# EDGAR Filing Document

**Accession Number:** 0001512857
**File Stem:** 0000905148-26-002360
**Filing Date:** 2026-5
**Character Count:** 246493
**Document Hash:** 2ff52d6682e05c0d6a516bd7cc3c011c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002360.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002360

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brevan Howard Capital Management LP
- **CENTRAL INDEX KEY:** 0001512857

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14379
- **FILM NUMBER:** 26987088

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 37 ESPLANADE
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3QA
- **BUSINESS PHONE:** 44 1534 605 400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 37 ESPLANADE
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3QA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brevan Howard Capital Management LP<br>**Address:** 6TH FLOOR<br>37 ESPLANADE<br>ST. HELIER, Y9 JE2 3QA

**Form 13F File Number:** 028-14379

**CRD Number (if applicable):** 000161292

**SEC File Number (if applicable):** 802-74971

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:** Donal Reamonn O'Sullivan<br>**Title:** Head of Compliance and Authorized Signatory<br>**Phone:** 44-1534-605-421

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

/s/ D. R. O'Sullivan  St Helier, Y9  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 2477

**Form 13F Information Table Value Total:** $11308446667

      (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   |
|:---|:---|:---|
|  | Brevan Howard Investment Products Ltd     | 028-14381              |
|  | Brevan Howard Investment Management Ltd   | 028-25744              |
|  | Brevan Howard US Investment Management LP | 028-16818              |
|  | Brevan Howard (Hong Kong) Ltd             | 028-16042              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 547989 | 25812 | SH |  | DFND | 3 | 25812 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 354286 | 5119 | SH |  | DFND | 3 | 5119 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 100942 | 18353 | SH |  | DFND | 3 | 18353 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2161894 | 14886 | SH |  | DFND | 3 | 14886 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 575688 | 24900 | SH |  | DFND | 3 | 24900 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2201481 | 26604 | SH |  | DFND | 3 | 26604 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 547300 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1641385 | 15987 | SH |  | DFND | 3 | 15987 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16003567 | 73583 | SH |  | DFND | 3 | 73583 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 65696 | 18824 | SH |  | DFND | 3 | 18824 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 131098 | 29263 | SH |  | DFND | 3 | 29263 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 352231 | 3855 | SH |  | DFND | 3 | 3855 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1057825 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 432695 | 11233 | SH |  | DFND | 3 | 11233 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 586685 | 10393 | SH |  | DFND | 3 | 10393 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 606690 | 25938 | SH |  | DFND | 3 | 25938 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 204369 | 9181 | SH |  | DFND | 3 | 9181 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 394382 | 7247 | SH |  | DFND | 3 | 7247 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 249075 | 22830 | SH |  | DFND | 3 | 22830 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 726998 | 54416 | SH |  | DFND | 3 | 54416 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1031306 | 5201 | SH |  | DFND | 3 | 5201 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 103137 | 34379 | SH |  | DFND | 3 | 34379 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 109774 | 37338 | SH |  | DFND | 3 | 37338 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 50480 | 17170 | SH |  | DFND | 4 | 17170 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 627781 | 15308 | SH |  | DFND | 3 | 15308 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 767286 | 19499 | SH |  | DFND | 3 | 19499 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1592210 | 5682 | SH |  | DFND | 3 | 5682 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 36309 | 15385 | SH |  | DFND | 3 | 15385 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1434451 | 15345 | SH |  | DFND | 3 | 15345 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 61739 | 14561 | SH |  | DFND | 2 | 14561 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 234023 | 55194 | SH |  | DFND | 3 | 55194 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 718605 | 60387 | SH |  | DFND | 3 | 60387 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2372481 | 170928 | SH |  | DFND | 1 | 170928 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 292637 | 12178 | SH |  | DFND | 3 | 12178 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 187336 | 20792 | SH |  | DFND | 3 | 20792 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6349979 | 26123 | SH |  | DFND | 3 | 26123 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1342685 | 204366 | SH |  | DFND | 3 | 204366 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 147589 | 11732 | SH |  | DFND | 2 | 11732 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1666624 | 132482 | SH |  | DFND | 3 | 132482 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2169122 | 15818 | SH |  | DFND | 3 | 15818 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 306897 | 951 | SH |  | DFND | 3 | 951 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248388 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1681349 | 8265 | SH |  | DFND | 3 | 8265 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 922637 | 37813 | SH |  | DFND | 3 | 37813 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 354887 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1059147 | 12487 | SH |  | DFND | 3 | 12487 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 844497 | 22775 | SH |  | DFND | 3 | 22775 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1120075 | 8165 | SH |  | DFND | 3 | 8165 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1643593 | 9284 | SH |  | DFND | 3 | 9284 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 78142 | 12563 | SH |  | DFND | 3 | 12563 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1763392 | 125152 | SH |  | DFND | 3 | 125152 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1547642 | 117602 | SH |  | DFND | 3 | 117602 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3524605 | 12738 | SH |  | DFND | 3 | 12738 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 670548 | 6112 | SH |  | DFND | 3 | 6112 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 324204 | 2798 | SH |  | DFND | 2 | 2798 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 293151 | 2530 | SH |  | DFND | 3 | 2530 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4066692 | 35679 | SH |  | DFND | 3 | 35679 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 866570 | 24469 | SH |  | DFND | 3 | 24469 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1720847 | 171570 | SH |  | DFND | 3 | 171570 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 30090000 | 3000000 | SH | Call | DFND | 3 | 3000000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 95527726 | 9524200 | SH | Put | DFND | 3 | 9524200 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3219706 | 42713 | SH |  | DFND | 3 | 42713 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1907353 | 29371 | SH |  | DFND | 3 | 29371 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2662631 | 9166 | SH |  | DFND | 3 | 9166 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 520742 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2362798 | 19125 | SH |  | DFND | 3 | 19125 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17679290 | 143100 | SH | Call | DFND | 1 | 143100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17703999 | 143300 | SH | Put | DFND | 1 | 143300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 297806 | 2593 | SH |  | DFND | 3 | 2593 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 36169 | 26021 | SH |  | DFND | 3 | 26021 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 748557 | 16848 | SH |  | DFND | 3 | 16848 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1766946 | 40911 | SH |  | DFND | 3 | 40911 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1725129 | 46904 | SH |  | DFND | 3 | 46904 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 231708 | 4438 | SH |  | DFND | 3 | 4438 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7556956 | 42093 | SH |  | DFND | 3 | 42093 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2733344 | 15225 | SH |  | DFND | 4 | 15225 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1048573 | 61536 | SH |  | DFND | 3 | 61536 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2668522 | 40231 | SH |  | DFND | 3 | 40231 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 200770 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 842337 | 18146 | SH |  | DFND | 3 | 18146 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 183021 | 29808 | SH |  | DFND | 3 | 29808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Convertible Bonds | 01609WBG6 |  | 51130562 | 37500000 | PRN |  | DFND | 4 | 37500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1942832 | 15878 | SH |  | DFND | 1 | 15878 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28546588 | 233300 | SH | Call | DFND | 1 | 233300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28534352 | 233200 | SH | Put | DFND | 1 | 233200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 14357 | 24638 | SH |  | DFND | 3 | 24638 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 59843 | 102700 | SH |  | DFND | 4 | 102700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 226769 | 12870 | SH |  | DFND | 3 | 12870 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 387347 | 24719 | SH |  | DFND | 3 | 24719 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 570035 | 7034 | SH |  | DFND | 3 | 7034 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2998471 | 95099 | SH |  | DFND | 3 | 95099 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 437102 | 3734 | SH |  | DFND | 3 | 3734 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 152271 | 62406 | SH |  | DFND | 3 | 62406 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4098490 | 19767 | SH |  | DFND | 3 | 19767 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1528950 | 4621 | SH |  | DFND | 3 | 4621 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 424829 | 19171 | SH |  | DFND | 3 | 19171 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23287759 | 80984 | SH |  | DFND | 3 | 80984 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14800255 | 51594 | SH |  | DFND | 3 | 51594 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1574369 | 144703 | SH |  | DFND | 3 | 144703 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 287640 | 15980 | SH |  | DFND | 3 | 15980 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 115842 | 104362 | SH |  | DFND | 3 | 104362 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 46174 | 41598 | SH |  | DFND | 4 | 41598 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 95148 | 26284 | SH |  | DFND | 1 | 26284 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 241481 | 78403 | SH |  | DFND | 3 | 78403 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 309368 | 63919 | SH |  | DFND | 3 | 63919 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 149072 | 30800 | SH |  | DFND | 4 | 30800 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 658012 | 29271 | SH |  | DFND | 3 | 29271 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 213807 | 9511 | SH |  | DFND | 4 | 9511 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252478 | 3826 | SH |  | DFND | 2 | 3826 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1271627 | 19270 | SH |  | DFND | 3 | 19270 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 607587 | 27580 | SH |  | DFND | 3 | 27580 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 59526 | 29689 | SH |  | DFND | 3 | 29689 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 99649 | 49700 | SH |  | DFND | 4 | 49700 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 355233 | 9139 | SH |  | DFND | 3 | 9139 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15337003 | 73640 | SH |  | DFND | 3 | 73640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20827000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1583320 | 30759 | SH |  | DFND | 3 | 30759 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 108224 | 110433 | SH |  | DFND | 2 | 110433 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 462134 | 11626 | SH |  | DFND | 3 | 11626 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 637982 | 9776 | SH |  | DFND | 3 | 9776 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2013272 | 77196 | SH |  | DFND | 3 | 77196 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 925513 | 12239 | SH |  | DFND | 3 | 12239 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 4959000 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 811539 | 7383 | SH |  | DFND | 3 | 7383 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 264563 | 10375 | SH |  | DFND | 3 | 10375 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 983784 | 91600 | SH |  | DFND | 3 | 91600 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 27564 | 29818 | SH |  | DFND | 3 | 29818 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2458374 | 147208 | SH |  | DFND | 3 | 147208 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1939664 | 14897 | SH |  | DFND | 3 | 14897 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 299472 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 403636 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1090500 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4503625 | 14889 | SH |  | DFND | 3 | 14889 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1211202 | 9484 | SH |  | DFND | 3 | 9484 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 356530 | 7560 | SH |  | DFND | 3 | 7560 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 352937 | 12641 | SH |  | DFND | 3 | 12641 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 206836 | 10728 | SH |  | DFND | 3 | 10728 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3602519 | 47874 | SH |  | DFND | 3 | 47874 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 478247 | 8408 | SH |  | DFND | 3 | 8408 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 297551 | 122955 | SH |  | DFND | 3 | 122955 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 110352 | 45600 | SH |  | DFND | 4 | 45600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1828485 | 10595 | SH |  | DFND | 3 | 10595 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 227977 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1774045 | 3992 | SH |  | DFND | 3 | 3992 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 11698500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 313002 | 9391 | SH |  | DFND | 2 | 9391 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 556244 | 16689 | SH |  | DFND | 3 | 16689 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1252505 | 5843 | SH |  | DFND | 3 | 5843 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1801472 | 5120 | SH |  | DFND | 3 | 5120 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 228032 | 5064 | SH |  | DFND | 2 | 5064 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 790051 | 17545 | SH |  | DFND | 3 | 17545 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 937119 | 51097 | SH |  | DFND | 3 | 51097 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 137476 | 11060 | SH |  | DFND | 2 | 11060 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1652407 | 132937 | SH |  | DFND | 3 | 132937 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 125845 | 18727 | SH |  | DFND | 3 | 18727 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 227518 | 11614 | SH |  | DFND | 3 | 11614 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4095635 | 32415 | SH |  | DFND | 3 | 32415 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 651905 | 104472 | SH |  | DFND | 3 | 104472 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 571218 | 19220 | SH |  | DFND | 3 | 19220 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 310569 | 45538 | SH |  | DFND | 3 | 45538 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 527853 | 31308 | SH |  | DFND | 3 | 31308 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 276980 | 23714 | SH |  | DFND | 3 | 23714 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8317770 | 26145 | SH |  | DFND | 3 | 26145 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 611613 | 11028 | SH |  | DFND | 3 | 11028 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 64977 | 21165 | SH |  | DFND | 2 | 21165 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 148812 | 48473 | SH |  | DFND | 3 | 48473 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 62876 | 20615 | SH |  | DFND | 3 | 20615 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 151585 | 49700 | SH |  | DFND | 4 | 49700 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 337253 | 49234 | SH |  | DFND | 3 | 49234 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 299285 | 3074 | SH |  | DFND | 3 | 3074 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 574520 | 7471 | SH |  | DFND | 3 | 7471 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 439835 | 20796 | SH |  | DFND | 3 | 20796 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 323719 | 58433 | SH |  | DFND | 3 | 58433 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 253112 | 5964 | SH |  | DFND | 3 | 5964 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1679733 | 39579 | SH |  | DFND | 3 | 39579 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 215914 | 53050 | SH |  | DFND | 3 | 53050 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 410711 | 10136 | SH |  | DFND | 2 | 10136 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 962674 | 23758 | SH |  | DFND | 3 | 23758 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3176283 | 304972 | SH |  | DFND | 1 | 304972 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3051237 | 27385 | SH |  | DFND | 3 | 27385 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 625441 | 3963 | SH |  | DFND | 3 | 3963 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1420031 | 58898 | SH |  | DFND | 3 | 58898 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38466189 | 151567 | SH |  | DFND | 3 | 151567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15227400 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15227400 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6803070 | 25641 | SH |  | DFND | 3 | 25641 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11183711 | 32721 | SH |  | DFND | 3 | 32721 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5126850 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 363060 | 4292 | SH |  | DFND | 3 | 4292 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 518194 | 4112 | SH |  | DFND | 3 | 4112 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 289079 | 4163 | SH |  | DFND | 3 | 4163 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 263064 | 6489 | SH |  | DFND | 3 | 6489 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 520074 | 5418 | SH |  | DFND | 2 | 5418 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 440402 | 4588 | SH |  | DFND | 3 | 4588 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 231259 | 44731 | SH |  | DFND | 3 | 44731 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 625634 | 17978 | SH |  | DFND | 3 | 17978 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 208034 | 1960 | SH |  | DFND | 3 | 1960 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 252784 | 32744 | SH |  | DFND | 3 | 32744 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 443859 | 74100 | SH |  | DFND | 3 | 74100 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 93287 | 10898 | SH |  | DFND | 2 | 10898 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 195902 | 12846 | SH |  | DFND | 3 | 12846 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 807656 | 44820 | SH |  | DFND | 3 | 44820 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1540492 | 14120 | SH |  | DFND | 3 | 14120 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 293566 | 539 | SH |  | DFND | 3 | 539 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 103409 | 15252 | SH |  | DFND | 2 | 15252 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 550043 | 29620 | SH |  | DFND | 3 | 29620 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2031886 | 16549 | SH |  | DFND | 3 | 16549 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 2347615 | 131225 | SH |  | DFND | 3 | 131225 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1087236 | 65182 | SH |  | DFND | 3 | 65182 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2782318 | 16883 | SH |  | DFND | 3 | 16883 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1421250 | 30803 | SH |  | DFND | 3 | 30803 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 338017 | 46752 | SH |  | DFND | 3 | 46752 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1516848 | 10577 | SH |  | DFND | 3 | 10577 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 373861 | 46558 | SH |  | DFND | 3 | 46558 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 284938 | 17332 | SH |  | DFND | 3 | 17332 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 565355 | 15536 | SH |  | DFND | 3 | 15536 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2318253 | 362227 | SH |  | DFND | 3 | 362227 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 331611 | 1697 | SH |  | DFND | 3 | 1697 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5970325 | 26200 | SH |  | DFND | 1 | 26200 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 354235 | 9151 | SH |  | DFND | 3 | 9151 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3180559 | 2408 | SH |  | DFND | 3 | 2408 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19812450 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 264166 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 77200 | 17466 | SH |  | DFND | 3 | 17466 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 39737 | 11619 | SH |  | DFND | 2 | 11619 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 308358 | 11112 | SH |  | DFND | 3 | 11112 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4860465 | 187953 | SH |  | DFND | 3 | 187953 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 847281 | 3890 | SH |  | DFND | 3 | 3890 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1079223 | 20045 | SH |  | DFND | 3 | 20045 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 227791 | 9290 | SH |  | DFND | 3 | 9290 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 266247 | 1350 | SH |  | DFND | 3 | 1350 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1064988 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 693458 | 10392 | SH |  | DFND | 3 | 10392 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5968548 | 205883 | SH |  | DFND | 3 | 205883 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 838775 | 236942 | SH |  | DFND | 3 | 236942 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6619885 | 45510 | SH |  | DFND | 3 | 45510 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2501912 | 17200 | SH |  | DFND | 4 | 17200 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1800349 | 30561 | SH |  | DFND | 3 | 30561 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1269642 | 29734 | SH |  | DFND | 3 | 29734 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 653756 | 18292 | SH |  | DFND | 3 | 18292 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 258100 | 4919 | SH |  | DFND | 3 | 4919 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 219301 | 16715 | SH |  | DFND | 3 | 16715 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1484779 | 8038 | SH |  | DFND | 3 | 8038 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3533535 | 62243 | SH |  | DFND | 3 | 62243 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 227505 | 8358 | SH |  | DFND | 3 | 8358 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 271035 | 9500 | SH |  | DFND | 3 | 9500 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 423080 | 31644 | SH |  | DFND | 3 | 31644 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 237557 | 8424 | SH |  | DFND | 3 | 8424 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 199001 | 29746 | SH |  | DFND | 3 | 29746 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3126749 | 38318 | SH |  | DFND | 3 | 38318 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1476634 | 18096 | SH |  | DFND | 4 | 18096 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 353590 | 23859 | SH |  | DFND | 3 | 23859 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 206548 | 50133 | SH |  | DFND | 3 | 50133 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2306140 | 9633 | SH |  | DFND | 3 | 9633 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284858 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 977296 | 4810 | SH |  | DFND | 3 | 4810 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 770134 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 288463 | 19321 | SH |  | DFND | 3 | 19321 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 211702 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3280507 | 418432 | SH |  | DFND | 3 | 418432 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 640342 | 99432 | SH |  | DFND | 3 | 99432 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1316222 | 138404 | SH |  | DFND | 3 | 138404 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 963036 | 5577 | SH |  | DFND | 3 | 5577 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 295004 | 10351 | SH |  | DFND | 3 | 10351 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 250733 | 12747 | SH |  | DFND | 3 | 12747 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 208761 | 5751 | SH |  | DFND | 3 | 5751 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 385545 | 9605 | SH |  | DFND | 3 | 9605 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1596462 | 26690 | SH |  | DFND | 3 | 26690 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1575576 | 56880 | SH |  | DFND | 3 | 56880 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 352215 | 3784 | SH |  | DFND | 3 | 3784 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 436322 | 13170 | SH |  | DFND | 3 | 13170 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 824748 | 1942 | SH |  | DFND | 3 | 1942 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10210800 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1287327 | 15129 | SH |  | DFND | 3 | 15129 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 3630082 | 63708 | SH |  | DFND | 3 | 63708 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 642222 | 11271 | SH |  | DFND | 4 | 11271 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 425453 | 20135 | SH |  | DFND | 3 | 20135 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 283920 | 2269 | SH |  | DFND | 3 | 2269 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 150310 | 33181 | SH |  | DFND | 3 | 33181 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2420559 | 164776 | SH |  | DFND | 3 | 164776 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 859365 | 58500 | SH |  | DFND | 4 | 58500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 49604 | 14378 | SH |  | DFND | 3 | 14378 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 296930 | 1949 | SH |  | DFND | 3 | 1949 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6502069 | 106504 | SH |  | DFND | 3 | 106504 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 413829 | 7001 | SH |  | DFND | 3 | 7001 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 188528 | 10724 | SH |  | DFND | 2 | 10724 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 668392 | 38020 | SH |  | DFND | 3 | 38020 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 253930 | 16850 | SH |  | DFND | 1 | 16850 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 7638450 | 2154711 | SH |  | DFND | 1 | 2154711 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 7240653 | 98862 | SH |  | DFND | 1 | 98862 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1911982 | 35585 | SH |  | DFND | 3 | 35585 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8510520 | 178924 | SH |  | DFND | 3 | 178924 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6430788 | 135200 | SH | Call | DFND | 1 | 135200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6430788 | 135200 | SH | Put | DFND | 1 | 135200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6138391 | 51744 | SH |  | DFND | 3 | 51744 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 711121 | 10260 | SH |  | DFND | 3 | 10260 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 321689 | 7010 | SH |  | DFND | 2 | 7010 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4371481 | 95260 | SH |  | DFND | 3 | 95260 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1243571 | 27537 | SH |  | DFND | 3 | 27537 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 455403 | 7505 | SH |  | DFND | 3 | 7505 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 275922 | 8503 | SH |  | DFND | 3 | 8503 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 390357 | 47431 | SH |  | DFND | 3 | 47431 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 429851 | 14731 | SH |  | DFND | 3 | 14731 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 281940 | 6912 | SH |  | DFND | 3 | 6912 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 416210 | 22293 | SH |  | DFND | 3 | 22293 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2077354 | 123652 | SH |  | DFND | 3 | 123652 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 213050 | 8441 | SH |  | DFND | 3 | 8441 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3000000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4532941 | 28830 | SH |  | DFND | 3 | 28830 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 461731 | 4021 | SH |  | DFND | 3 | 4021 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1800214 | 111884 | SH |  | DFND | 3 | 111884 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 176897 | 16610 | SH |  | DFND | 3 | 16610 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 694150 | 10473 | SH |  | DFND | 3 | 10473 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 291833 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8098959 | 16901 | SH |  | DFND | 3 | 16901 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 524335 | 53613 | SH |  | DFND | 3 | 53613 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1026722 | 14468 | SH |  | DFND | 1 | 14468 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1774125 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1774125 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 111908 | 31792 | SH |  | DFND | 2 | 31792 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 807453 | 229390 | SH |  | DFND | 3 | 229390 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 262024 | 795 | SH |  | DFND | 3 | 795 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 763089 | 19924 | SH |  | DFND | 3 | 19924 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 348599 | 4416 | SH |  | DFND | 3 | 4416 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 260502 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1080156 | 3875 | SH |  | DFND | 3 | 3875 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 179814 | 18888 | SH |  | DFND | 3 | 18888 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 99718 | 11787 | SH |  | DFND | 2 | 11787 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 485291 | 57363 | SH |  | DFND | 3 | 57363 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 562301 | 9954 | SH |  | DFND | 3 | 9954 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 51820 | 39557 | SH |  | DFND | 2 | 39557 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 540625 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2264112 | 261747 | SH |  | DFND | 3 | 261747 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1364805 | 699900 | SH |  | DFND | 2 | 699900 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 5460000 | 2800000 | SH |  | DFND | 3 | 2800000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1721355 | 87025 | SH |  | DFND | 3 | 87025 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 320357 | 16196 | SH |  | DFND | 4 | 16196 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 592664 | 16885 | SH |  | DFND | 3 | 16885 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 683724 | 6947 | SH |  | DFND | 3 | 6947 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 300087 | 10522 | SH |  | DFND | 3 | 10522 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 608032 | 8760 | SH |  | DFND | 3 | 8760 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1763010 | 45662 | SH |  | DFND | 3 | 45662 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 103933 | 32078 | SH |  | DFND | 3 | 32078 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 356828 | 9644 | SH |  | DFND | 3 | 9644 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4510733 | 4772 | SH |  | DFND | 3 | 4772 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 130660 | 36194 | SH |  | DFND | 3 | 36194 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 365273 | 14518 | SH |  | DFND | 3 | 14518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1783495 | 15510 | SH |  | DFND | 3 | 15510 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 417039 | 17604 | SH |  | DFND | 3 | 17604 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 200700 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1699804 | 53554 | SH |  | DFND | 3 | 53554 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 267199 | 4440 | SH |  | DFND | 3 | 4440 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1588756 | 11726 | SH |  | DFND | 1 | 11726 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1019698 | 7526 | SH |  | DFND | 3 | 7526 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 779216 | 13721 | SH |  | DFND | 3 | 13721 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 235313 | 21276 | SH |  | DFND | 3 | 21276 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 728528 | 79795 | SH |  | DFND | 3 | 79795 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 156808 | 17175 | SH |  | DFND | 4 | 17175 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 129227 | 10998 | SH |  | DFND | 3 | 10998 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 101708112 | 511019 | SH |  | DFND | 1 | 511019 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1265234 | 6357 | SH | Call | DFND | 3 | 6357 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1094665 | 5500 | SH | Put | DFND | 3 | 5500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 724898 | 9557 | SH | Call | DFND | 3 | 9557 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 235502 | 1839 | SH |  | DFND | 2 | 1839 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2796702 | 21839 | SH |  | DFND | 3 | 21839 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2353998 | 222811 | SH |  | DFND | 3 | 222811 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4033487 | 958 | SH |  | DFND | 3 | 958 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2964815 | 20257 | SH |  | DFND | 3 | 20257 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 233856 | 2997 | SH |  | DFND | 2 | 2997 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 211305 | 2708 | SH |  | DFND | 3 | 2708 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4081112 | 75214 | SH |  | DFND | 3 | 75214 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 285005 | 1237 | SH |  | DFND | 3 | 1237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3628519 | 57825 | SH |  | DFND | 1 | 57825 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 400094 | 6376 | SH |  | DFND | 2 | 6376 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6737279 | 107367 | SH |  | DFND | 3 | 107367 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 333781 | 14881 | SH |  | DFND | 3 | 14881 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 217452 | 7646 | SH |  | DFND | 3 | 7646 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 331007 | 14002 | SH |  | DFND | 2 | 14002 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3129321 | 132374 | SH |  | DFND | 3 | 132374 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 483311 | 3780 | SH |  | DFND | 3 | 3780 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 202694 | 2495 | SH |  | DFND | 3 | 2495 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 328793 | 13926 | SH |  | DFND | 3 | 13926 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 92093 | 12581 | SH |  | DFND | 3 | 12581 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 254776 | 3402 | SH |  | DFND | 3 | 3402 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 127520 | 14248 | SH |  | DFND | 3 | 14248 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6057388 | 81570 | SH |  | DFND | 1 | 81570 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7233085 | 120793 | SH |  | DFND | 3 | 120793 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1341448 | 31482 | SH | Put | DFND | 3 | 31482 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1930108 | 13519 | SH |  | DFND | 3 | 13519 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 463641 | 4474 | SH |  | DFND | 3 | 4474 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4881112 | 80480 | SH |  | DFND | 1 | 80480 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5460380 | 90031 | SH |  | DFND | 3 | 90031 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1335226 | 46362 | SH |  | DFND | 3 | 46362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6530661 | 21100 | SH |  | DFND | 3 | 21100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1046209 | 6439 | SH |  | DFND | 3 | 6439 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 286053 | 15657 | SH |  | DFND | 3 | 15657 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2645110 | 193356 | SH |  | DFND | 3 | 193356 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 400693 | 9901 | SH |  | DFND | 3 | 9901 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 714506 | 10957 | SH |  | DFND | 3 | 10957 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2842670 | 107514 | SH |  | DFND | 3 | 107514 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 735167 | 10104 | SH |  | DFND | 3 | 10104 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1763255 | 35013 | SH |  | DFND | 3 | 35013 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3615934 | 43920 | SH |  | DFND | 3 | 43920 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 40695 | 12483 | SH |  | DFND | 2 | 12483 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 71518 | 21938 | SH |  | DFND | 3 | 21938 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 213569 | 1679 | SH |  | DFND | 2 | 1679 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2411391 | 7411 | SH |  | DFND | 3 | 7411 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 175623 | 43471 | SH |  | DFND | 3 | 43471 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 8990 | 603324 | SH |  | DFND | 3 | 603324 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1630808 | 7975 | SH |  | DFND | 1 | 7975 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7254896 | 35478 | SH |  | DFND | 3 | 35478 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 817960 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1514857 | 29188 | SH |  | DFND | 3 | 29188 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4696626 | 28281 | SH |  | DFND | 3 | 28281 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 124633 | 14802 | SH |  | DFND | 2 | 14802 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 844686 | 100319 | SH |  | DFND | 3 | 100319 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 243662 | 92647 | SH |  | DFND | 3 | 92647 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 317522 | 118038 | SH |  | DFND | 3 | 118038 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 85227 | 31683 | SH |  | DFND | 4 | 31683 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1660209 | 22045 | SH |  | DFND | 3 | 22045 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 640253 | 13516 | SH |  | DFND | 3 | 13516 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 350394 | 1261 | SH |  | DFND | 3 | 1261 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 648474 | 132072 | SH |  | DFND | 3 | 132072 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 372082 | 14078 | SH |  | DFND | 3 | 14078 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1226904 | 15501 | SH |  | DFND | 3 | 15501 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 167723 | 15913 | SH |  | DFND | 3 | 15913 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 435128 | 9597 | SH |  | DFND | 3 | 9597 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 202134 | 14563 | SH |  | DFND | 2 | 14563 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1117340 | 80500 | SH |  | DFND | 3 | 80500 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 603874 | 16821 | SH |  | DFND | 3 | 16821 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 295714 | 3028 | SH |  | DFND | 3 | 3028 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13321994 | 122659 | SH |  | DFND | 1 | 122659 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4332018 | 39886 | SH |  | DFND | 3 | 39886 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 64421 | 14608 | SH | Call | DFND | 3 | 14608 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 701605 | 1624839 | SH |  | DFND | 2 | 1624839 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2778946 | 6435726 | SH |  | DFND | 3 | 6435726 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 255825 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 57923 | 11821 | SH |  | DFND | 3 | 11821 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 139589 | 12277 | SH |  | DFND | 2 | 12277 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 661181 | 60631 | SH |  | DFND | 1 | 60631 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 109050 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1530750 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3145218 | 311562 | SH |  | DFND | 3 | 311562 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 504250 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10661027 | 58439 | SH |  | DFND | 3 | 58439 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 478190 | 21618 | SH |  | DFND | 3 | 21618 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1057341 | 60008 | SH |  | DFND | 3 | 60008 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 550544 | 18110 | SH |  | DFND | 3 | 18110 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3023001 | 14306 | SH |  | DFND | 3 | 14306 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 305605 | 17604 | SH |  | DFND | 3 | 17604 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1006552 | 29561 | SH |  | DFND | 3 | 29561 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 123618 | 65062 | SH |  | DFND | 3 | 65062 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1335147 | 4002 | SH |  | DFND | 3 | 4002 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2329107 | 48132 | SH |  | DFND | 3 | 48132 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 418182 | 38225 | SH |  | DFND | 3 | 38225 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 452099 | 10873 | SH |  | DFND | 3 | 10873 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 560742 | 21667 | SH |  | DFND | 3 | 21667 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2029084 | 5148 | SH |  | DFND | 3 | 5148 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1734260 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 733845 | 90375 | SH |  | DFND | 3 | 90375 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 861172 | 24082 | SH |  | DFND | 3 | 24082 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3604363 | 4952 | SH |  | DFND | 3 | 4952 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 455648 | 18560 | SH |  | DFND | 3 | 18560 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5938425 | 8633 | SH |  | DFND | 3 | 8633 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2147021 | 43061 | SH |  | DFND | 3 | 43061 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1632724 | 20182 | SH |  | DFND | 3 | 20182 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1360855 | 2810 | SH |  | DFND | 3 | 2810 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 448556 | 16706 | SH |  | DFND | 3 | 16706 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 260219 | 1921 | SH |  | DFND | 2 | 1921 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3889057 | 28710 | SH |  | DFND | 3 | 28710 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 305939 | 2528 | SH |  | DFND | 3 | 2528 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 443422 | 151857 | SH |  | DFND | 2 | 151857 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 4035478 | 1382013 | SH |  | DFND | 3 | 1382013 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 363498 | 6101 | SH |  | DFND | 3 | 6101 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 365057 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 293569 | 9255 | SH |  | DFND | 3 | 9255 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1300225 | 4139 | SH |  | DFND | 3 | 4139 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3637087 | 111090 | SH |  | DFND | 3 | 111090 | 0 | 0 |
| CENTERPOINT ENERGY INC | Convertible Bonds | 15189TBD8 |  | 23565600 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 256097 | 10693 | SH |  | DFND | 3 | 10693 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 669830 | 20661 | SH |  | DFND | 3 | 20661 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 727863 | 4193 | SH |  | DFND | 3 | 4193 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2363790 | 80924 | SH |  | DFND | 3 | 80924 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1770619 | 30169 | SH |  | DFND | 3 | 30169 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 81453 | 36041 | SH |  | DFND | 3 | 36041 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 136956 | 60600 | SH |  | DFND | 4 | 60600 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 254129 | 40274 | SH |  | DFND | 3 | 40274 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 260359 | 14204 | SH |  | DFND | 3 | 14204 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 166714 | 29248 | SH |  | DFND | 2 | 29248 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 506491 | 88858 | SH |  | DFND | 3 | 88858 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 48916 | 26877 | SH |  | DFND | 3 | 26877 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 429042 | 22968 | SH |  | DFND | 3 | 22968 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 242022 | 1864 | SH |  | DFND | 3 | 1864 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 785020 | 11599 | SH |  | DFND | 3 | 11599 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 252634 | 3456 | SH |  | DFND | 3 | 3456 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2409291 | 32396 | SH |  | DFND | 3 | 32396 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 985320 | 5712 | SH |  | DFND | 3 | 5712 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 280146 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2853070 | 13216 | SH |  | DFND | 3 | 13216 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 448120 | 3137 | SH |  | DFND | 3 | 3137 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3893711 | 71118 | SH |  | DFND | 3 | 71118 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1229166 | 3254 | SH |  | DFND | 3 | 3254 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1523242 | 69144 | SH |  | DFND | 3 | 69144 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18523285 | 65278 | SH |  | DFND | 3 | 65278 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 207500 | 1642 | SH |  | DFND | 3 | 1642 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7138050 | 34500 | SH |  | DFND | 1 | 34500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 373041 | 1803 | SH |  | DFND | 2 | 1803 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11582676 | 55982 | SH |  | DFND | 3 | 55982 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1013810 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1191159 | 44117 | SH |  | DFND | 3 | 44117 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 355814 | 18997 | SH |  | DFND | 4 | 18997 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1669161 | 89117 | SH | Call | DFND | 3 | 89117 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238026 | 7436 | SH |  | DFND | 2 | 7436 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4498461 | 140533 | SH |  | DFND | 3 | 140533 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3477290 | 33597 | SH |  | DFND | 3 | 33597 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1493244 | 16623 | SH |  | DFND | 3 | 16623 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 44497 | 22473 | SH |  | DFND | 3 | 22473 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4076803 | 10501 | SH |  | DFND | 1 | 10501 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 945728 | 2436 | SH |  | DFND | 3 | 2436 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3405830 | 119419 | SH |  | DFND | 3 | 119419 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5168918 | 30560 | SH |  | DFND | 3 | 30560 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 249820 | 1477 | SH | Call | DFND | 2 | 1477 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 191978 | 28067 | SH |  | DFND | 3 | 28067 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1093950 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 6482078 | 503658 | SH |  | DFND | 3 | 503658 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4292878 | 44994 | SH |  | DFND | 2 | 44994 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4696080 | 49220 | SH |  | DFND | 3 | 49220 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2471119 | 25900 | SH |  | DFND | 4 | 25900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17158485 | 221143 | SH |  | DFND | 3 | 221143 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8247000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7188085 | 65370 | SH |  | DFND | 3 | 65370 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2753103 | 45908 | SH |  | DFND | 3 | 45908 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 371468 | 3108 | SH |  | DFND | 3 | 3108 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 84123 | 33250 | SH |  | DFND | 4 | 33250 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 778166 | 327649 | SH |  | DFND | 1 | 327649 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 159630 | 64367 | SH |  | DFND | 3 | 64367 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 839832 | 2929 | SH |  | DFND | 3 | 2929 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 364100 | 42785 | SH |  | DFND | 2 | 42785 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4304588 | 505827 | SH |  | DFND | 3 | 505827 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 544278 | 229653 | SH |  | DFND | 3 | 229653 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 282978 | 119400 | SH |  | DFND | 4 | 119400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 229076 | 4732 | SH |  | DFND | 3 | 4732 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 213276 | 9018 | SH |  | DFND | 2 | 9018 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2704296 | 320035 | SH |  | DFND | 3 | 320035 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 317004 | 46278 | SH |  | DFND | 3 | 46278 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 70870 | 10346 | SH |  | DFND | 4 | 10346 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 326376 | 16467 | SH |  | DFND | 3 | 16467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1688340 | 16292 | SH |  | DFND | 3 | 16292 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2917029 | 14137 | SH |  | DFND | 3 | 14137 | 0 | 0 |
| CLOUDFLARE INC | Convertible Bonds | 18915MAC1 |  | 22890600 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 44537 | 25305 | SH |  | DFND | 2 | 25305 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30334218 | 102706 | SH |  | DFND | 3 | 102706 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1259769 | 27434 | SH |  | DFND | 3 | 27434 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 689562 | 16794 | SH |  | DFND | 3 | 16794 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9893000 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 222218 | 2922 | SH |  | DFND | 2 | 2922 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2524328 | 33193 | SH |  | DFND | 3 | 33193 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3816968 | 19907 | SH |  | DFND | 3 | 19907 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 988031 | 10897 | SH |  | DFND | 3 | 10897 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2883034 | 153598 | SH |  | DFND | 3 | 153598 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 200186 | 5201 | SH |  | DFND | 3 | 5201 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 455193 | 24161 | SH |  | DFND | 3 | 24161 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2679557 | 54696 | SH |  | DFND | 3 | 54696 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 640862 | 10446 | SH |  | DFND | 3 | 10446 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 84362 | 10415 | SH |  | DFND | 3 | 10415 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 476881 | 7624 | SH |  | DFND | 3 | 7624 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2601491 | 10921 | SH |  | DFND | 3 | 10921 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1299697 | 42446 | SH |  | DFND | 3 | 42446 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27578964 | 166600 | SH |  | DFND | 1 | 166600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5017517 | 30310 | SH |  | DFND | 2 | 30310 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9398534 | 56775 | SH |  | DFND | 3 | 56775 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 38131 | 25764 | SH |  | DFND | 2 | 25764 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 202125 | 136571 | SH | Call | DFND | 3 | 136571 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1015004 | 11909 | SH |  | DFND | 3 | 11909 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1612526 | 48761 | SH |  | DFND | 3 | 48761 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 427132 | 3996 | SH | Call | DFND | 3 | 3996 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12343500 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 506742 | 18474 | SH |  | DFND | 3 | 18474 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27055041 | 942356 | SH |  | DFND | 3 | 942356 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2267060 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 46915 | 17571 | SH |  | DFND | 3 | 17571 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 65974 | 22440 | SH |  | DFND | 3 | 22440 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1772231 | 22753 | SH |  | DFND | 3 | 22753 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 443673 | 60694 | SH |  | DFND | 3 | 60694 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 53958 | 10200 | SH |  | DFND | 3 | 10200 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 167921 | 55056 | SH |  | DFND | 3 | 55056 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 729895 | 34625 | SH | Call | DFND | 3 | 34625 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 51975 | 15655 | SH |  | DFND | 3 | 15655 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 897691 | 57105 | SH |  | DFND | 3 | 57105 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 531681 | 24787 | SH |  | DFND | 3 | 24787 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 720991 | 26352 | SH |  | DFND | 3 | 26352 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1672210 | 47291 | SH |  | DFND | 3 | 47291 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3346250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30624000 | 232000 | SH |  | DFND | 1 | 232000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9385464 | 71102 | SH |  | DFND | 3 | 71102 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 382800 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 235643 | 9926 | SH |  | DFND | 3 | 9926 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 485769 | 4292 | SH |  | DFND | 3 | 4292 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 372900 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1355850 | 9039 | SH |  | DFND | 3 | 9039 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1241266 | 4445 | SH |  | DFND | 3 | 4445 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 52976 | 20220 | SH | Call | DFND | 3 | 20220 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 107682 | 41100 | SH | Put | DFND | 4 | 41100 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 418560 | 32049 | SH |  | DFND | 3 | 32049 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 132285 | 10129 | SH |  | DFND | 4 | 10129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 353879 | 10659 | SH |  | DFND | 2 | 10659 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5274086 | 158858 | SH |  | DFND | 3 | 158858 