# EDGAR Filing Document

**Accession Number:** 0000096223
**File Stem:** 0001085146-23-001360
**Filing Date:** 2023-2
**Character Count:** 179598
**Document Hash:** d6a6978736812b8df3d22111b965f072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001360.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001360

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jefferies Financial Group Inc.
- **CENTRAL INDEX KEY:** 0000096223
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 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:** 23631136

**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:** 12-31-2022

**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  02-14-2023<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:** 4

**Form 13F Information Table Entry Total:** 1735

**Form 13F Information Table Value Total:** $14496194077

      (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 Investment Management Ltd | 028-17885              |
|  | Leucadia Asset Management LLC      | 028-13965              |
|  | Jefferies Financial Services Inc.  | 028-17499              |

### 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1838 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 334200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 193320 | 89500 | SH | Call | DFND | 1 | 89500 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 4244 | 11786 | SH |  | DFND | 4 | 11786 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 109725 | 17500 | SH |  | DFND | 5 | 17500 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 141075 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 9823 | 14000 | PRN |  | DFND | 1 | 14000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 18500 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 222000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 125800 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28766956 | 262018 | SH |  | DFND | 145 | 262018 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19597515 | 178500 | SH | Call | DFND | 1 | 178500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12109837 | 110300 | SH | Put | DFND | 1 | 110300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14591441 | 98673 | SH |  | DFND | 145 | 98673 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7272450 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19490166 | 120600 | SH | Put | DFND | 1 | 120600 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 238269 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 205800 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11584 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 455325 | 3599 | SH |  | DFND | 145 | 3599 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 3514 | 1358 | SH |  | DFND | 14 | 1358 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 272650 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2248809 | 29377 | SH |  | DFND | 145 | 29377 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11046165 | 144300 | SH | Call | DFND | 1 | 144300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29479405 | 385100 | SH | Put | DFND | 1 | 385100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 108977 | 5670 | SH |  | DFND | 14 | 5670 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 764956 | 39800 | SH | Call | DFND | 1 | 39800 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 362442 | 3643 | SH |  | DFND | 14 | 3643 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 10377 | 11080 | SH |  | DFND | 4 | 11080 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7345104 | 21826 | SH |  | DFND | 145 | 21826 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11105490 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 33842 | 307653 | SH |  | DFND | 1 | 307653 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 245 | 13080 | SH |  | DFND | 4 | 13080 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1552221 | 105952 | SH |  | DFND | 145 | 105952 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7336421 | 53207 | SH |  | DFND | 14 | 53207 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4489856 | 69320 | SH |  | DFND | 14 | 69320 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11302365 | 174500 | SH | Call | DFND | 1 | 174500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32015811 | 494300 | SH | Put | DFND | 1 | 494300 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7359079 | 1052801 | SH |  | DFND | 14 | 1052801 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1551780 | 222000 | SH | Call | DFND | 1 | 222000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7359072 | 1052800 | SH | Put | DFND | 1 | 1052800 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 170850 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 38190 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 201000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 32109 | 10823 | SH |  | DFND | 14 | 10823 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1080055 | 78925 | SH |  | DFND | 14 | 78925 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2773172 | 286781 | SH |  | DFND | 1 | 286781 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10637 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1458236 | 150800 | SH | Put | DFND | 1 | 150800 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 204866 | 367831 | PRN |  | DFND | 1 | 367831 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8086200 | 112402 | SH |  | DFND | 1 | 112402 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 22236 | 524436 | SH |  | DFND | 1 | 524436 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3016944 | 20160 | SH |  | DFND | 15 | 20160 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 240404 | 24830 | SH |  | DFND | 145 | 24830 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1452600 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 403500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 158762 | 117433 | SH |  | DFND | 14 | 117433 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 258750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 266129 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 323056 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 28236 | 26000 | PRN |  | DFND | 1 | 26000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 85674 | 154672 | SH |  | DFND | 14 | 154672 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 1527699 | 1841000 | PRN |  | DFND | 1 | 1841000 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 3100 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3466500 | 41121 | SH |  | DFND | 15 | 41121 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 369602 | 350000 | PRN |  | DFND | 1 | 350000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 261725 | 4776 | SH |  | DFND | 1 | 4776 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1644000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 579170 | 5885 | SH |  | DFND | 4 | 5885 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5815779 | 159586 | SH |  | DFND | 14 | 159586 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 554734 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8411950 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4533 | 10314 | SH |  | DFND | 4 | 10314 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4586934 | 52071 | SH |  | DFND | 145 | 52071 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12887567 | 146300 | SH | Call | DFND | 15 | 146300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7558122 | 85800 | SH | Put | DFND | 1 | 85800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 389427 | 2257 | SH |  | DFND | 14 | 2257 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3964920 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 254768 | 9750 | SH |  | DFND | 5 | 9750 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 331851 | 12700 | SH | Call | DFND | 1 | 12700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 423306 | 16200 | SH | Put | DFND | 1 | 16200 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4216 | 35074 | SH |  | DFND | 4 | 35074 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3945005 | 39828 | SH |  | DFND | 14 | 39828 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 632134 | 17838 | SH |  | DFND | 14 | 17838 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 662491 | 6429 | SH |  | DFND | 45 | 6429 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2570757 | 105238 | SH |  | DFND | 14 | 105238 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2539189 | 12427 | SH |  | DFND | 14 | 12427 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6226430 | 26200 | SH | Call | DFND | 1 | 26200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5751130 | 24200 | SH | Put | DFND | 1 | 24200 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1698124 | 11600 | SH |  | DFND | 5 | 11600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17437689 | 197639 | SH |  | DFND | 145 | 197639 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25445532 | 288400 | SH | Call | DFND | 1 | 288400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91873899 | 1041300 | SH | Put | DFND | 1 | 1041300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1802421 | 21815 | SH |  | DFND | 145 | 21815 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 332237 | 8727 | SH |  | DFND | 4 | 8727 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 287416 | 6321 | SH |  | DFND | 1 | 6321 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3345152 | 727207 | SH |  | DFND | 15 | 727207 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34235 | 22282 | SH |  | DFND | 4 | 22282 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7976565 | 132717 | SH |  | DFND | 145 | 132717 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 840000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4872000 | 58000 | SH | Put | DFND | 1 | 58000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 73644 | 68076 | SH |  | DFND | 14 | 68076 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1087097 | 267100 | SH | Call | DFND | 1 | 267100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 234025 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 800011 | 8801 | SH |  | DFND | 1 | 8801 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 8999296 | 8500000 | PRN |  | DFND | 1 | 8500000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 152816 | 26648 | SH |  | DFND | 14 | 26648 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3757488 | 295400 | SH | Put | DFND | 1 | 295400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 1978557 | 38359 | SH |  | DFND | 4 | 38359 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 943140 | 10989 | SH |  | DFND | 145 | 10989 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 939114 | 14850 | SH |  | DFND | 1 | 14850 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 499778 | 2359 | SH |  | DFND | 4 | 2359 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1471212 | 5777 | SH |  | DFND | 14 | 5777 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1668895 | 22278 | SH |  | DFND | 145 | 22278 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 38584338 | 150543 | SH |  | DFND | 145 | 150543 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5699288 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 44701328 | 170200 | SH | Put | DFND | 1 | 170200 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 187 | 20738 | SH |  | DFND | 4 | 20738 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 24516 | 372 | SH |  | DFND | 14 | 372 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2292886 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5141000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 703153 | 9235 | SH |  | DFND | 15 | 9235 | 0 | 0 |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 |  | 1570117 | 4800000 | PRN |  | DFND | 1 | 4800000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6155684 | 38596 | SH |  | DFND | 145 | 38596 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6134722 | 37400 | SH | Call | DFND | 1 | 37400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1968360 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 18431 | 28234 | SH |  | DFND | 4 | 28234 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 1025 | 39270 | SH |  | DFND | 1 | 39270 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 9921 | 24908 | SH |  | DFND | 4 | 24908 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1949166 | 100369 | SH |  | DFND | 14 | 100369 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 11224760 | 578000 | SH | Call | DFND | 1 | 578000 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 7789362 | 401100 | SH | Put | DFND | 1 | 401100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 158992 | 30928 | SH |  | DFND | 14 | 30928 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24482 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6585375 | 212500 | SH | Put | DFND | 1 | 212500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4686086 | 15613 | SH |  | DFND | 45 | 15613 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 0 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 87684 | 14631 | SH |  | DFND | 14 | 14631 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 5901 | 42151 | SH |  | DFND | 1 | 42151 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 779 | 22794 | SH |  | DFND | 4 | 22794 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 175384 | 13707 | SH |  | DFND | 14 | 13707 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 259948777 | 2003759 | SH |  | DFND | 145 | 2003759 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44514018 | 342600 | SH | Call | DFND | 1 | 342600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 380512998 | 2928600 | SH | Put | DFND | 1 | 2928600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 117570 | 16172 | SH |  | DFND | 14 | 16172 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 952 | 31627 | SH |  | DFND | 1 | 31627 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 77990 | 36937 | SH |  | DFND | 14 | 36937 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 329750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5516750 | 68994 | SH |  | DFND | 14 | 68994 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2524120 | 136661 | SH |  | DFND | 14 | 136661 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3694000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 23090409 | 893246 | SH |  | DFND | 5 | 893246 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2645430 | 21800 | SH |  | DFND | 5 | 21800 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 255623 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14367432 | 459905 | SH |  | DFND | 14 | 459905 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1562000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 31240000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 8084 | 15850 | SH |  | DFND | 1 | 15850 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 5836364 | 5740000 | PRN |  | DFND | 15 | 5740000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 13236 | 31180 | SH |  | DFND | 4 | 31180 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7722805 | 71820 | SH |  | DFND | 1 | 71820 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 546400 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6567 | 12488 | SH |  | DFND | 4 | 12488 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2462564 | 36321 | SH |  | DFND | 1 | 36321 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3051000 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 677084 | 84250 | SH |  | DFND | 145 | 84250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3129700 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 331 | 28424 | SH |  | DFND | 4 | 28424 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3998631 | 141599 | SH |  | DFND | 145 | 141599 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5972000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 448836 | 3488 | SH |  | DFND | 14 | 3488 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1977238 | 16548 | SH |  | DFND | 145 | 16548 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 499706 | 29030 | SH |  | DFND | 14 | 29030 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72609 | 10508 | SH |  | DFND | 14 | 10508 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3455611 | 1540 | SH |  | DFND | 45 | 1540 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2347640 | 13966 | SH |  | DFND | 145 | 13966 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3279507 | 20306 | SH |  | DFND | 14 | 20306 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6294912 | 38400 | SH | Put | DFND | 1 | 38400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7648650 | 172500 | SH |  | DFND | 1 | 172500 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 371714 | 10000 | SH |  | DFND | 14 | 10000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 552190 | 40318 | SH |  | DFND | 14 | 40318 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 37219 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1115000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3977205 | 356700 | SH | Put | DFND | 1 | 356700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 63411 | 17830 | SH |  | DFND | 4 | 17830 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8474414 | 74090 | SH |  | DFND | 14 | 74090 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11415124 | 99800 | SH | Call | DFND | 1 | 99800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14160244 | 123800 | SH | Put | DFND | 1 | 123800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27048 | 10042 | SH |  | DFND | 45 | 10042 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 40264 | 53000 | PRN |  | DFND | 1 | 53000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 2282263 | 3647000 | PRN |  | DFND | 1 | 3647000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1893967 | 57185 | SH |  | DFND | 14 | 57185 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 331200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16129440 | 487000 | SH | Put | DFND | 1 | 487000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 682401 | 53794 | SH |  | DFND | 14 | 53794 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 467514 | 13969 | SH |  | DFND | 14 | 13969 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 412239 | 32511 | SH |  | DFND | 4 | 32511 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3865500 | 225000 | SH |  | DFND | 5 | 225000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1374400 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3244953 | 77102 | SH |  | DFND | 45 | 77102 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 3558210 | 366448 | SH |  | DFND | 5 | 366448 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5690044 | 906058 | SH |  | DFND | 1 | 906058 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 942000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3009376 | 479200 | SH | Put | DFND | 1 | 479200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1780100 | 7000 | SH |  | DFND | 15 | 7000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 125500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1506 