# EDGAR Filing Document

**Accession Number:** 0000096223
**File Stem:** 0000096223-26-000010
**Filing Date:** 2026-2
**Character Count:** 209365
**Document Hash:** aac5f5063a3afb295478ccfa497d1f3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000096223-26-000010.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000096223-26-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**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:** 26609165

**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:** 12-31-2025

**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  02-06-2026<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:** 1824

**Form 13F Information Table Value Total:** $19572088700

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 233217 | 14299 | SH |  | DFND | 5 | 14299 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1568660 | 9798 | SH |  | DFND | 1 5 | 9798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7519279 | 60015 | SH |  | DFND | 1 5 7 8 | 60015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 23638890 | 103457 | SH |  | DFND | 1 5 7 8 | 103457 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2236081 | 17765 | SH |  | DFND | 5 | 17765 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 61672563 | 457325 | SH |  | DFND | 7 | 457325 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 317900 | 85000 | SH |  | DFND | 8 | 85000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 237760 | 4759 | SH |  | DFND | 1 | 4759 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 14988 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2043364 | 40900 | SH | Put | DFND | 1 | 40900 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 47959546 | 3379813 | SH |  | DFND | 5 | 3379813 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 205400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 735423 | 44980 | SH |  | DFND | 1 | 44980 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11741613 | 43763 | SH |  | DFND | 1 8 | 43763 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 83561 | 16813 | SH |  | DFND | 1 | 16813 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 33116 | 11002 | SH |  | DFND | 5 8 | 11002 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1054380 | 26727 | SH |  | DFND | 5 | 26727 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 4615352 | 12819 | SH |  | DFND | 1 5 7 | 12819 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 320800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 37425268 | 3757557 | SH |  | DFND | 1 | 3757557 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 40233420 | 4039500 | SH | Put | DFND | 1 | 4039500 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1848256 | 96414 | SH |  | DFND | 1 5 | 96414 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4643667 | 13268 | SH |  | DFND | 1 5 7 8 | 13268 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5669838 | 16200 | SH | Call | DFND | 5 | 16200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1731306 | 214536 | SH |  | DFND | 1 5 | 214536 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 111232 | 12800 | SH |  | DFND | 1 5 | 12800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1601681 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 65965698 | 308021 | SH |  | DFND | 1 5 7 8 | 308021 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 | BBG01VPVPQP2 | 991903 | 39692 | SH |  | DFND | 1 | 39692 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1315156 | 5437 | SH |  | DFND | 1 5 8 | 5437 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 689180 | 48060 | SH |  | DFND | 1 5 | 48060 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5014698 | 349700 | SH | Call | DFND | 1 | 349700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 6411400 | 86140 | SH |  | DFND | 1 5 7 | 86140 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7475204 | 67790 | SH |  | DFND | 1 8 | 67790 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 16435079 | 120784 | SH |  | DFND | 1 5 | 120784 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 632255 | 58979 | SH |  | DFND | 1 | 58979 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 750400 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1545332 | 21454 | SH |  | DFND | 1 7 | 21454 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6454139 | 26128 | SH |  | DFND | 1 | 26128 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4940400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3009049 | 22171 | SH |  | DFND | 1 5 8 | 22171 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 29616 | 30000 | PRN |  | DFND | 1 | 30000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2382187 | 27303 | SH |  | DFND | 1 5 | 27303 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 883657 | 893000 | PRN |  | DFND | 1 | 893000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 535671 | 565000 | PRN |  | DFND | 1 | 565000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 282996 | 16482 | SH |  | DFND | 1 | 16482 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 872931 | 16427 | SH |  | DFND | 1 | 16427 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1727050 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 534822 | 344000 | PRN |  | DFND | 1 | 344000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 851484 | 5809 | SH |  | DFND | 1 7 8 | 5809 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3664500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4763850 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 8566464 | 433745 | SH |  | DFND | 1 5 | 433745 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 836446 | 551000 | PRN |  | DFND | 1 | 551000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 415939 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 364677 | 3725 | SH |  | DFND | 1 5 | 3725 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1617534 | 7771 | SH |  | DFND | 1 7 8 | 7771 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10466943 | 26322 | SH |  | DFND | 1 5 7 | 26322 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 913915 | 620000 | PRN |  | DFND | 1 | 620000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 146599380 | 468369 | SH |  | DFND | 1 5 7 8 9 | 468369 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54775000 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 245263869 | 781593 | SH |  | DFND | 1 5 7 8 | 781593 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 236605200 | 754000 | SH | Put | DFND | 1 | 754000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 12538514 | 595937 | SH |  | DFND | 1 5 | 595937 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2668103 | 56744 | SH |  | DFND | 1 8 | 56744 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 39815 | 36195 | SH |  | DFND | 1 | 36195 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 569658 | 157800 | SH |  | DFND | 5 8 | 157800 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 180500 | 50000 | SH | Put | DFND | 8 | 50000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | BBG001T04288 | 272384 | 39192 | SH |  | DFND | 1 | 39192 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1357893 | 23550 | SH |  | DFND | 1 5 7 8 | 23550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 215675446 | 934388 | SH |  | DFND | 1 5 8 9 | 934388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28229286 | 122300 | SH | Call | DFND | 5 | 122300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 414385 | 5147 | SH |  | DFND | 1 5 7 8 | 5147 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3331929 | 33366 | SH |  | DFND | 1 5 | 33366 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5335278 | 46269 | SH |  | DFND | 1 8 | 46269 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5765500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4780494 | 12922 | SH |  | DFND | 1 5 8 | 12922 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 311914 | 6628 | SH |  | DFND | 1 8 | 6628 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1452896 | 16983 | SH |  | DFND | 1 5 8 | 16983 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 35759 | 14419 | SH |  | DFND | 1 | 14419 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1018130 | 5799 | SH |  | DFND | 1 5 8 | 5799 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1158762 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 351046 | 2690 | SH |  | DFND | 1 8 | 2690 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 142617 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1043934 | 2129 | SH |  | DFND | 1 5 8 | 2129 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4911426 | 23922 | SH |  | DFND | 1 | 23922 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34183155 | 104437 | SH |  | DFND | 1 5 7 8 | 104437 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1636550 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2356506 | 165485 | SH |  | DFND | 5 | 165485 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 841437 | 21313 | SH |  | DFND | 5 7 | 21313 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 907099 | 71992 | SH |  | DFND | 1 5 | 71992 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 294033 | 318000 | PRN |  | DFND | 1 | 318000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 31707357 | 234626 | SH |  | DFND | 1 5 7 | 234626 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 968450 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2395480 | 53831 | SH |  | DFND | 8 | 53831 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 424420 | 7848 | SH |  | DFND | 7 8 | 7848 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1083444 | 3995 | SH |  | DFND | 1 8 | 3995 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 947280 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 9643813 | 7620000 | PRN |  | DFND | 1 | 7620000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 9921910 | 454508 | SH |  | DFND | 5 | 454508 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 841467 | 47300 | SH |  | DFND | 1 | 47300 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3202200 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 15278462 | 443368 | SH |  | DFND | 4 9 | 443368 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43414827 | 123030 | SH |  | DFND | 1 5 8 9 | 123030 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4819036 | 197017 | SH |  | DFND | 1 | 197017 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1100700 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1467600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 218997 | 8718 | SH |  | DFND | 1 5 | 8718 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 587808 | 23400 | SH | Call | DFND | 5 | 23400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 17584 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3482491 | 24057 | SH |  | DFND | 1 | 24057 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4342800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 435986 | 1874 | SH |  | DFND | 1 7 | 1874 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 108603045 | 399482 | SH |  | DFND | 1 5 7 8 9 | 399482 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59156736 | 217600 | SH | Call | DFND | 1 | 217600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48934800 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4061469 | 15804 | SH |  | DFND | 1 5 7 | 15804 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 334087 | 1300 | SH | Call | DFND | 9 | 1300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 436883 | 1700 | SH | Put | DFND | 9 | 1700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 739854 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6523039 | 68005 | SH |  | DFND | 1 8 | 68005 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4434951 | 77143 | SH |  | DFND | 1 5 | 77143 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 516917 | 25552 | SH |  | DFND | 1 8 | 25552 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1163225 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 33126877 | 204955 | SH |  | DFND | 1 5 | 204955 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11314100 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 5574277 | 17791 | SH |  | DFND | 1 4 | 17791 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 25228500 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 84095 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2308879 | 17621 | SH |  | DFND | 1 5 7 | 17621 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 941885 | 12245 | SH |  | DFND | 1 | 12245 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2076840 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 349792 | 3200 | SH |  | DFND | 1 8 | 3200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1093100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 218045 | 1141 | SH |  | DFND | 8 | 1141 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 1820839 | 2002000 | PRN |  | DFND | 1 | 2002000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 387503 | 3517 | SH |  | DFND | 1 | 3517 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 2237865 | 1575000 | PRN |  | DFND | 1 | 1575000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 111473000 | 1900000 | SH |  | DFND | 5 | 1900000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1480686 | 1384 | SH |  | DFND | 7 8 | 1384 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 466841 | 87260 | SH |  | DFND | 5 | 87260 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 294224 | 4051 | SH |  | DFND | 1 7 8 | 4051 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 72630 | 1000 | SH | Put | DFND | 8 | 1000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 726993 | 4370 | SH |  | DFND | 7 8 | 4370 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 733233 | 7976 | SH |  | DFND | 1 7 8 | 7976 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1020601 | 41087 | SH |  | DFND | 1 5 8 | 41087 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2679990 | 23353 | SH |  | DFND | 1 7 | 23353 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1058615 | 16737 | SH |  | DFND | 5 | 16737 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 6705941 | 189970 | SH |  | DFND | 1 | 189970 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 7561999 | 802760 | SH |  | DFND | 5 | 802760 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1150444 | 6863 | SH |  | DFND | 1 8 | 6863 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1365389 | 26303 | SH |  | DFND | 1 | 26303 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1920000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3327153 | 11240 | SH |  | DFND | 1 5 | 11240 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13206445 | 51341 | SH |  | DFND | 1 5 7 8 | 51341 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 619440 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2872601 | 847 | SH |  | DFND | 1 5 | 847 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 122869 | 15039 | SH |  | DFND | 1 5 | 15039 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 214350 | 15432 | SH |  | DFND | 1 | 15432 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4432779 | 24372 | SH |  | DFND | 1 8 | 24372 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1818800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2758055 | 88286 | SH |  | DFND | 1 | 88286 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2181440 | 17000 | SH |  | DFND | 5 | 17000 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 601577 | 12512 | SH |  | DFND | 1 5 | 12512 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 784311 | 1381 | SH |  | DFND | 1 5 8 | 1381 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 244710 | 14967 | SH |  | DFND | 1 | 14967 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 54729 | 12135 | SH |  | DFND | 1 | 12135 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 120460 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 59893070 | 1315175 | SH |  | DFND | 1 5 | 1315175 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1136577 | 21457 | SH |  | DFND | 1 | 21457 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 313559 | 16255 | SH |  | DFND | 1 9 | 16255 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 462772 | 39452 | SH |  | DFND | 8 | 39452 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9027150 | 164130 | SH |  | DFND | 1 5 8 | 164130 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7953000 | 144600 | SH | Call | DFND | 1 | 144600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 32615000 | 593000 | SH | Put | DFND | 1 | 593000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1845238 | 26989 | SH |  | DFND | 1 5 8 | 26989 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 62233267 | 479492 | SH |  | DFND | 5 8 | 479492 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16332586 | 140689 | SH |  | DFND | 1 5 8 | 140689 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 4095918 | 89003 | SH |  | DFND | 1 | 89003 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2521896 | 54800 | SH | Call | DFND | 1 | 54800 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 966420 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 736422 | 28936 | SH |  | DFND | 1 8 | 28936 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 162033 | 10795 | SH |  | DFND | 8 | 10795 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4739895 | 108838 | SH |  | DFND | 1 8 | 108838 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 872637 | 43458 | SH |  | DFND | 1 | 43458 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 321280 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1941634 | 101603 | SH |  | DFND | 1 5 | 101603 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 193398 | 59882 | SH |  | DFND | 1 | 59882 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 3047555 | 115569 | SH |  | DFND | 1 | 115569 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1946134 | 10028 | SH |  | DFND | 1 5 8 | 10028 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 319413 | 1883 | SH |  | DFND | 1 | 1883 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3585723 | 134146 | SH |  | DFND | 5 | 134146 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 11474762 | 11492000 | PRN |  | DFND | 1 | 11492000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1883622 | 6200 | SH |  | DFND | 5 | 6200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 84011413 | 167137 | SH |  | DFND | 1 5 8 | 167137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7539750 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1326048 | 130774 | SH |  | DFND | 1 | 130774 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8784496 | 131249 | SH |  | DFND | 1 5 7 | 131249 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 1566158 | 51400 | SH |  | DFND | 5 | 51400 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 2104509 | 297247 | SH |  | DFND | 1 | 297247 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 3940696 | 4285000 | PRN |  | DFND | 1 | 4285000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 437821 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5721963 | 32513 | SH |  | DFND | 1 5 7 | 32513 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 27754880 | 467018 | SH |  | DFND | 1 5 | 467018 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 900952 | 939000 | PRN |  | DFND | 1 | 939000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 238000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 476000 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3273717 | 55666 | SH |  | DFND | 1 5 | 55666 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 254766 | 6229 | SH |  | DFND | 1 | 6229 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1287969 | 47439 | SH |  | DFND | 5 8 | 47439 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 149325 | 5500 | SH | Put | DFND | 8 | 5500 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 547616 | 20170 | SH |  | DFND | 1 8 | 20170 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 52634 | 21660 | SH |  | DFND | 1 | 21660 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 829296 | 62400 | SH |  | DFND | 5 | 62400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 131892 | 34800 | SH |  | DFND | 1 | 34800 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 163303 | 166000 | PRN |  | DFND | 1 | 166000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 761526 | 711 | SH |  | DFND | 1 8 | 711 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1177374 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1177374 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 1779660 | 129524 | SH |  | DFND | 8 | 129524 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 604388 | 26485 | SH |  | DFND | 8 | 26485 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16222618 | 105246 | SH |  | DFND | 1 8 | 105246 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16385082 | 106300 | SH | Call | DFND | 1 | 106300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 971082 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 22328 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1569268 | 59600 | SH | Call | DFND | 1 | 59600 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 67513 | 101219 | SH |  | DFND | 1 | 101219 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1962756 | 45038 | SH |  | DFND | 1 5 | 45038 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 519418 | 7980 | SH |  | DFND | 1 8 | 7980 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 87 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 21366251 | 245900 | SH | Call | DFND | 1 | 245900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 32757530 | 377000 | SH | Put | DFND | 1 | 377000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1012380 | 21540 | SH |  | DFND | 1 5 | 21540 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1506998 | 100870 | SH |  | DFND | 1 | 100870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 448200 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4930200 | 330000 | SH | Put | DFND | 1 | 330000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 40201288 | 185157 | SH |  | DFND | 1 5 8 9 | 185157 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2973447 | 43056 | SH |  | DFND | 1 8 | 43056 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 203870 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5831954 | 1089 | SH |  | DFND | 1 5 | 1089 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 28343441 | 335982 | SH |  | DFND | 1 5 8 | 335982 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 24464400 | 290000 | SH | Put | DFND | 1 | 290000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1494730 | 33172 | SH |  | DFND | 1 5 | 33172 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25631987 | 268820 | SH |  | DFND | 1 5 | 268820 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4290750 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 268502 | 8977 | SH |  | DFND | 1 5 | 8977 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 131614 | 134000 | PRN |  | DFND | 1 | 134000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 15550759 | 182435 | SH |  | DFND | 1 5 7 | 182435 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 481150 | 13854 | SH |  | DFND | 1 8 | 13854 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1041900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4887090 | 66015 | SH |  | DFND | 1 5 | 66015 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 15298000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 488605 | 259000 | PRN |  | DFND | 1 | 259000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 20384295 | 314621 | SH |  | DFND | 5 | 314621 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2956512 | 20600 | SH |  | DFND | 5 | 20600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 27281396 | 505773 | SH |  | DFND | 1 5 8 | 505773 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2697000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1836979 | 32444 | SH |  | DFND | 1 8 | 32444 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10652806 | 30780 | SH |  | DFND | 1 5 7 8 | 30780 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9933070 | 28700 | SH | Call | DFND | 1 | 28700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4603130 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 217490 | 12521 | SH |  | DFND | 1 5 | 12521 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 156330 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 219933 | 20383 | SH |  | DFND | 1 | 20383 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 22893277 | 436978 | SH |  | DFND | 5 7 | 436978 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 51350910 | 1119000 | SH |  | DFND | 5 | 1119000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 593447 | 7446 | SH |  | DFND | 1 5 | 7446 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1577386 | 60529 | SH |  | DFND | 1 5 | 60529 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 850196 | 11452 | SH |  | DFND | 1 5 | 11452 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1003067 | 18777 | SH |  | DFND | 1 5 7 | 18777 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 6586341 | 107497 | SH |  | DFND | 5 | 107497 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1685133 | 16378 | SH |  | DFND | 1 5 | 16378 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1893176 | 18400 | SH | Put | DFND | 1 | 18400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 21096816 | 236830 | SH |  | DFND | 1 5 7 | 236830 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 22331407 | 2503521 | SH |  | DFND | 1 5 | 2503521 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 852752 | 95600 | SH | Call | DFND | 1 | 95600 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 115960 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 294347 | 1703 | SH |  | DFND | 1 5 7 8 | 1703 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2160500 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 8493100 | 125861 | SH |  | DFND | 1 5 | 125861 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1947447 | 12114 | SH |  | DFND | 1 7 | 12114 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 67499 | 35340 | SH |  | DFND | 1 | 35340 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 98824 | 45125 | SH |  | DFND | 1 | 45125 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2423860 | 36570 | SH |  | DFND | 1 5 | 36570 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1646984 | 5269 | SH |  | DFND | 1 5 | 5269 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 15111905 | 646084 | SH |  | DFND | 1 5 | 646084 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 297096 | 5613 | SH |  | DFND | 1 5 7 | 5613 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 69643 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 292843 | 3972 | SH |  | DFND | 8 | 3972 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 2026800 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 462794 | 45372 | SH |  | DFND | 1 | 45372 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 723690 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 676768 | 15219 | SH |  | DFND | 8 | 15219 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8441399 | 34830 | SH |  | DFND | 1 5 8 | 34830 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4847200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7585868 | 31300 | SH | Put | DFND | 1 | 31300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 18799 | 19000 | PRN |  | DFND | 1 | 19000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 16180249 | 78736 | SH |  | DFND | 1 5 7 | 78736 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 99073 | 86150 | SH |  | DFND | 5 | 86150 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 71296 | 44840 | SH |  | DFND | 1 | 44840 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 531990 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1287137 | 33311 | SH |  | DFND | 5 | 33311 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 14576650 | 477297 | SH |  | DFND | 1 5 8 | 477297 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4581000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1145250 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3396926 | 64287 | SH |  | DFND | 1 5 | 64287 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 22634199 | 53633 | SH |  | DFND | 1 9 | 53633 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 22367060 | 53000 | SH | Put | DFND | 1 | 53000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 217721 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 750028 | 1357 | SH |  | DFND | 7 8 | 1357 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6028885 | 10524 | SH |  | DFND | 1 7 8 | 10524 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28643500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 417670 | 7117 | SH |  | DFND | 1 8 | 7117 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 257777 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12550000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1538924 | 11299 | SH |  | DFND | 1 5 | 11299 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 703267 | 7051 | SH |  | DFND | 1 | 7051 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 43852310 | 958730 | SH |  | DFND | 1 5 | 958730 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 60431688 | 1321200 | SH | Put | DFND | 5 | 1321200 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 155942 | 13572 | SH |  | DFND | 1 | 13572 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 40412801 | 119653 | SH |  | DFND | 1 5 7 | 119653 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2970824 | 72195 | SH |  | DFND | 1 5 | 72195 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 722556 | 18846 | SH |  | DFND | 1 8 | 18846 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 228917 | 9066 | SH |  | DFND | 1 | 9066 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 4180506 | 106700 | SH |  | DFND | 5 | 106700 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 26706405 | 3031374 | SH |  | DFND | 5 | 3031374 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 330784 | 4277 | SH |  | DFND | 1 5 8 | 4277 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 545673 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2723750 | 53957 | SH |  | DFND | 1 5 8 | 53957 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 25610 | 26000 | PRN |  | DFND | 1 | 26000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 81579 | 87719 | SH |  | DFND | 1 5 | 87719 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4963166 | 25532 | SH |  | DFND | 1 7 8 | 25532 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 74137558 | 486435 | SH |  | DFND | 1 4 5 8 9 | 486435 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 182892 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3379330 | 102249 | SH |  | DFND | 1 5 | 102249 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3885718 | 105019 | SH |  | DFND | 1 5 8 | 105019 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 795500 | 21500 | SH | Put | DFND | 1 | 21500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 6489000 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1167641 | 3741 | SH |  | DFND | 1 7 8 | 3741 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1894339 | 22592 | SH |  | DFND | 1 5 | 22592 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1919013 | 16866 | SH |  | DFND | 1 | 16866 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 169316603 | 766520 | SH |  | DFND | 5 | 766520 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1034385 | 5500 | SH |  | DFND | 1 5 7 | 5500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 319103 | 4024 | SH |  | DFND | 8 | 4024 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11666655 | 151456 | SH |  | DFND | 1 5 7 | 151456 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4621800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 105309108 | 902469 | SH |  | DFND | 1 5 8 | 902469 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 119268849 | 1022100 | SH | Call | DFND | 1 | 1022100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 93211972 | 798800 | SH | Put | DFND | 1 | 798800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260450 | 4459 | SH |  | DFND | 1 | 4459 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1460250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 154386 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 108360 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 937920 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 8904669 | 879908 | SH |  | DFND | 5 | 879908 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 19108584 | 1888200 | SH | Call | DFND | 5 | 1888200 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 132834 | 60106 | SH |  | DFND | 1 5 | 60106 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 994308 | 29895 | SH |  | DFND | 1 | 29895 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 88671 | 6677 | SH |  | DFND | 1 8 | 6677 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 796800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 796800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 969481 | 9615 | SH |  | DFND | 1 5 7 | 9615 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7541974 | 38255 | SH |  | DFND | 1 5 7 | 38255 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 1249683 | 128905 | SH |  | DFND | 1 7 | 128905 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 675500 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 413443 | 1514 | SH |  | DFND | 1 8 | 1514 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 116643 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3615381 | 51700 | SH | Call | DFND | 1 | 51700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 349770 | 37936 | SH |  | DFND | 1 | 37936 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 15786427 | 429329 | SH |  | DFND | 1 5 | 429329 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 234337 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3195942 | 45715 | SH |  | DFND | 1 7 8 | 45715 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1398200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1398200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2667978 | 75112 | SH |  | DFND | 1 5 8 | 75112 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2637408 | 31776 | SH |  | DFND | 1 5 7 | 31776 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1125508 | 6098 | SH |  | DFND | 5 7 | 6098 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 561170 | 395190 | SH |  | DFND | 5 8 | 395190 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2101519 | 9293 | SH |  | DFND | 1 5 8 | 9293 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 458566 | 450000 | PRN |  | DFND | 1 | 450000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 29518949 | 373563 | SH |  | DFND | 1 5 7 | 373563 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2048312 | 44240 | SH |  | DFND | 5 | 44240 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14146399 | 473282 | SH |  | DFND | 1 5 7 8 | 473282 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16472379 | 551100 | SH | Call | DFND | 1 | 551100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1058106 | 35400 | SH | Put | DFND | 1 | 35400 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 87474095 | 1006259 | SH |  | DFND | 5 9 | 1006259 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 27181138 | 29124 | SH |  | DFND | 1 5 7 | 29124 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 25198830 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1580145 | 30190 | SH |  | DFND | 1 5 | 30190 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1553750 | 27500 | SH |  | DFND | 1 | 27500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 149819 | 14174 | SH |  | DFND | 1 7 | 14174 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1035244 | 52711 | SH |  | DFND | 5 | 52711 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 10880645 | 1576905 | SH |  | DFND | 5 | 1576905 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 39089 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 287443 | 6913 | SH |  | DFND | 5 | 6913 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 202919 | 4998 | SH |  | DFND | 5 | 4998 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5741007 | 61329 | SH |  | DFND | 1 5 9 | 61329 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9173780 | 98000 | SH | Call | DFND | 1 | 98000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1986201 | 19998 | SH |  | DFND | 1 5 7 | 19998 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1956604 | 19700 | SH | Put | DFND | 1 | 19700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 14639192 | 106112 | SH |  | DFND | 1 5 8 | 106112 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3936134 | 11142 | SH |  | DFND | 1 5 7 | 11142 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13000336 | 36800 | SH | Call | DFND | 1 9 | 36800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5652320 | 16000 | SH | Put | DFND | 1 9 | 16000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 478705 | 4410 | SH |  | DFND | 1 8 | 4410 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4907519 | 59877 | SH |  | DFND | 1 5 | 59877 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 750936 | 19181 | SH |  | DFND | 1 5 | 19181 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1566000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2021219 | 58081 | SH |  | DFND | 5 7 | 58081 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 562419 | 10822 | SH |  | DFND | 1 | 10822 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1818950 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 150467 | 1700 | SH |  | DFND | 1 8 | 1700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1779051 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 5921072 | 406667 | SH |  | DFND | 1 | 406667 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 10192000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 2333968 | 160300 | SH | Put | DFND | 1 | 160300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 479071 | 6690 | SH |  | DFND | 1 8 | 6690 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2864400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 279579 | 3193 | SH |  | DFND | 1 7 | 3193 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2857623 | 42632 | SH |  | DFND | 1 5 8 | 42632 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 822076 | 12226 | SH |  | DFND | 1 5 | 12226 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 47068 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26849027 | 31135 | SH |  | DFND | 1 8 | 31135 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25007860 | 29000 | SH | Put | DFND | 1 | 29000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 19556865 | 743042 | SH |  | DFND | 1 5 8 | 743042 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3087336 | 117300 | SH | Call | DFND | 1 | 117300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1577723 | 66881 | SH |  | DFND | 5 8 | 66881 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1031200 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 228825 | 516 | SH |  | DFND | 1 5 | 516 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 366920 | 2550 | SH |  | DFND | 7 | 2550 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 761934 | 64244 | SH |  | DFND | 1 | 64244 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 114912016 | 920736 | SH |  | DFND | 1 5 7 | 920736 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 24460800 | 196000 | SH | Put | DFND | 1 | 196000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3146400 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 408786 | 4780 | SH |  | DFND | 1 5 | 4780 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 567969 | 1212 | SH |  | DFND | 1 8 9 | 1212 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 656264 | 1400 | SH | Put | DFND | 9 | 1400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 335662 | 3777 | SH |  | DFND | 1 5 8 | 3777 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1378150 | 13384 | SH |  | DFND | 1 | 13384 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 36549 | 31000 | PRN |  | DFND | 1 | 31000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8283198 | 228502 | SH |  | DFND | 1 5 | 228502 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1536956 | 42634 | SH |  | DFND | 1 | 42634 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 925792 | 7311 | SH |  | DFND | 1 5 | 7311 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3377647 | 6617 | SH |  | DFND | 1 5 8 | 6617 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 347852 | 631 | SH |  | DFND | 7 8 | 631 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 272004 | 10692 | SH |  | DFND | 1 | 10692 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 235750 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4339088 | 54676 | SH |  | DFND | 1 5 7 | 54676 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4229888 | 53300 | SH | Call | DFND | 1 | 53300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 706304 | 8900 | SH | Put | DFND | 1 | 8900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 521444 | 1169 | SH |  | DFND | 8 | 1169 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3177000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 