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 306856 | 32679 | SH |  | DFND | 3 | 32679 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 323125 | 8016 | SH |  | DFND | 3 | 8016 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 478538 | 9687 | SH |  | DFND | 2 | 9687 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 680090 | 13767 | SH |  | DFND | 3 | 13767 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2206452 | 21068 | SH |  | DFND | 3 | 21068 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2149306 | 153139 | SH |  | DFND | 2 | 153139 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10249662 | 730293 | SH |  | DFND | 3 | 730293 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8181297 | 105606 | SH |  | DFND | 3 | 105606 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1640040 | 21170 | SH |  | DFND | 4 | 21170 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 271797 | 40029 | SH |  | DFND | 3 | 40029 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6689724 | 49200 | SH |  | DFND | 1 | 49200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 214833 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1557128 | 11452 | SH |  | DFND | 3 | 11452 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 264635 | 47682 | SH |  | DFND | 3 | 47682 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 737653 | 8812 | SH |  | DFND | 3 | 8812 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 584864 | 10702 | SH |  | DFND | 3 | 10702 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2457416 | 167971 | SH |  | DFND | 1 | 167971 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 382665 | 9486 | SH |  | DFND | 3 | 9486 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18903274 | 18971 | SH |  | DFND | 1 | 18971 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4495892 | 4512 | SH |  | DFND | 3 | 4512 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2951373 | 83989 | SH |  | DFND | 3 | 83989 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 48680 | 24219 | SH |  | DFND | 2 | 24219 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 501250 | 249378 | SH |  | DFND | 3 | 249378 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1015846 | 174544 | SH |  | DFND | 3 | 174544 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 876937 | 7609 | SH |  | DFND | 3 | 7609 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1341338 | 8286 | SH | Put | DFND | 3 | 8286 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 271936 | 9674 | SH |  | DFND | 3 | 9674 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1640916 | 9596 | SH |  | DFND | 3 | 9596 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1644423 | 40513 | SH |  | DFND | 3 | 40513 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11464962 | 33802 | SH |  | DFND | 1 | 33802 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 965912 | 2281 | SH |  | DFND | 3 | 2281 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 641883 | 6838 | SH |  | DFND | 3 | 6838 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 358766 | 19530 | SH |  | DFND | 3 | 19530 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 266274 | 19724 | SH |  | DFND | 3 | 19724 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 101287 | 16416 | SH |  | DFND | 3 | 16416 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1892686 | 18005 | SH |  | DFND | 3 | 18005 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 268105 | 5636 | SH |  | DFND | 2 | 5636 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2100738 | 25304 | SH |  | DFND | 3 | 25304 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55952000 | 143316 | SH |  | DFND | 1 | 143316 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 200280 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1315189 | 16175 | SH |  | DFND | 3 | 16175 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2169911 | 21645 | SH |  | DFND | 3 | 21645 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 86874 | 10492 | SH |  | DFND | 3 | 10492 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2416098 | 9272 | SH |  | DFND | 3 | 9272 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2969598 | 72341 | SH | Put | DFND | 3 | 72341 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 185917 | 10055 | SH | Call | DFND | 3 | 10055 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 290142 | 6075 | SH |  | DFND | 3 | 6075 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1271828 | 34702 | SH |  | DFND | 3 | 34702 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1090746 | 7957 | SH |  | DFND | 3 | 7957 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 342148 | 24078 | SH |  | DFND | 3 | 24078 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2814383 | 5231 | SH |  | DFND | 3 | 5231 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3297302 | 4841 | SH |  | DFND | 3 | 4841 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 142622 | 21708 | SH |  | DFND | 2 | 21708 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 429054 | 65305 | SH |  | DFND | 3 | 65305 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 16966250 | 875000 | SH |  | DFND | 1 | 875000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 395285 | 20386 | SH |  | DFND | 3 | 20386 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 932542 | 27713 | SH |  | DFND | 3 | 27713 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5399930 | 75187 | SH |  | DFND | 3 | 75187 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2841710 | 43115 | SH |  | DFND | 1 | 43115 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 385310 | 5846 | SH |  | DFND | 3 | 5846 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 833789 | 177402 | SH |  | DFND | 3 | 177402 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 431460 | 91800 | SH |  | DFND | 4 | 91800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 667301 | 4863 | SH |  | DFND | 2 | 4863 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1052615 | 7671 | SH |  | DFND | 3 | 7671 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 406613 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 728619 | 28132 | SH |  | DFND | 3 | 28132 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 701890 | 27100 | SH |  | DFND | 4 | 27100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1035882 | 30784 | SH |  | DFND | 3 | 30784 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4092706 | 21586 | SH |  | DFND | 3 | 21586 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 977848 | 4988 | SH |  | DFND | 3 | 4988 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4249342 | 68704 | SH |  | DFND | 3 | 68704 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 545969 | 92069 | SH |  | DFND | 3 | 92069 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 670875 | 61946 | SH | Call | DFND | 3 | 61946 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 251283 | 1635 | SH |  | DFND | 3 | 1635 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4964664 | 49602 | SH |  | DFND | 3 | 49602 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 486691 | 864 | SH |  | DFND | 3 | 864 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 3997123 | 211488 | SH |  | DFND | 1 | 211488 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1545225 | 34285 | SH |  | DFND | 3 | 34285 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 323336 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 632557 | 3854 | SH |  | DFND | 3 | 3854 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 371291 | 5585 | SH |  | DFND | 2 | 5585 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 700832 | 10542 | SH |  | DFND | 3 | 10542 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 323549 | 91657 | SH |  | DFND | 3 | 91657 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1279932 | 110339 | SH |  | DFND | 3 | 110339 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 162728 | 15294 | SH |  | DFND | 3 | 15294 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1303892 | 25912 | SH |  | DFND | 3 | 25912 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3092398 | 49242 | SH |  | DFND | 3 | 49242 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 772602 | 42288 | SH |  | DFND | 3 | 42288 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 96513 | 14256 | SH |  | DFND | 3 | 14256 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18829608 | 95200 | SH |  | DFND | 1 | 95200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 987368 | 4992 | SH |  | DFND | 3 | 4992 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1630566 | 19430 | SH |  | DFND | 1 | 19430 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 316819 | 6573 | SH |  | DFND | 3 | 6573 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 587164 | 6845 | SH |  | DFND | 3 | 6845 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1537832 | 2688 | SH |  | DFND | 3 | 2688 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1768721 | 28046 | SH |  | DFND | 1 | 28046 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 274963 | 4360 | SH |  | DFND | 3 | 4360 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14533171 | 154100 | SH |  | DFND | 1 | 154100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9454106 | 100245 | SH |  | DFND | 3 | 100245 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14533171 | 154100 | SH | Put | DFND | 1 | 154100 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 674300 | 38664 | SH |  | DFND | 3 | 38664 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 160261 | 13456 | SH |  | DFND | 2 | 13456 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 257959 | 21659 | SH |  | DFND | 3 | 21659 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6824385 | 143944 | SH |  | DFND | 3 | 143944 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 582702 | 9702 | SH |  | DFND | 3 | 9702 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2532155 | 21327 | SH |  | DFND | 3 | 21327 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2661969 | 24308 | SH | Put | DFND | 3 | 24308 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557987 | 9026 | SH | Call | DFND | 3 | 9026 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 242542 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4002661 | 11156 | SH |  | DFND | 3 | 11156 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1273814 | 15009 | SH |  | DFND | 3 | 15009 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 248835 | 14484 | SH |  | DFND | 3 | 14484 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 382258 | 8109 | SH |  | DFND | 3 | 8109 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2940237 | 19582 | SH |  | DFND | 3 | 19582 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 315239 | 33183 | SH |  | DFND | 3 | 33183 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 842642 | 20020 | SH |  | DFND | 3 | 20020 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 225552 | 23944 | SH |  | DFND | 3 | 23944 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 959704 | 4604 | SH |  | DFND | 3 | 4604 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 219829 | 5278 | SH |  | DFND | 2 | 5278 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1748384 | 41978 | SH |  | DFND | 3 | 41978 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 916948 | 39354 | SH |  | DFND | 3 | 39354 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 917726 | 42448 | SH |  | DFND | 3 | 42448 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 531535 | 38185 | SH |  | DFND | 3 | 38185 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 311606 | 24711 | SH |  | DFND | 3 | 24711 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4671459 | 205610 | SH |  | DFND | 3 | 205610 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 268667 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3642689 | 27049 | SH |  | DFND | 3 | 27049 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 243603 | 1666 | SH |  | DFND | 3 | 1666 | 0 | 0 |
| DUKE ENERGY CORP NEW | Convertible Bonds | 26441CBY0 |  | 11020900 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2367947 | 24023 | SH |  | DFND | 3 | 24023 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 111715 | 16285 | SH |  | DFND | 3 | 16285 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 370064 | 8080 | SH |  | DFND | 2 | 8080 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6101293 | 133216 | SH |  | DFND | 3 | 133216 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 837916 | 16540 | SH |  | DFND | 3 | 16540 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2619045 | 181500 | SH |  | DFND | 1 | 181500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 182309 | 12634 | SH |  | DFND | 2 | 12634 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2155994 | 171519 | SH |  | DFND | 3 | 171519 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 384677 | 2753 | SH |  | DFND | 3 | 2753 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 266990 | 788 | SH |  | DFND | 3 | 788 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 942300 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 264962 | 7165 | SH |  | DFND | 2 | 7165 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2706048 | 73176 | SH |  | DFND | 3 | 73176 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 674690 | 37214 | SH |  | DFND | 1 | 37214 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1328635 | 104125 | SH |  | DFND | 3 | 104125 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1336754 | 22055 | SH |  | DFND | 3 | 22055 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2444663 | 12904 | SH |  | DFND | 3 | 12904 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2054489 | 19244 | SH |  | DFND | 3 | 19244 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 808654 | 89354 | SH |  | DFND | 3 | 89354 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 299911 | 3295 | SH |  | DFND | 3 | 3295 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3425819 | 29263 | SH |  | DFND | 3 | 29263 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1240942 | 10600 | SH |  | DFND | 4 | 10600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3965560 | 14907 | SH |  | DFND | 3 | 14907 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1647109 | 128080 | SH |  | DFND | 3 | 128080 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 632641 | 8645 | SH |  | DFND | 3 | 8645 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2224622 | 27780 | SH |  | DFND | 1 | 27780 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 427307 | 5336 | SH |  | DFND | 3 | 5336 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 155938 | 19764 | SH |  | DFND | 3 | 19764 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 64135 | 68800 | SH |  | DFND | 2 | 68800 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 264721 | 283975 | SH |  | DFND | 3 | 283975 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 33466 | 35900 | SH |  | DFND | 4 | 35900 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 215246 | 15530 | SH |  | DFND | 3 | 15530 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 255190 | 10664 | SH |  | DFND | 3 | 10664 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1751300 | 35033 | SH |  | DFND | 3 | 35033 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5975820 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 322030 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 384496 | 11200 | SH |  | DFND | 3 | 11200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26205450 | 128540 | SH |  | DFND | 3 | 128540 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 679957 | 228557 | SH |  | DFND | 1 | 228557 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 248236 | 13176 | SH |  | DFND | 3 | 13176 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4897122 | 16728 | SH |  | DFND | 3 | 16728 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1664784 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14080759 | 15309 | SH |  | DFND | 3 | 15309 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 186017 | 17401 | SH |  | DFND | 3 | 17401 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 462079 | 38994 | SH | Call | DFND | 3 | 38994 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 27485 | 13674 | SH |  | DFND | 3 | 13674 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 555895 | 62884 | SH |  | DFND | 3 | 62884 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1590320 | 2154 | SH |  | DFND | 3 | 2154 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 380933 | 7344 | SH |  | DFND | 3 | 7344 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 270688 | 32613 | SH |  | DFND | 3 | 32613 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 483654 | 114339 | SH |  | DFND | 2 | 114339 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2232911 | 527875 | SH |  | DFND | 3 | 527875 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 55413 | 13100 | SH |  | DFND | 4 | 13100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 344260 | 8368 | SH |  | DFND | 3 | 8368 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1127703 | 27633 | SH |  | DFND | 3 | 27633 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 391757 | 7236 | SH |  | DFND | 3 | 7236 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 282023 | 4022 | SH |  | DFND | 3 | 4022 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 22268 | 12337 | SH |  | DFND | 2 | 12337 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 216899 | 10368 | SH |  | DFND | 3 | 10368 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11996729 | 657355 | SH |  | DFND | 1 | 657355 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 208050 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 186669 | 14217 | SH |  | DFND | 3 | 14217 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 525647 | 159287 | SH |  | DFND | 3 | 159287 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 181500 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 257733 | 7067 | SH |  | DFND | 3 | 7067 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 392433 | 2259 | SH |  | DFND | 3 | 2259 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 871494 | 22232 | SH |  | DFND | 3 | 22232 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 13583000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1330183 | 9793 | SH |  | DFND | 3 | 9793 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 354377 | 15577 | SH |  | DFND | 3 | 15577 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 58990 | 11388 | SH |  | DFND | 2 | 11388 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1482863 | 286267 | SH |  | DFND | 3 | 286267 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 371597 | 9828 | SH |  | DFND | 3 | 9828 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 223329 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 526365 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 212023 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257979 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 238665 | 4444 | SH |  | DFND | 3 | 4444 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 332524 | 26349 | SH |  | DFND | 3 | 26349 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 167916 | 10079 | SH |  | DFND | 3 | 10079 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 871246 | 44406 | SH |  | DFND | 3 | 44406 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 851062 | 33546 | SH |  | DFND | 3 | 33546 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4209011 | 29114 | SH |  | DFND | 3 | 29114 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 656034 | 132265 | SH |  | DFND | 3 | 132265 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1441198 | 10644 | SH |  | DFND | 3 | 10644 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 441147 | 8830 | SH |  | DFND | 3 | 8830 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 268879 | 4225 | SH |  | DFND | 3 | 4225 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 732525 | 4068 | SH |  | DFND | 3 | 4068 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 512713 | 35478 | SH |  | DFND | 3 | 35478 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 277657 | 7482 | SH |  | DFND | 2 | 7482 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2068177 | 55731 | SH |  | DFND | 3 | 55731 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1165906 | 19711 | SH |  | DFND | 3 | 19711 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 891583 | 55104 | SH |  | DFND | 3 | 55104 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 460149 | 1831 | SH |  | DFND | 3 | 1831 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 478140 | 17928 | SH |  | DFND | 3 | 17928 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 451596 | 4672 | SH |  | DFND | 3 | 4672 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 126418 | 46138 | SH |  | DFND | 3 | 46138 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 383425 | 6561 | SH |  | DFND | 3 | 6561 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1374731 | 45281 | SH |  | DFND | 3 | 45281 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 597285 | 14832 | SH |  | DFND | 3 | 14832 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1801402 | 31726 | SH |  | DFND | 3 | 31726 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 681360 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 555448 | 22506 | SH |  | DFND | 3 | 22506 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1766043 | 35335 | SH |  | DFND | 3 | 35335 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 745335 | 11230 | SH |  | DFND | 3 | 11230 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 45692 | 18424 | SH |  | DFND | 2 | 18424 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 347167 | 1163 | SH |  | DFND | 3 | 1163 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 232064 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1550008 | 18921 | SH |  | DFND | 3 | 18921 | 0 | 0 |
| EVERGY INC | Convertible Bonds | 30034WAD8 |  | 33537000 | 25000000 | PRN |  | DFND | 3 | 25000000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3236750 | 54823 | SH |  | DFND | 3 | 54823 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 277344 | 17986 | SH |  | DFND | 3 | 17986 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1216003 | 17552 | SH |  | DFND | 3 | 17552 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 161868 | 18415 | SH |  | DFND | 3 | 18415 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 996308 | 8439 | SH |  | DFND | 3 | 8439 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 110025 | 63968 | SH |  | DFND | 2 | 63968 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 133553 | 77647 | SH |  | DFND | 3 | 77647 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 177580 | 29352 | SH |  | DFND | 3 | 29352 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 561222 | 16793 | SH |  | DFND | 3 | 16793 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 252493 | 5887 | SH |  | DFND | 3 | 5887 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 259414 | 5292 | SH |  | DFND | 3 | 5292 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 261961 | 8603 | SH |  | DFND | 3 | 8603 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 65495 | 10934 | SH |  | DFND | 2 | 10934 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 295894 | 49398 | SH |  | DFND | 3 | 49398 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6255594 | 56983 | SH |  | DFND | 3 | 56983 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 931410 | 4034 | SH |  | DFND | 3 | 4034 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1786937 | 12476 | SH |  | DFND | 3 | 12476 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 313592 | 4806 | SH |  | DFND | 3 | 4806 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2125481 | 140947 | SH |  | DFND | 3 | 140947 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4071840 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16194047 | 95450 | SH |  | DFND | 3 | 95450 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1505694 | 59326 | SH |  | DFND | 3 | 59326 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4943669 | 295674 | SH |  | DFND | 3 | 295674 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 228690 | 9032 | SH |  | DFND | 3 | 9032 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3113191 | 10760 | SH |  | DFND | 3 | 10760 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 408350 | 783 | SH |  | DFND | 3 | 783 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 938736 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2097425 | 9666 | SH | Call | DFND | 3 | 9666 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 432354 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 208244 | 15824 | SH |  | DFND | 3 | 15824 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2275920 | 49050 | SH |  | DFND | 3 | 49050 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1152084 | 39645 | SH |  | DFND | 3 | 39645 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 194394 | 14148 | SH |  | DFND | 3 | 14148 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 324625 | 6250 | SH |  | DFND | 3 | 6250 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 544643 | 9604 | SH |  | DFND | 3 | 9604 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7307745 | 20517 | SH |  | DFND | 3 | 20517 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4262127 | 18272 | SH |  | DFND | 3 | 18272 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 188066 | 32203 | SH |  | DFND | 2 | 32203 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 802416 | 137400 | SH |  | DFND | 3 | 137400 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2453085 | 52891 | SH |  | DFND | 3 | 52891 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5028330 | 107191 | SH |  | DFND | 3 | 107191 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 668266 | 38362 | SH |  | DFND | 3 | 38362 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 775875 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2003565 | 94776 | SH |  | DFND | 3 | 94776 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 349233 | 16520 | SH |  | DFND | 4 | 16520 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 824580 | 55828 | SH |  | DFND | 3 | 55828 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6790000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 886333 | 26107 | SH |  | DFND | 2 | 26107 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4211498 | 124050 | SH |  | DFND | 3 | 124050 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 231832 | 7311 | SH |  | DFND | 2 | 7311 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 151880 | 12915 | SH |  | DFND | 3 | 12915 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 295397 | 4674 | SH |  | DFND | 3 | 4674 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 516494 | 17538 | SH |  | DFND | 3 | 17538 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4387354 | 192766 | SH |  | DFND | 3 | 192766 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 840822 | 39168 | SH |  | DFND | 3 | 39168 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 505039 | 13040 | SH |  | DFND | 3 | 13040 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 599868 | 3041 | SH |  | DFND | 3 | 3041 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 557736 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 211790 | 20209 | SH |  | DFND | 3 | 20209 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2458000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 244964 | 1303 | SH |  | DFND | 3 | 1303 | 0 | 0 |