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1055706 | 420600 | SH | Put | DFND | 1 | 420600 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 273978 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1252413 | 17258 | SH |  | DFND | 1 | 17258 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 527783 | 7514 | SH |  | DFND | 45 | 7514 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 463350 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 15336 | 12198 | SH |  | DFND | 14 | 12198 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 252934 | 20547 | SH |  | DFND | 14 | 20547 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1846500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 1325000 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 768 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 943 | 10072 | SH |  | DFND | 4 | 10072 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 755755 | 1020000 | PRN |  | DFND | 1 | 1020000 | 0 | 0 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 11553452 | 9847000 | PRN |  | DFND | 1 | 9847000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9476000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 390948 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6949438 | 16527 | SH |  | DFND | 15 | 16527 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 798931 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5927576 | 22446 | SH |  | DFND | 14 | 22446 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6923000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27525848 | 99400 | SH | Put | DFND | 1 | 99400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4736944 | 45772 | SH |  | DFND | 15 | 45772 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1562699 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 5028493 | 4677000 | PRN |  | DFND | 14 | 4677000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 74833 | 249442 | SH |  | DFND | 1 | 249442 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 595907 | 7190 | SH |  | DFND | 15 | 7190 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1460205 | 715265 | SH |  | DFND | 45 | 715265 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 245838 | 8295 | SH |  | DFND | 4 | 8295 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 980540 | 13940 | SH |  | DFND | 1 | 13940 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1052688 | 62400 | SH |  | DFND | 5 | 62400 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1820663 | 27065 | SH |  | DFND | 1 | 27065 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8011857 | 119100 | SH | Call | DFND | 1 | 119100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1295376 | 1828 | SH |  | DFND | 15 | 1828 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1105228 | 51913 | SH |  | DFND | 4 | 51913 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1990101 | 118177 | SH |  | DFND | 4 | 118177 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2953291 | 46997 | SH |  | DFND | 15 | 46997 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8257176 | 131400 | SH | Call | DFND | 5 | 131400 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 60564 | 63000 | PRN |  | DFND | 1 | 63000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 26874 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 1243 | 64400 | SH |  | DFND | 1 | 64400 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 235391 | 11780 | SH |  | DFND | 14 | 11780 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 486291 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 860886 | 6571 | SH |  | DFND | 145 | 6571 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 6298558 | 4668000 | PRN |  | DFND | 1 | 4668000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 482195 | 11980 | SH |  | DFND | 4 | 11980 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1038421 | 19295 | SH |  | DFND | 145 | 19295 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47843 | 1034 | SH |  | DFND | 4 | 1034 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2313500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2891875 | 62500 | SH | Put | DFND | 1 | 62500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 137304 | 13785 | SH |  | DFND | 14 | 13785 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1245200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1945625 | 62500 | SH | Put | DFND | 1 | 62500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 343935 | 6813 | SH |  | DFND | 14 | 6813 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3329388 | 95316 | SH |  | DFND | 45 | 95316 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3129728 | 89600 | SH | Call | DFND | 1 | 89600 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 150675 | 24500 | SH |  | DFND | 5 | 24500 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 492515 | 22224 | SH |  | DFND | 14 | 22224 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 400983 | 7821 | SH |  | DFND | 1 | 7821 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4242585 | 60786 | SH |  | DFND | 45 | 60786 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 401780 | 17723 | SH |  | DFND | 1 | 17723 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 209115 | 374 | SH |  | DFND | 14 | 374 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1998269 | 14898 | SH |  | DFND | 145 | 14898 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 272490 | 16810 | SH |  | DFND | 1 | 16810 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 4439125 | 5985000 | PRN |  | DFND | 1 | 5985000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58149374 | 1848359 | SH |  | DFND | 15 | 1848359 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8889662 | 137693 | SH |  | DFND | 14 | 137693 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 63698 | 13057 | SH |  | DFND | 4 | 13057 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 647172 | 6056 | SH |  | DFND | 14 | 6056 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7540701 | 129833 | SH |  | DFND | 1 | 129833 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 36320 | 454000 | SH |  | DFND | 1 | 454000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1137690 | 14801 | SH |  | DFND | 14 | 14801 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 231250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 1720576 | 2315000 | PRN |  | DFND | 1 | 2315000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 7216204 | 9088000 | PRN |  | DFND | 1 | 9088000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 20584 | 37298 | SH |  | DFND | 14 | 37298 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4058047 | 102809 | SH |  | DFND | 14 | 102809 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 157819 | 11760 | SH |  | DFND | 4 | 11760 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 1053718 | 235205 | SH |  | DFND | 5 | 235205 | 0 | 0 |
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 |  | 53467 | 65000 | PRN |  | DFND | 1 | 65000 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 582212 | 18790 | SH |  | DFND | 45 | 18790 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 126106 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 126106 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2840551 | 125300 | SH |  | DFND | 1 | 125300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21033226 | 927800 | SH | Call | DFND | 1 | 927800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2248864 | 99200 | SH | Put | DFND | 1 | 99200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15518210 | 279602 | SH |  | DFND | 14 | 279602 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1810278 | 32600 | SH | Call | DFND | 1 | 32600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8571989 | 420623 | SH |  | DFND | 14 | 420623 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1032500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 27500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 68500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 445 | 25172 | SH |  | DFND | 4 | 25172 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1845 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 9173 | 38248 | SH |  | DFND | 4 | 38248 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4648000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4648000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5165 | 47302 | SH |  | DFND | 4 | 47302 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 161200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1869920 | 232000 | SH | Put | DFND | 1 | 232000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 590902 | 22649 | SH |  | DFND | 4 | 22649 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 118500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 853200 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1422 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 229959 | 1025 | SH |  | DFND | 14 | 1025 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1123495 | 38033 | SH |  | DFND | 1 | 38033 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4868192 | 164800 | SH | Call | DFND | 1 | 164800 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 23945124 | 810600 | SH | Put | DFND | 1 | 810600 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 61012 | 11258 | SH |  | DFND | 14 | 11258 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17630275 | 74218 | SH |  | DFND | 45 | 74218 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21560400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21560400 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4569038 | 59369 | SH |  | DFND | 15 | 59369 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 3241 | 64301 | SH |  | DFND | 1 | 64301 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 30632940 | 741000 | SH |  | DFND | 5 | 741000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3954353 | 43237 | SH |  | DFND | 14 | 43237 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1025110 | 23000 | SH |  | DFND | 5 | 23000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4577339 | 102700 | SH | Call | DFND | 1 | 102700 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 713120 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 248 | 24434 | SH |  | DFND | 4 | 24434 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4317744 | 52649 | SH |  | DFND | 145 | 52649 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8529040 | 104000 | SH | Put | DFND | 1 | 104000 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 98342 | 3118 | SH |  | DFND | 1 | 3118 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 438406 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2758640 | 33217 | SH |  | DFND | 14 | 33217 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9025 | 24632 | SH |  | DFND | 4 | 24632 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 523570 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6782000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 158756 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1664000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 |  | 4609823 | 4476000 | PRN |  | DFND | 1 | 4476000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1394904 | 55200 | SH | Call | DFND | 5 | 55200 | 0 | 0 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 7268679 | 7889000 | PRN |  | DFND | 1 | 7889000 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 7992820 | 10133000 | PRN |  | DFND | 1 | 10133000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 217430 | 8421 | SH |  | DFND | 14 | 8421 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99513 | 14992 | SH |  | DFND | 4 | 14992 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6313218 | 67529 | SH |  | DFND | 4 | 67529 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53951458 | 303455 | SH |  | DFND | 145 | 303455 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71796000 | 400000 | SH | Call | DFND | 14 | 400000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36346725 | 202500 | SH | Put | DFND | 1 | 202500 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 41251 | 11872 | SH |  | DFND | 14 | 11872 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2615419 | 1885 | SH |  | DFND | 45 | 1885 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 693745 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10451225 | 78977 | SH |  | DFND | 14 | 78977 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2820371 | 12785 | SH |  | DFND | 1 | 12785 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 12359227 | 1236541 | SH |  | DFND | 1 | 1236541 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 501 | 10151 | SH |  | DFND | 1 | 10151 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 7477500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 210161 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1700854 | 41543 | SH |  | DFND | 14 | 41543 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1274500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 662680 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 7427 | 11476 | SH |  | DFND | 4 | 11476 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 368700 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3308817 | 77568 | SH |  | DFND | 45 | 77568 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2372472 | 49800 | SH | Call | DFND | 1 | 49800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2991792 | 62800 | SH | Put | DFND | 1 | 62800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7265702 | 160639 | SH |  | DFND | 14 | 160639 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5875377 | 129900 | SH | Call | DFND | 1 | 129900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6635241 | 146700 | SH | Put | DFND | 1 | 146700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15725 | 23368 | SH |  | DFND | 4 | 23368 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12703457 | 219488 | SH |  | DFND | 14 | 219488 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 226 | 25680 | SH |  | DFND | 4 | 25680 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 725 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2013750 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 29803500 | 1850000 | SH | Put | DFND | 1 | 1850000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 578887 | 9484 | SH |  | DFND | 45 | 9484 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 429058 | 32018 | SH |  | DFND | 145 | 32018 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2576970 | 57000 | SH | Call | DFND | 5 | 57000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 708020 | 873000 | PRN |  | DFND | 1 | 873000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 470915 | 11138 | SH |  | DFND | 1 | 11138 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 275459 | 17160 | SH |  | DFND | 45 | 17160 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 240900 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 186366 | 13246 | SH |  | DFND | 14 | 13246 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 636610 | 20748 | SH |  | DFND | 145 | 20748 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2324359 | 51021 | SH |  | DFND | 14 | 51021 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 195030 | 24625 | SH |  | DFND | 5 | 24625 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 272497 | 15878 | SH |  | DFND | 14 | 15878 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 375134 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 390326 | 675000 | PRN |  | DFND | 1 | 675000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7698369 | 129078 | SH |  | DFND | 145 | 129078 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 12797 | 219886 | SH |  | DFND | 1 | 219886 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 6629583 | 659660 | SH |  | DFND | 1 | 659660 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 667000 | 28750 | SH |  | DFND | 5 | 28750 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 962800 | 41500 | SH | Call | DFND | 1 | 41500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27093635 | 787376 | SH |  | DFND | 14 | 787376 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29658057 | 848100 | SH | Call | DFND | 1 | 848100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37309493 | 1066900 | SH | Put | DFND | 1 | 1066900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 211764 | 3353 | SH |  | DFND | 14 | 3353 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3208 | 35646 | SH |  | DFND | 4 | 35646 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 740079 | 13948 | SH |  | DFND | 14 | 13948 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 9387995 | 2173147 | SH |  | DFND | 15 | 2173147 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2656800 | 615000 | SH | Put | DFND | 1 | 615000 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 243724 | 210107 | SH |  | DFND | 5 | 210107 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2905185 | 129716 | SH |  | DFND | 45 | 129716 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 58452 | 77000 | PRN |  | DFND | 1 | 77000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5573506 | 62878 | SH |  | DFND | 15 | 62878 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4910656 | 55400 | SH | Call | DFND | 1 | 55400 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 102027 | 88000 | PRN |  | DFND | 1 | 88000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7578748 | 85415 | SH |  | DFND | 14 | 85415 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11800000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11800000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2030198 | 21301 | SH |  | DFND | 15 | 21301 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 508691 | 2195 | SH |  | DFND | 15 | 2195 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 415180 | 22150 | SH |  | DFND | 14 | 22150 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 240267 | 20310 | SH |  | DFND | 1 | 20310 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 15000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 351031 | 5765 | SH |  | DFND | 1 | 5765 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9975 | 23283 | SH |  | DFND | 14 | 23283 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 217721 | 3704 | SH |  | DFND | 14 | 3704 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1987714 | 7381 | SH |  | DFND | 145 | 7381 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 42231 | 29054 | SH |  | DFND | 45 | 29054 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1583479 | 20001 | SH |  | DFND | 15 | 20001 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 8376186 | 105800 | SH | Call | DFND | 5 | 105800 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 68876 | 71000 | PRN |  | DFND | 1 | 71000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 511897 | 529000 | PRN |  | DFND | 1 | 529000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3301512 | 224440 | SH |  | DFND | 45 | 224440 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16136870 | 1097000 | SH | Call | DFND | 1 | 1097000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 161810 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 170 | 18162 | SH |  | DFND | 4 | 18162 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 