6053742 | 4220000 | PRN |  | DFND | 1 | 4220000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 101235 | 23764 | SH |  | DFND | 1 | 23764 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3203516 | 22242 | SH |  | DFND | 1 5 8 | 22242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 28458348 | 124316 | SH |  | DFND | 1 5 8 | 124316 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2869056 | 15591 | SH |  | DFND | 1 5 | 15591 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3112403 | 22887 | SH |  | DFND | 1 5 | 22887 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 19606 | 30066 | SH |  | DFND | 1 | 30066 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 27873526 | 125891 | SH |  | DFND | 1 5 | 125891 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 6936004 | 61051 | SH |  | DFND | 1 5 | 61051 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 10452399 | 1121502 | SH |  | DFND | 5 | 1121502 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2463750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 996683 | 9614 | SH |  | DFND | 1 5 | 9614 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1301916 | 2796 | SH |  | DFND | 1 5 8 | 2796 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 143500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3402645 | 27031 | SH |  | DFND | 1 5 7 8 | 27031 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 38304 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 9117455 | 234537 | SH |  | DFND | 7 8 | 234537 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 18014486 | 491796 | SH |  | DFND | 1 4 5 | 491796 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3406590 | 93000 | SH | Call | DFND | 1 | 93000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4395600 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2497436 | 37629 | SH |  | DFND | 1 5 8 | 37629 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 862810 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1283893 | 1393000 | PRN |  | DFND | 1 | 1393000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 264762 | 21684 | SH |  | DFND | 1 | 21684 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 383394 | 31400 | SH | Put | DFND | 1 | 31400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 32904831 | 218884 | SH |  | DFND | 1 5 8 | 218884 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2766072 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 150330 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1761933 | 8900 | SH |  | DFND | 5 | 8900 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1249609 | 28866 | SH |  | DFND | 5 8 | 28866 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7163142 | 46300 | SH |  | DFND | 1 5 8 | 46300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 41147898 | 361676 | SH |  | DFND | 1 5 8 | 361676 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 257907 | 4016 | SH |  | DFND | 1 5 7 | 4016 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 919035 | 6922 | SH |  | DFND | 1 7 8 | 6922 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1982552 | 16117 | SH |  | DFND | 1 5 7 | 16117 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 178758 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24842160 | 424000 | SH | Call | DFND | 1 | 424000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 754445 | 1810 | SH |  | DFND | 1 7 8 | 1810 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7434206 | 32825 | SH |  | DFND | 1 5 7 | 32825 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 850939 | 36396 | SH |  | DFND | 1 5 | 36396 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 757188 | 17100 | SH |  | DFND | 5 | 17100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 756190 | 21944 | SH |  | DFND | 5 9 | 21944 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2312266 | 67100 | SH | Put | DFND | 1 5 | 67100 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 1908038 | 2091000 | PRN |  | DFND | 1 | 2091000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 443243 | 15944 | SH |  | DFND | 1 5 | 15944 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 58336 | 59000 | PRN |  | DFND | 1 | 59000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 50066 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 558307 | 4665 | SH |  | DFND | 1 7 8 | 4665 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12297672 | 104920 | SH |  | DFND | 1 5 7 8 | 104920 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11205276 | 95600 | SH | Call | DFND | 1 | 95600 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 432233 | 416000 | PRN |  | DFND | 1 | 416000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 337841 | 8404 | SH |  | DFND | 1 5 | 8404 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6486666 | 19197 | SH |  | DFND | 1 | 19197 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1587216 | 103200 | SH |  | DFND | 5 | 103200 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 204084 | 14567 | SH |  | DFND | 1 | 14567 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 284805 | 1378 | SH |  | DFND | 1 7 | 1378 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 210636 | 11429 | SH |  | DFND | 1 | 11429 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1709075 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3784481 | 59290 | SH |  | DFND | 1 5 7 | 59290 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 443366 | 1392 | SH |  | DFND | 1 8 | 1392 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 446312 | 19065 | SH |  | DFND | 8 | 19065 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 632622 | 41240 | SH |  | DFND | 8 | 41240 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1208774 | 13878 | SH |  | DFND | 1 5 7 8 | 13878 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 239418 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1315939 | 21925 | SH |  | DFND | 1 | 21925 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2181462 | 25589 | SH |  | DFND | 1 5 | 25589 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 529791 | 23411 | SH |  | DFND | 1 7 | 23411 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 16156 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16114076 | 78863 | SH |  | DFND | 1 5 7 | 78863 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 2386744 | 1580625 | SH |  | DFND | 5 | 1580625 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 27482068 | 78397 | SH |  | DFND | 1 5 8 | 78397 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 64841857 | 60336 | SH |  | DFND | 1 5 7 8 | 60336 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM11 | 95058 | 11942 | SH |  | DFND | 1 5 | 11942 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 27977055 | 2354971 | SH |  | DFND | 5 | 2354971 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2930856 | 22083 | SH |  | DFND | 1 5 | 22083 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 784155 | 16392 | SH |  | DFND | 1 8 | 16392 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 2041680 | 217200 | SH |  | DFND | 1 | 217200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2020246 | 138944 | SH |  | DFND | 1 | 138944 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 239910 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4610204 | 29327 | SH |  | DFND | 1 5 | 29327 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 2075412 | 2118000 | PRN |  | DFND | 1 | 2118000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 90118 | 12328 | SH |  | DFND | 1 | 12328 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 122808 | 16800 | SH | Call | DFND | 1 | 16800 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 120615 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2424518 | 75648 | SH |  | DFND | 1 5 | 75648 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3781900 | 118000 | SH | Call | DFND | 1 | 118000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 10672650 | 333000 | SH | Put | DFND | 1 | 333000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 324361 | 1862 | SH |  | DFND | 5 8 | 1862 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1394759 | 16555 | SH |  | DFND | 1 5 | 16555 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 419024 | 13070 | SH |  | DFND | 8 | 13070 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3206000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 1178698 | 1226000 | PRN |  | DFND | 1 | 1226000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5347949 | 50928 | SH |  | DFND | 1 4 7 | 50928 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 519166 | 2534 | SH |  | DFND | 1 5 8 | 2534 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 3466154 | 69462 | SH |  | DFND | 1 5 | 69462 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17675510 | 329767 | SH |  | DFND | 1 4 5 | 329767 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 20100000 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 69004640 | 1287400 | SH | Put | DFND | 1 | 1287400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 887882 | 4092 | SH |  | DFND | 1 5 | 4092 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1536150 | 2005 | SH |  | DFND | 1 5 8 | 2005 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 463320 | 33000 | SH |  | DFND | 7 | 33000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 953000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1012187 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 839025 | 2927 | SH |  | DFND | 1 5 | 2927 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1939574 | 29835 | SH |  | DFND | 1 5 | 29835 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1741544 | 45400 | SH |  | DFND | 5 | 45400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 353215 | 3221 | SH |  | DFND | 8 | 3221 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2528418 | 117328 | SH |  | DFND | 8 | 117328 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 2000453 | 118300 | SH |  | DFND | 5 | 118300 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1473817 | 26584 | SH |  | DFND | 1 5 | 26584 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3686760 | 66500 | SH | Call | DFND | 1 | 66500 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 491972 | 488000 | PRN |  | DFND | 1 | 488000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2548070 | 2863000 | PRN |  | DFND | 1 | 2863000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2625871 | 34501 | SH |  | DFND | 1 5 | 34501 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 68853 | 73000 | PRN |  | DFND | 1 | 73000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2816250 | 8277 | SH |  | DFND | 1 5 7 8 | 8277 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 561681 | 20803 | SH |  | DFND | 1 5 7 | 20803 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 131832 | 14206 | SH |  | DFND | 1 | 14206 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1166400 | 291600 | SH |  | DFND | 5 | 291600 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 780550 | 1116000 | PRN |  | DFND | 1 | 1116000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5871793 | 57816 | SH |  | DFND | 1 5 | 57816 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 60936 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5677204 | 55900 | SH | Put | DFND | 1 | 55900 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 903592 | 879000 | PRN |  | DFND | 1 | 879000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 2897426 | 2774000 | PRN |  | DFND | 1 | 2774000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 206700 | 7369 | SH |  | DFND | 1 | 7369 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 15057051 | 343533 | SH |  | DFND | 1 5 7 | 343533 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 328974 | 7547 | SH |  | DFND | 1 7 8 | 7547 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3047812 | 27617 | SH |  | DFND | 1 5 8 | 27617 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 8277000 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 139120 | 10421 | SH |  | DFND | 1 | 10421 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1225891 | 9414 | SH |  | DFND | 1 5 | 9414 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16654323 | 138394 | SH |  | DFND | 1 5 8 9 | 138394 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20554072 | 170800 | SH | Call | DFND | 1 9 | 170800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 63190534 | 525100 | SH | Put | DFND | 1 7 | 525100 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8813873 | 34529 | SH |  | DFND | 1 5 7 | 34529 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1590874 | 941 | SH |  | DFND | 1 5 | 941 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1802760 | 44923 | SH |  | DFND | 1 5 7 | 44923 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1801699 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2190369 | 20171 | SH |  | DFND | 5 8 | 20171 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 827340 | 15889 | SH |  | DFND | 5 7 | 15889 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 742659 | 2571 | SH |  | DFND | 1 8 | 2571 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3814543 | 17134 | SH |  | DFND | 1 7 8 | 17134 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 26568168 | 3321021 | SH |  | DFND | 1 | 3321021 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 24000000 | 3000000 | SH | Put | DFND | 1 | 3000000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 448832 | 1199 | SH |  | DFND | 7 8 | 1199 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1020959 | 15362 | SH |  | DFND | 1 5 | 15362 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1934610 | 41329 | SH |  | DFND | 1 5 9 | 41329 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 313627 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 218180 | 19206 | SH |  | DFND | 1 | 19206 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 6713180 | 109264 | SH |  | DFND | 1 | 109264 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 3368769 | 112781 | SH |  | DFND | 1 5 8 | 112781 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 245359 | 9698 | SH |  | DFND | 1 | 9698 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1902775 | 79614 | SH |  | DFND | 1 | 79614 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3943500 | 165000 | SH | Call | DFND | 1 | 165000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 250469 | 7239 | SH |  | DFND | 1 | 7239 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 2720202 | 2200000 | PRN |  | DFND | 1 | 2200000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8590026 | 32883 | SH |  | DFND | 1 | 32883 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5224600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 43285811 | 165700 | SH | Put | DFND | 1 | 165700 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 980200 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4005079 | 89459 | SH |  | DFND | 1 5 7 | 89459 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3581600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 56791 | 55000 | PRN |  | DFND | 1 | 55000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 798114 | 11882 | SH |  | DFND | 1 | 11882 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2015100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 232802 | 18491 | SH |  | DFND | 1 | 18491 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 440650 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2936533 | 48602 | SH |  | DFND | 1 5 7 | 48602 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 784415 | 72097 | SH |  | DFND | 1 | 72097 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1048832 | 96400 | SH | Put | DFND | 1 | 96400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 45731 | 2312 | SH |  | DFND | 1 | 2312 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1978000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 3674176 | 3220000 | PRN |  | DFND | 1 | 3220000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2972250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 6855305 | 522508 | SH |  | DFND | 1 5 8 | 522508 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1502358 | 18919 | SH |  | DFND | 1 5 | 18919 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 448636 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 1360616 | 800000 | PRN |  | DFND | 1 | 800000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 1482500 | 59300 | SH |  | DFND | 5 | 59300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4095793 | 56053 | SH |  | DFND | 1 | 56053 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 992664 | 4789 | SH |  | DFND | 1 | 4789 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 6218400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 738589 | 73638 | SH |  | DFND | 8 | 73638 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1804866 | 75549 | SH |  | DFND | 1 5 | 75549 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 238900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3561498 | 70122 | SH |  | DFND | 1 5 8 | 70122 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2539500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3387693 | 66700 | SH | Put | DFND | 1 | 66700 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 840192 | 704000 | PRN |  | DFND | 1 | 704000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1384560 | 24000 | SH |  | DFND | 5 | 24000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 2022891 | 92098 | SH |  | DFND | 1 7 | 92098 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 2345650 | 107500 | SH | Put | DFND | 1 | 107500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2472830 | 12562 | SH |  | DFND | 1 | 12562 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 787400 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4921250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 192365 | 73703 | SH |  | DFND | 1 | 73703 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2644484 | 44475 | SH |  | DFND | 1 8 | 44475 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 4580263 | 236951 | SH |  | DFND | 1 | 236951 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 368113 | 16463 | SH |  | DFND | 8 | 16463 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1118000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 68370 | 16435 | SH |  | DFND | 1 | 16435 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1065438 | 4117 | SH |  | DFND | 1 5 | 4117 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 40689 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 743143 | 29029 | SH |  | DFND | 1 5 | 29029 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 284801 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 321305 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 983135 | 3897 | SH |  | DFND | 1 5 8 | 3897 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2937472 | 17320 | SH |  | DFND | 1 | 17320 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 194500 | 17182 | SH |  | DFND | 1 | 17182 | 0 | 0 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 | BBG009ZH0566 | 44376 | 10417 | SH |  | DFND | 1 | 10417 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 244300 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1047000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13868743 | 45024 | SH |  | DFND | 1 5 7 8 | 45024 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 27543957 | 335820 | SH |  | DFND | 1 5 8 | 335820 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26494421 | 40538 | SH |  | DFND | 1 4 5 7 8 | 40538 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 392142 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 47698 | 10940 | SH |  | DFND | 1 | 10940 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 38865 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3681990 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7913530 | 23506 | SH |  | DFND | 1 5 | 23506 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 944323 | 20308 | SH |  | DFND | 1 5 7 | 20308 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 404242 | 4971 | SH |  | DFND | 1 | 4971 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 1841840 | 184000 | SH |  | DFND | 1 | 184000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 26323877 | 1687428 | SH |  | DFND | 5 | 1687428 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1205869 | 9807 | SH |  | DFND | 1 5 | 9807 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 13200 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 44298974 | 1031408 | SH |  | DFND | 5 | 1031408 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 9046210 | 712300 | SH |  | DFND | 5 | 712300 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 188755 | 14545 | SH |  | DFND | 7 | 14545 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 20054611 | 163391 | SH |  | DFND | 1 5 7 | 163391 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3363076 | 27400 | SH | Call | DFND | 1 | 27400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1695060 | 21900 | SH |  | DFND | 1 5 | 21900 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 483096 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1002240 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 758500 | 17751 | SH |  | DFND | 8 | 17751 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 6786471 | 384067 | SH |  | DFND | 8 | 384067 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 330816 | 9131 | SH |  | DFND | 8 | 9131 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 264290 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 9491080 | 255068 | SH |  | DFND | 1 5 | 255068 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2240042 | 60200 | SH | Call | DFND | 1 | 60200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4686999 | 5332 | SH |  | DFND | 1 5 8 9 | 5332 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4658700 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4658700 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 303972 | 34700 | SH |  | DFND | 1 8 | 34700 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 33550 | 23794 | SH |  | DFND | 1 | 23794 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 202774 | 40636 | SH |  | DFND | 1 | 40636 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 589447 | 7191 | SH |  | DFND | 5 7 | 7191 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT9G8 | 157395 | 10148 | SH |  | DFND | 1 | 10148 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 376041 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 329814 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 1441875 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 |  | 6831016 | 6500000 | PRN |  | DFND | 1 | 6500000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 120672 | 112000 | PRN |  | DFND | 1 | 112000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 279930 | 31000 | SH |  | DFND | 8 | 31000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 753170 | 1915 | SH |  | DFND | 1 5 | 1915 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 94641 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 677978 | 13825 | SH |  | DFND | 1 | 13825 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 6528585 | 63918 | SH |  | DFND | 1 5 | 63918 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 9243670 | 90500 | SH | Call | DFND | 1 | 90500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 9294740 | 91000 | SH | Put | DFND | 1 | 91000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 404579 | 221000 | PRN |  | DFND | 1 | 221000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 732134 | 683000 | PRN |  | DFND | 1 | 683000 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11182819 | 667631 | SH |  | DFND | 5 | 667631 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 349757 | 1740 | SH |  | DFND | 1 5 | 1740 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 409532 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 583830 | 11091 | SH |  | DFND | 1 8 | 11091 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 2559493 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1842544 | 1774000 | PRN |  | DFND | 1 | 1774000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 94796 | 96000 | PRN |  | DFND | 1 | 96000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4734285 | 167526 | SH |  | DFND | 1 5 | 167526 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2402100 | 85000 | SH | Call | DFND | 1 | 85000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2402100 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1812053 | 26925 | SH |  | DFND | 5 7 | 26925 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1446950 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2511583 | 2327000 | PRN |  | DFND | 1 | 2327000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 1565953 | 1178000 | PRN |  | DFND | 1 | 1178000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 13194749 | 98241 | SH |  | DFND | 5 | 98241 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 424172 | 6661 | SH |  | DFND | 1 | 6661 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1567740 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 577358 | 58378 | SH |  | DFND | 1 5 | 58378 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1094572 | 29251 | SH |  | DFND | 5 | 29251 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 437962 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1892970 | 153900 | SH |  | DFND | 5 | 153900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 12681318 | 27163 | SH |  | DFND | 1 5 8 | 27163 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 608997 | 35929 | SH |  | DFND | 1 8 | 35929 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 623502 | 38775 | SH |  | DFND | 1 | 38775 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1006668 | 35100 | SH | Call | DFND | 1 | 35100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4630978 | 25378 | SH |  | DFND | 1 7 8 | 25378 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3167029 | 41903 | SH |  | DFND | 1 5 | 41903 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 56027 | 2977 | SH |  | DFND | 1 8 | 2977 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 476146 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 400866 | 21300 | SH | Put | DFND | 1 | 21300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2743894 | 15078 | SH |  | DFND | 1 | 15078 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 928885 | 180717 | SH |  | DFND | 5 | 180717 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3159338 | 91575 | SH |  | DFND | 5 | 91575 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1325797 | 19880 | SH |  | DFND | 1 | 19880 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6194028 | 134419 | SH |  | DFND | 1 5 | 134419 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 2912375 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 69255761 | 7997201 | SH |  | DFND | 1 5 8 | 7997201 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1708850 | 5949 | SH |  | DFND | 1 5 | 5949 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 836596 | 19900 | SH |  | DFND | 5 | 19900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4261275 | 57206 | SH |  | DFND | 1 5 | 57206 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2657657 | 95668 | SH |  | DFND | 1 | 95668 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 33390795 | 97038 | SH |  | DFND | 1 5 8 | 97038 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42737220 | 124200 | SH | Put | DFND | 1 | 124200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 74577640 | 382273 | SH |  | DFND | 1 5 7 8 | 382273 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 229409 | 1317 | SH |  | DFND | 7 8 | 1317 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 251355 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 311426 | 1519 | SH |  | DFND | 1 7 | 1519 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1956919 | 87833 | SH |  | DFND | 1 5 | 87833 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 695438 | 16321 | SH |  | DFND | 1 7 | 16321 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2240091 | 5044 | SH |  | DFND | 1 5 | 5044 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1141699 | 2845 | SH |  | DFND | 1 8 | 2845 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1578785 | 6164 | SH |  | DFND | 1 5 7 | 6164 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8853742 | 45558 | SH |  | DFND | 1 5 | 45558 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7422070 | 427785 | SH |  | DFND | 1 5 | 427785 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 805040 | 46400 | SH | Call | DFND | 1 | 46400 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 308103 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 247088 | 1429 | SH |  | DFND | 1 | 1429 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 531781 | 3317 | SH |  | DFND | 1 | 3317 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 443394 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 | BBG001T0R8W3 | 308800 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1791710 | 14157 | SH |  | DFND | 1 7 8 | 14157 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5233038 | 29409 | SH |  | DFND | 1 5 | 29409 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13579311 | 20072 | SH |  | DFND | 1 5 7 8 | 20072 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 22503447 | 91366 | SH |  | DFND | 1 5 7 8 | 91366 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 67417 | 53000 | PRN |  | DFND | 1 | 53000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 53125286 | 5059551 | SH |  | DFND | 5 | 5059551 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 42960000 | 2000000 | SH |  | DFND | 1 | 2000000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 42960000 | 2000000 | SH | Put | DFND | 1 | 2000000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 3053608 | 35331 | SH |  | DFND | 4 | 35331 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 183829 | 113000 | PRN |  | DFND | 1 | 113000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 10760202 | 108942 | SH |  | DFND | 1 5 7 | 108942 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1808668 | 55600 | SH |  | DFND | 1 | 55600 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 47288 | 13396 | SH |  | DFND | 1 | 13396 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 17467317 | 486826 | SH |  | DFND | 1 5 7 | 486826 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1386033 | 17496 | SH |  | DFND | 1 5 | 17496 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1822708 | 16531 | SH |  | DFND | 1 5 7 | 16531 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 703179 | 8901 | SH |  | DFND | 5 | 8901 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 3167625 | 700802 | SH |  | DFND | 1 | 700802 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 161220040 | 926339 | SH |  | DFND | 1 5 | 926339 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 17386596 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2942991 | 76007 | SH |  | DFND | 1 5 | 76007 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 28368841 | 307588 | SH |  | DFND | 5 | 307588 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 246161 | 949 | SH |  | DFND | 1 8 | 949 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3797730 | 13361 | SH |  | DFND | 1 5 | 13361 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 4298832 | 93820 | SH |  | DFND | 5 | 93820 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 3290139 | 41950 | SH |  | DFND | 5 | 41950 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 765154 | 677000 | PRN |  | DFND | 1 | 677000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 28560157 | 773988 | SH |  | DFND | 1 5 7 9 | 773988 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3195540 | 86600 | SH | Call | DFND | 1 | 86600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 38014380 | 1030200 | SH | Put | DFND | 1 9 | 1030200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2668479 | 41494 | SH |  | DFND | 1 5 7 8 | 41494 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 638933 | 3945 | SH |  | DFND | 1 8 | 3945 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 572447 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7045059 | 23784 | SH |  | DFND | 1 5 8 | 23784 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 7268046 | 184515 | SH |  | DFND | 1 7 | 184515 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 237992 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1153273 | 1741 | SH |  | DFND | 1 8 | 1741 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 717366 | 44200 | SH |  | DFND | 1 | 44200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1786300 | 3154 | SH |  | DFND | 1 5 | 3154 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 201081 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 4665993 | 255811 | SH |  | DFND | 8 | 255811 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 4189650 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 774456 | 9188 | SH |  | DFND | 1 8 | 9188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 365574 | 2334 | SH |  | DFND | 8 | 2334 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 325110 | 11077 | SH |  | DFND | 8 | 11077 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 28316727 | 147822 | SH |  | DFND | 8 | 147822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 29308680 | 153000 | SH | Call | DFND | 9 | 153000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7240968 | 37800 | SH | Put | DFND | 9 | 37800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 20313515 | 270666 | SH |  | DFND | 8 | 270666 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4408710 | 167823 | SH |  | DFND | 1 5 | 167823 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 386012412 | 628367 | SH |  | DFND | 1 5 8 9 | 628367 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2150085 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 32865585 | 53500 | SH | Put | DFND | 1 5 | 53500 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 216582 | 87685 | SH |  | DFND | 1 | 87685 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3986748 | 50395 | SH |  | DFND | 5 7 | 50395 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 8488561 | 5338000 | PRN |  | DFND | 1 | 5338000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3271023 | 72900 | SH |  | DFND | 5 | 72900 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 356462 | 185657 | SH |  | DFND | 1 5 | 185657 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 30895822 | 137065 | SH |  | DFND | 1 5 8 | 137065 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 26605755 | 704415 | SH |  | DFND | 1 | 704415 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 302617017 | 8012100 | SH | Call | DFND | 1 | 8012100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 285121953 | 7548900 | SH | Put | DFND | 1 | 7548900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 3127295 | 2233000 | PRN |  | DFND | 1 | 2233000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 244039 | 2942 | SH |  | DFND | 1 5 | 2942 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 11993 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1657367 | 33381 | SH |  | DFND | 1 8 | 33381 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 11920965 | 240100 | SH | Call | DFND | 1 9 | 240100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 19631610 | 395400 | SH | Put | DFND | 1 | 395400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 296906 | 13237 | SH |  | DFND | 1 8 | 13237 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 962247 | 42900 | SH | Call | DFND | 1 | 42900 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 533834 | 23800 | SH | Put | DFND | 1 | 23800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1035448 | 32592 | SH |  | DFND | 8 | 32592 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1746083 | 21626 | SH |  | DFND | 7 8 | 21626 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 609375 | 6268 | SH |  | DFND | 8 | 6268 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 104592000 | 1200000 | SH | Call | DFND | 1 | 1200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 26148000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 411388 | 10744 | SH |  | DFND | 8 | 10744 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4230989 | 34791 | SH |  | DFND | 8 | 34791 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 711901 | 10786 | SH |  | DFND | 8 | 10786 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 248287 | 2066 | SH |  | DFND | 8 | 2066 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3543684 | 23833 | SH |  | DFND | 8 | 23833 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1191121 | 11926 | SH |  | DFND | 8 | 11926 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 336411 | 3183 | SH |  | DFND | 8 | 3183 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 362265 | 7519 | SH |  | DFND | 8 | 7519 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 351038 | 8372 | SH |  | DFND | 8 | 8372 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 426689 | 5292 | SH |  | DFND | 8 | 5292 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9381026 | 85135 | SH |  | DFND | 1 8 | 85135 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 50708297 | 300458 | SH |  | DFND | 5 8 | 300458 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1092053 | 11372 | SH |  | DFND | 8 | 11372 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1422 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5585891 | 102100 | SH | Call | DFND | 9 | 102100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2396298 | 43800 | SH | Put | DFND | 9 | 43800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1422380 | 26316 | SH |  | DFND | 8 | 26316 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5057013 | 20203 | SH |  | DFND | 1 8 | 20203 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 18225076 | 91759 | SH |  | DFND | 8 | 91759 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 804383 | 5883 | SH |  | DFND | 1 | 5883 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2501005 | 23350 | SH |  | DFND | 1 8 | 23350 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 707746 | 22860 | SH |  | DFND | 8 | 22860 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4256633 | 8994 | SH |  | DFND | 8 | 8994 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11387283 | 54137 | SH |  | DFND | 8 | 54137 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 403288 | 2945 | SH |  | DFND | 8 | 2945 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 456320 | 4740 | SH |  | DFND | 8 | 4740 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 425091583 | 1726891 | SH |  | DFND | 1 4 5 8 9 | 1726891 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 59078400 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 89233000 | 362500 | SH | Put | DFND | 1 | 362500 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 200596 | 1880 | SH |  | DFND | 8 | 1880 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 502234 | 8081 | SH |  | DFND | 1 8 | 8081 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 398961 | 1998 | SH |  | DFND | 8 | 1998 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 330193 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 944649 | 19704 | SH |  | DFND | 8 | 19704 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 254232 | 2640 | SH |  | DFND | 8 | 2640 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 371301 | 373000 | PRN |  | DFND | 1 | 373000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 1978053 | 1993000 | PRN |  | DFND | 1 | 1993000 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 994933 | 72517 | SH |  | DFND | 5 | 72517 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 559464 | 9774 | SH |  | DFND | 8 | 9774 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 7060639 | 30965 | SH |  | DFND | 1 5 7 | 30965 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 23520 | 24000 | PRN |  | DFND | 1 | 24000 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 766205 | 16063 | SH |  | DFND | 8 | 16063 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 20161728 | 15100000 | PRN |  | DFND | 1 | 15100000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 595000 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 665973 | 46184 | SH |  | DFND | 1 | 46184 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 464214 | 3081 | SH |  | DFND | 1 8 | 3081 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 85698 | 83000 | PRN |  | DFND | 1 | 83000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 288435 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 7605500 | 265000 | SH | Call | DFND | 1 | 265000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 950186 | 15333 | SH |  | DFND | 8 | 15333 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 14091872 | 14492000 | PRN |  | DFND | 1 | 14492000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 84894 | 18658 | SH |  | DFND | 1 | 18658 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1521520 | 334400 | SH | Call | DFND | 1 | 334400 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1365000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 3226250 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1033560 | 78300 | SH | Call | DFND | 1 | 78300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22604115 | 109225 | SH |  | DFND | 1 5 7 8 | 109225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 620850 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32097945 | 155100 | SH | Put | DFND | 1 | 155100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 285005 | 2380 | SH |  | DFND | 1 5 | 2380 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 366079 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1122032 | 17326 | SH |  | DFND | 5 | 17326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 119286633 | 370202 | SH |  | DFND | 1 5 8 9 | 370202 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 16819884 | 52200 | SH | Call | DFND | 1 | 52200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 28709802 | 89100 | SH | Put | DFND | 1 | 89100 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1143500 | 4012 | SH |  | DFND | 1 5 | 4012 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1071790 | 19000 | SH |  | DFND | 5 | 19000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 773126 | 19232 | SH |  | DFND | 5 | 19232 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 118059 | 6844 | SH |  | DFND | 1 | 6844 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 603750 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14855552 | 530366 | SH |  | DFND | 1 5 | 530366 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2221193 | 79300 | SH | Call | DFND | 1 | 79300 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4551594 | 220523 | SH |  | DFND | 1 5 9 | 220523 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9738897 | 47930 | SH |  | DFND | 1 | 47930 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 512380 | 13711 | SH |  | DFND | 1 | 13711 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1283220 | 12719 | SH |  | DFND | 1 | 12719 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1008900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2698418 | 98160 | SH |  | DFND | 1 5 8 | 98160 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4948200 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2970948 | 7596 | SH |  | DFND | 5 8 | 7596 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 312453 | 2451 | SH |  | DFND | 1 | 2451 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 12238080 | 96000 | SH | Call | DFND | 1 | 96000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1300296 | 10200 | SH | Put | DFND | 1 | 10200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 34773159 | 28618 | SH |  | DFND | 1 5 7 | 28618 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 14773850 | 455000 | SH |  | DFND | 5 | 455000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1974877 | 37775 | SH |  | DFND | 1 5 | 37775 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2091200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2091200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2080113 | 55618 | SH |  | DFND | 1 5 | 55618 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 367227 | 13134 | SH |  | DFND | 5 | 13134 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 1001432 | 253969 | SH |  | DFND | 7 | 253969 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1288248 | 19513 | SH |  | DFND | 1 7 | 19513 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 136110 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 288163 | 11883 | SH |  | DFND | 1 5 | 11883 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2813474 | 45030 | SH |  | DFND | 1 5 8 | 45030 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2093080 | 33500 | SH | Put | DFND | 1 | 33500 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 300809 | 32001 | SH |  | DFND | 1 5 | 32001 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 452578 | 1542 | SH |  | DFND | 1 5 8 | 1542 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4672389 | 18624 | SH |  | DFND | 1 5 | 18624 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2905439 | 16973 | SH |  | DFND | 1 5 7 8 9 | 16973 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 219545 | 5241 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1675600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 2864788 | 58477 | SH |  | DFND | 5 | 58477 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 791008 | 690000 | PRN |  | DFND | 1 | 690000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 95319 | 16266 | SH |  | DFND | 1 | 16266 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1020286 | 9743 | SH |  | DFND | 1 5 8 | 9743 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 419629 | 12463 | SH |  | DFND | 1 | 12463 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1983288 | 40842 | SH |  | DFND | 1 | 40842 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 277026 | 12445 | SH |  | DFND | 1 | 12445 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2912160 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2435175 | 2466000 | PRN |  | DFND | 1 | 2466000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 699175 | 6101 | SH |  | DFND | 1 5 | 6101 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 152088 | 15316 | SH |  | DFND | 1 | 15316 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 217400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1304400 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 |  | 1215936 | 1219000 | PRN |  | DFND | 1 | 1219000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 227299 | 12001 | SH |  | DFND | 1 | 12001 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 15379775 | 31673 | SH |  | DFND | 1 5 | 31673 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 106410 | 92530 | SH |  | DFND | 1 | 92530 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 51090 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 152423 | 20432 | SH |  | DFND | 1 5 | 20432 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 2561871 | 31434 | SH |  | DFND | 5 | 31434 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 209289 | 3263 | SH |  | DFND | 1 | 3263 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 179528 | 16623 | SH |  | DFND | 1 | 16623 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 125599 | 38765 | SH |  | DFND | 1 | 38765 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 994506 | 4150 | SH |  | DFND | 5 | 4150 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 575461 | 12923 | SH |  | DFND | 1 | 12923 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 35995031 | 84426 | SH |  | DFND | 1 5 7 8 | 84426 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 98680 | 59090 | SH |  | DFND | 1 | 59090 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 53212059 | 5828265 | SH |  | DFND | 1 | 5828265 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 30129 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 699887 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2990273 | 11823 | SH |  | DFND | 1 8 | 11823 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 323891 | 280000 | PRN |  | DFND | 1 | 280000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 778905 | 5466 | SH |  | DFND | 1 5 | 5466 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 2228673 | 5153000 | PRN |  | DFND | 1 | 5153000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1127808 | 38400 | SH |  | DFND | 5 | 38400 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2825240 | 93551 | SH |  | DFND | 1 | 93551 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 78710 | 14851 | SH |  | DFND | 1 | 14851 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 250580 | 3685 | SH |  | DFND | 1 | 3685 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1573379 | 3253 | SH |  | DFND | 1 5 9 | 3253 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 537607 | 5105 | SH |  | DFND | 1 7 | 5105 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 267387 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 6414080 | 64000 | SH | Put | DFND | 1 | 64000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 14472112 | 179199 | SH |  | DFND | 1 5 7 | 179199 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 765525 | 51900 | SH |  | DFND | 5 | 51900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5948212 | 24665 | SH |  | DFND | 1 5 | 24665 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 7177030 | 679000 | SH | Put | DFND | 1 | 679000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 80215 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 270153 | 1300 | SH | Call | DFND | 9 | 1300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 363061 | 985 | SH |  | DFND | 1 7 | 985 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 350878 | 7077 | SH |  | DFND | 1 7 | 7077 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 300537 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 21319708 | 492372 | SH |  | DFND | 1 5 | 492372 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1439172 | 7143 | SH |  | DFND | 1 | 7143 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7958460 | 39500 | SH | Call | DFND | 1 | 39500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11222436 | 55700 | SH | Put | DFND | 1 | 55700 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 783054 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 719940 | 39000 | SH |  | DFND | 5 | 39000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 14829080 | 86578 | SH |  | DFND | 1 5 7 | 86578 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2964287 | 1841172 | SH |  | DFND | 1 5 | 1841172 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 322636 | 14632 | SH |  | DFND | 1 | 14632 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1339382 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 15058532 | 994619 | SH |  | DFND | 5 | 994619 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 13455389 | 614682 | SH |  | DFND | 5 | 614682 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 8213945 | 513822 | SH |  | DFND | 7 8 | 513822 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 977989 | 5643 | SH |  | DFND | 1 5 7 | 5643 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1775719 | 148100 | SH |  | DFND | 5 | 148100 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 376108 | 66333 | SH |  | DFND | 1 8 | 66333 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 17465192 | 481400 | SH |  | DFND | 5 | 481400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 620240 | 69069 | SH |  | DFND | 1 | 69069 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 3367500 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 9765750 | 1087500 | SH | Put | DFND | 1 | 1087500 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 16917048 | 21477000 | PRN |  | DFND | 1 | 21477000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 8668022 | 10318000 | PRN |  | DFND | 1 | 10318000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2420423 | 14883 | SH |  | DFND | 1 5 | 14883 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 55250 | 17000 | SH |  | DFND | 8 | 17000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 862388 | 4758 | SH |  | DFND | 1 7 | 4758 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17429283 | 56180 | SH |  | DFND | 1 5 | 56180 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 416678 | 2246 | SH |  | DFND | 1 7 8 | 2246 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2343692 | 3764 | SH |  | DFND | 1 7 8 | 3764 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8209068 | 96600 | SH |  | DFND | 1 5 7 | 96600 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 707334 | 4302 | SH |  | DFND | 5 8 | 4302 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1082754 | 17062 | SH |  | DFND | 1 5 | 17062 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 444220 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 9791866 | 45047 | SH |  | DFND | 1 5 8 | 45047 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3217076 | 14800 | SH | Call | DFND | 1 | 14800 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8020953 | 36900 | SH | Put | DFND | 1 | 36900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 59895228 | 104917 | SH |  | DFND | 1 5 7 8 | 104917 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2112256 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3382044 | 79690 | SH |  | DFND | 5 | 79690 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 10356468 | 320733 | SH |  | DFND | 1 5 | 320733 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 280088 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 696741 | 35118 | SH |  | DFND | 1 | 35118 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 15500 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 5210362 | 60361 | SH |  | DFND | 5 | 60361 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 36048075 | 117947 | SH |  | DFND | 1 5 7 8 | 117947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5752694 | 7013 | SH |  | DFND | 1 5 7 | 7013 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 485911 | 24893 | SH |  | DFND | 1 | 24893 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 39002 | 10925 | SH |  | DFND | 1 | 10925 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 6016956 | 10713 | SH |  | DFND | 1 5 7 | 10713 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 446103 | 4644 | SH |  | DFND | 1 8 | 4644 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 2371024 | 298242 | SH |  | DFND | 5 | 298242 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1234741 | 613 | SH |  | DFND | 5 8 | 613 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 52727713 | 500928 | SH |  | DFND | 1 5 8 | 500928 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2368350 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2620974 | 24900 | SH | Put | DFND | 1 | 24900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2265999 | 24091 | SH |  | DFND | 1 | 24091 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 3009920 | 32000 | SH | Put | DFND | 1 | 32000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1338109 | 20336 | SH |  | DFND | 1 5 | 20336 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 1064576 | 1056000 | PRN |  | DFND | 1 | 1056000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26074801 | 39502 | SH |  | DFND | 1 8 9 | 39502 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 88848114 | 134600 | SH | Call | DFND | 1 | 134600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19802700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2419195 | 30646 | SH |  | DFND | 1 5 7 8 | 30646 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2407670 | 30500 | SH | Put | DFND | 1 | 30500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9636641 | 6912 | SH |  | DFND | 1 5 8 | 6912 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10655073 | 364650 | SH |  | DFND | 1 5 | 364650 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 126720 | 132000 | PRN |  | DFND | 1 | 132000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 652748 | 10244 | SH |  | DFND | 1 5 7 | 10244 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2294309 | 39367 | SH |  | DFND | 1 | 39367 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 117722777 | 412469 | SH |  | DFND | 1 5 7 | 412469 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5708200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5708200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 132825041 | 274648 | SH |  | DFND | 1 5 7 8 9 | 274648 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 676659 | 18107 | SH |  | DFND | 5 | 18107 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 199070 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 13133936 | 560800 | SH | Call | DFND | 1 | 560800 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 24238 | 25000 | PRN |  | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1346808 | 45670 | SH |  | DFND | 1 5 7 | 45670 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1704958 | 24803 | SH |  | DFND | 5 7 | 24803 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 353039 | 3230 | SH |  | DFND | 1 | 3230 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2240922 | 12913 | SH |  | DFND | 1 5 | 12913 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2022084 | 43318 | SH |  | DFND | 1 5 | 43318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5939925 | 110346 | SH |  | DFND | 1 5 | 110346 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 979775 | 1081 | SH |  | DFND | 1 5 8 | 1081 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 17078779 | 222757 | SH |  | DFND | 1 5 8 | 222757 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 285565 | 559 | SH |  | DFND | 1 7 | 559 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 6590000 | 500000 | SH |  | DFND | 5 | 500000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 34628469 | 195057 | SH |  | DFND | 1 5 9 | 195057 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 585849 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2361149 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1846917 | 8499 | SH |  | DFND | 1 5 | 8499 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2820313 | 117074 | SH |  | DFND | 1 5 | 117074 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 337260 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 939510 | 39000 | SH | Put | DFND | 1 | 39000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1057580 | 2759 | SH |  | DFND | 1 5 8 | 2759 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 770343 | 14434 | SH |  | DFND | 5 8 | 14434 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 11698704 | 219200 | SH | Call | DFND | 1 | 219200 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1328949 | 15802 | SH |  | DFND | 1 7 | 15802 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 420500 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 420500 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 550781 | 960 | SH |  | DFND | 1 5 | 960 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 380406 | 12173 | SH |  | DFND | 1 | 12173 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 640890 | 704275 | SH |  | DFND | 5 | 704275 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 249449 | 5982 | SH |  | DFND | 1 | 5982 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 34604019 | 356265 | SH |  | DFND | 1 5 8 | 356265 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1456950 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1720695 | 7511 | SH |  | DFND | 5 | 7511 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 950250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2217662 | 27700 | SH |  | DFND | 5 | 27700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2754064 | 34400 | SH | Call | DFND | 1 | 34400 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1214286 | 170068 | SH |  | DFND | 1 | 170068 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 423938 | 425000 | PRN |  | DFND | 1 | 425000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 219056 | 2617 | SH |  | DFND | 1 8 | 2617 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1205352 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 17854277 | 213300 | SH | Put | DFND | 1 | 213300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 4731132 | 111900 | SH |  | DFND | 1 5 | 111900 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 206354 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 78000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 14868911 | 138845 | SH |  | DFND | 1 5 7 | 138845 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 25176709 | 268523 | SH |  | DFND | 1 5 7 8 | 268523 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 226168 | 8358 | SH |  | DFND | 1 5 7 | 8358 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 79243 | 44270 | SH |  | DFND | 1 | 44270 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6520776 | 45976 | SH |  | DFND | 1 5 | 45976 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 420960 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 9829127 | 566847 | SH |  | DFND | 1 5 | 566847 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8601479 | 86144 | SH |  | DFND | 1 5 7 8 | 86144 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 9108766 | 307417 | SH |  | DFND | 1 5 | 307417 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 397250 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13121445 | 163446 | SH |  | DFND | 1 5 8 | 163446 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 32112000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24084000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 9690988 | 111250 | SH |  | DFND | 5 | 111250 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 29138295 | 334500 | SH | Call | DFND | 1 | 334500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 26559839 | 304900 | SH | Put | DFND | 1 | 304900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3420845 | 53694 | SH |  | DFND | 1 5 8 | 53694 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 165201 | 176000 | PRN |  | DFND | 1 | 176000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 18725782 | 20842000 | PRN |  | DFND | 1 | 20842000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 15892 | 3116 | SH |  | DFND |  | 3116 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1275000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 264675 | 6338 | SH |  | DFND | 1 5 | 6338 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1574494 | 38600 | SH |  | DFND | 5 | 38600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 33502172 | 845374 | SH |  | DFND | 1 5 7 | 845374 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 283812 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4626114 | 19241 | SH |  | DFND | 1 | 19241 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 40074625 | 138801 | SH |  | DFND | 1 5 | 138801 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1555731 | 1616000 | PRN |  | DFND | 1 | 1616000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2364661 | 4147 | SH |  | DFND | 1 8 9 | 4147 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 36292 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4464000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 764560 | 2328 | SH |  | DFND | 1 7 | 2328 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 635029 | 4606 | SH |  | DFND | 1 8 | 4606 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 107479 | 2112 | SH |  | DFND | 8 | 2112 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4070400 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 221821 | 1393 | SH |  | DFND | 1 7 8 | 1393 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 15924000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 60113 | 3591 | SH |  | DFND | 8 | 3591 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7533000 | 450000 | SH | Call | DFND | 1 | 450000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7114500 | 425000 | SH | Put | DFND | 1 | 425000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 921050 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2012140 | 142000 | SH | Put | DFND | 1 | 142000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5169000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 1917270 | 1999000 | PRN |  | DFND | 1 | 1999000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 421136 | 4130 | SH |  | DFND | 1 7 | 4130 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1019700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 386641836 | 2073147 | SH |  | DFND | 1 5 7 8 | 2073147 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 197055900 | 1056600 | SH | Put | DFND | 1 9 | 1056600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5914437 | 811 | SH |  | DFND | 1 7 | 811 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3414523 | 83038 | SH |  | DFND | 1 9 | 83038 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 822400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7401600 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 137612 | 101935 | SH |  | DFND | 1 | 101935 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 2940000 | 1500000 | SH |  | DFND | 5 | 1500000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 922707 | 62514 | SH |  | DFND | 1 5 | 62514 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2353728 | 32800 | SH |  | DFND | 5 8 | 32800 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 4269720 | 59500 | SH | Call | DFND | 1 | 59500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 6458400 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 97465 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1473607 | 9398 | SH |  | DFND | 1 5 7 9 | 9398 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2592261 | 56798 | SH |  | DFND | 1 8 | 56798 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 75000 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 375000 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1256131 | 11460 | SH |  | DFND | 5 | 11460 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 16947578 | 1073991 | SH |  | DFND | 5 | 1073991 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2154087 | 26676 | SH |  | DFND | 1 5 | 26676 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 3021200 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1075527 | 19862 | SH |  | DFND | 1 5 | 19862 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 162260 | 16625 | SH |  | DFND | 1 | 16625 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 491904 | 50400 | SH | Call | DFND | 1 | 50400 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 216672 | 22200 | SH | Put | DFND | 1 | 22200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1022437 | 15136 | SH |  | DFND | 1 | 15136 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9036531 | 122946 | SH |  | DFND | 1 5 | 122946 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 18793950 | 255700 | SH | Call | DFND | 1 | 255700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2940000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 401872 | 243559 | SH |  | DFND | 1 5 | 243559 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 432135 | 261900 | SH | Call | DFND | 1 | 261900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9363476 | 48040 | SH |  | DFND | 1 5 7 8 | 48040 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5515953 | 28300 | SH | Call | DFND | 1 | 28300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3800745 | 19500 | SH | Put | DFND | 1 | 19500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3908075 | 42847 | SH |  | DFND | 1 5 8 | 42847 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 834380 | 7553 | SH |  | DFND | 1 8 | 7553 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 354200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1322040 | 92000 | SH | Call | DFND | 1 | 92000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1336410 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 3504014 | 13738 | SH |  | DFND | 1 | 13738 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 360843 | 4131 | SH |  | DFND | 1 | 4131 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1333365 | 16500 | SH |  | DFND | 5 | 16500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 548660 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2288696 | 58400 | SH | Put | DFND | 1 | 58400 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 23651313 | 215974 | SH |  | DFND | 1 5 | 215974 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6710684 | 111529 | SH |  | DFND | 8 | 111529 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4453741 | 172092 | SH |  | DFND | 5 | 172092 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 7213404 | 7142000 | PRN |  | DFND | 1 | 7142000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 3030500 | 145000 | SH |  | DFND | 1 | 145000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1797400 | 86000 | SH | Call | DFND | 1 | 86000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1045000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1127421 | 85997 | SH |  | DFND | 1 5 | 85997 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25861552 | 145494 | SH |  | DFND | 1 5 7 8 9 | 145494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 711000 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1368675 | 7700 | SH | Put | DFND | 1 9 | 7700 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 109888 | 46761 | SH |  | DFND | 1 | 46761 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4456666 | 24195 | SH |  | DFND | 1 5 8 | 24195 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 590772 | 85868 | SH |  | DFND | 1 | 85868 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 213405 | 6073 | SH |  | DFND | 1 | 6073 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 96750 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 48803 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 246774 | 18416 | SH |  | DFND | 1 | 18416 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 760900 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11433512 | 13008 | SH |  | DFND | 1 5 | 13008 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 215993 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 367301 | 216000 | PRN |  | DFND | 1 | 216000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2319258 | 379584 | SH |  | DFND | 1 | 379584 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1928486 | 17191 | SH |  | DFND | 1 5 | 17191 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 44592512 | 763832 | SH |  | DFND | 1 5 | 763832 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11676000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 19498920 | 334000 | SH | Put | DFND | 1 | 334000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 17037191 | 628215 | SH |  | DFND | 1 5 | 628215 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 649153 | 21857 | SH |  | DFND | 1 | 21857 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | BBG01NJ5D591 | 3482500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 5785822 | 511115 | SH |  | DFND | 1 | 511115 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 44160 | 46000 | PRN |  | DFND | 1 | 46000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 357364 | 5984 | SH |  | DFND | 1 7 8 | 5984 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 187122 | 30377 | SH |  | DFND | 5 | 30377 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 128694 | 8725 | SH |  | DFND | 1 5 | 8725 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3835000 | 260000 | SH | Call | DFND | 1 | 260000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 335005 | 2541 | SH |  | DFND | 1 | 2541 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 3678660 | 23240 | SH |  | DFND | 1 | 23240 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 89376 | 13729 | SH |  | DFND | 1 | 13729 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 50974285 | 355172 | SH |  | DFND | 1 5 7 8 | 355172 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 4936180 | 168298 | SH |  | DFND | 5 7 | 168298 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 272845 | 8987 | SH |  | DFND | 1 | 8987 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 30633997 | 1230281 | SH |  | DFND | 1 5 8 | 1230281 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2490 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11511270 | 462300 | SH | Put | DFND | 1 | 462300 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 13268405 | 825663 | SH |  | DFND | 1 5 | 825663 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1293635 | 80500 | SH | Call | DFND | 1 | 80500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4791950 | 29875 | SH |  | DFND | 1 5 8 | 29875 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4704540 | 36458 | SH |  | DFND | 1 | 36458 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 480032 | 15001 | SH |  | DFND | 5 | 15001 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 448380 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1006740 | 59500 | SH | Put | DFND | 1 | 59500 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1137408 | 11624 | SH |  | DFND | 8 | 11624 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 11032449 | 115632 | SH |  | DFND | 5 | 115632 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4374152 | 49314 | SH |  | DFND | 1 5 | 49314 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12811900 | 494859 | SH |  | DFND | 5 | 494859 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 94000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2181921 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1174733 | 5628 | SH |  | DFND | 1 5 9 | 5628 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 10777800 | 170400 | SH |  | DFND | 5 | 170400 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 810690 | 3544 | SH |  | DFND | 1 5 | 3544 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1349797 | 10840 | SH |  | DFND | 1 5 | 10840 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 51493 | 5640 | SH |  | DFND | 5 | 5640 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 259292 | 28400 | SH | Call | DFND | 5 | 28400 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 54780 | 50660 | PRN |  | DFND | 1 | 50660 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 837098 | 8170 | SH |  | DFND | 1 5 7 | 8170 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 71447 | 65000 | PRN |  | DFND | 1 | 65000 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 280090 | 7998 | SH |  | DFND | 1 8 | 7998 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9014148 | 257400 | SH | Call | DFND | 1 | 257400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8942279 | 87344 | SH |  | DFND | 1 5 7 | 87344 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 246199 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2289328 | 8861 | SH |  | DFND | 1 8 | 8861 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 410761 | 25123 | SH |  | DFND | 1 5 | 25123 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1952176 | 22131 | SH |  | DFND | 1 | 22131 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 142989528 | 997764 | SH |  | DFND | 1 5 7 8 | 997764 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 14657652 | 341193 | SH |  | DFND | 1 5 8 | 341193 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 20470440 | 476500 | SH | Call | DFND | 5 | 476500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 2551752 | 2562000 | PRN |  | DFND | 1 | 2562000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 546671 | 539000 | PRN |  | DFND | 1 | 539000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2718522 | 11938 | SH |  | DFND | 1 5 7 8 | 11938 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3415800 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11386000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 138958 | 62035 | SH |  | DFND | 1 | 62035 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 484469 | 3795 | SH |  | DFND | 1 8 | 3795 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 3085044 | 324400 | SH |  | DFND | 5 | 324400 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 2279470 | 117985 | SH |  | DFND | 1 | 117985 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 579600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 2608200 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 436700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8362714 | 74085 | SH |  | DFND | 1 5 | 74085 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 125978217 | 1658481 | SH |  | DFND | 5 | 1658481 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 254830 | 982 | SH |  | DFND | 1 7 8 | 982 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 630093 | 285110 | SH |  | DFND | 5 | 285110 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 935852 | 7981 | SH |  | DFND | 1 5 | 7981 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 18400 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 586156 | 8123 | SH |  | DFND | 1 5 | 8123 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 11288 | 11000 | PRN |  | DFND | 1 | 11000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8722352 | 50993 | SH |  | DFND | 1 5 7 8 9 | 50993 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3419118 | 25727 | SH |  | DFND | 5 7 | 25727 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2068516 | 4901 | SH |  | DFND | 1 5 | 4901 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7135380 | 41119 | SH |  | DFND | 1 5 | 41119 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 431825 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 950303 | 49264 | SH |  | DFND | 1 8 | 49264 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 3414263 | 94867 | SH |  | DFND | 5 | 94867 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1045979 | 2958 | SH |  | DFND | 1 5 7 | 2958 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 593905 | 700000 | PRN |  | DFND | 1 | 700000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2419435 | 68617 | SH |  | DFND | 1 | 68617 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 40325 | 29870 | SH |  | DFND | 1 | 29870 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 121600 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 414960 | 27300 | SH | Call | DFND | 1 | 27300 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 141375 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 319879 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 6192818 | 13810 | SH |  | DFND | 1 8 | 13810 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2596459 | 46061 | SH |  | DFND | 1 5 8 | 46061 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1150331 | 31447 | SH |  | DFND | 8 | 31447 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 910665 | 14700 | SH |  | DFND | 5 | 14700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1264516 | 5501 | SH |  | DFND | 1 7 8 | 5501 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 505152 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 12563184 | 181996 | SH |  | DFND | 1 5 | 181996 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4542455 | 5885 | SH |  | DFND | 1 5 7 | 5885 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3864270 | 142593 | SH |  | DFND | 1 5 9 | 142593 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 73252 | 53081 | SH |  | DFND | 1 | 53081 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 896652 | 3104 | SH |  | DFND | 1 | 3104 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 104594 | 21655 | SH |  | DFND | 1 5 | 21655 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 759925 | 55067 | SH |  | DFND | 1 5 | 55067 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2704800 | 196000 | SH | Call | DFND | 1 | 196000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 343836 | 7532 | SH |  | DFND | 8 | 7532 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 830873 | 77870 | SH |  | DFND | 1 | 77870 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1008722 | 6156 | SH |  | DFND | 1 | 6156 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 878126 | 800000 | PRN |  | DFND | 1 | 800000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 6942277 | 714226 | SH |  | DFND | 5 | 714226 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3449018 | 14319 | SH |  | DFND | 1 5 8 | 14319 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 90896182 | 1141195 | SH |  | DFND | 5 7 | 1141195 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 216432 | 7169 | SH |  | DFND | 1 7 | 7169 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1169708 | 12090 | SH |  | DFND | 1 5 | 12090 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 35400 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 32069 | 36861 | SH |  | DFND | 1 | 36861 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1324899 | 45876 | SH |  | DFND | 1 5 8 | 45876 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 11676 | 12000 | PRN |  | DFND | 1 | 12000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 3067407 | 242100 | SH |  | DFND | 5 | 242100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1710450 | 135000 | SH | Call | DFND | 1 | 135000 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 78854 | 70000 | PRN |  | DFND | 1 | 70000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 135367 | 12419 | SH |  | DFND | 1 | 12419 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 52626 | 2670 | SH |  | DFND | 1 | 2670 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 8447706 | 428600 | SH | Call | DFND | 1 | 428600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3942000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 10716692 | 9554000 | PRN |  | DFND | 1 | 9554000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 19275960 | 15341000 | PRN |  | DFND | 1 | 15341000 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 670664 | 45011 | SH |  | DFND | 5 8 | 45011 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 973388 | 35839 | SH |  | DFND | 5 7 | 35839 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 414059 | 3661 | SH |  | DFND | 1 7 8 | 3661 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3664440 | 32400 | SH | Call | DFND | 1 | 32400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3720990 | 32900 | SH | Put | DFND | 1 8 | 32900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4474251 | 231108 | SH |  | DFND | 1 5 7 | 231108 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2855600 | 147500 | SH | Call | DFND | 1 | 147500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1906832 | 4901 | SH |  | DFND | 1 5 8 | 4901 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 