| FIRSTENERGY CORP | Convertible Bonds | 337932AR8 |  | 16273950 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1298857 | 23277 | SH |  | DFND | 3 | 23277 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3727651 | 16315 | SH |  | DFND | 3 | 16315 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 224622 | 14807 | SH |  | DFND | 2 | 14807 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1171245 | 77208 | SH |  | DFND | 3 | 77208 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 189990 | 14426 | SH |  | DFND | 3 | 14426 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1080090 | 16500 | SH |  | DFND | 3 | 16500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 359308 | 7073 | SH |  | DFND | 3 | 7073 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 718281 | 34868 | SH |  | DFND | 3 | 34868 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 185315 | 22738 | SH |  | DFND | 3 | 22738 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 174818 | 21450 | SH |  | DFND | 4 | 21450 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3904043 | 53109 | SH |  | DFND | 3 | 53109 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 164831 | 11979 | SH |  | DFND | 2 | 11979 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 755947 | 54938 | SH |  | DFND | 3 | 54938 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3410861 | 73116 | SH |  | DFND | 3 | 73116 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 223474 | 2192 | SH |  | DFND | 3 | 2192 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 427171 | 4190 | SH |  | DFND | 4 | 4190 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2469520 | 143410 | SH |  | DFND | 3 | 143410 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 172108 | 14914 | SH |  | DFND | 2 | 14914 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5043384 | 437035 | SH |  | DFND | 3 | 437035 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 411156 | 14047 | SH |  | DFND | 3 | 14047 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 470498 | 4851 | SH |  | DFND | 3 | 4851 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 363118 | 14020 | SH |  | DFND | 3 | 14020 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2141473 | 26205 | SH |  | DFND | 3 | 26205 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 445874 | 7992 | SH |  | DFND | 3 | 7992 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 356169 | 6443 | SH |  | DFND | 2 | 6443 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 223508 | 23727 | SH |  | DFND | 3 | 23727 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 948990 | 95568 | SH |  | DFND | 3 | 95568 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1190962 | 30561 | SH |  | DFND | 3 | 30561 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 326374 | 8375 | SH |  | DFND | 4 | 8375 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 227308 | 3875 | SH |  | DFND | 3 | 3875 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 361203 | 21616 | SH |  | DFND | 3 | 21616 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 353802 | 79865 | SH |  | DFND | 3 | 79865 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 142203 | 32100 | SH |  | DFND | 4 | 32100 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 204630 | 47478 | SH |  | DFND | 3 | 47478 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 71339 | 16552 | SH |  | DFND | 4 | 16552 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 250761 | 10603 | SH |  | DFND | 3 | 10603 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 330894 | 5666 | SH |  | DFND | 2 | 5666 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1882874 | 32241 | SH |  | DFND | 3 | 32241 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 472830 | 28726 | SH |  | DFND | 3 | 28726 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 99163 | 232369 | SH |  | DFND | 1 | 232369 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 560309 | 2268 | SH |  | DFND | 3 | 2268 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 158595 | 10044 | SH |  | DFND | 3 | 10044 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2202586 | 23897 | SH |  | DFND | 3 | 23897 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 549283 | 23255 | SH |  | DFND | 3 | 23255 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11638440 | 198000 | SH |  | DFND | 1 | 198000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 232063 | 3948 | SH |  | DFND | 2 | 3948 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3912103 | 66555 | SH |  | DFND | 3 | 66555 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 82505 | 10352 | SH |  | DFND | 3 | 10352 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 249693 | 6202 | SH |  | DFND | 3 | 6202 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1239752 | 21027 | SH |  | DFND | 3 | 21027 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2568444 | 319856 | SH |  | DFND | 3 | 319856 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 383394 | 7253 | SH |  | DFND | 3 | 7253 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 438444 | 124205 | SH |  | DFND | 3 | 124205 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 620634 | 60966 | SH |  | DFND | 3 | 60966 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 381116 | 2156 | SH |  | DFND | 3 | 2156 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 140831 | 14887 | SH |  | DFND | 2 | 14887 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 385959 | 40799 | SH |  | DFND | 3 | 40799 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 592271 | 90700 | SH |  | DFND | 3 | 90700 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 302535 | 39444 | SH |  | DFND | 3 | 39444 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 93466 | 11261 | SH |  | DFND | 3 | 11261 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 381192 | 18741 | SH |  | DFND | 3 | 18741 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1037476 | 37454 | SH |  | DFND | 3 | 37454 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 680805 | 36900 | SH |  | DFND | 2 | 36900 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4910726 | 266164 | SH |  | DFND | 3 | 266164 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 246141 | 13341 | SH |  | DFND | 4 | 13341 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 99282 | 35585 | SH |  | DFND | 3 | 35585 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 444639 | 2053 | SH |  | DFND | 3 | 2053 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1524718 | 66177 | SH |  | DFND | 3 | 66177 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 716221 | 16142 | SH |  | DFND | 3 | 16142 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1600173 | 6897 | SH |  | DFND | 3 | 6897 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 744534 | 40976 | SH |  | DFND | 3 | 40976 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1930481 | 12192 | SH |  | DFND | 3 | 12192 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 167080 | 17049 | SH |  | DFND | 3 | 17049 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4566427 | 16092 | SH |  | DFND | 3 | 16092 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 571220 | 8025 | SH |  | DFND | 3 | 8025 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5499270 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 803941 | 921 | SH |  | DFND | 3 | 921 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3832357 | 203524 | SH |  | DFND | 3 | 203524 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 363871 | 5666 | SH |  | DFND | 3 | 5666 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 363314 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7176387 | 20909 | SH |  | DFND | 3 | 20909 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1132195 | 30419 | SH |  | DFND | 3 | 30419 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63590593 | 853565 | SH |  | DFND | 1 | 853565 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4216775 | 56601 | SH |  | DFND | 3 | 56601 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 157138 | 12571 | SH | Call | DFND | 3 | 12571 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 87174 | 19678 | SH |  | DFND | 2 | 19678 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 451321 | 12116 | SH |  | DFND | 3 | 12116 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1012223 | 46326 | SH |  | DFND | 3 | 46326 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 610283 | 5771 | SH |  | DFND | 3 | 5771 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 357166 | 43986 | SH |  | DFND | 3 | 43986 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 292813 | 17419 | SH |  | DFND | 3 | 17419 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 57846 | 38823 | SH |  | DFND | 2 | 38823 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 348337 | 10954 | SH | Call | DFND | 3 | 10954 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2922987 | 70062 | SH |  | DFND | 3 | 70062 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 863521 | 20698 | SH | Put | DFND | 4 | 20698 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 246596 | 6185 | SH |  | DFND | 3 | 6185 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 417405 | 9198 | SH |  | DFND | 3 | 9198 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 228388 | 4104 | SH |  | DFND | 3 | 4104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4585273 | 32900 | SH |  | DFND | 1 | 32900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 881794 | 6327 | SH |  | DFND | 3 | 6327 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1486819 | 68707 | SH |  | DFND | 3 | 68707 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 454344 | 26187 | SH |  | DFND | 3 | 26187 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 268708 | 8525 | SH |  | DFND | 3 | 8525 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 187612 | 20044 | SH |  | DFND | 3 | 20044 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 958083 | 14236 | SH |  | DFND | 3 | 14236 | 0 | 0 |
| GLOBAL PMTS INC | Convertible Bonds | 37940XAU6 |  | 23635260 | 27000000 | PRN |  | DFND | 3 | 27000000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4654958 | 33448 | SH |  | DFND | 3 | 33448 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 359287 | 4170 | SH |  | DFND | 3 | 4170 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1376373 | 16649 | SH |  | DFND | 3 | 16649 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 244496 | 60820 | SH |  | DFND | 3 | 60820 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 57888 | 14400 | SH |  | DFND | 4 | 14400 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1505485 | 37562 | SH |  | DFND | 3 | 37562 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 325336 | 7166 | SH |  | DFND | 3 | 7166 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 36451 | 30376 | SH |  | DFND | 3 | 30376 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 61080 | 50900 | SH |  | DFND | 4 | 50900 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 297355 | 83060 | SH |  | DFND | 3 | 83060 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 568373 | 64006 | SH |  | DFND | 3 | 64006 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3138472 | 3842 | SH |  | DFND | 3 | 3842 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 709163 | 56016 | SH |  | DFND | 3 | 56016 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 53377 | 27233 | SH |  | DFND | 3 | 27233 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2080441 | 313792 | SH |  | DFND | 3 | 313792 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1063029 | 290445 | SH |  | DFND | 4 | 290445 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2613823 | 30878 | SH |  | DFND | 3 | 30878 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 198430 | 29267 | SH |  | DFND | 3 | 29267 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 342552 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 170502 | 19008 | SH |  | DFND | 3 | 19008 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1720534 | 10119 | SH |  | DFND | 3 | 10119 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 234126 | 1953 | SH |  | DFND | 2 | 1953 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 231503 | 23290 | SH |  | DFND | 2 | 23290 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2146921 | 215988 | SH |  | DFND | 3 | 215988 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 206752 | 20800 | SH |  | DFND | 4 | 20800 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 244147 | 21760 | SH |  | DFND | 3 | 21760 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 734937 | 44677 | SH |  | DFND | 3 | 44677 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 103275 | 16341 | SH |  | DFND | 3 | 16341 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 232398 | 3465 | SH |  | DFND | 2 | 3465 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 648016 | 113687 | SH |  | DFND | 3 | 113687 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1532167 | 21081 | SH |  | DFND | 3 | 21081 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 186549 | 15430 | SH |  | DFND | 3 | 15430 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 692599 | 98241 | SH |  | DFND | 3 | 98241 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 440730 | 1333 | SH |  | DFND | 3 | 1333 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 11235346 | 252650 | SH |  | DFND | 1 | 252650 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3509228 | 394961 | SH |  | DFND | 1 | 394961 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 199853 | 38882 | SH |  | DFND | 3 | 38882 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 52063 | 10129 | SH |  | DFND | 4 | 10129 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 508504 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 584991 | 2765 | SH |  | DFND | 3 | 2765 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2559575 | 49365 | SH |  | DFND | 3 | 49365 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 96242 | 13808 | SH |  | DFND | 3 | 13808 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2165803 | 36915 | SH |  | DFND | 3 | 36915 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2311134 | 62888 | SH |  | DFND | 3 | 62888 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1041984 | 18488 | SH |  | DFND | 3 | 18488 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6605842 | 169424 | SH |  | DFND | 3 | 169424 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1586523 | 15961 | SH |  | DFND | 3 | 15961 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 775035 | 12188 | SH |  | DFND | 3 | 12188 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 609390 | 23118 | SH |  | DFND | 3 | 23118 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1245346 | 7184 | SH |  | DFND | 3 | 7184 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1923711 | 95139 | SH |  | DFND | 3 | 95139 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 705516 | 25188 | SH |  | DFND | 3 | 25188 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2657405 | 19651 | SH |  | DFND | 3 | 19651 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1644458 | 17569 | SH |  | DFND | 3 | 17569 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 190931 | 12866 | SH |  | DFND | 3 | 12866 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1688890 | 146860 | SH |  | DFND | 3 | 146860 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 339313 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3607982 | 7624 | SH |  | DFND | 3 | 7624 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1157256 | 7485 | SH |  | DFND | 3 | 7485 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 396581 | 23342 | SH |  | DFND | 3 | 23342 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 224919 | 12125 | SH |  | DFND | 3 | 12125 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 491475 | 5881 | SH |  | DFND | 3 | 5881 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 798087 | 48575 | SH |  | DFND | 3 | 48575 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 263493 | 12723 | SH |  | DFND | 3 | 12723 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1956521 | 80416 | SH |  | DFND | 1 | 80416 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 231483 | 22258 | SH |  | DFND | 2 | 22258 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 844647 | 45338 | SH |  | DFND | 3 | 45338 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 205182 | 14229 | SH |  | DFND | 3 | 14229 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 206425 | 3190 | SH |  | DFND | 3 | 3190 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 263133 | 26606 | SH |  | DFND | 3 | 26606 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 229403 | 6367 | SH |  | DFND | 3 | 6367 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 827200 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 773703 | 7772 | SH |  | DFND | 3 | 7772 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1803092 | 122078 | SH |  | DFND | 3 | 122078 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 125536 | 10059 | SH |  | DFND | 3 | 10059 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 375506 | 14305 | SH |  | DFND | 3 | 14305 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3887751 | 18701 | SH |  | DFND | 3 | 18701 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 266873 | 57890 | SH |  | DFND | 3 | 57890 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 257623 | 13474 | SH |  | DFND | 3 | 13474 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 656203 | 16882 | SH |  | DFND | 3 | 16882 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 799587 | 33582 | SH |  | DFND | 3 | 33582 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 809138 | 9998 | SH |  | DFND | 3 | 9998 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1621703 | 25993 | SH |  | DFND | 3 | 25993 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 356728 | 42876 | SH |  | DFND | 3 | 42876 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 671518 | 18747 | SH |  | DFND | 3 | 18747 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6499102 | 21373 | SH |  | DFND | 3 | 21373 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 377583 | 18188 | SH |  | DFND | 3 | 18188 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 898718 | 23307 | SH |  | DFND | 3 | 23307 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 225528 | 789 | SH |  | DFND | 3 | 789 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 367446 | 14100 | SH |  | DFND | 3 | 14100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 997593 | 29877 | SH |  | DFND | 3 | 29877 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 63224 | 20594 | SH |  | DFND | 2 | 20594 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 74174 | 24161 | SH |  | DFND | 3 | 24161 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 263348 | 9779 | SH |  | DFND | 3 | 9779 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 242392 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4135463 | 12574 | SH |  | DFND | 3 | 12574 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 36068 | 12268 | SH |  | DFND | 2 | 12268 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 310791 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2291057 | 119575 | SH |  | DFND | 3 | 119575 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 372838 | 2596 | SH |  | DFND | 2 | 2596 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 800825 | 5576 | SH |  | DFND | 3 | 5576 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1233985 | 11126 | SH |  | DFND | 3 | 11126 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 482041 | 7620 | SH |  | DFND | 3 | 7620 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4084443 | 17723 | SH |  | DFND | 3 | 17723 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3424048 | 178243 | SH |  | DFND | 3 | 178243 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 310011 | 16138 | SH |  | DFND | 4 | 16138 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3615121 | 14810 | SH |  | DFND | 3 | 14810 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7315000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 518654 | 24816 | SH |  | DFND | 3 | 24816 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1445206 | 8335 | SH |  | DFND | 3 | 8335 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4663283 | 22007 | SH |  | DFND | 3 | 22007 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 276019 | 17637 | SH |  | DFND | 2 | 17637 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 516732 | 33018 | SH |  | DFND | 3 | 33018 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 256053 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 937973 | 2469 | SH |  | DFND | 3 | 2469 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2597713 | 195170 | SH |  | DFND | 3 | 195170 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 259570 | 2036 | SH |  | DFND | 3 | 2036 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 934822 | 19928 | SH |  | DFND | 3 | 19928 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3857311 | 26826 | SH |  | DFND | 3 | 26826 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2486880 | 70650 | SH |  | DFND | 3 | 70650 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 532646 | 15132 | SH |  | DFND | 4 | 15132 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 34836 | 19793 | SH |  | DFND | 3 | 19793 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 478261 | 93961 | SH |  | DFND | 3 | 93961 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 283004 | 55600 | SH |  | DFND | 4 | 55600 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 496830 | 326862 | SH |  | DFND | 3 | 326862 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 944068 | 23584 | SH |  | DFND | 3 | 23584 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 950792 | 50531 | SH |  | DFND | 3 | 50531 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 827616 | 12676 | SH |  | DFND | 3 | 12676 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 313247 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4654960 | 32559 | SH |  | DFND | 3 | 32559 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1234918 | 6515 | SH |  | DFND | 3 | 6515 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 360345 | 7339 | SH |  | DFND | 3 | 7339 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 205835 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 530267 | 64431 | SH |  | DFND | 3 | 64431 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4854929 | 18652 | SH |  | DFND | 3 | 18652 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 553806 | 14570 | SH |  | DFND | 3 | 14570 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 399273 | 43828 | SH |  | DFND | 3 | 43828 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 124625 | 13680 | SH |  | DFND | 4 | 13680 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 361374 | 68572 | SH |  | DFND | 3 | 68572 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 93089 | 17664 | SH |  | DFND | 4 | 17664 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 50886 | 45843 | SH |  | DFND | 3 | 45843 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 434621 | 56665 | SH |  | DFND | 3 | 56665 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 481763 | 16420 | SH |  | DFND | 1 | 16420 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 465350 | 21278 | SH |  | DFND | 3 | 21278 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3441968 | 36570 | SH |  | DFND | 1 | 36570 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 929717 | 9878 | SH |  | DFND | 3 | 9878 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 64609 | 20065 | SH |  | DFND | 2 | 20065 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 552320 | 31364 | SH |  | DFND | 3 | 31364 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 183084 | 18663 | SH |  | DFND | 3 | 18663 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2262830 | 167493 | SH |  | DFND | 3 | 167493 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 129589 | 14040 | SH |  | DFND | 3 | 14040 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 699207 | 8727 | SH |  | DFND | 3 | 8727 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 820641 | 11521 | SH |  | DFND | 3 | 11521 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 763795 | 8497 | SH |  | DFND | 3 | 8497 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 575664 | 24696 | SH |  | DFND | 3 | 24696 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 242920 | 6290 | SH |  | DFND | 3 | 6290 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1784317 | 24436 | SH |  | DFND | 3 | 24436 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 498139 | 9931 | SH |  | DFND | 3 | 9931 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 402162 | 19589 | SH |  | DFND | 3 | 19589 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1140842 | 46775 | SH |  | DFND | 3 | 46775 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 251127 | 10778 | SH |  | DFND | 2 | 10778 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1008970 | 15057 | SH |  | DFND | 3 | 15057 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 575754 | 3521 | SH |  | DFND | 3 | 3521 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1396751 | 51655 | SH |  | DFND | 3 | 51655 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 281472 | 5457 | SH |  | DFND | 3 | 5457 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1481393 | 5587 | SH |  | DFND | 3 | 5587 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 412899 | 12285 | SH |  | DFND | 3 | 12285 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4527088 | 21574 | SH |  | DFND | 3 | 21574 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 252892 | 9844 | SH |  | DFND | 3 | 9844 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 473986 | 50317 | SH |  | DFND | 3 | 50317 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 373296 | 8459 | SH |  | DFND | 3 | 8459 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 947693 | 73923 | SH |  | DFND | 3 | 73923 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4832484 | 607096 | SH |  | DFND | 1 | 607096 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 184513 | 23180 | SH |  | DFND | 3 | 23180 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6707000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 935358 | 13946 | SH |  | DFND | 3 | 13946 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1481106 | 9417 | SH |  | DFND | 3 | 9417 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1149412 | 3806 | SH |  | DFND | 3 | 3806 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 738380 | 29630 | SH |  | DFND | 3 | 29630 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2062640 | 30653 | SH |  | DFND | 3 | 30653 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 217940 | 3004 | SH |  | DFND | 2 | 3004 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 731422 | 20488 | SH |  | DFND | 3 | 20488 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 578469 | 6368 | SH |  | DFND | 3 | 6368 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 331913 | 24316 | SH |  | DFND | 3 | 24316 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 325736 | 7616 | SH |  | DFND | 3 | 7616 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 996204 | 2304 | SH |  | DFND | 3 | 2304 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 547297 | 29488 | SH |  | DFND | 3 | 29488 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1218397 | 2643 | SH |  | DFND | 3 | 2643 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3104674 | 57756 | SH |  | DFND | 1 | 57756 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 120667 | 14934 | SH |  | DFND | 3 | 14934 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 757280361 | 1312035 | SH |  | DFND | 1 | 1312035 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98120600 | 170000 | SH |  | DFND | 3 | 170000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 289062 | 1330 | SH |  | DFND | 3 | 1330 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1458471 | 58691 | SH |  | DFND | 3 | 58691 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 42086 | 32374 | SH |  | DFND | 2 | 32374 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 255848 | 196806 | SH |  | DFND | 3 | 196806 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 143520 | 110400 | SH |  | DFND | 4 | 110400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 864698 | 29993 | SH |  | DFND | 3 | 29993 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 282039 | 80353 | SH | Call | DFND | 3 | 80353 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 531125 | 4635 | SH | Put | DFND | 3 | 4635 | 0 | 0 |