173616 | 4271 | SH |  | DFND | 1 | 4271 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 609750 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2248978 | 86300 | SH | Call | DFND | 1 | 86300 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 281448 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 933917 | 21588 | SH |  | DFND | 14 | 21588 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35198447 | 334300 | SH | Call | DFND | 1 | 334300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5685660 | 54000 | SH | Put | DFND | 1 | 54000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1108314 | 8171 | SH |  | DFND | 1 | 8171 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3347 | 10816 | SH |  | DFND | 4 | 10816 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8323582 | 365473 | SH |  | DFND | 145 | 365473 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1487040 | 48000 | SH | Call | DFND | 1 | 48000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2214826 | 11064 | SH |  | DFND | 145 | 11064 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 61856 | 10258 | SH |  | DFND | 1 | 10258 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 94171 | 23174 | SH |  | DFND | 14 | 23174 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 4347598 | 99084 | SH |  | DFND | 14 | 99084 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 5969700 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5378 | 29676 | SH |  | DFND | 4 | 29676 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 697723 | 6937 | SH |  | DFND | 5 | 6937 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1526530 | 32540 | SH |  | DFND | 14 | 32540 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 13810 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 330977 | 3713 | SH |  | DFND | 1 | 3713 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5752909 | 21675 | SH |  | DFND | 145 | 21675 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10616800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10616800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 4193113 | 2342521 | SH |  | DFND | 15 | 2342521 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1508075 | 842500 | SH | Call | DFND | 5 | 842500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 691650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 963928 | 17306 | SH |  | DFND | 14 | 17306 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 54608 | 30666 | SH |  | DFND | 4 | 30666 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 616028 | 8250 | SH |  | DFND | 5 | 8250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5592783 | 74900 | SH | Call | DFND | 1 | 74900 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2269620 | 81000 | SH |  | DFND | 1 | 81000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5604000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2802000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6714223 | 199176 | SH |  | DFND | 1 | 199176 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2877137 | 189816 | SH |  | DFND | 45 | 189816 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14182095 | 33077 | SH |  | DFND | 145 | 33077 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42790248 | 99800 | SH | Call | DFND | 1 | 99800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 37001988 | 86300 | SH | Put | DFND | 1 | 86300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19763 | 17732 | SH |  | DFND | 4 | 17732 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 984196 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 115000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4719 | 20476 | SH |  | DFND | 4 | 20476 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 288 | 10694 | SH |  | DFND | 4 | 10694 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 6159 | 101880 | SH |  | DFND | 4 | 101880 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7225026 | 117461 | SH |  | DFND | 145 | 117461 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 430570 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7930645 | 96796 | SH |  | DFND | 14 | 96796 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 664067 | 4855 | SH |  | DFND | 14 | 4855 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1111120 | 30400 | SH |  | DFND | 5 | 30400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1979631 | 19743 | SH |  | DFND | 1 | 19743 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3128922 | 35580 | SH |  | DFND | 45 | 35580 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 457884 | 93611 | SH |  | DFND | 145 | 93611 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4424004 | 315100 | SH | Put | DFND | 1 | 315100 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 17453592 | 27144000 | PRN |  | DFND | 1 | 27144000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 4607633 | 5091000 | PRN |  | DFND | 1 | 5091000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 7648954 | 12136000 | PRN |  | DFND | 1 | 12136000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6306247 | 79144 | SH |  | DFND | 14 | 79144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2154624 | 24800 | SH | Call | DFND | 1 | 24800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9774000 | 112500 | SH | Put | DFND | 1 | 112500 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 910 | 19526 | SH |  | DFND | 4 | 19526 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1206470 | 21093 | SH |  | DFND | 14 | 21093 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 989 | 10656 | SH |  | DFND | 4 | 10656 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1045365 | 7720 | SH |  | DFND | 15 | 7720 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1310637 | 29384 | SH |  | DFND | 145 | 29384 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5331262 | 105800 | SH | Call | DFND | 1 | 105800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5658374 | 587358 | SH |  | DFND | 14 | 587358 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3417000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 7928793 | 12670000 | PRN |  | DFND | 1 | 12670000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 9018030 | 915536 | SH |  | DFND | 1 | 915536 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6022 | 30316 | SH |  | DFND | 4 | 30316 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4609879 | 5125000 | PRN |  | DFND | 1 | 5125000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 1584 | 105600 | SH |  | DFND | 1 | 105600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3974654 | 81928 | SH |  | DFND | 14 | 81928 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10294500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 95375 | 27565 | SH |  | DFND | 5 | 27565 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2084537 | 55727 | SH |  | DFND | 45 | 55727 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 71607 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 384104 | 36100 | SH | Call | DFND | 1 | 36100 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 239400 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3076 | 39882 | SH |  | DFND | 4 | 39882 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 16510 | 12458 | SH |  | DFND | 4 | 12458 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 579211 | 17051 | SH |  | DFND | 14 | 17051 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 255700 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 251120 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4949984 | 119363 | SH |  | DFND | 15 | 119363 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4773197 | 115100 | SH | Put | DFND | 1 | 115100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1099102 | 11804 | SH |  | DFND | 45 | 11804 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 157050 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 831480 | 78000 | SH |  | DFND | 1 | 78000 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 256 | 13718 | SH |  | DFND | 4 | 13718 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 917435 | 125921 | SH |  | DFND | 14 | 125921 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 487850 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1024485 | 115500 | SH | Put | DFND | 1 | 115500 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 34039 | 775371 | SH |  | DFND | 1 | 775371 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 |  | 1637 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 399095 | 10922 | SH |  | DFND | 14 | 10922 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 43465 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1006960 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 16342 | 15714 | SH |  | DFND | 4 | 15714 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 227759 | 10896 | SH |  | DFND | 14 | 10896 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2475215 | 208527 | SH |  | DFND | 45 | 208527 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 15315 | 21698 | SH |  | DFND | 4 | 21698 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 5574704 | 316638 | SH |  | DFND | 4 | 316638 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 287200 | 3670 | SH |  | DFND | 14 | 3670 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 44652 | 38000 | PRN |  | DFND | 1 | 38000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10054789 | 78798 | SH |  | DFND | 14 | 78798 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 3178 | 13380 | SH |  | DFND | 4 | 13380 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 242756 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2489114 | 3800 | SH |  | DFND | 5 | 3800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4261950 | 148500 | SH |  | DFND | 1 | 148500 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 416211 | 146166 | SH |  | DFND | 45 | 146166 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 603000 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4160562 | 70518 | SH |  | DFND | 14 | 70518 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 421852 | 72235 | SH |  | DFND | 1 | 72235 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 759200 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 876000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 189048 | 572698 | SH |  | DFND | 1 | 572698 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5637384 | 904877 | SH |  | DFND | 15 | 904877 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 735140 | 118000 | SH | Call | DFND | 1 | 118000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2167482 | 55748 | SH |  | DFND | 1 | 55748 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1152813 | 7669 | SH |  | DFND | 14 | 7669 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2562000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2079824 | 114654 | SH |  | DFND | 4 | 114654 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 712065 | 470000 | PRN |  | DFND | 1 | 470000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 4692869 | 5436000 | PRN |  | DFND | 1 | 5436000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5745 | 12506 | SH |  | DFND | 14 | 12506 | 0 | 0 |
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 |  | 31988 | 39000 | PRN |  | DFND | 1 | 39000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1167428 | 3939 | SH |  | DFND | 14 | 3939 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1149312 | 41362 | SH |  | DFND | 14 | 41362 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1839240 | 65500 | SH | Put | DFND | 1 | 65500 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3755225 | 500030 | SH |  | DFND | 15 | 500030 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1288078 | 34343 | SH |  | DFND | 14 | 34343 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5624336 | 113600 | SH | Call | DFND | 1 | 113600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8773172 | 177200 | SH | Put | DFND | 1 | 177200 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1731579 | 2074000 | PRN |  | DFND | 1 | 2074000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 34608 | 33000 | PRN |  | DFND | 1 | 33000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 9435 | 33298 | SH |  | DFND | 4 | 33298 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4342280 | 62242 | SH |  | DFND | 14 | 62242 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 337203 | 385000 | PRN |  | DFND | 1 | 385000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3192428 | 22508 | SH |  | DFND | 14 | 22508 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1012461 | 56470 | SH |  | DFND | 45 | 56470 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13452882 | 126081 | SH |  | DFND | 14 | 126081 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11147 | 71652 | SH |  | DFND | 4 | 71652 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1373317 | 3469 | SH |  | DFND | 14 | 3469 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2365 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 500434 | 105800 | SH | Call | DFND | 1 | 105800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 480771 | 10160 | SH |  | DFND | 14 | 10160 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 526390 | 71161 | SH |  | DFND | 14 | 71161 | 0 | 0 |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 |  | 68844 | 545944 | SH |  | DFND | 1 | 545944 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1719422 | 18031 | SH |  | DFND | 145 | 18031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 34640 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2260066 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 0 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1540000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 640800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 53018 | 44184 | SH |  | DFND | 4 | 44184 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 38677089 | 5262189 | SH |  | DFND | 4 | 5262189 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 570 | 13938 | SH |  | DFND | 4 | 13938 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9324795 | 12296 | SH |  | DFND | 14 | 12296 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 99938 | 13940 | SH |  | DFND | 14 | 13940 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3114 | 20742 | SH |  | DFND | 4 | 20742 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 293860 | 35235 | SH |  | DFND | 45 | 35235 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1926216 | 16484 | SH |  | DFND | 14 | 16484 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1303069 | 12205 | SH |  | DFND | 145 | 12205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 70563 | 11313 | SH |  | DFND | 14 | 11313 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1098934 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 11850 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1817500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3168807 | 51392 | SH |  | DFND | 14 | 51392 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 22197006 | 327100 | SH | Call | DFND | 1 | 327100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1696500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 504320 | 546000 | PRN |  | DFND | 1 | 546000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 373982 | 2240 | SH |  | DFND | 14 | 2240 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 336933 | 7024 | SH |  | DFND | 14 | 7024 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2618088 | 37600 | SH | Call | DFND | 1 | 37600 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8621076 | 302964 | SH |  | DFND | 14 | 302964 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 194077 | 20186 | SH |  | DFND | 14 | 20186 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 10483325 | 84001 | SH |  | DFND | 14 | 84001 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 20342400 | 163000 | SH | Put | DFND | 1 | 163000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 969909 | 122884 | SH |  | DFND | 145 | 122884 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 465200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 465200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1164834 | 1222000 | PRN |  | DFND | 1 | 1222000 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 911 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2277000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 496397 | 45860 | SH |  | DFND | 14 | 45860 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 2816500 | 4300000 | SH |  | DFND | 5 | 4300000 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 1685120 | 168008 | SH |  | DFND | 1 | 168008 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 72218 | 41196 | SH |  | DFND | 14 | 41196 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 46123746 | 1660036 | SH |  | DFND | 14 | 1660036 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 7595175 | 588773 | SH |  | DFND | 4 | 588773 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1192086 | 45189 | SH |  | DFND | 1 | 45189 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1999180 | 52610 | SH |  | DFND | 14 | 52610 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 296825 | 28569 | SH |  | DFND | 14 | 28569 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 0 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 171806 | 16899 | SH |  | DFND | 14 | 16899 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 625 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 727704 | 153072 | SH |  | DFND | 14 | 153072 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 280961 | 184080 | SH |  | DFND | 14 | 184080 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1053048 | 605200 | SH | Call | DFND | 1 | 605200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 291798 | 167700 | SH | Put | DFND | 1 | 167700 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 2425000 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 6488 | 47810 | SH |  | DFND | 4 | 47810 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1432400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 8020 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 327189 | 12680 | SH |  | DFND | 4 | 12680 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9125648 | 101092 | SH |  | DFND | 14 | 101092 | 0 | 0 |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 |  | 26680 | 29000 | PRN |  | DFND | 1 | 29000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 76761 | 23039 | SH |  | DFND | 14 | 23039 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 833540 | 8596 | SH |  | DFND | 14 | 8596 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604129 |  | 1058100 | 12628 | SH |  | DFND | 15 | 12628 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1526070 | 18200 | SH |  | DFND | 15 | 18200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1664876 | 57736 | SH |  | DFND | 145 | 57736 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 67280 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 171820 | 71000 | SH | Call | DFND | 1 | 71000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 5703 | 71282 | SH |  | DFND | 4 | 71282 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 57000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4755414 | 71954 | SH |  | DFND | 145 | 71954 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6807905 | 79300 | SH | Call | DFND | 1 | 79300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6412995 | 74700 | SH | Put | DFND | 1 | 74700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24210 | 261068 | SH |  | DFND | 14 | 261068 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 229554 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2768349 | 137866 | SH |  | DFND | 4 | 137866 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4915984 | 308987 | SH |  | DFND | 4 | 308987 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 311264 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 484454 | 7126 | SH |  | DFND | 14 | 7126 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 474056 | 177549 | SH |  | DFND | 5 | 177549 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 569750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 316781 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4706463 | 18324 | SH |  | DFND | 145 | 18324 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29393328 | 85600 | SH | Put | DFND | 1 | 85600 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 47059 | 14574 | SH |  | DFND | 14 | 14574 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 239969 | 191794 | SH |  | DFND | 14 | 191794 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 2972 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1585 | 59570 | SH |  | DFND | 4 | 59570 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 41223 | 66781 | SH |  | DFND | 14 | 66781 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 10964420 | 9204000 | PRN |  | DFND | 1 | 9204000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5213 | 14076 | SH |  | DFND | 4 | 14076 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 71603 | 14177 | SH |  | DFND | 14 | 14177 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 2000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 221874 | 6314 | SH |  | DFND | 1 | 6314 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1405600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 28969 | 18943 | SH |  | DFND | 14 | 18943 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27200 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 30980 | 49000 | PRN |  | DFND | 1 | 49000 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 2096558 | 1994000 | PRN |  | DFND | 1 | 1994000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 466385 | 7455 | SH |  | DFND | 15 | 7455 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1011838 | 23702 | SH |  | DFND | 1 | 23702 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 2629702 | 2124000 | PRN |  | DFND | 1 | 2124000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 1808938 | 2175000 | PRN |  | DFND | 1 | 2175000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 482643 | 89064 | SH |  | DFND | 14 | 89064 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2484852 | 390700 | SH | Put | DFND | 1 | 390700 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 31818 | 3856 | SH |  | DFND | 4 | 3856 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 579600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 |  | 2914868 | 3050000 | PRN |  | DFND | 1 | 3050000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 114400 | 2750 | SH |  | DFND | 5 | 2750 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5258240 | 126400 | SH | Put | DFND | 1 | 126400 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3790 | 20258 | SH |  | DFND | 14 | 20258 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 11221360 | 3300400 | SH | Call | DFND | 1 | 3300400 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2679705 | 41521 | SH |  | DFND | 14 | 41521 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 558113 | 12198 | SH |  | DFND | 145 | 12198 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16552013 | 271300 | SH | Put | DFND | 1 | 271300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13225635 | 55116 | SH |  | DFND | 14 | 55116 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12285952 | 51200 | SH | Call | DFND | 1 | 51200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26395600 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 |  | 232859 | 266000 | PRN |  | DFND | 1 | 266000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 383994 | 23568 | SH |  | DFND | 14 | 23568 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 935 | 23562 | SH |  | DFND | 4 | 23562 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1266030 | 243724 | SH |  | DFND | 145 | 243724 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2474200 | 445000 | SH | Call | DFND | 1 | 445000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 70720018 | 591891 | SH |  | DFND | 14 | 591891 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 1272 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1030 | 8582 | SH |  | DFND | 4 | 8582 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1418 | 18900 | SH |  | DFND | 1 | 18900 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 23086 | 38560 | SH |  | DFND | 4 | 38560 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2201899 | 44420 | SH |  | DFND | 14 | 44420 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 913614 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2045231 | 25607 | SH |  | DFND | 15 | 25607 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 196292 | 24302 | SH |  | DFND | 14 | 24302 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 16113021 | 113616 | SH |  | DFND | 4 | 113616 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 630931 | 60931 | SH |  | DFND | 45 | 60931 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3789 | 2452 | SH |  | DFND | 4 | 2452 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 259450 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 71055098 | 9855076 | SH |  | DFND | 1 | 9855076 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 229246 | 7639 | SH |  | DFND | 1 | 7639 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 226446 | 1965 | SH |  | DFND | 14 | 1965 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 116748 | 18800 | SH |  | DFND | 1 | 18800 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 62100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1360000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2925071 | 39100 | SH |  | DFND | 5 | 39100 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 62526 | 20828 | SH |  | DFND | 14 | 20828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12037425 | 38110 | SH |  | DFND | 45 | 38110 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3790320 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12634400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 5300 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 863 | 16210 | SH |  | DFND | 4 | 16210 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19458440 | 90800 | SH |  | DFND | 5 | 90800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17144000 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 848716 | 1047798 | SH |  | DFND | 5 | 1047798 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 554434 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 0 | 32600 | SH | Call | DFND | 1 | 32600 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 0 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 677283 | 14869 | SH |  | DFND | 145 | 14869 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 722934 | 50359 | SH |  | DFND | 14 | 50359 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46441 | 153501 | SH |  | DFND | 14 | 153501 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 31697 | 10974 | SH |  | DFND | 14 | 10974 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4085985 | 14132 | SH |  | DFND | 15 | 14132 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 84018 | 68000 | PRN |  | DFND | 1 | 68000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5581334 | 10897 | SH |  | DFND | 145 | 10897 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8758449 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14238882 | 27800 | SH | Put | DFND | 1 | 27800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 829565 | 59596 | SH |  | DFND | 14 | 59596 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 252000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 330161 | 12460 | SH |  | DFND | 14 | 12460 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 556287 | 144490 | SH |  | DFND | 1 | 144490 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2325372 | 5700 | SH |  | DFND | 5 | 5700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 847473 | 4824 | SH |  | DFND | 45 | 4824 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11621041 | 57473 | SH |  | DFND | 15 | 57473 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 44435 | 46000 | PRN |  | DFND | 4 | 46000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 10830 | 13956 | SH |  | DFND | 4 | 13956 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 5392101 | 6364000 | PRN |  | DFND | 1 | 6364000 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 80271 | 34158 | SH |  | DFND | 1 | 34158 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 479374 | 342410 | SH |  | DFND | 15 | 342410 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 59920 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 818850 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1463012 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2663992 | 24400 | SH | Put | DFND | 1 | 24400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22344736 | 279892 | SH |  | DFND | 45 | 279892 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 875488 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 682168 | 117010 | SH |  | DFND | 1 | 117010 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 3741814 | 3003000 | PRN |  | DFND | 1 | 3003000 | 0 | 0 |
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 |  | 463638 | 475000 | PRN |  | DFND | 1 | 475000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6636348 | 129653 | SH |  | DFND | 45 | 129653 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 10192087 | 5450314 | SH |  | DFND | 1 | 5450314 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 7698 | 13432 | SH |  | DFND | 14 | 13432 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 |  | 94050 | 95000 | PRN |  | DFND | 1 | 95000 | 0 | 0 |
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 |  | 1128378 | 1095000 | PRN |  | DFND | 1 | 1095000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 251778 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3242 | 35394 | SH |  | DFND | 4 | 35394 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 2975000 | 2500000 | SH |  | DFND | 5 | 2500000 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 17273021 | 12206000 | PRN |  | DFND | 1 | 12206000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 4813925 | 4940000 | PRN |  | DFND | 1 | 4940000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1458037 | 55166 | SH |  | DFND | 1 | 55166 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21336939 | 807300 | SH | Call | DFND | 1 | 807300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44312538 | 1676600 | SH | Put | DFND | 1 | 1676600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 37687 | 10339 | SH |  | DFND | 14 | 10339 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4572 | 20784 | SH |  | DFND | 4 | 20784 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240471 | 2344 | SH |  | DFND | 4 | 2344 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18947265 | 155556 | SH |  | DFND | 145 | 155556 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33433197 | 237300 | SH | Call | DFND | 1 | 237300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71867989 | 510100 | SH | Put | DFND | 1 | 510100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11008934 | 105007 | SH |  | DFND | 15 | 105007 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1039588 | 31343 | SH |  | DFND | 145 | 31343 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1589517 | 45900 | SH | Call | DFND | 1 | 45900 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1589517 | 45900 | SH | Put | DFND | 1 | 45900 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 1256 | 18614 | SH |  | DFND | 1 | 18614 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1706803 | 5707 | SH |  | DFND | 145 | 5707 | 0 | 0 |
| INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 |  | 3053921 | 6600000 | PRN |  | DFND | 1 | 6600000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1057140 | 71525 | SH |  | DFND | 4 | 71525 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1701762 | 69037 | SH |  | DFND | 4 | 69037 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1567368 | 77785 | SH |  | DFND | 14 | 77785 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 12090000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2101065 | 32881 | SH |  | DFND | 4 | 32881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 346100 | 4745 | SH |  | DFND | 4 | 4745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 729400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 395311 | 15376 | SH |  | DFND | 4 | 15376 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12893151 | 91279 | SH |  | DFND | 4 | 91279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3304744 | 75108 | SH |  | DFND | 4 | 75108 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184026318 | 691101 | SH |  | DFND | 14 | 691101 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105500136 | 396200 | SH | Call | DFND | 1 | 396200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 791330904 | 2971800 | SH | Put | DFND | 15 | 2971800 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7441030 | 197009 | SH |  | DFND | 15 | 197009 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2738325 | 72500 | SH | Put | DFND | 1 | 72500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 90056 | 99000 | PRN |  | DFND | 1 | 99000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 532946 | 573000 | PRN |  | DFND | 1 | 573000 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 62954 | 86440 | SH |  | DFND | 1 | 86440 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 173975 | 54892 | SH |  | DFND | 14 | 54892 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 258750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 172500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 18996 | 55726 | SH |  | DFND | 4 | 55726 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 311370 | 3289 | SH |  | DFND | 1 | 3289 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 129283 | 24393 | SH |  | DFND | 5 | 24393 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2120000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1322155 | 6453 | SH |  | DFND | 15 | 6453 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 7414 | 57238 | SH |  | DFND | 4 | 57238 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 1201894 | 1113000 | PRN |  | DFND | 1 | 1113000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 7439325 | 6756000 | PRN |  | DFND | 1 | 6756000 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 539996 | 12602 | SH |  | DFND | 4 | 12602 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2829417 | 101159 | SH |  | DFND | 1 | 101159 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 18180500 | 650000 | SH | Call | DFND | 1 | 650000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5594000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4027458 | 182900 | SH |  | DFND | 1 | 182900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22020000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23499744 | 1067200 | SH | Put | DFND | 1 | 1067200 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 202406 | 4950 | SH |  | DFND | 4 | 4950 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44931428 | 451300 | SH |  | DFND | 1 | 451300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4978000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 60253712 | 605200 | SH | Put | DFND | 1 | 605200 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 30182777 | 874103 | SH |  | DFND | 1 | 874103 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28124540 | 993800 | SH |  | DFND | 1 | 993800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 68834090 | 2432300 | SH | Call | DFND | 1 | 2432300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 63007120 | 2226400 | SH | Put | DFND | 1 | 2226400 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1495608 | 14348 | SH |  | DFND | 4 | 14348 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6173274 | 25521 | SH |  | DFND | 4 | 25521 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5475757 | 57859 | SH |  | DFND | 4 | 57859 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 734460 | 7573 | SH |  | DFND | 4 | 7573 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 272335 | 3213 | SH |  | DFND | 4 | 3213 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 753505 | 2945 | SH |  | DFND | 4 | 2945 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5759180 | 290135 | SH |  | DFND | 14 | 290135 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6947500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 326424 | 8372 | SH |  | DFND | 4 | 8372 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38355560 | 520923 | SH |  | DFND | 1 | 520923 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 126150279 | 1713300 | SH | Call | DFND | 1 | 1713300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 539523825 | 7327500 | SH | Put | DFND | 1 | 7327500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 27003364 | 256126 | SH |  | DFND | 14 | 256126 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 115973000 | 1100000 | SH | Call | DFND | 1 | 1100000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 165651616 | 1571200 | SH | Put | DFND | 1 | 1571200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17791502 | 135513 | SH |  | DFND | 45 | 135513 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 36629910 | 279000 | SH | Call | DFND | 1 | 279000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 79220386 | 603400 | SH | Put | DFND | 1 | 603400 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 61969534 | 732587 | SH |  | DFND | 14 | 732587 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 140842350 | 1665000 | SH | Call | DFND | 1 | 1665000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 272379800 | 3220000 | SH | Put | DFND | 1 | 3220000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1994603 | 30387 | SH |  | DFND | 1 | 30387 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9147620 | 241362 | SH |  | DFND | 145 | 241362 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56850000 | 1500000 | SH | Call | DFND | 1 | 1500000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22740000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1636640 | 14362 | SH |  | DFND | 4 | 14362 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2110400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 493395 | 16161 | SH |  | DFND | 4 | 16161 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1084685 | 5063 | SH |  | DFND | 4 | 5063 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7360535 | 48536 | SH |  | DFND | 4 | 48536 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 261569 | 1886 | SH |  | DFND | 4 | 1886 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3071798 | 36744 | SH |  | DFND | 4 | 36744 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 227513 | 2160 | SH |  | DFND | 4 | 2160 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 320522 | 4752 | SH |  | DFND | 4 | 4752 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100382952 | 575722 | SH |  | DFND | 14 | 575722 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 84390240 | 484000 | SH | Call | DFND | 1 | 484000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 63519348 | 364300 | SH | Put | DFND | 1 | 364300 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2992462 | 27224 | SH |  | DFND | 4 | 27224 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 203409 | 1911 | SH |  | DFND | 4 | 1911 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 930384 | 11051 | SH |  | DFND | 14 | 11051 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 686979 | 9060 | SH |  | DFND | 14 | 9060 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 474063 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3405080 | 67925 | SH |  | DFND | 4 | 67925 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 19431 | 24000 | PRN |  | DFND | 1 | 24000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2443493 | 244839 | SH |  | DFND | 1 | 244839 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 2362188 | 2384000 | PRN |  | DFND | 1 | 2384000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 6022304 | 5019000 | PRN |  | DFND | 1 | 5019000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 612827 | 10918 | SH |  | DFND | 1 | 10918 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10384050 | 185000 | SH | Call | DFND | 1 | 185000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1683900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 417290 | 12173 | SH |  | DFND | 4 | 12173 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13169787 | 74553 | SH |  | DFND | 14 | 74553 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20314750 | 115000 | SH | Call | DFND | 1 | 115000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75500210 | 427400 | SH | Put | DFND | 1 | 427400 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 781391 | 4903 | SH |  | DFND | 1 | 4903 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1512119 | 47867 | SH |  | DFND | 5 | 47867 | 0 | 0 |
| JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 |  | 61732 | 70000 | PRN |  | DFND | 1 | 70000 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 205886 | 9466 | SH |  | DFND | 4 | 9466 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20673795 | 154167 | SH |  | DFND | 14 | 154167 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2682000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13705020 | 102200 | SH | Put | DFND | 1 | 102200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 35252 | 10982 | SH |  | DFND | 4 | 10982 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 8112000 | 1200000 | SH |  | DFND | 5 | 1200000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1948 | 13512 | SH |  | DFND | 4 | 13512 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 11634 | 23770 | SH |  | DFND | 4 | 23770 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 30258 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 191100 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8495892 | 198804 | SH |  | DFND | 14 | 198804 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 139600 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 675378 | 43444 | SH |  | DFND | 14 | 43444 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 668000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 67602 | 11116 | SH |  | DFND | 45 | 11116 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7670 | 32478 | SH |  | DFND | 4 | 32478 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 389389 | 21537 | SH |  | DFND | 14 | 21537 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 111483 | 10690 | SH |  | DFND | 14 | 10690 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 191500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 191500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 223138 | 54557 | SH |  | DFND | 14 | 54557 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 613500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 15800 | 524933 | SH |  | DFND | 1 | 524933 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 213423 | 16065 | SH |  | DFND | 14 | 16065 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 329215 | 32234 | SH |  | DFND | 14 | 32234 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 581751 | 11100 | SH |  | DFND | 5 | 11100 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8 | 11108 | SH |  | DFND | 4 | 11108 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 55499 | 46325 | SH |  | DFND | 14 | 46325 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5761 | 22369 | SH |  | DFND | 4 | 22369 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 748688 | 24791 | SH |  | DFND | 14 | 24791 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 39770380 | 1316900 | SH | Call | DFND | 1 | 1316900 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 33648840 | 1114200 | SH | Put | DFND | 1 | 1114200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 219066 | 4914 | SH |  | DFND | 1 | 4914 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1861088 | 4428 | SH |  | DFND | 145 | 4428 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13659750 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 234229 | 3750 | SH |  | DFND | 14 | 3750 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 484990 | 14306 | SH |  | DFND | 14 | 14306 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2548000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 3640 | 12134 | SH |  | DFND | 1 | 12134 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 678261 | 29511 | SH |  | DFND | 14 | 29511 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6249100 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 140 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2826588 | 3321000 | PRN |  | DFND | 1 | 3321000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1026089 | 11338 | SH |  | DFND | 15 | 11338 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5228917 | 69924 | SH |  | DFND | 1 | 69924 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 669695 | 3094 | SH |  | DFND | 145 | 3094 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 22641 | 1293750 | SH |  | DFND | 1 | 1293750 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 13014429 | 12752000 | PRN |  | DFND | 1 | 12752000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4080000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2103321 | 27730 | SH |  | DFND | 1 | 27730 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 36978976 | 484843 | SH |  | DFND | 1 | 484843 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4688961 | 247700 | SH |  | DFND | 1 | 247700 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4732500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 311171 | 16015 | SH |  | DFND | 1 | 16015 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 126 | 1160 | SH |  | DFND | 4 | 1160 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7862000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 4698586 | 145783 | SH |  | DFND | 1 | 145783 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 52443600 | 1341397 | SH |  | DFND | 14 | 1341397 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 11739000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 36181086 | 677168 | SH |  | DFND | 1 | 677168 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 117855 | 95000 | PRN |  | DFND | 1 | 95000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 1919773 | 2867044 | SH |  | DFND | 1 | 2867044 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 434720 | 30400 | SH | Call | DFND | 1 | 30400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 28391796 | 87717 | SH |  | DFND | 14 | 87717 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 24108856 | 65900 | SH | Call | DFND | 1 | 65900 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 35669400 | 97500 | SH | Put | DFND | 1 | 97500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1215444 | 8696 | SH |  | DFND | 145 | 8696 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11297 | 25454 | SH |  | DFND | 4 | 25454 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 0 | 24200 | SH | Put | DFND | 1 | 24200 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 21266357 | 3736584 | SH |  | DFND | 14 | 3736584 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1367177 | 263991 | SH |  | DFND | 14 | 263991 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 9383 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13377 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 300664 | 47200 | SH | Put | DFND | 1 | 47200 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 16762337 | 303820 | SH |  | DFND | 14 | 303820 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 16717540 | 301000 | SH | Put | DFND | 1 | 301000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1367522 | 27514 | SH |  | DFND | 14 | 27514 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2106148 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 2480000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 159 | 2697 | SH |  | DFND | 45 | 2697 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 507000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 9366357 | 13030000 | PRN |  | DFND | 1 | 13030000 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 350464 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7014377 | 20284 | SH |  | DFND | 14 | 20284 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1149043 | 19699 | SH |  | DFND | 1 | 19699 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 457438 | 7727 | SH |  | DFND | 1 | 7727 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2181741 | 14852 | SH |  | DFND | 45 | 14852 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5020848 | 25200 | SH | Put | DFND | 1 | 25200 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 5189 | 13654 | SH |  | DFND | 4 | 13654 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1155332 | 8721 | SH |  | DFND | 14 | 8721 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 725346 | 106200 | SH |  | DFND | 1 | 106200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 13660 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1366000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 495505 | 113024 | SH |  | DFND | 45 | 113024 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5177274 | 6009000 | PRN |  | DFND | 1 | 6009000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 618750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 618750 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 435550 | 120651 | SH |  | DFND | 5 | 120651 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 221464 | 57008 | SH |  | DFND | 14 | 57008 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3580398 | 324900 | SH | Call | DFND | 5 | 324900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 49764 | 12501 | SH |  | DFND | 14 | 12501 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 167459 | 14872 | SH |  | DFND | 1 | 14872 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 61631 | 62000 | PRN |  | DFND | 1 | 62000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 9843 | 13360 | SH |  | DFND | 4 | 13360 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 251199 | 5870 | SH |  | DFND | 14 | 5870 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2234925 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2619177 | 111692 | SH |  | DFND | 14 | 111692 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 22385 | 22000 | PRN |  | DFND | 1 | 22000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 945270 | 19454 | SH |  | DFND | 45 | 19454 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 72238 | 23900 | SH |  | DFND | 14 | 23900 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 470934 | 137700 | SH | Put | DFND | 1 | 137700 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 |  | 931857 | 4000000 | PRN |  | DFND | 1 | 4000000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 13826256 | 513518 | SH |  | DFND | 4 | 513518 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4248235 | 36500 | SH |  | DFND | 5 | 36500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1920435 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 45242 | 15166 | SH |  | DFND | 14 | 15166 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1969161 | 494764 | SH |  | DFND | 5 | 494764 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 8770 | 63032 | SH |  | DFND | 4 | 63032 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 251048 | 79452 | SH |  | DFND | 14 | 79452 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 591968 | 5302 | SH |  | DFND | 14 | 5302 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 517142 | 534000 | PRN |  | DFND | 1 | 534000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 465385 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1883455 | 58300 | SH |  | DFND | 14 | 58300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2048312 | 55300 | SH | Call | DFND | 1 | 55300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3103952 | 83800 | SH | Put | DFND | 1 | 83800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 925916 | 10851 | SH |  | DFND | 15 | 10851 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 68264 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5763858 | 19570 | SH |  | DFND | 145 | 19570 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12170550 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7163238 | 20600 | SH | Put | DFND | 1 | 20600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 91873 | 29612 | SH |  | DFND | 14 | 29612 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 12184 | 76898 | SH |  | DFND | 4 | 76898 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2587000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 6974 | 18316 | SH |  | DFND | 4 | 18316 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 20236 | 367932 | SH |  | DFND | 1 | 367932 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 5361 | 26752 | SH |  | DFND | 4 | 26752 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1550347 | 5883 | SH |  | DFND | 145 | 5883 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7284 | 15866 | SH |  | DFND | 4 | 15866 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 581508 | 52200 | SH |  | DFND | 5 | 52200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1643765 | 252272 | SH |  | DFND | 14 | 252272 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 54050 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 392150 | 34100 | SH | Call | DFND | 1 | 34100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5923680 | 7000 | SH | Call | DFND | 5 | 7000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338496 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3761538 | 33903 | SH |  | DFND | 14 | 33903 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9430750 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 |  | 2279296 | 2503000 | PRN |  | DFND | 1 | 2503000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6107301 | 61342 | SH |  | DFND | 145 | 61342 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17750150 | 147500 | SH | Call | DFND | 1 | 147500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22563750 | 187500 | SH | Put | DFND | 1 | 187500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 961319 | 729 | SH |  | DFND | 14 | 729 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 47241 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 108350 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 269346 | 8033 | SH |  | DFND | 1 | 8033 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 3176347 | 2510000 | PRN |  | DFND | 1 | 2510000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8750677 | 129174 | SH |  | DFND | 14 | 129174 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 1827 | 26100 | SH |  | DFND | 1 | 26100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14972159 | 299563 | SH |  | DFND | 1 | 299563 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5522790 | 110500 | SH | Call | DFND | 1 | 110500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35995596 | 720200 | SH | Put | DFND | 1 | 720200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22996342 | 95890 | SH |  | DFND | 145 | 95890 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6235320 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50506092 | 210600 | SH | Put | DFND | 1 | 210600 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 4722014 | 10112000 | PRN |  | DFND | 1 | 10112000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 4899926 | 13341000 | PRN |  | DFND | 1 | 13341000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1173145 | 550944 | SH |  | DFND | 14 | 550944 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1175000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1515040 | 46905 | SH |  | DFND | 14 | 46905 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 453100 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1658346 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 784550 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 66718 | 81000 | PRN |  | DFND | 1 | 81000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 512178 | 2602 | SH |  | DFND | 1 | 2602 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1476300 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 710367 | 67654 | SH |  | DFND | 1 | 67654 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4244624 | 49925 | SH |  | DFND | 145 | 49925 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6376500 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6376500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 146878 | 9768 | SH |  | DFND | 14 | 9768 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1925404 | 79300 | SH | Call | DFND | 1 | 79300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2418795 | 5381 | SH |  | DFND | 14 | 5381 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3066311 | 52523 | SH |  | DFND | 14 | 52523 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2960556 | 386923 | SH |  | DFND | 14 | 386923 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2948900 | 370000 | SH | Put | DFND | 1 | 370000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 919511 | 19448 | SH |  | DFND | 14 | 19448 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1341 | 10394 | SH |  | DFND | 4 | 10394 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 222521 | 5741 | SH |  | DFND | 1 | 5741 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1277752 | 364032 | SH |  | DFND | 14 | 364032 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 135391 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 10282111 | 10025000 | PRN |  | DFND | 1 | 10025000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 255 | 1824 | SH |  | DFND | 4 | 1824 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 18023359 | 769900 | SH | Call | DFND | 1 | 769900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 387578 | 15774 | SH |  | DFND | 14 | 15774 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 707512 | 2773 | SH |  | DFND | 145 | 2773 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1726261 | 22231 | SH |  | DFND | 14 | 22231 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1013052 | 44263 | SH |  | DFND | 14 | 44263 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2376000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1569098 | 34132 | SH |  | DFND | 14 | 34132 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 100734 | 103000 | PRN |  | DFND | 4 | 103000 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 39300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 0 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 719400 | 55000 | SH |  | DFND | 5 | 55000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 261600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60347 | 9820 | SH |  | DFND | 4 | 9820 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2308080 | 48900 | SH | Call | DFND | 1 | 48900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5848080 | 123900 | SH | Put | DFND | 1 | 123900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 433160 | 23800 | SH |  | DFND | 1 | 23800 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2345568 | 127200 | SH |  | DFND | 1 | 127200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6077060 | 18631 | SH |  | DFND | 15 | 18631 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1244817 | 28264 | SH |  | DFND | 145 | 28264 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 2773299 | 55256 | SH |  | DFND | 4 | 55256 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 241844 | 258000 | PRN |  | DFND | 1 | 258000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2226401 | 22829 | SH |  | DFND | 145 | 22829 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 292525 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 4048563 | 5275000 | PRN |  | DFND | 1 | 5275000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 529718 | 54330 | SH |  | DFND | 1 | 54330 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1950000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 192500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 17345 | 30233 | SH |  | DFND | 14 | 30233 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3051665 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 21004 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2448000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 85008 | 16241 | SH |  | DFND | 14 | 16241 | 0 | 0 |