76271877 | 3514833 | SH |  | DFND | 5 7 | 3514833 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1345276 | 12400 | SH |  | DFND | 5 | 12400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 14401259 | 239941 | SH |  | DFND | 1 5 8 | 239941 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 2614726 | 36200 | SH | Call | DFND | 1 | 36200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 271084 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 38131315 | 211676 | SH |  | DFND | 1 5 | 211676 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 68707470 | 403000 | SH |  | DFND | 5 | 403000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 836482 | 2999 | SH |  | DFND | 1 5 | 2999 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1327516 | 5972 | SH |  | DFND | 1 7 | 5972 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 605038 | 37580 | SH |  | DFND | 8 | 37580 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14561776 | 79399 | SH |  | DFND | 1 5 9 | 79399 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 275100 | 1500 | SH | Put | DFND | 9 | 1500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2053284 | 105676 | SH |  | DFND | 1 5 7 | 105676 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 577985 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 2170427 | 580328 | SH |  | DFND | 5 | 580328 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 321128 | 16955 | SH |  | DFND | 1 | 16955 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 179655 | 177000 | PRN |  | DFND | 1 | 177000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 2319550 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 78174 | 13205 | SH |  | DFND | 1 | 13205 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6896225 | 26032 | SH |  | DFND | 1 5 8 9 | 26032 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 800319 | 22576 | SH |  | DFND | 5 | 22576 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 5103433 | 21499 | SH |  | DFND | 1 5 7 | 21499 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 22512 | 53600 | SH |  | DFND | 1 | 53600 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1250233 | 8331 | SH |  | DFND | 1 5 | 8331 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 472921 | 9759 | SH |  | DFND | 1 8 | 9759 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 1798296 | 192537 | SH |  | DFND | 5 | 192537 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15159345 | 151730 | SH |  | DFND | 1 5 8 | 151730 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15895681 | 159100 | SH | Call | DFND | 1 | 159100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13697661 | 137100 | SH | Put | DFND | 1 | 137100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4343211 | 158338 | SH |  | DFND | 1 8 | 158338 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1622350 | 60288 | SH |  | DFND | 8 | 60288 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2955205 | 58139 | SH |  | DFND | 1 5 | 58139 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 22187295 | 436500 | SH | Call | DFND | 1 | 436500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 23539373 | 463100 | SH | Put | DFND | 1 | 463100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1319584 | 10344 | SH |  | DFND | 1 7 8 | 10344 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 357119 | 107000 | PRN |  | DFND | 1 | 107000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 47112895 | 171077 | SH |  | DFND | 1 5 8 | 171077 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 46816300 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 351747 | 2988 | SH |  | DFND | 8 | 2988 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 17592667 | 226476 | SH |  | DFND | 5 8 | 226476 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 98155 | 822 | SH |  | DFND | 8 | 822 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1576212 | 13200 | SH | Put | DFND | 9 | 13200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 19270217 | 431005 | SH |  | DFND | 8 9 | 431005 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 45613142 | 1020200 | SH | Call | DFND | 1 9 | 1020200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 146309004 | 3272400 | SH | Put | DFND | 1 9 | 3272400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 8123483 | 148320 | SH |  | DFND | 1 8 | 148320 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 958475 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 5477000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1845805 | 11924 | SH |  | DFND | 1 8 9 | 11924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 16024038 | 103301 | SH |  | DFND | 5 8 | 103301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2371612 | 58776 | SH |  | DFND | 1 8 | 58776 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1008750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 15229074 | 105779 | SH |  | DFND | 8 | 105779 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 3197189 | 74893 | SH |  | DFND | 1 8 | 74893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2540055 | 59500 | SH | Call | DFND | 1 | 59500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 4704438 | 110200 | SH | Put | DFND | 1 9 | 110200 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 143829 | 13672 | SH |  | DFND | 1 | 13672 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 38077 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 38077 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 33502523 | 379460 | SH |  | DFND | 1 5 | 379460 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 81746 | 14809 | SH |  | DFND | 1 5 | 14809 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1247520 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2543191 | 16602 | SH |  | DFND | 1 5 8 | 16602 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 199936 | 25600 | SH |  | DFND | 1 | 25600 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 546700 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2897769 | 35700 | SH |  | DFND | 1 5 | 35700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 391650 | 3500 | SH |  | DFND | 8 | 3500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 18347956 | 249700 | SH | Call | DFND | 1 | 249700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7058021 | 21782 | SH |  | DFND | 1 4 5 7 8 | 21782 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1378714 | 1430000 | PRN |  | DFND | 1 | 1430000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1212508 | 142648 | SH |  | DFND | 1 5 | 142648 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2550000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 325130 | 41000 | SH |  | DFND | 5 | 41000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 203707 | 5046 | SH |  | DFND | 1 | 5046 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 829400 | 44000 | SH |  | DFND | 5 | 44000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1051240 | 5679 | SH |  | DFND | 1 7 | 5679 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4627750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 6472 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 459000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 656700 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 11678545 | 1819088 | SH |  | DFND | 5 | 1819088 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 76715 | 5001 | SH |  | DFND | 1 5 | 5001 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 934206 | 60900 | SH | Call | DFND | 1 | 60900 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 174876 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 212362 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 222007 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 229946 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 29879829 | 778526 | SH |  | DFND | 1 4 5 | 778526 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 16906390 | 440500 | SH | Call | DFND | 1 | 440500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7100300 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 544474 | 20121 | SH |  | DFND | 1 | 20121 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1028163 | 54982 | SH |  | DFND | 1 | 54982 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 250438 | 7633 | SH |  | DFND | 1 8 | 7633 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 735629 | 7521 | SH |  | DFND | 1 | 7521 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 10745519 | 277935 | SH |  | DFND | 1 7 8 | 277935 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 597231 | 685000 | PRN |  | DFND | 1 | 685000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 69560 | 74000 | PRN |  | DFND | 1 | 74000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 37337265 | 170210 | SH |  | DFND | 1 5 7 8 | 170210 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 8774400 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 20054 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3454713 | 131960 | SH |  | DFND | 1 5 7 | 131960 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2384998 | 91100 | SH | Call | DFND | 1 | 91100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 8377600 | 320000 | SH | Put | DFND | 1 | 320000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 648452 | 14106 | SH |  | DFND | 1 5 | 14106 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 199061 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1356775 | 29304 | SH |  | DFND | 1 | 29304 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 5518960 | 119200 | SH | Call | DFND | 1 | 119200 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2134430 | 46100 | SH | Put | DFND | 1 | 46100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2088940 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | BBG001S8KYT1 | 14827 | 12673 | SH |  | DFND | 1 | 12673 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 988440 | 12474 | SH |  | DFND | 1 5 | 12474 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 606033 | 6788 | SH |  | DFND | 1 | 6788 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 149550 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6463525 | 74123 | SH |  | DFND | 1 5 7 8 | 74123 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11545280 | 132400 | SH | Call | DFND | 1 | 132400 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 1293037 | 1209000 | PRN |  | DFND | 1 | 1209000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 670292 | 4672 | SH |  | DFND | 5 | 4672 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1649278 | 17525 | SH |  | DFND | 5 | 17525 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 290219 | 7022 | SH |  | DFND | 1 | 7022 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11533686 | 24000 | SH |  | DFND | 8 9 | 24000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 134332432 | 338958 | SH |  | DFND | 1 8 | 338958 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 871287535 | 2198500 | SH | Call | DFND | 1 | 2198500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 573500201 | 1447100 | SH | Put | DFND | 1 | 1447100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1271829 | 19752 | SH |  | DFND | 8 9 | 19752 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 796544244 | 1168090 | SH |  | DFND | 1 5 8 | 1168090 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 81489440 | 119500 | SH | Call | DFND | 1 | 119500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1216886240 | 1784500 | SH | Put | DFND | 1 5 | 1784500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1069018 | 10019 | SH |  | DFND | 8 | 10019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 2032228 | 33786 | SH |  | DFND | 1 | 33786 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 209120802 | 1715089 | SH |  | DFND | 1 5 8 | 1715089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 329970 | 13032 | SH |  | DFND | 8 | 13032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 7255356 | 214592 | SH |  | DFND | 1 | 214592 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 1010671 | 16653 | SH |  | DFND | 1 | 16653 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 16625385 | 256525 | SH |  | DFND | 1 8 9 | 256525 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 581327 | 7247 | SH |  | DFND | 8 | 7247 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 4976166 | 115056 | SH |  | DFND | 8 | 115056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 47735359 | 522383 | SH |  | DFND | 8 | 522383 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 618547 | 4899 | SH |  | DFND | 1 8 | 4899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 7315800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 9721500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 2548337 | 20900 | SH | Put | DFND | 1 9 | 20900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 3787800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 2172702 | 35800 | SH | Put | DFND | 1 | 35800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 31368040 | 484000 | SH | Put | DFND | 1 | 484000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 101660 | 38000 | PRN |  | DFND | 1 | 38000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 27856659 | 47970 | SH |  | DFND | 5 7 8 | 47970 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 43490216 | 5590002 | SH |  | DFND | 5 | 5590002 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 730972 | 9175 | SH |  | DFND | 5 7 | 9175 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 6904473 | 167300 | SH |  | DFND | 8 | 167300 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2342752 | 63731 | SH |  | DFND | 1 5 | 63731 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2598932 | 70700 | SH | Call | DFND | 1 | 70700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 241633 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 371400 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7937635 | 94260 | SH |  | DFND | 1 5 8 | 94260 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 929082 | 51587 | SH |  | DFND | 1 5 | 51587 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3254156 | 278133 | SH |  | DFND | 1 | 278133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1229723 | 9532 | SH |  | DFND | 1 | 9532 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 469552 | 42305 | SH |  | DFND | 7 | 42305 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1295742 | 5111 | SH |  | DFND | 1 5 8 | 5111 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 652270 | 2130 | SH |  | DFND | 1 5 | 2130 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 503947 | 7759 | SH |  | DFND | 1 5 | 7759 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 268986 | 18187 | SH |  | DFND | 1 | 18187 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 22868172 | 150498 | SH |  | DFND | 5 8 | 150498 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 250952 | 198000 | PRN |  | DFND | 1 | 198000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1231125 | 1509000 | PRN |  | DFND | 1 | 1509000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 9332007 | 8500000 | PRN |  | DFND | 1 | 8500000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 66420 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 68265 | 92500 | SH | Call | DFND | 1 | 92500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 139556 | 189100 | SH | Put | DFND | 1 | 189100 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 7163163 | 102993 | SH |  | DFND | 5 | 102993 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7298274 | 20765 | SH |  | DFND | 1 5 8 | 20765 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 25112 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 270600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG001SQTCC8 | 25384 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 405505 | 20978 | SH |  | DFND | 8 | 20978 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1749000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 8049600 | 129000 | SH |  | DFND | 5 | 129000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 217102 | 11799 | SH |  | DFND | 5 | 11799 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 4968000 | 270000 | SH | Call | DFND | 1 | 270000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2758160 | 149900 | SH | Put | DFND | 1 | 149900 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 2839322 | 2009000 | PRN |  | DFND | 1 | 2009000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1890111 | 64575 | SH |  | DFND | 1 5 7 | 64575 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 7317500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 6269449 | 7030000 | PRN |  | DFND | 1 | 7030000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2251609 | 45304 | SH |  | DFND | 5 7 | 45304 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 20273 | 10450 | SH |  | DFND | 1 | 10450 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10094696 | 120996 | SH |  | DFND | 1 5 | 120996 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 8677 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1052601 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 313773 | 668 | SH |  | DFND | 1 8 | 668 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 275527 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3463430 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 329964 | 6419 | SH |  | DFND | 8 | 6419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 66447372 | 218656 | SH |  | DFND | 1 5 8 | 218656 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 13128962 | 51279 | SH |  | DFND | 1 5 | 51279 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 28428615 | 75842 | SH |  | DFND | 1 5 7 8 | 75842 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 1793781 | 1749000 | PRN |  | DFND | 1 | 1749000 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1058830 | 31730 | SH |  | DFND | 5 | 31730 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 10094980 | 79009 | SH |  | DFND | 1 5 7 | 79009 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 325274 | 1763 | SH |  | DFND | 1 8 | 1763 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12917174 | 132145 | SH |  | DFND | 1 5 8 | 132145 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 9728163 | 118810 | SH |  | DFND | 5 | 118810 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1495298 | 25400 | SH |  | DFND | 5 | 25400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 137500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 8303205 | 36496 | SH |  | DFND | 1 | 36496 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 908935 | 20398 | SH |  | DFND | 1 | 20398 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1942817 | 3804 | SH |  | DFND | 1 5 | 3804 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1645904 | 40144 | SH |  | DFND | 1 5 | 40144 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 41434 | 58235 | SH |  | DFND | 1 | 58235 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 371248 | 1918 | SH |  | DFND | 1 7 | 1918 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1084656 | 94400 | SH |  | DFND | 1 5 | 94400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4021500 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1407525 | 122500 | SH | Put | DFND | 1 | 122500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 84658574 | 188247 | SH |  | DFND | 1 5 8 | 188247 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 938282 | 27975 | SH |  | DFND | 1 5 8 | 27975 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 461346 | 14782 | SH |  | DFND | 1 8 | 14782 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 824276 | 9104 | SH |  | DFND | 1 5 | 9104 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14381627 | 82896 | SH |  | DFND | 1 5 8 | 82896 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7256901 | 25266 | SH |  | DFND | 1 5 8 | 25266 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 977076 | 5886 | SH |  | DFND | 1 7 8 | 5886 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 18520923 | 212469 | SH |  | DFND | 1 5 | 212469 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 476960 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1129320 | 40521 | SH |  | DFND | 1 | 40521 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 533671 | 1939 | SH |  | DFND | 1 7 8 | 1939 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 4797 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 789000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3579742 | 94303 | SH |  | DFND | 1 5 8 | 94303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 839997 | 1450 | SH |  | DFND | 1 8 | 1450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 24105120 | 41600 | SH | Call | DFND | 1 | 41600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1738350 