| IQIYI INC | Convertible Bonds | 46267XAK4 |  | 947480 | 1000000 | PRN |  | DFND | 4 | 1000000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 901346 | 670146 | SH | Call | DFND | 4 | 670146 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1317080 | 7723 | SH |  | DFND | 3 | 7723 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 271909 | 7932 | SH |  | DFND | 2 | 7932 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2768247 | 80754 | SH |  | DFND | 3 | 80754 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 736163 | 21475 | SH |  | DFND | 4 | 21475 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1981202 | 16787 | SH |  | DFND | 3 | 16787 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 334202 | 3272 | SH |  | DFND | 3 | 3272 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 49905 | 14218 | SH |  | DFND | 2 | 14218 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 5241833 | 333556 | SH |  | DFND | 1 | 333556 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 210767 | 4615 | SH |  | DFND | 3 | 4615 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 933789955 | 24304788 | SH |  | DFND | 1 | 24304788 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 114187024 | 2974395 | SH |  | DFND | 1 | 2974395 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3689279 | 96100 | SH |  | DFND | 3 | 96100 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3149548 | 25604 | SH |  | DFND | 1 | 25604 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 32816731 | 266781 | SH |  | DFND | 3 | 266781 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2044200 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 238397500 | 2750000 | SH |  | DFND | 1 | 2750000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 281742500 | 3250000 | SH | Call | DFND | 1 | 3250000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 216477000 | 6030000 | SH |  | DFND | 3 | 6030000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 155142000 | 1950000 | SH |  | DFND | 2 | 1950000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 355633200 | 4470000 | SH |  | DFND | 3 | 4470000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 198900000 | 2500000 | SH | Call | DFND | 3 | 2500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 215255250 | 1975000 | SH |  | DFND | 1 | 1975000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 299722500 | 2750000 | SH | Put | DFND | 1 | 2750000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17398298 | 306362 | SH |  | DFND | 1 | 306362 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14197500 | 250000 | SH |  | DFND | 3 | 250000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15870136 | 279453 | SH | Call | DFND | 3 | 279453 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28395000 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 623919 | 6885 | SH | Put | DFND | 3 | 6885 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3511980 | 436000 | SH |  | DFND | 1 | 436000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1633033 | 8571 | SH |  | DFND | 3 | 8571 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 225325 | 19063 | SH | Call | DFND | 3 | 19063 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 445497 | 5620 | SH |  | DFND | 3 | 5620 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2687910 | 10119 | SH | Call | DFND | 3 | 10119 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 717437 | 74192 | SH | Put | DFND | 3 | 74192 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 250028 | 2365 | SH | Call | DFND | 2 | 2365 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 984042 | 9308 | SH | Put | DFND | 3 | 9308 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 489334 | 25836 | SH | Put | DFND | 3 | 25836 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 962160 | 18730 | SH | Call | DFND | 3 | 18730 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 153274 | 29762 | SH | Call | DFND | 3 | 29762 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 342482 | 24639 | SH |  | DFND | 3 | 24639 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | Convertible Bonds | 472145AH4 |  | 21105347 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 272126 | 18626 | SH |  | DFND | 3 | 18626 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3247922 | 180842 | SH |  | DFND | 3 | 180842 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 301517 | 2358 | SH |  | DFND | 3 | 2358 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 47779776 | 1649000 | SH |  | DFND | 1 | 1649000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1334218 | 32329 | SH |  | DFND | 3 | 32329 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3653700 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1123798 | 254253 | SH |  | DFND | 3 | 254253 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2852828 | 60789 | SH |  | DFND | 3 | 60789 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2149394 | 45800 | SH |  | DFND | 4 | 45800 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 601276 | 24353 | SH |  | DFND | 4 | 24353 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4505274 | 18431 | SH |  | DFND | 3 | 18431 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3898643 | 29772 | SH | Call | DFND | 3 | 29772 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2239187 | 7358 | SH |  | DFND | 3 | 7358 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11565195 | 39316 | SH |  | DFND | 3 | 39316 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 732337 | 2505 | SH |  | DFND | 3 | 2505 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 864177 | 7171 | SH |  | DFND | 3 | 7171 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1655627 | 85540 | SH |  | DFND | 1 | 85540 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 764697 | 39509 | SH |  | DFND | 3 | 39509 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 299777 | 10737 | SH |  | DFND | 3 | 10737 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 344215 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1182884 | 212367 | SH |  | DFND | 1 | 212367 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 170581 | 12433 | SH |  | DFND | 3 | 12433 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3683936 | 99944 | SH |  | DFND | 3 | 99944 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1397420 | 93348 | SH |  | DFND | 3 | 93348 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 930430 | 30446 | SH |  | DFND | 3 | 30446 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 848658 | 23489 | SH |  | DFND | 3 | 23489 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14503116 | 841248 | SH |  | DFND | 3 | 841248 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 161747 | 14651 | SH |  | DFND | 2 | 14651 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1283561 | 48749 | SH |  | DFND | 3 | 48749 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2720945 | 135708 | SH |  | DFND | 3 | 135708 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1019356 | 3610 | SH |  | DFND | 3 | 3610 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1369116 | 48533 | SH |  | DFND | 3 | 48533 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 280608 | 11845 | SH |  | DFND | 3 | 11845 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1776495 | 18415 | SH |  | DFND | 3 | 18415 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 502179 | 14977 | SH |  | DFND | 3 | 14977 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 228156 | 4713 | SH |  | DFND | 2 | 4713 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2926578 | 60454 | SH |  | DFND | 3 | 60454 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1694013 | 35182 | SH |  | DFND | 3 | 35182 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 900405 | 18700 | SH |  | DFND | 4 | 18700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 273581 | 8964 | SH |  | DFND | 3 | 8964 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 286311 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 576139 | 23468 | SH |  | DFND | 3 | 23468 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5425310 | 58652 | SH |  | DFND | 3 | 58652 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 415744 | 67932 | SH |  | DFND | 3 | 67932 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1226518 | 833 | SH |  | DFND | 3 | 833 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1977058 | 101596 | SH |  | DFND | 3 | 101596 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 250770 | 36134 | SH |  | DFND | 3 | 36134 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2111126 | 36199 | SH |  | DFND | 3 | 36199 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 263409 | 6910 | SH |  | DFND | 3 | 6910 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1389317 | 107699 | SH |  | DFND | 3 | 107699 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 238014 | 3781 | SH |  | DFND | 2 | 3781 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 54305 | 19534 | SH |  | DFND | 2 | 19534 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 263588 | 94816 | SH |  | DFND | 3 | 94816 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4370144 | 194315 | SH |  | DFND | 3 | 194315 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 31273000 | 1100000 | SH |  | DFND | 1 | 1100000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 497525 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 255965 | 75506 | SH |  | DFND | 3 | 75506 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 506520 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 248734 | 37859 | SH |  | DFND | 3 | 37859 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 359028 | 5463 | SH |  | DFND | 3 | 5463 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 687595 | 84575 | SH |  | DFND | 3 | 84575 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1016073 | 14559 | SH |  | DFND | 3 | 14559 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 106445 | 11880 | SH |  | DFND | 3 | 11880 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1735697 | 132294 | SH | Put | DFND | 3 | 132294 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 548143 | 63516 | SH | Call | DFND | 3 | 63516 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8076510 | 23400 | SH |  | DFND | 1 | 23400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 955720 | 2769 | SH |  | DFND | 3 | 2769 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 248764 | 7740 | SH |  | DFND | 3 | 7740 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3337275 | 346370 | SH |  | DFND | 1 | 346370 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 101013 | 10484 | SH |  | DFND | 3 | 10484 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4358664 | 20400 | SH |  | DFND | 1 | 20400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8474824 | 39665 | SH |  | DFND | 3 | 39665 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 373774 | 2951 | SH |  | DFND | 3 | 2951 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 870306 | 12604 | SH |  | DFND | 3 | 12604 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1175874 | 7335 | SH | Call | DFND | 3 | 7335 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 160999 | 30725 | SH |  | DFND | 3 | 30725 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 57928 | 11055 | SH |  | DFND | 4 | 11055 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 861433 | 15988 | SH |  | DFND | 1 | 15988 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3132529 | 58139 | SH |  | DFND | 3 | 58139 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 106852 | 19898 | SH |  | DFND | 3 | 19898 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1867723 | 20135 | SH |  | DFND | 3 | 20135 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1013464 | 14121 | SH |  | DFND | 3 | 14121 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 3181171 | 91308 | SH |  | DFND | 3 | 91308 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 213887 | 5035 | SH |  | DFND | 2 | 5035 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2416188 | 19647 | SH |  | DFND | 3 | 19647 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 296646 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 760746 | 6283 | SH |  | DFND | 3 | 6283 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 389727 | 68735 | SH | Put | DFND | 3 | 68735 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 221606 | 3925 | SH | Call | DFND | 3 | 3925 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 443118 | 44850 | SH |  | DFND | 3 | 44850 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 658005 | 4231 | SH |  | DFND | 3 | 4231 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 318414 | 5080 | SH |  | DFND | 3 | 5080 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 336491 | 23498 | SH |  | DFND | 3 | 23498 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 467735 | 10908 | SH |  | DFND | 3 | 10908 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 776176 | 8938 | SH |  | DFND | 3 | 8938 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 124166 | 13570 | SH |  | DFND | 3 | 13570 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 250378 | 160499 | SH |  | DFND | 3 | 160499 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 309718 | 7835 | SH |  | DFND | 3 | 7835 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 262915 | 9129 | SH |  | DFND | 3 | 9129 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 98572 | 11176 | SH |  | DFND | 2 | 11176 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 99701 | 11304 | SH |  | DFND | 3 | 11304 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 462679 | 5442 | SH |  | DFND | 3 | 5442 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 337591 | 52997 | SH |  | DFND | 3 | 52997 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 739923 | 73771 | SH |  | DFND | 3 | 73771 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 169738 | 16923 | SH |  | DFND | 4 | 16923 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 94833 | 10584 | SH |  | DFND | 3 | 10584 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1261555 | 179453 | SH |  | DFND | 3 | 179453 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 459762 | 65400 | SH |  | DFND | 4 | 65400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 432428 | 10630 | SH |  | DFND | 3 | 10630 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3929735 | 15777 | SH |  | DFND | 3 | 15777 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 247932 | 6984 | SH |  | DFND | 2 | 6984 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4452907 | 125434 | SH |  | DFND | 3 | 125434 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6773569 | 13663 | SH |  | DFND | 3 | 13663 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 342326 | 2875 | SH |  | DFND | 3 | 2875 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 166997 | 105694 | SH |  | DFND | 3 | 105694 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 128138 | 81100 | SH |  | DFND | 4 | 81100 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 461490 | 14087 | SH |  | DFND | 3 | 14087 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 113776 | 11864 | SH |  | DFND | 2 | 11864 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1487824 | 39423 | SH |  | DFND | 3 | 39423 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3704097 | 14833 | SH |  | DFND | 3 | 14833 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 411632 | 1213 | SH |  | DFND | 3 | 1213 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 315696 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3757999 | 24641 | SH |  | DFND | 3 | 24641 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4133750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 287062 | 9774 | SH |  | DFND | 2 | 9774 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 321102 | 10933 | SH |  | DFND | 3 | 10933 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4904020 | 8114 | SH |  | DFND | 3 | 8114 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1060142 | 9932 | SH |  | DFND | 3 | 9932 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1084525 | 4590 | SH |  | DFND | 3 | 4590 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1883797 | 6262 | SH |  | DFND | 3 | 6262 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 630970 | 42347 | SH |  | DFND | 3 | 42347 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 229835 | 6185 | SH |  | DFND | 3 | 6185 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 134983 | 14164 | SH |  | DFND | 2 | 14164 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 929613 | 97546 | SH |  | DFND | 3 | 97546 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 192506 | 20200 | SH |  | DFND | 4 | 20200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2364630 | 15445 | SH |  | DFND | 3 | 15445 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1719416 | 247398 | SH |  | DFND | 3 | 247398 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108280 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2171528 | 3090 | SH |  | DFND | 3 | 3090 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 244993 | 5296 | SH |  | DFND | 3 | 5296 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 269506 | 13435 | SH |  | DFND | 3 | 13435 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4265470 | 320712 | SH |  | DFND | 3 | 320712 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 532824 | 6614 | SH |  | DFND | 3 | 6614 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 627809 | 3037 | SH |  | DFND | 2 | 3037 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 506671 | 2451 | SH |  | DFND | 3 | 2451 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1050376 | 8578 | SH |  | DFND | 3 | 8578 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 92708 | 32079 | SH |  | DFND | 3 | 32079 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 996759 | 55100 | SH |  | DFND | 1 | 55100 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 941280 | 27750 | SH |  | DFND | 3 | 27750 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1283178 | 21782 | SH |  | DFND | 3 | 21782 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1582951 | 133245 | SH |  | DFND | 3 | 133245 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4044243 | 128104 | SH |  | DFND | 3 | 128104 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 523827 | 9891 | SH |  | DFND | 3 | 9891 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 119418 | 48742 | SH |  | DFND | 2 | 48742 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 151635 | 61892 | SH |  | DFND | 3 | 61892 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3342178 | 113448 | SH |  | DFND | 3 | 113448 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 519083 | 13857 | SH |  | DFND | 3 | 13857 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 419563 | 51417 | SH | Call | DFND | 3 | 51417 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1799851 | 7371 | SH |  | DFND | 3 | 7371 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248087 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 28555 | 10090 | SH |  | DFND | 2 | 10090 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1487232 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 460587 | 112889 | SH |  | DFND | 3 | 112889 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 259039 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3889844 | 11893 | SH |  | DFND | 3 | 11893 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 253806 | 776 | SH |  | DFND | 4 | 776 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 501229 | 7697 | SH |  | DFND | 3 | 7697 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2291275 | 13210 | SH |  | DFND | 3 | 13210 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 144574 | 11011 | SH |  | DFND | 3 | 11011 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13740216 | 138720 | SH |  | DFND | 3 | 138720 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2577776 | 26025 | SH |  | DFND | 4 | 26025 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1212877 | 8768 | SH |  | DFND | 3 | 8768 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 444504 | 7363 | SH |  | DFND | 3 | 7363 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1890402 | 10628 | SH |  | DFND | 3 | 10628 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 26030908 | 83569 | SH |  | DFND | 3 | 83569 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3457539 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 85643 | 10306 | SH |  | DFND | 2 | 10306 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 580537 | 69860 | SH |  | DFND | 3 | 69860 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1114741 | 2231 | SH |  | DFND | 3 | 2231 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 201550 | 6563 | SH |  | DFND | 2 | 6563 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 227679 | 1574 | SH |  | DFND | 3 | 1574 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 160680 | 18469 | SH |  | DFND | 3 | 18469 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 345227 | 30072 | SH |  | DFND | 3 | 30072 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 330503 | 2016 | SH |  | DFND | 3 | 2016 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2017679 | 138863 | SH |  | DFND | 3 | 138863 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 663756 | 10355 | SH |  | DFND | 3 | 10355 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 215813 | 12023 | SH |  | DFND | 3 | 12023 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 91363 | 15459 | SH |  | DFND | 3 | 15459 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 437315 | 8670 | SH |  | DFND | 3 | 8670 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24476063 | 79500 | SH |  | DFND | 1 | 79500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4076265 | 13240 | SH |  | DFND | 3 | 13240 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 279366 | 13681 | SH |  | DFND | 3 | 13681 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 299079 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 823823 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 770513 | 30428 | SH |  | DFND | 3 | 30428 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 445936 | 17600 | SH |  | DFND | 4 | 17600 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2751367 | 132788 | SH |  | DFND | 3 | 132788 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 425034 | 91800 | SH |  | DFND | 3 | 91800 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3186200 | 71600 | SH |  | DFND | 4 | 71600 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10795789 | 242602 | SH | Put | DFND | 3 | 242602 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 674187 | 1404 | SH | Call | DFND | 3 | 1404 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215325 | 2485 | SH |  | DFND | 3 | 2485 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 288398 | 6721 | SH |  | DFND | 3 | 6721 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5562691 | 46244 | SH |  | DFND | 3 | 46244 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1056748 | 8785 | SH |  | DFND | 4 | 8785 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 561604 | 6371 | SH |  | DFND | 3 | 6371 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4233887 | 61423 | SH |  | DFND | 3 | 61423 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 861802 | 13936 | SH |  | DFND | 3 | 13936 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84631558 | 153275 | SH |  | DFND | 1 | 153275 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30670554 | 55547 | SH |  | DFND | 3 | 55547 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 378785 | 57132 | SH |  | DFND | 3 | 57132 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 465425 | 5588 | SH |  | DFND | 3 | 5588 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 271158 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 184990 | 19310 | SH |  | DFND | 3 | 19310 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 767567 | 9931 | SH |  | DFND | 3 | 9931 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 250451 | 9541 | SH |  | DFND | 2 | 9541 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 972930 | 37064 | SH |  | DFND | 3 | 37064 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 345162 | 18769 | SH |  | DFND | 3 | 18769 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 215383 | 5534 | SH |  | DFND | 3 | 5534 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 86594 | 35931 | SH | Call | DFND | 3 | 35931 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4231050 | 65486 | SH |  | DFND | 3 | 65486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2939208 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 221623 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 72013974 | 213160 | SH |  | DFND | 3 | 213160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23949999 | 1520000 | SH |  | DFND |  | 1520000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33837240 | 91410 | SH |  | DFND | 3 | 91410 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 91268 | 60845 | SH |  | DFND | 2 | 60845 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 580803 | 4756 | SH |  | DFND | 3 | 4756 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 488052 | 43421 | SH |  | DFND | 3 | 43421 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 458196 | 3456 | SH |  | DFND | 3 | 3456 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 405415 | 28037 | SH |  | DFND | 3 | 28037 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6326810 | 84425 | SH |  | DFND | 3 | 84425 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3050058 | 40700 | SH | Call | DFND | 4 | 40700 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 614572 | 21949 | SH | Call | DFND | 3 | 21949 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 218771 | 55385 | SH |  | DFND | 3 | 55385 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 206945 | 2918 | SH | Call | DFND | 3 | 2918 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2463267 | 90929 | SH |  | DFND | 1 | 90929 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 61027 | 10129 | SH |  | DFND | 3 | 10129 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 111463 | 18500 | SH |  | DFND | 4 | 18500 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 422432 | 30700 | SH |  | DFND | 3 | 30700 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1903746 | 8284 | SH |  | DFND | 3 | 8284 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 433022 | 49207 | SH |  | DFND | 3 | 49207 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 183040 | 20800 | SH |  | DFND | 4 | 20800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 604931 | 88054 | SH |  | DFND | 3 | 88054 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2199335 | 43294 | SH |  | DFND | 3 | 43294 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2352040 | 46300 | SH |  | DFND | 4 | 46300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 650997 | 3004 | SH |  | DFND | 3 | 3004 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 224295 | 3935 | SH |  | DFND | 3 | 3935 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 801169 | 8137 | SH |  | DFND | 3 | 8137 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1770224 | 13280 | SH |  | DFND | 3 | 13280 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4030890 | 93611 | SH |  | DFND | 3 | 93611 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1227026 | 12835 | SH |  | DFND | 3 | 12835 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2337309 | 9549 | SH |  | DFND | 3 | 9549 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 372832 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4429552 | 61131 | SH |  | DFND | 3 | 61131 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2008931 | 4605 | SH |  | DFND | 3 | 4605 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1216212 | 4156 | SH |  | DFND | 3 | 4156 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 605930 | 32507 | SH |  | DFND | 3 | 32507 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 155165 | 11115 | SH |  | DFND | 3 | 11115 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 732156 | 4331 | SH |  | DFND | 3 | 4331 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 446556 | 17512 | SH |  | DFND | 3 | 17512 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1285419 | 2962 | SH |  | DFND | 3 | 2962 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 318388 | 13038 | SH |  | DFND | 3 | 13038 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 773188 | 4716 | SH |  | DFND | 3 | 4716 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1374454 | 14896 | SH |  | DFND | 3 | 14896 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 280285 | 520 | SH |  | DFND | 3 | 520 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 263261 | 2376 | SH |  | DFND | 3 | 2376 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 369603 | 13445 | SH |  | DFND | 3 | 13445 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 499001 | 12097 | SH |  | DFND | 3 | 12097 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1264563 | 2560 | SH |  | DFND | 3 | 2560 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 95999 | 21333 | SH |  | DFND | 3 | 21333 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1057247 | 12285 | SH |  | DFND | 3 | 12285 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 131082 | 593399 | SH |  | DFND | 2 | 593399 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 792712 | 3588557 | SH |  | DFND | 3 | 3588557 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1129513 | 55152 | SH |  | DFND | 3 | 55152 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 285774 | 7255 | SH |  | DFND | 3 | 7255 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 255264 | 3007 | SH |  | DFND | 2 | 3007 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2659267 | 13297 | SH |  | DFND | 1 | 13297 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3516624 | 17584 | SH |  | DFND | 3 | 17584 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 597994 | 17771 | SH |  | DFND | 3 | 17771 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 662243 | 8190 | SH |  | DFND | 3 | 8190 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 668185 | 4184 | SH |  | DFND | 3 | 4184 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 833462 | 6081 | SH |  | DFND | 3 | 6081 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 386948 | 10253 | SH |  | DFND | 3 | 10253 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 249952 | 10419 | SH |  | DFND | 3 | 10419 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 125716 | 