| NOVA LTD | NOTE 10/1 | 66980MAB2 |  | 215762 | 178000 | PRN |  | DFND | 1 | 178000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 274811 | 47737 | SH |  | DFND | 14 | 47737 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 869688 | 84600 | SH | Call | DFND | 1 | 84600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 230272 | 22400 | SH | Put | DFND | 1 | 22400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 714189 | 5277 | SH |  | DFND | 4 | 5277 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 7262 | 16292 | SH |  | DFND | 14 | 16292 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 280067 | 21430 | SH |  | DFND | 14 | 21430 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1581000 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1455736 | 13548 | SH |  | DFND | 14 | 13548 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1094100 | 42000 | SH |  | DFND | 5 | 42000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2740460 | 105200 | SH | Call | DFND | 1 | 105200 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 526254 | 613000 | PRN |  | DFND | 1 | 613000 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 1183128 | 1339000 | PRN |  | DFND | 1 | 1339000 | 0 | 0 |
| NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 |  | 34350 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 656 | 48338 | SH |  | DFND | 4 | 48338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2949623 | 33520 | SH |  | DFND | 145 | 33520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2557450 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14599386 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1016624 | 377 | SH |  | DFND | 14 | 377 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 1155677 | 3993356 | SH |  | DFND | 1 | 3993356 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 10295 | 44990 | SH |  | DFND | 4 | 44990 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24161184 | 395101 | SH |  | DFND | 145 | 395101 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15747500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11023250 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 30686 | 11768 | SH |  | DFND | 4 | 11768 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1651173 | 425560 | SH |  | DFND | 5 | 425560 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 207518 | 3037 | SH |  | DFND | 1 | 3037 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 176697 | 201000 | PRN |  | DFND | 1 | 201000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 430778 | 1518 | SH |  | DFND | 15 | 1518 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7615 | 33880 | SH |  | DFND | 4 | 33880 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2916 | 10552 | SH |  | DFND | 4 | 10552 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 44110 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 256950 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 85650 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 6042684 | 6902000 | PRN |  | DFND | 1 | 6902000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1540813 | 26365 | SH |  | DFND | 14 | 26365 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6481241 | 103916 | SH |  | DFND | 15 | 103916 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 330561 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8282 | 15560 | SH |  | DFND | 4 | 15560 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4922890 | 69618 | SH |  | DFND | 14 | 69618 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 695739 | 23903 | SH |  | DFND | 45 | 23903 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 39972 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1869428 | 28454 | SH |  | DFND | 1 | 28454 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 3042 | 36634 | SH |  | DFND | 4 | 36634 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 48235 | 112740 | SH |  | DFND | 14 | 112740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13607039 | 172350 | SH |  | DFND | 45 | 172350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17304358 | 211700 | SH | Call | DFND | 1 | 211700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37690314 | 461100 | SH | Put | DFND | 1 | 461100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1424406 | 2004 | SH |  | DFND | 145 | 2004 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2247 | 30450 | SH |  | DFND | 4 | 30450 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1955100 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 548226 | 630000 | SH |  | DFND | 1 | 630000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 2998 | 18348 | SH |  | DFND | 1 | 18348 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 444666 | 5617 | SH |  | DFND | 14 | 5617 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1025208 | 55664 | SH |  | DFND | 14 | 55664 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 23315 | 75198 | SH |  | DFND | 4 | 75198 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 196034 | 11240 | SH |  | DFND | 14 | 11240 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 21843261 | 2277000 | SH |  | DFND | 1 | 2277000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4548788 | 89702 | SH |  | DFND | 4 | 89702 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1721538 | 20824 | SH |  | DFND | 45 | 20824 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 229395 | 19861 | SH |  | DFND | 4 | 19861 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7816156 | 78975 | SH |  | DFND | 1 | 78975 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1355167 | 29301 | SH |  | DFND | 4 | 29301 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1065463 | 29121 | SH |  | DFND | 14 | 29121 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1563705 | 40500 | SH | Put | DFND | 1 | 40500 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 5070621 | 5579000 | PRN |  | DFND | 1 | 5579000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 31000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66471 | 223151 | SH |  | DFND | 14 | 223151 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6586680 | 48703 | SH |  | DFND | 145 | 48703 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8372400 | 60000 | SH | Call | DFND | 5 | 60000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 442220 | 85868 | SH |  | DFND | 1 | 85868 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7435086 | 285197 | SH |  | DFND | 1 | 285197 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 391050 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1921359 | 73700 | SH | Put | DFND | 1 | 73700 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 2597290 | 3576000 | PRN |  | DFND | 1 | 3576000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 92925 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9301646 | 557102 | SH |  | DFND | 14 | 557102 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 168800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 389825 | 49659 | SH |  | DFND | 14 | 49659 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 764458 | 2862 | SH |  | DFND | 14 | 2862 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 1117472 | 979000 | PRN |  | DFND | 1 | 979000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1867824 | 185392 | SH |  | DFND | 1 | 185392 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1937696 | 21329 | SH |  | DFND | 145 | 21329 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2989 | 17622 | SH |  | DFND | 4 | 17622 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5603747 | 92480 | SH |  | DFND | 145 | 92480 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11630226 | 163300 | SH | Call | DFND | 1 | 163300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1424400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 249141 | 9430 | SH |  | DFND | 15 | 9430 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 792600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 356877 | 40658 | SH |  | DFND | 145 | 40658 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1872447 | 2628000 | PRN |  | DFND | 1 | 2628000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 415117 | 13977 | SH |  | DFND | 1 | 13977 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 1679557 | 183759 | SH |  | DFND | 1 | 183759 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1827000 | 72500 | SH | Call | DFND | 1 | 72500 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 567000 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4257 | 15888 | SH |  | DFND | 4 | 15888 | 0 | 0 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 419270 | 502000 | PRN |  | DFND | 1 | 502000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2662500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1597500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5325000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11459109 | 223636 | SH |  | DFND | 145 | 223636 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5636400 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3074400 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 829752 | 46200 | SH |  | DFND | 5 | 46200 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 516222 | 16213 | SH |  | DFND | 1 | 16213 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 76358 | 98743 | SH |  | DFND | 4 | 98743 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10530 | 56949 | SH |  | DFND | 4 | 56949 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1354610 | 15176 | SH |  | DFND | 4 | 15176 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 7520000 | 8000000 | PRN |  | DFND | 1 | 8000000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1631000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 258735 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 115454 | 55264 | SH |  | DFND | 14 | 55264 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 242800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10764407 | 47665 | SH |  | DFND | 145 | 47665 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 105715 | 42326 | SH |  | DFND | 14 | 42326 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 33903 | 52154 | SH |  | DFND | 4 | 52154 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1054007 | 54527 | SH |  | DFND | 1 | 54527 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 386600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 318008 | 69351 | SH |  | DFND | 14 | 69351 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2661289 | 16850 | SH |  | DFND | 15 | 16850 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6949360 | 44000 | SH | Call | DFND | 1 | 44000 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 487900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 662879 | 10716 | SH |  | DFND | 45 | 10716 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 179478 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 291486 | 260255 | SH |  | DFND | 1 | 260255 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 1333 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 959595 | 3174 | SH |  | DFND | 15 | 3174 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4924280 | 74259 | SH |  | DFND | 14 | 74259 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1145012 | 609049 | SH |  | DFND | 5 | 609049 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 318798 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 348344 | 4857 | SH |  | DFND | 1 | 4857 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 4 | 13333 | SH |  | DFND | 1 | 13333 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9865 | 13640 | SH |  | DFND | 14 | 13640 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 16965 | 53500 | SH |  | DFND | 4 | 53500 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 343500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6926 | 17180 | SH |  | DFND | 4 | 17180 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2992839 | 35663 | SH |  | DFND | 14 | 35663 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 71883 | 22702 | SH |  | DFND | 14 | 22702 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 316908 | 6717 | SH |  | DFND | 1 | 6717 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 269928 | 1781 | SH |  | DFND | 14 | 1781 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 667961 | 654000 | PRN |  | DFND | 1 | 654000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1807731 | 19782 | SH |  | DFND | 145 | 19782 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2568258 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 82727 | 14333 | SH |  | DFND | 14 | 14333 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 921680 | 8176 | SH |  | DFND | 145 | 8176 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 338190 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 281610 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 704025 | 67500 | SH | Call | DFND | 1 | 67500 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 778078 | 74600 | SH | Put | DFND | 1 | 74600 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 878313 | 27025 | SH |  | DFND | 4 | 27025 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1163847 | 51316 | SH |  | DFND | 4 | 51316 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 5531793 | 291147 | SH |  | DFND | 4 | 291147 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 2168748 | 75698 | SH |  | DFND | 4 | 75698 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1101781 | 108816 | SH |  | DFND | 45 | 108816 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3507 | 11312 | SH |  | DFND | 4 | 11312 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2407506 | 310112 | SH |  | DFND | 45 | 310112 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 229970 | 11660 | SH |  | DFND | 14 | 11660 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 576000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 21229 | 18528 | SH |  | DFND | 4 | 18528 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 2378229 | 2883000 | PRN |  | DFND | 1 | 2883000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 1142431 | 1400000 | PRN |  | DFND | 1 | 1400000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 809868 | 8935 | SH |  | DFND | 1 | 8935 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5390688 | 49033 | SH |  | DFND | 14 | 49033 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18920674 | 172100 | SH | Put | DFND | 1 | 172100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 274074 | 6683 | SH |  | DFND | 14 | 6683 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7125000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 18820 | 16212 | SH |  | DFND | 4 | 16212 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 808795 | 5170 | SH |  | DFND | 145 | 5170 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 163000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 7533 | 30530 | SH |  | DFND | 14 | 30530 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 11860413 | 1003419 | SH |  | DFND | 15 | 1003419 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 104523 | 11420 | SH |  | DFND | 4 | 11420 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 323399 | 8119 | SH |  | DFND | 14 | 8119 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 947328 | 27879 | SH |  | DFND | 15 | 27879 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 3568945 | 3705000 | PRN |  | DFND | 1 | 3705000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6194066 | 61376 | SH |  | DFND | 14 | 61376 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 91723 | 135000 | PRN |  | DFND | 1 | 135000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1546494 | 34625 | SH |  | DFND | 145 | 34625 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 1789760 | 3808000 | PRN |  | DFND | 1 | 3808000 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 5636545 | 9444000 | PRN |  | DFND | 1 | 9444000 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 69700 | 435627 | SH |  | DFND | 1 | 435627 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2399600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 395377 | 548 | SH |  | DFND | 15 | 548 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 19063 | 15625 | SH |  | DFND | 1 | 15625 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 209235 | 3367 | SH |  | DFND | 14 | 3367 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 17795 | 60968 | SH |  | DFND | 4 | 60968 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 104406 | 10544 | SH |  | DFND | 14 | 10544 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 201869 | 2319 | SH |  | DFND | 14 | 2319 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 305000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2081300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 502853 | 22590 | SH |  | DFND | 15 | 22590 | 0 | 0 |
