | 117023 | SH |  | DFND | 5 9 | 117023 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 51810 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1871648 | 114825 | SH |  | DFND | 1 5 | 114825 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2782410 | 170700 | SH | Call | DFND | 1 | 170700 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 361788 | 7300 | SH |  | DFND | 8 | 7300 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 849562 | 77870 | SH |  | DFND | 1 | 77870 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 920006 | 914000 | PRN |  | DFND | 1 | 914000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1549678 | 6753 | SH |  | DFND | 5 8 | 6753 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1122680 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1295400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5976894 | 21835 | SH |  | DFND | 1 5 8 | 21835 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 607100 | 13000 | SH |  | DFND | 5 | 13000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 1029600 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 21146 | 19400 | SH |  | DFND | 1 | 19400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1041807 | 36761 | SH |  | DFND | 5 7 8 | 36761 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 20933 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 10666315 | 560500 | SH | Call | DFND | 1 | 560500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2854500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2420745 | 2628000 | PRN |  | DFND | 1 | 2628000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 10432509 | 10008000 | PRN |  | DFND | 1 | 10008000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1894555 | 55755 | SH |  | DFND | 5 7 | 55755 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2291 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4639032 | 32400 | SH | Call | DFND | 1 | 32400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7502632 | 52400 | SH | Put | DFND | 1 7 | 52400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 22409627 | 161779 | SH |  | DFND | 1 5 8 | 161779 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 65284 | 409046 | SH |  | DFND | 1 | 409046 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 444926 | 22958 | SH |  | DFND | 1 5 | 22958 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 9936126 | 512700 | SH | Call | DFND | 1 | 512700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3375412 | 9657 | SH |  | DFND | 5 8 | 9657 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4695911 | 79944 | SH |  | DFND | 1 5 8 | 79944 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1298588 | 2604 | SH |  | DFND | 1 5 | 2604 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3818436 | 25057 | SH |  | DFND | 1 5 | 25057 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 586519 | 36362 | SH |  | DFND | 8 | 36362 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1159890 | 14102 | SH |  | DFND | 1 | 14102 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 653559 | 7295 | SH |  | DFND | 5 | 7295 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1164670 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 486710 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 584052 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 17430 | 18000 | PRN |  | DFND | 1 | 18000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 95354 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2380033 | 10042 | SH |  | DFND | 5 7 8 | 10042 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 421668 | 25901 | SH |  | DFND | 1 | 25901 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 782064 | 20995 | SH |  | DFND | 5 7 | 20995 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4106520 | 36600 | SH |  | DFND | 5 | 36600 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 36094 | 53600 | SH |  | DFND | 1 | 53600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 387187 | 1449 | SH |  | DFND | 1 8 | 1449 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9667078 | 281265 | SH |  | DFND | 4 9 | 281265 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 25261950 | 735000 | SH | Call | DFND | 1 9 | 735000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 859250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 931000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 744800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 4640104 | 124600 | SH | Put | DFND | 1 | 124600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23323989 | 244307 | SH |  | DFND | 1 5 8 | 244307 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13661757 | 143100 | SH | Call | DFND | 1 | 143100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 11179537 | 117100 | SH | Put | DFND | 1 | 117100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 618017 | 22638 | SH |  | DFND | 8 | 22638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1587986 | 60288 | SH |  | DFND | 8 | 60288 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2597077 | 46335 | SH |  | DFND | 1 | 46335 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 24465825 | 436500 | SH | Call | DFND | 1 | 436500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 25956755 | 463100 | SH | Put | DFND | 1 | 463100 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 728337 | 760667 | PRN |  | DFND | 1 | 760667 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 567079 | 288000 | PRN |  | DFND | 1 | 288000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1847711 | 10338 | SH |  | DFND | 5 8 | 10338 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 83565 | 354 | SH |  | DFND | 1 8 | 354 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 23606000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 589483 | 4980 | SH |  | DFND | 8 | 4980 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6186115 | 69242 | SH |  | DFND | 1 8 9 | 69242 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 85417974 | 956100 | SH | Call | DFND | 1 9 | 956100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 183593700 | 2055000 | SH | Put | DFND | 1 | 2055000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 9347203 | 173514 | SH |  | DFND | 1 8 9 | 173514 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 10774000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 14227067 | 264100 | SH | Put | DFND | 1 | 264100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 24423752 | 158359 | SH |  | DFND | 1 5 8 | 158359 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3084600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 225648 | 5356 | SH |  | DFND | 8 | 5356 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 470673 | 6006 | SH |  | DFND | 1 8 | 6006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 231541 