32401 | SH |  | DFND | 3 | 32401 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 109028 | 28100 | SH |  | DFND | 4 | 28100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 532739 | 65127 | SH |  | DFND | 3 | 65127 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 942415 | 107459 | SH |  | DFND | 3 | 107459 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 225512 | 10703 | SH |  | DFND | 3 | 10703 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 339445 | 7789 | SH |  | DFND | 3 | 7789 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 362582 | 57280 | SH |  | DFND | 3 | 57280 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1556400 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8757344 | 84400 | SH |  | DFND | 3 | 84400 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2566744 | 35674 | SH |  | DFND | 3 | 35674 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 920960 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1001116 | 7763 | SH |  | DFND | 3 | 7763 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 489965 | 66033 | SH |  | DFND | 3 | 66033 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 38531 | 12510 | SH |  | DFND | 3 | 12510 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 196182 | 18900 | SH |  | DFND | 3 | 18900 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 191601 | 16632 | SH |  | DFND | 3 | 16632 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 821065 | 8019 | SH |  | DFND | 3 | 8019 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 66074374 | 700200 | SH |  | DFND | 1 | 700200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10506788 | 111342 | SH |  | DFND | 3 | 111342 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 338127 | 15482 | SH |  | DFND | 3 | 15482 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 303042 | 35694 | SH |  | DFND | 3 | 35694 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 863581 | 45862 | SH |  | DFND | 3 | 45862 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 21029 | 10784 | SH |  | DFND | 2 | 10784 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 89682 | 45991 | SH |  | DFND | 3 | 45991 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 78585 | 40300 | SH |  | DFND | 4 | 40300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1412648 | 10723 | SH |  | DFND | 3 | 10723 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 257121 | 12754 | SH |  | DFND | 3 | 12754 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 106425 | 26213 | SH |  | DFND | 3 | 26213 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 72268 | 17800 | SH |  | DFND | 4 | 17800 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 158048 | 20367 | SH |  | DFND | 3 | 20367 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 244157 | 2916 | SH |  | DFND | 3 | 2916 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 527856 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 510278 | 148769 | SH |  | DFND | 3 | 148769 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1108481 | 73948 | SH |  | DFND | 3 | 73948 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 267917 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 605226 | 5591 | SH |  | DFND | 2 | 5591 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 907676 | 8385 | SH |  | DFND | 3 | 8385 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 291347 | 26607 | SH |  | DFND | 3 | 26607 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 871659 | 75143 | SH |  | DFND | 1 | 75143 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 493360 | 42531 | SH |  | DFND | 3 | 42531 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1371415 | 7584 | SH |  | DFND | 3 | 7584 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 826706 | 107925 | SH |  | DFND | 3 | 107925 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 52307 | 37362 | SH |  | DFND | 2 | 37362 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 85141 | 60815 | SH |  | DFND | 3 | 60815 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 650903 | 7008 | SH |  | DFND | 3 | 7008 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1120487 | 69943 | SH |  | DFND | 3 | 69943 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 396851 | 3292 | SH |  | DFND | 3 | 3292 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 613652 | 4129 | SH |  | DFND | 3 | 4129 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 419444 | 7941 | SH |  | DFND | 3 | 7941 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 28047625 | 6485000 | SH |  | DFND | 1 | 6485000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2146547 | 46004 | SH |  | DFND | 3 | 46004 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1150949 | 20185 | SH |  | DFND | 3 | 20185 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 644872 | 17192 | SH |  | DFND | 3 | 17192 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1424649 | 33896 | SH |  | DFND | 3 | 33896 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 523037 | 10659 | SH |  | DFND | 3 | 10659 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2861577 | 364300 | SH |  | DFND | 3 | 364300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2429660 | 9132 | SH |  | DFND | 3 | 9132 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16570509 | 58552 | SH |  | DFND | 3 | 58552 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 202362 | 15012 | SH |  | DFND | 3 | 15012 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 8450224 | 75200 | SH |  | DFND | 1 | 75200 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 208334 | 1854 | SH | Call | DFND | 3 | 1854 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 74917 | 55700 | SH |  | DFND | 3 | 55700 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 894233 | 30593 | SH |  | DFND | 3 | 30593 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7542084 | 54038 | SH |  | DFND | 3 | 54038 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 3883500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 437265 | 25334 | SH |  | DFND | 3 | 25334 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 390996 | 17089 | SH |  | DFND | 3 | 17089 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 942173 | 1381 | SH |  | DFND | 3 | 1381 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 714658 | 10838 | SH |  | DFND | 3 | 10838 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 145009 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2549877 | 21589 | SH |  | DFND | 3 | 21589 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 133911 | 16451 | SH |  | DFND | 2 | 16451 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 294570 | 36188 | SH |  | DFND | 3 | 36188 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 145653 | 10052 | SH |  | DFND | 3 | 10052 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3068063 | 20994 | SH |  | DFND | 3 | 20994 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11280450 | 785000 | SH |  | DFND | 1 | 785000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 295620 | 20572 | SH |  | DFND | 2 | 20572 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 414962 | 28877 | SH |  | DFND | 3 | 28877 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 875093 | 5175 | SH |  | DFND | 3 | 5175 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 410766 | 26501 | SH |  | DFND | 3 | 26501 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 199705 | 18423 | SH |  | DFND | 2 | 18423 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2958019 | 272880 | SH |  | DFND | 3 | 272880 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3874017 | 101921 | SH |  | DFND | 3 | 101921 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 263356 | 2771 | SH |  | DFND | 3 | 2771 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 654041 | 6384 | SH |  | DFND | 3 | 6384 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 225890 | 52655 | SH |  | DFND | 3 | 52655 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 244529 | 19224 | SH |  | DFND | 3 | 19224 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 987165 | 8346 | SH |  | DFND | 3 | 8346 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 922584 | 7800 | SH |  | DFND | 4 | 7800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 491984907 | 2893263 | SH |  | DFND | 1 | 2893263 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11421072 | 67165 | SH |  | DFND | 3 | 67165 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4691959 | 712 | SH |  | DFND | 3 | 712 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 367110 | 4715 | SH |  | DFND | 3 | 4715 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 467221 | 41347 | SH |  | DFND | 3 | 41347 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 222962 | 23544 | SH |  | DFND | 3 | 23544 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6974890 | 107306 | SH |  | DFND | 3 | 107306 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1221128 | 67690 | SH |  | DFND | 3 | 67690 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 84616 | 18197 | SH |  | DFND | 3 | 18197 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 549628 | 303662 | SH |  | DFND | 3 | 303662 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 261545 | 144500 | SH |  | DFND | 4 | 144500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 104147 | 12296 | SH |  | DFND | 3 | 12296 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 283396 | 5909 | SH |  | DFND | 2 | 5909 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 601802 | 12548 | SH | Call | DFND | 3 | 12548 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2082514 | 198146 | SH |  | DFND | 3 | 198146 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 331699 | 5096 | SH |  | DFND | 3 | 5096 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 318715 | 27381 | SH |  | DFND | 3 | 27381 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 413878 | 8346 | SH |  | DFND | 3 | 8346 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2021666 | 25685 | SH |  | DFND | 3 | 25685 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 247376 | 1266 | SH |  | DFND | 2 | 1266 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1866461 | 9552 | SH |  | DFND | 3 | 9552 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 322063 | 14573 | SH |  | DFND | 2 | 14573 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 615419 | 27847 | SH |  | DFND | 3 | 27847 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 373534 | 16902 | SH |  | DFND | 4 | 16902 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3945312 | 98880 | SH |  | DFND | 3 | 98880 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1576047 | 53012 | SH |  | DFND | 3 | 53012 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 359324 | 3904 | SH |  | DFND | 3 | 3904 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 281065 | 22360 | SH |  | DFND | 3 | 22360 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 866146 | 19766 | SH |  | DFND | 3 | 19766 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 540281 | 51163 | SH |  | DFND | 3 | 51163 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 288871 | 8654 | SH |  | DFND | 3 | 8654 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1273869 | 16915 | SH |  | DFND | 3 | 16915 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1892709 | 30567 | SH |  | DFND | 3 | 30567 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Convertible Bonds | 682189AU9 |  | 17431740 | 18000000 | PRN |  | DFND | 3 | 18000000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 116471 | 12884 | SH |  | DFND | 2 | 12884 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 4801506 | 531140 | SH |  | DFND | 3 | 531140 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1826984 | 202100 | SH |  | DFND | 4 | 202100 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 326804 | 43171 | SH |  | DFND | 3 | 43171 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 327573 | 6124 | SH |  | DFND | 3 | 6124 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1825336 | 20194 | SH |  | DFND | 3 | 20194 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 652752 | 27198 | SH |  | DFND | 3 | 27198 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 305638 | 7783 | SH |  | DFND | 3 | 7783 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2298835 | 11210 | SH |  | DFND | 3 | 11210 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 177728 | 12215 | SH |  | DFND | 3 | 12215 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6068247 | 1296634 | SH |  | DFND | 3 | 1296634 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1643148 | 351100 | SH |  | DFND | 4 | 351100 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 491119 | 16848 | SH |  | DFND | 3 | 16848 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 52348 | 45919 | SH |  | DFND | 3 | 45919 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 573938 | 6435 | SH |  | DFND | 3 | 6435 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 358160 | 46454 | SH |  | DFND | 3 | 46454 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 149299 | 32813 | SH |  | DFND | 3 | 32813 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 129675 | 28500 | SH |  | DFND | 4 | 28500 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1414116 | 37194 | SH |  | DFND | 3 | 37194 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22066500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24601647 | 167233 | SH |  | DFND | 3 | 167233 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 82114 | 19321 | SH |  | DFND | 3 | 19321 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 74154 | 17448 | SH |  | DFND | 4 | 17448 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 536846 | 76365 | SH |  | DFND | 3 | 76365 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2312458 | 25051 | SH |  | DFND | 3 | 25051 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 976771 | 163067 | SH |  | DFND | 3 | 163067 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 249713 | 19709 | SH |  | DFND | 3 | 19709 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 152349 | 13977 | SH |  | DFND | 3 | 13977 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2267723 | 20262 | SH |  | DFND | 3 | 20262 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 220593 | 6114 | SH |  | DFND | 2 | 6114 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 327641 | 28565 | SH |  | DFND | 3 | 28565 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 310830 | 19586 | SH | Call | DFND | 3 | 19586 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 540145 | 47092 | SH |  | DFND | 3 | 47092 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2843950 | 19319 | SH | Put | DFND | 3 | 19319 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 270551 | 3510 | SH |  | DFND | 2 | 3510 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4083467 | 52977 | SH |  | DFND | 3 | 52977 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1026295 | 11693 | SH |  | DFND | 3 | 11693 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 705739 | 38418 | SH |  | DFND | 3 | 38418 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 77831 | 35059 | SH |  | DFND | 3 | 35059 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 148074 | 66700 | SH |  | DFND | 4 | 66700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3069387 | 51708 | SH |  | DFND | 3 | 51708 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 245984 | 2273 | SH |  | DFND | 2 | 2273 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4573269 | 42259 | SH |  | DFND | 3 | 42259 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 93312 | 18154 | SH |  | DFND | 3 | 18154 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14264 | 10806 | SH |  | DFND | 2 | 10806 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 313873 | 1479 | SH |  | DFND | 2 | 1479 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 474312 | 2235 | SH |  | DFND | 3 | 2235 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 262671 | 42298 | SH |  | DFND | 2 | 42298 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1122259 | 180718 | SH |  | DFND | 3 | 180718 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 532864 | 53180 | SH |  | DFND | 3 | 53180 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109711215 | 774742 | SH |  | DFND | 1 | 774742 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2337131 | 16504 | SH |  | DFND | 3 | 16504 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 244337 | 139621 | SH |  | DFND | 3 | 139621 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 131600 | 75200 | SH |  | DFND | 4 | 75200 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 65659 | 10817 | SH |  | DFND | 2 | 10817 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1417868 | 11865 | SH |  | DFND | 3 | 11865 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 6677370 | 74913 | SH |  | DFND | 1 | 74913 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4612575 | 84433 | SH |  | DFND | 3 | 84433 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 234759 | 33158 | SH |  | DFND | 3 | 33158 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 591515 | 18251 | SH |  | DFND | 3 | 18251 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1798770 | 28716 | SH |  | DFND | 3 | 28716 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 474103 | 45024 | SH |  | DFND | 3 | 45024 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 270183 | 1653 | SH |  | DFND | 3 | 1653 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 225780 | 7950 | SH | Call | DFND | 3 | 7950 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10893280 | 12168 | SH |  | DFND | 3 | 12168 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 212076 | 3915 | SH |  | DFND | 3 | 3915 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8923000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 523512 | 5867 | SH |  | DFND | 3 | 5867 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 303110 | 2729 | SH |  | DFND | 3 | 2729 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1040838 | 83736 | SH |  | DFND | 3 | 83736 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2219424 | 204933 | SH |  | DFND | 3 | 204933 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1644315 | 13529 | SH |  | DFND | 3 | 13529 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1483281 | 13729 | SH |  | DFND | 3 | 13729 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1351382 | 53204 | SH |  | DFND | 3 | 53204 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 95223 | 19715 | SH |  | DFND | 3 | 19715 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 291417 | 6443 | SH |  | DFND | 2 | 6443 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2050502 | 45335 | SH |  | DFND | 3 | 45335 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1605699 | 33719 | SH |  | DFND | 3 | 33719 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 295095840 | 180500 | SH |  | DFND | 1 | 180500 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2222972 | 67465 | SH |  | DFND | 3 | 67465 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 204980 | 9583 | SH |  | DFND | 3 | 9583 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1096771 | 25770 | SH |  | DFND | 3 | 25770 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1056966 | 246379 | SH |  | DFND | 3 | 246379 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 420565 | 9396 | SH |  | DFND | 3 | 9396 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1178654 | 66969 | SH |  | DFND | 3 | 66969 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 204658 | 25455 | SH |  | DFND | 3 | 25455 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2944069 | 33685 | SH |  | DFND | 3 | 33685 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 174084 | 14930 | SH |  | DFND | 3 | 14930 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 449906 | 3009 | SH |  | DFND | 3 | 3009 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 92716 | 52382 | SH |  | DFND | 3 | 52382 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 24815 | 14020 | SH |  | DFND | 4 | 14020 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8618750 | 55501 | SH | Put | DFND | 3 | 55501 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 480317 | 19669 | SH |  | DFND | 3 | 19669 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 246409 | 8266 | SH |  | DFND | 3 | 8266 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1671488 | 78400 | SH |  | DFND | 3 | 78400 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 32854500 | 1225000 | SH |  | DFND | 1 | 1225000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 322887 | 30064 | SH |  | DFND | 3 | 30064 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 57424 | 20656 | SH |  | DFND | 3 | 20656 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 810024 | 28847 | SH |  | DFND | 3 | 28847 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7078268 | 402861 | SH |  | DFND | 3 | 402861 | 0 | 0 |
| PG CORP | Convertible Bonds | 69331CAL2 |  | 20817400 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 369374 | 33247 | SH |  | DFND | 1 | 33247 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 682054 | 61391 | SH |  | DFND | 3 | 61391 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 405588 | 7333 | SH |  | DFND | 3 | 7333 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 409547 | 2477 | SH |  | DFND | 2 | 2477 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 546779 | 3307 | SH |  | DFND | 3 | 3307 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4334791 | 23794 | SH |  | DFND | 3 | 23794 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 200398 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 190963 | 22788 | SH |  | DFND | 3 | 22788 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 760637 | 20144 | SH |  | DFND | 3 | 20144 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 521664 | 6056 | SH |  | DFND | 2 | 6056 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 614978 | 6104 | SH |  | DFND | 2 | 6104 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5555657 | 55143 | SH |  | DFND | 3 | 55143 | 0 | 0 |
| PINNACLE WEST CAP CORP | Convertible Bonds | 723484AK7 |  | 14257375 | 12500000 | PRN |  | DFND | 3 | 12500000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1108488 | 60441 | SH |  | DFND | 3 | 60441 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 297091 | 3881 | SH |  | DFND | 3 | 3881 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2619833 | 237089 | SH |  | DFND | 3 | 237089 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4551602 | 162848 | SH |  | DFND | 3 | 162848 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 44916 | 29550 | SH |  | DFND | 3 | 29550 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1024447 | 5058 | SH |  | DFND | 3 | 5058 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 97189 | 43004 | SH |  | DFND | 2 | 43004 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 74921 | 33151 | SH |  | DFND | 3 | 33151 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322123 | 1548 | SH |  | DFND | 3 | 1548 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 349563 | 6414 | SH |  | DFND | 2 | 6414 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3870590 | 71020 | SH |  | DFND | 3 | 71020 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1231785 | 6088 | SH |  | DFND | 3 | 6088 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5177634 | 98117 | SH |  | DFND | 3 | 98117 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2351187 | 23783 | SH |  | DFND | 3 | 23783 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1361898 | 2517 | SH |  | DFND | 3 | 2517 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 75984 | 24670 | SH |  | DFND | 2 | 24670 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 205516 | 5380 | SH |  | DFND | 2 | 5380 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 626671 | 16405 | SH |  | DFND | 3 | 16405 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 313169 | 972 | SH |  | DFND | 3 | 972 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 189431 | 34442 | SH |  | DFND | 3 | 34442 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 308189 | 3132 | SH |  | DFND | 3 | 3132 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 303267 | 3344 | SH |  | DFND | 3 | 3344 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 241509 | 892 | SH |  | DFND | 3 | 892 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 197702 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 192286 | 15633 | SH |  | DFND | 3 | 15633 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 784849 | 8707 | SH |  | DFND | 3 | 8707 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 939300 | 3750 | SH |  | DFND | 3 | 3750 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 232154 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 910471 | 10104 | SH |  | DFND | 3 | 10104 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 596057 | 28977 | SH |  | DFND | 3 | 28977 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 517279 | 245156 | SH |  | DFND | 2 | 245156 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 2433271 | 1153209 | SH |  | DFND | 3 | 1153209 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1206457 | 48239 | SH |  | DFND | 3 | 48239 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1207952 | 8363 | SH |  | DFND | 3 | 8363 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 136685 | 20160 | SH |  | DFND | 3 | 20160 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 595944 | 96120 | SH |  | DFND | 3 | 96120 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 256976 | 8957 | SH |  | DFND | 3 | 8957 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1057960 | 41246 | SH |  | DFND | 3 | 41246 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5732704 | 28918 | SH |  | DFND | 3 | 28918 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 114834 | 64153 | SH |  | DFND | 3 | 64153 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 633407 | 4792 | SH |  | DFND | 3 | 4792 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 964447 | 66929 | SH |  | DFND | 3 | 66929 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 642287 | 246087 | SH |  | DFND | 3 | 246087 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1606744 | 23917 | SH |  | DFND | 3 | 23917 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 248397 | 917 | SH |  | DFND | 3 | 917 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1361012 | 16813 | SH |  | DFND | 3 | 16813 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 472853 | 57806 | SH |  | DFND | 3 | 57806 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 262621 | 12164 | SH |  | DFND | 3 | 12164 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 269092 | 2288 | SH |  | DFND | 2 | 2288 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 499372 | 4246 | SH |  | DFND | 3 | 4246 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 52284 | 10074 | SH |  | DFND | 2 | 10074 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 723424 | 139388 | SH |  | DFND | 3 | 139388 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 714102 | 19495 | SH |  | DFND | 3 | 19495 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1652893 | 23694 | SH |  | DFND | 3 | 23694 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3133341 | 66244 | SH |  | DFND | 3 | 66244 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 9826750 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 812373 | 9507 | SH |  | DFND | 3 | 9507 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5307546 | 133177 | SH |  | DFND | 2 | 133177 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 222107 | 1925 | SH |  | DFND | 3 | 1925 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1739720 | 22477 | SH |  | DFND | 3 | 22477 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 122239 | 18493 | SH |  | DFND | 3 | 18493 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1124216 | 12797 | SH |  | DFND | 3 | 12797 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 844554 | 46998 | SH |  | DFND | 3 | 46998 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6588240 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2018747 | 3677 | SH |  | DFND | 3 | 3677 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 307599 | 87386 | SH |  | DFND | 3 | 87386 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 125841 | 18371 | SH |  | DFND | 3 | 18371 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 75488 | 11832 | SH |  | DFND | 2 | 11832 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1297596 | 203385 | SH |  | DFND | 3 | 203385 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 353940 | 1806 | SH |  | DFND | 3 | 1806 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 111500 | 11887 | SH |  | DFND | 3 | 11887 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4114127 | 211850 | SH |  | DFND | 3 | 211850 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4536558 | 137139 | SH |  | DFND | 3 | 137139 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 92954 | 13185 | SH |  | DFND | 3 | 13185 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2235935 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6823730 | 19837 | SH | Call | DFND | 3 | 19837 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1038927 | 67201 | SH |  | DFND | 3 | 67201 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 17147 | 23336 | SH |  | DFND | 3 | 23336 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 52179 | 14616 | SH |  | DFND | 3 | 14616 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 153602 | 27877 | SH |  | DFND | 2 | 27877 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 153971 | 27944 | SH |  | DFND | 3 | 27944 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1733136 | 11970 | SH |  | DFND | 3 | 11970 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 281610 | 25439 | SH |  | DFND | 3 | 25439 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1344222 | 2475 | SH |  | DFND | 3 | 2475 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 276169 | 28296 | SH |  | DFND | 3 | 28296 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 258640 | 26500 | SH |  | DFND | 4 | 26500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1831362 | 29934 | SH |  | DFND | 3 | 29934 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 409277 | 133315 | SH |  | DFND | 2 | 133315 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 528904 | 9912 | SH |  | DFND | 3 | 9912 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 260780 | 7537 | SH |  | DFND | 3 | 7537 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1610549 | 11961 | SH |  | DFND | 3 | 11961 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1328159 | 156254 | SH |  | DFND | 3 | 156254 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 215536 | 1151 | SH |  | DFND | 3 | 1151 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258062 | 334 | SH |  | DFND | 3 | 334 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 158399 | 18902 | SH |  | DFND | 3 | 18902 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4125184 | 157932 | SH |  | DFND | 3 | 157932 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 401787 | 1968 | SH |  | DFND | 3 | 1968 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 512221 | 73595 | SH |  | DFND | 3 | 73595 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 197207 | 12585 | SH |  | DFND | 3 | 12585 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1203187 | 4048 | SH |  | DFND | 3 | 4048 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 274581 | 35893 | SH |  | DFND | 3 | 35893 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 206174 | 11531 | SH |  | DFND | 3 | 11531 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4107063 | 18752 | SH |  | DFND | 3 | 18752 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 738586 | 21910 | SH |  | DFND | 3 | 21910 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 512488 | 2283 | SH |  | DFND | 3 | 2283 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1605111 | 16505 | SH |  | DFND | 3 | 16505 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 443993 | 19637 | SH |  | DFND | 3 | 19637 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2284080 | 26071 | SH |  | DFND | 3 | 26071 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 312337 | 6854 | SH |  | DFND | 3 | 6854 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 219422 | 6704 | SH |  | DFND | 3 | 6704 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1286685 | 60750 | SH |  | DFND | 3 | 60750 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 43097 | 14130 | SH |  | DFND | 3 | 14130 | 0 | 0 |