| RH | COM | 74967X103 |  | 1884723 | 7063 | SH |  | DFND | 14 | 7063 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 855297 | 84100 | SH |  | DFND | 1 | 84100 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 46941 | 151998 | SH |  | DFND | 4 | 151998 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3177150 | 89750 | SH |  | DFND | 15 | 89750 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 19133700 | 540500 | SH | Call | DFND | 15 | 540500 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 949882 | 1099000 | PRN |  | DFND | 1 | 1099000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 204003 | 102152 | SH |  | DFND | 14 | 102152 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 66105 | 19500 | SH | Call | DFND | 1 | 19500 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 247470 | 73000 | SH | Put | DFND | 1 | 73000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 693960 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 8674500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18593 | 17173 | SH |  | DFND | 4 | 17173 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 185126 | 13233 | SH |  | DFND | 14 | 13233 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 70594 | 11420 | SH |  | DFND | 14 | 11420 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 46000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 415140 | 51000 | SH |  | DFND | 1 | 51000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 418396 | 51400 | SH | Put | DFND | 1 | 51400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1545669 | 79694 | SH |  | DFND | 14 | 79694 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1257932 | 44200 | SH | Put | DFND | 1 | 44200 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 493525 | 7200 | SH |  | DFND | 14 | 7200 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2983500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3043170 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 100386 | 25950 | SH |  | DFND | 14 | 25950 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4824767 | 152846 | SH |  | DFND | 14 | 152846 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1219358 | 2822 | SH |  | DFND | 145 | 2822 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 543730 | 11000 | SH |  | DFND | 5 | 11000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 494300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 5303630 | 5428000 | PRN |  | DFND | 1 | 5428000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 14062 | 14000 | PRN |  | DFND | 1 | 14000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1274409 | 49470 | SH |  | DFND | 145 | 49470 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 71947 | 1581250 | SH |  | DFND | 1 | 1581250 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3256281 | 190651 | SH |  | DFND | 14 | 190651 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 756234 | 11952 | SH |  | DFND | 14 | 11952 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 683 | 34136 | SH |  | DFND | 4 | 34136 | 0 | 0 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 |  | 4630817 | 4300000 | PRN |  | DFND | 1 | 4300000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 524425 | 13750 | SH |  | DFND | 5 | 13750 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1441692 | 37800 | SH | Call | DFND | 1 | 37800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9085995 | 68527 | SH |  | DFND | 145 | 68527 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2532469 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11933100 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 193796 | 24424 | SH |  | DFND | 14 | 24424 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1998500 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1370400 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 2855000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 534 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8971647 | 73100 | SH |  | DFND | 14 | 73100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8487490 | 65500 | SH | Call | DFND | 1 | 65500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17817250 | 137500 | SH | Put | DFND | 1 | 137500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 33632 | 18000 | PRN |  | DFND | 1 | 18000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 287664 | 3882 | SH |  | DFND | 14 | 3882 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6489184 | 123615 | SH |  | DFND | 4 | 123615 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5713718 | 68625 | SH |  | DFND | 1 | 68625 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1665200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 570025 | 7546 | SH |  | DFND | 4 | 7546 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 856766 | 18976 | SH |  | DFND | 4 | 18976 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 22418 | 118676 | SH |  | DFND | 1 | 118676 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 207965 | 4280 | SH |  | DFND | 1 | 4280 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 624497 | 844667 | PRN |  | DFND | 1 | 844667 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1440086 | 27678 | SH |  | DFND | 15 | 27678 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1300750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 129292 | 9618 | SH |  | DFND | 45 | 9618 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2570200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 616417 | 12358 | SH |  | DFND | 15 | 12358 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 16991 | 188790 | SH |  | DFND | 1 | 188790 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 152554 | 18237 | SH |  | DFND | 14 | 18237 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 4569 | 14838 | SH |  | DFND | 4 | 14838 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 15599 | 28348 | SH |  | DFND | 4 | 28348 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2306374 | 26368 | SH |  | DFND | 4 | 26368 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 209962988 | 2400400 | SH | Call | DFND | 1 | 2400400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 166612856 | 1904800 | SH | Put | DFND | 1 | 1904800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2134677 | 62417 | SH |  | DFND | 14 | 62417 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10434420 | 305100 | SH | Call | DFND | 1 | 305100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8454240 | 247200 | SH | Put | DFND | 1 | 247200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3684806 | 28529 | SH |  | DFND | 14 | 28529 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7103800 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5166400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1131442 | 15177 | SH |  | DFND | 4 | 15177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34021476 | 250434 | SH |  | DFND | 14 | 250434 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37372335 | 275100 | SH | Call | DFND | 1 | 275100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 104495820 | 769200 | SH | Put | DFND | 1 | 769200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2976704 | 30310 | SH |  | DFND | 4 | 30310 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 146823950 | 1495000 | SH | Call | DFND | 1 | 1495000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 45176600 | 460000 | SH | Put | DFND | 1 | 460000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1455682 | 20648 | SH |  | DFND | 14 | 20648 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1762500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3525000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15536000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23304000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1270906 | 10213 | SH |  | DFND | 4 | 10213 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 442 | 28134 | SH |  | DFND | 4 | 28134 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1932523 | 12505 | SH |  | DFND | 1 | 12505 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 512882 | 35153 | SH |  | DFND | 1 | 35153 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 328486 | 48392 | SH |  | DFND | 45 | 48392 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 72900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3765831 | 9699 | SH |  | DFND | 15 | 9699 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 649486 | 11404 | SH |  | DFND | 45 | 11404 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2712640 | 16319 | SH |  | DFND | 45 | 16319 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11866500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 431430 | 2897447 | SH |  | DFND | 5 | 2897447 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 486242 | 29254 | SH |  | DFND | 14 | 29254 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2467000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6167500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 234784 | 275000 | PRN |  | DFND | 1 | 275000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8864856 | 831600 | SH | Call | DFND | 1 | 831600 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 17099 | 10706 | SH |  | DFND | 4 | 10706 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 440928 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 894 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2518303 | 30768 | SH |  | DFND | 14 | 30768 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 14080 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10551128 | 1806700 | SH | Call | DFND | 1 | 1806700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7066400 | 1210000 | SH | Put | DFND | 1 | 1210000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1044102 | 76435 | SH |  | DFND | 15 | 76435 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 290484 | 2476 | SH |  | DFND | 1 | 2476 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 6912 | 76446 | SH |  | DFND | 4 | 76446 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 5917 | 23992 | SH |  | DFND | 4 | 23992 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 3046 | 156185 | SH |  | DFND | 1 | 156185 | 0 | 0 |
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 |  | 90997 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2896501 | 174488 | SH |  | DFND | 1 | 174488 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 239910 | 16123 | SH |  | DFND | 5 | 16123 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3692 | 11642 | SH |  | DFND | 4 | 11642 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 195879 | 5720 | SH |  | DFND | 45 | 5720 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 885600 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7402297 | 47142 | SH |  | DFND | 45 | 47142 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1525671 | 170466 | SH |  | DFND | 1 | 170466 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1397990 | 156200 | SH | Call | DFND | 1 | 156200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4475000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 35434 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 215095 | 91644 | SH |  | DFND | 14 | 91644 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 128158 | 27800 | SH | Call | DFND | 1 | 27800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 621618 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1278 | 10072 | SH |  | DFND | 4 | 10072 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 6830 | 18324 | SH |  | DFND | 4 | 18324 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 3722 | 48024 | SH |  | DFND | 1 | 48024 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 186000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2176534 | 138281 | SH |  | DFND | 14 | 138281 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3813 | 60040 | SH |  | DFND | 4 | 60040 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 43216 | 15454 | SH |  | DFND | 14 | 15454 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 295352 | 4136 | SH |  | DFND | 14 | 4136 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 483400 | 14357 | SH |  | DFND | 1 | 14357 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3246568 | 570525 | SH |  | DFND | 45 | 570525 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 904688 | 2730 | SH |  | DFND | 4 | 2730 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8206335 | 48375 | SH |  | DFND | 14 | 48375 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20356800 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15480000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750077790 | 1961347 | SH |  | DFND | 145 | 1961347 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23328230 | 61000 | SH | Call | DFND | 1 | 61000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 601256446 | 1572200 | SH | Put | DFND | 15 | 1572200 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 383531 | 5961 | SH |  | DFND | 4 | 5961 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 24581282 | 268736 | SH |  | DFND | 4 | 268736 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1689030 | 18767 | SH |  | DFND | 14 | 18767 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 49170840 | 2028500 | SH |  | DFND | 1 | 2028500 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1116539 | 24823 | SH |  | DFND | 4 | 24823 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8192467 | 206985 | SH |  | DFND | 4 | 206985 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 61853011 | 745217 | SH |  | DFND | 15 | 745217 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 24476700 | 294900 | SH | Call | DFND | 1 | 294900 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 22982700 | 276900 | SH | Put | DFND | 1 | 276900 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 494569 | 3953 | SH |  | DFND | 14 | 3953 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 536546 | 8895 | SH |  | DFND | 1 | 8895 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8017 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8152800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3818100 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 21680934 | 369100 | SH | Put | DFND | 1 | 369100 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 465485 | 10086 | SH |  | DFND | 145 | 10086 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 609200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4292 | 14306 | SH |  | DFND | 4 | 14306 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6297570 | 73151 | SH |  | DFND | 14 | 73151 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 231909242 | 2693800 | SH | Call | DFND | 5 | 2693800 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5260099 | 61100 | SH | Put | DFND | 5 | 61100 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 12257356 | 14425000 | PRN |  | DFND | 14 | 14425000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 12311 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 301402 | 32030 | SH |  | DFND | 15 | 32030 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 353933 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6149113 | 150345 | SH |  | DFND | 4 | 150345 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2409347 | 65350 | SH |  | DFND | 145 | 65350 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2427000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1698900 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1078650 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4288361 | 47409 | SH |  | DFND | 14 | 47409 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14880000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14880000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 154192 | 11350 | SH |  | DFND | 14 | 11350 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2960083 | 44260 | SH |  | DFND | 14 | 44260 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3264450 | 33413 | SH |  | DFND | 1 | 33413 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 407655 | 28726 | SH |  | DFND | 4 | 28726 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3278248 | 17750 | SH |  | DFND | 5 | 17750 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 0 | 27800 | SH | Call | DFND | 1 | 27800 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 16162 | 16652 | SH |  | DFND | 4 | 16652 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 112525 | 11920 | SH |  | DFND | 14 | 11920 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 159701 | 179000 | PRN |  | DFND | 1 | 179000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13634229 | 55766 | SH |  | DFND | 145 | 55766 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 562327 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 91694 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1153 | 17282 | SH |  | DFND | 14 | 17282 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 12547 | 11941 | SH |  | DFND | 4 | 11941 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6599131 | 208128 | SH |  | DFND | 14 | 208128 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 35104 | 45000 | PRN |  | DFND | 1 | 45000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 341278 | 35329 | SH |  | DFND | 1 | 35329 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 130673 | 133000 | PRN |  | DFND | 4 | 133000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 562692 | 2445 | SH |  | DFND | 15 | 2445 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 370300 | 10692 | SH |  | DFND | 14 | 10692 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 13673 | 29480 | SH |  | DFND | 1 | 29480 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6778590 | 91000 | SH |  | DFND | 1 | 91000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 931125 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8946249 | 120100 | SH | Put | DFND | 1 | 120100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 89215 | 19216 | SH |  | DFND | 14 | 19216 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 243726 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239779 | 12816 | SH |  | DFND | 14 | 12816 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 6534812 | 445758 | SH |  | DFND | 5 | 445758 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7073 | 54026 | SH |  | DFND | 4 | 54026 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1089116 | 25896 | SH |  | DFND | 45 | 25896 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 677054 | 17902 | SH |  | DFND | 14 | 17902 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 98240 | 22459 | SH |  | DFND | 14 | 22459 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 66220 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1847262 | 7400 | SH |  | DFND | 5 | 7400 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 98693 | 13159 | SH |  | DFND | 1 | 13159 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1012 | 30860 | SH |  | DFND | 4 | 30860 