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14442799 | 51241 | SH |  | DFND | 8 | 51241 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 17592530 | 195516 | SH |  | DFND | 5 | 195516 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2519440 | 28000 | SH | Call | DFND | 1 | 28000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2612855 | 36569 | SH |  | DFND | 1 | 36569 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 510902 | 253000 | PRN |  | DFND | 1 | 253000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 314398 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 4414228 | 250666 | SH |  | DFND | 1 7 | 250666 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 499293 | 543 | SH |  | DFND | 7 8 | 543 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 504150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 670815 | 8330 | SH |  | DFND | 5 | 8330 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 361025 | 3500 | SH |  | DFND | 8 | 3500 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1029103 | 1041000 | PRN |  | DFND | 1 | 1041000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4948096 | 4714000 | PRN |  | DFND | 1 | 4714000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 7963961 | 706965 | SH |  | DFND | 7 | 706965 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 679481 | 35445 | SH |  | DFND | 5 | 35445 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 542700 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 12201306 | 1354196 | SH |  | DFND | 1 5 | 1354196 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 2473120 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1612346 | 20945 | SH |  | DFND | 1 5 7 | 20945 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 11870 | 752 | SH |  | DFND | 8 | 752 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 189420 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 280940 | 3827 | SH |  | DFND | 5 7 | 3827 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2719235 | 25039 | SH |  | DFND | 5 | 25039 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5951145 | 142008 | SH |  | DFND | 7 8 | 142008 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1481507 | 192154 | SH |  | DFND | 1 5 | 192154 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 12025 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 38218545 | 169446 | SH |  | DFND | 5 7 8 | 169446 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 1773893 | 1133000 | PRN |  | DFND | 1 | 1133000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 13426697 | 508202 | SH |  | DFND | 1 5 7 | 508202 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2272120 | 86000 | SH | Put | DFND | 1 | 86000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 12876 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5180000 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 945489 | 525000 | PRN |  | DFND | 1 | 525000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1169480 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 5015920 | 74200 | SH | Put | DFND | 1 | 74200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 241200 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 742428 | 664000 | PRN |  | DFND | 1 | 664000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 303400 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3169748 | 99334 | SH |  | DFND | 5 | 99334 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 86157 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14221876 | 30668 | SH |  | DFND | 8 9 | 30668 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7710460 | 21691 | SH |  | DFND | 1 8 | 21691 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1918329402 | 5396600 | SH | Call | DFND | 1 | 5396600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1416832326 | 3985800 | SH | Put | DFND | 1 8 | 3985800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2387642 | 38436 | SH |  | DFND | 8 9 | 38436 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 725829138 | 1089539 | SH |  | DFND | 1 5 8 | 1089539 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1916599860 | 2877000 | SH | Put | DFND | 1 5 7 | 2877000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 46199612 | 503538 | SH |  | DFND | 8 | 503538 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 333619 | 13032 | SH |  | DFND | 8 | 13032 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 9816789 | 410058 | SH |  | DFND | 1 | 410058 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 766676 | 25875 | SH |  | DFND | 1 | 25875 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 565300 | 7216 | SH |  | DFND | 8 | 7216 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 996596 | 9536 | SH |  | DFND | 8 | 9536 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 4671888 | 106179 | SH |  | DFND | 8 | 106179 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 150908214 | 1506070 | SH |  | DFND | 5 8 9 | 1506070 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3006000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 12625200 | 126000 | SH | Put | DFND | 1 | 126000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 147659 | 2485 | SH |  | DFND | 1 9 | 2485 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 641736 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1725343 | 13051 | SH |  | DFND | 1 8 | 13051 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 9915000 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 5420200 | 41000 | SH | Put | DFND | 1 | 41000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1264545 | 19977 | SH |  | DFND | 1 8 9 | 19977 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 30554910 | 482700 | SH | Call | DFND | 1 9 | 482700 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 53880960 | 851200 | SH | Put | DFND | 1 | 851200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 256556 | 4130 | SH |  | DFND | 5 | 4130 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 33856490 | 48505 | SH |  | DFND | 5 8 | 48505 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 693379 | 506000 | PRN |  | DFND | 1 | 506000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 36145040 | 4682000 | SH |  | DFND | 5 | 4682000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 449319 | 34777 | SH |  | DFND | 1 5 7 | 34777 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 7590976 | 69770 | SH |  | DFND | 1 5 7 | 69770 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 23277193 | 1388854 | SH |  | DFND | 5 | 1388854 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5661871 | 136168 | SH |  | DFND | 8 | 136168 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 471919 | 332000 | PRN |  | DFND | 1 | 332000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 137755 | 24468 | SH |  | DFND | 1 | 24468 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 344960 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3474184 | 41066 | SH |  | DFND | 5 8 | 41066 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 626040 | 7400 | SH | Call | DFND | 1 | 7400 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 4096899 | 278133 | SH |  | DFND | 1 | 278133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6844126 | 58996 | SH |  | DFND | 5 | 58996 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2682515 | 290305 | SH |  | DFND | 7 | 290305 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 745813 | 10656 | SH |  | DFND | 5 8 | 10656 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 52603360 | 163258 | SH |  | DFND | 5 7 8 | 163258 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 573254 | 256000 | PRN |  | DFND | 1 | 256000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 2827734 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 318908 | 202000 | PRN |  | DFND | 1 | 202000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 424367 | 237000 | PRN |  | DFND | 1 | 237000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 21500 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 190250 | 76100 | SH | Call | DFND | 1 | 76100 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 4769660 | 170345 | SH |  | DFND | 5 8 | 170345 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2355537 | 6372 | SH |  | DFND | 5 8 | 6372 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 298591 | 17837 | SH |  | DFND | 8 | 17837 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 309900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 3405600 | 26400 | SH |  | DFND | 1 | 26400 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 654024 | 80150 | SH |  | DFND | 5 | 80150 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 4210115 | 243500 | SH |  | DFND | 5 | 243500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 4668300 | 270000 | SH | Call | DFND | 1 | 270000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2591771 | 149900 | SH | Put | DFND | 1 | 149900 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 1951510 | 1450000 | PRN |  | DFND | 1 | 1450000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 21573000 | 450000 | SH | Put | DFND | 1 | 450000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 4118494 | 86179 | SH |  | DFND | 5 7 | 86179 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 47190 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1072073 | 15089 | SH |  | DFND | 5 7 | 15089 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 138465 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 770789 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 330290 | 6419 | SH |  | DFND | 8 | 6419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 61714711 | 220970 | SH |  | DFND | 1 5 8 | 220970 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 481105 | 1131 | SH |  | DFND | 8 | 1131 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 2956369 | 3377000 | PRN |  | DFND | 1 | 3377000 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 3878775 | 114621 | SH |  | DFND | 5 | 114621 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 14242510 | 125795 | SH |  | DFND | 5 | 125795 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1847296 | 11026 | SH |  | DFND | 5 7 8 | 11026 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4326411 | 48232 | SH |  | DFND | 1 5 8 | 48232 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 6719691 | 113069 | SH |  | DFND | 5 | 113069 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1737383 | 26320 | SH |  | DFND | 1 5 | 26320 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 7052219 | 2156642 | SH |  | DFND | 5 | 2156642 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1185462 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 46749 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4922736 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1747279 | 44528 | SH |  | DFND | 1 | 44528 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 99306 | 61300 | SH |  | DFND | 1 | 61300 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 212642 | 3747 | SH |  | DFND | 5 8 | 3747 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 77528386 | 174331 | SH |  | DFND | 1 5 8 | 174331 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11829552 | 26600 | SH | Call | DFND | 5 | 26600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23792520 | 53500 | SH | Put | DFND | 5 8 | 53500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2796738 | 15222 | SH |  | DFND | 5 8 | 15222 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 9350405 | 10015 | SH |  | DFND | 5 8 | 10015 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 277008 | 961 | SH |  | DFND | 8 | 961 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 7111 | 669 | SH |  | DFND | 7 | 669 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 531500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1646050 | 33586 | SH |  | DFND | 1 5 8 | 33586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 413065 | 852 | SH |  | DFND | 1 8 | 852 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20176832 | 41600 | SH | Call | DFND | 1 | 41600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1455060 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13419882 | 56061 | SH |  | DFND | 5 8 | 56061 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 695673 | 5036 | SH |  | DFND | 5 | 5036 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 90816 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 220533 | 23214 | SH |  | DFND | 5 | 23214 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1600200 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 830472 | 17363 | SH |  | DFND | 5 | 17363 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 543613 | 15725 | SH |  | DFND | 5 | 15725 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1113974 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 487978 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 6146783 | 4326000 | PRN |  | DFND | 1 | 4326000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 114018 | 36544 | SH |  | DFND | 1 | 36544 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 11856 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1885050 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6701001 | 23999 | SH |  | DFND | 5 | 23999 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 95600 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 334600 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1088534 | 32044 | SH |  | DFND | 1 5 | 32044 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 696878 | 9267 | SH |  | DFND | 7 | 9267 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2334394 | 1832000 | PRN |  | DFND | 1 | 1832000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4322597 | 94545 | SH |  | DFND | 1 5 | 94545 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 105156 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 837056 | 1600 | SH |  | DFND | 5 7 | 1600 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 30574664 | 27898000 | PRN |  | DFND | 1 | 27898000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3039388 | 55974 | SH |  | DFND | 5 | 55974 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2564561 | 26177 | SH |  | DFND | 5 8 | 26177 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 979700 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4851848 | 3293000 | PRN |  | DFND | 1 | 3293000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 4305256 | 3530000 | PRN |  | DFND | 1 | 3530000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 442589 | 670 | SH |  | DFND | 1 5 | 670 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1662796 | 40556 | SH |  | DFND | 1 8 | 40556 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 901983 | 700000 | PRN |  | DFND | 1 | 700000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 314136 | 23478 | SH |  | DFND | 5 7 | 23478 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2125800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2874265 | 5257 | SH |  | DFND | 5 | 5257 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 54837840 | 232000 | SH |  | DFND | 5 | 232000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 5284937 | 90542 | SH |  | DFND | 5 | 90542 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 76235 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1930000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 861103 | 902 | SH |  | DFND | 5 8 | 902 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8307917 | 24060 | SH |  | DFND | 1 5 7 8 | 24060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3453000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 637747 | 104207 | SH |  | DFND | 1 5 | 104207 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 2325694 | 2123000 | PRN |  | DFND | 1 | 2123000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 868868 | 21700 | SH |  | DFND | 1 | 21700 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 888333 | 15900 | SH |  | DFND | 5 | 15900 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4610531 | 22552 | SH |  | DFND | 5 | 22552 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 355600 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 508000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1524000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1129944 | 55200 | SH |  | DFND | 5 | 55200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 253291 | 3546 | SH |  | DFND | 1 | 3546 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 69094 | 38600 | SH |  | DFND | 1 | 38600 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 43883057 | 2199652 | SH |  | DFND | 5 | 2199652 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2109943 | 43657 | SH |  | DFND | 5 | 43657 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 386775 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1872768 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3135911 | 64300 | SH | Put | DFND | 1 | 64300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3511442 | 20624 | SH |  | DFND | 1 5 8 9 | 20624 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 23870452 | 140200 | SH | Call | DFND | 1 | 140200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 39261956 | 230600 | SH | Put | DFND | 1 9 | 230600 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 684252 | 45800 | SH |  | DFND | 8 | 45800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1818320 | 23800 | SH |  | DFND | 1 7 | 23800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 32431800 | 424500 | SH | Call | DFND | 1 | 424500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 41431720 | 542300 | SH | Put | DFND | 1 | 542300 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 351320 | 3888 | SH |  | DFND | 8 | 3888 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 7518982 | 23039 | SH |  | DFND | 8 9 | 23039 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 715563 | 1492 | SH |  | DFND | 8 | 1492 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 206335 | 2257 | SH |  | DFND | 8 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 80304568 | 131135 | SH |  | DFND | 5 8 | 131135 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 447124 | 1362 | SH |  | DFND | 8 | 1362 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 664829 | 3565 | SH |  | DFND | 8 | 3565 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 730383 | 10234 | SH |  | DFND | 8 | 10234 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7731594 | 142702 | SH |  | DFND | 8 9 | 142702 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1419516 | 26200 | SH | Call | DFND | 9 | 26200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1578045 | 19775 | SH |  | DFND | 8 | 19775 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2448682 | 52144 | SH |  | DFND | 8 | 52144 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9763270 | 45244 | SH |  | DFND | 8 | 45244 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1880290 | 31380 | SH |  | DFND | 8 | 31380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 376880 | 2674 | SH |  | DFND | 8 | 2674 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 550800 | 2934 | SH |  | DFND | 8 | 2934 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1182408 | 9983 | SH |  | DFND | 8 | 9983 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 920022 | 3544 | SH |  | DFND | 8 | 3544 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1680300000 | 2250000 | SH |  | DFND | 1 | 2250000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 367504 | 2668 | SH |  | DFND | 8 | 2668 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1650705 | 4102 | SH |  | DFND | 8 | 4102 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 204133 | 3552 | SH |  | DFND | 5 | 3552 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 1588506 | 1468000 | PRN |  | DFND | 1 | 1468000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 255886 | 8409 | SH |  | DFND | 5 | 8409 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1301867 | 4370 | SH |  | DFND | 7 8 | 4370 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 1730267 | 1342000 | PRN |  | DFND | 1 | 1342000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 106051 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 5211324 | 590184 | SH |  | DFND | 1 5 | 590184 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 12664796 | 625422 | SH |  | DFND | 5 | 625422 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3099033 | 11085 | SH |  | DFND | 1 5 7 | 11085 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3196441 | 12709 | SH |  | DFND | 1 5 7 | 12709 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 20157968 | 601192 | SH |  | DFND | 5 | 601192 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 81940 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5593429 | 127268 | SH |  | DFND | 1 5 7 8 | 127268 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 342424 | 13813 | SH |  | DFND | 1 8 | 13813 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 70075 | 69000 | PRN |  | DFND | 1 | 69000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6266240 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6491204 | 43028 | SH |  | DFND | 1 7 8 | 43028 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 44933417 | 1377903 | SH |  | DFND | 1 5 | 1377903 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 319578 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1764201 | 54100 | SH | Put | DFND | 1 | 54100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 414781 | 15283 | SH |  | DFND | 1 | 15283 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29692161 | 86977 | SH |  | DFND | 1 5 8 | 86977 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 54315 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1025445 | 5234 | SH |  | DFND | 1 5 7 9 | 5234 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4898000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1684912 | 8600 | SH | Put | DFND | 9 | 8600 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1549500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1191200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 520497 | 3131 | SH |  | DFND | 8 | 3131 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2276388 | 7400 | SH |  | DFND | 5 | 7400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6861231 | 66575 | SH |  | DFND | 1 5 8 | 66575 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15665120 | 152000 | SH | Call | DFND | 1 | 152000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1659266 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 315250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 4152959 | 21017 | SH |  | DFND | 1 5 7 8 | 21017 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 386360 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 653840 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 369750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 369750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1568737 | 13690 | SH |  | DFND | 1 5 | 13690 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6780954 | 80899 | SH |  | DFND | 5 8 | 80899 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 15716250 | 187500 | SH | Call | DFND | 1 | 187500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 25355550 | 302500 | SH | Put | DFND | 1 | 302500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 401850 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 634500 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10163976 | 38745 | SH |  | DFND | 1 5 | 38745 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5391054 | 44903 | SH |  | DFND | 1 5 | 44903 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3442656 | 17614 | SH |  | DFND | 1 7 | 17614 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3272825 | 9474 | SH |  | DFND | 1 8 9 | 9474 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 215438 | 856 | SH |  | DFND | 8 | 856 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 400487 | 28812 | SH |  | DFND | 1 5 7 | 28812 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 250200 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 258768 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 273874 | 5434 | SH |  | DFND | 8 | 5434 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 1040182 | 36370 | SH |  | DFND | 1 | 36370 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 406340 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 164640 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 864360 | 31500 | SH | Call | DFND | 1 | 31500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1661568 | 6575 | SH |  | DFND | 5 | 6575 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4378157 | 18187 | SH |  | DFND | 5 7 8 | 18187 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 29853319 | 346809 | SH |  | DFND | 1 5 | 346809 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 71258 | 60000 | PRN |  | DFND | 1 | 60000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 343717 | 311000 | PRN |  | DFND | 1 | 311000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 950810 | 11900 | SH |  | DFND | 1 5 | 11900 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | BBG00ZDRLW13 | 504375 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 48679694 | 603592 | SH |  | DFND | 5 8 | 603592 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2782425 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1362985 | 16900 | SH | Put | DFND | 1 | 16900 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 1173000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 3420716 | 62800 | SH | Call | DFND | 1 | 62800 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 188676 | 156000 | PRN |  | DFND | 1 | 156000 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1246814 | 39962 | SH |  | DFND | 1 5 7 | 39962 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 125393 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1545384 | 45600 | SH | Put | DFND | 1 | 45600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 5961000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 15360 | 16000 | PRN |  | DFND | 1 | 16000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 15678393 | 1157077 | SH |  | DFND | 1 | 1157077 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2083990 | 153800 | SH | Call | DFND | 1 | 153800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 34066055 | 2514100 | SH | Put | DFND | 1 | 2514100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1585850 | 16100 | SH |  | DFND | 5 | 16100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 695798 | 164881 | SH |  | DFND | 1 5 | 164881 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 588353 | 4021 | SH |  | DFND | 5 7 | 4021 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 928043 | 11249 | SH |  | DFND | 1 9 | 11249 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2062500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2475000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 334468 | 30657 | SH |  | DFND | 5 7 | 30657 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 4164813 | 4346000 | PRN |  | DFND | 1 | 4346000 | 0 | 0 |

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