| RH | COM | 74967X103 |  | 359897 | 2574 | SH |  | DFND | 3 | 2574 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 328486 | 3777 | SH |  | DFND | 3 | 3777 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 353440 | 13071 | SH |  | DFND | 3 | 13071 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2156544 | 153600 | SH |  | DFND | 1 | 153600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 151239 | 10772 | SH |  | DFND | 2 | 10772 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1169307 | 83284 | SH |  | DFND | 3 | 83284 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 811341 | 22259 | SH |  | DFND | 3 | 22259 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 42243 | 27610 | SH |  | DFND | 3 | 27610 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 771264 | 62400 | SH |  | DFND | 2 | 62400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5183537 | 419380 | SH |  | DFND | 3 | 419380 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 68067 | 17364 | SH |  | DFND | 3 | 17364 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1780989 | 187868 | SH |  | DFND | 3 | 187868 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 809961 | 53818 | SH |  | DFND | 3 | 53818 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 567715 | 22351 | SH |  | DFND | 3 | 22351 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 327025 | 12875 | SH |  | DFND | 4 | 12875 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6480659 | 93516 | SH |  | DFND | 2 | 93516 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7414546 | 106992 | SH |  | DFND | 3 | 106992 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 311476 | 5507 | SH | Call | DFND | 3 | 5507 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8906250 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 385235 | 27034 | SH |  | DFND | 3 | 27034 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1881261 | 29294 | SH |  | DFND | 3 | 29294 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4683025 | 13049 | SH |  | DFND | 3 | 13049 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1617735 | 58402 | SH |  | DFND | 3 | 58402 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1612140 | 58200 | SH |  | DFND | 4 | 58200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1857012 | 19626 | SH |  | DFND | 3 | 19626 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3253150 | 60909 | SH |  | DFND | 3 | 60909 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 472049 | 1334 | SH |  | DFND | 3 | 1334 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6569088 | 30324 | SH |  | DFND | 3 | 30324 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 349445 | 2160 | SH |  | DFND | 3 | 2160 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 783437 | 2847 | SH |  | DFND | 3 | 2847 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6190469 | 24325 | SH |  | DFND | 3 | 24325 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3791901 | 14900 | SH |  | DFND | 4 | 14900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3817357 | 79578 | SH |  | DFND | 3 | 79578 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4790185 | 48191 | SH |  | DFND | 3 | 48191 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8661210 | 44900 | SH |  | DFND | 3 | 44900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 382505 | 7811 | SH |  | DFND | 3 | 7811 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 89627 | 17574 | SH |  | DFND | 2 | 17574 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 380625 | 55404 | SH |  | DFND | 3 | 55404 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 913177 | 13813 | SH |  | DFND | 3 | 13813 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1788459 | 82228 | SH |  | DFND | 3 | 82228 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 325193 | 22243 | SH |  | DFND | 3 | 22243 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 70064 | 11374 | SH |  | DFND | 3 | 11374 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1485741 | 44035 | SH |  | DFND | 3 | 44035 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2603502 | 12718 | SH |  | DFND | 3 | 12718 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 269490 | 11988 | SH |  | DFND | 3 | 11988 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 248824 | 585 | SH |  | DFND | 3 | 585 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 116283 | 30361 | SH |  | DFND | 3 | 30361 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 110304 | 28800 | SH |  | DFND | 4 | 28800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 744176 | 45047 | SH |  | DFND | 3 | 45047 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1979825 | 102955 | SH |  | DFND | 3 | 102955 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 109229 | 20905 | SH |  | DFND | 3 | 20905 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 712396 | 2028 | SH |  | DFND | 3 | 2028 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 929430 | 4979 | SH |  | DFND | 3 | 4979 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 188166 | 13586 | SH |  | DFND | 3 | 13586 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 212925 | 6719 | SH |  | DFND | 3 | 6719 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 152093 | 52810 | SH |  | DFND | 3 | 52810 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1334214 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 75378644 | 118643 | SH |  | DFND | 3 | 118643 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6871837 | 10816 | SH |  | DFND | 4 | 10816 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 510489 | 6435 | SH |  | DFND | 3 | 6435 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 890497 | 6869 | SH |  | DFND | 3 | 6869 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 328574 | 38340 | SH |  | DFND | 3 | 38340 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 721779 | 33170 | SH |  | DFND | 3 | 33170 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 62326 | 11457 | SH |  | DFND | 3 | 11457 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 199732 | 36581 | SH |  | DFND | 3 | 36581 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 275459 | 37024 | SH |  | DFND | 3 | 37024 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2598517 | 15098 | SH |  | DFND | 3 | 15098 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4523780 | 61381 | SH |  | DFND | 3 | 61381 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 380253 | 7735 | SH |  | DFND | 3 | 7735 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1083153 | 95348 | SH |  | DFND | 3 | 95348 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71218789 | 770141 | SH |  | DFND | 1 | 770141 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1064757 | 11514 | SH |  | DFND | 3 | 11514 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 393538 | 4146 | SH |  | DFND | 3 | 4146 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 289395 | 4759 | SH |  | DFND | 3 | 4759 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 989454 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 417732 | 14740 | SH |  | DFND | 3 | 14740 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 539556 | 17813 | SH |  | DFND | 3 | 17813 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 314041 | 6902 | SH |  | DFND | 3 | 6902 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3643368 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1760569 | 4494 | SH |  | DFND | 3 | 4494 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 889946 | 21164 | SH |  | DFND | 3 | 21164 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1336220 | 82027 | SH |  | DFND | 3 | 82027 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 25168277 | 230944 | SH |  | DFND | 1 | 230944 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 49188000 | 600000 | SH |  | DFND | 3 | 600000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1463318 | 23887 | SH |  | DFND | 1 | 23887 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9189000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 123425000 | 2500000 | SH |  | DFND | 3 | 2500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16408514 | 332358 | SH | Put | DFND | 3 | 332358 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 49970000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 68835000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 976324 | 63812 | SH |  | DFND | 3 | 63812 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4517239 | 46488 | SH | Call | DFND | 3 | 46488 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 833949 | 10846 | SH |  | DFND | 3 | 10846 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1192488 | 7891 | SH | Call | DFND | 3 | 7891 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 729864 | 20723 | SH | Put | DFND | 3 | 20723 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 268960 | 8533 | SH |  | DFND | 3 | 8533 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 371936 | 11800 | SH |  | DFND | 4 | 11800 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 87226 | 13097 | SH |  | DFND | 2 | 13097 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 112554 | 16900 | SH | Call | DFND | 4 | 16900 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 228198 | 34264 | SH | Put | DFND | 3 | 34264 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 472013 | 36647 | SH |  | DFND | 3 | 36647 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 967275 | 114606 | SH |  | DFND | 3 | 114606 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9653206 | 92331 | SH | Call | DFND | 3 | 92331 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1500575 | 23646 | SH |  | DFND | 3 | 23646 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 258663 | 4076 | SH | Put | DFND | 4 | 4076 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12225550 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 16196 | 16836 | SH |  | DFND | 2 | 16836 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 220215 | 228914 | SH |  | DFND | 3 | 228914 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 86484 | 89900 | SH |  | DFND | 4 | 89900 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 209490 | 3310 | SH |  | DFND | 3 | 3310 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4945636 | 46701 | SH |  | DFND | 3 | 46701 | 0 | 0 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 666216 | 29310 | SH |  | DFND | 3 | 29310 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1669325 | 258810 | SH |  | DFND | 3 | 258810 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 571470 | 88600 | SH |  | DFND | 4 | 88600 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 340636 | 52976 | SH |  | DFND | 3 | 52976 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 170395 | 26500 | SH |  | DFND | 4 | 26500 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 394151 | 25561 | SH |  | DFND | 3 | 25561 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4413974 | 13770 | SH |  | DFND | 3 | 13770 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 519906 | 11889 | SH |  | DFND | 3 | 11889 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 249261 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 228333 | 34701 | SH |  | DFND | 3 | 34701 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 171739 | 11016 | SH |  | DFND | 3 | 11016 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 544921 | 43145 | SH |  | DFND | 3 | 43145 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 69600 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2022981 | 23901 | SH |  | DFND | 3 | 23901 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 250037 | 35316 | SH |  | DFND | 3 | 35316 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 430330 | 40068 | SH |  | DFND | 3 | 40068 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 440076 | 22626 | SH |  | DFND | 3 | 22626 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 366531 | 1965 | SH |  | DFND | 3 | 1965 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2186639 | 152379 | SH |  | DFND | 3 | 152379 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 222420 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 339376 | 28712 | SH |  | DFND | 3 | 28712 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 578754 | 44726 | SH |  | DFND | 3 | 44726 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 241062 | 1811 | SH |  | DFND | 3 | 1811 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 235365 | 13260 | SH |  | DFND | 3 | 13260 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 691051 | 37598 | SH |  | DFND | 3 | 37598 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 744664 | 25056 | SH |  | DFND | 3 | 25056 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1035391 | 23704 | SH |  | DFND | 3 | 23704 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1207017 | 22540 | SH |  | DFND | 3 | 22540 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3138130 | 61065 | SH |  | DFND | 3 | 61065 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 210699 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 561564 | 31198 | SH |  | DFND | 3 | 31198 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 863315 | 40323 | SH |  | DFND | 3 | 40323 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 392538 | 27431 | SH |  | DFND | 3 | 27431 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 101325 | 19790 | SH |  | DFND | 3 | 19790 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 100991 | 67327 | SH |  | DFND | 3 | 67327 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 215394 | 15031 | SH |  | DFND | 3 | 15031 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1386389 | 21025 | SH |  | DFND | 3 | 21025 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 288930 | 10330 | SH |  | DFND | 2 | 10330 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6430041 | 66674 | SH |  | DFND | 3 | 66674 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3581574 | 778603 | SH |  | DFND | 3 | 778603 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 320342 | 2124 | SH |  | DFND | 3 | 2124 | 0 | 0 |
| SNOWFLAKE INC | Convertible Bonds | 833445AD1 |  | 30224406 | 25000000 | PRN |  | DFND | 3 | 25000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1891070 | 119085 | SH |  | DFND | 3 | 119085 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 104205 | 60234 | SH |  | DFND | 3 | 60234 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1020949 | 19999 | SH |  | DFND | 3 | 19999 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3800984 | 113530 | SH |  | DFND | 1 | 113530 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 739607 | 22091 | SH |  | DFND | 3 | 22091 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 104573 | 14524 | SH |  | DFND | 3 | 14524 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 43446 | 14482 | SH |  | DFND | 2 | 14482 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 65100 | 21700 | SH |  | DFND | 3 | 21700 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5592749 | 85647 | SH |  | DFND | 3 | 85647 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 221243 | 2993 | SH |  | DFND | 3 | 2993 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 614044 | 8955 | SH |  | DFND | 3 | 8955 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 286832 | 8894 | SH |  | DFND | 3 | 8894 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3488967 | 64503 | SH |  | DFND | 3 | 64503 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 787344 | 58757 | SH |  | DFND | 3 | 58757 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1823216 | 127142 | SH |  | DFND | 3 | 127142 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 631923 | 91983 | SH |  | DFND | 3 | 91983 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1256690 | 13020 | SH |  | DFND | 3 | 13020 | 0 | 0 |
| SOUTHERN CO | Convertible Bonds | 842587DZ7 |  | 22186200 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 247384 | 3869 | SH |  | DFND | 2 | 3869 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9252000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4480298 | 119252 | SH |  | DFND | 3 | 119252 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 237411 | 2732 | SH |  | DFND | 2 | 2732 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3161596 | 36382 | SH |  | DFND | 3 | 36382 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 183993295 | 427603 | SH |  | DFND | 1 | 427603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3593870 | 19765 | SH |  | DFND | 1 | 19765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1006633 | 15451 | SH |  | DFND | 3 | 15451 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2033130 | 36966 | SH |  | DFND | 3 | 36966 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 203006 | 3409 | SH |  | DFND | 3 | 3409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3394042 | 26572 | SH |  | DFND | 3 | 26572 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3004149 | 25589 | SH |  | DFND | 3 | 25589 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 346415 | 27537 | SH |  | DFND | 3 | 27537 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 211773 | 2339 | SH |  | DFND | 3 | 2339 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 275607 | 16464 | SH |  | DFND | 3 | 16464 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15460938 | 32363 | SH |  | DFND | 1 | 32363 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 768622 | 75689 | SH |  | DFND | 3 | 75689 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 771096 | 128516 | SH |  | DFND | 3 | 128516 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9782500 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 109423 | 19197 | SH | Call | DFND | 2 | 19197 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 333202 | 4320 | SH |  | DFND | 3 | 4320 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1137282 | 20429 | SH |  | DFND | 3 | 20429 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 264604 | 3916 | SH |  | DFND | 2 | 3916 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3667294 | 54274 | SH |  | DFND | 3 | 54274 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 478485 | 16275 | SH |  | DFND | 3 | 16275 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 933899 | 14871 | SH |  | DFND | 3 | 14871 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 671367 | 35902 | SH |  | DFND | 3 | 35902 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1476262 | 57153 | SH |  | DFND | 3 | 57153 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4931919 | 69405 | SH |  | DFND | 3 | 69405 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 541210 | 6264 | SH |  | DFND | 3 | 6264 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 800845 | 8939 | SH |  | DFND | 3 | 8939 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 78144 | 13200 | SH |  | DFND | 4 | 13200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 422579 | 24540 | SH | Put | DFND | 3 | 24540 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 394867 | 3120 | SH |  | DFND | 2 | 3120 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7145957 | 56463 | SH |  | DFND | 3 | 56463 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4558473 | 7391 | SH |  | DFND | 3 | 7391 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 492556 | 69472 | SH |  | DFND | 3 | 69472 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 114093 | 12388 | SH |  | DFND | 3 | 12388 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 273191 | 5466 | SH |  | DFND | 3 | 5466 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 918777 | 19406 | SH |  | DFND | 3 | 19406 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 336560 | 1522 | SH |  | DFND | 3 | 1522 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 387721 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 340476 | 5529 | SH |  | DFND | 3 | 5529 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9979200 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 386380 | 5227 | SH |  | DFND | 2 | 5227 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5994468 | 81094 | SH |  | DFND | 3 | 81094 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 244676 | 3691 | SH |  | DFND | 3 | 3691 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 63457 | 13138 | SH |  | DFND | 3 | 13138 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 60447 | 14461 | SH |  | DFND | 3 | 14461 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 354160 | 45347 | SH |  | DFND | 3 | 45347 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 554339 | 6682 | SH |  | DFND | 3 | 6682 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4163916 | 47226 | SH |  | DFND | 3 | 47226 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2199287 | 47266 | SH |  | DFND | 1 | 47266 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 240856 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2439452 | 7424 | SH |  | DFND | 3 | 7424 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 98367 | 15764 | SH |  | DFND | 2 | 15764 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 297508 | 7421 | SH |  | DFND | 3 | 7421 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 293630 | 9710 | SH |  | DFND | 3 | 9710 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 343493 | 2727 | SH |  | DFND | 3 | 2727 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 655379 | 10476 | SH |  | DFND | 3 | 10476 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5524253 | 84871 | SH |  | DFND | 3 | 84871 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 572857 | 8801 | SH |  | DFND | 4 | 8801 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 94336 | 14491 | SH |  | DFND | 2 | 14491 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9055800 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 354987 | 26179 | SH |  | DFND | 3 | 26179 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 604515 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 468084 | 18791 | SH |  | DFND | 3 | 18791 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 55818 | 10755 | SH |  | DFND | 2 | 10755 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 806043 | 155307 | SH |  | DFND | 3 | 155307 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 400689 | 9486 | SH |  | DFND | 3 | 9486 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2697134 | 50698 | SH |  | DFND | 3 | 50698 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4986358 | 71193 | SH |  | DFND | 3 | 71193 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 404481 | 5775 | SH |  | DFND | 4 | 5775 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1092061 | 16055 | SH |  | DFND | 3 | 16055 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4785179 | 204845 | SH |  | DFND | 1 | 204845 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2362228 | 5958 | SH |  | DFND | 3 | 5958 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5191255 | 72778 | SH | Put | DFND | 3 | 72778 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 48970 | 11155 | SH |  | DFND | 2 | 11155 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 94389 | 21501 | SH |  | DFND | 3 | 21501 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 86409 | 27874 | SH |  | DFND | 2 | 27874 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 238182 | 76833 | SH |  | DFND | 3 | 76833 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 225680 | 72800 | SH |  | DFND | 4 | 72800 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 992980 | 99998 | SH |  | DFND | 3 | 99998 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21278893 | 65533 | SH |  | DFND | 1 | 65533 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2461640 | 12464 | SH |  | DFND | 3 | 12464 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 516881 | 32797 | SH |  | DFND | 3 | 32797 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 734901 | 38336 | SH |  | DFND | 3 | 38336 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 917074 | 6499 | SH |  | DFND | 3 | 6499 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 687251 | 2741 | SH |  | DFND | 3 | 2741 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 647329 | 5341 | SH |  | DFND | 2 | 5341 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3914396 | 32297 | SH |  | DFND | 3 | 32297 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 529479 | 78909 | SH |  | DFND | 3 | 78909 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4122810 | 70790 | SH |  | DFND | 3 | 70790 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 471879 | 7538 | SH |  | DFND | 3 | 7538 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 300641 | 1782 | SH | Call | DFND | 3 | 1782 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1220050 | 5837 | SH |  | DFND | 3 | 5837 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24050880 | 347908 | SH |  | DFND | 3 | 347908 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4825274 | 69800 | SH |  | DFND | 4 | 69800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 296217 | 5724 | SH |  | DFND | 3 | 5724 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 249435 | 5599 | SH |  | DFND | 3 | 5599 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 414918 | 5659 | SH |  | DFND | 3 | 5659 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1235401 | 226679 | SH |  | DFND | 3 | 226679 