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 15587 | 264631 | SH |  | DFND | 1 | 264631 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 16592593 | 486424 | SH |  | DFND | 45 | 486424 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 414000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 269100 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 414000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 920619 | 18869 | SH |  | DFND | 14 | 18869 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12929350 | 265000 | SH | Call | DFND | 1 | 265000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1463700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1040076 | 11907 | SH |  | DFND | 15 | 11907 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 389014865 | 3158322 | SH |  | DFND | 145 | 3158322 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1490478 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 383668746 | 3114700 | SH | Put | DFND | 1 | 3114700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1910403 | 209474 | SH |  | DFND | 1 | 209474 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3285024 | 360200 | SH | Put | DFND | 1 | 360200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8357654 | 50585 | SH |  | DFND | 145 | 50585 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12936726 | 78300 | SH | Call | DFND | 1 | 78300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27261300 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1098816 | 15520 | SH |  | DFND | 15 | 15520 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 24388 | 8166 | SH |  | DFND | 4 | 8166 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 461370 | 39000 | SH | Call | DFND | 1 | 39000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 10460 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 317546 | 192452 | SH |  | DFND | 1 | 192452 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47993184 | 87151 | SH |  | DFND | 145 | 87151 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2533174 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59529589 | 108100 | SH | Put | DFND | 1 | 108100 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6308641 | 55305 | SH |  | DFND | 1 | 55305 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 6940 | 90479 | SH |  | DFND | 1 | 90479 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 67250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6331232 | 82660 | SH |  | DFND | 145 | 82660 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1194000 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1185169 | 11549 | SH |  | DFND | 145 | 11549 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1288000 | 9200 | SH | Call | DFND | 1 | 9200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1344000 | 9600 | SH | Put | DFND | 1 | 9600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 349764 | 19399 | SH |  | DFND | 1 | 19399 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 364516 | 13241 | SH |  | DFND | 14 | 13241 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 676122 | 34234 | SH |  | DFND | 1 | 34234 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2468750 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 19504099 | 1985150 | SH |  | DFND | 1 | 1985150 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 4390 | 11256 | SH |  | DFND | 4 | 11256 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1936444 | 6823 | SH |  | DFND | 14 | 6823 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2266265 | 639591 | SH |  | DFND | 45 | 639591 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4169208 | 914300 | SH | Call | DFND | 1 | 914300 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3100344 | 679900 | SH | Put | DFND | 1 | 679900 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 136783 | 13218 | SH |  | DFND | 14 | 13218 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1864776 | 9946 | SH |  | DFND | 14 | 9946 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 19771 | 29464 | SH |  | DFND | 4 | 29464 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 7103882 | 7780000 | PRN |  | DFND | 1 | 7780000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 |  | 27624 | 30000 | PRN |  | DFND | 1 | 30000 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1202 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 109300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 188790 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1597000 | 2000000 | PRN |  | DFND | 5 | 2000000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3439000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6878000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 20634000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1782375 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3564750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7026 | 15062 | SH |  | DFND | 4 | 15062 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 15271061 | 706013 | SH |  | DFND | 5 | 706013 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 22111 | 100988 | SH |  | DFND | 4 | 100988 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 465469 | 14407 | SH |  | DFND | 14 | 14407 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2088918 | 105672 | SH |  | DFND | 45 | 105672 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2381000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 875803 | 936000 | PRN |  | DFND | 1 | 936000 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 9405 | 12535 | SH |  | DFND | 4 | 12535 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16673182 | 689878 | SH |  | DFND | 14 | 689878 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16121487 | 651900 | SH | Call | DFND | 1 | 651900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13727623 | 555100 | SH | Put | DFND | 1 | 555100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 639654 | 1732 | SH |  | DFND | 45 | 1732 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23639 | 10648 | SH |  | DFND | 4 | 10648 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 559584 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29931 | 14176 | SH |  | DFND | 14 | 14176 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2350534 | 274697 | SH |  | DFND | 14 | 274697 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1872449 | 9307 | SH |  | DFND | 14 | 9307 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6149979 | 29700 | SH | Call | DFND | 1 | 29700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6149979 | 29700 | SH | Put | DFND | 1 | 29700 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 334383 | 14750 | SH |  | DFND | 5 | 14750 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3021911 | 133300 | SH | Call | DFND | 1 | 133300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1396472 | 61600 | SH | Put | DFND | 1 | 61600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 563615 | 14950 | SH |  | DFND | 5 | 14950 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 862246 | 4960 | SH |  | DFND | 15 | 4960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 414489 | 2211 | SH |  | DFND | 14 | 2211 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 23297 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6848670 | 273400 | SH | Put | DFND | 1 | 273400 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 46964586 | 669870 | SH |  | DFND | 15 | 669870 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 855342 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 44575938 | 635800 | SH | Put | DFND | 1 | 635800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15363026 | 28977 | SH |  | DFND | 14 | 28977 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120720 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16170490 | 30500 | SH | Put | DFND | 1 | 30500 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 55626 | 62858 | SH |  | DFND | 14 | 62858 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1899691 | 66446 | SH |  | DFND | 14 | 66446 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1046394 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 174504 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 117658 | 8900 | SH | Put | DFND | 1 | 8900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 104400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2929 | 14728 | SH |  | DFND | 4 | 14728 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 57724 | 12684 | SH |  | DFND | 4 | 12684 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 611646 | 17979 | SH |  | DFND | 1 | 17979 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 564651 | 2482 | SH |  | DFND | 14 | 2482 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 435416 | 25658 | SH |  | DFND | 45 | 25658 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1697000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5618767 | 331100 | SH | Put | DFND | 1 | 331100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 666124 | 9820 | SH |  | DFND | 45 | 9820 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 8429 | 32766 | SH |  | DFND | 4 | 32766 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8168100 | 285000 | SH |  | DFND | 1 | 285000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 28086800 | 980000 | SH | Call | DFND | 1 | 980000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7308300 | 255000 | SH | Put | DFND | 1 | 255000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 19800344 | 65122 | SH |  | DFND | 15 | 65122 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34388055 | 113100 | SH | Call | DFND | 1 | 113100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 948745 | 4675 | SH |  | DFND | 14 | 4675 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1014700 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 510022 | 6775 | SH |  | DFND | 4 | 6775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 678542 | 3184 | SH |  | DFND | 4 | 3184 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 344410 | 1977 | SH |  | DFND | 4 | 1977 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1740539 | 12870 | SH |  | DFND | 4 | 12870 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1274069 | 15447 | SH |  | DFND | 14 | 15447 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14176860 | 40351 | SH |  | DFND | 4 | 40351 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 907378 | 5714 | SH |  | DFND | 4 | 5714 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 631099 | 3147 | SH |  | DFND | 4 | 3147 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 307969 | 5555 | SH |  | DFND | 4 | 5555 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3648468 | 24027 | SH |  | DFND | 4 | 24027 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 424183 | 3920 | SH |  | DFND | 4 | 3920 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 243427 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 460381 | 1856 | SH |  | DFND | 4 | 1856 | 0 | 0 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 |  | 1798353 | 1542000 | PRN |  | DFND | 1 | 1542000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 842 | 12716 | SH |  | DFND | 4 | 12716 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 1763306 | 1674000 | PRN |  | DFND | 1 | 1674000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 1939 | 55126 | SH |  | DFND | 4 | 55126 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3831 | 29394 | SH |  | DFND | 4 | 29394 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1859083 | 107798 | SH |  | DFND | 145 | 107798 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2884352 | 86522 | SH |  | DFND | 45 | 86522 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 15412153 | 470026 | SH |  | DFND | 5 | 470026 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 743100 | 520000 | PRN |  | DFND | 1 | 520000 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 661911 | 1644500 | SH |  | DFND | 5 | 1644500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 23392 | 14114 | SH |  | DFND | 4 | 14114 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 739947 | 849000 | PRN |  | DFND | 1 | 849000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 222010 | 8121 | SH |  | DFND | 14 | 8121 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2223701 | 12774 | SH |  | DFND | 14 | 12774 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2155762 | 11222 | SH |  | DFND | 14 | 11222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1501656 | 5200 | SH | Call | DFND | 1 | 5200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5833356 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 3372 | 19386 | SH |  | DFND | 4 | 19386 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 5335047 | 275713 | SH |  | DFND | 15 | 275713 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3380 | 16096 | SH |  | DFND | 4 | 16096 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 662969 | 99825 | SH |  | DFND | 14 | 99825 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 648000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1004400 | 31000 | SH | Put | DFND | 1 | 31000 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 986859 | 220281 | SH |  | DFND | 1 | 220281 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 706 | 12114 | SH |  | DFND | 4 | 12114 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3105496 | 17890 | SH |  | DFND | 145 | 17890 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9328424 | 44900 | SH | Call | DFND | 15 | 44900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 436296 | 2100 | SH | Put | DFND | 5 | 2100 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 7998721 | 328220 | SH |  | DFND | 1 | 328220 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9382450 | 385000 | SH | Put | DFND | 1 | 385000 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 39886 | 166260 | SH |  | DFND | 1 | 166260 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1355335 | 17344 | SH |  | DFND | 45 | 17344 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4541117 | 218218 | SH |  | DFND | 5 | 218218 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 427687 | 2776 | SH |  | DFND | 14 | 2776 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 17468 | 20292 | SH |  | DFND | 4 | 20292 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1395000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 80884 | 232425 | SH |  | DFND | 1 | 232425 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1045258 | 27978 | SH |  | DFND | 1 | 27978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7855308 | 55401 | SH |  | DFND | 14 | 55401 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2126850 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49342920 | 348000 | SH | Put | DFND | 1 | 348000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3605155 | 411656 | SH |  | DFND | 14 | 411656 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8743404 | 922300 | SH | Put | DFND | 1 | 922300 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 435327 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 39468 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4933500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 5698522 | 9847000 | PRN |  | DFND | 1 | 9847000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 107875 | 27587 | SH |  | DFND | 14 | 27587 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2533678 | 61363 | SH |  | DFND | 145 | 61363 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8258000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20232100 | 490000 | SH | Put | DFND | 1 | 490000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3571590 | 3014 | SH |  | DFND | 4 | 3014 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 864393 | 16700 | SH |  | DFND | 45 | 16700 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 13405 | 14000 | PRN |  | DFND | 1 | 14000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8911 | 39654 | SH |  | DFND | 4 | 39654 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 199102 | 15560 | SH |  | DFND | 14 | 15560 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 52338 | 36600 | SH |  | DFND | 1 | 36600 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 475403 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 6000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1654508 | 1617805 | SH |  | DFND | 14 | 1617805 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3348552 | 24994 | SH |  | DFND | 145 | 24994 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16460 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1974000 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12719872 | 281600 | SH |  | DFND | 1 | 281600 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 206872 | 2957 | SH |  | DFND | 4 | 2957 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 225202 | 4812 | SH |  | DFND | 4 | 4812 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 106047 | 109000 | PRN |  | DFND | 1 | 109000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1939 | 24448 | SH |  | DFND | 4 | 24448 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2983682 | 19679 | SH |  | DFND | 145 | 19679 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 498083 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 730026 | 14850 | SH |  | DFND | 1 | 14850 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 561658554 | 6810459 | SH |  | DFND | 15 | 6810459 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 682248 | 26200 | SH |  | DFND | 5 | 26200 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 287020 | 33240 | SH |  | DFND | 14 | 33240 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 768885 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1892640 | 48000 | SH | Call | DFND | 1 | 48000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 646652 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2177 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 218943 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 6325 | 57430 | SH |  | DFND | 4 | 57430 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 323972 | 2138430 | SH |  | DFND | 1 | 2138430 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 410936 | 39591 | SH |  | DFND | 14 | 39591 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2544590 | 79000 | SH | Call | DFND | 5 | 79000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 136059 | 141000 | PRN |  | DFND | 1 | 141000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14611500 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 0 | 953000 | SH | Call | DFND | 1 | 953000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 0 | 1251700 | SH | Put | DFND | 1 | 1251700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 262881 | 14277 | SH |  | DFND | 14 | 14277 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2535315 | 17300 | SH |  | DFND | 15 | 17300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4248084 | 38713 | SH |  | DFND | 145 | 38713 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5953080 | 53200 | SH | Call | DFND | 5 | 53200 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 21050 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5374000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |

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