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 50550000 | 5000000 | SH |  | DFND | 1 | 5000000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1076696 | 12798 | SH |  | DFND | 1 | 12798 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2609065 | 16985 | SH |  | DFND | 1 5 8 | 16985 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 16978533 | 81237 | SH |  | DFND | 1 5 | 81237 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 34421777 | 169532 | SH |  | DFND | 1 5 8 | 169532 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 85792 | 2416 | SH |  | DFND | 1 | 2416 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 532650 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 24387 | 12255 | SH |  | DFND | 1 | 12255 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1653120 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 54922076 | 841481 | SH |  | DFND | 7 | 841481 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 564820 | 16926 | SH |  | DFND | 1 5 | 16926 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 240848 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1251228 | 11635 | SH |  | DFND | 1 | 11635 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3449480 | 8863 | SH |  | DFND | 1 | 8863 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1739758 | 1308 | SH |  | DFND | 1 8 | 1308 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 2511676 | 1676000 | PRN |  | DFND | 1 | 1676000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 2202611 | 1607000 | PRN |  | DFND | 1 | 1607000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 19042942 | 4610882 | SH |  | DFND | 1 5 | 4610882 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1129756 | 13175 | SH |  | DFND | 1 | 13175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 230888 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 114630 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 725990 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 15652 | 11000 | PRN |  | DFND | 1 | 11000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 700302 | 22253 | SH |  | DFND | 5 | 22253 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 55036090 | 1552499 | SH |  | DFND | 1 5 | 1552499 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 1904866 | 1540000 | PRN |  | DFND | 1 | 1540000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 97250 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 261668 | 4178 | SH |  | DFND | 1 | 4178 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1252600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 334972 | 6807 | SH |  | DFND | 1 | 6807 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9842000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9842000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 396961 | 3662 | SH |  | DFND | 1 | 3662 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 894690 | 6290 | SH |  | DFND | 1 | 6290 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 714517 | 1574 | SH |  | DFND | 1 5 | 1574 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 11400457 | 11317000 | PRN |  | DFND | 1 | 11317000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1502783 | 25636 | SH |  | DFND | 1 5 | 25636 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3751061 | 45907 | SH |  | DFND | 1 5 7 8 | 45907 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 947836 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1078572 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 978856 | 753000 | PRN |  | DFND | 1 | 753000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 338651 | 612 | SH |  | DFND | 1 7 | 612 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 9751154 | 209349 | SH |  | DFND | 7 8 | 209349 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 15213277 | 192915 | SH |  | DFND | 1 5 | 192915 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3303355 | 5460 | SH |  | DFND | 1 5 | 5460 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 10973116 | 477092 | SH |  | DFND | 5 | 477092 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1192686 | 5156 | SH |  | DFND | 1 5 7 | 5156 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 2166670 | 90542 | SH |  | DFND | 5 | 90542 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2198046 | 19657 | SH |  | DFND | 1 | 19657 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3723606 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7682034 | 68700 | SH | Put | DFND | 1 | 68700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 865234 | 8723 | SH |  | DFND | 1 5 7 8 | 8723 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 22706283 | 28056 | SH |  | DFND | 1 5 7 8 | 28056 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 200086 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 245200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4457851 | 9149 | SH |  | DFND | 1 5 7 | 9149 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 29067058 | 88053 | SH |  | DFND | 1 5 7 8 | 88053 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 1058985 | 961000 | PRN |  | DFND | 1 | 961000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 735652 | 13946 | SH |  | DFND | 5 | 13946 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7133832 | 32721 | SH |  | DFND | 1 5 | 32721 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 775000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 138968 | 10908 | SH |  | DFND | 1 | 10908 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 17020 | 10131 | SH |  | DFND | 1 | 10131 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 722900 | 16531 | SH |  | DFND | 1 5 | 16531 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3367210 | 77000 | SH | Call | DFND | 1 | 77000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2645665 | 60500 | SH | Put | DFND | 1 | 60500 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 9694150 | 11129000 | PRN |  | DFND | 1 | 11129000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 9237583 | 7286000 | PRN |  | DFND | 1 | 7286000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 628453 | 32749 | SH |  | DFND | 5 | 32749 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 101555 | 73061 | SH |  | DFND | 1 | 73061 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 51515850 | 2199652 | SH |  | DFND | 5 | 2199652 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9068799 | 169955 | SH |  | DFND | 1 5 | 169955 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 7725000 | 1500000 | SH |  | DFND | 5 | 1500000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2336112 | 225059 | SH |  | DFND | 1 8 | 225059 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 274924 | 15206 | SH |  | DFND | 1 | 15206 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 14364 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1048320 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4261028 | 26175 | SH |  | DFND | 1 5 8 9 | 26175 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8465080 | 52000 | SH | Put | DFND | 1 9 | 52000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 328138 | 28094 | SH |  | DFND | 1 | 28094 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 966775 | 2403 | SH |  | DFND | 1 5 | 2403 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 896355 | 63213 | SH |  | DFND | 8 | 63213 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6594083 | 76881 | SH |  | DFND | 1 9 | 76881 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4554387 | 53100 | SH | Put | DFND | 1 | 53100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 237518 | 9199 | SH |  | DFND | 8 | 9199 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 319002 | 3092 | SH |  | DFND | 8 | 3092 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3504808 | 9732 | SH |  | DFND | 1 8 | 9732 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 729387 | 1495 | SH |  | DFND | 8 | 1495 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 31834897 | 359757 | SH |  | DFND | 1 5 8 | 359757 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 82432290 | 131444 | SH |  | DFND | 5 8 | 131444 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 459815 | 1371 | SH |  | DFND | 8 | 1371 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 687780 | 3601 | SH |  | DFND | 8 | 3601 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 765549 | 10407 | SH |  | DFND | 8 | 10407 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7196690 | 133867 | SH |  | DFND | 8 9 | 133867 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2300928 | 42800 | SH | Call | DFND | 9 | 42800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2096521 | 25075 | SH |  | DFND | 8 | 25075 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 41145065 | 542453 | SH |  | DFND | 1 8 | 542453 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2372032 | 50383 | SH |  | DFND | 8 | 50383 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10317640 | 46945 | SH |  | DFND | 8 | 46945 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2131164 | 34115 | SH |  | DFND | 8 | 34115 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 386277 | 2691 | SH |  | DFND | 8 | 2691 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1187000 | 9813 | SH |  | DFND | 8 | 9813 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 534250 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 380742 | 2697 | SH |  | DFND | 8 | 2697 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1561993 | 3784 | SH |  | DFND | 8 | 3784 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 240329 | 8409 | SH |  | DFND | 5 | 8409 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2535000 | 11356 | SH |  | DFND | 1 7 8 | 11356 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 533612 | 6896 | SH |  | DFND | 1 | 6896 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 983444 | 144200 | SH | Call | DFND | 1 | 144200 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 214463 | 23750 | SH |  | DFND | 1 | 23750 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 10178620 | 102011 | SH |  | DFND | 1 5 8 | 102011 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 4300164 | 557016 | SH |  | DFND | 1 5 | 557016 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3972719 | 16352 | SH |  | DFND | 1 5 7 | 16352 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1727334 | 7722 | SH |  | DFND | 1 5 | 7722 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 116855 | 25130 | SH |  | DFND | 1 | 25130 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 57367310 | 1408478 | SH |  | DFND | 1 5 8 | 1408478 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25171140 | 618000 | SH | Put | DFND | 1 | 618000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 583624 | 26043 | SH |  | DFND | 5 | 26043 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 17094 | 18000 | PRN |  | DFND | 1 | 18000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14222810 | 31372 | SH |  | DFND | 1 5 7 | 31372 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8616016 | 53182 | SH |  | DFND | 1 5 7 8 | 53182 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3450813 | 21300 | SH | Put | DFND | 1 | 21300 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 8418687 | 1262172 | SH |  | DFND | 5 | 1262172 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 829831 | 24081 | SH |  | DFND | 5 | 24081 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 423574 | 34022 | SH |  | DFND | 1 | 34022 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1803366 | 101199 | SH |  | DFND | 1 5 | 101199 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 69240747 | 2462331 | SH |  | DFND | 1 5 7 8 | 2462331 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 216524 | 7700 | SH | Call | DFND | 1 | 7700 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1521292 | 54100 | SH | Put | DFND | 1 | 54100 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 244221 | 3871 | SH |  | DFND | 1 8 | 3871 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 538500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24250718 | 69147 | SH |  | DFND | 1 5 7 8 | 69147 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 911846 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 94653 | 48047 | SH |  | DFND | 1 | 48047 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 214731 | 1331 | SH |  | DFND | 1 9 | 1331 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 46398508 | 287600 | SH | Call | DFND | 1 | 287600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 44543213 | 276100 | SH | Put | DFND | 1 9 | 276100 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 306557 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 16742340 | 1979000 | SH |  | DFND | 5 | 1979000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 569088 | 17100 | SH |  | DFND | 5 | 17100 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 217511 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 62736 | 2400 | SH |  | DFND | 8 | 2400 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1767064 | 67600 | SH | Call | DFND | 1 | 67600 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 877153 | 5077 | SH |  | DFND | 1 8 | 5077 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2630869 | 9224 | SH |  | DFND | 1 5 7 | 9224 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 56177279 | 504239 | SH |  | DFND | 1 5 7 8 | 504239 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 21524412 | 193200 | SH | Call | DFND | 1 7 | 193200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 44731115 | 401500 | SH | Put | DFND | 1 | 401500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 326675 | 11335 | SH |  | DFND | 1 7 8 | 11335 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1260831 | 14300 | SH |  | DFND | 5 | 14300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 356809 | 1624 | SH |  | DFND | 1 8 | 1624 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1065803 | 2806 | SH |  | DFND | 1 5 | 2806 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2085047 | 6188 | SH |  | DFND | 1 8 | 6188 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 198000 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 124695 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 224326 | 99000 | PRN |  | DFND | 1 | 99000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3854317 | 19575 | SH |  | DFND | 5 7 8 | 19575 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1258800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 188820 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2771383 | 26279 | SH |  | DFND | 1 5 | 26279 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6169410 | 58500 | SH | Call | DFND | 1 | 58500 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 136970 | 118000 | PRN |  | DFND | 1 | 118000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 227763 | 22286 | SH |  | DFND | 1 | 22286 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4718530 | 50628 | SH |  | DFND | 1 8 | 50628 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 35882000 | 385000 | SH | Call | DFND | 1 | 385000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19572000 | 210000 | SH | Put | DFND | 1 | 210000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 455116 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 212005 | 6378 | SH |  | DFND | 1 | 6378 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 413197 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 8220083 | 29876 | SH |  | DFND | 1 5 | 29876 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 310895 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1776793 | 10314 | SH |  | DFND | 1 5 | 10314 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 5455306 | 138109 | SH |  | DFND | 5 8 | 138109 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1373025 | 57958 | SH |  | DFND | 1 | 57958 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 14214 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 232739 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7847782 | 130557 | SH |  | DFND | 1 4 8 | 130557 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2390785 | 13387 | SH |  | DFND | 1 5 7 | 13387 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 364317 | 1109 | SH |  | DFND | 1 8 9 | 1109 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 690060 | 2100 | SH | Call | DFND | 9 | 2100 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 756966 | 40200 | SH |  | DFND | 5 8 | 40200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 486042 | 2038 | SH |  | DFND | 1 8 | 2038 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 211379 | 522 | SH |  | DFND | 1 7 | 522 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 975560 | 24076 | SH |  | DFND | 1 5 | 24076 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 9449735 | 67585 | SH |  | DFND | 5 | 67585 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 112489 | 9228 | SH |  | DFND | 1 7 | 9228 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 219420 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 288328 | 5434 | SH |  | DFND | 8 | 5434 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 9058214 | 520288 | SH |  | DFND | 1 5 | 520288 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 1634799 | 93900 | SH | Put | DFND | 1 | 93900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3172945 | 14773 | SH |  | DFND | 1 5 8 | 14773 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 25937014 | 300719 | SH |  | DFND | 1 5 | 300719 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 579255 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 3038382 | 3058000 | PRN |  | DFND | 1 | 3058000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 412790 | 17618 | SH |  | DFND | 1 | 17618 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 298180 | 4633 | SH |  | DFND | 1 7 | 4633 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1020149 | 1011 | SH |  | DFND | 1 5 7 | 1011 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2040120 | 27000 | SH |  | DFND | 5 | 27000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 8592886 | 71411 | SH |  | DFND | 1 5 | 71411 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 36099 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 104472 | 26118 | SH |  | DFND | 1 | 26118 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | BBG00ZDRLW13 | 475822 | 69871 | SH |  | DFND | 1 | 69871 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 17179171 | 232591 | SH |  | DFND | 1 5 8 | 232591 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 11029936 | 720440 | SH |  | DFND | 5 | 720440 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 689230 | 87800 | SH |  | DFND | 5 | 87800 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 59 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 4103430 | 69000 | SH | Call | DFND | 1 | 69000 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 196321 | 156000 | PRN |  | DFND | 1 | 156000 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 604822 | 19902 | SH |  | DFND | 1 5 7 | 19902 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 43950 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 169974 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 4864089 | 2096590 | SH |  | DFND | 5 | 2096590 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1075200 | 120000 | SH |  | DFND | 5 | 120000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 97250 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 15560 | 16000 | PRN |  | DFND | 1 | 16000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 23512225 | 1107500 | SH |  | DFND | 1 | 1107500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 4095267 | 192900 | SH | Call | DFND | 1 | 192900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 33006281 | 1554700 | SH | Put | DFND | 1 | 1554700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1478465 | 16442 | SH |  | DFND | 1 5 | 16442 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1388335 | 23716 | SH |  | DFND | 1 5 | 23716 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 146350 | 2500 | SH | Put | DFND | 9 | 2500 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 613213 | 157234 | SH |  | DFND | 5 | 157234 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2408070 | 19139 | SH |  | DFND | 1 5 7 8 | 19139 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 236003 | 2735 | SH |  | DFND | 1 9 | 2735 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1941525 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 5572533 | 5896000 | PRN |  | DFND | 1 | 5896000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1301209 | 27989 | SH |  | DFND | 1 5 | 27989 | 0 | 0 |

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