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94285 | 17300 | SH |  | DFND | 4 | 17300 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 45093 | 10762 | SH |  | DFND | 3 | 10762 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2758330 | 60998 | SH |  | DFND | 3 | 60998 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1770100 | 9380 | SH |  | DFND | 3 | 9380 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1434196 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 369456 | 14415 | SH |  | DFND | 3 | 14415 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4624776 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5077174 | 17126 | SH |  | DFND | 3 | 17126 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2126766 | 147385 | SH |  | DFND | 2 | 147385 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9061766 | 627981 | SH |  | DFND | 3 | 627981 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1211786 | 20504 | SH |  | DFND | 3 | 20504 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4287190 | 81320 | SH |  | DFND | 1 | 81320 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 383591 | 7276 | SH |  | DFND | 3 | 7276 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 151044 | 25153 | SH |  | DFND | 3 | 25153 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 374637754 | 1007768 | SH |  | DFND | 1 | 1007768 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43162777 | 116107 | SH |  | DFND | 3 | 116107 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 286260 | 9504 | SH |  | DFND | 3 | 9504 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 252235 | 29605 | SH |  | DFND | 3 | 29605 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1473202 | 15527 | SH |  | DFND | 3 | 15527 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3114006 | 16040 | SH |  | DFND | 3 | 16040 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2219992 | 4678 | SH |  | DFND | 3 | 4678 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4106206 | 24865 | SH |  | DFND | 3 | 24865 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1484317 | 16952 | SH |  | DFND | 3 | 16952 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 151333 | 10771 | SH |  | DFND | 2 | 10771 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 665268 | 47350 | SH |  | DFND | 3 | 47350 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 473618 | 14257 | SH |  | DFND | 3 | 14257 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 337415 | 15379 | SH |  | DFND | 3 | 15379 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1566026 | 70320 | SH |  | DFND | 3 | 70320 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6600729 | 24745 | SH | Put | DFND | 3 | 24745 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 135492 | 14922 | SH |  | DFND | 3 | 14922 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1538200 | 67792 | SH | Put | DFND | 3 | 67792 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 361766 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 949892 | 11890 | SH |  | DFND | 3 | 11890 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 77565 | 23648 | SH |  | DFND | 2 | 23648 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 144411 | 21947 | SH |  | DFND | 2 | 21947 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 57746 | 15358 | SH |  | DFND | 3 | 15358 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 97008 | 25800 | SH |  | DFND | 4 | 25800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2470200 | 24562 | SH |  | DFND | 3 | 24562 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 263884 | 15596 | SH |  | DFND | 3 | 15596 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 649816 | 94040 | SH |  | DFND | 3 | 94040 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8030195 | 50283 | SH |  | DFND | 3 | 50283 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 413786 | 2052 | SH |  | DFND | 2 | 2052 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18401988 | 87616 | SH |  | DFND | 3 | 87616 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3421593 | 129068 | SH |  | DFND | 3 | 129068 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2587881 | 18963 | SH |  | DFND | 3 | 18963 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 36131 | 14628 | SH |  | DFND | 3 | 14628 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 60762 | 24600 | SH |  | DFND | 4 | 24600 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 676044 | 15825 | SH |  | DFND | 3 | 15825 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1480027 | 4213 | SH |  | DFND | 3 | 4213 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4089775 | 43769 | SH |  | DFND | 3 | 43769 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 362789 | 3888 | SH |  | DFND | 3 | 3888 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 389293 | 11562 | SH |  | DFND | 2 | 11562 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 748220 | 18470 | SH |  | DFND | 3 | 18470 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 102530 | 13128 | SH |  | DFND | 3 | 13128 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 928220 | 7889 | SH |  | DFND | 3 | 7889 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 608024 | 1459 | SH |  | DFND | 3 | 1459 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 500671 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 295612 | 44587 | SH |  | DFND | 3 | 44587 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 227082 | 3282 | SH |  | DFND | 2 | 3282 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1196180 | 4101 | SH |  | DFND | 3 | 4101 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 225417 | 18895 | SH |  | DFND | 3 | 18895 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 243868 | 6696 | SH |  | DFND | 3 | 6696 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 292276 | 6148 | SH |  | DFND | 3 | 6148 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 201839 | 5616 | SH |  | DFND | 3 | 5616 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 362287 | 5554 | SH |  | DFND | 2 | 5554 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 859862 | 13182 | SH |  | DFND | 3 | 13182 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1560661 | 42840 | SH |  | DFND | 3 | 42840 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 517880 | 10621 | SH |  | DFND | 1 | 10621 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 598236 | 12269 | SH |  | DFND | 2 | 12269 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 731400 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1280746 | 120145 | SH |  | DFND | 3 | 120145 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 213200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 877191 | 25272 | SH |  | DFND | 3 | 25272 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8949000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 51588 | 22726 | SH |  | DFND | 3 | 22726 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 49713 | 21900 | SH |  | DFND | 4 | 21900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1465386 | 31877 | SH |  | DFND | 3 | 31877 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 254086 | 27380 | SH |  | DFND | 3 | 27380 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 460303 | 10514 | SH |  | DFND | 3 | 10514 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 192249 | 14777 | SH |  | DFND | 3 | 14777 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1120817 | 11505 | SH |  | DFND | 3 | 11505 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 651966 | 7512 | SH |  | DFND | 3 | 7512 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 881819 | 11424 | SH |  | DFND | 3 | 11424 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2346291 | 18648 | SH |  | DFND | 3 | 18648 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 255821 | 4376 | SH |  | DFND | 2 | 4376 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 942901 | 16129 | SH |  | DFND | 3 | 16129 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 512584 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 950004 | 25076 | SH |  | DFND | 3 | 25076 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5218566 | 81451 | SH |  | DFND | 3 | 81451 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 77609550 | 1102565 | SH |  | DFND | 1 | 1102565 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1005732 | 14288 | SH |  | DFND | 3 | 14288 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 441772 | 559 | SH |  | DFND | 3 | 559 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 299112 | 1545 | SH |  | DFND | 3 | 1545 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4180433 | 114784 | SH |  | DFND | 3 | 114784 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2902217 | 261461 | SH |  | DFND | 3 | 261461 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1837194 | 21435 | SH |  | DFND | 3 | 21435 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 235531 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 903766 | 1729 | SH |  | DFND | 3 | 1729 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 483201 | 7771 | SH |  | DFND | 3 | 7771 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3487547 | 166470 | SH |  | DFND | 1 | 166470 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 322064 | 15373 | SH |  | DFND | 2 | 15373 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 712342 | 34002 | SH |  | DFND | 3 | 34002 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2774250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 459638 | 4142 | SH |  | DFND | 3 | 4142 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1993514 | 337312 | SH | Put | DFND | 3 | 337312 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3235095 | 13334 | SH |  | DFND | 3 | 13334 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1776133 | 108632 | SH |  | DFND | 1 | 108632 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4749983 | 51591 | SH |  | DFND | 3 | 51591 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 505528 | 11219 | SH |  | DFND | 3 | 11219 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3106349 | 31575 | SH |  | DFND | 3 | 31575 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 619821 | 18978 | SH |  | DFND | 3 | 18978 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2144881 | 2944 | SH |  | DFND | 3 | 2944 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 916650 | 105000 | SH |  | DFND | 1 | 105000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 146245 | 16752 | SH |  | DFND | 3 | 16752 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 331227 | 2536 | SH |  | DFND | 3 | 2536 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1781500 | 1400000 | SH |  | DFND |  | 1400000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5154198 | 19048 | SH |  | DFND | 3 | 19048 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 452121 | 54571 | SH |  | DFND | 3 | 54571 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 300769 | 5803 | SH |  | DFND | 3 | 5803 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2482028 | 113128 | SH |  | DFND | 3 | 113128 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 524681 | 9956 | SH |  | DFND | 3 | 9956 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 525028 | 5728 | SH |  | DFND | 3 | 5728 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 543281 | 15904 | SH |  | DFND | 3 | 15904 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 768605 | 21291 | SH |  | DFND | 3 | 21291 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1981669 | 27135 | SH |  | DFND | 3 | 27135 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 542624 | 43760 | SH |  | DFND | 3 | 43760 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 133250 | 10746 | SH | Call | DFND | 4 | 10746 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 406432 | 22517 | SH |  | DFND | 3 | 22517 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1778622 | 69342 | SH |  | DFND | 3 | 69342 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 675958 | 61675 | SH |  | DFND | 3 | 61675 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 307881 | 4860 | SH |  | DFND | 3 | 4860 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 25880 | 17369 | SH |  | DFND | 2 | 17369 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 665900 | 446913 | SH |  | DFND | 3 | 446913 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 243913 | 163700 | SH |  | DFND | 4 | 163700 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 898889 | 17283 | SH |  | DFND | 3 | 17283 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1977536 | 21446 | SH |  | DFND | 3 | 21446 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2213040 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 93384 | 13246 | SH |  | DFND | 2 | 13246 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 292501 | 36932 | SH |  | DFND | 3 | 36932 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 367890 | 101627 | SH |  | DFND | 3 | 101627 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 530513 | 31225 | SH |  | DFND | 3 | 31225 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 425933 | 6218 | SH |  | DFND | 3 | 6218 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 415067 | 65468 | SH |  | DFND | 3 | 65468 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 344796 | 2687 | SH |  | DFND | 3 | 2687 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2690265 | 173286 | SH |  | DFND | 1 | 173286 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2130818 | 8624 | SH |  | DFND | 3 | 8624 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247080 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 275354 | 22423 | SH |  | DFND | 3 | 22423 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1380514 | 3455 | SH |  | DFND | 3 | 3455 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8891045 | 96884 | SH |  | DFND | 1 | 96884 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36708000 | 400000 | SH |  | DFND | 3 | 400000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1326124 | 11505 | SH |  | DFND | 1 | 11505 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2885510 | 7029 | SH |  | DFND | 1 | 7029 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7706340 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 419674 | 19547 | SH |  | DFND | 3 | 19547 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 676517 | 11642 | SH |  | DFND | 3 | 11642 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2535828 | 14436 | SH |  | DFND | 3 | 14436 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 107854 | 11486 | SH |  | DFND | 3 | 11486 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 187576 | 11902 | SH |  | DFND | 2 | 11902 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 204549 | 12979 | SH | Call | DFND | 3 | 12979 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 58160 | 17571 | SH | Put | DFND | 3 | 17571 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 1429148 | 22631 | SH |  | DFND | 1 | 22631 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 470531 | 7451 | SH |  | DFND | 3 | 7451 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 973858 | 11014 | SH |  | DFND | 3 | 11014 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 270882 | 51158 | SH |  | DFND | 3 | 51158 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 256556 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 868676 | 4578 | SH | Call | DFND | 3 | 4578 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 152770 | 77548 | SH |  | DFND | 3 | 77548 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 57550 | 29213 | SH | Call | DFND | 4 | 29213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1214840 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6755364 | 134569 | SH |  | DFND | 3 | 134569 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 402478 | 28165 | SH |  | DFND | 3 | 28165 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 157895 | 16603 | SH |  | DFND | 3 | 16603 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1303245 | 36136 | SH |  | DFND | 3 | 36136 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 810994 | 22487 | SH |  | DFND | 4 | 22487 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1407494 | 3152 | SH |  | DFND | 3 | 3152 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 67927 | 30736 | SH |  | DFND | 3 | 30736 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4134570 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3503108 | 13980 | SH |  | DFND | 3 | 13980 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 154347 | 19637 | SH |  | DFND | 3 | 19637 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4211310 | 91950 | SH |  | DFND | 3 | 91950 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5856707 | 433509 | SH |  | DFND | 3 | 433509 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 649958 | 19530 | SH |  | DFND | 3 | 19530 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1271500 | 46541 | SH |  | DFND | 3 | 46541 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 731262 | 4542 | SH |  | DFND | 3 | 4542 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1016258 | 21921 | SH |  | DFND | 3 | 21921 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 821054 | 12539 | SH |  | DFND | 3 | 12539 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 154940 | 16823 | SH |  | DFND | 3 | 16823 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1915991 | 26075 | SH |  | DFND | 3 | 26075 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 974085 | 29935 | SH |  | DFND | 3 | 29935 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 43424 | 15290 | SH |  | DFND | 2 | 15290 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 278845 | 6603 | SH | Call | DFND | 3 | 6603 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1285200 | 120000 | SH |  | DFND | 3 | 120000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 680039 | 14472 | SH |  | DFND | 3 | 14472 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 146113 | 60129 | SH |  | DFND | 3 | 60129 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 303473 | 15515 | SH |  | DFND | 3 | 15515 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1923905 | 43745 | SH |  | DFND | 3 | 43745 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 617204 | 4594 | SH |  | DFND | 3 | 4594 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 525898 | 1740 | SH |  | DFND | 3 | 1740 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 643464 | 35748 | SH |  | DFND | 3 | 35748 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 210457 | 4847 | SH |  | DFND | 3 | 4847 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4270038 | 54385 | SH |  | DFND | 1 | 54385 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 71887 | 36677 | SH |  | DFND | 3 | 36677 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 119952 | 61200 | SH |  | DFND | 4 | 61200 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2885009 | 158517 | SH |  | DFND | 3 | 158517 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 311323 | 3417 | SH |  | DFND | 3 | 3417 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 379884 | 2527 | SH |  | DFND | 2 | 2527 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3224428 | 21449 | SH |  | DFND | 3 | 21449 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 490359 | 10235 | SH |  | DFND | 3 | 10235 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 261107 | 18492 | SH |  | DFND | 3 | 18492 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 593868 | 32702 | SH |  | DFND | 3 | 32702 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7463500 | 2300000 | SH |  | DFND | 1 | 2300000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6222852 | 772066 | SH |  | DFND | 4 | 772066 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 480199 | 26917 | SH |  | DFND | 3 | 26917 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 272952 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 657082 | 25493 | SH |  | DFND | 3 | 25493 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 556535 | 8146 | SH |  | DFND | 3 | 8146 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 43869 | 11365 | SH |  | DFND | 3 | 11365 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 298679 | 7531 | SH |  | DFND | 3 | 7531 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 251061 | 922 | SH |  | DFND | 3 | 922 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 226215 | 26243 | SH |  | DFND | 3 | 26243 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3191851 | 12772 | SH |  | DFND | 3 | 12772 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1613929 | 51399 | SH |  | DFND | 3 | 51399 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 809181 | 18233 | SH |  | DFND | 3 | 18233 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 361779 | 2911 | SH |  | DFND | 2 | 2911 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17596060 | 141584 | SH |  | DFND | 3 | 141584 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 918694 | 43602 | SH |  | DFND | 3 | 43602 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8374005 | 308378 | SH |  | DFND | 3 | 308378 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 352120 | 13787 | SH |  | DFND | 3 | 13787 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1236939 | 13279 | SH |  | DFND | 3 | 13279 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 228066 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 213475 | 929 | SH |  | DFND | 2 | 929 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1993658 | 8676 | SH |  | DFND | 3 | 8676 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 950697 | 35487 | SH |  | DFND | 3 | 35487 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 538125 | 1807 | SH |  | DFND | 3 | 1807 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 323203 | 35169 | SH |  | DFND | 3 | 35169 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 413994 | 3576 | SH |  | DFND | 2 | 3576 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4411300 | 38104 | SH |  | DFND | 3 | 38104 | 0 | 0 |
| WEC ENERGY GROUP INC | Convertible Bonds | 92939UAP1 |  | 18030000 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3856706 | 48445 | SH |  | DFND | 3 | 48445 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 84026 | 12090 | SH |  | DFND | 2 | 12090 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1997270 | 287377 | SH |  | DFND | 3 | 287377 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 113980 | 16400 | SH |  | DFND | 4 | 16400 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 565250 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 458472 | 15589 | SH |  | DFND | 3 | 15589 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 320569 | 10900 | SH |  | DFND | 4 | 10900 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1553067 | 5676 | SH |  | DFND | 3 | 5676 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5740267 | 81020 | SH |  | DFND | 3 | 81020 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3327027 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 880445 | 3255 | SH |  | DFND | 3 | 3255 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2046879 | 234465 | SH |  | DFND | 2 | 234465 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2727566 | 312436 | SH |  | DFND | 3 | 312436 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 923902 | 6037 | SH |  | DFND | 3 | 6037 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 882090 | 6733 | SH |  | DFND | 3 | 6733 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1402675 | 26014 | SH |  | DFND | 3 | 26014 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 43432 | 12589 | SH |  | DFND | 3 | 12589 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 490596 | 6408 | SH |  | DFND | 3 | 6408 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10457103 | 143681 | SH |  | DFND | 3 | 143681 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 320232 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1635769 | 5627 | SH |  | DFND | 3 | 5627 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1729000 | 11157 | SH |  | DFND | 3 | 11157 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 811917 | 1899 | SH |  | DFND | 3 | 1899 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 258984 | 1864 | SH |  | DFND | 3 | 1864 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3360706 | 233951 | SH |  | DFND | 3 | 233951 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 442337 | 27104 | SH |  | DFND | 3 | 27104 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 328032 | 20100 | SH |  | DFND | 4 | 20100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1680601 | 102978 | SH |  | DFND | 3 | 102978 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7591841 | 21211 | SH |  | DFND | 3 | 21211 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3400240 | 9500 | SH |  | DFND | 4 | 9500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3455612 | 26598 | SH |  | DFND | 3 | 26598 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1156762 | 19399 | SH |  | DFND | 3 | 19399 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 532063 | 23063 | SH |  | DFND | 3 | 23063 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 527981 | 7769 | SH |  | DFND | 3 | 7769 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 353811 | 5405 | SH |  | DFND | 3 | 5405 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1218435 | 1117 | SH |  | DFND | 3 | 1117 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 371787 | 90021 | SH |  | DFND | 3 | 90021 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 154049 | 37300 | SH |  | DFND | 4 | 37300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2258161 | 28426 | SH |  | DFND | 3 | 28426 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 514769 | 42684 | SH |  | DFND | 3 | 42684 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 233123 | 4009 | SH |  | DFND | 2 | 4009 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 467061 | 8032 | SH |  | DFND | 3 | 8032 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 91367 | 15753 | SH |  | DFND | 3 | 15753 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 223464 | 173228 | SH |  | DFND | 3 | 173228 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 230203 | 31796 | SH |  | DFND | 3 | 31796 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 107152 | 14800 | SH |  | DFND | 4 | 14800 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 230052 | 5633 | SH |  | DFND | 3 | 5633 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1151335 | 26013 | SH |  | DFND | 3 | 26013 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1121663 | 105618 | SH |  | DFND | 3 | 105618 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13015979 | 66903 | SH |  | DFND | 3 | 66903 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3638085 | 18700 | SH |  | DFND | 4 | 18700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 308071 | 2578 | SH |  | DFND | 2 | 2578 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 666213 | 5575 | SH |  | DFND | 3 | 5575 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 927305 | 37482 | SH |  | DFND | 3 | 37482 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 460164 | 18600 | SH |  | DFND | 4 | 18600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 212002 | 5794 | SH |  | DFND | 3 | 5794 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 560840 | 146052 | SH |  | DFND | 3 | 146052 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2410123 | 108711 | SH |  | DFND | 3 | 108711 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 606900 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7953000 | 165000 | SH |  | DFND | 1 | 165000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1714666 | 35151 | SH |  | DFND | 3 | 35151 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2738321 | 13097 | SH |  | DFND | 3 | 13097 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 110127 | 47063 | SH |  | DFND | 3 | 47063 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 220986 | 13881 | SH |  | DFND | 3 | 13881 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 217380 | 23324 | SH |  | DFND | 3 | 23324 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1896332 | 32911 | SH |  | DFND | 3 | 32911 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4003773 | 33870 | SH |  | DFND | 3 | 33870 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1862636 | 23170 | SH |  | DFND | 3 | 23170 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3202936 | 535608 | SH |  | DFND | 3 | 535608 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 74750 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 588096 | 4192 | SH |  | DFND | 3 | 4192 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 348515 | 58574 | SH |  | DFND | 3 | 58574 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 80111 | 13464 | SH |  | DFND | 4 | 13464 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 931327 | 20770 | SH |  | DFND | 3 | 20770 | 0 | 0 |

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